| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,770,8901.8m
$23.0m |
$23.0m |
0.00% |
Added
+245.8k |
+245,840 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
968,440968.4k
$12.6m |
$12.6m |
0.00% |
First filing |
|
| 3 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
658,081658.1k
$8.6m |
$8.6m |
0.01% |
Added
+417.0k |
+417,039 |
| 4 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
575,609575.6k
$7.5m |
$7.5m |
0.00% |
Added
+36.2k |
+36,250 |
| 5 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
521,598521.6k
$6.8m |
$6.8m |
0.00% |
Added
+205.1k |
+205,142 |
| 6 |
Value Aligned Research Advisors, LLC
0.07% of their portfolio |
PRINCETON, NJ |
460,510460.5k
$6.0m |
$6.0m |
0.07% |
Unchanged |
|
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
425,254425.3k
$5.5m |
$5.5m |
0.00% |
Added
+60.3k |
+60,340 |
| 8 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
416,514416.5k
$5.4m |
$5.4m |
0.04% |
New |
|
| 9 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
370,379370.4k
$4.8m |
$4.8m |
0.00% |
Reduced
-495.0k |
-494,971 |
| 10 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
342,848342.8k
$4.5m |
$4.5m |
0.00% |
Added
+155.0k |
+155,023 |
| 11 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
324,962325.0k
$4.2m |
$4.2m |
0.00% |
New |
|
| 12 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
216,883216.9k
$2.8m |
$2.8m |
0.01% |
Added
+114.2k |
+114,213 |
| 13 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
185,901185.9k
$2.4m |
$2.4m |
0.00% |
Added
+111.7k |
+111,677 |
| 14 |
CenterBook Partners LP
0.12% of their portfolio |
GREENWICH, CT |
177,414177.4k
$2.3m |
$2.3m |
0.12% |
New |
|
| 15 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
173,472173.5k
$2.3m |
$2.3m |
0.00% |
Added
+128.7k |
+128,656 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
165,351165.4k
$2.2m |
$2.2m |
0.00% |
Added
+4.3k |
+4,279 |
| 17 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
159,977160.0k
$2.1m |
$2.1m |
0.00% |
First filing |
|
| 18 |
Arosa Capital Management LP
1.27% of their portfolio |
MIAMI BEACH, FL |
150,000150.0k
$2.0m |
$2.0m |
1.27% |
Reduced
-50.0k |
-50,000 |
| 19 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
130,988131.0k
$1.7m |
$1.7m |
0.00% |
First filing |
|
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
124,020124.0k
$1.6m |
$1.6m |
0.00% |
Added
+65.1k |
+65,089 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
114,277114.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-51.5k |
-51,534 |
| 22 |
Dupree Financial Group, LLC
0.49% of their portfolio |
LEXINGTON, KY |
94,27494.3k
$1.2m |
$1.2m |
0.49% |
Reduced
-2.5k |
-2,512 |
| 23 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
61,84561.8k
$804.6k |
$804.6k |
0.00% |
Added
+2.8k |
+2,837 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
61,01261.0k
$793.8k |
$793.8k |
0.00% |
Reduced
-3.1k |
-3,072 |
| 25 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
60,09160.1k
$781.8k |
$781.8k |
0.00% |
Reduced
-87.1k |
-87,077 |
| 26 |
GROUP ONE TRADING LLC
0.02% of their portfolio |
CHICAGO, IL |
56,66556.7k
$737.2k |
$737.2k |
0.02% |
New |
|
| 27 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
51,47651.5k
$669.7k |
$669.7k |
0.00% |
New |
|
| 28 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
49,51849.5k
$644.2k |
$644.2k |
0.00% |
Reduced
-43.4k |
-43,428 |
| 29 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
41,17341.2k
$535.7k |
$535.7k |
0.00% |
Added
+284 |
+284 |
| 30 |
WEXFORD CAPITAL LP
0.09% of their portfolio |
WEST PALM BEACH, FL |
40,00040.0k
$520.4k |
$520.4k |
0.09% |
New |
|
| 31 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
39,42939.4k
$513.0k |
$513.0k |
0.01% |
Added
+6.1k |
+6,136 |
| 32 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
39,03239.0k
$508.0k |
$508.0k |
0.03% |
Added
+27.6k |
+27,619 |
| 33 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
35,36935.4k
$460.1k |
$460.1k |
0.00% |
Added
+2.4k |
+2,426 |
| 34 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
35,10035.1k
$456.7k |
$456.7k |
0.00% |
Reduced
-10.0k |
-10,000 |
| 35 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
34,26334.3k
$445.8k |
$445.8k |
0.01% |
Reduced
-26.8k |
-26,835 |
| 36 |
Centiva Capital, LP
0.02% of their portfolio |
New York, NY |
32,23332.2k
$419.4k |
$419.4k |
0.02% |
New |
|
| 37 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
32,13132.1k
$418.0k |
$418.0k |
0.00% |
Added
+21.4k |
+21,379 |
| 38 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
25,84925.8k
$336.0k |
$336.0k |
0.00% |
Added
+11.4k |
+11,365 |
| 39 |
Pinnacle Wealth Planning Services, Inc.
