| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,466,7021.5m
$40.7m |
$40.7m |
0.00% |
Added
+126.9k |
+126,924 |
| 2 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,446,6111.4m
$40.1m |
$40.1m |
0.00% |
Added
+580.5k |
+580,550 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
788,640788.6k
$21.9m |
$21.9m |
0.00% |
Reduced
-27.2k |
-27,212 |
| 4 |
Portolan Capital Management, LLC
0.78% of their portfolio |
BOSTON, MA |
753,333753.3k
$20.9m |
$20.9m |
0.78% |
Added
+20.0k |
+19,961 |
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
748,638748.6k
$20.8m |
$20.8m |
0.00% |
Added
+733.8k |
+733,779 |
| 6 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
718,103718.1k
$19.9m |
$19.9m |
0.04% |
Added
+452.9k |
+452,939 |
| 7 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
626,514626.5k
$17.4m |
$17.4m |
0.01% |
Added
+484.4k |
+484,364 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
536,276536.3k
$14.9m |
$14.9m |
0.00% |
Added
+44.3k |
+44,330 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
529,624529.6k
$14.7m |
$14.7m |
0.00% |
Added
+72.7k |
+72,697 |
| 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
462,734462.7k
$12.8m |
$12.8m |
0.00% |
Reduced
-165 |
-165 |
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
275,669275.7k
$7.6m |
$7.6m |
0.00% |
Added
+241.7k |
+241,715 |
| 12 |
GRIFFIN ASSET MANAGEMENT, INC.
0.66% of their portfolio |
New York, NY |
227,285227.3k
$6.3m |
$6.3m |
0.66% |
Added
+2.1k |
+2,108 |
| 13 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
179,497179.5k
$5.0m |
$5.0m |
0.00% |
Added
+14.3k |
+14,296 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
173,590173.6k
$4.8m |
$4.8m |
0.00% |
Reduced
-13.7k |
-13,682 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
151,991152.0k
$4.2m |
$4.2m |
0.00% |
Added
+4.2k |
+4,223 |
| 16 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
131,253131.3k
$3.6m |
$3.6m |
0.00% |
Added
+647 |
+647 |
| 17 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
106,457106.5k
$3.0m |
$3.0m |
0.00% |
New |
|
| 18 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
105,647105.6k
$2.9m |
$2.9m |
0.00% |
Not comparable |
|
| 19 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
101,683101.7k
$2.8m |
$2.8m |
0.00% |
Added
+56.2k |
+56,248 |
| 20 |
Panoramic Capital, LLC
1.17% of their portfolio |
LARKSPUR, CA |
98,05498.1k
$2.7m |
$2.7m |
1.17% |
Added
+40.0k |
+40,000 |
| 21 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
81,81881.8k
$2.3m |
$2.3m |
0.00% |
Added
+68.1k |
+68,092 |
| 22 |
Westside Investment Management, Inc.
0.28% of their portfolio |
SANTA MONICA, CA |
77,76877.8k
$2.2m |
$2.2m |
0.28% |
Added
+7.3k |
+7,276 |
| 23 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
74,71674.7k
$2.1m |
$2.1m |
0.00% |
Reduced
-6.5k |
-6,536 |
| 24 |
SECTORAL ASSET MANAGEMENT INC
1.31% of their portfolio |
MONTREAL, A8 |
67,89567.9k
$1.9m |
$1.9m |
1.31% |
New |
|
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
43,11443.1k
$1.2m |
$1.2m |
0.00% |
Added
+4.6k |
+4,637 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
34,37934.4k
$953.3k |
$953.3k |
0.00% |
Added
+5.7k |
+5,668 |
| 27 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
34,10034.1k
$945.6k |
$945.6k |
0.00% |
Reduced
-5.0k |
-5,000 |
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
31,99532.0k
$887.2k |
$887.2k |
0.00% |
Reduced
-11.2k |
-11,170 |
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
30,81730.8k
$854.6k |
$854.6k |
0.00% |
Reduced
-1.0k |
-1,003 |
| 30 |
MANGROVE PARTNERS IM, LLC
0.06% of their portfolio |
Greenwich, CT |
30,61230.6k
$848.9k |
$848.9k |
0.06% |
New |
|
| 31 |
FORMULA GROWTH LTD
0.29% of their portfolio |
MONTREAL, A8 |
30,00030.0k
$831.9k |
$831.9k |
0.29% |
Unchanged |
|
| 32 |
Argo Wealth Advisory, LLC
0.43% of their portfolio |
MCLEAN, VA |
