| 1 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,867,7432.9m
$28.2m |
$28.2m |
0.00% |
Reduced
-247.3k |
-247,256 |
| 2 |
Assenagon Asset Management S.A.
0.02% of their portfolio |
SENNINGERBERG, N4 |
2,762,4182.8m
$27.1m |
$27.1m |
0.02% |
Added
+2.1m |
+2,144,005 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,169,8662.2m
$21.3m |
$21.3m |
0.00% |
Added
+94.7k |
+94,684 |
| 4 |
Connor, Clark & Lunn Investment Management Ltd.
0.03% of their portfolio |
VANCOUVER, A1 |
1,861,4611.9m
$18.3m |
$18.3m |
0.03% |
Reduced
-14.0k |
-13,989 |
| 5 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
1,796,5351.8m
$17.6m |
$17.6m |
0.01% |
Added
+145.0k |
+144,965 |
| 6 |
Capital International Investors
0.00% of their portfolio |
Los Angeles, CA |
1,741,3241.7m
$17.1m |
$17.1m |
0.00% |
Added
+863.4k |
+863,357 |
| 7 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,725,9261.7m
$16.9m |
$16.9m |
0.00% |
Reduced
-620.4k |
-620,414 |
| 8 |
Voleon Capital Management LP
0.22% of their portfolio |
BERKELEY, CA |
1,236,0781.2m
$12.1m |
$12.1m |
0.22% |
Reduced
-220.4k |
-220,443 |
| 9 |
Capital Wealth Planning, LLC
0.06% of their portfolio |
NAPLES, FL |
1,163,1951.2m
$11.4m |
$11.4m |
0.06% |
Reduced
-67.6k |
-67,555 |
| 10 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,142,1881.1m
$11.2m |
$11.2m |
0.00% |
Added
+146.3k |
+146,286 |
| 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
1,131,7441.1m
$11.1m |
$11.1m |
0.00% |
Added
+335.5k |
+335,536 |
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,039,6241.0m
$10.2m |
$10.2m |
0.00% |
Added
+19.3k |
+19,340 |
| 13 |
HENNESSY ADVISORS INC
0.21% of their portfolio |
NOVATO, CA |
669,000669.0k
$6.6m |
$6.6m |
0.21% |
New |
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.03% of their portfolio |
Stamford, CT |
579,414579.4k
$5.7m |
$5.7m |
0.03% |
Added
+207.5k |
+207,524 |
| 15 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
519,960520.0k
$5.0m |
$5.0m |
0.00% |
Reduced
-1.2m |
-1,215,150 |
| 16 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
515,359515.4k
$5.1m |
$5.1m |
0.00% |
Added
+35.3k |
+35,332 |
| 17 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
513,243513.2k
$5.0m |
$5.0m |
0.00% |
Reduced
-1.8m |
-1,785,623 |
| 18 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
402,613402.6k
$4.0m |
$4.0m |
0.00% |
Reduced
-214.3k |
-214,282 |
| 19 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
402,392402.4k
$4.0m |
$4.0m |
0.00% |
Reduced
-1.2k |
-1,197 |
| 20 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
402,315402.3k
$4.0m |
$4.0m |
0.00% |
New |
|
| 21 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
372,339372.3k
$3.7m |
$3.7m |
0.00% |
Added
+36.0k |
+36,009 |
| 22 |
Glenorchy Capital Ltd
2.19% of their portfolio |
BOOROLITE, C3 |
357,657357.7k
$3.5m |
$3.5m |
2.19% |
Added
+9.4k |
+9,437 |
| 23 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
318,286318.3k
$3.1m |
$3.1m |
0.00% |
New |
|
| 24 |
ABC ARBITRAGE SA
0.32% of their portfolio |
PARIS, I0 |
301,838301.8k
$3.0m |
$3.0m |
0.32% |
Added
+287.2k |
+287,236 |
| 25 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
298,700298.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-51.8k |
-51,800 |
| 26 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
280,358280.4k
$2.8m |
$2.8m |
0.00% |
