| 1 |
Alyeska Investment Group, L.P.
0.02% of their portfolio |
CHICAGO, IL |
8,856,8448.9m
$9.5m |
$9.5m |
0.02% |
New |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
8,373,1178.4m
$9.0m |
$9.0m |
0.00% |
Added
+3.7m |
+3,734,874 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
6,556,3446.6m
$7.0m |
$7.0m |
0.00% |
Added
+2.4m |
+2,401,574 |
| 4 |
Two Seas Capital LP
0.25% of their portfolio |
RYE, NY |
6,000,0006.0m
$6.4m |
$6.4m |
0.25% |
Added
+3.0m |
+3,000,000 |
| 5 |
MASTERS CAPITAL MANAGEMENT LLC
0.60% of their portfolio |
ATLANTA, GA |
4,000,0004.0m
$4.3m |
$4.3m |
0.60% |
Unchanged |
|
| 6 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
3,822,9973.8m
$4.1m |
$4.1m |
0.01% |
Added
+178.7k |
+178,720 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,789,9483.8m
$4.1m |
$4.1m |
0.00% |
Added
+1.5m |
+1,544,598 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,437,3372.4m
$2.6m |
$2.6m |
0.00% |
Added
+882.8k |
+882,756 |
| 9 |
FIRST MANHATTAN CO. LLC.
0.01% of their portfolio |
NEW YORK, NY |
2,188,5502.2m
$2.3m |
$2.3m |
0.01% |
Added
+1.9m |
+1,865,100 |
| 10 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,067,0462.1m
$2.2m |
$2.2m |
0.00% |
Added
+792.7k |
+792,656 |
| 11 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
1,651,7881.7m
$1.8m |
$1.8m |
0.00% |
Added
+68.2k |
+68,180 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,219,8791.2m
$1.3m |
$1.3m |
0.00% |
Added
+549.3k |
+549,294 |
| 13 |
PERKINS CAPITAL MANAGEMENT INC
0.91% of their portfolio |
WAYZATA, MN |
1,125,0001.1m
$1.2m |
$1.2m |
0.91% |
Reduced
-1.0k |
-1,000 |
| 14 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
1,068,1091.1m
$1.1m |
$1.1m |
0.00% |
Added
+444.6k |
+444,552 |
| 15 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,022,2621.0m
$1.1m |
$1.1m |
0.00% |
Added
+493.5k |
+493,493 |
| 16 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
845,314845.3k
$904.5k |
$904.5k |
0.00% |
Added
+399.8k |
+399,835 |
| 17 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
723,200723.2k
$773.8k |
$773.8k |
0.00% |
Added
+488.4k |
+488,431 |
| 18 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
577,381577.4k
$617.8k |
$617.8k |
0.00% |
Added
+52.4k |
+52,445 |
| 19 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
446,739446.7k
$478.0k |
$478.0k |
0.00% |
Added
+63.7k |
+63,657 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
325,312325.3k
$348.1k |
$348.1k |
0.00% |
Added
+127.9k |
+127,888 |
| 21 |
XML Financial, LLC
0.03% of their portfolio |
BETHESDA, MD |
323,195323.2k
$345.8k |
$345.8k |
0.03% |
Added
+100.0k |
+100,000 |
| 22 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
301,703301.7k
$322.8k |
$322.8k |
0.00% |
Added
+95.4k |
+95,397 |
| 23 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
289,936289.9k
$310.2k |
$310.2k |
0.00% |
Added
+4.7k |
+4,700 |
| 24 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
195,065195.1k
$208.7k |
$208.7k |
0.00% |
Added
+104.8k |
+104,831 |
| 25 |
Tripletail Wealth Management, LLC
0.23% of their portfolio |
ORLANDO, FL |
183,417183.4k
$196.3k |
$196.3k |
0.23% |
New |
|
| 26 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
148,705148.7k
$159.1k |
$159.1k |
0.00% |
New |
|
| 27 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
148,061148.1k
$158.4k |
$158.4k |
0.00% |
Added
+67.7k |
+67,706 |
| 28 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
133,155133.2k
$142.5k |
$142.5k |
0.00% |
Reduced
-39.2k |
-39,221 |
| 29 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
130,000130.0k
$139.1k |
$139.1k |
0.00% |
New |
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
121,952122.0k
$131.0k |
$131.0k |
0.00% |
Added
+47.6k |
+47,575 |
| 31 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
109,440109.4k
$117.1k |
$117.1k |
0.00% |
Added
+40.4k |
+40,377 |
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
96,77696.8k
$103.5k |
$103.5k |
0.00% |
Added
+8.2k |
+8,249 |
| 33 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
95,54395.5k
$102.2k |
$102.2k |
0.00% |
Added
+80.8k |
+80,833 |
| 34 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
93,92793.9k
$100.5k |
$100.5k |
0.01% |
New |
