| 1 |
M&G PLC
0.75% of their portfolio |
London, X0 |
2,257,7232.3m
$136.7m |
$136.7m |
0.75% |
Reduced
-2.4m |
-2,367,385 |
| 2 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,838,1001.8m
$111.3m |
$111.3m |
0.02% |
Added
+306.0k |
+305,978 |
| 3 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,813,7801.8m
$109.8m |
$109.8m |
0.02% |
Added
+720.1k |
+720,137 |
| 4 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,615,4421.6m
$97.8m |
$97.8m |
0.01% |
Reduced
-2.1m |
-2,130,887 |
| 5 |
HSBC HOLDINGS PLC
0.05% of their portfolio |
LONDON, X0 |
1,236,2811.2m
$74.9m |
$74.9m |
0.05% |
New |
|
| 6 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,136,3851.1m
$68.8m |
$68.8m |
0.00% |
Reduced
-29.0k |
-29,001 |
| 7 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
964,418964.4k
$58.4m |
$58.4m |
0.01% |
Added
+536.2k |
+536,233 |
| 8 |
Provida Pension Fund Administrator
1.04% of their portfolio |
LAS CONDES, SANTIAGO, F3 |
950,250950.2k
$57.5m |
$57.5m |
1.04% |
Added
+13.8k |
+13,760 |
| 9 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
879,175879.2k
$53.2m |
$53.2m |
0.02% |
Added
+850.8k |
+850,774 |
| 10 |
JANE STREET GROUP, LLC
0.05% of their portfolio |
NEW YORK, NY |
553,090553.1k
$33.5m |
$33.5m |
0.05% |
Added
+167.0k |
+166,989 |
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02% of their portfolio |
Toronto, A6 |
455,829455.8k
$27.6m |
$27.6m |
0.02% |
New |
|
| 12 |
NAN FUNG TRINITY (HK) LTD
2.94% of their portfolio |
CENTRAL, HONG KONG, K3 |
406,200406.2k
$24.6m |
$24.6m |
2.94% |
Reduced
-258.9k |
-258,900 |
| 13 |
Korea Investment CORP
0.05% of their portfolio |
SEOUL, M5 |
388,217388.2k
$23.5m |
$23.5m |
0.05% |
Unchanged |
|
| 14 |
Baker Avenue Asset Management, LP
0.61% of their portfolio |
SAN FRANCISCO, CA |
352,648352.6k
$21.4m |
$21.4m |
0.61% |
Added
+32.9k |
+32,902 |
| 15 |
Millburn Ridgefield LLC /DE/
0.49% of their portfolio |
New York, NY |
338,993339.0k
$20.5m |
$20.5m |
0.49% |
Reduced
-73.3k |
-73,331 |
| 16 |
Catalyst Capital Advisors LLC
0.41% of their portfolio |
San Juan, PR |
338,993339.0k
$20.5m |
$20.5m |
0.41% |
Reduced
-73.3k |
-73,331 |
| 17 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
318,414318.4k
$19.3m |
$19.3m |
0.00% |
Added
+237.6k |
+237,574 |
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
288,775288.8k
$17.5m |
$17.5m |
0.03% |
Added
+135.6k |
+135,643 |
| 19 |
SG Americas Securities, LLC
0.08% of their portfolio |
NEW YORK, NY |
286,750286.8k
$17.4m |
$17.4m |
0.08% |
Added
+258.9k |
+258,902 |
| 20 |
Cercano Management LLC
0.41% of their portfolio |
BELLEVUE, WA |
239,617239.6k
$14.5m |
$14.5m |
0.41% |
New |
|
| 21 |
Amundi
0.00% of their portfolio |
Paris, I0 |
211,886211.9k
$13.1m |
$13.1m |
0.00% |
Reduced
-53.8k |
-53,814 |
| 22 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
202,931202.9k
$12.3m |
$12.3m |
0.01% |
Reduced
-22.5k |
-22,535 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
182,515182.5k
$11.1m |
$11.1m |
0.00% |
Reduced
-285.5k |
-285,463 |
| 24 |
CAPITAL FUND MANAGEMENT S.A.
