| 1 |
M&G PLC
0.85% of their portfolio |
London, X0 |
2,257,7232.3m
$169.9m |
$169.9m |
0.85% |
Unchanged |
|
| 2 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,225,6841.2m
$93.3m |
$93.3m |
0.01% |
Added
+19.2k |
+19,212 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,179,3131.2m
$88.8m |
$88.8m |
0.00% |
Reduced
-236.7k |
-236,653 |
| 4 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,080,6631.1m
$81.3m |
$81.3m |
0.01% |
Reduced
-47.0k |
-47,041 |
| 5 |
ASSETMARK, INC
0.13% of their portfolio |
CONCORD, CA |
997,989998.0k
$75.1m |
$75.1m |
0.13% |
Added
+995.1k |
+995,115 |
| 6 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
688,953689.0k
$51.9m |
$51.9m |
0.01% |
Reduced
-67.9k |
-67,890 |
| 7 |
STATE OF MICHIGAN RETIREMENT SYSTEM
0.22% of their portfolio |
EAST LANSING, MI |
656,000656.0k
$49.4m |
$49.4m |
0.22% |
New |
|
| 8 |
Banco BTG Pactual S.A.
6.12% of their portfolio |
RIO DE JANEIRO, D5 |
611,127611.1k
$46.0m |
$46.0m |
6.12% |
Added
+100.0k |
+100,000 |
| 9 |
Baker Avenue Asset Management, LP
0.52% of their portfolio |
SAN FRANCISCO, CA |
360,323360.3k
$27.1m |
$27.1m |
0.52% |
Added
+3.5k |
+3,488 |
| 10 |
Millburn Ridgefield LLC /DE/
0.48% of their portfolio |
New York, NY |
339,912339.9k
$25.6m |
$25.6m |
0.48% |
Added
+16.5k |
+16,484 |
| 11 |
Catalyst Capital Advisors LLC
0.42% of their portfolio |
San Juan, PR |
339,912339.9k
$25.6m |
$25.6m |
0.42% |
Added
+16.5k |
+16,484 |
| 12 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
308,748308.7k
$23.2m |
$23.2m |
0.01% |
Added
+188.7k |
+188,724 |
| 13 |
Federation des caisses Desjardins du Quebec
0.07% of their portfolio |
LEVIS, A8 |
299,299299.3k
$22.5m |
$22.5m |
0.07% |
Reduced
-11.9k |
-11,887 |
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
224,042224.0k
$16.9m |
$16.9m |
0.01% |
Reduced
-74.9k |
-74,862 |
| 15 |
Bridgewater Associates, LP
0.07% of their portfolio |
Westport, CT |
223,031223.0k
$16.8m |
$16.8m |
0.07% |
Added
+28.6k |
+28,650 |
| 16 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
208,168208.2k
$15.7m |
$15.7m |
0.01% |
Reduced
-65.5k |
-65,517 |
| 17 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
206,828206.8k
$15.6m |
$15.6m |
0.00% |
Reduced
-7.2k |
-7,220 |
| 18 |
Graham Capital Management, L.P.
0.39% of their portfolio |
ROWAYTON, CT |
192,048192.0k
$14.5m |
$14.5m |
0.39% |
Reduced
-55.9k |
-55,860 |
| 19 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
190,052190.1k
$14.3m |
$14.3m |
0.00% |
Reduced
-842.4k |
-842,353 |
| 20 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
172,930172.9k
$13.0m |
$13.0m |
0.01% |
Added
+70.5k |
+70,513 |
| 21 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
157,817157.8k
$11.9m |
$11.9m |
0.00% |
Reduced
-11.6k |
-11,631 |
| 22 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
152,674152.7k
$11.5m |
$11.5m |
0.00% |
Reduced
-18.4k |
-18,443 |
| 23 |
Randolph Co Inc
0.96% of their portfolio |
Cincinnati, OH |
151,557151.6k
$11.4m |
$11.4m |
0.96% |
Added
+38 |
+38 |
| 24 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
149,580149.6k
$11.3m |
$11.3m |
0.00% |
Added
+86.8k |
+86,759 |
| 25 |
Amundi
0.00% of their portfolio |
Paris, I0 |
147,965148.0k
$11.1m |
$11.1m |
0.00% |
Reduced
-59.1k |
-59,095 |
| 26 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
146,269146.3k
$11.0m |
$11.0m |
0.00% |
Reduced
-29.3k |
-29,300 |
| 27 |
Aspen Grove Capital, LLC
1.49% of their portfolio |
AVON, CO |
137,120137.1k
$10.3m |
$10.3m |
1.49% |
Added
+1.5k |
+1,458 |
| 28 |
Korea Investment CORP
0.02% of their portfolio |
SEOUL, M5 |
136,226136.2k
$10.3m |
$10.3m |
0.02% |
Reduced
-132.2k |
-132,153 |
| 29 |
CIBC WORLD MARKET INC.