Reduced
-61.6k |
-61,586 |
| 27 |
Integrated Quantitative Investments LLC
0.40% of their portfolio |
BELLEVUE, WA |
249,406249.4k
$2.4m |
$2.4m |
0.40% |
New |
|
| 28 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
226,086226.1k
$2.2m |
$2.2m |
0.00% |
Reduced
-5.9k |
-5,928 |
| 29 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
195,027195.0k
$1.9m |
$1.9m |
0.01% |
Added
+117.7k |
+117,730 |
| 30 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
191,410191.4k
$1.9m |
$1.9m |
0.00% |
Added
+24.9k |
+24,945 |
| 31 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
184,414184.4k
$1.8m |
$1.8m |
0.00% |
Reduced
-31.7k |
-31,662 |
| 32 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
183,944183.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-29.6k |
-29,610 |
| 33 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
173,849173.8k
$1.7m |
$1.7m |
0.00% |
Added
+159.1k |
+159,102 |
| 34 |
Diversify Advisory Services, LLC
0.03% of their portfolio |
SANDY, UT |
168,990169.0k
$1.9m |
$1.9m |
0.03% |
New |
|
| 35 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.03% of their portfolio |
SANDY, UT |
168,990169.0k
$1.9m |
$1.9m |
0.03% |
New |
|
| 36 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
158,459158.5k
$1.6m |
$1.6m |
0.00% |
Added
+5.1k |
+5,133 |
| 37 |
QUADRANT CAPITAL GROUP LLC
0.04% of their portfolio |
CINCINNATI, OH |
153,750153.8k
$1.5m |
$1.5m |
0.04% |
Reduced
-90 |
-90 |
| 38 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
148,790148.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-57.2k |
-57,176 |
| 39 |
Dorsey Wright & Associates
0.23% of their portfolio |
PASADENA, CA |
139,225139.2k
$1.4m |
$1.4m |
0.23% |
New |
|
| 40 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
131,494131.5k
$1.3m |
$1.3m |
0.01% |
Added
+93.8k |
+93,797 |
| 41 |
BAROMETER CAPITAL MANAGEMENT INC.
0.34% of their portfolio |
TORONTO, A6 |
124,200124.2k
$1.2m |
$1.2m |
0.34% |
Added
+25.2k |
+25,200 |
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
110,410110.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-48.7k |
-48,653 |
| 43 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
109,125109.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.2m |
-1,222,214 |
| 44 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
103,337103.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-77.1k |
-77,063 |
| 45 |
RITHOLTZ WEALTH MANAGEMENT
0.01% of their portfolio |
NEW YORK, NY |
95,93995.9k
$942.1k |
$942.1k |
0.01% |
Added
+34.6k |
+34,631 |
| 46 |
AdvisorShares Investments LLC
0.10% of their portfolio |
BETHESDA, MD |
87,01787.0k
$854.5k |
$854.5k |
0.10% |
New |
|
| 47 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
83,58983.6k
$820.8k |
$820.8k |
0.01% |
Added
+49.7k |
+49,699 |
| 48 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
83,46983.5k
$937.9k |
$937.9k |
0.00% |
Added
+45.0k |
+45,041 |
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
81,19581.2k
$797.3k |
$797.3k |
0.00% |
Reduced
-32.3k |
-32,328 |
| 50 |
Old West Investment Management, LLC
0.08% of their portfolio |
Los Angeles, CA |
79,33879.3k
$779.1k |
$779.1k |
0.08% |
Added
+20.1k |
+20,131 |
| 51 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
79,07879.1k
$776.5k |
$776.5k |
0.00% |
Added
+49.6k |
+49,568 |
| 52 |
Pekin Hardy Strauss, Inc.