0.10% of their portfolio |
PARIS, I0 |
149,643149.6k
$9.1m |
$9.1m |
0.10% |
Added
+25.9k |
+25,860 |
| 25 |
Sycale Advisors (NY) LLC
2.55% of their portfolio |
New York, NY |
136,500136.5k
$8.3m |
$8.3m |
2.55% |
Added
+16.0k |
+16,000 |
| 26 |
Trium Capital LLP
2.01% of their portfolio |
LONDON, X0 |
133,373133.4k
$8.1m |
$8.1m |
2.01% |
Not comparable |
|
| 27 |
Aspen Grove Capital, LLC
1.33% of their portfolio |
AVON, CO |
129,336129.3k
$7.8m |
$7.8m |
1.33% |
Added
+796 |
+796 |
| 28 |
Rafferty Asset Management, LLC
0.03% of their portfolio |
New York, NY |
126,361126.4k
$7.7m |
$7.7m |
0.03% |
Reduced
-63.6k |
-63,622 |
| 29 |
Bridgewater Associates, LP
0.03% of their portfolio |
Westport, CT |
112,044112.0k
$6.8m |
$6.8m |
0.03% |
Added
+40.9k |
+40,926 |
| 30 |
Avidian Wealth Enterprises, LLC
0.27% of their portfolio |
Houston, TX |
111,232111.2k
$6.7m |
$6.7m |
0.27% |
Reduced
-333 |
-333 |
| 31 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
109,183109.2k
$6.6m |
$6.6m |
0.01% |
New |
|
| 32 |
LOOMIS SAYLES & CO L P
0.01% of their portfolio |
BOSTON, MA |
89,60089.6k
$5.4m |
$5.4m |
0.01% |
New |
|
| 33 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
82,37682.4k
$5.0m |
$5.0m |
0.00% |
Added
+34.5k |
+34,526 |
| 34 |
Pekin Hardy Strauss, Inc.
0.54% of their portfolio |
CHICAGO, IL |
78,58678.6k
$4.8m |
$4.8m |
0.54% |
Added
+26.5k |
+26,544 |
| 35 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
76,13576.1k
$4.6m |
$4.6m |
0.00% |
Added
+4.2k |
+4,182 |
| 36 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
75,43575.4k
$4.6m |
$4.6m |
0.00% |
Added
+10.8k |
+10,773 |
| 37 |
Private Wealth Advisors, LLC
1.71% of their portfolio |
Fresno, CA |
72,02172.0k
$4.4m |
$4.4m |
1.71% |
Added
+1.1k |
+1,061 |
| 38 |
PING CAPITAL MANAGEMENT, INC.
2.46% of their portfolio |
NEW YORK, NY |
71,80071.8k
$4.3m |
$4.3m |
2.46% |
Added
+48.3k |
+48,300 |
| 39 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
70,94170.9k
$4.3m |
$4.3m |
0.00% |
Reduced
-191.7k |
-191,706 |
| 40 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
64,71064.7k
$3.9m |
$3.9m |
0.00% |
Added
+847 |
+847 |
| 41 |
ASHFORD CAPITAL MANAGEMENT INC
0.40% of their portfolio |
WILMINGTON, DE |
55,98856.0k
$3.4m |
$3.4m |
0.40% |
Reduced
-24.3k |
-24,281 |
| 42 |
Riggs Asset Managment Co. Inc.
0.81% of their portfolio |
DALLAS, PA |
54,69054.7k
$3.3m |
$3.3m |
0.81% |
New |
|
| 43 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
50,28750.3k
$3.0m |
$3.0m |
0.00% |
Reduced
-3.8k |
-3,805 |
| 44 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
Bellevue, WA |
49,32049.3k
$3.0m |
$3.0m |
0.09% |
Reduced
-9.8k |
-9,770 |
| 45 |
SBI Securities Co., Ltd.
0.08% of their portfolio |
TOKYO, M0 |
46,43346.4k
$2.8m |
$2.8m |
0.08% |
Added
+34.9k |
+34,868 |
| 46 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
44,40044.4k
$2.7m |
$2.7m |
0.00% |
New |
|
| 47 |
Integrated Wealth Concepts LLC
0.03% of their portfolio |
WALTHAM, MA |
42,68342.7k
$2.6m |
$2.6m |
0.03% |
New |
|
| 48 |
Michelson Medical Research Foundation, Inc.
2.43% of their portfolio |
Los Angeles, CA |
41,85041.9k
$2.5m |
$2.5m |
2.43% |
Unchanged |
|
| 49 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
41,17941.2k
$2.5m |
$2.5m |
0.00% |
Reduced
-11.7k |
-11,663 |
| 50 |
DRW Securities, LLC
0.17% of their portfolio |
CHICAGO, IL |
40,11440.1k
$2.4m |
$2.4m |
0.17% |
Added
+18.9k |
+18,914 |
| 51 |
SONA ASSET MANAGEMENT (US) LLC
0.08% of their portfolio |
NEW YORK, NY |
40,00040.0k
$2.4m |
$2.4m |
0.08% |
New |
|
| 52 |
PICTON MAHONEY ASSET MANAGEMENT
0.03% of their portfolio |
Toronto, A6 |
38,65938.7k
$2.3m |
$2.3m |
0.03% |
Added
+12.8k |
+12,750 |
| 53 |
Spectrum Asset Management, Inc. (NB/CA)
1.01% of their portfolio |
NEWPORT BEACH, CA |
38,53638.5k
$2.3m |
$2.3m |
1.01% |
New |
|
| 54 |
Financiere des Professionnels - Fonds d'investissement inc.