|
| 35 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
92,15092.2k
$98.6k |
$98.6k |
0.00% |
New |
|
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
84,08384.1k
$90.0k |
$90.0k |
0.00% |
Added
+35.5k |
+35,453 |
| 37 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
82,75482.8k
$88.5k |
$88.5k |
0.00% |
Added
+44.8k |
+44,828 |
| 38 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
71,30071.3k
$76.3k |
$76.3k |
0.00% |
Reduced
-428.4k |
-428,361 |
| 39 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
70,61170.6k
$75.6k |
$75.6k |
0.00% |
Reduced
-172.0k |
-172,047 |
| 40 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
69,79369.8k
$74.7k |
$74.7k |
0.00% |
Added
+65.4k |
+65,376 |
| 41 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
68,47168.5k
$73.3k |
$73.3k |
0.00% |
Added
+25.6k |
+25,591 |
| 42 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
65,74365.7k
$70.3k |
$70.3k |
0.00% |
Added
+19.7k |
+19,706 |
| 43 |
Sargent Investment Group, LLC
0.01% of their portfolio |
BETHESDA, MD |
65,00065.0k
$69.5k |
$69.5k |
0.01% |
Added
+11.0k |
+10,970 |
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
62,77562.8k
$65.9k |
$65.9k |
0.00% |
Added
+7.1k |
+7,127 |
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
58,70058.7k
$62.8k |
$62.8k |
0.00% |
Unchanged |
|
| 46 |
TRAPHAGEN INVESTMENT ADVISORS LLC
0.00% of their portfolio |
ORADELL, NJ |
58,59058.6k
$62.7k |
$62.7k |
0.00% |
Added
+29.3k |
+29,295 |
| 47 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
57,89357.9k
$61.9k |
$61.9k |
0.00% |
New |
|
| 48 |
Magnus Financial Group LLC
0.00% of their portfolio |
NEW YORK, NY |
55,40055.4k
$59.3k |
$59.3k |
0.00% |
New |
|
| 49 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
50,00050.0k
$53.5k |
$53.5k |
0.00% |
Unchanged |
|
| 50 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
47,20047.2k
$54.3k |
$54.3k |
0.00% |
Added
+25.0k |
+25,000 |
| 51 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
43,14643.1k
$46.2k |
$46.2k |
0.00% |
Added
+22.0k |
+21,993 |
| 52 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
39,92139.9k
$42.7k |
$42.7k |
0.00% |
New |
|
| 53 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
36,52636.5k
$39.1k |
$39.1k |
0.00% |
Added
+13.2k |
+13,245 |
| 54 |
Pine Valley Investments Ltd Liability Co
0.00% of their portfolio |
MARLTON, NJ |
36,48336.5k
$39.0k |
$39.0k |
0.00% |
Added
+2.2k |
+2,200 |
| 55 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
36,36236.4k
$38.9k |
$38.9k |
0.00% |
New |
|
| 56 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
30,73930.7k
$32.9k |
$32.9k |
0.00% |
Unchanged |
|
| 57 |
R Squared Ltd
0.02% of their portfolio |
HONG KONG, K3 |
30,58730.6k
$32.7k |
$32.7k |
0.02% |
Added
+9.1k |
+9,071 |
| 58 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
30,00030.0k
$32.1k |
$32.1k |
0.00% |
Unchanged |
|
| 59 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
28,85928.9k
$30.9k |
$30.9k |
0.00% |
New |
|
| 60 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
26,59026.6k
$28.5k |
$28.5k |
0.00% |
Added
+10.1k |
+10,137 |
| 61 |
Americana Partners, LLC
0.00% of their portfolio |
Houston, TX |
26,42726.4k
$28.3k |
$28.3k |
0.00% |
Unchanged |
|
| 62 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
26,39326.4k
$26.4k |
$26.4k |
0.00% |
New |
|
| 63 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
24,90024.9k
$26.6k |
$26.6k |
0.00% |
Unchanged |
|
| 64 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
24,43724.4k
$26.0k |
$26.0k |
0.00% |
Added
+16.5k |
+16,530 |
| 65 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
22,62522.6k
$24.2k |
$24.2k |
0.00% |
Added
+3.5k |
+3,451 |
| 66 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
22,43522.4k
$24.0k |
$24.0k |
0.00% |
Added
+10.5k |
+10,495 |
| 67 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
22,29222.3k
$23.9k |
$23.9k |
0.00% |
Reduced
-478 |
-478 |
| 68 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
21,06821.1k
$22.5k |
$22.5k |
0.00% |
Added
+6.6k |
+6,648 |
| 69 |
SCRATCH CAPITAL LLC
0.01% of their portfolio |
BOISE, ID |
20,99421.0k
$22.5k |
$22.5k |
0.01% |
Unchanged |
|
| 70 |
SPROTT INC.