0.02% of their portfolio |
TORONTO, A6 |
125,165125.2k
$9.4m |
$9.4m |
0.02% |
Reduced
-4.2k |
-4,162 |
| 30 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
122,854122.9k
$9.2m |
$9.2m |
0.01% |
Reduced
-135.9k |
-135,865 |
| 31 |
Rafferty Asset Management, LLC
0.02% of their portfolio |
New York, NY |
115,721115.7k
$8.7m |
$8.7m |
0.02% |
Reduced
-6.0k |
-5,980 |
| 32 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
113,272113.3k
$8.5m |
$8.5m |
0.00% |
Added
+112.8k |
+112,846 |
| 33 |
LOOMIS SAYLES & CO L P
0.01% of their portfolio |
BOSTON, MA |
105,903105.9k
$8.0m |
$8.0m |
0.01% |
Added
+47.1k |
+47,088 |
| 34 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
100,346100.3k
$7.6m |
$7.6m |
0.00% |
Added
+12.2k |
+12,201 |
| 35 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
100,000100.0k
$7.5m |
$7.5m |
0.01% |
New |
|
| 36 |
Pekin Hardy Strauss, Inc.
0.65% of their portfolio |
CHICAGO, IL |
98,07998.1k
$7.4m |
$7.4m |
0.65% |
Added
+754 |
+754 |
| 37 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
88,20588.2k
$6.6m |
$6.6m |
0.00% |
Added
+58.6k |
+58,622 |
| 38 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.04% of their portfolio |
Madrid, U3 |
87,31987.3k
$6.6m |
$6.6m |
0.04% |
Reduced
-75.4k |
-75,441 |
| 39 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
84,10084.1k
$6.3m |
$6.3m |
0.00% |
Reduced
-119.8k |
-119,800 |
| 40 |
Black Swift Group, LLC
0.90% of their portfolio |
BOULDER, CO |
82,88282.9k
$6.2m |
$6.2m |
0.90% |
Added
+135 |
+135 |
| 41 |
Riggs Asset Managment Co. Inc.
0.97% of their portfolio |
DALLAS, PA |
72,20372.2k
$5.4m |
$5.4m |
0.97% |
Reduced
-633 |
-633 |
| 42 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
67,63067.6k
$5.1m |
$5.1m |
0.02% |
Reduced
-22.1k |
-22,119 |
| 43 |
SONA ASSET MANAGEMENT (US) LLC
0.19% of their portfolio |
NEW YORK, NY |
67,06567.1k
$5.0m |
$5.0m |
0.19% |
Reduced
-6.9k |
-6,935 |
| 44 |
WEXFORD CAPITAL LP
0.69% of their portfolio |
WEST PALM BEACH, FL |
66,42866.4k
$5.0m |
$5.0m |
0.69% |
New |
|
| 45 |
Private Wealth Advisors, LLC
1.48% of their portfolio |
Fresno, CA |
65,62665.6k
$4.9m |
$4.9m |
1.48% |
Reduced
-76 |
-76 |
| 46 |
Rockport Wealth LLC
0.81% of their portfolio |
Fairview Park, OH |
64,38564.4k
$4.8m |
$4.8m |
0.81% |
Reduced
-13.4k |
-13,360 |
| 47 |
Cercano Management LLC
0.64% of their portfolio |
BELLEVUE, WA |
63,90063.9k
$4.8m |
$4.8m |
0.64% |
Reduced
-175.7k |
-175,717 |
| 48 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
60,07860.1k
$4.5m |
$4.5m |
0.00% |
Reduced
-51.0k |
-50,991 |
| 49 |
CAPITAL FUND MANAGEMENT S.A.
0.03% of their portfolio |
PARIS, I0 |
59,57859.6k
$4.5m |
$4.5m |
0.03% |
Reduced
-16.0k |
-16,007 |
| 50 |
Watershed Asset Management, L.L.C.