0.13% of their portfolio |
MONTREAL, A8 |
35,00035.0k
$2.1m |
$2.1m |
0.13% |
New |
|
| 55 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
34,48034.5k
$2.1m |
$2.1m |
0.00% |
Added
+33.8k |
+33,767 |
| 56 |
Geneos Wealth Management Inc.
0.05% of their portfolio |
ENGLEWOOD, CO |
34,32134.3k
$2.1m |
$2.1m |
0.05% |
Added
+13.8k |
+13,827 |
| 57 |
WHITEBOX ADVISORS LLC
0.05% of their portfolio |
MINNEAPOLIS, MN |
31,75031.8k
$1.9m |
$1.9m |
0.05% |
New |
|
| 58 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
0.14% of their portfolio |
SOUTH NORWALK, CT |
29,05029.1k
$1.8m |
$1.8m |
0.14% |
New |
|
| 59 |
SeaCrest Wealth Management, LLC
0.19% of their portfolio |
PURCHASE, NY |
28,33128.3k
$1.7m |
$1.7m |
0.19% |
New |
|
| 60 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
27,20227.2k
$1.6m |
$1.6m |
0.00% |
New |
|
| 61 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
26,97027.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.2k |
-1,240 |
| 62 |
One Capital Management, LLC
0.06% of their portfolio |
WESTLAKE VILLAGE, CA |
26,89226.9k
$1.6m |
$1.6m |
0.06% |
New |
|
| 63 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
26,66226.7k
$1.6m |
$1.6m |
0.00% |
Added
+18.6k |
+18,585 |
| 64 |
MMA ASSET MANAGEMENT LLC
0.59% of their portfolio |
New York, NY |
25,41625.4k
$1.5m |
$1.5m |
0.59% |
New |
|
| 65 |
BANQUE PICTET & CIE SA
0.02% of their portfolio |
GENEVA 73, V8 |
25,00025.0k
$1.5m |
$1.5m |
0.02% |
Unchanged |
|
| 66 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
24,06924.1k
$1.5m |
$1.5m |
0.00% |
Added
+1.8k |
+1,762 |
| 67 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
23,69323.7k
$1.4m |
$1.4m |
0.00% |
Added
+11.7k |
+11,660 |
| 68 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
22,46022.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-79.6k |
-79,647 |
| 69 |
Absolute Gestao de Investimentos Ltda.
0.43% of their portfolio |
SAO PAULO, D5 |
22,00022.0k
$1.3m |
$1.3m |
0.43% |
New |
|
| 70 |
FLOW TRADERS U.S. LLC
0.05% of their portfolio |
NEW YORK, NY |
20,80620.8k
$1.3m |
$1.3m |
0.05% |
New |
|
| 71 |
INNEALTA CAPITAL, LLC
0.66% of their portfolio |
AUSTIN, TX |
20,58120.6k
$1.2m |
$1.2m |
0.66% |
New |
|
| 72 |
NVWM, LLC
0.30% of their portfolio |
YARDLEY, PA |
20,57120.6k
$1.2m |
$1.2m |
0.30% |
Added
+11.7k |
+11,731 |
| 73 |
B. Riley Wealth Advisors, Inc.
0.06% of their portfolio |
MEMPHIS, TN |
20,55520.6k
$1.2m |
$1.2m |
0.06% |
Added
+407 |
+407 |
| 74 |
Columbus Macro, LLC
0.15% of their portfolio |
NEW CASTLE, PA |
19,96020.0k
$1.2m |
$1.2m |
0.15% |
New |
|
| 75 |
Itau Unibanco Holding S.A.
0.04% of their portfolio |
SAO PAULO, D5 |
19,21019.2k
$978.9k |
$978.9k |
0.04% |
New |
|
| 76 |
SUN LIFE FINANCIAL INC
0.06% of their portfolio |
Toronto, A6 |
18,82518.8k
$1.1m |
$1.1m |
0.06% |
Added
+5.0k |
+5,050 |
| 77 |
Banco Santander, S.A.
