| 1 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
463,371463.4k
$11.1m |
$11.1m |
0.00% |
Added
+53.1k |
+53,084 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
427,306427.3k
$10.2m |
$10.2m |
0.00% |
Reduced
-1.6k |
-1,563 |
| 3 |
GAMCO INVESTORS, INC. ET AL
0.09% of their portfolio |
GREENWICH, CT |
408,400408.4k
$9.8m |
$9.8m |
0.09% |
Reduced
-8.5k |
-8,500 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
361,480361.5k
$8.6m |
$8.6m |
0.00% |
Added
+2.4k |
+2,394 |
| 5 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
258,018258.0k
$6.2m |
$6.2m |
0.01% |
Reduced
-12.7k |
-12,719 |
| 6 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
235,800235.8k
$5.6m |
$5.6m |
0.04% |
Added
+5.5k |
+5,500 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
218,411218.4k
$5.2m |
$5.2m |
0.00% |
Added
+20.3k |
+20,313 |
| 8 |
Prospera Financial Services Inc
0.07% of their portfolio |
Dallas, TX |
189,851189.9k
$4.5m |
$4.5m |
0.07% |
Reduced
-3.1k |
-3,108 |
| 9 |
Ancora Advisors LLC
0.06% of their portfolio |
Cleveland, OH |
136,893136.9k
$3.3m |
$3.3m |
0.06% |
Reduced
-636 |
-636 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
127,912127.9k
$3.1m |
$3.1m |
0.00% |
Added
+981 |
+981 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
112,841112.8k
$2.7m |
$2.7m |
0.00% |
Reduced
-58 |
-58 |
| 12 |
Teton Advisors, LLC
1.31% of their portfolio |
GREENWICH, CT |
94,50094.5k
$2.3m |
$2.3m |
1.31% |
Unchanged |
|
| 13 |
North Star Investment Management Corp.
0.12% of their portfolio |
CHICAGO, IL |
90,00090.0k
$2.2m |
$2.2m |
0.12% |
Reduced
-2.0k |
-2,000 |
| 14 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
73,95474.0k
$1.8m |
$1.8m |
0.00% |
New |
|
| 15 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
71,85971.9k
$1.7m |
$1.7m |
0.00% |
Added
+4.0k |
+3,986 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
71,30871.3k
$1.7m |
$1.7m |
0.00% |
Added
+6.6k |
+6,586 |
| 17 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
57,43457.4k
$1.4m |
$1.4m |
0.00% |
Added
+9.4k |
+9,404 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
52,59752.6k
$1.3m |
$1.3m |
0.00% |
Added
+471 |
+471 |
| 19 |
TCV Trust & Wealth Management, Inc.
0.09% of their portfolio |
RICHMOND, VA |
49,25349.3k
$1.2m |
$1.2m |
0.09% |
Unchanged |
|
| 20 |
FCA CORP /TX
0.26% of their portfolio |
HOUSTON, TX |
44,94144.9k
$1.1m |
$1.1m |
0.26% |
Added
+2.2k |
+2,168 |
| 21 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
43,33343.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-2.4k |
-2,400 |
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
30,65830.7k
$732.8k |
$732.8k |
0.00% |
Added
+2.2k |
+2,250 |
| 23 |
CARY STREET PARTNERS FINANCIAL LLC
0.01% of their portfolio |
RICHMOND, VA |
27,41627.4k
$655.2k |
$655.2k |
0.01% |
Reduced
-1.8k |
-1,791 |
| 24 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
27,05527.1k
$646.6k |
$646.6k |
0.00% |
Unchanged |
|
| 25 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
24,71924.7k
$590.8k |
$590.8k |
0.00% |
Added
+117 |
+117 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
24,51024.5k
$585.8k |
$585.8k |
0.00% |
Added
+3.2k |
+3,210 |
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
21,10021.1k
$504.3k |
$504.3k |
0.01% |
Reduced
-5.0k |
-5,000 |
| 28 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
20,20420.2k
$482.9k |
$482.9k |
0.00% |
Added
+7.6k |
+7,604 |
| 29 |
BURKE & HERBERT BANK & TRUST CO
0.12% of their portfolio |
ALEXANDRIA, VA |
19,62519.6k
$469.0k |
$469.0k |
0.12% |
Reduced
-600 |
-600 |
| 30 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
18,84218.8k
$450.0k |
$450.0k |
0.00% |
Added
+9.3k |
+9,272 |
| 31 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
18,35718.4k
$438.7k |
$438.7k |
0.00% |
Reduced
-48.9k |
-48,931 |
| 32 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
