| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
664,990665.0k
$20.2m |
$20.2m |
0.00% |
Added
+47.7k |
+47,668 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
421,802421.8k
$12.8m |
$12.8m |
0.00% |
Added
+8.8k |
+8,849 |
| 3 |
Arista Wealth Management, LLC
0.97% of their portfolio |
Las Vegas, NV |
295,296295.3k
$9.0m |
$9.0m |
0.97% |
Unchanged |
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
243,165243.2k
$7.4m |
$7.4m |
0.00% |
Added
+22.5k |
+22,528 |
| 5 |
CHAPIN DAVIS, INC.
1.24% of their portfolio |
BALTIMORE, MD |
232,425232.4k
$7.0m |
$7.0m |
1.24% |
Added
+50 |
+50 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
203,809203.8k
$6.2m |
$6.2m |
0.00% |
Added
+9.8k |
+9,771 |
| 7 |
Cannell & Spears LLC
0.11% of their portfolio |
NEW YORK, NY |
202,125202.1k
$6.1m |
$6.1m |
0.11% |
Unchanged |
|
| 8 |
RVW Wealth, LLC
0.24% of their portfolio |
LOS ANGELES, CA |
119,023119.0k
$3.6m |
$3.6m |
0.24% |
Reduced
-39.8k |
-39,831 |
| 9 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.13% of their portfolio |
LEOLA, PA |
118,000118.0k
$3.6m |
$3.6m |
0.13% |
Unchanged |
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
ST LOUIS, MO |
116,637116.6k
$3.5m |
$3.5m |
0.06% |
Reduced
-36.2k |
-36,239 |
| 11 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
90,43990.4k
$2.7m |
$2.7m |
0.00% |
Added
+29.3k |
+29,271 |
| 12 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
77,97078.0k
$2.4m |
$2.4m |
0.00% |
Added
+7 |
+7 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
77,47677.5k
$2.3m |
$2.3m |
0.00% |
Added
+2.5k |
+2,476 |
| 14 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
77,24577.2k
$2.3m |
$2.3m |
0.00% |
New |
|
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
75,73075.7k
$2.3m |
$2.3m |
0.00% |
Added
+9.8k |
+9,769 |
| 16 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
70,25970.3k
$2.1m |
$2.1m |
0.00% |
Added
+35 |
+35 |
| 17 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
66,22466.2k
$2.0m |
$2.0m |
0.00% |
Added
+5.0k |
+4,967 |
| 18 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
65,86665.9k
$2.0m |
$2.0m |
0.00% |
Added
+13.9k |
+13,907 |
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
56,10156.1k
$1.7m |
$1.7m |
0.00% |
New |
|
| 20 |
Pacific Ridge Capital Partners, LLC
0.26% of their portfolio |
LAKE OSWEGO, OR |
46,60246.6k
$1.4m |
$1.4m |
0.26% |
Added
+6.4k |
+6,392 |
| 21 |
T3 Companies, LLC
1.36% of their portfolio |
NEW YORK, NY |
39,20039.2k
$1.2m |
$1.2m |
1.36% |
Added
+5.0k |
+5,000 |
| 22 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
38,87838.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-6.8k |
-6,793 |
| 23 |
EMERALD ADVISERS, LLC
0.02% of their portfolio |
LEOLA, PA |
29,22729.2k
$885.9k |
$885.9k |
0.02% |
Unchanged |
|
| 24 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
25,03025.0k
$758.7k |
$758.7k |
0.00% |
New |
|
| 25 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
23,67023.7k
$717.4k |
$717.4k |
0.00% |
Reduced
-34.8k |
-34,772 |
| 26 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
23,21023.2k
$703.5k |
$703.5k |
0.00% |
Added
+600 |
+600 |
| 27 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
20,36120.4k
$617.1k |
$617.1k |
0.00% |
New |
|
| 28 |
FNY Investment Advisers, LLC
0.22% of their portfolio |
NEW YORK, NY |
20,10020.1k
$609.0k |
$609.0k |
0.22% |
New |
|
| 29 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
19,98820.0k
$605.8k |
$605.8k |
0.00% |
Added
+1 |
+1 |
| 30 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,57818.6k
$563.1k |
$563.1k |
0.00% |
Reduced
-9.2k |
-9,241 |
| 31 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
16,60616.6k
$503.3k |
$503.3k |
0.01% |
Added
+7.6k |
+7,603 |
| 32 |
Numerai GP LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
16,58716.6k
$502.8k |
$502.8k |
0.04% |
Reduced
-12.7k |
-12,694 |
| 33 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
13,73613.7k
$416.3k |
$416.3k |
0.00% |
New |
|
| 34 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
12,27012.3k
$371.9k |
$371.9k |
0.00% |
Added
+159 |
+159 |
| 35 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
12,10212.1k
$366.8k |
$366.8k |
0.00% |
Reduced
-2.9k |
-2,874 |
| 36 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
11,69611.7k
$354.5k |
$354.5k |
0.00% |
Unchanged |
|
| 37 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.04% of their portfolio |
NEW YORK, NY |
11,52811.5k
$349.4k |
$349.4k |
0.04% |
Reduced
-2.0k |
-2,000 |
| 38 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
10,45410.5k
$316.9k |
$316.9k |
0.00% |
Reduced
-773 |
-773 |
| 39 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
9,5049.5k
$288.1k |
$288.1k |
0.00% |
Added
+2.0k |
+1,979 |
| 40 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
8,7778.8k
$266.0k |
$266.0k |
0.00% |
New |
|
| 41 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,7038.7k
$263.8k |
$263.8k |
0.00% |
Added
+5.3k |
+5,309 |
| 42 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
8,5428.5k
$258.9k |
$258.9k |
0.00% |
Reduced
-15 |
-15 |
| 43 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
8,1568.2k
$247.2k |
$247.2k |
0.00% |
Unchanged |
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
7,8317.8k
$238.0k |
$238.0k |
0.00% |
New |
|
| 45 |
Pekin Hardy Strauss, Inc.
