| 1 |
GOLDMAN SACHS GROUP INC
0.05% of their portfolio |
NEW YORK, NY |
1,206,4281.2m
$313.6m |
$313.6m |
0.05% |
Added
+535.6k |
+535,615 |
| 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.28% of their portfolio |
TORONTO, A6 |
578,000578.0k
$150.2m |
$150.2m |
0.28% |
Unchanged |
|
| 3 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
428,589428.6k
$111.4m |
$111.4m |
0.01% |
Reduced
-273.1k |
-273,131 |
| 4 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
380,566380.6k
$98.9m |
$98.9m |
0.01% |
Reduced
-175.6k |
-175,566 |
| 5 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
351,624351.6k
$91.4m |
$91.4m |
0.06% |
Added
+79.1k |
+79,133 |
| 6 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
283,084283.1k
$73.6m |
$73.6m |
0.00% |
Added
+234.2k |
+234,218 |
| 7 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
261,051261.1k
$67.8m |
$67.8m |
0.01% |
Reduced
-157.6k |
-157,644 |
| 8 |
Employees Provident Fund Board
0.51% of their portfolio |
SHAH ALAM, N8 |
243,479243.5k
$63.3m |
$63.3m |
0.51% |
Unchanged |
|
| 9 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
172,050172.1k
$44.7m |
$44.7m |
0.01% |
Added
+94.9k |
+94,937 |
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
89,42789.4k
$23.2m |
$23.2m |
0.03% |
Added
+47.5k |
+47,459 |
| 11 |
GENDELL JEFFREY L
0.39% of their portfolio |
Greenwich, CT |
81,44881.4k
$21.2m |
$21.2m |
0.39% |
Reduced
-53.7k |
-53,749 |
| 12 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
72,62972.6k
$18.9m |
$18.9m |
0.02% |
Added
+6.1k |
+6,074 |
| 13 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
57,63457.6k
$15.0m |
$15.0m |
0.00% |
Reduced
-9.1k |
-9,119 |
| 14 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
54,97855.0k
$14.3m |
$14.3m |
0.00% |
Reduced
-116.2k |
-116,194 |
| 15 |
Pureheart Capital Pte Ltd.
2.73% of their portfolio |
SINGAPORE, U0 |
47,00047.0k
$12.2m |
$12.2m |
2.73% |
New |
|
| 16 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
45,11545.1k
$11.7m |
$11.7m |
0.00% |
Added
+20.7k |
+20,694 |
| 17 |
Zuckerman Investment Group, LLC
1.08% of their portfolio |
CHICAGO, IL |
45,02045.0k
$11.7m |
$11.7m |
1.08% |
Reduced
-2.4k |
-2,402 |
| 18 |
CAPITAL FUND MANAGEMENT S.A.
0.10% of their portfolio |
PARIS, I0 |
36,82236.8k
$9.6m |
$9.6m |
0.10% |
Reduced
-2.5k |
-2,531 |
| 19 |
Atom Investors LP
0.53% of their portfolio |
AUSTIN, TX |
27,02927.0k
$7.0m |
$7.0m |
0.53% |
Added
+3.7k |
+3,728 |
| 20 |
Quantessence Capital LLC
2.20% of their portfolio |
NEW YORK, NY |
26,72926.7k
$6.9m |
$6.9m |
2.20% |
Added
+23.0k |
+22,968 |
| 21 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
23,99524.0k
$6.2m |
$6.2m |
0.00% |
Reduced
-718 |
-718 |
| 22 |
Hollow Brook Wealth Management LLC
1.35% of their portfolio |
Katonah, NY |
21,96322.0k
$5.7m |
$5.7m |
1.35% |
Added
+185 |
+185 |
| 23 |
B. Riley Wealth Advisors, Inc.
0.24% of their portfolio |
MEMPHIS, TN |
19,05419.1k
$5.0m |
$5.0m |
0.24% |
Reduced
-6.3k |
-6,331 |
| 24 |
Corecam Pte. Ltd.
