| 1 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
365,903365.9k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 2 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
197,576197.6k
$551.2k |
$551.2k |
0.00% |
Unchanged |
|
| 3 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
167,003167.0k
$465.9k |
$465.9k |
0.00% |
Reduced
-4.7k |
-4,695 |
| 4 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
162,902162.9k
$449.9k |
$449.9k |
0.00% |
Reduced
-6.7k |
-6,716 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
158,187158.2k
$441.3k |
$441.3k |
0.00% |
Reduced
-29.1k |
-29,060 |
| 6 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
152,589152.6k
$425.7k |
$425.7k |
0.00% |
Unchanged |
|
| 7 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
100,000100.0k
$279.0k |
$279.0k |
0.00% |
Reduced
-22 |
-22 |
| 8 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
93,87793.9k
$261.9k |
$261.9k |
0.00% |
Not comparable |
|
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
77,98878.0k
$221.5k |
$221.5k |
0.00% |
Reduced
-1 |
-1 |
| 10 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
62,83362.8k
$1.4m |
$1.4m |
0.01% |
New |
|
| 11 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
61,96562.0k
$172.9k |
$172.9k |
0.00% |
Added
+409 |
+409 |
| 12 |
SageView Advisory Group, LLC
0.01% of their portfolio |
Newport Beach, CA |
60,00460.0k
$167.4k |
$167.4k |
0.01% |
Unchanged |
|
| 13 |
Cornerstone Wealth Management, LLC
0.01% of their portfolio |
ST. PETERS, MO |
53,52253.5k
$149.3k |
$149.3k |
0.01% |
Added
+10.1k |
+10,100 |
| 14 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
52,44652.4k
$146.3k |
$146.3k |
0.00% |
Reduced
-357.0k |
-356,992 |
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
52,16852.2k
$145.5k |
$145.5k |
0.00% |
Reduced
-4 |
-4 |
| 16 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
NEW YORK, NY |
43,77843.8k
$122.1k |
$122.1k |
0.00% |
Unchanged |
|
| 17 |
Amundi
0.00% of their portfolio |
Paris, I0 |
43,59843.6k
$121.6k |
$121.6k |
0.00% |
Unchanged |
|
| 18 |
TENOR CAPITAL MANAGEMENT Co., L.P.
0.00% of their portfolio |
NEW YORK, NY |
36,65836.7k
$99.8k |
$99.8k |
0.00% |
Unchanged |
|
| 19 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
35,99136.0k
$100.4k |
$100.4k |
0.00% |
Reduced
-24.3k |
-24,333 |
| 20 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
33,85033.9k
$94.0k |
$94.0k |
0.00% |
Reduced
-16.4k |
-16,353 |
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
33,28633.3k
$92.9k |
$92.9k |
0.00% |
Unchanged |
|
| 22 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
32,99033.0k
$92.0k |
$92.0k |
0.00% |
Unchanged |
|
| 23 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
27,15327.2k
$75.8k |
$75.8k |
0.00% |
Added
+10.4k |
+10,405 |
| 24 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
23,57623.6k
$65.8k |
$65.8k |
0.00% |
Added
+100 |
+100 |
| 25 |
Gerber Kawasaki Wealth & Investment Management
0.00% of their portfolio |
SANTA MONICA, CA |
19,50019.5k
$54.4k |
$54.4k |
0.00% |
Unchanged |
|
| 26 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
18,09018.1k
$51.2k |
$51.2k |
0.00% |
First filing |
|
| 27 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
16,41616.4k
$45.8k |
$45.8k |
0.00% |
Reduced
-179.0k |
-179,008 |
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
15,51615.5k
$44.0k |
$44.0k |
0.00% |
Added
+1.2k |
+1,231 |
| 29 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
14,69314.7k
$41.0k |
$41.0k |
0.00% |
Unchanged |
|
| 30 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
13,89813.9k
$38.8k |
$38.8k |
0.00% |
Reduced
-149 |
-149 |
| 31 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
13,51813.5k
$37.7k |
$37.7k |
0.00% |
Unchanged |
|
| 32 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
13,42013.4k
$37.4k |
$37.4k |
0.00% |
Unchanged |
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
13,10913.1k
$36.6k |
$36.6k |
0.00% |
Reduced
-47.8k |
-47,759 |
| 34 |
SHENKMAN CAPITAL MANAGEMENT INC
0.01% of their portfolio |
NEW YORK, NY |
12,73412.7k
$36.1k |
$36.1k |
0.01% |
Reduced
-6.9k |
-6,880 |
