| 1 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
701,720701.7k
$161.6m |
$161.6m |
0.01% |
Added
+243.5k |
+243,453 |
| 2 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
670,813670.8k
$154.5m |
$154.5m |
0.02% |
Added
+12.3k |
+12,255 |
| 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.27% of their portfolio |
TORONTO, A6 |
578,000578.0k
$133.1m |
$133.1m |
0.27% |
Unchanged |
|
| 4 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
556,132556.1k
$128.1m |
$128.1m |
0.01% |
Added
+340.4k |
+340,402 |
| 5 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
418,695418.7k
$96.4m |
$96.4m |
0.02% |
Added
+29.9k |
+29,855 |
| 6 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
272,491272.5k
$62.8m |
$62.8m |
0.04% |
Added
+105.5k |
+105,503 |
| 7 |
Employees Provident Fund Board
0.48% of their portfolio |
SHAH ALAM, N8 |
243,479243.5k
$56.1m |
$56.1m |
0.48% |
Unchanged |
|
| 8 |
Harel Insurance Investments & Financial Services Ltd.
0.46% of their portfolio |
Ramat Gan, L3 |
174,000174.0k
$40.1m |
$40.1m |
0.46% |
Unchanged |
|
| 9 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
171,172171.2k
$39.4m |
$39.4m |
0.00% |
Added
+84.4k |
+84,396 |
| 10 |
GENDELL JEFFREY L
0.83% of their portfolio |
Greenwich, CT |
135,197135.2k
$31.1m |
$31.1m |
0.83% |
Added
+34.9k |
+34,880 |
| 11 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
88,30788.3k
$20.3m |
$20.3m |
0.05% |
Reduced
-11.3k |
-11,338 |
| 12 |
Quadrature Capital Ltd
0.32% of their portfolio |
LONDON, X0 |
79,94779.9k
$18.4m |
$18.4m |
0.32% |
Added
+71.4k |
+71,371 |
| 13 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
77,11377.1k
$17.8m |
$17.8m |
0.00% |
Reduced
-119.3k |
-119,310 |
| 14 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
66,75366.8k
$15.4m |
$15.4m |
0.01% |
Reduced
-4.5k |
-4,546 |
| 15 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
66,55566.6k
$15.3m |
$15.3m |
0.02% |
Reduced
-428.2k |
-428,181 |
| 16 |
Squarepoint Ops LLC
0.03% of their portfolio |
NEW YORK, NY |
62,99563.0k
$14.5m |
$14.5m |
0.03% |
Reduced
-3.4k |
-3,366 |
| 17 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
48,86648.9k
$11.3m |
$11.3m |
0.00% |
Added
+15.2k |
+15,230 |
| 18 |
Zuckerman Investment Group, LLC
1.06% of their portfolio |
CHICAGO, IL |
47,42247.4k
$10.9m |
$10.9m |
1.06% |
Added
+2.0k |
+1,969 |
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
41,96842.0k
$9.7m |
$9.7m |
0.01% |
Reduced
-65.6k |
-65,552 |
| 20 |
WHITEBOX ADVISORS LLC
0.25% of their portfolio |
MINNEAPOLIS, MN |
40,00040.0k
$9.2m |
$9.2m |
0.25% |
New |
|
| 21 |
CAPITAL FUND MANAGEMENT S.A.