0.01% of their portfolio |
Madrid, U3 |
18,09818.1k
$1.1m |
$1.1m |
0.01% |
Reduced
-32.3k |
-32,252 |
| 78 |
Summit Place Financial Advisors, LLC
0.55% of their portfolio |
SUMMIT, NJ |
17,92017.9k
$1.1m |
$1.1m |
0.55% |
Added
+1.1k |
+1,075 |
| 79 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.01% of their portfolio |
Madrid, U3 |
17,66517.7k
$1.1m |
$1.1m |
0.01% |
Added
+4.3k |
+4,305 |
| 80 |
EAGLE HARBOR ASSET MANAGEMENT INC /ADV
0.98% of their portfolio |
SEATTLE, WA |
16,69416.7k
$1.0m |
$1.0m |
0.98% |
Reduced
-133 |
-133 |
| 81 |
IFG Advisory, LLC
0.05% of their portfolio |
ATLANTA, GA |
16,25516.3k
$984.4k |
$984.4k |
0.05% |
New |
|
| 82 |
Venture Visionary Partners LLC
0.04% of their portfolio |
Sylvania, OH |
16,16916.2k
$979.2k |
$979.2k |
0.04% |
Reduced
-35 |
-35 |
| 83 |
Headlands Technologies LLC
0.11% of their portfolio |
CHICAGO, IL |
15,07315.1k
$912.8k |
$912.8k |
0.11% |
Added
+15.0k |
+14,975 |
| 84 |
SFI Advisors, LLC
0.62% of their portfolio |
Montclair, NJ |
14,84114.8k
$898.8k |
$898.8k |
0.62% |
Reduced
-5.7k |
-5,690 |
| 85 |
Global Assets Advisory, LLC
0.34% of their portfolio |
ORLANDO, FL |
14,65214.7k
$895.5k |
$895.5k |
0.34% |
Reduced
-17.4k |
-17,445 |
| 86 |
Mount Lucas Management LP
0.42% of their portfolio |
Newtown, PA |
14,63914.6k
$886.5k |
$886.5k |
0.42% |
New |
|
| 87 |
AVALON CAPITAL MANAGEMENT
0.24% of their portfolio |
Port Of Redwood City, CA |
14,53514.5k
$880.2k |
$880.2k |
0.24% |
New |
|
| 88 |
Tradewinds Capital Management, LLC
0.22% of their portfolio |
BELLINGHAM, WA |
14,40614.4k
$872.4k |
$872.4k |
0.22% |
Reduced
-3.8k |
-3,772 |
| 89 |
BANK OF NOVA SCOTIA
0.00% of their portfolio |
TORONTO, A6 |
14,36314.4k
$869.8k |
$869.8k |
0.00% |
Added
+3.0k |
+3,027 |
| 90 |
Quantitative Investment Management, LLC
0.12% of their portfolio |
CHARLOTTESVILLE, VA |
14,33914.3k
$868.0k |
$868.0k |
0.12% |
New |
|
| 91 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
14,06114.1k
$851.8k |
$851.8k |
0.00% |
Reduced
-554 |
-554 |
| 92 |
Equitable Holdings, Inc.
0.01% of their portfolio |
NEW YORK, NY |
13,99014.0k
$847.2k |
$847.2k |
0.01% |
Reduced
-2.3k |
-2,339 |
| 93 |
HOLLENCREST CAPITAL MANAGEMENT
0.04% of their portfolio |
NEWPORT BEACH, CA |
13,66013.7k
$827.2k |
$827.2k |
0.04% |
Unchanged |
|
| 94 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
13,17213.2k
$797.7k |
$797.7k |
0.01% |
New |
|
| 95 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
12,96213.0k
$785.0k |
$785.0k |
0.00% |
Added
+3.3k |
+3,344 |
| 96 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
12,22512.2k
$740.0k |
$740.0k |
0.00% |
Added
+2.6k |
+2,627 |
| 97 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
NEW YORK, NY |
12,00012.0k
$726.7k |
$726.7k |
0.07% |
Reduced
-43 |
-43 |
| 98 |
Providence Capital Advisors, LLC
0.13% of their portfolio |
CHARLOTTE, NC |
11,98812.0k
$726.0k |
$726.0k |
0.13% |
Reduced
-1.2k |
-1,168 |
| 99 |
TWO SIGMA SECURITIES, LLC
0.09% of their portfolio |
NEW YORK, NY |
11,61011.6k
$703.1k |
$703.1k |
0.09% |
New |
|
| 100 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
11,39111.4k
$702.8k |
$702.8k |
0.00% |
Added
+3.9k |
+3,879 |