| 1 |
Great Mountain Partners LLC
100.00% of their portfolio |
NEW HAVEN, CT |
25,559,84625.6m
$9.3m |
$9.3m |
100.00% |
Unchanged |
|
| 2 |
Fortress Investment Group LLC
0.92% of their portfolio |
NEW YORK, NY |
13,399,31713.4m
$4.9m |
$4.9m |
0.92% |
Unchanged |
|
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
7,257,1107.3m
$2.6m |
$2.6m |
0.00% |
Added
+74.6k |
+74,608 |
| 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,809,7985.8m
$2.1m |
$2.1m |
0.00% |
Reduced
-101.5k |
-101,484 |
| 5 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,193,4284.2m
$1.5m |
$1.5m |
0.00% |
Added
+883.7k |
+883,717 |
| 6 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
3,912,9733.9m
$1.4m |
$1.4m |
0.00% |
Added
+1.5m |
+1,533,316 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
3,753,8943.8m
$1.4m |
$1.4m |
0.00% |
Reduced
-1.9m |
-1,863,423 |
| 8 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
3,465,7653.5m
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 9 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,308,3753.3m
$1.2m |
$1.2m |
0.00% |
Reduced
-9.6m |
-9,572,600 |
| 10 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,448,3762.4m
$888.8k |
$888.8k |
0.00% |
Reduced
-1.1m |
-1,106,883 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
2,425,4732.4m
$880.7k |
$880.7k |
0.00% |
Reduced
-1.3m |
-1,288,213 |
| 12 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,282,4032.3m
$828.7k |
$828.7k |
0.00% |
Reduced
-1.3m |
-1,262,210 |
| 13 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
2,110,0382.1m
$759.6k |
$759.6k |
0.00% |
Reduced
-682.0k |
-681,953 |
| 14 |
GARNET EQUITY CAPITAL HOLDINGS, INC.
0.32% of their portfolio |
NEW YORK, NY |
1,945,6171.9m
$706.5k |
$706.5k |
0.32% |
Unchanged |
|
| 15 |
Deltroit Asset Management (UK) LLP
0.11% of their portfolio |
LONDON, X0 |
1,800,0001.8m
$653.6k |
$653.6k |
0.11% |
Unchanged |
|
| 16 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,603,5221.6m
$582.2k |
$582.2k |
0.00% |
Reduced
-10.5k |
-10,507 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,569,4891.6m
$570.1k |
$570.1k |
0.00% |
Reduced
-2.2m |
-2,216,993 |
| 18 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,394,4221.4m
$506.3k |
$506.3k |
0.00% |
Reduced
-134.4k |
-134,362 |
| 19 |
Pingora Partners LLC
0.24% of their portfolio |
WILSON, WY |
1,147,8681.1m
$416.8k |
$416.8k |
0.24% |
Added
+52.5k |
+52,500 |
| 20 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
886,761886.8k
$322.0k |
$322.0k |
0.00% |
Reduced
-7.0k |
-7,009 |
| 21 |
NINE MASTS CAPITAL Ltd
0.03% of their portfolio |
CENTRAL, K3 |
838,000838.0k
$304.3k |
$304.3k |
0.03% |
New |
|
| 22 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
787,724787.7k
$285.9k |
$285.9k |
0.00% |
Reduced
-62.3k |
-62,276 |
| 23 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
610,383610.4k
$221.6k |
$221.6k |
0.00% |
Added
+561.8k |
+561,823 |
| 24 |
Philadelphia Financial Management of San Francisco, LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
600,000600.0k
$217.9k |
$217.9k |
0.06% |
Unchanged |
|
| 25 |
Bridgewater Associates, LP
0.00% of their portfolio |
Westport, CT |
554,587554.6k
$201.4k |
$201.4k |
0.00% |
New |
|
| 26 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
544,936544.9k
$197.9k |
$197.9k |
0.00% |
Reduced
-3.0m |
-3,004,779 |
| 27 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
497,244497.2k
$180.5k |
$180.5k |
0.00% |
Added
+476.8k |
+476,770 |
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
478,420478.4k
$173.7k |
$173.7k |
0.00% |
Reduced
-37.9k |
-37,934 |
| 29 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
465,226465.2k
$168.9k |
$168.9k |
0.00% |
Added
+440.9k |
+440,913 |
| 30 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
384,398384.4k
$139.6k |
$139.6k |
0.00% |
Reduced
-207.2k |
-207,217 |
| 31 |
CastleKnight Management LP
0.01% of their portfolio |
New York, NY |
384,000384.0k
$139.4k |
$139.4k |
0.01% |
Unchanged |
|
| 32 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
369,373369.4k
$135.0k |
$135.0k |
0.00% |
Added
+299.3k |
+299,254 |
| 33 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
334,414334.4k
$121.4k |
$121.4k |
0.00% |
Added
+211.7k |
+211,676 |