0.03% of their portfolio |
MANSFIELD, OH |
25,00025.0k
$325.2k |
$325.2k |
0.03% |
Unchanged |
|
| 40 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.02% of their portfolio |
KOKOMO, IN |
24,65024.6k
$320.7k |
$320.7k |
0.02% |
Reduced
-11.2k |
-11,200 |
| 41 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
24,25624.3k
$315.6k |
$315.6k |
0.00% |
Added
+547 |
+547 |
| 42 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
23,70023.7k
$167.6k |
$167.6k |
0.00% |
Unchanged |
|
| 43 |
J.W. COLE ADVISORS, INC.
0.01% of their portfolio |
TAMPA, FL |
23,33023.3k
$303.5k |
$303.5k |
0.01% |
Reduced
-3.1k |
-3,100 |
| 44 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
23,03423.0k
$299.7k |
$299.7k |
0.00% |
Added
+4.0k |
+4,026 |
| 45 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
22,97323.0k
$298.9k |
$298.9k |
0.00% |
Reduced
-4.5k |
-4,504 |
| 46 |
Mesirow Financial Investment Management, Inc.
0.00% of their portfolio |
CHICAGO, IL |
22,64322.6k
$294.6k |
$294.6k |
0.00% |
New |
|
| 47 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
22,08722.1k
$287.4k |
$287.4k |
0.00% |
New |
|
| 48 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
21,05421.1k
$273.9k |
$273.9k |
0.00% |
Added
+7.0k |
+6,956 |
| 49 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
20,04020.0k
$260.7k |
$260.7k |
0.00% |
New |
|
| 50 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
16,16616.2k
$210.3k |
$210.3k |
0.00% |
Unchanged |
|
| 51 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
15,23215.2k
$198.2k |
$198.2k |
0.00% |
Reduced
-2.0k |
-1,999 |
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
15,02715.0k
$196.0k |
$196.0k |
0.00% |
New |
|
| 53 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
14,97215.0k
$194.8k |
$194.8k |
0.00% |
Added
+692 |
+692 |
| 54 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
14,77714.8k
$192.2k |
$192.2k |
0.00% |
New |
|
| 55 |
Pekin Hardy Strauss, Inc.
0.02% of their portfolio |
CHICAGO, IL |
14,50014.5k
$188.6k |
$188.6k |
0.02% |
New |
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
14,42914.4k
$187.7k |
$187.7k |
0.00% |
Reduced
-91.7k |
-91,724 |
| 57 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
14,24214.2k
$185.3k |
$185.3k |
0.00% |
New |
|
| 58 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
13,56413.6k
$176.5k |
$176.5k |
0.00% |
New |
|
| 59 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
13,21413.2k
$171.9k |
$171.9k |
0.00% |
New |
|
| 60 |
LJI Wealth Management, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
12,50012.5k
$162.6k |
$162.6k |
0.03% |
New |
|
| 61 |
VESTOR CAPITAL, LLC
0.01% of their portfolio |
CHICAGO, IL |
12,00012.0k
$156.0k |
$156.0k |
0.01% |
Added
+11.4k |
+11,364 |
| 62 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
11,24311.2k
$146.3k |
$146.3k |
0.00% |
Unchanged |
|
| 63 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
11,08611.1k
$144.2k |
$144.2k |
0.00% |
Reduced
-21.8k |
-21,831 |
| 64 |
MONECO ADVISORS, LLC
0.01% of their portfolio |
FAIRFIELD, CT |
10,98011.0k
$142.8k |
$142.8k |
0.01% |
Unchanged |
|
| 65 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
10,55410.6k
$137.3k |
$137.3k |
0.00% |
Reduced
-14.7k |
-14,686 |
| 66 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,49010.5k
$136.5k |
$136.5k |
0.00% |
New |
|
| 67 |
INDEPENDENT FINANCIAL GROUP, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
10,30010.3k
$134.0k |
$134.0k |
0.00% |
New |
|
| 68 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
10,28010.3k
$133.7k |
$133.7k |
0.00% |
New |
|
| 69 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
10,08110.1k
$119.2k |
$119.2k |
0.00% |
Added
+1.4k |
+1,448 |
| 70 |
DIVERSIFIED TRUST CO
0.00% of their portfolio |
MEMPHIS, TN |
10,00010.0k
$130.1k |
$130.1k |
0.00% |
New |
|
| 71 |
Foundations Investment Advisors, LLC
0.00% of their portfolio |
PHOENIX, AZ |
10,00010.0k
$130.1k |
$130.1k |
0.00% |
New |
|
| 72 |
CURA WEALTH ADVISORS, LLC
0.06% of their portfolio |
CHICAGO, IL |
10,00010.0k
$130.1k |
$130.1k |
0.06% |
New |
|
| 73 |
CapitalatWork S.A.
