| 1 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
3,577,1263.6m
$14.1m |
$14.1m |
0.01% |
Added
+1.9m |
+1,925,900 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,320,7431.3m
$5.2m |
$5.2m |
0.00% |
Added
+45.3k |
+45,323 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,212,3331.2m
$4.8m |
$4.8m |
0.00% |
Added
+49.8k |
+49,791 |
| 4 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
584,590584.6k
$2.3m |
$2.3m |
0.00% |
Added
+27.6k |
+27,648 |
| 5 |
Vident Advisory, LLC
0.02% of their portfolio |
Alpharetta, GA |
469,209469.2k
$1.8m |
$1.8m |
0.02% |
New |
|
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
416,263416.3k
$1.6m |
$1.6m |
0.00% |
Added
+129.4k |
+129,418 |
| 7 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
314,948314.9k
$1.2m |
$1.2m |
0.00% |
Added
+194.2k |
+194,212 |
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
287,500287.5k
$1.1m |
$1.1m |
0.00% |
Added
+231.9k |
+231,900 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
205,184205.2k
$808.4k |
$808.4k |
0.00% |
Reduced
-2.4k |
-2,365 |
| 10 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
164,715164.7k
$649.0k |
$649.0k |
0.00% |
Reduced
-9.0k |
-9,031 |
| 11 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
154,089154.1k
$607.1k |
$607.1k |
0.00% |
New |
|
| 12 |
GWN SECURITIES INC.
0.12% of their portfolio |
Palm Beach Gardens, FL |
153,214153.2k
$603.7k |
$603.7k |
0.12% |
New |
|
| 13 |
Argentarii, LLC
0.19% of their portfolio |
CINCINNATI, OH |
151,558151.6k
$597.1k |
$597.1k |
0.19% |
Added
+121.6k |
+121,558 |
| 14 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
122,226122.2k
$481.6k |
$481.6k |
0.00% |
Added
+30.0k |
+30,000 |
| 15 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
121,962122.0k
$480.5k |
$480.5k |
0.00% |
Added
+81.1k |
+81,097 |
| 16 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
99,92199.9k
$393.7k |
$393.7k |
0.00% |
Reduced
-38.8k |
-38,757 |
| 17 |
Heritage Financial Services, LLC
0.03% of their portfolio |
Westwood, MA |
97,80697.8k
$385.4k |
$385.4k |
0.03% |
Added
+85.4k |
+85,431 |
| 18 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
78,63478.6k
$309.8k |
$309.8k |
0.00% |
Added
+49.4k |
+49,417 |
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
74,09474.1k
$291.9k |
$291.9k |
0.00% |
Reduced
-4.3k |
-4,308 |
| 20 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
57,96958.0k
$228.0k |
$228.0k |
0.00% |
Added
+884 |
+884 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
52,75152.8k
$207.8k |
$207.8k |
0.00% |
Reduced
-1.2k |
-1,203 |
| 22 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
50,00050.0k
$197.0k |
$197.0k |
0.00% |
Unchanged |
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
46,09446.1k
$181.6k |
$181.6k |
0.01% |
Added
+4.6k |
+4,596 |
| 24 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
45,96946.0k
$232.1k |
$232.1k |
0.00% |
New |
|
| 25 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
45,78245.8k
$180.4k |
$180.4k |
0.00% |
Added
+19.7k |
+19,670 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
44,90444.9k
$176.9k |
$176.9k |
0.00% |
Added
+27.0k |
+26,960 |
| 27 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
41,21941.2k
$162.4k |
$162.4k |
0.00% |
Added
+5.8k |
+5,807 |
| 28 |
Directional Asset Management
0.13% of their portfolio |
ARLINGTON HEIGHTS, IL |
38,85938.9k
$153.1k |
$153.1k |
0.13% |
First filing |
|
| 29 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
37,50637.5k
$147.8k |
$147.8k |
0.00% |
Added
+3.8k |
+3,760 |
| 30 |
HBK Sorce Advisory LLC
0.00% of their portfolio |
ERIE, PA |
30,74530.7k
$99.3k |
$99.3k |
0.00% |
Reduced
-76.0k |
-75,982 |
| 31 |
Meramec Financial Planners, LLC
0.04% of their portfolio |
SAINT LOUIS, MO |
30,00030.0k
$96.9k |
$96.9k |
0.04% |
First filing |
|
| 32 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
28,29528.3k
$111.5k |
$111.5k |
0.00% |
Added
+8.5k |
+8,472 |
| 33 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
28,01628.0k
$110.4k |
$110.4k |
0.00% |
Unchanged |
|
| 34 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
25,50025.5k
$100.5k |
$100.5k |
0.00% |
Added
+11.3k |
+11,300 |
| 35 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
24,73724.7k
$97.0k |
$97.0k |
0.00% |
New |
|
| 36 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
24,11324.1k
$95.0k |
$95.0k |
0.00% |
Added
+3.3k |
+3,323 |
| 37 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
20,99021.0k
$82.7k |
$82.7k |
0.00% |
Unchanged |
|