0.07% of their portfolio |
CHICAGO, IL |
76,90076.9k
$755.2k |
$755.2k |
0.07% |
Reduced
-94.4k |
-94,400 |
| 53 |
Vanguard Personalized Indexing Management, LLC
0.01% of their portfolio |
OAKLAND, CA |
63,70763.7k
$625.6k |
$625.6k |
0.01% |
Added
+4.0k |
+4,005 |
| 54 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
60,72560.7k
$596.3k |
$596.3k |
0.00% |
Reduced
-34.3k |
-34,274 |
| 55 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
60,50860.5k
$594.2k |
$594.2k |
0.00% |
Reduced
-398.9k |
-398,917 |
| 56 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
55,93255.9k
$549.3k |
$549.3k |
0.00% |
Reduced
-1.2k |
-1,156 |
| 57 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
54,19154.2k
$532.2k |
$532.2k |
0.00% |
Added
+8.1k |
+8,121 |
| 58 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
53,55253.6k
$525.9k |
$525.9k |
0.00% |
Added
+25.6k |
+25,550 |
| 59 |
X-Square Capital, LLC
0.13% of their portfolio |
GUAYNABO, PR |
50,57750.6k
$497.0k |
$497.0k |
0.13% |
Added
+2.0k |
+1,951 |
| 60 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
49,52849.5k
$486.4k |
$486.4k |
0.00% |
Added
+21.4k |
+21,438 |
| 61 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
48,27948.3k
$474.1k |
$474.1k |
0.00% |
Added
+14.4k |
+14,355 |
| 62 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
47,86947.9k
$470.1k |
$470.1k |
0.00% |
Added
+12.5k |
+12,529 |
| 63 |
Laird Norton Wetherby Trust Company, LLC
0.01% of their portfolio |
Seattle, WA |
45,63245.6k
$448.1k |
$448.1k |
0.01% |
Added
+3.2k |
+3,227 |
| 64 |
SIGNATUREFD, LLC
0.01% of their portfolio |
ATLANTA, GA |
39,38139.4k
$386.7k |
$386.7k |
0.01% |
Added
+736 |
+736 |
| 65 |
Burns Matteson Capital Management, LLC
0.12% of their portfolio |
CORNING, NY |
37,79537.8k
$371.1k |
$371.1k |
0.12% |
New |
|
| 66 |
LVW Advisors, LLC
0.03% of their portfolio |
PITTSFORD, NY |
35,33835.3k
$347.0k |
$347.0k |
0.03% |
New |
|
| 67 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
35,08635.1k
$344.5k |
$344.5k |
0.00% |
Added
+5.9k |
+5,868 |
| 68 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
34,50534.5k
$338.8k |
$338.8k |
0.00% |
Added
+1.2k |
+1,250 |
| 69 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
33,94433.9k
$333.3k |
$333.3k |
0.01% |
Reduced
-47.1k |
-47,119 |
| 70 |
ATLAS CAPITAL ADVISORS INC.
0.04% of their portfolio |
JACKSON, WY |
32,61732.6k
$320.3k |
$320.3k |
0.04% |
Added
+14.5k |
+14,451 |
| 71 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
30,97831.0k
$304.2k |
$304.2k |
0.00% |
Reduced
-3.5k |
-3,497 |
| 72 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
29,85129.9k
$293.1k |
$293.1k |
0.00% |
New |
|
| 73 |
OLD MISSION CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
29,77729.8k
$292.4k |
$292.4k |
0.01% |
New |
|
| 74 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
29,69029.7k
$291.6k |
$291.6k |
0.01% |
Reduced
-26.3k |
-26,324 |
| 75 |
Atria Investments, Inc
0.00% of their portfolio |
Charlotte, NC |
29,14329.1k
$286.2k |
$286.2k |
0.00% |
New |
|
| 76 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
29,02129.0k
$285.0k |
$285.0k |
0.01% |
New |
|
| 77 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
28,85728.9k
$283.4k |
$283.4k |
0.00% |
Added
+2.4k |
+2,384 |
| 78 |
Caprock Group, LLC
0.01% of their portfolio |
BOISE, ID |
28,25628.3k
$277.5k |
$277.5k |
0.01% |
New |
|
| 79 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
27,55127.6k
$271.0k |
$271.0k |
0.01% |
Added
+355 |
+355 |
| 80 |
SmartHarvest Portfolios, LLC
0.09% of their portfolio |
SEATTLE, WA |
27,06027.1k
$265.7k |
$265.7k |
0.09% |
Added
+11.3k |
+11,324 |
| 81 |
Ballentine Partners, LLC
0.00% of their portfolio |
Waltham, MA |
26,62226.6k
$261.4k |
$261.4k |
0.00% |
Added
+1.4k |
+1,376 |
| 82 |
Advisors Preferred, LLC
0.04% of their portfolio |
ROCKVILLE, MD |
26,06726.1k
$252.6k |
$252.6k |
0.04% |
New |
|
| 83 |
Arlington Capital Management, Inc.