| 34 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
333,497333.5k
$121.1k |
$121.1k |
0.00% |
New |
|
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
301,027301.0k
$109.3k |
$109.3k |
0.00% |
Reduced
-40.9k |
-40,862 |
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
299,700299.7k
$108.8k |
$108.8k |
0.00% |
Unchanged |
|
| 37 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
280,975281.0k
$102.0k |
$102.0k |
0.00% |
Reduced
-918.0k |
-918,025 |
| 38 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
255,999256.0k
$92.0k |
$92.0k |
0.00% |
Reduced
-24.8k |
-24,806 |
| 39 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
254,368254.4k
$92.3k |
$92.3k |
0.00% |
Added
+158.8k |
+158,835 |
| 40 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
229,373229.4k
$83.3k |
$83.3k |
0.00% |
New |
|
| 41 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
195,062195.1k
$70.8k |
$70.8k |
0.00% |
Reduced
-884 |
-884 |
| 42 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
193,440193.4k
$70.2k |
$70.2k |
0.00% |
Added
+155.4k |
+155,440 |
| 43 |
J. Safra Sarasin Holding AG
0.00% of their portfolio |
BASEL, V8 |
178,077178.1k
$64.7k |
$64.7k |
0.00% |
New |
|
| 44 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
175,012175.0k
$63.5k |
$63.5k |
0.00% |
Reduced
-11.6k |
-11,556 |
| 45 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
161,437161.4k
$58.6k |
$58.6k |
0.00% |
Reduced
-395.0k |
-394,970 |
| 46 |
Crestwood Advisors Group, LLC
0.00% of their portfolio |
BOSTON, MA |
153,015153.0k
$55.6k |
$55.6k |
0.00% |
Added
+2.3k |
+2,252 |
| 47 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
138,307138.3k
$50.2k |
$50.2k |
0.00% |
Added
+93.4k |
+93,404 |
| 48 |
ACR Alpine Capital Research, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
120,000120.0k
$43.6k |
$43.6k |
0.00% |
Unchanged |
|
| 49 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
112,934112.9k
$41.0k |
$41.0k |
0.00% |
Added
+50.5k |
+50,518 |
| 50 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
111,222111.2k
$40.4k |
$40.4k |
0.00% |
Reduced
-17.0k |
-16,982 |
| 51 |
180 WEALTH ADVISORS, LLC
0.00% of their portfolio |
FEDERAL WAY, WA |
106,480106.5k
$38.7k |
$38.7k |
0.00% |
Unchanged |
|
| 52 |
Amundi
0.00% of their portfolio |
Paris, I0 |
92,29492.3k
$33.5k |
$33.5k |
0.00% |
Reduced
-28.9k |
-28,920 |
| 53 |
X-Square Capital, LLC
0.01% of their portfolio |
GUAYNABO, PR |
91,96792.0k
$33.0k |
$33.0k |
0.01% |
Added
+180 |
+180 |
| 54 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
91,10091.1k
$33.1k |
$33.1k |
0.00% |
Reduced
-449.2k |
-449,200 |
| 55 |
Capital International Investors
0.00% of their portfolio |
Los Angeles, CA |
89,85989.9k
$32.6k |
$32.6k |
0.00% |
Unchanged |
|
| 56 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
88,18988.2k
$32.0k |
$32.0k |
0.00% |
Added
+70.4k |
+70,391 |
| 57 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
87,48487.5k
$31.8k |
$31.8k |
0.00% |
Reduced
-28.9k |
-28,870 |
| 58 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
77,18077.2k
$27.8k |
$27.8k |
0.00% |
Reduced
-125.7k |
-125,696 |
| 59 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
74,80374.8k
$27.2k |
$27.2k |
0.00% |
New |
|
| 60 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
72,32872.3k
$25.7k |
$25.7k |
0.00% |
Added
+15.3k |
+15,342 |
| 61 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
66,55766.6k
$24.0k |
$24.0k |
0.00% |
Added
+10.6k |
+10,628 |
| 62 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
61,56261.6k
$22.4k |
$22.4k |
0.00% |
Added
+1.6k |
+1,562 |
| 63 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
56,12956.1k
$20.4k |
$20.4k |
0.00% |
Added
+663 |
+663 |
| 64 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
54,87454.9k
$19.9k |
$19.9k |
0.00% |
Reduced
-27.6k |
-27,573 |
| 65 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
54,80854.8k
$19.9k |
$19.9k |
0.00% |
Added
+3.7k |
+3,700 |
| 66 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
50,11150.1k
$18.2k |
$18.2k |
0.00% |
Unchanged |
|
| 67 |
Sankala Group LLC
0.01% of their portfolio |
LYONS, CO |
46,76346.8k
$13.8k |
$13.8k |
0.01% |
Reduced
-24.3k |
-24,313 |
| 68 |
JONES ROAD CAPITAL MANAGEMENT, L.P.
