| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,133,1735.1m
$124.8m |
$124.8m |
0.00% |
Added
+2.5m |
+2,487,337 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,176,4142.2m
$52.9m |
$52.9m |
0.00% |
Added
+17.2k |
+17,162 |
| 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.49% of their portfolio |
Boston, MA |
2,125,7742.1m
$51.7m |
$51.7m |
0.49% |
Added
+1.5m |
+1,500,624 |
| 4 |
Conversant Capital LLC
9.82% of their portfolio |
SUMMIT, NJ |
1,924,0331.9m
$46.8m |
$46.8m |
9.82% |
Added
+115.6k |
+115,552 |
| 5 |
Diameter Capital Partners LP
6.69% of their portfolio |
New York, NY |
1,449,2081.4m
$35.2m |
$35.2m |
6.69% |
Reduced
-449.9k |
-449,922 |
| 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
CHICAGO, IL |
1,065,7121.1m
$25.9m |
$25.9m |
0.06% |
New |
|
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
980,586980.6k
$23.8m |
$23.8m |
0.00% |
Added
+103.2k |
+103,197 |
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1.23% of their portfolio |
EDINA, MN |
929,634929.6k
$22.6m |
$22.6m |
1.23% |
Added
+371.3k |
+371,268 |
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
806,307806.3k
$19.6m |
$19.6m |
0.03% |
Added
+549.9k |
+549,887 |
| 10 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
668,303668.3k
$16.3m |
$16.3m |
0.02% |
New |
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
667,055667.1k
$16.2m |
$16.2m |
0.00% |
Added
+90.1k |
+90,060 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
639,006639.0k
$15.5m |
$15.5m |
0.00% |
Added
+318.7k |
+318,737 |
| 13 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
605,033605.0k
$14.7m |
$14.7m |
0.01% |
Reduced
-122.3k |
-122,277 |
| 14 |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
7.69% of their portfolio |
SINGAPORE, U0 |
519,137519.1k
$12.6m |
$12.6m |
7.69% |
First filing |
|
| 15 |
OSAIC HOLDINGS, INC.
0.03% of their portfolio |
SCOTTSDALE, AZ |
482,427482.4k
$11.7m |
$11.7m |
0.03% |
Reduced
-147.9k |
-147,879 |
| 16 |
Cambridge Investment Research Advisors, Inc.
0.04% of their portfolio |
FAIRFIELD, IA |
440,382440.4k
$10.7m |
$10.7m |
0.04% |
Reduced
-126.1k |
-126,128 |
| 17 |
HARBOR CAPITAL ADVISORS, INC.
0.44% of their portfolio |
CHICAGO, IL |
417,913417.9k
$10.2m |
$10.2m |
0.44% |
Added
+143.1k |
+143,143 |
| 18 |
CHILTON CAPITAL MANAGEMENT LLC
0.42% of their portfolio |
HOUSTON, TX |
412,246412.2k
$10.0m |
$10.0m |
0.42% |
Added
+57.4k |
+57,414 |
| 19 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
345,302345.3k
$8.4m |
$8.4m |
0.00% |
Reduced
-48.4k |
-48,350 |
| 20 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
308,955309.0k
$7.5m |
$7.5m |
0.01% |
New |
|
| 21 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
283,194283.2k
$6.9m |
$6.9m |
0.01% |
Reduced
-626.2k |
-626,248 |
| 22 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
276,429276.4k
$6.7m |
$6.7m |
0.01% |
Reduced
-36.9k |
-36,946 |
| 23 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
244,109244.1k
$5.9m |
$5.9m |
0.01% |
New |
|
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
230,115230.1k
$5.6m |
$5.6m |
0.00% |
Added
+186.4k |
+186,445 |
| 25 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
230,000230.0k
$5.6m |
$5.6m |
0.01% |
Added
+116.0k |
+115,969 |
| 26 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
224,401224.4k
$5.5m |
$5.5m |
0.00% |
Added
+115.0k |
+115,025 |
| 27 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
220,603220.6k
$5.4m |
$5.4m |
0.00% |
Reduced
-23.0k |
-23,043 |
| 28 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
219,803219.8k
$5.3m |
$5.3m |
0.00% |
Added
+177.9k |
+177,906 |
| 29 |
Madrona Financial Services, LLC
1.37% of their portfolio |
EVERETT, WA |
206,768206.8k
$5.0m |
$5.0m |
1.37% |
Reduced
-3.0k |
-3,018 |
| 30 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
205,514205.5k
$5.0m |
$5.0m |
0.00% |
Added
+72.9k |
+72,927 |
| 31 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
202,679202.7k
$4.9m |
$4.9m |
0.01% |
Reduced
-661.5k |
-661,537 |
| 32 |
WPG Advisers, LLC
4.05% of their portfolio |
BALTIMORE, MD |
179,200179.2k
$4.4m |
$4.4m |
4.05% |
First filing |
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
178,445178.4k
$4.3m |
$4.3m |
0.00% |
Added
+27.2k |
+27,166 |
| 34 |
AWH Capital, L.P.
