| 1 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
20,814,55620.8m
$15.6m |
$15.6m |
0.00% |
Added
+2.1m |
+2,147,082 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
9,004,2909.0m
$6.8m |
$6.8m |
0.00% |
Reduced
-19.6m |
-19,606,384 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
8,872,2918.9m
$6.7m |
$6.7m |
0.00% |
Added
+5.4m |
+5,366,944 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
7,799,7277.8m
$5.8m |
$5.8m |
0.00% |
Reduced
-6.2m |
-6,217,029 |
| 5 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
6,850,9186.9m
$5.1m |
$5.1m |
0.00% |
Reduced
-1.5m |
-1,458,849 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
6,381,3116.4m
$4.8m |
$4.8m |
0.00% |
Reduced
-4.3m |
-4,320,398 |
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
5,064,3055.1m
$3.8m |
$3.8m |
0.00% |
Added
+2.1m |
+2,066,968 |
| 8 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
4,916,0804.9m
$3.7m |
$3.7m |
0.00% |
Reduced
-2.6m |
-2,557,231 |
| 9 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
4,422,5094.4m
$3.3m |
$3.3m |
0.00% |
Added
+3.4m |
+3,379,138 |
| 10 |
Weiss Asset Management LP
0.03% of their portfolio |
BOSTON, MA |
3,447,2803.4m
$2.6m |
$2.6m |
0.03% |
Not comparable |
|
| 11 |
Calamos Advisors LLC
0.01% of their portfolio |
NAPERVILLE, IL |
3,400,0003.4m
$2.5m |
$2.5m |
0.01% |
Unchanged |
|
| 12 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
3,136,6383.1m
$2.4m |
$2.4m |
0.00% |
Added
+285.2k |
+285,198 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,038,8893.0m
$2.3m |
$2.3m |
0.00% |
Reduced
-568.8k |
-568,787 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,549,8092.5m
$1.9m |
$1.9m |
0.00% |
Reduced
-5.8m |
-5,829,030 |
| 15 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
2,522,0372.5m
$1.9m |
$1.9m |
0.00% |
Added
+2.2m |
+2,245,592 |
| 16 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
2,210,7732.2m
$1.7m |
$1.7m |
0.01% |
Reduced
-640.7k |
-640,691 |
| 17 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
2,067,2032.1m
$1.6m |
$1.6m |
0.00% |
New |
|
| 18 |
GMT Capital Corp
0.08% of their portfolio |
ATLANTA, GA |
1,974,5002.0m
$1.5m |
$1.5m |
0.08% |
Unchanged |
|
| 19 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
1,271,6481.3m
$953.7k |
$953.7k |
0.00% |
Reduced
-225.1k |
-225,100 |
| 20 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,269,1761.3m
$951.9k |
$951.9k |
0.00% |
Added
+1.1m |
+1,142,378 |
| 21 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
1,243,7381.2m
$932.8k |
$932.8k |
0.00% |
Reduced
-388.0k |
-388,009 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,243,6471.2m
$932.7k |
$932.7k |
0.00% |
Reduced
-2.0m |
-1,998,827 |
| 23 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
1,095,8771.1m
$821.9k |
$821.9k |
0.00% |
Reduced
-5.4m |
-5,442,488 |
| 24 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
878,731878.7k
$659.0k |
$659.0k |
0.01% |
Added
+794.8k |
+794,773 |
| 25 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
863,693863.7k
$647.8k |
$647.8k |
0.00% |
Unchanged |
|
| 26 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
834,314834.3k
$625.7k |
$625.7k |
0.00% |
Added
+660.7k |
+660,685 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
731,167731.2k
$548.4k |
$548.4k |
0.00% |
Reduced
-121.9k |
-121,890 |
| 28 |
DBA TRADING, LLC
0.24% of their portfolio |
FORT LAUDERDALE, FL |
681,400681.4k
$478.1k |
$478.1k |
0.24% |
Unchanged |
|
| 29 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
661,842661.8k
$510.6k |
$510.6k |
0.00% |
Added
+628.4k |
+628,398 |
| 30 |
Shay Capital LLC
0.05% of their portfolio |
NEW YORK, NY |
644,329644.3k
$483.2k |
$483.2k |
0.05% |
Added
+131.4k |
+131,355 |
| 31 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
525,193525.2k
$393.9k |
$393.9k |
0.00% |
Reduced
-362.7k |
-362,667 |
| 32 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
520,659520.7k
$390.5k |
$390.5k |
0.00% |
Added
+437.7k |
+437,686 |
| 33 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
452,900452.9k
$339.7k |
$339.7k |
0.00% |
Reduced
-422.2k |
-422,200 |
| 34 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
436,281436.3k
$327.2k |
$327.2k |
0.00% |
Added
+137.8k |
+137,765 |
| 35 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
404,592404.6k
$303.4k |
$303.4k |
0.00% |
Added
+33.9k |
+33,863 |
| 36 |
Gagnon Advisors, LLC
0.19% of their portfolio |
New York, NY |
388,880388.9k
$291.7k |
$291.7k |
0.19% |
New |
|
| 37 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
382,618382.6k
$287.0k |
$287.0k |
0.01% |
New |
|
| 38 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
358,158358.2k