0.09% of their portfolio |
NEW YORK, NY |
46,66546.7k
$16.9k |
$16.9k |
0.09% |
Reduced
-113.0k |
-113,035 |
| 69 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
43,52043.5k
$15.8k |
$15.8k |
0.00% |
Added
+23.0k |
+23,026 |
| 70 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
43,37443.4k
$15.7k |
$15.7k |
0.00% |
New |
|
| 71 |
One William Street Capital Management, L.P.
0.04% of their portfolio |
New York, NY |
42,56442.6k
$15.5k |
$15.5k |
0.04% |
Unchanged |
|
| 72 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
41,03241.0k
$14.9k |
$14.9k |
0.00% |
Reduced
-164.5k |
-164,500 |
| 73 |
WEBSTER BANK, N. A.
0.00% of their portfolio |
WATERBURY, CT |
40,65840.7k
$14.8k |
$14.8k |
0.00% |
Unchanged |
|
| 74 |
Western Wealth Management, LLC
0.00% of their portfolio |
GOLDEN, CO |
39,22539.2k
$14.2k |
$14.2k |
0.00% |
Reduced
-16.3k |
-16,259 |
| 75 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
38,74138.7k
$14.0k |
$14.0k |
0.00% |
Added
+30.6k |
+30,623 |
| 76 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
38,36338.4k
$13.9k |
$13.9k |
0.00% |
Reduced
-102.2k |
-102,207 |
| 77 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
38,18938.2k
$13.9k |
$13.9k |
0.00% |
Reduced
-123.5k |
-123,537 |
| 78 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
37,23737.2k
$13.5k |
$13.5k |
0.00% |
Added
+12.4k |
+12,437 |
| 79 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
36,81136.8k
$14.0k |
$14.0k |
0.00% |
Reduced
-117.7k |
-117,736 |
| 80 |
R Squared Ltd
0.01% of their portfolio |
HONG KONG, K3 |
35,88435.9k
$13.0k |
$13.0k |
0.01% |
New |
|
| 81 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
35,79135.8k
$13.0k |
$13.0k |
0.00% |
New |
|
| 82 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
35,61135.6k
$12.9k |
$12.9k |
0.00% |
New |
|
| 83 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
31,80731.8k
$11.5k |
$11.5k |
0.00% |
Added
+16.0k |
+15,953 |
| 84 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
28,98129.0k
$10.5k |
$10.5k |
0.00% |
Added
+18.6k |
+18,581 |
| 85 |
BRIGHTON JONES LLC
0.00% of their portfolio |
SEATTLE, WA |
27,70427.7k
$10.1k |
$10.1k |
0.00% |
Added
+13.8k |
+13,809 |
| 86 |
Pinnacle Holdings, LLC
0.00% of their portfolio |
TULSA, OK |
27,69527.7k
$10.1k |
$10.1k |
0.00% |
Reduced
-800 |
-800 |
| 87 |
J. Derek Lewis & Associates Inc.
0.00% of their portfolio |
NEWPORT BEACH, CA |
27,09527.1k
$9.8k |
$9.8k |
0.00% |
Added
+2.4k |
+2,350 |
| 88 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
26,48326.5k
$9.6k |
$9.6k |
0.00% |
Added
+22.7k |
+22,749 |
| 89 |
Bull Harbor Capital LLC
0.00% of their portfolio |
BETHESDA, MD |
26,36026.4k
$9.6k |
$9.6k |
0.00% |
Added
+6.9k |
+6,875 |
| 90 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
26,26226.3k
$9.5k |
$9.5k |
0.00% |
New |
|
| 91 |
Sivia Capital Partners, LLC
0.00% of their portfolio |
Mill Valley, CA |
26,07526.1k
$9.5k |
$9.5k |
0.00% |
New |
|
| 92 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
24,13024.1k
$8.8k |
$8.8k |
0.00% |
Reduced
-116.0k |
-115,957 |
| 93 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
23,73523.7k
$8.6k |
$8.6k |
0.00% |
Added
+22.6k |
+22,640 |
| 94 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
22,03222.0k
$8.0k |
$8.0k |
0.00% |
Added
+262 |
+262 |
| 95 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
20,13620.1k
$7.3k |
$7.3k |
0.00% |
Reduced
-66.3k |
-66,343 |
| 96 |
Curi Capital, LLC
0.00% of their portfolio |
CHICAGO, IL |
18,17018.2k
$6.6k |
$6.6k |
0.00% |
Reduced
-2.6k |
-2,602 |
| 97 |
HARBOR CAPITAL ADVISORS, INC.
0.00% of their portfolio |
CHICAGO, IL |
16,68316.7k
$6.0k |
$6.0k |
0.00% |
Added
+477 |
+477 |
| 98 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
16,36216.4k
$5.5k |
$5.5k |
0.00% |
Reduced
-449 |
-449 |
| 99 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
15,57315.6k
$5.7k |
$5.7k |
0.00% |
New |
|
| 100 |
JMN Financial LLC
0.00% of their portfolio |
NEW ALBANY, OH |
14,92514.9k
$5.4k |
$5.4k |
0.00% |
New |
|