17,74417.7k
$424.1k |
$424.1k |
0.00% |
Added
+7.7k |
+7,673 |
| 33 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
17,73817.7k
$423.9k |
$423.9k |
0.01% |
Unchanged |
|
| 34 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
16,23016.2k
$387.9k |
$387.9k |
0.00% |
Added
+94 |
+94 |
| 35 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
15,69515.7k
$375.1k |
$375.1k |
0.00% |
Added
+6.3k |
+6,263 |
| 36 |
Belpointe Asset Management LLC
0.01% of their portfolio |
RENO, NV |
15,03015.0k
$359.2k |
$359.2k |
0.01% |
Reduced
-32 |
-32 |
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
14,30014.3k
$342.0k |
$342.0k |
0.00% |
Unchanged |
|
| 38 |
Fruth Investment Management
0.08% of their portfolio |
HOUSTON, TX |
13,80013.8k
$329.0k |
$329.0k |
0.08% |
Unchanged |
|
| 39 |
HENNESSY ADVISORS INC
0.01% of their portfolio |
NOVATO, CA |
13,75413.8k
$328.7k |
$328.7k |
0.01% |
Added
+800 |
+800 |
| 40 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
11,81311.8k
$282.3k |
$282.3k |
0.00% |
Reduced
-317 |
-317 |
| 41 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
11,76711.8k
$281.2k |
$281.2k |
0.00% |
Reduced
-3.7k |
-3,668 |
| 42 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
11,53411.5k
$275.7k |
$275.7k |
0.01% |
Unchanged |
|
| 43 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
10,73210.7k
$256.5k |
$256.5k |
0.00% |
Added
+96 |
+96 |
| 44 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.00% of their portfolio |
NEW YORK, NY |
10,35710.4k
$247.5k |
$247.5k |
0.00% |
New |
|
| 45 |
PEAPACK GLADSTONE FINANCIAL CORP
0.00% of their portfolio |
BEDMINSTER, NJ |
10,22510.2k
$244.0k |
$244.0k |
0.00% |
Added
+35 |
+35 |
| 46 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,21310.2k
$244.1k |
$244.1k |
0.00% |
Reduced
-35.0k |
-35,008 |
| 47 |
Advisor OS, LLC
0.01% of their portfolio |
CHICAGO, IL |
9,3649.4k
$223.8k |
$223.8k |
0.01% |
Reduced
-8 |
-8 |
| 48 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
9,2069.2k
$220.0k |
$220.0k |
0.00% |
Reduced
-19.1k |
-19,134 |
| 49 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
9,1269.1k
$218.1k |
$218.1k |
0.00% |
Unchanged |
|
| 50 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
9,1079.1k
$217.7k |
$217.7k |
0.00% |
New |
|
| 51 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
8,7938.8k
$210.2k |
$210.2k |
0.00% |
Reduced
-1.3k |
-1,322 |
| 52 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
8,3278.3k
$199.0k |
$199.0k |
0.00% |
Added
+5.9k |
+5,866 |
| 53 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
6,7716.8k
$161.8k |
$161.8k |
0.00% |
Reduced
-263 |
-263 |
| 54 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
5,4995.5k
$131.4k |
$131.4k |
0.00% |
Unchanged |
|
| 55 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
4,8994.9k
$117.1k |
$117.1k |
0.00% |
Unchanged |
|
| 56 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
4,5764.6k
$109.4k |
$109.4k |
0.00% |
Added
+184 |
+184 |
| 57 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,9574.0k
$94.6k |
$94.6k |
0.00% |
Added
+3.6k |
+3,570 |
| 58 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
3,9263.9k
$93.8k |
$93.8k |
0.00% |
Reduced
-5 |
-5 |
| 59 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,5403.5k
$84.2k |
$84.2k |
0.00% |
Added
+163 |
+163 |
| 60 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
3,4613.5k
$82.7k |
$82.7k |
0.00% |
Unchanged |
|
| 61 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
2,7512.8k
$65.7k |
$65.7k |
0.00% |
Unchanged |
|
| 62 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,2702.3k
$54.3k |
$54.3k |
0.00% |
Added
+399 |
+399 |
| 63 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
2,1242.1k
$50.8k |
$50.8k |
0.00% |
Unchanged |
|
| 64 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,6471.6k
$39.0k |
$39.0k |