0.00% of their portfolio |
AUDERGHEM, C9 |
10,00010.0k
$130.0k |
$130.0k |
0.00% |
Unchanged |
|
| 74 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
9,99910.0k
$130.1k |
$130.1k |
0.00% |
Added
+238 |
+238 |
| 75 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
9,7599.8k
$127.0k |
$127.0k |
0.00% |
New |
|
| 76 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
8,8368.8k
$115.0k |
$115.0k |
0.00% |
First filing |
|
| 77 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
7,0827.1k
$92.1k |
$92.1k |
0.00% |
Added
+3.4k |
+3,358 |
| 78 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
6,5386.5k
$85.1k |
$85.1k |
0.00% |
Added
+5.9k |
+5,930 |
| 79 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
5,8005.8k
$75.5k |
$75.5k |
0.00% |
Unchanged |
|
| 80 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
5,4225.4k
$70.5k |
$70.5k |
0.00% |
Unchanged |
|
| 81 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
4,7794.8k
$62.2k |
$62.2k |
0.00% |
Added
+209 |
+209 |
| 82 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
4,0954.1k
$53.3k |
$53.3k |
0.00% |
Reduced
-35.4k |
-35,408 |
| 83 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
3,0003.0k
$39.0k |
$39.0k |
0.00% |
Unchanged |
|
| 84 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,7012.7k
$35.1k |
$35.1k |
0.00% |
Reduced
-951 |
-951 |
| 85 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
2,6402.6k
$34.3k |
$34.3k |
0.00% |
Reduced
-63.8k |
-63,825 |
| 86 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,1222.1k
$27.6k |
$27.6k |
0.00% |
Added
+89 |
+89 |
| 87 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,8631.9k
$24.2k |
$24.2k |
0.00% |
Unchanged |
|
| 88 |
Innovative Asset Advisors Group, LLC
0.01% of their portfolio |
SHELTON, CT |
1,5001.5k
$19.5k |
$19.5k |
0.01% |
First filing |
|
| 89 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,2291.2k
$16.0k |
$16.0k |
0.00% |
Reduced
-64 |
-64 |
| 90 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
1,2221.2k
$15.9k |
$15.9k |
0.00% |
Added
+1.2k |
+1,221 |
| 91 |
Rialto Wealth Management, LLC
0.00% of their portfolio |
SYRACUSE, NY |
917917
$11.9k |
$11.9k |
0.00% |
Unchanged |
|
| 92 |
VALLEY NATIONAL ADVISERS INC
0.00% of their portfolio |
BETHLEHEM, PA |
800800
$10.0k |
$10.0k |
0.00% |
New |
|
| 93 |
USA FINANCIAL FORMULAS
0.00% of their portfolio |
ADA, MI |
653653
$8.5k |
$8.5k |
0.00% |
Added
+565 |
+565 |
| 94 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
638638
$8.3k |
$8.3k |
0.00% |
Added
+402 |
+402 |
| 95 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
609609
$8.5k |
$8.5k |
0.00% |
Added
+608 |
+608 |
| 96 |
Kemnay Advisory Services Inc.
0.00% of their portfolio |
New York, NY |
515515
$6.7k |
$6.7k |
0.00% |
New |
|
| 97 |
FINANCIAL CONSULATE, INC
0.00% of their portfolio |
HUNT VALLEY, MD |
500500
$6.5k |
$6.5k |
0.00% |
Unchanged |
|
| 98 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
484484
$6.3k |
$6.3k |
0.00% |
Added
+75 |
+75 |
| 99 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
429429
$5.6k |
$5.6k |
0.00% |
New |
|
| 100 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
387387
$5.0k |
$5.0k |
0.00% |
Unchanged |
|