0.10% of their portfolio |
PARIS, I0 |
39,35339.4k
$9.1m |
$9.1m |
0.10% |
Added
+17.2k |
+17,222 |
| 22 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
37,64637.6k
$8.7m |
$8.7m |
0.01% |
Reduced
-40.0k |
-40,039 |
| 23 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
30,70430.7k
$7.1m |
$7.1m |
0.01% |
Reduced
-12.4k |
-12,390 |
| 24 |
TUDOR INVESTMENT CORP ET AL
0.05% of their portfolio |
STAMFORD, CT |
30,45430.5k
$7.0m |
$7.0m |
0.05% |
Added
+18.0k |
+17,970 |
| 25 |
B. Riley Wealth Advisors, Inc.
0.28% of their portfolio |
MEMPHIS, TN |
25,38525.4k
$5.8m |
$5.8m |
0.28% |
Reduced
-935 |
-935 |
| 26 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
24,71324.7k
$5.7m |
$5.7m |
0.00% |
Added
+11.6k |
+11,583 |
| 27 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
24,42124.4k
$5.6m |
$5.6m |
0.00% |
Reduced
-52.3k |
-52,267 |
| 28 |
Twin Tree Management, LP
0.14% of their portfolio |
DALLAS, TX |
23,34223.3k
$5.4m |
$5.4m |
0.14% |
Added
+20.8k |
+20,780 |
| 29 |
Atom Investors LP
0.48% of their portfolio |
AUSTIN, TX |
23,30123.3k
$5.4m |
$5.4m |
0.48% |
Added
+10.3k |
+10,285 |
| 30 |
Hollow Brook Wealth Management LLC
1.47% of their portfolio |
Katonah, NY |
21,77821.8k
$5.0m |
$5.0m |
1.47% |
Reduced
-153 |
-153 |
| 31 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
19,19119.2k
$4.4m |
$4.4m |
0.00% |
Reduced
-58.1k |
-58,149 |
| 32 |
GARDA CAPITAL PARTNERS LP
1.07% of their portfolio |
WAYZATA, MN |
16,44216.4k
$3.8m |
$3.8m |
1.07% |
Added
+13.1k |
+13,053 |
| 33 |
Tower Research Capital LLC (TRC)
0.10% of their portfolio |
NEW YORK, NY |
16,11616.1k
$3.7m |
$3.7m |
0.10% |
Reduced
-17.3k |
-17,336 |
| 34 |
DME Capital Management, LP
0.16% of their portfolio |
New York, NY |
15,94015.9k
$3.7m |
$3.7m |
0.16% |
Added
+3.6k |
+3,580 |
| 35 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
15,83015.8k
$3.6m |
$3.6m |
0.00% |
Unchanged |
|
| 36 |
Main Management LLC
0.28% of their portfolio |
SAN FRANCISCO, CA |
15,34115.3k
$3.5m |
$3.5m |
0.28% |
Unchanged |
|
| 37 |
Corecam Pte. Ltd.
1.95% of their portfolio |
SINGAPORE, U0 |
15,03015.0k
$3.5m |
$3.5m |
1.95% |
Reduced
-420 |
-420 |
| 38 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
14,02514.0k
$3.2m |
$3.2m |
0.00% |
Reduced
-13.0k |
-13,016 |
| 39 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.02% of their portfolio |
NEW YORK, NY |
12,36612.4k
$2.8m |
$2.8m |
0.02% |
Added
+6.0k |
+6,007 |
| 40 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
10,36110.4k
$2.4m |
$2.4m |
0.00% |
Reduced
-2.0k |
-1,973 |
| 41 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.16% of their portfolio |
CEDAR RAPIDS, IA |
10,32610.3k
$2.4m |
$2.4m |
0.16% |
New |
|
| 42 |
Mraz, Amerine & Associates, Inc.
0.32% of their portfolio |
Modesto, CA |
8,6058.6k
$2.0m |
$2.0m |
0.32% |
Added
+990 |
+990 |
| 43 |
LEE DANNER & BASS INC
0.15% of their portfolio |
NASHVILLE, TN |
8,2388.2k
$1.9m |
$1.9m |
0.15% |
Reduced
-460 |
-460 |
| 44 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
7,9758.0k
$1.8m |
$1.8m |
0.01% |
Added
+4.1k |
+4,066 |
| 45 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
7,8847.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-8.6k |
-8,564 |
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
7,2447.2k
$1.7m |
$1.7m |
0.00% |
Added
+4.3k |
+4,324 |
| 47 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,9366.9k
$1.6m |
$1.6m |
0.00% |
Added
+965 |
+965 |
| 48 |
FLOW TRADERS U.S. LLC
0.06% of their portfolio |