2.22% of their portfolio |
SINGAPORE, U0 |
15,99016.0k
$4.2m |
$4.2m |
2.22% |
Added
+960 |
+960 |
| 25 |
Main Management LLC
0.29% of their portfolio |
SAN FRANCISCO, CA |
15,34115.3k
$4.0m |
$4.0m |
0.29% |
Unchanged |
|
| 26 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
14,37714.4k
$3.7m |
$3.7m |
0.02% |
Reduced
-16.1k |
-16,077 |
| 27 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
13,65513.7k
$3.5m |
$3.5m |
0.00% |
Reduced
-370 |
-370 |
| 28 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
13,40013.4k
$3.5m |
$3.5m |
0.00% |
Reduced
-5.8k |
-5,791 |
| 29 |
DME Capital Management, LP
0.13% of their portfolio |
New York, NY |
12,36012.4k
$3.2m |
$3.2m |
0.13% |
Reduced
-3.6k |
-3,580 |
| 30 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
11,57411.6k
$3.0m |
$3.0m |
0.00% |
Reduced
-19.1k |
-19,130 |
| 31 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
10,55510.6k
$2.7m |
$2.7m |
0.01% |
Reduced
-77.8k |
-77,752 |
| 32 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.17% of their portfolio |
CEDAR RAPIDS, IA |
10,32610.3k
$2.7m |
$2.7m |
0.17% |
Unchanged |
|
| 33 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
10,23210.2k
$2.7m |
$2.7m |
0.00% |
Reduced
-129 |
-129 |
| 34 |
Mraz, Amerine & Associates, Inc.
0.40% of their portfolio |
Modesto, CA |
9,8029.8k
$2.5m |
$2.5m |
0.40% |
Added
+1.2k |
+1,197 |
| 35 |
LEE DANNER & BASS INC
0.15% of their portfolio |
NASHVILLE, TN |
8,1888.2k
$2.1m |
$2.1m |
0.15% |
Reduced
-50 |
-50 |
| 36 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
7,7487.7k
$2.0m |
$2.0m |
0.01% |
Reduced
-227 |
-227 |
| 37 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
7,5617.6k
$2.0m |
$2.0m |
0.00% |
Added
+793 |
+793 |
| 38 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
7,3867.4k
$1.9m |
$1.9m |
0.00% |
Reduced
-498 |
-498 |
| 39 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,0107.0k
$1.8m |
$1.8m |
0.00% |
Added
+74 |
+74 |
| 40 |
STEEL GROVE CAPITAL ADVISORS, LLC
0.19% of their portfolio |
MEMPHIS, TN |
6,9196.9k
$1.6m |
$1.6m |
0.19% |
Unchanged |
|
| 41 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
5,8525.9k
$1.5m |
$1.5m |
0.01% |
Reduced
-596 |
-596 |
| 42 |
BigSur Wealth Management LLC
0.37% of their portfolio |
MIAMI, FL |
5,7785.8k
$1.5m |
$1.5m |
0.37% |
Unchanged |
|
| 43 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
5,7105.7k
$1.5m |
$1.5m |
0.00% |
New |
|
| 44 |
ROCKLAND TRUST CO
0.06% of their portfolio |
HANOVER, MA |
5,5895.6k
$1.5m |
$1.5m |
0.06% |
Added
+1 |
+1 |
| 45 |
SHELTON WEALTH MANAGEMENT, LLC
0.62% of their portfolio |
FORT WORTH, TX |
5,1355.1k
$1.3m |
$1.3m |
0.62% |
Added
+33 |
+33 |
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
4,9505.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-2.3k |
-2,294 |
| 47 |
Financial Sense Advisors, Inc.
