| 1 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
810,301810.3k
$230.7m |
$230.7m |
0.03% |
Reduced
-396.1k |
-396,127 |
| 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.29% of their portfolio |
TORONTO, A6 |
609,000609.0k
$173.4m |
$173.4m |
0.29% |
Added
+31.0k |
+31,000 |
| 3 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
455,222455.2k
$129.6m |
$129.6m |
0.01% |
Added
+26.6k |
+26,633 |
| 4 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
380,807380.8k
$108.4m |
$108.4m |
0.01% |
Added
+241 |
+241 |
| 5 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
364,869364.9k
$103.9m |
$103.9m |
0.02% |
Added
+103.8k |
+103,818 |
| 6 |
Employees Provident Fund Board
0.51% of their portfolio |
SHAH ALAM, N8 |
243,479243.5k
$69.3m |
$69.3m |
0.51% |
Unchanged |
|
| 7 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
221,786221.8k
$63.2m |
$63.2m |
0.04% |
Reduced
-129.8k |
-129,838 |
| 8 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
188,675188.7k
$53.7m |
$53.7m |
0.01% |
Added
+16.6k |
+16,625 |
| 9 |
GENDELL JEFFREY L
0.73% of their portfolio |
Greenwich, CT |
146,532146.5k
$41.7m |
$41.7m |
0.73% |
Added
+65.1k |
+65,084 |
| 10 |
SCOPUS ASSET MANAGEMENT, L.P.
0.99% of their portfolio |
NEW YORK, NY |
125,000125.0k
$35.6m |
$35.6m |
0.99% |
New |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04% of their portfolio |
BALA CYNWYD, PA |
90,63390.6k
$25.8m |
$25.8m |
0.04% |
Added
+1.2k |
+1,206 |
| 12 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
77,73577.7k
$22.1m |
$22.1m |
0.01% |
Added
+20.1k |
+20,101 |
| 13 |
Perbak Capital Partners LLP
5.63% of their portfolio |
LONDON, X0 |
64,81564.8k
$18.5m |
$18.5m |
5.63% |
New |
|
| 14 |
RED CEDAR INVESTMENT MANAGEMENT, LLC
1.68% of their portfolio |
GRAND RAPIDS, MI |
54,45254.5k
$15.5m |
$15.5m |
1.68% |
New |
|
| 15 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
50,06250.1k
$14.3m |
$14.3m |
0.01% |
Added
+4.9k |
+4,947 |
| 16 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
49,77349.8k
$14.2m |
$14.2m |
0.00% |
Reduced
-5.2k |
-5,205 |
| 17 |
Graham Capital Management, L.P.
0.47% of their portfolio |
ROWAYTON, CT |
48,00048.0k
$13.7m |
$13.7m |
0.47% |
New |
|
| 18 |
Zuckerman Investment Group, LLC
1.18% of their portfolio |
CHICAGO, IL |
46,54946.5k
$13.3m |
$13.3m |
1.18% |
Added
+1.5k |
+1,529 |
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
44,28244.3k
$12.6m |
$12.6m |
0.00% |
Reduced
-238.8k |
-238,802 |
| 20 |
Waratah Capital Advisors Ltd.
0.80% of their portfolio |
TORONTO, A6 |
37,00037.0k
$10.5m |
$10.5m |
0.80% |
New |
|
| 21 |
Q3 Asset Management
2.34% of their portfolio |
BIRMINGHAM, MI |
35,92435.9k
$10.2m |
$10.2m |
2.34% |
New |
|
| 22 |
CAPITAL FUND MANAGEMENT S.A.
