| 1 |
Pennant Select, LLC
5.61% of their portfolio |
Summit, NJ |
2,280,6012.3m
$12.6m |
$12.6m |
5.61% |
Added
+99.1k |
+99,069 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,140,0382.1m
$11.9m |
$11.9m |
0.00% |
Added
+314.0k |
+314,028 |
| 3 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
1,565,6141.6m
$8.7m |
$8.7m |
0.01% |
Reduced
-379.7k |
-379,735 |
| 4 |
Savant Capital, LLC
0.02% of their portfolio |
ROCKFORD, IL |
1,504,7771.5m
$8.3m |
$8.3m |
0.02% |
Added
+10 |
+10 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,385,1621.4m
$7.7m |
$7.7m |
0.00% |
Reduced
-1.3k |
-1,312 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
888,873888.9k
$4.9m |
$4.9m |
0.00% |
Added
+102.1k |
+102,129 |
| 7 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
587,295587.3k
$3.3m |
$3.3m |
0.00% |
Added
+209.3k |
+209,261 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
552,042552.0k
$3.1m |
$3.1m |
0.00% |
Added
+116.7k |
+116,739 |
| 9 |
Davidson Kempner Capital Management LP
0.04% of their portfolio |
New York, NY |
489,200489.2k
$2.7m |
$2.7m |
0.04% |
Not comparable |
|
| 10 |
Vident Advisory, LLC
0.02% of their portfolio |
Alpharetta, GA |
417,058417.1k
$2.3m |
$2.3m |
0.02% |
Added
+96.1k |
+96,057 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
399,701399.7k
$2.2m |
$2.2m |
0.00% |
Added
+383.1k |
+383,131 |
| 12 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
303,713303.7k
$1.7m |
$1.7m |
0.00% |
Added
+15.4k |
+15,405 |
| 13 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
258,137258.1k
$1.4m |
$1.4m |
0.00% |
Added
+202.0k |
+202,016 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
257,439257.4k
$1.4m |
$1.4m |
0.00% |
Added
+25.3k |
+25,279 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
254,192254.2k
$1.4m |
$1.4m |
0.00% |
Added
+4.6k |
+4,565 |
| 16 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
247,255247.3k
$1.4m |
$1.4m |
0.00% |
New |
|
| 17 |
POLEN CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Boca Raton, FL |
243,378243.4k
$1.3m |
$1.3m |
0.01% |
New |
|
| 18 |
Argentarii, LLC
0.44% of their portfolio |
CINCINNATI, OH |
229,157229.2k
$1.5m |
$1.5m |
0.44% |
Added
+77.6k |
+77,627 |
| 19 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
218,031218.0k
$1.2m |
$1.2m |
0.00% |
Added
+2.7k |
+2,740 |
| 20 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
217,485217.5k
$1.2m |
$1.2m |
0.00% |
Added
+37.3k |
+37,261 |
| 21 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
163,000163.0k
$903.0k |
$903.0k |
0.00% |
Reduced
-230.2k |
-230,200 |
| 22 |
Quantbot Technologies LP
0.04% of their portfolio |
NEW YORK, NY |
160,629160.6k
$889.9k |
$889.9k |
0.04% |
New |
|
| 23 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
150,043150.0k
$826.3k |
$826.3k |
0.00% |
New |
|
| 24 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
135,825135.8k
$752.5k |
$752.5k |
0.00% |
Reduced
-14.6k |
-14,621 |
| 25 |
DNB Asset Management AS
0.00% of their portfolio |
Oslo, Q8 |
119,589119.6k
$662.5k |
$662.5k |
0.00% |
New |
|
| 26 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
117,137117.1k
$648.9k |
$648.9k |
0.00% |
Added
+37.8k |
+37,778 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
97,21797.2k
$538.6k |
$538.6k |
0.00% |
Added
+74.5k |
+74,531 |
| 28 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
92,39192.4k
$511.8k |
$511.8k |
0.00% |
Reduced
-14.8k |
-14,766 |
| 29 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
82,76782.8k
$458.5k |
$458.5k |
0.00% |
Added
+32.1k |
+32,127 |
| 30 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
73,79473.8k
$408.8k |
$408.8k |
0.00% |
New |
|
| 31 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
73,73373.7k
$408.5k |
$408.5k |
0.00% |
Added
+15.1k |
+15,089 |
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
71,10471.1k
$393.9k |
$393.9k |
0.00% |
Added
+6.0k |
+5,991 |
| 33 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