0.23% of their portfolio |
SAN DIEGO, CA |
4,8004.8k
$1.2m |
$1.2m |
0.23% |
New |
|
| 48 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
4,5834.6k
$1.2m |
$1.2m |
0.01% |
Reduced
-470 |
-470 |
| 49 |
NOVEM GROUP
0.14% of their portfolio |
Rochester, NY |
4,5504.5k
$1.2m |
$1.2m |
0.14% |
New |
|
| 50 |
BANQUE PICTET & CIE SA
0.01% of their portfolio |
GENEVA 73, V8 |
4,4344.4k
$1.2m |
$1.2m |
0.01% |
Unchanged |
|
| 51 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
4,3904.4k
$1.1m |
$1.1m |
0.00% |
New |
|
| 52 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
4,3294.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.1k |
-1,055 |
| 53 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
NEW YORK, NY |
4,2394.2k
$1.1m |
$1.1m |
0.01% |
Reduced
-8.1k |
-8,127 |
| 54 |
WOLVERINE TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
4,2004.2k
$1.1m |
$1.1m |
0.02% |
New |
|
| 55 |
Audent Global Asset Management, LLC
0.79% of their portfolio |
West Hollywood, CA |
4,1864.2k
$1.1m |
$1.1m |
0.79% |
Added
+237 |
+237 |
| 56 |
E&G Advisors, LLC
0.24% of their portfolio |
HOUSTON, TX |
3,9544.0k
$1.0m |
$1.0m |
0.24% |
Reduced
-79 |
-79 |
| 57 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
3,7033.7k
$962.4k |
$962.4k |
0.05% |
New |
|
| 58 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
3,5663.6k
$926.9k |
$926.9k |
0.01% |
Reduced
-125 |
-125 |
| 59 |
MENORA MIVTACHIM HOLDINGS LTD.
0.00% of their portfolio |
Ramat Gan, L3 |
3,2503.2k
$844.7k |
$844.7k |
0.00% |
Unchanged |
|
| 60 |
INVESTMENT HOUSE LLC
0.04% of their portfolio |
REDONDO BEACH, CA |
3,2473.2k
$843.9k |
$843.9k |
0.04% |
New |
|
| 61 |
Stratos Wealth Advisors, LLC
0.04% of their portfolio |
BEACHWOOD, OH |
3,2423.2k
$842.7k |
$842.7k |
0.04% |
Reduced
-60 |
-60 |
| 62 |
Lee Financial Co
0.10% of their portfolio |
Dallas, TX |
3,0003.0k
$779.7k |
$779.7k |
0.10% |
New |
|
| 63 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
2,9923.0k
$778.0k |
$778.0k |
0.00% |
New |
|
| 64 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
2,9202.9k
$758.9k |
$758.9k |
0.00% |
Reduced
-94 |
-94 |
| 65 |
RWA WEALTH PARTNERS, LLC
0.01% of their portfolio |
BOSTON, MA |
2,6522.7k
$689.3k |
$689.3k |
0.01% |
Unchanged |
|
| 66 |
Keebeck Wealth Management
0.08% of their portfolio |
Chicago, IL |
2,5002.5k
$649.8k |
$649.8k |
0.08% |
New |
|
| 67 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
2,4252.4k
$630.0k |
$630.0k |
0.00% |
Reduced
-1.8k |
-1,805 |
| 68 |
Black Cypress Capital Management, LLC
0.47% of their portfolio |
PONTE VEDRA BEACH, FL |
2,3972.4k
$623.0k |
$623.0k |
0.47% |
New |
|
| 69 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC
0.15% of their portfolio |
PRINCETON, NJ |
2,3962.4k
$622.8k |
$622.8k |
0.15% |
Reduced
-30 |
-30 |
| 70 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
2,2462.2k
$583.6k |
$583.6k |
0.00% |
Reduced
-187 |
-187 |
| 71 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
2,2212.2k
$577.0k |
$577.0k |
0.00% |
Added
+809 |
+809 |
| 72 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
2,1932.2k
$570.0k |
$570.0k |
0.00% |
New |
|
| 73 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
2,1472.1k
$558.0k |
$558.0k |
0.00% |
Reduced
-2.0k |
-1,986 |
| 74 |
INSIGNEO ADVISORY SERVICES, LLC