0.09% of their portfolio |
PARIS, I0 |
35,21435.2k
$10.0m |
$10.0m |
0.09% |
Reduced
-1.6k |
-1,608 |
| 23 |
GTS SECURITIES LLC
0.29% of their portfolio |
NEW YORK, NY |
30,16930.2k
$8.6m |
$8.6m |
0.29% |
Added
+29.3k |
+29,279 |
| 24 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
30,00230.0k
$8.5m |
$8.5m |
0.01% |
Reduced
-42.6k |
-42,627 |
| 25 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
29,97430.0k
$8.5m |
$8.5m |
0.01% |
Added
+22.4k |
+22,413 |
| 26 |
Marks Wealth, LLC
2.72% of their portfolio |
ELLICOTT CITY, MD |
28,54628.5k
$8.1m |
$8.1m |
2.72% |
New |
|
| 27 |
FLOW TRADERS U.S. LLC
0.26% of their portfolio |
NEW YORK, NY |
27,64127.6k
$7.9m |
$7.9m |
0.26% |
New |
|
| 28 |
ExodusPoint Capital Management, LP
0.08% of their portfolio |
NEW YORK, NY |
25,11125.1k
$7.2m |
$7.2m |
0.08% |
New |
|
| 29 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
24,88024.9k
$7.1m |
$7.1m |
0.00% |
Added
+885 |
+885 |
| 30 |
Hollow Brook Wealth Management LLC
1.54% of their portfolio |
Katonah, NY |
20,96021.0k
$6.0m |
$6.0m |
1.54% |
Reduced
-1.0k |
-1,003 |
| 31 |
B. Riley Wealth Advisors, Inc.
0.23% of their portfolio |
MEMPHIS, TN |
17,40717.4k
$5.0m |
$5.0m |
0.23% |
Reduced
-1.6k |
-1,647 |
| 32 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
14,19814.2k
$4.0m |
$4.0m |
0.01% |
Added
+543 |
+543 |
| 33 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
13,20413.2k
$3.8m |
$3.8m |
0.00% |
Added
+11.6k |
+11,572 |
| 34 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
12,63812.6k
$3.6m |
$3.6m |
0.00% |
Added
+6.9k |
+6,928 |
| 35 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
12,60612.6k
$3.6m |
$3.6m |
0.00% |
Added
+1.0k |
+1,032 |
| 36 |
ALTFEST L J & CO INC
0.36% of their portfolio |
NEW YORK, NY |
11,45511.5k
$3.3m |
$3.3m |
0.36% |
New |
|
| 37 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
10,51910.5k
$3.0m |
$3.0m |
0.00% |
Added
+287 |
+287 |
| 38 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
10,46210.5k
$3.0m |
$3.0m |
0.00% |
New |
|
| 39 |
Main Management LLC
0.21% of their portfolio |
SAN FRANCISCO, CA |
10,34110.3k
$2.9m |
$2.9m |
0.21% |
Reduced
-5.0k |
-5,000 |
| 40 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.15% of their portfolio |
CEDAR RAPIDS, IA |
10,30210.3k
$2.9m |
$2.9m |
0.15% |
Reduced
-24 |
-24 |
| 41 |
Mraz, Amerine & Associates, Inc.
0.42% of their portfolio |
Modesto, CA |
9,97410.0k
$2.8m |
$2.8m |
0.42% |
Added
+172 |
+172 |
| 42 |
Ocean Park Asset Management, LLC
0.12% of their portfolio |
SANTA MONICA, CA |
9,0189.0k
$2.6m |
$2.6m |
0.12% |
New |
|
| 43 |
Belpointe Asset Management LLC
0.09% of their portfolio |
RENO, NV |
8,9028.9k
$2.5m |
$2.5m |
0.09% |
New |
|
| 44 |
Fortis Capital Advisors, LLC
0.37% of their portfolio |
PRAIRIE VILLAGE, KS |
8,9028.9k
$2.5m |
$2.5m |
0.37% |
New |
|
| 45 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.02% of their portfolio |
NEW YORK, NY |
8,6698.7k
$2.5m |
$2.5m |
0.02% |
Added
+4.4k |
+4,430 |
| 46 |
Corecam AG
2.40% of their portfolio |
ZURICH, V8 |
8,4158.4k
$2.4m |
$2.4m |
2.40% |
First filing |
|
| 47 |
LEE DANNER & BASS INC
0.17% of their portfolio |
NASHVILLE, TN |
8,3638.4k
$2.4m |
$2.4m |
0.17% |
Added
+175 |
+175 |
| 48 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
8,2288.2k
$2.3m |
$2.3m |
0.01% |
Reduced
-6.1k |
-6,149 |
| 49 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
8,0928.1k
$2.3m |
$2.3m |
0.00% |
Added
+706 |
+706 |
| 50 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
7,7027.7k
$2.0m |
$2.0m |
0.01% |
Reduced
-46 |
-46 |
| 51 |
Private Advisor Group, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
7,3327.3k
$2.1m |
$2.1m |
0.01% |
Added
+6.5k |
+6,534 |
| 52 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
