| 1 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
658,558658.6k
$172.6m |
$172.6m |
0.03% |
Reduced
-328.9k |
-328,941 |
| 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.34% of their portfolio |
TORONTO, A6 |
578,000578.0k
$151.5m |
$151.5m |
0.34% |
Unchanged |
|
| 3 |
JANE STREET GROUP, LLC
0.23% of their portfolio |
NEW YORK, NY |
494,736494.7k
$129.7m |
$129.7m |
0.23% |
Added
+460.8k |
+460,803 |
| 4 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
458,267458.3k
$120.1m |
$120.1m |
0.01% |
Added
+191.8k |
+191,842 |
| 5 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
388,840388.8k
$101.9m |
$101.9m |
0.02% |
Added
+33.7k |
+33,737 |
| 6 |
Employees Provident Fund Board
0.72% of their portfolio |
SHAH ALAM, N8 |
243,479243.5k
$63.8m |
$63.8m |
0.72% |
Unchanged |
|
| 7 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
215,730215.7k
$56.5m |
$56.5m |
0.01% |
Reduced
-327.5k |
-327,523 |
| 8 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
196,423196.4k
$51.5m |
$51.5m |
0.01% |
Reduced
-549.9k |
-549,868 |
| 9 |
Harel Insurance Investments & Financial Services Ltd.
0.60% of their portfolio |
Ramat Gan, L3 |
174,000174.0k
$45.6m |
$45.6m |
0.60% |
Unchanged |
|
| 10 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
166,988167.0k
$43.8m |
$43.8m |
0.03% |
Reduced
-121.3k |
-121,267 |
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.05% of their portfolio |
BALA CYNWYD, PA |
107,520107.5k
$28.2m |
$28.2m |
0.05% |
Added
+36.4k |
+36,390 |
| 12 |
GENDELL JEFFREY L
1.14% of their portfolio |
Greenwich, CT |
100,317100.3k
$26.3m |
$26.3m |
1.14% |
Reduced
-154.3k |
-154,329 |
| 13 |
STATE OF WISCONSIN INVESTMENT BOARD
0.07% of their portfolio |
MADISON, WI |
99,64599.6k
$26.1m |
$26.1m |
0.07% |
Reduced
-260 |
-260 |
| 14 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
86,77686.8k
$22.7m |
$22.7m |
0.01% |
Added
+10.1k |
+10,093 |
| 15 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
77,68577.7k
$20.4m |
$20.4m |
0.02% |
Added
+58.5k |
+58,517 |
| 16 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
77,34077.3k
$20.3m |
$20.3m |
0.02% |
Added
+36.1k |
+36,062 |
| 17 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
76,68876.7k
$20.1m |
$20.1m |
0.01% |
Added
+46.4k |
+46,430 |
| 18 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
71,29971.3k
$18.7m |
$18.7m |
0.01% |
Reduced
-1.7k |
-1,655 |
| 19 |
Squarepoint Ops LLC
0.04% of their portfolio |
NEW YORK, NY |
66,36166.4k
$17.4m |
$17.4m |
0.04% |
Added
+35.5k |
+35,457 |
| 20 |
River Road Asset Management, LLC
0.16% of their portfolio |
LOUISVILLE, KY |
45,50045.5k
$11.9m |
$11.9m |
0.16% |
New |
|
| 21 |
Zuckerman Investment Group, LLC
1.28% of their portfolio |
CHICAGO, IL |
45,45345.5k
$11.9m |
$11.9m |
1.28% |
Reduced
-2.6k |
-2,619 |
| 22 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
43,09443.1k
$11.3m |
$11.3m |
0.02% |
Reduced
-17.6k |
-17,553 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
33,63633.6k
$8.8m |
$8.8m |
0.00% |
Reduced
-542.4k |
-542,405 |
| 24 |
Tower Research Capital LLC (TRC)
0.26% of their portfolio |
NEW YORK, NY |
33,45233.5k
$8.9m |
$8.9m |
0.26% |
Added
+4.3k |
+4,349 |
| 25 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
27,04127.0k
$7.1m |
$7.1m |
0.01% |
Added
+310 |
+310 |
| 26 |
B. Riley Wealth Advisors, Inc.
0.21% of their portfolio |
MEMPHIS, TN |
26,32026.3k
$6.9m |
$6.9m |
0.21% |
Reduced
-618 |
-618 |
| 27 |
CAPITAL FUND MANAGEMENT S.A.
