| 1 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
9,926,8969.9m
$12.2m |
$12.2m |
0.00% |
Added
+99.7k |
+99,720 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
6,603,3986.6m
$8.1m |
$8.1m |
0.00% |
Added
+420.1k |
+420,112 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,615,6475.6m
$6.9m |
$6.9m |
0.00% |
Added
+93.1k |
+93,081 |
| 4 |
Oasis Management Co Ltd.
1.04% of their portfolio |
GRAND CAYMAN, E9 |
2,505,5302.5m
$3.1m |
$3.1m |
1.04% |
Reduced
-40.2k |
-40,230 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,114,1072.1m
$2.6m |
$2.6m |
0.00% |
Added
+110.7k |
+110,678 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,750,1481.8m
$2.1m |
$2.1m |
0.00% |
Added
+67.7k |
+67,710 |
| 7 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
1,080,4521.1m
$1.3m |
$1.3m |
0.00% |
Reduced
-253.5k |
-253,455 |
| 8 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
1,056,3001.1m
$1.3m |
$1.3m |
0.00% |
Reduced
-282.2k |
-282,166 |
| 9 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
810,038810.0k
$992.3k |
$992.3k |
0.00% |
Added
+56.8k |
+56,818 |
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
686,100686.1k
$840.5k |
$840.5k |
0.02% |
Added
+411.1k |
+411,100 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
653,706653.7k
$800.8k |
$800.8k |
0.00% |
Added
+497.5k |
+497,523 |
| 12 |
Laidlaw Wealth Management LLC
0.27% of their portfolio |
NEW YORK CITY, NY |
613,003613.0k
$750.9k |
$750.9k |
0.27% |
New |
|
| 13 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
603,786603.8k
$739.6k |
$739.6k |
0.00% |
Added
+22.8k |
+22,816 |
| 14 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
546,983547.0k
$670.1k |
$670.1k |
0.00% |
Added
+467.1k |
+467,089 |
| 15 |
BAILLIE GIFFORD & CO
0.00% of their portfolio |
EDINBURGH, X0 |
532,500532.5k
$652.3k |
$652.3k |
0.00% |
Unchanged |
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
370,400370.4k
$454.0k |
$454.0k |
0.00% |
Reduced
-121.4k |
-121,400 |
| 17 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
314,063314.1k
$384.7k |
$384.7k |
0.00% |
Reduced
-1.9k |
-1,947 |
| 18 |
CastleKnight Management LP
0.06% of their portfolio |
New York, NY |
284,000284.0k
$347.9k |
$347.9k |
0.06% |
New |
|
| 19 |
Arnhold LLC
0.04% of their portfolio |
New York, NY |
272,905272.9k
$334.3k |
$334.3k |
0.04% |
Added
+46.4k |
+46,350 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
270,473270.5k
$331.3k |
$331.3k |
0.00% |
Reduced
-5.5k |
-5,457 |
| 21 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
245,800245.8k
$301.1k |
$301.1k |
0.00% |
Added
+152.1k |
+152,078 |
| 22 |
COLDSTREAM CAPITAL MANAGEMENT INC
0.01% of their portfolio |
BELLEVUE, WA |
223,788223.8k
$274.1k |
$274.1k |
0.01% |
New |
|
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
214,155214.2k
$262.3k |
$262.3k |
0.00% |
Added
+9.4k |
+9,363 |
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
212,823212.8k
$260.7k |
$260.7k |
0.00% |
Reduced
-48.6k |
-48,588 |
| 25 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
186,820186.8k
$228.9k |
$228.9k |
0.00% |
Unchanged |
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
180,590180.6k
$221.2k |
$221.2k |
0.00% |
Reduced
-7.3k |
-7,345 |
| 27 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
163,273163.3k
$200.0k |
$200.0k |
0.00% |
Added
+10.3k |
+10,257 |
| 28 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
162,657162.7k
$199.3k |
$199.3k |
0.00% |
Added
+140.1k |
+140,096 |
| 29 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
143,986144.0k
$176.4k |
$176.4k |
0.00% |
Added
+3.3k |
+3,330 |
| 30 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
133,048133.0k
$163.0k |
$163.0k |
0.00% |
Added
+116.5k |
+116,459 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
125,379125.4k
$153.6k |
$153.6k |
0.00% |
Added
+18.5k |
+18,484 |
| 32 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
110,270110.3k
$135.1k |
$135.1k |
0.00% |
Unchanged |
|
| 33 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
105,812105.8k
$129.6k |
$129.6k |
0.00% |
Added
+57.4k |
+57,384 |
| 34 |
Cheyne Capital Management (UK) LLP
0.44% of their portfolio |
LONDON, X0 |
100,000100.0k
$122.5k |
$122.5k |
0.44% |
Unchanged |
|
| 35 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
98,77998.8k
$121.0k |
$121.0k |
0.00% |
Reduced
-23.4k |
-23,398 |
| 36 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
91,62991.6k
$112.0k |
$112.0k |
0.00% |
New |
|
| 37 |
DC Investments Management, LLC
0.08% of their portfolio |