28,15628.2k
$780.8k |
$780.8k |
0.43% |
Unchanged |
|
| 33 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
27,29827.3k
$757.0k |
$757.0k |
0.00% |
Unchanged |
|
| 34 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
24,78624.8k
$687.3k |
$687.3k |
0.00% |
Added
+160 |
+160 |
| 35 |
Inspire Investing, LLC
0.03% of their portfolio |
MERIDIAN, ID |
24,01924.0k
$666.0k |
$666.0k |
0.03% |
Reduced
-255 |
-255 |
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
23,74323.7k
$658.4k |
$658.4k |
0.00% |
Added
+841 |
+841 |
| 37 |
ALLSTATE CORP
0.01% of their portfolio |
NORTHBROOK, IL |
23,52923.5k
$652.5k |
$652.5k |
0.01% |
Added
+61 |
+61 |
| 38 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
23,48823.5k
$651.3k |
$651.3k |
0.00% |
Reduced
-32.3k |
-32,329 |
| 39 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
21,58021.6k
$598.4k |
$598.4k |
0.00% |
Added
+12.4k |
+12,385 |
| 40 |
WealthTrust Axiom LLC
0.13% of their portfolio |
WAYNE, PA |
21,50021.5k
$596.2k |
$596.2k |
0.13% |
Unchanged |
|
| 41 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
21,04021.0k
$583.4k |
$583.4k |
0.00% |
Added
+4.6k |
+4,627 |
| 42 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
20,80020.8k
$449.1k |
$449.1k |
0.00% |
Added
+7.9k |
+7,900 |
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
20,47920.5k
$567.9k |
$567.9k |
0.00% |
Reduced
-554 |
-554 |
| 44 |
DIKER MANAGEMENT LLC
0.41% of their portfolio |
New York, NY |
19,00019.0k
$527.0k |
$527.0k |
0.41% |
Unchanged |
|
| 45 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
17,91417.9k
$496.8k |
$496.8k |
0.00% |
Reduced
-14 |
-14 |
| 46 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
15,28015.3k
$423.7k |
$423.7k |
0.00% |
New |
|
| 47 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
14,24014.2k
$394.7k |
$394.7k |
0.00% |
Added
+248 |
+248 |
| 48 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
13,94813.9k
$386.8k |
$386.8k |
0.00% |
Reduced
-202 |
-202 |
| 49 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
13,19813.2k
$366.0k |
$366.0k |
0.00% |
Added
+2.3k |
+2,339 |
| 50 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,09413.1k
$363.2k |
$363.2k |
0.00% |
Added
+934 |
+934 |
| 51 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
11,60211.6k
$321.7k |
$321.7k |
0.00% |
Unchanged |
|
| 52 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
10,51810.5k
$291.7k |
$291.7k |
0.00% |
New |
|
| 53 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
10,46810.5k
$290.0k |
$290.0k |
0.02% |
New |
|
| 54 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
10,43810.4k
$289.4k |
$289.4k |
0.00% |
Added
+644 |
+644 |
| 55 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
10,25810.3k
$284.5k |
$284.5k |
0.00% |
New |
|
| 56 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
9,8519.9k
$273.2k |
$273.2k |
0.00% |
Unchanged |
|
| 57 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
9,3109.3k
$258.2k |
$258.2k |
0.00% |
Added
+7.7k |
+7,679 |
| 58 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
8,7008.7k
$241.1k |
$241.1k |
0.00% |
First filing |
|
| 59 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
8,5668.6k
$237.5k |
$237.5k |
0.00% |
New |
|
| 60 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
8,5448.5k
$236.9k |
$236.9k |
0.00% |
Added
+116 |
+116 |
| 61 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
8,3888.4k
$245.3k |
$245.3k |
0.00% |
Added
+189 |
+189 |
| 62 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
8,3608.4k
$231.8k |
$231.8k |
0.00% |
Added
+3.7k |
+3,696 |
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
8,3528.4k
$231.6k |
$231.6k |
0.00% |
Added
+3.7k |
+3,700 |
| 64 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
4,6434.6k
$128.8k |
$128.8k |
0.00% |
Unchanged |
|
| 65 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
4,3004.3k