0.07% of their portfolio |
PARIS, I0 |
22,13122.1k
$5.8m |
$5.8m |
0.07% |
Reduced
-3.2k |
-3,234 |
| 28 |
Hollow Brook Wealth Management LLC
1.70% of their portfolio |
Katonah, NY |
21,93121.9k
$5.7m |
$5.7m |
1.70% |
Reduced
-738 |
-738 |
| 29 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.07% of their portfolio |
NEW YORK, NY |
21,09421.1k
$5.5m |
$5.5m |
0.07% |
New |
|
| 30 |
FLOYD FINANCIAL GROUP LLC
4.78% of their portfolio |
SPRINGFIELD, MO |
20,14720.1k
$5.3m |
$5.3m |
4.78% |
Reduced
-1.1k |
-1,095 |
| 31 |
Alaska Permanent Fund Corp
0.05% of their portfolio |
JUNEAU, AK |
18,00018.0k
$3.8m |
$3.8m |
0.05% |
Unchanged |
|
| 32 |
HRT FINANCIAL LP
0.03% of their portfolio |
NEW YORK, NY |
16,77116.8k
$4.4m |
$4.4m |
0.03% |
New |
|
| 33 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
16,44816.4k
$4.3m |
$4.3m |
0.00% |
Added
+1.3k |
+1,267 |
| 34 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
15,83015.8k
$4.1m |
$4.1m |
0.01% |
Unchanged |
|
| 35 |
Corecam Pte. Ltd.
2.22% of their portfolio |
SINGAPORE, U0 |
15,45015.4k
$4.1m |
$4.1m |
2.22% |
Added
+120 |
+120 |
| 36 |
Main Management LLC
0.35% of their portfolio |
SAN FRANCISCO, CA |
15,34115.3k
$4.0m |
$4.0m |
0.35% |
Unchanged |
|
| 37 |
Zweig-DiMenna Associates LLC
0.55% of their portfolio |
NEW YORK, NY |
13,20013.2k
$3.5m |
$3.5m |
0.55% |
Added
+9.3k |
+9,300 |
| 38 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
13,13013.1k
$3.4m |
$3.4m |
0.00% |
Added
+1.7k |
+1,675 |
| 39 |
Atom Investors LP
0.42% of their portfolio |
AUSTIN, TX |
13,01613.0k
$3.4m |
$3.4m |
0.42% |
Added
+5.3k |
+5,324 |
| 40 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
12,48412.5k
$3.3m |
$3.3m |
0.03% |
Added
+10.0k |
+9,984 |
| 41 |
DME Capital Management, LP
0.16% of their portfolio |
New York, NY |
12,36012.4k
$3.2m |
$3.2m |
0.16% |
Added
+6.8k |
+6,750 |
| 42 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
12,33412.3k
$3.2m |
$3.2m |
0.01% |
Added
+2.6k |
+2,555 |
| 43 |
GTS SECURITIES LLC
0.11% of their portfolio |
NEW YORK, NY |
9,9249.9k
$2.6m |
$2.6m |
0.11% |
New |
|
| 44 |
Mirador Capital Partners LP
0.42% of their portfolio |
PLEASANTON, CA |
9,1149.1k
$2.4m |
$2.4m |
0.42% |
Added
+340 |
+340 |
| 45 |
LEE DANNER & BASS INC
0.18% of their portfolio |
NASHVILLE, TN |
8,6988.7k
$2.3m |
$2.3m |
0.18% |
Reduced
-50 |
-50 |
| 46 |
Quadrature Capital Ltd
0.05% of their portfolio |
LONDON, X0 |
8,5768.6k
$2.2m |
$2.2m |
0.05% |
New |
|
| 47 |
Mraz, Amerine & Associates, Inc.