4.92% of their portfolio |
DALLAS, TX |
170,000170.0k
$4.1m |
$4.1m |
4.92% |
Added
+25.0k |
+25,000 |
| 35 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
3.56% of their portfolio |
WASHINGTON, DC |
169,614169.6k
$4.1m |
$4.1m |
3.56% |
Reduced
-576 |
-576 |
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
163,786163.8k
$4.0m |
$4.0m |
0.00% |
Added
+2.0k |
+2,029 |
| 37 |
Keeley-Teton Advisors, LLC
0.41% of their portfolio |
Chicago, IL |
146,492146.5k
$3.6m |
$3.6m |
0.41% |
Added
+26.1k |
+26,107 |
| 38 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
143,832143.8k
$3.5m |
$3.5m |
0.01% |
Reduced
-28.8k |
-28,834 |
| 39 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
140,038140.0k
$3.4m |
$3.4m |
0.01% |
Reduced
-6.1k |
-6,106 |
| 40 |
ExodusPoint Capital Management, LP
0.03% of their portfolio |
NEW YORK, NY |
135,227135.2k
$3.3m |
$3.3m |
0.03% |
Reduced
-142.5k |
-142,539 |
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
132,046132.0k
$3.2m |
$3.2m |
0.00% |
Added
+1.9k |
+1,878 |
| 42 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
131,876131.9k
$3.2m |
$3.2m |
0.02% |
Added
+110.1k |
+110,064 |
| 43 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
131,189131.2k
$3.2m |
$3.2m |
0.00% |
Reduced
-49.7k |
-49,718 |
| 44 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.20% of their portfolio |
SANDY, UT |
111,441111.4k
$2.6m |
$2.6m |
0.20% |
Reduced
-8.0k |
-8,030 |
| 45 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
98,20998.2k
$2.4m |
$2.4m |
0.00% |
Added
+68.6k |
+68,559 |
| 46 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
95,95296.0k
$2.3m |
$2.3m |
0.00% |
Added
+75.3k |
+75,339 |
| 47 |
PFG Investments, LLC
0.13% of their portfolio |
WOODBURY, NY |
88,25788.3k
$2.1m |
$2.1m |
0.13% |
Reduced
-18.0k |
-18,043 |
| 48 |
Larson Financial Group LLC
0.11% of their portfolio |
ST LOUIS, MO |
86,26186.3k
$2.1m |
$2.1m |
0.11% |
Reduced
-23.8k |
-23,803 |
| 49 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
85,24885.2k
$2.1m |
$2.1m |
0.00% |
New |
|
| 50 |
PFG Advisors
0.13% of their portfolio |
Phoenix, AZ |
84,43384.4k
$2.1m |
$2.1m |
0.13% |
Reduced
-21.4k |
-21,438 |
| 51 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
81,90081.9k
$2.0m |
$2.0m |
0.00% |
Added
+7.7k |
+7,700 |
| 52 |
Prime Capital Investment Advisors, LLC
0.03% of their portfolio |
OVERLAND PARK, KS |
80,58080.6k
$2.0m |
$2.0m |
0.03% |
Reduced
-25.8k |
-25,766 |
| 53 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
80,42280.4k
$1.9m |
$1.9m |
0.01% |
Added
+80.2k |
+80,243 |
| 54 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
75,97376.0k
$1.8m |
$1.8m |
0.00% |
Reduced
-29.7k |
-29,687 |
| 55 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
75,34175.3k
$1.8m |
$1.8m |
0.00% |
New |
|
| 56 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
72,98573.0k
$1.8m |
$1.8m |
0.00% |
Added
+29.5k |
+29,529 |
| 57 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
72,30072.3k
$1.8m |
$1.8m |
0.01% |
New |
|
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
71,35171.4k
$1.7m |
$1.7m |
0.00% |
Added
+48.0k |
+47,959 |
| 59 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
69,91369.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-2.8k |
-2,812 |
| 60 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
69,84569.8k
$1.7m |
$1.7m |
0.01% |
Reduced
-10.1k |
-10,086 |
| 61 |
Huntleigh Advisors, Inc.