0.04% of their portfolio |
MIAMI, FL |
2,1152.1k
$549.6k |
$549.6k |
0.04% |
Reduced
-38 |
-38 |
| 75 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
1,9942.0k
$518.4k |
$518.4k |
0.00% |
Added
+41 |
+41 |
| 76 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
1,9812.0k
$514.9k |
$514.9k |
0.00% |
New |
|
| 77 |
Krilogy Financial LLC
0.02% of their portfolio |
ST. LOUIS, MO |
1,8181.8k
$515.3k |
$515.3k |
0.02% |
New |
|
| 78 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
1,7941.8k
$466.3k |
$466.3k |
0.01% |
Reduced
-479 |
-479 |
| 79 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
1,7791.8k
$462.4k |
$462.4k |
0.00% |
Added
+460 |
+460 |
| 80 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
1,7001.7k
$441.8k |
$441.8k |
0.00% |
Added
+214 |
+214 |
| 81 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
1,6321.6k
$424.2k |
$424.2k |
0.00% |
Reduced
-36.0k |
-36,014 |
| 82 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
1,5891.6k
$413.0k |
$413.0k |
0.01% |
Reduced
-1.1k |
-1,074 |
| 83 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.01% of their portfolio |
LOS ANGELES, CA |
1,5681.6k
$407.5k |
$407.5k |
0.01% |
Unchanged |
|
| 84 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
1,5001.5k
$389.9k |
$389.9k |
0.00% |
Unchanged |
|
| 85 |
RPG Investment Advisory, LLC
0.04% of their portfolio |
Pleasanton, CA |
1,4611.5k
$379.7k |
$379.7k |
0.04% |
Reduced
-443 |
-443 |
| 86 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
1,4571.5k
$384.8k |
$384.8k |
0.00% |
Reduced
-11 |
-11 |
| 87 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
1,4151.4k
$367.7k |
$367.7k |
0.01% |
Added
+90 |
+90 |
| 88 |
CITIZENS FINANCIAL GROUP INC/RI
0.00% of their portfolio |
PROVIDENCE, RI |
1,3991.4k
$363.7k |
$363.7k |
0.00% |
Unchanged |
|
| 89 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
1,3911.4k
$361.6k |
$361.6k |
0.00% |
Reduced
-349 |
-349 |
| 90 |
LYELL WEALTH MANAGEMENT, LP
0.03% of their portfolio |
MENLO PARK, CA |
1,3691.4k
$355.8k |
$355.8k |
0.03% |
Added
+83 |
+83 |
| 91 |
X-Square Capital, LLC
0.11% of their portfolio |
GUAYNABO, PR |
1,3661.4k
$355.0k |
$355.0k |
0.11% |
Reduced
-203 |
-203 |
| 92 |
Willis Johnson & Associates, Inc.
0.02% of their portfolio |
Houston, TX |
1,3411.3k
$348.5k |
$348.5k |
0.02% |
Reduced
-28 |
-28 |
| 93 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
1,3011.3k
$338.1k |
$338.1k |
0.00% |
Reduced
-533 |
-533 |
| 94 |
TITLEIST ASSET MANAGEMENT, LLC
0.03% of their portfolio |
SAN ANTONIO, TX |
1,2901.3k
$335.3k |
$335.3k |
0.03% |
New |
|
| 95 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
1,2101.2k
$314.5k |
$314.5k |
0.00% |
Reduced
-52 |
-52 |
| 96 |
Zweig-DiMenna Associates LLC
0.02% of their portfolio |
NEW YORK, NY |
1,2001.2k
$311.9k |
$311.9k |
0.02% |
Reduced
-2.8k |
-2,800 |
| 97 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,1991.2k
$311.9k |
$311.9k |
0.00% |
New |
|
| 98 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
1,1861.2k
$308.3k |
$308.3k |
0.00% |
Reduced
-23 |
-23 |
| 99 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
1,1811.2k
$306.8k |
$306.8k |
0.00% |
Added
+31 |
+31 |
| 100 |
J.W. COLE ADVISORS, INC.
0.01% of their portfolio |
TAMPA, FL |
1,1281.1k
$293.2k |
$293.2k |
0.01% |
Reduced
-119 |
-119 |