3.60% of their portfolio |
San Francisco, CA |
53,50053.5k
$4.0m |
$4.0m |
3.60% |
Unchanged |
|
| 51 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
53,18153.2k
$4.0m |
$4.0m |
0.00% |
Added
+16.4k |
+16,423 |
| 52 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
50,65550.7k
$3.8m |
$3.8m |
0.00% |
Added
+1.5k |
+1,500 |
| 53 |
ASHFORD CAPITAL MANAGEMENT INC
0.37% of their portfolio |
WILMINGTON, DE |
45,38245.4k
$3.4m |
$3.4m |
0.37% |
Reduced
-8.9k |
-8,915 |
| 54 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
45,13945.1k
$3.4m |
$3.4m |
0.01% |
Added
+5.8k |
+5,791 |
| 55 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
0.20% of their portfolio |
SINGAPORE, U0 |
42,72642.7k
$3.2m |
$3.2m |
0.20% |
Added
+2.7k |
+2,735 |
| 56 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
42,35342.4k
$3.2m |
$3.2m |
0.00% |
Added
+28.3k |
+28,336 |
| 57 |
Michelson Medical Research Foundation, Inc.
2.91% of their portfolio |
Los Angeles, CA |
41,85041.9k
$3.2m |
$3.2m |
2.91% |
Unchanged |
|
| 58 |
Sycale Advisors (NY) LLC
1.35% of their portfolio |
New York, NY |
40,20040.2k
$3.0m |
$3.0m |
1.35% |
New |
|
| 59 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
35,01535.0k
$2.6m |
$2.6m |
0.00% |
Added
+4.7k |
+4,654 |
| 60 |
One Capital Management, LLC
0.07% of their portfolio |
WESTLAKE VILLAGE, CA |
34,75334.8k
$2.6m |
$2.6m |
0.07% |
Unchanged |
|
| 61 |
PICTON MAHONEY ASSET MANAGEMENT
0.02% of their portfolio |
Toronto, A6 |
33,78933.8k
$2.5m |
$2.5m |
0.02% |
Reduced
-15.4k |
-15,370 |
| 62 |
ABBINGTON INVESTMENT GROUP
1.50% of their portfolio |
WESTPORT, CT |
31,40731.4k
$2.4m |
$2.4m |
1.50% |
Added
+92 |
+92 |
| 63 |
INNEALTA CAPITAL, LLC
1.25% of their portfolio |
AUSTIN, TX |
31,11431.1k
$2.3m |
$2.3m |
1.25% |
Unchanged |
|
| 64 |
Itau Unibanco Holding S.A.
0.04% of their portfolio |
SAO PAULO, D5 |
29,00029.0k
$2.2m |
$2.2m |
0.04% |
New |
|
| 65 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
27,73027.7k
$2.1m |
$2.1m |
0.01% |
Added
+3.2k |
+3,170 |
| 66 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Bellevue, WA |
27,19827.2k
$2.0m |
$2.0m |
0.04% |
Reduced
-12.9k |
-12,860 |
| 67 |
Summit Place Financial Advisors, LLC
0.89% of their portfolio |
SUMMIT, NJ |
27,05027.1k
$2.0m |
$2.0m |
0.89% |
Added
+1.9k |
+1,945 |
| 68 |
MMA ASSET MANAGEMENT LLC
0.65% of their portfolio |
New York, NY |
26,94526.9k
$2.0m |
$2.0m |
0.65% |
Added
+3.3k |
+3,289 |
| 69 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
0.08% of their portfolio |
SOUTH NORWALK, CT |
26,70026.7k
$2.0m |
$2.0m |
0.08% |
New |
|
| 70 |
Legacy Wealth Partners, LLC
0.43% of their portfolio |
Lakewood, CO |
25,66625.7k
$1.9m |
$1.9m |
0.43% |
New |
|
| 71 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
25,20025.2k
$1.9m |
$1.9m |
0.00% |
Added
+1.1k |
+1,114 |
| 72 |
BANQUE PICTET & CIE SA
0.02% of their portfolio |
GENEVA 73, V8 |
25,00025.0k
$1.9m |
$1.9m |
0.02% |
Unchanged |
|
| 73 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
24,97125.0k
$1.9m |
$1.9m |
0.04% |
New |
|
| 74 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
24,84224.8k
$1.9m |
$1.9m |
0.00% |
Reduced
-10.0k |
-9,991 |
| 75 |
BANK OF NOVA SCOTIA
0.00% of their portfolio |
TORONTO, A6 |
23,24323.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-20 |
-20 |
| 76 |
Balefire, LLC
0.28% of their portfolio |
DALLAS, TX |
22,44122.4k
$1.7m |
$1.7m |
0.28% |
New |
|
| 77 |
FLOW TRADERS U.S. LLC
0.07% of their portfolio |
NEW YORK, NY |
22,18522.2k
$1.7m |
$1.7m |
0.07% |
New |
|
| 78 |
Banco Santander, S.A.