$268.6k |
$268.6k |
0.00% |
Added
+42.9k |
+42,892 |
| 39 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
313,210313.2k
$234.9k |
$234.9k |
0.00% |
Added
+186.8k |
+186,800 |
| 40 |
COATUE MANAGEMENT LLC
0.00% of their portfolio |
New York, NY |
299,885299.9k
$224.9k |
$224.9k |
0.00% |
Reduced
-43.5k |
-43,508 |
| 41 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
290,489290.5k
$217.9k |
$217.9k |
0.00% |
Reduced
-152.5k |
-152,507 |
| 42 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
219,178219.2k
$164.4k |
$164.4k |
0.00% |
Added
+36.2k |
+36,223 |
| 43 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
207,206207.2k
$155.4k |
$155.4k |
0.00% |
Added
+204.5k |
+204,466 |
| 44 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
206,210206.2k
$154.7k |
$154.7k |
0.00% |
Added
+69.0k |
+69,028 |
| 45 |
Marathon Trading Investment Management LLC
0.02% of their portfolio |
RADNOR, PA |
192,777192.8k
$144.6k |
$144.6k |
0.02% |
Reduced
-1.9m |
-1,865,763 |
| 46 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
192,575192.6k
$144.4k |
$144.4k |
0.00% |
Added
+48.9k |
+48,908 |
| 47 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
180,234180.2k
$135.2k |
$135.2k |
0.00% |
Unchanged |
|
| 48 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
177,074177.1k
$116.2k |
$116.2k |
0.00% |
Reduced
-118.0k |
-117,955 |
| 49 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
160,645160.6k
$120.5k |
$120.5k |
0.00% |
Reduced
-20.7k |
-20,713 |
| 50 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
148,412148.4k
$111.3k |
$111.3k |
0.00% |
New |
|
| 51 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
141,654141.7k
$106.2k |
$106.2k |
0.00% |
New |
|
| 52 |
Pallas Capital Advisors LLC
0.00% of their portfolio |
BRAINTREE, MA |
140,069140.1k
$105.1k |
$105.1k |
0.00% |
Reduced
-13.2k |
-13,228 |
| 53 |
Catalyst Funds Management Pty Ltd
0.01% of their portfolio |
SYDNEY NSW, C3 |
136,400136.4k
$102.3k |
$102.3k |
0.01% |
New |
|
| 54 |
Focus Partners Advisor Solutions, LLC
0.00% of their portfolio |
SAINT LOUIS, MO |
135,044135.0k
$101.3k |
$101.3k |
0.00% |
Reduced
-93.2k |
-93,249 |
| 55 |
J. Safra Sarasin Holding AG
0.00% of their portfolio |
BASEL, V8 |
128,292128.3k
$96.2k |
$96.2k |
0.00% |
New |
|
| 56 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
122,707122.7k
$92.0k |
$92.0k |
0.00% |
New |
|
| 57 |
PenderFund Capital Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
118,700118.7k
$89.4k |
$89.4k |
0.01% |
New |
|
| 58 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
118,537118.5k
$88.9k |
$88.9k |
0.00% |
New |
|
| 59 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
115,832115.8k
$86.9k |
$86.9k |
0.00% |
Reduced
-12.6k |
-12,632 |
| 60 |
Kaufman Rossin Wealth, LLC
0.04% of their portfolio |
Miami, FL |
112,586112.6k
$76.0k |
$76.0k |
0.04% |
Reduced
-29.2k |
-29,244 |
| 61 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
109,623109.6k
$82.2k |
$82.2k |
0.00% |
Added
+65.6k |
+65,614 |
| 62 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
109,072109.1k
$81.8k |
$81.8k |
0.00% |
Reduced
-903.9k |
-903,916 |
| 63 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
106,936106.9k
$80.2k |
$80.2k |
0.00% |
Reduced
-61.8k |
-61,803 |
| 64 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
95,44095.4k
$71.6k |
$71.6k |
0.00% |
New |
|
| 65 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
94,63594.6k
$71.0k |
$71.0k |
0.00% |
New |
|
| 66 |
BRIGHTON JONES LLC
0.00% of their portfolio |
SEATTLE, WA |
92,08392.1k
$69.1k |
$69.1k |
0.00% |
Added
+17.2k |
+17,245 |
| 67 |
Optas, LLC
0.01% of their portfolio |
DRIPPING SPRINGS, TX |
90,00090.0k
$67.5k |
$67.5k |
0.01% |
Unchanged |
|
| 68 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
83,90683.9k
$62.9k |
$62.9k |
0.00% |
Reduced
-94.9k |
-94,908 |
| 69 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
83,74383.7k
$62.8k |
$62.8k |
0.00% |
Unchanged |
|
| 70 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
80,63380.6k
$59.0k |
$59.0k |
0.00% |
Reduced
-2.3k |
-2,300 |
| 71 |
One68 Global Capital, LLC
0.13% of their portfolio |
NEW YORK, NY |
80,00080.0k
$60.0k |
$60.0k |
0.13% |
New |
|
| 72 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
68,98469.0k
$51.7k |
$51.7k |
0.00% |
Reduced
-29.4k |
-29,409 |
| 73 |
Perigon Wealth Management, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
68,29468.3k
$51.2k |
$51.2k |
0.00% |
Added
+38.5k |
+38,528 |
| 74 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
67,51567.5k
$50.6k |
$50.6k |
0.00% |
Reduced
-53.2k |
-53,220 |
| 75 |
Institute for Wealth Management, LLC.