NEW YORK, NY |
6,9206.9k
$1.6m |
$1.6m |
0.06% |
New |
|
| 49 |
STEEL GROVE CAPITAL ADVISORS, LLC
0.19% of their portfolio |
MEMPHIS, TN |
6,9196.9k
$1.6m |
$1.6m |
0.19% |
Added
+522 |
+522 |
| 50 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
6,7686.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-13 |
-13 |
| 51 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
6,4486.4k
$1.5m |
$1.5m |
0.01% |
Added
+543 |
+543 |
| 52 |
EARNEST PARTNERS LLC
0.01% of their portfolio |
ATLANTA, GA |
5,9566.0k
$1.4m |
$1.4m |
0.01% |
Unchanged |
|
| 53 |
BigSur Wealth Management LLC
0.34% of their portfolio |
MIAMI, FL |
5,7785.8k
$1.3m |
$1.3m |
0.34% |
Reduced
-100 |
-100 |
| 54 |
Northeast Financial Consultants Inc
0.05% of their portfolio |
WESTPORT, CT |
5,6825.7k
$1.3m |
$1.3m |
0.05% |
New |
|
| 55 |
ROCKLAND TRUST CO
0.06% of their portfolio |
HANOVER, MA |
5,5885.6k
$1.3m |
$1.3m |
0.06% |
Reduced
-342 |
-342 |
| 56 |
CARY STREET PARTNERS FINANCIAL LLC
0.04% of their portfolio |
RICHMOND, VA |
5,4645.5k
$1.3m |
$1.3m |
0.04% |
New |
|
| 57 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
5,3845.4k
$1.2m |
$1.2m |
0.00% |
Added
+463 |
+463 |
| 58 |
Aster Capital Management (DIFC) Ltd
0.27% of their portfolio |
DUBAI, C0 |
5,2485.2k
$1.2m |
$1.2m |
0.27% |
New |
|
| 59 |
SHELTON WEALTH MANAGEMENT, LLC
0.59% of their portfolio |
FORT WORTH, TX |
5,1025.1k
$1.2m |
$1.2m |
0.59% |
Added
+777 |
+777 |
| 60 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
5,0535.1k
$1.2m |
$1.2m |
0.01% |
Reduced
-75 |
-75 |
| 61 |
MEDICI CAPITAL LLC
1.31% of their portfolio |
NEWPORT BEACH, CA |
5,0005.0k
$1.2m |
$1.2m |
1.31% |
Unchanged |
|
| 62 |
ORLEANS CAPITAL MANAGEMENT CORP/LA
0.56% of their portfolio |
MANDEVILLE, LA |
4,5614.6k
$1.1m |
$1.1m |
0.56% |
Reduced
-120 |
-120 |
| 63 |
Maven Securities LTD
0.27% of their portfolio |
ST HELIER, Y9 |
4,4534.5k
$1.0m |
$1.0m |
0.27% |
Added
+3.6k |
+3,604 |
| 64 |
BANQUE PICTET & CIE SA
0.01% of their portfolio |
GENEVA 73, V8 |
4,4344.4k
$1.0m |
$1.0m |
0.01% |
Unchanged |
|
| 65 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
4,2304.2k
$974.0k |
$974.0k |
0.00% |
Added
+98 |
+98 |
| 66 |
DRW Securities, LLC
0.07% of their portfolio |
CHICAGO, IL |
4,1874.2k
$964.2k |
$964.2k |
0.07% |
Added
+2.4k |
+2,400 |
| 67 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
4,1614.2k
$958.2k |
$958.2k |
0.00% |
Added
+216 |
+216 |
| 68 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
4,1334.1k
$951.8k |
$951.8k |
0.00% |
Added
+1.8k |
+1,833 |
| 69 |
E&G Advisors, LLC
0.24% of their portfolio |
HOUSTON, TX |
4,0334.0k
$928.6k |
$928.6k |
0.24% |
Reduced
-155 |
-155 |
| 70 |
Zweig-DiMenna Associates LLC
0.09% of their portfolio |
NEW YORK, NY |
4,0004.0k
$921.2k |
$921.2k |
0.09% |
Reduced
-9.2k |
-9,200 |
| 71 |
Audent Global Asset Management, LLC
0.65% of their portfolio |
West Hollywood, CA |
3,9493.9k
$909.4k |
$909.4k |
0.65% |
Added
+14 |
+14 |
| 72 |
CROSSPOINT FINANCIAL, LLC
2.35% of their portfolio |
TUSTIN, CA |
3,8073.8k
$876.7k |
$876.7k |
2.35% |
Reduced
-104 |
-104 |
| 73 |
Quantessence Capital LLC
0.26% of their portfolio |
NEW YORK, NY |
3,7613.8k
$866.1k |
$866.1k |
0.26% |
New |
|
| 74 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
3,6913.7k
$850.1k |
$850.1k |
0.01% |
Unchanged |
|
| 75 |
Stratos Wealth Advisors, LLC
0.04% of their portfolio |
BEACHWOOD, OH |
3,3023.3k
$760.5k |
$760.5k |
0.04% |
New |
|
| 76 |
MENORA MIVTACHIM HOLDINGS LTD.
