| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
28,610,67428.6m
$20.1m |
$20.1m |
0.00% |
Added
+1.1m |
+1,124,406 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
18,667,47418.7m
$13.1m |
$13.1m |
0.00% |
First filing |
|
| 3 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
14,016,75614.0m
$9.8m |
$9.8m |
0.00% |
Added
+4.2m |
+4,228,228 |
| 4 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
10,701,70910.7m
$7.5m |
$7.5m |
0.00% |
Added
+774.6k |
+774,552 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
8,378,8398.4m
$5.9m |
$5.9m |
0.00% |
Added
+444.8k |
+444,773 |
| 6 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
8,309,7678.3m
$5.5m |
$5.5m |
0.00% |
Added
+7.8m |
+7,825,171 |
| 7 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
7,473,3117.5m
$5.2m |
$5.2m |
0.00% |
First filing |
|
| 8 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
6,538,3656.5m
$4.6m |
$4.6m |
0.00% |
Added
+1.1m |
+1,097,399 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,607,6763.6m
$2.5m |
$2.5m |
0.00% |
Added
+224.2k |
+224,165 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,505,3473.5m
$2.5m |
$2.5m |
0.00% |
Added
+336.3k |
+336,259 |
| 11 |
Calamos Advisors LLC
0.01% of their portfolio |
NAPERVILLE, IL |
3,400,0003.4m
$2.4m |
$2.4m |
0.01% |
Unchanged |
|
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,242,4743.2m
$2.3m |
$2.3m |
0.00% |
Added
+316.1k |
+316,138 |
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
2,997,3373.0m
$2.1m |
$2.1m |
0.00% |
Added
+914.7k |
+914,736 |
| 14 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
2,851,4642.9m
$2.0m |
$2.0m |
0.01% |
Reduced
-170.4k |
-170,411 |
| 15 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
2,851,4402.9m
$2.0m |
$2.0m |
0.00% |
First filing |
|
| 16 |
Marathon Trading Investment Management LLC
0.43% of their portfolio |
RADNOR, PA |
2,058,5402.1m
$1.4m |
$1.4m |
0.43% |
Reduced
-225.4k |
-225,400 |
| 17 |
GMT Capital Corp
0.06% of their portfolio |
ATLANTA, GA |
1,974,5002.0m
$1.4m |
$1.4m |
0.06% |
New |
|
| 18 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
1,631,7471.6m
$1.1m |
$1.1m |
0.01% |
Added
+1.4m |
+1,448,225 |
| 19 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
1,496,7481.5m
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,043,3711.0m
$731.4k |
$731.4k |
0.00% |
Reduced
-1.6m |
-1,552,056 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,012,9881.0m
$710.7k |
$710.7k |
0.00% |
Added
+70.5k |
+70,513 |
| 22 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
887,860887.9k
$622.9k |
$622.9k |
0.00% |
Added
+476.1k |
+476,131 |
| 23 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
875,100875.1k
$614.0k |
$614.0k |
0.00% |
New |
|
| 24 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
863,693863.7k
$606.0k |
$606.0k |
0.00% |
Unchanged |
|
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
853,057853.1k
$598.5k |
$598.5k |
0.00% |
Reduced
-355.0k |
-355,031 |
| 26 |
DBA TRADING, LLC
0.24% of their portfolio |
FORT LAUDERDALE, FL |
681,400681.4k
$478.1k |
$478.1k |
0.24% |
Added
+10.1k |
+10,100 |
| 27 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
576,797576.8k
$404.7k |
$404.7k |
0.00% |
Added
+559.0k |
+558,971 |
| 28 |
Shay Capital LLC
0.05% of their portfolio |
NEW YORK, NY |
512,974513.0k
$359.9k |
$359.9k |
0.05% |
Reduced
-1 |
-1 |
| 29 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
442,996443.0k
$310.8k |
$310.8k |
0.00% |
Added
+74.3k |
+74,289 |
| 30 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
414,196414.2k
$290.8k |
$290.8k |
0.00% |
Added
+1.0k |
+1,045 |
| 31 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
370,729370.7k
$260.1k |
$260.1k |
0.00% |
Added
+36.3k |
+36,266 |
| 32 |
COATUE MANAGEMENT LLC
0.00% of their portfolio |
New York, NY |
343,393343.4k
$240.9k |
$240.9k |
0.00% |
New |
|
| 33 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
315,266315.3k
$221.1k |
$221.1k |
0.00% |
Added
+296.5k |
+296,467 |
| 34 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