0.02% of their portfolio |
CHICAGO, IL |
7,6507.7k
$231.9k |
$231.9k |
0.02% |
New |
|
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
6,2076.2k
$188.1k |
$188.1k |
0.00% |
Reduced
-328 |
-328 |
| 47 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
6,0416.0k
$183.1k |
$183.1k |
0.00% |
Reduced
-3.7k |
-3,681 |
| 48 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
5,6595.7k
$171.5k |
$171.5k |
0.00% |
Unchanged |
|
| 49 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,7124.7k
$142.8k |
$142.8k |
0.00% |
Added
+4.3k |
+4,290 |
| 50 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
4,5654.6k
$138.4k |
$138.4k |
0.00% |
Added
+3.9k |
+3,871 |
| 51 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
4,4024.4k
$133.4k |
$133.4k |
0.00% |
Added
+120 |
+120 |
| 52 |
INVESTMENT COUNSEL CO OF NEVADA
0.24% of their portfolio |
LAS VEGAS, NV |
4,2804.3k
$129.7k |
$129.7k |
0.24% |
Unchanged |
|
| 53 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,2494.2k
$129.7k |
$129.7k |
0.00% |
Added
+503 |
+503 |
| 54 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
3,5383.5k
$107.2k |
$107.2k |
0.00% |
Added
+1.5k |
+1,499 |
| 55 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
3,1363.1k
$95.1k |
$95.1k |
0.00% |
Unchanged |
|
| 56 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,0373.0k
$92.1k |
$92.1k |
0.00% |
Added
+2.5k |
+2,522 |
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
2,9002.9k
$87.9k |
$87.9k |
0.00% |
Unchanged |
|
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,7282.7k
$82.7k |
$82.7k |
0.00% |
Added
+792 |
+792 |
| 59 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
2,3702.4k
$71.8k |
$71.8k |
0.00% |
New |
|
| 60 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,6851.7k
$51.1k |
$51.1k |
0.00% |
Reduced
-390 |
-390 |
| 61 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,4111.4k
$42.8k |
$42.8k |
0.00% |
Reduced
-727 |
-727 |
| 62 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
1,3561.4k
$41.1k |
$41.1k |
0.00% |
New |
|
| 63 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
985985
$29.9k |
$29.9k |
0.00% |
Added
+167 |
+167 |
| 64 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
977977
$29.0k |
$29.0k |
0.00% |
New |
|
| 65 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
919919
$27.9k |
$27.9k |
0.00% |
Unchanged |
|
| 66 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
738738
$22.0k |
$22.0k |
0.00% |
Unchanged |
|
| 67 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
480480
$14.7k |
$14.7k |
0.00% |
Reduced
-8.8k |
-8,758 |
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
127127
$3.8k |
$3.8k |
0.00% |
Reduced
-360 |
-360 |
| 69 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
127127
$3.8k |
$3.8k |
0.00% |
Added
+123 |
+123 |
| 70 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
124124
$3.8k |
$3.8k |
0.00% |
Added
+66 |
+66 |
| 71 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
123123
$3.7k |
$3.7k |
0.00% |
New |
|
| 72 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
111111
$3.4k |
$3.4k |
0.00% |
Added
+102 |
+102 |
| 73 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
7474
$2.2k |
$2.2k |
0.00% |
Added
+72 |
+72 |
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
6363
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 75 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
3434
$1.0k |
$1.0k |
0.00% |
Reduced
-251 |
-251 |
| 76 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2727
$819 |
$819 |
0.00% |
Added
+25 |
+25 |
| 77 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
2626
$789 |
$789 |
0.00% |
New |
|
| 78 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
2222
$667 |
$667 |
0.00% |
Added
+20 |
+20 |
| 79 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
1616
$485 |
$485 |
0.00% |
New |
|
| 80 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
1111
$334 |
$334 |
0.00% |
New |
|
| 81 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
1010
$303 |
$303 |
0.00% |
New |
|
| 82 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
44
$122 |
$122 |
0.00% |
New |
|
| 83 |
Hughes Financial Services, LLC
0.00% of their portfolio |
HERNDON, VA |
11
$30 |
$30 |
0.00% |
Unchanged |
|