MCLEAN, VA |
64,67364.7k
$79.2k |
$79.2k |
0.08% |
Unchanged |
|
| 38 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
64,62364.6k
$79.2k |
$79.2k |
0.00% |
Unchanged |
|
| 39 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
52,00052.0k
$64.0k |
$64.0k |
0.00% |
Added
+9.7k |
+9,662 |
| 40 |
NEEDHAM INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
50,00050.0k
$61.2k |
$61.2k |
0.01% |
Unchanged |
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
48,12648.1k
$59.0k |
$59.0k |
0.00% |
Added
+676 |
+676 |
| 42 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
45,35445.4k
$55.6k |
$55.6k |
0.00% |
Added
+1.6k |
+1,611 |
| 43 |
ASPIRIANT, LLC
0.00% of their portfolio |
San Francisco, CA |
40,73640.7k
$49.9k |
$49.9k |
0.00% |
Added
+9.2k |
+9,213 |
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
36,07636.1k
$44.2k |
$44.2k |
0.00% |
Added
+262 |
+262 |
| 45 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
35,42935.4k
$43.4k |
$43.4k |
0.00% |
Added
+4.6k |
+4,619 |
| 46 |
Performa Ltd (US), LLC
0.02% of their portfolio |
CHARLESTON, SC |
34,00034.0k
$41.6k |
$41.6k |
0.02% |
Added
+1.5k |
+1,500 |
| 47 |
LAKE STREET ADVISORS GROUP, LLC
0.00% of their portfolio |
PORTSMOUTH, NH |
33,00033.0k
$40.4k |
$40.4k |
0.00% |
Unchanged |
|
| 48 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
31,64131.6k
$39.0k |
$39.0k |
0.00% |
Added
+1.9k |
+1,944 |
| 49 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
31,00031.0k
$38.0k |
$38.0k |
0.00% |
Added
+10.0k |
+10,000 |
| 50 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
29,37429.4k
$36.0k |
$36.0k |
0.00% |
Added
+2.0k |
+2,010 |
| 51 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
25,14925.1k
$30.8k |
$30.8k |
0.00% |
New |
|
| 52 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
22,81622.8k
$27.9k |
$27.9k |
0.00% |
Unchanged |
|
| 53 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
22,04322.0k
$27.0k |
$27.0k |
0.00% |
Unchanged |
|
| 54 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
20,59020.6k
$26.0k |
$26.0k |
0.00% |
Unchanged |
|
| 55 |
Patriot Financial Group Insurance Agency, LLC
0.00% of their portfolio |
Westborough, MA |
20,47020.5k
$25.1k |
$25.1k |
0.00% |
Reduced
-2.4k |
-2,400 |
| 56 |
WEXFORD CAPITAL LP
0.01% of their portfolio |
WEST PALM BEACH, FL |
20,20020.2k
$24.7k |
$24.7k |
0.01% |
New |
|
| 57 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
20,11220.1k
$24.6k |
$24.6k |
0.00% |
Added
+6.4k |
+6,437 |
| 58 |
Baron Wealth Management LLC
0.01% of their portfolio |
TROY, MI |
19,25019.2k
$23.6k |
$23.6k |
0.01% |
Unchanged |
|
| 59 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.00% of their portfolio |
CHAMBESY, V8 |
18,00018.0k
$22.1k |
$22.1k |
0.00% |
Unchanged |
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
16,68616.7k
$20.4k |
$20.4k |
0.00% |
New |
|
| 61 |
HERITAGE INVESTORS MANAGEMENT CORP
0.00% of their portfolio |
BETHESDA, MD |
16,45916.5k
$20.0k |
$20.0k |
0.00% |
Unchanged |
|
| 62 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
16,20616.2k
$19.9k |
$19.9k |
0.00% |
Unchanged |
|
| 63 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
16,02316.0k
$19.6k |
$19.6k |
0.00% |
Added
+3.7k |
+3,671 |
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
15,93715.9k
$19.5k |
$19.5k |
0.00% |
Reduced
-5.0k |
-5,042 |
| 65 |
WEALTHSOURCE PARTNERS, LLC
0.00% of their portfolio |
SAN LUIS OBISPO, CA |
14,90114.9k
$18.3k |
$18.3k |
0.00% |
Reduced
-3.6k |
-3,587 |
| 66 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
14,50914.5k
$17.8k |
$17.8k |
0.00% |
Reduced
-400 |
-400 |
| 67 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
14,02014.0k
$17.2k |
$17.2k |
0.00% |
Added
+13.6k |
+13,578 |
| 68 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
13,80113.8k
$16.0k |
$16.0k |
0.00% |
Added
+1.7k |
+1,739 |
| 69 |
GTS SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
13,47913.5k
$16.5k |
$16.5k |
0.00% |
Reduced
-2.5k |
-2,458 |
| 70 |
Scientech Research LLC
0.02% of their portfolio |
JERSEY CITY, NJ |
12,80212.8k
$15.7k |
$15.7k |
0.02% |
First filing |
|
| 71 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
12,14712.1k
$14.9k |
$14.9k |
0.00% |
Unchanged |
|
| 72 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
11,77711.8k
$14.4k |
$14.4k |
0.00% |
Added
+150 |
+150 |
| 73 |
ICONIQ Capital, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11,50011.5k
$14.1k |
$14.1k |
0.00% |
Unchanged |
|
| 74 |
CENTAURUS FINANCIAL, INC.