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.00% of their portfolio |
FRANKFORT, KY |
12,24812.2k
$34.0k |
$34.0k |
0.00% |
Unchanged |
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
12,12512.1k
$33.8k |
$33.8k |
0.00% |
Unchanged |
|
| 37 |
StoneX Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
11,42211.4k
$34.2k |
$34.2k |
0.00% |
New |
|
| 38 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
8,8668.9k
$24.7k |
$24.7k |
0.00% |
Unchanged |
|
| 39 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
0.00% of their portfolio |
SANTA FE, NM |
8,4288.4k
$24.0k |
$24.0k |
0.00% |
Unchanged |
|
| 40 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
7,6057.6k
$21.6k |
$21.6k |
0.00% |
Added
+5.2k |
+5,247 |
| 41 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
7,4297.4k
$20.7k |
$20.7k |
0.00% |
Reduced
-747 |
-747 |
| 42 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
6,8666.9k
$19.5k |
$19.5k |
0.00% |
Reduced
-11.7k |
-11,723 |
| 43 |
ADVENT CAPITAL MANAGEMENT /DE/
0.00% of their portfolio |
NEW YORK, NY |
6,7786.8k
$18.9k |
$18.9k |
0.00% |
Unchanged |
|
| 44 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
4,8464.8k
$13.5k |
$13.5k |
0.00% |
Reduced
-584 |
-584 |
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
3,3873.4k
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 46 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,0133.0k
$8.4k |
$8.4k |
0.00% |
Unchanged |
|
| 47 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
2,4832.5k
$6.9k |
$6.9k |
0.00% |
Unchanged |
|
| 48 |
Triumph Capital Management
0.00% of their portfolio |
DENVER, CO |
1,6601.7k
$4.6k |
$4.6k |
0.00% |
Added
+65 |
+65 |
| 49 |
Nykredit A/S
0.00% of their portfolio |
NORDHAVN, G7 |
1,5501.6k
$4.3k |
$4.3k |
0.00% |
First filing |
|
| 50 |
Cypress Capital Management LLC (WY)
0.00% of their portfolio |
SHERIDAN, WY |
1,0151.0k
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 51 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
1,0061.0k
$2.8k |
$2.8k |
0.00% |
First filing |
|
| 52 |
IAG Wealth Partners, LLC
0.00% of their portfolio |
WAUKESHA, WI |
848848
$2.4k |
$2.4k |
0.00% |
New |
|
| 53 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
675675
$1.0k |
$1.0k |
0.00% |
Added
+42 |
+42 |
| 54 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
609609
$1.7k |
$1.7k |
0.00% |
Reduced
-5 |
-5 |
| 55 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
535535
$1.6k |
$1.6k |
0.00% |
Added
+11 |
+11 |
| 56 |
Bogart Wealth, LLC
0.00% of their portfolio |
MCLEAN, VA |
500500
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 57 |
South Dakota Investment Council
0.00% of their portfolio |
SIOUX FALLS, SD |
479479
$1.0k |
$1.0k |
0.00% |
Reduced
-7.2k |
-7,200 |
| 58 |
FIRST UNITED BANK & TRUST
0.00% of their portfolio |
OAKLAND, MD |
400400
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 59 |
EASTERN BANK
0.00% of their portfolio |
BOSTON, MA |
370370
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 60 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
359359
$1.0k |
$1.0k |
0.00% |
Reduced
-58 |
-58 |
| 61 |
Vision Retirement, LLC
0.00% of their portfolio |
RIDGEWOOD, NJ |
346346
$965 |
$965 |
0.00% |
Unchanged |
|
| 62 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
331331
$923 |
$923 |
0.00% |
Unchanged |
|
| 63 |
DANSKE BANK A/S
0.00% of their portfolio |
COPENHAGEN V, G7 |
320320
$893 |
$893 |
0.00% |
Unchanged |
|
| 64 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
239239
$666 |
$666 |
0.00% |
Added
+3 |
+3 |
| 65 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
226226
$631 |
$631 |
0.00% |
Added
+21 |
+21 |
| 66 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
218218
$610 |
$610 |
0.00% |
New |
|
| 67 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
215215
$601 |
$601 |
0.00% |
Reduced
-25 |
-25 |
| 68 |
Capital Analysts, LLC
0.00% of their portfolio |
FORT WASHINGTON, PA |
209209
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 69 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
208208
$581 |
$581 |
0.00% |
Added
+4 |
+4 |
| 70 |
Financial Gravity Companies, Inc.