0.01% of their portfolio |
Madrid, U3 |
22,04022.0k
$1.7m |
$1.7m |
0.01% |
Reduced
-1.5k |
-1,466 |
| 79 |
Columbus Macro, LLC
0.15% of their portfolio |
NEW CASTLE, PA |
21,00821.0k
$1.6m |
$1.6m |
0.15% |
Added
+296 |
+296 |
| 80 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
20,77320.8k
$1.6m |
$1.6m |
0.00% |
New |
|
| 81 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
20,76020.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-4.0k |
-3,989 |
| 82 |
Global Assets Advisory, LLC
0.33% of their portfolio |
ORLANDO, FL |
20,20520.2k
$1.5m |
$1.5m |
0.33% |
Added
+2.8k |
+2,757 |
| 83 |
CARY STREET PARTNERS FINANCIAL LLC
0.03% of their portfolio |
RICHMOND, VA |
19,73319.7k
$1.5m |
$1.5m |
0.03% |
New |
|
| 84 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
19,12919.1k
$1.4m |
$1.4m |
0.01% |
Reduced
-1.3k |
-1,281 |
| 85 |
Bank Julius Baer & Co. Ltd, Zurich
0.00% of their portfolio |
ZURICH, V8 |
19,00019.0k
$1.4m |
$1.4m |
0.00% |
Unchanged |
|
| 86 |
NVWM, LLC
0.27% of their portfolio |
YARDLEY, PA |
17,86917.9k
$1.3m |
$1.3m |
0.27% |
Added
+149 |
+149 |
| 87 |
Atria Investments, Inc
0.01% of their portfolio |
Charlotte, NC |
17,38317.4k
$1.3m |
$1.3m |
0.01% |
New |
|
| 88 |
Cobblestone Asset Management LLC
0.54% of their portfolio |
RICHMOND, VA |
17,31517.3k
$1.3m |
$1.3m |
0.54% |
Added
+7.7k |
+7,685 |
| 89 |
SIMPLEX TRADING, LLC
0.03% of their portfolio |
CHICAGO, IL |
16,65416.7k
$1.3m |
$1.3m |
0.03% |
Added
+12.5k |
+12,532 |
| 90 |
EAGLE HARBOR ASSET MANAGEMENT INC /ADV
0.97% of their portfolio |
SEATTLE, WA |
16,36316.4k
$1.2m |
$1.2m |
0.97% |
Added
+7 |
+7 |
| 91 |
Algorithmic Investment Models, LLC
1.42% of their portfolio |
Boston, MA |
16,29516.3k
$1.2m |
$1.2m |
1.42% |
New |
|
| 92 |
Venture Visionary Partners LLC
0.03% of their portfolio |
Sylvania, OH |
15,53115.5k
$1.2m |
$1.2m |
0.03% |
Reduced
-107 |
-107 |
| 93 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
15,48215.5k
$1.2m |
$1.2m |
0.00% |
Added
+7.5k |
+7,518 |
| 94 |
Gateway Wealth Partners, LLC
0.07% of their portfolio |
APPLETON, WI |
15,40615.4k
$1.2m |
$1.2m |
0.07% |
New |
|
| 95 |
Legacy Bridge, LLC
0.33% of their portfolio |
WEST DES MOINES, IA |
14,36014.4k
$1.1m |
$1.1m |
0.33% |
Reduced
-2.6k |
-2,635 |
| 96 |
SUN LIFE FINANCIAL INC
0.05% of their portfolio |
Toronto, A6 |
14,19514.2k
$1.1m |
$1.1m |
0.05% |
Reduced
-4.2k |
-4,200 |
| 97 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
14,18514.2k
$1.1m |
$1.1m |
0.00% |
Added
+900 |
+900 |
| 98 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
13,89113.9k
$1.0m |
$1.0m |
0.00% |
Reduced
-1.2k |
-1,236 |
| 99 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
13,77813.8k
$1.0m |
$1.0m |
0.00% |
Added
+6.9k |
+6,918 |
| 100 |
Mount Lucas Management LP
0.37% of their portfolio |
Newtown, PA |
13,73613.7k
$1.0m |
$1.0m |
0.37% |
Added
+690 |
+690 |