0.36% of their portfolio |
ST. LOUIS, MO |
69,12869.1k
$1.7m |
$1.7m |
0.36% |
First filing |
|
| 62 |
OMERS ADMINISTRATION Corp
0.01% of their portfolio |
TORONTO, A6 |
60,00060.0k
$1.5m |
$1.5m |
0.01% |
New |
|
| 63 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
59,75659.8k
$1.5m |
$1.5m |
0.00% |
New |
|
| 64 |
MCDONALD PARTNERS LLC
0.36% of their portfolio |
CLEVELAND, OH |
58,68358.7k
$1.4m |
$1.4m |
0.36% |
Reduced
-48.5k |
-48,476 |
| 65 |
Jefferies Financial Group Inc.
0.02% of their portfolio |
NEW YORK, NY |
58,25158.3k
$1.4m |
$1.4m |
0.02% |
Added
+8.3k |
+8,251 |
| 66 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
57,55257.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-6.9k |
-6,892 |
| 67 |
CENTAURUS FINANCIAL, INC.
0.08% of their portfolio |
ANAHEIM, CA |
56,40556.4k
$1.4m |
$1.4m |
0.08% |
Reduced
-9.8k |
-9,790 |
| 68 |
INDEPENDENT FINANCIAL GROUP, LLC
0.04% of their portfolio |
SAN DIEGO, CA |
54,83154.8k
$1.3m |
$1.3m |
0.04% |
Added
+3.0k |
+3,033 |
| 69 |
REGATTA CAPITAL GROUP, LLC
0.24% of their portfolio |
EL SEGUNDO, CA |
51,87051.9k
$1.3m |
$1.3m |
0.24% |
Reduced
-4.3k |
-4,292 |
| 70 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
51,28251.3k
$1.2m |
$1.2m |
0.00% |
Added
+34.7k |
+34,749 |
| 71 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
50,09950.1k
$1.2m |
$1.2m |
0.00% |
New |
|
| 72 |
Focus Financial Network, Inc.
0.05% of their portfolio |
MINNEAPOLIS, MN |
48,01048.0k
$1.2m |
$1.2m |
0.05% |
Reduced
-4.0k |
-3,965 |
| 73 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
47,13447.1k
$1.1m |
$1.1m |
0.01% |
Added
+3.2k |
+3,228 |
| 74 |
Orion Portfolio Solutions, LLC
0.01% of their portfolio |
Omaha, NE |
47,13447.1k
$1.1m |
$1.1m |
0.01% |
Added
+3.2k |
+3,228 |
| 75 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
44,91044.9k
$1.1m |
$1.1m |
0.00% |
First filing |
|
| 76 |
Geneos Wealth Management Inc.
0.04% of their portfolio |
ENGLEWOOD, CO |
44,85944.9k
$1.1m |
$1.1m |
0.04% |
New |
|
| 77 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.09% of their portfolio |
KOKOMO, IN |
43,73143.7k
$1.1m |
$1.1m |
0.09% |
Added
+3.0k |
+3,050 |
| 78 |
HARBOUR INVESTMENTS, INC.