0.12% of their portfolio |
ATLANTA, GA |
60,70060.7k
$336.3k |
$336.3k |
0.12% |
New |
|
| 34 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
59,10059.1k
$148.3k |
$148.3k |
0.00% |
New |
|
| 35 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
56,75956.8k
$314.0k |
$314.0k |
0.00% |
Added
+1.8k |
+1,796 |
| 36 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
55,83755.8k
$309.3k |
$309.3k |
0.00% |
New |
|
| 37 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
50,93950.9k
$282.2k |
$282.2k |
0.00% |
Reduced
-25.6k |
-25,561 |
| 38 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
50,00050.0k
$277.0k |
$277.0k |
0.00% |
Unchanged |
|
| 39 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
44,90044.9k
$248.7k |
$248.7k |
0.00% |
Added
+15.4k |
+15,400 |
| 40 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
44,78144.8k
$248.1k |
$248.1k |
0.00% |
New |
|
| 41 |
Directional Asset Management
0.23% of their portfolio |
ARLINGTON HEIGHTS, IL |
43,79043.8k
$242.6k |
$242.6k |
0.23% |
Added
+26 |
+26 |
| 42 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
40,94540.9k
$226.8k |
$226.8k |
0.00% |
Added
+16.1k |
+16,061 |
| 43 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
34,46034.5k
$190.9k |
$190.9k |
0.00% |
New |
|
| 44 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
31,74031.7k
$175.8k |
$175.8k |
0.00% |
Added
+11.3k |
+11,264 |
| 45 |
HBK Sorce Advisory LLC
0.00% of their portfolio |
ERIE, PA |
30,86030.9k
$183.6k |
$183.6k |
0.00% |
Added
+115 |
+115 |
| 46 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
30,62830.6k
$169.7k |
$169.7k |
0.00% |
Unchanged |
|
| 47 |
Meramec Financial Planners, LLC
0.05% of their portfolio |
SAINT LOUIS, MO |
30,00030.0k
$129.9k |
$129.9k |
0.05% |
Unchanged |
|
| 48 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
29,10229.1k
$161.2k |
$161.2k |
0.00% |
Added
+18.8k |
+18,770 |
| 49 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
27,62027.6k
$153.0k |
$153.0k |
0.00% |
New |
|
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
27,40027.4k
$151.8k |
$151.8k |
0.00% |
Unchanged |
|
| 51 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
27,31727.3k
$151.3k |
$151.3k |
0.01% |
Reduced
-18.1k |
-18,077 |
| 52 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
26,91726.9k
$149.1k |
$149.1k |
0.00% |
Added
+20.6k |
+20,618 |
| 53 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
26,73826.7k
$149.0k |
$149.0k |
0.00% |
Added
+15.9k |
+15,867 |
| 54 |
Concurrent Investment Advisors, LLC
0.00% of their portfolio |
Tampa, FL |
26,00526.0k
$144.1k |
$144.1k |
0.00% |
New |
|
| 55 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
25,97426.0k
$143.9k |
$143.9k |
0.00% |
Added
+8.2k |
+8,151 |
| 56 |
Shay Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
25,00025.0k
$138.5k |
$138.5k |
0.02% |
New |
|
| 57 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
21,89621.9k
$94.2k |
$94.2k |
0.00% |
Added
+9.5k |
+9,549 |
| 58 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
20,99021.0k
$116.3k |
$116.3k |
0.00% |
Unchanged |
|
| 59 |
Olympiad Research LP
0.24% of their portfolio |
Stamford, CT |
20,48220.5k
$113.5k |
$113.5k |
0.24% |
New |
|
| 60 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
20,14120.1k
$111.6k |
$111.6k |
0.00% |
Added
+9.3k |
+9,301 |
| 61 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
19,53919.5k
$108.2k |
$108.2k |
0.00% |
New |
|
| 62 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
19,02919.0k
$105.4k |
$105.4k |
0.00% |
Reduced
-6.8k |
-6,750 |
| 63 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
18,46818.5k
$102.3k |
$102.3k |
0.00% |
Added
+15.8k |
+15,792 |
| 64 |
Operose Advisors LLC
0.02% of their portfolio |
MILWAUKEE, WI |
18,08018.1k
$100.2k |
$100.2k |
0.02% |
New |
|
| 65 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
17,85217.9k
$98.9k |
$98.9k |
0.00% |
New |
|
| 66 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