0.16% of their portfolio |
ARLINGTON HEIGHTS, IL |
25,99126.0k
$255.2k |
$255.2k |
0.16% |
New |
|
| 84 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
23,48923.5k
$230.7k |
$230.7k |
0.00% |
Reduced
-2.5k |
-2,505 |
| 85 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Bellevue, WA |
23,44023.4k
$230.2k |
$230.2k |
0.00% |
Unchanged |
|
| 86 |
Kathmere Capital Management, LLC
0.01% of their portfolio |
WAYNE, PA |
22,70922.7k
$223.0k |
$223.0k |
0.01% |
Added
+11.0k |
+11,008 |
| 87 |
QRG CAPITAL MANAGEMENT, INC.
0.00% of their portfolio |
BERWYN, PA |
22,50422.5k
$221.0k |
$221.0k |
0.00% |
Reduced
-6.9k |
-6,913 |
| 88 |
PERSONAL CFO SOLUTIONS, LLC
0.03% of their portfolio |
CHESTER, NJ |
22,48122.5k
$220.8k |
$220.8k |
0.03% |
New |
|
| 89 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
22,46522.5k
$220.6k |
$220.6k |
0.00% |
New |
|
| 90 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
22,36622.4k
$219.6k |
$219.6k |
0.00% |
Added
+1.2k |
+1,220 |
| 91 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
22,25722.3k
$218.6k |
$218.6k |
0.00% |
New |
|
| 92 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
21,93221.9k
$215.0k |
$215.0k |
0.00% |
Added
+15.7k |
+15,696 |
| 93 |
Quartz Partners, LLC
0.07% of their portfolio |
SARATOGA SPRINGS, NY |
21,51721.5k
$211.3k |
$211.3k |
0.07% |
Reduced
-6 |
-6 |
| 94 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
21,41221.4k
$210.3k |
$210.3k |
0.00% |
New |
|
| 95 |
Ariadne Wealth Management, LP
0.09% of their portfolio |
SANTA BARBARA, CA |
20,98721.0k
$206.1k |
$206.1k |
0.09% |
Reduced
-9.3k |
-9,337 |
| 96 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,23620.2k
$198.7k |
$198.7k |
0.00% |
Reduced
-658 |
-658 |
| 97 |
NINE MASTS CAPITAL Ltd
0.02% of their portfolio |
CENTRAL, K3 |
20,00020.0k
$196.4k |
$196.4k |
0.02% |
New |
|
| 98 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
19,85419.9k
$195.0k |
$195.0k |
0.00% |
Reduced
-8.5k |
-8,528 |
| 99 |
Arkadios Wealth Advisors
0.00% of their portfolio |
ATLANTA, GA |
18,66618.7k
$183.3k |
$183.3k |
0.00% |
Added
+1.1k |
+1,060 |
| 100 |
Compound Planning, Inc.
0.00% of their portfolio |
NEW YORK, NY |
18,19518.2k
$178.7k |
$178.7k |
0.00% |
Added
+3.5k |
+3,517 |