0.34% of their portfolio |
Modesto, CA |
7,6157.6k
$2.0m |
$2.0m |
0.34% |
Added
+58 |
+58 |
| 48 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
6,9777.0k
$1.8m |
$1.8m |
0.01% |
Added
+5.2k |
+5,168 |
| 49 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
6,7816.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-457 |
-457 |
| 50 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
6,4876.5k
$1.7m |
$1.7m |
0.01% |
New |
|
| 51 |
STEEL GROVE CAPITAL ADVISORS, LLC
0.25% of their portfolio |
MEMPHIS, TN |
6,3976.4k
$1.7m |
$1.7m |
0.25% |
Added
+2.2k |
+2,195 |
| 52 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.02% of their portfolio |
NEW YORK, NY |
6,3596.4k
$1.7m |
$1.7m |
0.02% |
Added
+1.2k |
+1,164 |
| 53 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,9716.0k
$1.6m |
$1.6m |
0.00% |
Added
+2.6k |
+2,582 |
| 54 |
EARNEST PARTNERS LLC
0.01% of their portfolio |
ATLANTA, GA |
5,9566.0k
$1.6m |
$1.6m |
0.01% |
Unchanged |
|
| 55 |
ROCKLAND TRUST CO
0.08% of their portfolio |
HANOVER, MA |
5,9305.9k
$1.6m |
$1.6m |
0.08% |
Added
+1.2k |
+1,231 |
| 56 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
5,9055.9k
$1.5m |
$1.5m |
0.01% |
Reduced
-423 |
-423 |
| 57 |
BigSur Wealth Management LLC
0.42% of their portfolio |
MIAMI, FL |
5,8785.9k
$1.5m |
$1.5m |
0.42% |
Unchanged |
|
| 58 |
Integrated Wealth Concepts LLC
0.02% of their portfolio |
WALTHAM, MA |
5,1285.1k
$1.3m |
$1.3m |
0.02% |
Reduced
-71 |
-71 |
| 59 |
RPG Investment Advisory, LLC
0.09% of their portfolio |
Pleasanton, CA |
5,0065.0k
$1.3m |
$1.3m |
0.09% |
Reduced
-40.9k |
-40,860 |
| 60 |
MEDICI CAPITAL LLC
1.60% of their portfolio |
NEWPORT BEACH, CA |
5,0005.0k
$1.3m |
$1.3m |
1.60% |
Unchanged |
|
| 61 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
4,9214.9k
$1.3m |
$1.3m |
0.00% |
New |
|
| 62 |
Capula Management Ltd
0.01% of their portfolio |
Grand Cayman, E9 |
4,7194.7k
$1.2m |
$1.2m |
0.01% |
Not comparable |
|
| 63 |
ORLEANS CAPITAL MANAGEMENT CORP/LA
0.72% of their portfolio |
MANDEVILLE, LA |
4,6814.7k
$1.2m |
$1.2m |
0.72% |
Added
+317 |
+317 |
| 64 |
BANQUE PICTET & CIE SA
0.01% of their portfolio |
GENEVA 73, V8 |
4,4344.4k
$1.2m |
$1.2m |
0.01% |
Reduced
-537 |
-537 |
| 65 |
SHELTON WEALTH MANAGEMENT, LLC
0.65% of their portfolio |
FORT WORTH, TX |
4,3254.3k
$1.1m |
$1.1m |
0.65% |
Reduced
-37 |
-37 |
| 66 |
E&G Advisors, LLC
0.31% of their portfolio |
HOUSTON, TX |
4,1884.2k
$1.1m |
$1.1m |
0.31% |
Reduced
-61 |
-61 |
| 67 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
4,1324.1k
$1.1m |
$1.1m |
0.00% |
Added
+156 |
+156 |
| 68 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,9453.9k
$1.0m |
$1.0m |
0.00% |
Added
+224 |
+224 |
| 69 |
Audent Global Asset Management, LLC
0.85% of their portfolio |
West Hollywood, CA |
3,9353.9k
$1.0m |
$1.0m |
0.85% |
Reduced
-175 |
-175 |
| 70 |
CROSSPOINT FINANCIAL, LLC
2.97% of their portfolio |
TUSTIN, CA |
3,9113.9k
$1.0m |
$1.0m |
2.97% |
First filing |
|
| 71 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
3,9093.9k
$1.0m |
$1.0m |
0.01% |
Added
+293 |
+293 |
| 72 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
3,9043.9k
$1.0m |
$1.0m |
0.00% |
Reduced
-1.2k |
-1,162 |
| 73 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
3,6913.7k
$967.6k |
$967.6k |
0.01% |
Unchanged |
|
| 74 |
Anson Capital, Inc.
0.82% of their portfolio |
TYRONE, GA |
3,6393.6k
$953.8k |
$953.8k |
0.82% |
Added
+236 |
+236 |
| 75 |
Savoie Capital LLC
0.12% of their portfolio |
CHICAGO, IL |
3,6003.6k
$976.4k |
$976.4k |
0.12% |
Unchanged |
|
| 76 |
GARDA CAPITAL PARTNERS LP
0.50% of their portfolio |
WAYZATA, MN |
3,3893.4k
$888.3k |
$888.3k |
0.50% |
New |
|
| 77 |
MENORA MIVTACHIM HOLDINGS LTD.