0.03% of their portfolio |
MADISON, WI |
42,22742.2k
$1.0m |
$1.0m |
0.03% |
Added
+19.1k |
+19,137 |
| 79 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
41,87841.9k
$1.0m |
$1.0m |
0.00% |
Added
+6.3k |
+6,318 |
| 80 |
Allworth Financial LP
0.01% of their portfolio |
FOLSOM, CA |
39,83139.8k
$945.2k |
$945.2k |
0.01% |
Reduced
-10.2k |
-10,221 |
| 81 |
Bison Wealth, LLC
0.12% of their portfolio |
ATLANTA, GA |
39,68939.7k
$965.2k |
$965.2k |
0.12% |
First filing |
|
| 82 |
HF Advisory Group, LLC
0.44% of their portfolio |
Annapolis, MD |
38,91638.9k
$946.4k |
$946.4k |
0.44% |
Reduced
-10.4k |
-10,367 |
| 83 |
Ausdal Financial Partners, Inc.
0.08% of their portfolio |
Davenport, IA |
38,71538.7k
$941.5k |
$941.5k |
0.08% |
Added
+1.6k |
+1,650 |
| 84 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
38,41638.4k
$934.3k |
$934.3k |
0.02% |
First filing |
|
| 85 |
Penserra Capital Management LLC
0.02% of their portfolio |
ORINDA, CA |
36,65636.7k
$891.0k |
$891.0k |
0.02% |
New |
|
| 86 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
36,51136.5k
$882.5k |
$882.5k |
0.00% |
New |
|
| 87 |
Atria Wealth Solutions, Inc.
0.01% of their portfolio |
NEW YORK, NY |
35,81235.8k
$870.9k |
$870.9k |
0.01% |
Added
+2.3k |
+2,298 |
| 88 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
34,32434.3k
$834.8k |
$834.8k |
0.00% |
Reduced
-59.0k |
-59,035 |
| 89 |
Fulcrum Equity Management
0.80% of their portfolio |
PLANO, TX |
33,35833.4k
$811.3k |
$811.3k |
0.80% |
Added
+115 |
+115 |
| 90 |
Arete Wealth Advisors, LLC
0.06% of their portfolio |
CHICAGO, IL |
33,12933.1k
$805.0k |
$805.0k |
0.06% |
Reduced
-1.2k |
-1,191 |
| 91 |
Amundi
0.00% of their portfolio |
Paris, I0 |
31,53931.5k
$729.2k |
$729.2k |
0.00% |
Added
+4.2k |
+4,184 |
| 92 |
Spire Wealth Management
0.02% of their portfolio |
MCLEAN, VA |
31,33131.3k
$762.0k |
$762.0k |
0.02% |
New |
|
| 93 |
Berger Financial Group, Inc
0.05% of their portfolio |
PLYMOUTH, MN |
31,04131.0k
$754.9k |
$754.9k |
0.05% |
Added
+1.1k |
+1,144 |
| 94 |
AE Wealth Management LLC
0.01% of their portfolio |
TOPEKA, KS |
30,73730.7k
$747.5k |
$747.5k |
0.01% |
Reduced
-3.7k |
-3,740 |
| 95 |
Apollon Wealth Management, LLC
0.02% of their portfolio |
MOUNT PLEASANT, SC |
30,64030.6k
$745.2k |
$745.2k |
0.02% |
Added
+4.4k |
+4,385 |
| 96 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
29,61329.6k
$720.2k |
$720.2k |
0.00% |
Added
+3.3k |
+3,334 |
| 97 |
Sigma Planning Corp
0.02% of their portfolio |
ANN ARBOR, MI |
29,46329.5k
$716.5k |
$716.5k |
0.02% |
Reduced
-8.2k |
-8,205 |
| 98 |
Alpine Global Management, LLC
0.09% of their portfolio |
NEW YORK, NY |
28,47428.5k
$692.5k |
$692.5k |
0.09% |
New |
|
| 99 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
27,48527.5k
$667.0k |
$667.0k |
0.01% |
Added
+269 |
+269 |
| 100 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
25,37625.4k
$617.1k |
$617.1k |
0.00% |
Reduced
-1.1k |
-1,146 |