0.00% |
Added
+882 |
+882 |
| 65 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
1,6021.6k
$38.3k |
$38.3k |
0.00% |
Unchanged |
|
| 66 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,5001.5k
$35.4k |
$35.4k |
0.00% |
Unchanged |
|
| 67 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,4551.5k
$34.8k |
$34.8k |
0.00% |
Reduced
-586 |
-586 |
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
1,2701.3k
$30.4k |
$30.4k |
0.00% |
Unchanged |
|
| 69 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,1221.1k
$26.8k |
$26.8k |
0.00% |
Reduced
-841 |
-841 |
| 70 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
765765
$18.3k |
$18.3k |
0.00% |
Unchanged |
|
| 71 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
666666
$15.9k |
$15.9k |
0.00% |
Added
+600 |
+600 |
| 72 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
661661
$15.8k |
$15.8k |
0.00% |
Unchanged |
|
| 73 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
624624
$14.9k |
$14.9k |
0.00% |
Added
+87 |
+87 |
| 74 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
475475
$11.4k |
$11.4k |
0.00% |
Added
+43 |
+43 |
| 75 |
FIRST HORIZON CORP
0.00% of their portfolio |
MEMPHIS, TN |
327327
$7.8k |
$7.8k |
0.00% |
New |
|
| 76 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
300300
$7.2k |
$7.2k |
0.00% |
Unchanged |
|
| 77 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
273273
$6.5k |
$6.5k |
0.00% |
Added
+257 |
+257 |
| 78 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
191191
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 79 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
172172
$4.1k |
$4.1k |
0.00% |
Reduced
-90 |
-90 |
| 80 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
121121
$2.9k |
$2.9k |
0.00% |
Reduced
-330 |
-330 |
| 81 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
117117
$2.8k |
$2.8k |
0.00% |
New |
|
| 82 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
116116
$2.8k |
$2.8k |
0.00% |
Reduced
-332 |
-332 |
| 83 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
7171
$2.0k |
$2.0k |
0.00% |
Reduced
-6 |
-6 |
| 84 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
6969
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 85 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
5151
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 86 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
5050
$1.2k |
$1.2k |
0.00% |
Reduced
-1 |
-1 |
| 87 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
4444
$1.1k |
$1.1k |
0.00% |
New |
|
| 88 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
3636
$860 |
$860 |
0.00% |
Added
+4 |
+4 |
| 89 |
BAYBAN
0.00% of their portfolio |
Bayport, MN |
3434
$813 |
$813 |
0.00% |
Unchanged |
|
| 90 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
3030
$717 |
$717 |
0.00% |
New |
|
| 91 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
2626
$621 |
$621 |
0.00% |
Reduced
-13 |
-13 |
| 92 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2525
$598 |
$598 |
0.00% |
Added
+19 |
+19 |
| 93 |
Rialto Wealth Management, LLC
0.00% of their portfolio |
SYRACUSE, NY |
2222
$526 |
$526 |
0.00% |
New |
|
| 94 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1212
$287 |
$287 |
0.00% |
Added
+8 |
+8 |
| 95 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
88
$191 |
$191 |
0.00% |
New |
|
| 96 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
77
$167 |
$167 |
0.00% |
Added
+3 |
+3 |
| 97 |
Basecamp Wealth Advisors LLC
0.00% of their portfolio |
BELLEVUE, WA |
55
$120 |
$120 |
0.00% |
Added
+3 |
+3 |
| 98 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
44
$96 |
$96 |
0.00% |
Reduced
-64 |
-64 |
| 99 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
33
$72 |
$72 |
0.00% |
Reduced
-1 |
-1 |
| 100 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
11
$24 |
$24 |
0.00% |
New |
|