0.01% of their portfolio |
Ramat Gan, L3 |
3,2503.2k
$851.9k |
$851.9k |
0.01% |
Unchanged |
|
| 78 |
Hara Capital LLC
0.53% of their portfolio |
BELLEVUE, WA |
3,0203.0k
$791.6k |
$791.6k |
0.53% |
Reduced
-3.0k |
-2,980 |
| 79 |
AVANTAX ADVISORY SERVICES, INC.
0.00% of their portfolio |
DALLAS, TX |
2,9923.0k
$784.2k |
$784.2k |
0.00% |
Reduced
-1.0k |
-1,048 |
| 80 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
2,9202.9k
$765.4k |
$765.4k |
0.00% |
Added
+892 |
+892 |
| 81 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
2,9012.9k
$760.0k |
$760.0k |
0.00% |
Reduced
-2.9k |
-2,875 |
| 82 |
SILVER OAK SECURITIES, INCORPORATED
0.07% of their portfolio |
JACKSON, TN |
2,8712.9k
$750.4k |
$750.4k |
0.07% |
New |
|
| 83 |
RWA WEALTH PARTNERS, LLC
0.01% of their portfolio |
BOSTON, MA |
2,6522.7k
$695.1k |
$695.1k |
0.01% |
Unchanged |
|
| 84 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,6292.6k
$689.1k |
$689.1k |
0.00% |
Added
+614 |
+614 |
| 85 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
2,6002.6k
$681.5k |
$681.5k |
0.00% |
Added
+400 |
+400 |
| 86 |
Focus Financial Network, Inc.
0.03% of their portfolio |
MINNEAPOLIS, MN |
2,5762.6k
$675.3k |
$675.3k |
0.03% |
Added
+419 |
+419 |
| 87 |
Twin Tree Management, LP
0.01% of their portfolio |
DALLAS, TX |
2,5622.6k
$671.6k |
$671.6k |
0.01% |
Reduced
-7.4k |
-7,383 |
| 88 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
2,5262.5k
$662.1k |
$662.1k |
0.00% |
Added
+287 |
+287 |
| 89 |
CENTAURUS FINANCIAL, INC.
0.04% of their portfolio |
ANAHEIM, CA |
2,4762.5k
$649.0k |
$649.0k |
0.04% |
Reduced
-122 |
-122 |
| 90 |
LYELL WEALTH MANAGEMENT, LP
0.06% of their portfolio |
MENLO PARK, CA |
2,4692.5k
$647.2k |
$647.2k |
0.06% |
Reduced
-845 |
-845 |
| 91 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC
0.18% of their portfolio |
PRINCETON, NJ |
2,4412.4k
$639.9k |
$639.9k |
0.18% |
Unchanged |
|
| 92 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
2,3902.4k
$626.5k |
$626.5k |
0.00% |
New |
|
| 93 |
CenterStar Asset Management, LLC
0.89% of their portfolio |
CHICAGO, IL |
2,3742.4k
$622.9k |
$622.9k |
0.89% |
New |
|
| 94 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
2,3002.3k
$602.9k |
$602.9k |
0.00% |
Reduced
-5.1k |
-5,100 |
| 95 |
INSIGNEO ADVISORY SERVICES, LLC
0.06% of their portfolio |
MIAMI, FL |
2,1532.2k
$564.3k |
$564.3k |
0.06% |
Reduced
-60 |
-60 |
| 96 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
2,0252.0k
$530.8k |
$530.8k |
0.00% |
Reduced
-45 |
-45 |
| 97 |
BOURGEON CAPITAL MANAGEMENT LLC
0.11% of their portfolio |
Darien, CT |
2,0242.0k
$530.5k |
$530.5k |
0.11% |
Added
+67 |
+67 |
| 98 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
1,8631.9k
$488.2k |
$488.2k |
0.00% |
Added
+238 |
+238 |
| 99 |
DRW Securities, LLC
0.04% of their portfolio |
CHICAGO, IL |
1,7871.8k
$468.4k |
$468.4k |
0.04% |
Added
+500 |
+500 |
| 100 |
TWO SIGMA SECURITIES, LLC
0.07% of their portfolio |
NEW YORK, NY |
1,7291.7k
$453.2k |
$453.2k |
0.07% |
New |
|