0.00% of their portfolio |
Lakeway, TX |
160160
$446 |
$446 |
0.00% |
First filing |
|
| 71 |
MATHER GROUP, LLC.
0.00% of their portfolio |
CHICAGO, IL |
149149
$416 |
$416 |
0.00% |
Unchanged |
|
| 72 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
145145
$405 |
$405 |
0.00% |
Unchanged |
|
| 73 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
141141
$394 |
$394 |
0.00% |
Added
+61 |
+61 |
| 74 |
CITY HOLDING CO
0.00% of their portfolio |
CHARLESTON, WV |
111111
$308 |
$308 |
0.00% |
Unchanged |
|
| 75 |
1620 INVESTMENT ADVISORS, INC.
0.00% of their portfolio |
PLYMOUTH, MA |
110110
$307 |
$307 |
0.00% |
Added
+48 |
+48 |
| 76 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
108108
$301 |
$301 |
0.00% |
Unchanged |
|
| 77 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
102102
$285 |
$285 |
0.00% |
Unchanged |
|
| 78 |
Markowski Investments
0.00% of their portfolio |
TAMPA, FL |
102102
$285 |
$285 |
0.00% |
First filing |
|
| 79 |
Main Street Group, LTD
0.00% of their portfolio |
GLEN ALLEN, VA |
9595
$265 |
$265 |
0.00% |
Unchanged |
|
| 80 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
9090
$252 |
$252 |
0.00% |
Reduced
-2 |
-2 |
| 81 |
SITTNER & NELSON, LLC
0.00% of their portfolio |
EUGENE, OR |
8989
$249 |
$249 |
0.00% |
Unchanged |
|
| 82 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
7474
$207 |
$207 |
0.00% |
Added
+20 |
+20 |
| 83 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
7070
$196 |
$196 |
0.00% |
New |
|
| 84 |
PITTENGER & ANDERSON INC
0.00% of their portfolio |
LINCOLN, NE |
6262
$173 |
$173 |
0.00% |
Unchanged |
|
| 85 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
6060
$167 |
$167 |
0.00% |
Reduced
-135 |
-135 |
| 86 |
Bernard Wealth Management Corp.
0.00% of their portfolio |
ROYAL OAK, MI |
6060
$168 |
$168 |
0.00% |
Unchanged |
|
| 87 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
5454
$153 |
$153 |
0.00% |
Unchanged |
|
| 88 |
Eurizon Capital SGR S.p.A.
0.00% of their portfolio |
MILAN, L6 |
5353
$148 |
$148 |
0.00% |
Unchanged |
|
| 89 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
5252
$145 |
$145 |
0.00% |
New |
|
| 90 |
UMB Bank, n.a.
0.00% of their portfolio |
Kansas City, MO |
5050
$140 |
$140 |
0.00% |
Unchanged |
|
| 91 |
Allied Private Wealth LLC
0.00% of their portfolio |
BOCA RATON, FL |
5050
$119 |
$119 |
0.00% |
First filing |
|
| 92 |
Bangor Savings Bank
0.00% of their portfolio |
BANGOR, ME |
4747
$131 |
$131 |
0.00% |
Unchanged |
|
| 93 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
4747
$131 |
$131 |
0.00% |
Added
+2 |
+2 |
| 94 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
4545
$0 |
$0 |
0.00% |
Unchanged |
|
| 95 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
4040
$112 |
$112 |
0.00% |
Unchanged |
|
| 96 |
WOLFF WIESE MAGANA LLC
0.00% of their portfolio |
CARSLBAD, CA |
4040
$112 |
$112 |
0.00% |
Unchanged |
|
| 97 |
Manchester Capital Management LLC
0.00% of their portfolio |
MANCHESTER, VT |
3939
$109 |
$109 |
0.00% |
Unchanged |
|
| 98 |
Golden State Wealth Management, LLC
0.00% of their portfolio |
SANTA ANA, CA |
3838
$106 |
$106 |
0.00% |
Reduced
-38 |
-38 |
| 99 |
Providence Capital Advisors, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
3232
$90 |
$90 |
0.00% |
New |
|
| 100 |
FARMERS & MERCHANTS INVESTMENTS INC
0.00% of their portfolio |
LINCOLN, NE |
3131
$87 |
$87 |
0.00% |
Unchanged |
|