| 1 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
4,078,0824.1m
$9.0m |
$9.0m |
0.00% |
Added
+866.1k |
+866,072 |
| 2 |
ARES MANAGEMENT LLC
0.29% of their portfolio |
LOS ANGELES, CA |
3,059,5333.1m
$6.7m |
$6.7m |
0.29% |
Unchanged |
|
| 3 |
Electron Capital Partners, LLC
0.16% of their portfolio |
NEW YORK, NY |
1,800,0001.8m
$4.0m |
$4.0m |
0.16% |
Unchanged |
|
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,405,7521.4m
$3.1m |
$3.1m |
0.00% |
Added
+155.5k |
+155,469 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,005,3431.0m
$2.2m |
$2.2m |
0.00% |
Reduced
-902 |
-902 |
| 6 |
Yaupon Capital Management LP
0.06% of their portfolio |
NEW YORK, NY |
810,183810.2k
$1.8m |
$1.8m |
0.06% |
Added
+29.5k |
+29,491 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
596,160596.2k
$1.3m |
$1.3m |
0.00% |
Added
+114.2k |
+114,213 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
546,611546.6k
$1.2m |
$1.2m |
0.00% |
Added
+24.4k |
+24,415 |
| 9 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
453,632453.6k
$998.0k |
$998.0k |
0.00% |
Unchanged |
|
| 10 |
SIR Capital Management, L.P.
0.09% of their portfolio |
NEW YORK, NY |
373,849373.8k
$822.5k |
$822.5k |
0.09% |
Unchanged |
|
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
351,564351.6k
$773.4k |
$773.4k |
0.00% |
Added
+94.2k |
+94,174 |
| 12 |
Inspire Investing, LLC
0.03% of their portfolio |
MERIDIAN, ID |
309,787309.8k
$681.5k |
$681.5k |
0.03% |
Added
+89.8k |
+89,762 |
| 13 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
258,126258.1k
$567.9k |
$567.9k |
0.00% |
Added
+33.7k |
+33,681 |
| 14 |
J. Derek Lewis & Associates Inc.
0.10% of their portfolio |
NEWPORT BEACH, CA |
248,500248.5k
$546.7k |
$546.7k |
0.10% |
Reduced
-11.5k |
-11,500 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
238,686238.7k
$525.1k |
$525.1k |
0.00% |
Added
+14.6k |
+14,558 |
| 16 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
193,801193.8k
$426.4k |
$426.4k |
0.00% |
Added
+129.6k |
+129,582 |
| 17 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
167,256167.3k
$368.0k |
$368.0k |
0.00% |
Added
+30.9k |
+30,922 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
162,881162.9k
$358.3k |
$358.3k |
0.00% |
Reduced
-11.3k |
-11,253 |
| 19 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
150,493150.5k
$331.1k |
$331.1k |
0.00% |
Added
+22.7k |
+22,702 |
| 20 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.00% of their portfolio |
Boston, MA |
115,000115.0k
$253.0k |
$253.0k |
0.00% |
Unchanged |
|
| 21 |
WINTON GROUP Ltd
0.00% of their portfolio |
LONDON, X0 |
67,78067.8k
$149.1k |
$149.1k |
0.00% |
Added
+55.2k |
+55,213 |
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
64,40664.4k
$141.7k |
$141.7k |
0.00% |
Reduced
-38.6k |
-38,591 |
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
57,26657.3k
$126.0k |
$126.0k |
0.00% |
Reduced
-28.9k |
-28,898 |
| 24 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
54,03854.0k
$118.9k |
$118.9k |
0.00% |
Added
+20.4k |
+20,401 |
| 25 |
Shay Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
42,62942.6k
$93.8k |
$93.8k |
0.01% |
Added
+5 |
+5 |
| 26 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
41,63641.6k
$91.6k |
$91.6k |
0.00% |
Reduced
-103 |
-103 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
40,43940.4k
$89.0k |
$89.0k |
0.00% |
Added
+761 |
+761 |
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
38,40038.4k
$84.5k |
$84.5k |
0.00% |
Unchanged |
|
| 29 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
36,60436.6k
$80.5k |
$80.5k |
0.00% |
Unchanged |
|
| 30 |
SCS Capital Management LLC
0.00% of their portfolio |
BOSTON, MA |
33,12333.1k
$72.9k |
$72.9k |
0.00% |
Unchanged |
|
| 31 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
30,62830.6k
$67.4k |
$67.4k |
0.00% |
Unchanged |
|
| 32 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
28,45328.5k
$62.6k |
$62.6k |
0.00% |
Unchanged |
|
| 33 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
23,70623.7k
$52.2k |
$52.2k |
0.00% |
New |
|
| 34 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
21,19621.2k
$46.6k |
$46.6k |
0.00% |
Added
+695 |
+695 |
| 35 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,81519.8k
$43.6k |
$43.6k |
0.00% |
Added
+12.1k |
+12,099 |
| 36 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
19,48619.5k
$42.0k |
$42.0k |
0.00% |
Added
+19.4k |
+19,350 |
| 37 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
16,66116.7k
$36.7k |
$36.7k |
0.00% |
Added
+16.7k |
+16,657 |
| 38 |
Abel Hall, LLC