0.00% of their portfolio |
Ramat Gan, L3 |
3,2503.2k
$748.4k |
$748.4k |
0.00% |
Unchanged |
|
| 77 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
3,0143.0k
$694.1k |
$694.1k |
0.00% |
Added
+488 |
+488 |
| 78 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
2,8002.8k
$644.8k |
$644.8k |
0.00% |
New |
|
| 79 |
AVANTAX ADVISORY SERVICES, INC.
0.00% of their portfolio |
DALLAS, TX |
2,7332.7k
$629.4k |
$629.4k |
0.00% |
Reduced
-259 |
-259 |
| 80 |
Quantbot Technologies LP
0.02% of their portfolio |
NEW YORK, NY |
2,6632.7k
$613.3k |
$613.3k |
0.02% |
Added
+1.0k |
+1,042 |
| 81 |
RWA WEALTH PARTNERS, LLC
0.01% of their portfolio |
BOSTON, MA |
2,6522.7k
$610.7k |
$610.7k |
0.01% |
Unchanged |
|
| 82 |
GROUP ONE TRADING LLC
0.02% of their portfolio |
CHICAGO, IL |
2,5862.6k
$595.5k |
$595.5k |
0.02% |
New |
|
| 83 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
2,4332.4k
$560.2k |
$560.2k |
0.00% |
Added
+570 |
+570 |
| 84 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC
0.15% of their portfolio |
PRINCETON, NJ |
2,4262.4k
$558.8k |
$558.8k |
0.15% |
Reduced
-15 |
-15 |
| 85 |
Colonial Trust Advisors
0.04% of their portfolio |
SPARTANBURG, SC |
2,2812.3k
$525.3k |
$525.3k |
0.04% |
New |
|
| 86 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
2,2732.3k
$523.4k |
$523.4k |
0.01% |
Added
+550 |
+550 |
| 87 |
Colonial Trust Co / SC
0.07% of their portfolio |
SPARTANBURG, SC |
2,2052.2k
$507.8k |
$507.8k |
0.07% |
New |
|
| 88 |
INSIGNEO ADVISORY SERVICES, LLC
0.04% of their portfolio |
MIAMI, FL |
2,1532.2k
$495.7k |
$495.7k |
0.04% |
Unchanged |
|
| 89 |
Saranac Partners Ltd
0.26% of their portfolio |
LONDON, X0 |
2,1192.1k
$488.1k |
$488.1k |
0.26% |
Added
+1.2k |
+1,185 |
| 90 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
1,9532.0k
$449.9k |
$449.9k |
0.00% |
Reduced
-72 |
-72 |
| 91 |
RPG Investment Advisory, LLC
0.05% of their portfolio |
Pleasanton, CA |
1,9041.9k
$438.5k |
$438.5k |
0.05% |
Reduced
-3.1k |
-3,102 |
| 92 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
1,8341.8k
$422.4k |
$422.4k |
0.00% |
Added
+960 |
+960 |
| 93 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
1,7401.7k
$400.8k |
$400.8k |
0.00% |
Reduced
-889 |
-889 |
| 94 |
X-Square Capital, LLC
0.13% of their portfolio |
GUAYNABO, PR |
1,5691.6k
$361.0k |
$361.0k |
0.13% |
Unchanged |
|
| 95 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.01% of their portfolio |
LOS ANGELES, CA |
1,5681.6k
$361.1k |
$361.1k |
0.01% |
Added
+179 |
+179 |
| 96 |
SILVER OAK SECURITIES, INCORPORATED
0.03% of their portfolio |
JACKSON, TN |
1,5221.5k
$350.5k |
$350.5k |
0.03% |
Reduced
-1.3k |
-1,349 |
| 97 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
1,5001.5k
$345.4k |
$345.4k |
0.00% |
Unchanged |
|
| 98 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
1,4861.5k
$342.2k |
$342.2k |
0.00% |
Unchanged |
|
| 99 |
Anson Capital, Inc.
0.28% of their portfolio |
TYRONE, GA |
1,4841.5k
$341.8k |
$341.8k |
0.28% |
Reduced
-2.2k |
-2,155 |
| 100 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
1,4681.5k
$354.7k |
$354.7k |
0.00% |
Added
+77 |
+77 |