0.00% of their portfolio |
ANAHEIM, CA |
11,30011.3k
$14.0k |
$14.0k |
0.00% |
Reduced
-750 |
-750 |
| 75 |
Cedar Brook Financial Partners, LLC
0.00% of their portfolio |
CLEVELAND, OH |
10,64410.6k
$10.9k |
$10.9k |
0.00% |
Unchanged |
|
| 76 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
10,39510.4k
$12.7k |
$12.7k |
0.00% |
New |
|
| 77 |
Insight Advisors, LLC/ PA
0.00% of their portfolio |
Newtown, PA |
10,31010.3k
$12.6k |
$12.6k |
0.00% |
Reduced
-800 |
-800 |
| 78 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
10,29010.3k
$12.6k |
$12.6k |
0.00% |
Added
+289 |
+289 |
| 79 |
Empower Advisory Group, LLC
0.00% of their portfolio |
Greenwood Village, CO |
10,01610.0k
$12.3k |
$12.3k |
0.00% |
Unchanged |
|
| 80 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
10,00010.0k
$12.2k |
$12.2k |
0.00% |
Reduced
-6.0k |
-6,000 |
| 81 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
9,1899.2k
$11.3k |
$11.3k |
0.00% |
Unchanged |
|
| 82 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
7,4337.4k
$9.0k |
$9.0k |
0.00% |
Reduced
-975 |
-975 |
| 83 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
7,0787.1k
$8.7k |
$8.7k |
0.00% |
Unchanged |
|
| 84 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,1876.2k
$7.6k |
$7.6k |
0.00% |
Reduced
-4.2k |
-4,228 |
| 85 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
4,6474.6k
$5.7k |
$5.7k |
0.00% |
New |
|
| 86 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,1402.1k
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 87 |
Focused Wealth Management, Inc
0.00% of their portfolio |
Newburgh, NY |
2,0002.0k
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 88 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,8001.8k
$2.2k |
$2.2k |
0.00% |
Added
+1.5k |
+1,500 |
| 89 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
1,5001.5k
$2.0k |
$2.0k |
0.00% |
Reduced
-55 |
-55 |
| 90 |
CAROLINAS WEALTH CONSULTING LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,2671.3k
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 91 |
Asset Dedication, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,1181.1k
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 92 |
Game Plan Financial Advisors, LLC
0.00% of their portfolio |
WESTLAKE, OH |
1,0001.0k
$1.2k |
$1.2k |
0.00% |
First filing |
|
| 93 |
Westside Investment Management, Inc.
0.00% of their portfolio |
SANTA MONICA, CA |
925925
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 94 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
808808
$990 |
$990 |
0.00% |
Unchanged |
|
| 95 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
500500
$610 |
$610 |
0.00% |
Unchanged |
|
| 96 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
400400
$490 |
$490 |
0.00% |
First filing |
|
| 97 |
Avior Wealth Management, LLC
0.00% of their portfolio |
OMAHA, NE |
400400
$490 |
$490 |
0.00% |
Unchanged |
|
| 98 |
Investment Research & Advisory Group, Inc.
0.00% of their portfolio |
ATLANTA, GA |
304304
$372 |
$372 |
0.00% |
Unchanged |
|
| 99 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
300300
$368 |
$368 |
0.00% |
New |
|
| 100 |
FNY Investment Advisers, LLC
0.00% of their portfolio |
NEW YORK, NY |
250250
$0 |
$0 |
0.00% |
Unchanged |
|