0.01% of their portfolio |
BATON ROUGE, LA |
16,61116.6k
$36.5k |
$36.5k |
0.01% |
New |
|
| 39 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,47415.5k
$34.0k |
$34.0k |
0.00% |
Added
+10.7k |
+10,663 |
| 40 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
15,33815.3k
$33.7k |
$33.7k |
0.00% |
Added
+1.4k |
+1,367 |
| 41 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
14,21014.2k
$31.3k |
$31.3k |
0.00% |
New |
|
| 42 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
13,72813.7k
$31.7k |
$31.7k |
0.00% |
Added
+4.9k |
+4,852 |
| 43 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
13,24913.2k
$29.1k |
$29.1k |
0.00% |
Unchanged |
|
| 44 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
12,36312.4k
$27.2k |
$27.2k |
0.00% |
Reduced
-4.5k |
-4,483 |
| 45 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
12,20012.2k
$30.7k |
$30.7k |
0.00% |
New |
|
| 46 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
11,51611.5k
$25.3k |
$25.3k |
0.00% |
Unchanged |
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
10,82110.8k
$24.0k |
$24.0k |
0.00% |
Unchanged |
|
| 48 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
10,00410.0k
$22.0k |
$22.0k |
0.00% |
Reduced
-278 |
-278 |
| 49 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
9,0659.1k
$19.9k |
$19.9k |
0.00% |
Unchanged |
|
| 50 |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
0.00% of their portfolio |
SALT LAKE CITY, UT |
8,4328.4k
$18.6k |
$18.6k |
0.00% |
Reduced
-1.9k |
-1,885 |
| 51 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
7,4547.5k
$16.4k |
$16.4k |
0.00% |
Added
+300 |
+300 |
| 52 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
5,7975.8k
$12.8k |
$12.8k |
0.00% |
Added
+4.0k |
+3,971 |
| 53 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
4,1714.2k
$9.2k |
$9.2k |
0.00% |
Reduced
-786 |
-786 |
| 54 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,1634.2k
$9.2k |
$9.2k |
0.00% |
Reduced
-10.7k |
-10,664 |
| 55 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,6713.7k
$8.1k |
$8.1k |
0.00% |
Reduced
-1.4k |
-1,418 |
| 56 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,1582.2k
$4.7k |
$4.7k |
0.00% |
Unchanged |
|
| 57 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,9271.9k
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 58 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
1,5911.6k
$3.5k |
$3.5k |
0.00% |
Added
+1.6k |
+1,564 |
| 59 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,4001.4k
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 60 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,0841.1k
$2.4k |
$2.4k |
0.00% |
Added
+69 |
+69 |
| 61 |
RAFFA WEALTH MANAGEMENT, LLC
0.00% of their portfolio |
WASHINGTON, DC |
673673
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 62 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
500500
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 63 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
457457
$1.0k |
$1.0k |
0.00% |
Added
+257 |
+257 |
| 64 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
390390
$860 |
$860 |
0.00% |
New |
|
| 65 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
388388
$854 |
$854 |
0.00% |
Added
+311 |
+311 |
| 66 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
297297
$653 |
$653 |
0.00% |
Reduced
-847 |
-847 |
| 67 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
292292
$644 |
$644 |
0.00% |
Added
+34 |
+34 |
| 68 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
162162
$356 |
$356 |
0.00% |
Added
+155 |
+155 |
| 69 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
144144
$317 |
$317 |
0.00% |
New |
|
| 70 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
135135
$297 |
$297 |
0.00% |
Reduced
-5 |
-5 |
| 71 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
100100
$212 |
$212 |
0.00% |
Unchanged |
|
| 72 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
7676
$167 |
$167 |
0.00% |
Reduced
-133 |
-133 |
| 73 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
6565
$143 |
$143 |
0.00% |
New |
|
| 74 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
2525
$56 |
$56 |
0.00% |
New |
|
| 75 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1717
$37 |
$37 |
0.00% |
Added
+4 |
+4 |
| 76 |
Wealth Enhancement Trust Services, Inc.
0.00% of their portfolio |
SIOUX FALLS, SD |
1717
$37 |
$37 |
0.00% |
New |
|
| 77 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
88
$18 |
$18 |
0.00% |
New |
|
| 78 |
JPL Wealth Management, LLC
0.00% of their portfolio |
GREENWOOD VILLAGE, CO |
22
$5 |
$5 |
0.00% |
New |
|