$119.2k |
$119.2k |
0.00% |
Unchanged |
|
| 66 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
3,9954.0k
$110.8k |
$110.8k |
0.00% |
Unchanged |
|
| 67 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
3,5003.5k
$97.1k |
$97.1k |
0.00% |
New |
|
| 68 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,1683.2k
$87.8k |
$87.8k |
0.00% |
Reduced
-171 |
-171 |
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,2302.2k
$61.8k |
$61.8k |
0.00% |
Reduced
-1.5k |
-1,548 |
| 70 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
2,0002.0k
$55.5k |
$55.5k |
0.00% |
New |
|
| 71 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,9361.9k
$53.7k |
$53.7k |
0.00% |
Reduced
-6 |
-6 |
| 72 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,6301.6k
$46.0k |
$46.0k |
0.00% |
Added
+551 |
+551 |
| 73 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,5611.6k
$43.3k |
$43.3k |
0.00% |
Reduced
-855 |
-855 |
| 74 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,4691.5k
$40.7k |
$40.7k |
0.00% |
Unchanged |
|
| 75 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,3981.4k
$38.8k |
$38.8k |
0.00% |
Reduced
-4.2k |
-4,187 |
| 76 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
1,0201.0k
$28.3k |
$28.3k |
0.00% |
Added
+767 |
+767 |
| 77 |
OSTERWEIS CAPITAL MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,0001.0k
$27.7k |
$27.7k |
0.00% |
Unchanged |
|
| 78 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
508508
$14.1k |
$14.1k |
0.00% |
Added
+15 |
+15 |
| 79 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
441441
$12.2k |
$12.2k |
0.00% |
Added
+125 |
+125 |
| 80 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
420420
$11.6k |
$11.6k |
0.00% |
New |
|
| 81 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
254254
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 82 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
178178
$4.9k |
$4.9k |
0.00% |
Unchanged |
|
| 83 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
158158
$4.4k |
$4.4k |
0.00% |
Added
+21 |
+21 |
| 84 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
150150
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 85 |
CGC Financial Services, LLC
0.00% of their portfolio |
LAKE OSWEGO, OR |
133133
$3.7k |
$3.7k |
0.00% |
Unchanged |
|
| 86 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
102102
$2.8k |
$2.8k |
0.00% |
Reduced
-58 |
-58 |
| 87 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
100100
$2.8k |
$2.8k |
0.00% |
New |
|
| 88 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
6565
$1.8k |
$1.8k |
0.00% |
Reduced
-50 |
-50 |
| 89 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
5858
$1.6k |
$1.6k |
0.00% |
Added
+14 |
+14 |
| 90 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
5858
$1.6k |
$1.6k |
0.00% |
Reduced
-291 |
-291 |
| 91 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
5454
$1.5k |
$1.5k |
0.00% |
First filing |
|
| 92 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
5050
$1.4k |
$1.4k |
0.00% |
New |
|
| 93 |
Stone House Investment Management, LLC
0.00% of their portfolio |
TUNKHANNOCK, PA |
3838
$1.1k |
$1.1k |
0.00% |
Added
+6 |
+6 |
| 94 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
3636
$998 |
$998 |
0.00% |
Reduced
-17 |
-17 |
| 95 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
3232
$888 |
$888 |
0.00% |
New |
|
| 96 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
2626
$721 |
$721 |
0.00% |
Reduced
-26 |
-26 |
| 97 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
2020
$1.0k |
$1.0k |
0.00% |
Added
+14 |
+14 |
| 98 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
1414
$388 |
$388 |
0.00% |
New |
|
| 99 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1111
$305 |
$305 |
0.00% |
Added
+1 |
+1 |
| 100 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
66
$166 |
$166 |
0.00% |
New |
|