0.00% of their portfolio |
DENVER, CO |
65,75065.8k
$49.3k |
$49.3k |
0.00% |
Added
+15.8k |
+15,750 |
| 76 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
63,50663.5k
$47.6k |
$47.6k |
0.00% |
Reduced
-13.1k |
-13,092 |
| 77 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
60,00060.0k
$45.0k |
$45.0k |
0.00% |
New |
|
| 78 |
Banco Santander, S.A.
0.00% of their portfolio |
Madrid, U3 |
57,75257.8k
$43.3k |
$43.3k |
0.00% |
Unchanged |
|
| 79 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
57,63357.6k
$43.2k |
$43.2k |
0.00% |
Added
+17.6k |
+17,615 |
| 80 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
57,29057.3k
$43.0k |
$43.0k |
0.00% |
Added
+7.0k |
+7,008 |
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
52,64052.6k
$40.0k |
$40.0k |
0.00% |
Reduced
-253.1k |
-253,062 |
| 82 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
51,00251.0k
$38.3k |
$38.3k |
0.00% |
Added
+20.1k |
+20,070 |
| 83 |
Simplify Asset Management Inc.
0.00% of their portfolio |
Las Vegas, NV |
49,78049.8k
$37.3k |
$37.3k |
0.00% |
New |
|
| 84 |
State of Wyoming
0.00% of their portfolio |
CHEYENNE, WY |
46,12246.1k
$34.6k |
$34.6k |
0.00% |
Added
+7.1k |
+7,134 |
| 85 |
PEAPACK GLADSTONE FINANCIAL CORP
0.00% of their portfolio |
BEDMINSTER, NJ |
40,14440.1k
$30.0k |
$30.0k |
0.00% |
Unchanged |
|
| 86 |
Zhang Financial LLC
0.00% of their portfolio |
PORTAGE, MI |
37,52537.5k
$28.1k |
$28.1k |
0.00% |
Added
+23.0k |
+23,000 |
| 87 |
Krilogy Financial LLC
0.00% of their portfolio |
ST. LOUIS, MO |
35,89035.9k
$26.9k |
$26.9k |
0.00% |
Reduced
-43.3k |
-43,343 |
| 88 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
33,10933.1k
$24.8k |
$24.8k |
0.00% |
Added
+3.5k |
+3,472 |
| 89 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
32,75132.8k
$24.6k |
$24.6k |
0.00% |
New |
|
| 90 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
31,59731.6k
$23.7k |
$23.7k |
0.00% |
Reduced
-2.5k |
-2,493 |
| 91 |
Laurion Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
31,49131.5k
$23.6k |
$23.6k |
0.00% |
New |
|
| 92 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
30,66030.7k
$23.0k |
$23.0k |
0.00% |
Reduced
-1.3k |
-1,272 |
| 93 |
111 Capital
0.00% of their portfolio |
PARIS, I0 |
30,38730.4k
$22.8k |
$22.8k |
0.00% |
Added
+17.1k |
+17,105 |
| 94 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
29,76329.8k
$22.3k |
$22.3k |
0.00% |
Added
+28.7k |
+28,664 |
| 95 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
28,92028.9k
$20.5k |
$20.5k |
0.00% |
Reduced
-241.6k |
-241,562 |
| 96 |
StoneX Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
27,45827.5k
$24.2k |
$24.2k |
0.00% |
Added
+7.6k |
+7,649 |
| 97 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
27,18227.2k
$20.4k |
$20.4k |
0.00% |
New |
|
| 98 |
Waverly Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
27,12027.1k
$20.3k |
$20.3k |
0.00% |
Added
+7.1k |
+7,143 |
| 99 |
Marex Group Ltd
0.00% of their portfolio |
London, X0 |
26,68926.7k
$20.0k |
$20.0k |
0.00% |
Reduced
-29.9k |
-29,879 |
| 100 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
25,57625.6k
$19.2k |
$19.2k |
0.00% |
Reduced
-357 |
-357 |