0.00% of their portfolio |
TORONTO, A6 |
20,00020.0k
$21.4k |
$21.4k |
0.00% |
Unchanged |
|
| 71 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
19,78419.8k
$21.2k |
$21.2k |
0.00% |
New |
|
| 72 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
19,71119.7k
$21.1k |
$21.1k |
0.00% |
Added
+584 |
+584 |
| 73 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
19,50019.5k
$20.9k |
$20.9k |
0.00% |
Unchanged |
|
| 74 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
19,46819.5k
$20.8k |
$20.8k |
0.00% |
Added
+6.4k |
+6,400 |
| 75 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
17,74717.7k
$19.0k |
$19.0k |
0.00% |
Added
+7.6k |
+7,634 |
| 76 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
16,11816.1k
$17.2k |
$17.2k |
0.00% |
Reduced
-87.1k |
-87,056 |
| 77 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
15,44015.4k
$16.5k |
$16.5k |
0.00% |
New |
|
| 78 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
14,58014.6k
$15.6k |
$15.6k |
0.00% |
Added
+8.3k |
+8,265 |
| 79 |
Accordant Advisory Group Inc
0.01% of their portfolio |
ANNAPOLIS, MD |
14,30014.3k
$15.3k |
$15.3k |
0.01% |
Unchanged |
|
| 80 |
XPONANCE LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
14,15914.2k
$15.2k |
$15.2k |
0.00% |
New |
|
| 81 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
14,00014.0k
$15.0k |
$15.0k |
0.00% |
Added
+900 |
+900 |
| 82 |
Obermeyer Wealth Partners
0.00% of their portfolio |
ASPEN, CO |
13,00013.0k
$13.9k |
$13.9k |
0.00% |
Unchanged |
|
| 83 |
Ausdal Financial Partners, Inc.
0.00% of their portfolio |
Davenport, IA |
12,07512.1k
$12.9k |
$12.9k |
0.00% |
Unchanged |
|
| 84 |
Pallas Capital Advisors LLC
0.00% of their portfolio |
BRAINTREE, MA |
11,87411.9k
$12.7k |
$12.7k |
0.00% |
New |
|
| 85 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
11,38511.4k
$12.2k |
$12.2k |
0.00% |
New |
|
| 86 |
AlphaCore Capital LLC
0.00% of their portfolio |
LA JOLLA, CA |
10,17510.2k
$10.9k |
$10.9k |
0.00% |
Added
+175 |
+175 |
| 87 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
10,02810.0k
$10.7k |
$10.7k |
0.00% |
New |
|
| 88 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
10,01510.0k
$10.7k |
$10.7k |
0.00% |
New |
|
| 89 |
Beacon Pointe Advisors, LLC
0.00% of their portfolio |
NEWPORT BEACH, CA |
10,00010.0k
$10.7k |
$10.7k |
0.00% |
New |
|
| 90 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
9,99310.0k
$10.7k |
$10.7k |
0.00% |
Added
+9.9k |
+9,876 |
| 91 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
7,0677.1k
$7.6k |
$7.6k |
0.00% |
Unchanged |
|
| 92 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,2154.2k
$4.5k |
$4.5k |
0.00% |
Reduced
-116.4k |
-116,354 |
| 93 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
3,6993.7k
$4.0k |
$4.0k |
0.00% |
New |
|
| 94 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2,0582.1k
$2.2k |
$2.2k |
0.00% |
Added
+1.7k |
+1,745 |
| 95 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1,7381.7k
$1.9k |
$1.9k |
0.00% |
Added
+1.3k |
+1,339 |
| 96 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,2631.3k
$1.4k |
$1.4k |
0.00% |
Reduced
-3.6k |
-3,613 |
| 97 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,0101.0k
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 98 |
Winch Advisory Services, LLC
0.00% of their portfolio |
Appleton, WI |
800800
$856 |
$856 |
0.00% |
Unchanged |
|
| 99 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
567567
$607 |
$607 |
0.00% |
Reduced
-2.3k |
-2,271 |
| 100 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
522522
$559 |
$559 |
0.00% |
Reduced
-1.4k |
-1,378 |