17,65617.7k
$97.8k |
$97.8k |
0.00% |
Added
+1.3k |
+1,303 |
| 67 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
17,26117.3k
$95.6k |
$95.6k |
0.00% |
New |
|
| 68 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
17,23717.2k
$95.5k |
$95.5k |
0.00% |
Unchanged |
|
| 69 |
ISTHMUS PARTNERS, LLC
0.01% of their portfolio |
MADISON, WI |
17,00017.0k
$94.2k |
$94.2k |
0.01% |
Unchanged |
|
| 70 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
16,71016.7k
$92.6k |
$92.6k |
0.00% |
Reduced
-267 |
-267 |
| 71 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
16,20016.2k
$89.7k |
$89.7k |
0.00% |
Unchanged |
|
| 72 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
15,05315.1k
$83.4k |
$83.4k |
0.00% |
Added
+400 |
+400 |
| 73 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,00015.0k
$83.1k |
$83.1k |
0.00% |
Added
+13.3k |
+13,306 |
| 74 |
nVerses Capital, LLC
0.12% of their portfolio |
WELLINGTON, FL |
14,59614.6k
$80.9k |
$80.9k |
0.12% |
Added
+1.1k |
+1,061 |
| 75 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
14,27214.3k
$79.1k |
$79.1k |
0.00% |
New |
|
| 76 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
14,15414.2k
$78.4k |
$78.4k |
0.00% |
Reduced
-104.9k |
-104,859 |
| 77 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
13,96214.0k
$64.2k |
$64.2k |
0.00% |
Added
+1.1k |
+1,142 |
| 78 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
13,85713.9k
$76.8k |
$76.8k |
0.00% |
New |
|
| 79 |
FAGAN ASSOCIATES, INC.
0.01% of their portfolio |
TROY, NY |
13,61713.6k
$75.4k |
$75.4k |
0.01% |
New |
|
| 80 |
Evernest Financial Advisors, LLC
0.02% of their portfolio |
CARMEL, IN |
13,10513.1k
$72.6k |
$72.6k |
0.02% |
New |
|
| 81 |
Abel Hall, LLC
0.01% of their portfolio |
BATON ROUGE, LA |
11,03411.0k
$61.1k |
$61.1k |
0.01% |
Added
+343 |
+343 |
| 82 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
10,61710.6k
$58.8k |
$58.8k |
0.00% |
Added
+10.4k |
+10,449 |
| 83 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
6,2666.3k
$34.7k |
$34.7k |
0.00% |
Unchanged |
|
| 84 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
5,2125.2k
$28.9k |
$28.9k |
0.00% |
Reduced
-1.6k |
-1,636 |
| 85 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
4,7684.8k
$26.4k |
$26.4k |
0.00% |
Reduced
-1.8k |
-1,845 |
| 86 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
3,9003.9k
$21.6k |
$21.6k |
0.00% |
New |
|
| 87 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,5023.5k
$19.4k |
$19.4k |
0.00% |
Reduced
-499 |
-499 |
| 88 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,4903.5k
$19.3k |
$19.3k |
0.00% |
Unchanged |
|
| 89 |
Marshall & Sterling Wealth Advisors Inc.
0.01% of their portfolio |
POUGHKEEPSIE, NY |
3,0003.0k
$16.6k |
$16.6k |
0.01% |
Unchanged |
|
| 90 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
2,9833.0k
$16.5k |
$16.5k |
0.00% |
New |
|
| 91 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,2502.2k
$12.5k |
$12.5k |
0.00% |
Added
+750 |
+750 |
| 92 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,1942.2k
$12.2k |
$12.2k |
0.00% |
Unchanged |
|
| 93 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
2,0002.0k
$11.1k |
$11.1k |
0.00% |
New |
|
| 94 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,6251.6k
$9.0k |
$9.0k |
0.00% |
Added
+290 |
+290 |
| 95 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1,3341.3k
$7.4k |
$7.4k |
0.00% |
Added
+1.0k |
+1,006 |
| 96 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1,2271.2k
$6.8k |
$6.8k |
0.00% |
Added
+556 |
+556 |
| 97 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
773773
$4.3k |
$4.3k |
0.00% |
Added
+146 |
+146 |
| 98 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
707707
$3.9k |
$3.9k |
0.00% |
Reduced
-1.5k |
-1,523 |
| 99 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
585585
$3.2k |
$3.2k |
0.00% |
Reduced
-451 |
-451 |
| 100 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
490490
$2.7k |
$2.7k |
0.00% |
Unchanged |
|