308,030308.0k
$215.6k |
$215.6k |
0.00% |
Added
+29.5k |
+29,515 |
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
305,702305.7k
$215.0k |
$215.0k |
0.00% |
Added
+67.9k |
+67,930 |
| 36 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
298,516298.5k
$209.4k |
$209.4k |
0.00% |
Reduced
-65.2k |
-65,155 |
| 37 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
295,029295.0k
$151.6k |
$151.6k |
0.00% |
New |
|
| 38 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
276,445276.4k
$194.0k |
$194.0k |
0.00% |
Reduced
-619.5k |
-619,473 |
| 39 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
270,482270.5k
$164.9k |
$164.9k |
0.00% |
Reduced
-178.5k |
-178,456 |
| 40 |
Sculptor Capital LP
0.00% of their portfolio |
New York, NY |
258,700258.7k
$181.5k |
$181.5k |
0.00% |
Unchanged |
|
| 41 |
Focus Partners Advisor Solutions, LLC
0.00% of their portfolio |
SAINT LOUIS, MO |
228,293228.3k
$160.2k |
$160.2k |
0.00% |
New |
|
| 42 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
182,955183.0k
$128.4k |
$128.4k |
0.00% |
Added
+72.6k |
+72,602 |
| 43 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
181,358181.4k
$127.2k |
$127.2k |
0.00% |
Added
+170.7k |
+170,676 |
| 44 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
180,234180.2k
$126.5k |
$126.5k |
0.00% |
First filing |
|
| 45 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
178,814178.8k
$110.9k |
$110.9k |
0.00% |
Added
+12.0k |
+12,005 |
| 46 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
173,629173.6k
$121.8k |
$121.8k |
0.00% |
Reduced
-2.3m |
-2,311,723 |
| 47 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
168,739168.7k
$118.4k |
$118.4k |
0.00% |
New |
|
| 48 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
168,491168.5k
$118.2k |
$118.2k |
0.00% |
Unchanged |
|
| 49 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
161,242161.2k
$113.1k |
$113.1k |
0.00% |
Reduced
-270.2k |
-270,182 |
| 50 |
Procyon Advisors, LLC
0.01% of their portfolio |
SHELTON, CT |
154,432154.4k
$108.3k |
$108.3k |
0.01% |
Unchanged |
|
| 51 |
Pallas Capital Advisors LLC
0.00% of their portfolio |
BRAINTREE, MA |
153,297153.3k
$107.6k |
$107.6k |
0.00% |
New |
|
| 52 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
143,667143.7k
$100.8k |
$100.8k |
0.00% |
Reduced
-14.6k |
-14,647 |
| 53 |
Kaufman Rossin Wealth, LLC
0.06% of their portfolio |
Miami, FL |
141,830141.8k
$99.5k |
$99.5k |
0.06% |
New |
|
| 54 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
137,182137.2k
$96.2k |
$96.2k |
0.00% |
New |
|
| 55 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
128,464128.5k
$90.1k |
$90.1k |
0.00% |
New |
|
| 56 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
126,798126.8k
$89.0k |
$89.0k |
0.00% |
Added
+6.5k |
+6,511 |
| 57 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
126,410126.4k
$88.7k |
$88.7k |
0.00% |
Reduced
-2.4m |
-2,370,340 |
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
120,900120.9k
$84.8k |
$84.8k |
0.00% |
Unchanged |
|
| 59 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
120,735120.7k
$84.7k |
$84.7k |
0.00% |
Added
+83.8k |
+83,765 |
| 60 |
Essential Partners LLC
0.03% of their portfolio |
RANCHO SANTA FE, CA |
120,043120.0k
$84.2k |
$84.2k |
0.03% |
New |
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
115,477115.5k
$81.0k |
$81.0k |
0.00% |
Reduced
-1.1k |
-1,107 |
| 62 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
113,021113.0k
$79.3k |
$79.3k |
0.00% |
Reduced
-105.1k |
-105,111 |
| 63 |
Ascentis Independent Advisors
0.01% of their portfolio |
DALLAS, TX |
102,043102.0k
$71.5k |
$71.5k |
0.01% |
Added
+82.0k |
+82,043 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
100,666100.7k
$82.5k |
$82.5k |
0.00% |
Unchanged |
|
| 65 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
98,39398.4k
$69.0k |
$69.0k |
0.00% |
Added
+87.2k |
+87,180 |
| 66 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
97,34097.3k
$68.3k |
$68.3k |
0.00% |
Unchanged |
|
| 67 |
Optas, LLC
0.01% of their portfolio |