| 38 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
20,47620.5k
$80.7k |
$80.7k |
0.00% |
New |
|
| 39 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
20,09920.1k
$79.2k |
$79.2k |
0.00% |
New |
|
| 40 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
18,04618.0k
$71.1k |
$71.1k |
0.00% |
Reduced
-3.6k |
-3,602 |
| 41 |
ISTHMUS PARTNERS, LLC
0.01% of their portfolio |
MADISON, WI |
17,00017.0k
$67.0k |
$67.0k |
0.01% |
Unchanged |
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
16,20016.2k
$63.8k |
$63.8k |
0.00% |
Unchanged |
|
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
15,76815.8k
$62.1k |
$62.1k |
0.00% |
Added
+9.0k |
+8,993 |
| 44 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
15,34915.3k
$60.5k |
$60.5k |
0.00% |
New |
|
| 45 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
12,90912.9k
$50.9k |
$50.9k |
0.00% |
Added
+12.2k |
+12,170 |
| 46 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
11,96312.0k
$47.1k |
$47.1k |
0.00% |
Added
+17 |
+17 |
| 47 |
Abel Hall, LLC
0.01% of their portfolio |
BATON ROUGE, LA |
11,75911.8k
$46.3k |
$46.3k |
0.01% |
New |
|
| 48 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
11,72611.7k
$46.2k |
$46.2k |
0.00% |
Added
+1.2k |
+1,154 |
| 49 |
FAGAN ASSOCIATES, INC.
0.01% of their portfolio |
TROY, NY |
11,61711.6k
$45.8k |
$45.8k |
0.01% |
New |
|
| 50 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
11,45411.5k
$45.1k |
$45.1k |
0.00% |
Added
+352 |
+352 |
| 51 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
10,87110.9k
$43.0k |
$43.0k |
0.00% |
Unchanged |
|
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
9,6559.7k
$38.0k |
$38.0k |
0.00% |
Reduced
-37.4k |
-37,381 |
| 53 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
9,5809.6k
$37.7k |
$37.7k |
0.00% |
Reduced
-3.5k |
-3,520 |
| 54 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
6,2666.3k
$24.7k |
$24.7k |
0.00% |
Unchanged |
|
| 55 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
5,2975.3k
$20.9k |
$20.9k |
0.00% |
Added
+374 |
+374 |
| 56 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
5,0005.0k
$19.7k |
$19.7k |
0.00% |
New |
|
| 57 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,7742.8k
$10.9k |
$10.9k |
0.00% |
Added
+226 |
+226 |
| 58 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,1942.2k
$8.6k |
$8.6k |
0.00% |
Unchanged |
|
| 59 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,9522.0k
$7.7k |
$7.7k |
0.00% |
Unchanged |
|
| 60 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
1,7801.8k
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 61 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,6491.6k
$6.5k |
$6.5k |
0.00% |
Unchanged |
|
| 62 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
1,5001.5k
$5.9k |
$5.9k |
0.00% |
Added
+800 |
+800 |
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,4641.5k
$5.8k |
$5.8k |
0.00% |
Added
+122 |
+122 |
| 64 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
1,2991.3k
$5.0k |
$5.0k |
0.00% |
Reduced
-584 |
-584 |
| 65 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,1651.2k
$4.6k |
$4.6k |
0.00% |
Added
+864 |
+864 |
| 66 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
751751
$3.0k |
$3.0k |
0.00% |
Added
+17 |
+17 |
| 67 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
560560
$2.2k |
$2.2k |
0.00% |
Reduced
-310 |
-310 |
| 68 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
490490
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 69 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
250250
$985 |
$985 |
0.00% |
New |
|
| 70 |
CHILTON CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
HOUSTON, TX |
247247
$974 |
$974 |
0.00% |
Unchanged |
|
| 71 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
119119
$469 |
$469 |
0.00% |
New |
|
| 72 |
Ares Financial Consulting, LLC
0.00% of their portfolio |
CALABASAS, CA |
106106
$418 |
$418 |
0.00% |
First filing |
|
| 73 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
105105
$414 |
$414 |
0.00% |
New |
|
| 74 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1515
$59 |
$59 |
0.00% |
New |
|
| 75 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
1111
$44 |
$44 |
0.00% |
Added
+4 |
+4 |
| 76 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
88
$32 |
$32 |
0.00% |
Reduced
-274 |
-274 |
| 77 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
55
$20 |
$20 |
0.00% |
Reduced
-3 |
-3 |
| 78 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
33
$12 |
$12 |
0.00% |
New |
|