DRIPPING SPRINGS, TX |
90,00090.0k
$63.1k |
$63.1k |
0.01% |
Reduced
-426 |
-426 |
| 68 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
83,95884.0k
$58.9k |
$58.9k |
0.00% |
New |
|
| 69 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
83,74383.7k
$58.8k |
$58.8k |
0.00% |
New |
|
| 70 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
82,97383.0k
$58.2k |
$58.2k |
0.00% |
Reduced
-574.3k |
-574,281 |
| 71 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
82,93382.9k
$57.0k |
$57.0k |
0.00% |
Added
+703 |
+703 |
| 72 |
Krilogy Financial LLC
0.00% of their portfolio |
ST. LOUIS, MO |
79,23379.2k
$62.0k |
$62.0k |
0.00% |
New |
|
| 73 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
76,59876.6k
$53.7k |
$53.7k |
0.00% |
New |
|
| 74 |
BRIGHTON JONES LLC
0.00% of their portfolio |
SEATTLE, WA |
74,83874.8k
$52.5k |
$52.5k |
0.00% |
New |
|
| 75 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
73,40873.4k
$52.0k |
$52.0k |
0.00% |
New |
|
| 76 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
71,31771.3k
$50.0k |
$50.0k |
0.00% |
Added
+4.5k |
+4,490 |
| 77 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
66,88266.9k
$46.9k |
$46.9k |
0.00% |
New |
|
| 78 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
61,73561.7k
$43.3k |
$43.3k |
0.00% |
Added
+42.2k |
+42,190 |
| 79 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
60,84760.8k
$42.7k |
$42.7k |
0.00% |
Reduced
-9.2k |
-9,218 |
| 80 |
Banco Santander, S.A.
0.00% of their portfolio |
Madrid, U3 |
57,75257.8k
$40.5k |
$40.5k |
0.00% |
Unchanged |
|
| 81 |
Marex Group Ltd
0.00% of their portfolio |
London, X0 |
56,56856.6k
$39.7k |
$39.7k |
0.00% |
Added
+15.5k |
+15,494 |
| 82 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
50,28250.3k
$35.3k |
$35.3k |
0.00% |
Added
+314 |
+314 |
| 83 |
Institute for Wealth Management, LLC.
0.00% of their portfolio |
DENVER, CO |
50,00050.0k
$35.1k |
$35.1k |
0.00% |
New |
|
| 84 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
45,00045.0k
$31.6k |
$31.6k |
0.00% |
Added
+19.8k |
+19,810 |
| 85 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
44,00944.0k
$30.9k |
$30.9k |
0.00% |
New |
|
| 86 |
Chicago Partners Investment Group LLC
0.00% of their portfolio |
CHICAGO, IL |
41,46241.5k
$45.6k |
$45.6k |
0.00% |
New |
|
| 87 |
PEAPACK GLADSTONE FINANCIAL CORP
0.00% of their portfolio |
BEDMINSTER, NJ |
40,14440.1k
$28.0k |
$28.0k |
0.00% |
Added
+29.0k |
+29,000 |
| 88 |
NorthCrest Asset Manangement, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
40,02840.0k
$23.8k |
$23.8k |
0.00% |
New |
|
| 89 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
40,01840.0k
$28.1k |
$28.1k |
0.00% |
Added
+20.0k |
+20,003 |
| 90 |
State of Wyoming
0.00% of their portfolio |
CHEYENNE, WY |
38,98839.0k
$27.4k |
$27.4k |
0.00% |
New |
|
| 91 |
EVOLVE PRIVATE WEALTH, LLC
0.00% of their portfolio |
LOS ANGELES, CA |
35,48835.5k
$24.9k |
$24.9k |
0.00% |
New |
|
| 92 |
XPONANCE LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
34,92534.9k
$24.5k |
$24.5k |
0.00% |
Added
+5.0k |
+5,032 |
| 93 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
34,23834.2k
$24.0k |
$24.0k |
0.00% |
Reduced
-119 |
-119 |
| 94 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
34,09034.1k
$23.9k |
$23.9k |
0.00% |
Added
+5.1k |
+5,104 |
| 95 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
33,44433.4k
$23.5k |
$23.5k |
0.00% |
Reduced
-140.5k |
-140,516 |
| 96 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
31,93231.9k
$22.4k |
$22.4k |
0.00% |
Reduced
-8.4k |
-8,449 |
| 97 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
31,12231.1k
$21.8k |
$21.8k |
0.00% |
Unchanged |
|
| 98 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
30,93230.9k
$21.7k |
$21.7k |
0.00% |
New |
|
| 99 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
30,41530.4k
$21.3k |
$21.3k |
0.00% |
Reduced
-21.4k |
-21,389 |
| 100 |
Frec Markets, Inc.
0.00% of their portfolio |
SAN FRANCISCO, CA |
29,83229.8k
$20.9k |
$20.9k |
0.00% |
New |
|