7,3267.3k
$2.1m |
$2.1m |
0.00% |
Added
+2.4k |
+2,376 |
| 53 |
Northstar Advisory Group, LLC
0.74% of their portfolio |
NORTHFIELD, NJ |
7,2717.3k
$2.1m |
$2.1m |
0.74% |
New |
|
| 54 |
CoreCap Advisors, LLC
0.07% of their portfolio |
SOUTHFIELD, MI |
7,1197.1k
$2.0m |
$2.0m |
0.07% |
New |
|
| 55 |
STEEL GROVE CAPITAL ADVISORS, LLC
0.21% of their portfolio |
MEMPHIS, TN |
7,0807.1k
$2.0m |
$2.0m |
0.21% |
Added
+161 |
+161 |
| 56 |
Quantitative Investment Management, LLC
0.19% of their portfolio |
CHARLOTTESVILLE, VA |
6,8196.8k
$1.9m |
$1.9m |
0.19% |
Added
+5.8k |
+5,753 |
| 57 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,5616.6k
$1.9m |
$1.9m |
0.00% |
Reduced
-449 |
-449 |
| 58 |
Tower Research Capital LLC (TRC)
0.05% of their portfolio |
NEW YORK, NY |
6,5476.5k
$1.9m |
$1.9m |
0.05% |
New |
|
| 59 |
Thompson David Blair
1.02% of their portfolio |
CHARLOTTE, NC |
6,2596.3k
$1.8m |
$1.8m |
1.02% |
First filing |
|
| 60 |
Prospera Financial Services Inc
0.03% of their portfolio |
Dallas, TX |
5,9536.0k
$1.7m |
$1.7m |
0.03% |
New |
|
| 61 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
5,8765.9k
$1.7m |
$1.7m |
0.01% |
Added
+24 |
+24 |
| 62 |
BigSur Wealth Management LLC
0.40% of their portfolio |
MIAMI, FL |
5,7785.8k
$1.6m |
$1.6m |
0.40% |
Unchanged |
|
| 63 |
ROCKLAND TRUST CO
0.06% of their portfolio |
HANOVER, MA |
5,3245.3k
$1.5m |
$1.5m |
0.06% |
Reduced
-265 |
-265 |
| 64 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
5,1225.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-8.3k |
-8,278 |
| 65 |
SHELTON WEALTH MANAGEMENT, LLC
0.62% of their portfolio |
FORT WORTH, TX |
4,9575.0k
$1.4m |
$1.4m |
0.62% |
Reduced
-178 |
-178 |
| 66 |
Audent Global Asset Management, LLC
0.85% of their portfolio |
West Hollywood, CA |
4,7024.7k
$1.3m |
$1.3m |
0.85% |
Added
+516 |
+516 |
| 67 |
Spire Wealth Management
0.04% of their portfolio |
MCLEAN, VA |
4,6254.6k
$1.3m |
$1.3m |
0.04% |
Added
+4.6k |
+4,605 |
| 68 |
X-Square Capital, LLC
0.43% of their portfolio |
GUAYNABO, PR |
4,5884.6k
$1.3m |
$1.3m |
0.43% |
Added
+3.2k |
+3,222 |
| 69 |
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
0.05% of their portfolio |
TURIN, L6 |
4,4344.4k
$1.3m |
$1.3m |
0.05% |
First filing |
|
| 70 |
BANQUE PICTET & CIE SA
0.01% of their portfolio |
GENEVA 73, V8 |
4,4344.4k
$1.3m |
$1.3m |
0.01% |
Unchanged |
|
| 71 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
4,1444.1k
$1.2m |
$1.2m |
0.00% |
Added
+3.8k |
+3,753 |
| 72 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
4,1284.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-201 |
-201 |
| 73 |
E&G Advisors, LLC
0.25% of their portfolio |
HOUSTON, TX |
3,8793.9k
$1.1m |
$1.1m |
0.25% |
Reduced
-75 |
-75 |
| 74 |
Zweig-DiMenna Associates LLC
0.08% of their portfolio |
NEW YORK, NY |
3,8003.8k
$1.1m |
$1.1m |
0.08% |
Added
+2.6k |
+2,600 |
| 75 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
3,4153.4k
$972.6k |
$972.6k |
0.01% |
Reduced
-151 |
-151 |
| 76 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
3,3933.4k
$966.2k |
$966.2k |
0.01% |
Added
+1.4k |
+1,412 |
| 77 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,2783.3k
$933.6k |
$933.6k |
0.00% |
Added
+2.4k |
+2,419 |
| 78 |
MENORA MIVTACHIM HOLDINGS LTD.
0.00% of their portfolio |
Ramat Gan, L3 |
3,2503.2k
$925.5k |
$925.5k |
0.00% |
Unchanged |
|
| 79 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
3,1843.2k
$906.7k |
$906.7k |
0.00% |
Added
+264 |
+264 |
| 80 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
2,7832.8k
$792.0k |
$792.0k |
0.00% |
Added
+358 |
+358 |
| 81 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
2,7512.8k
$783.0k |
$783.0k |
0.00% |
Reduced
-241 |
-241 |
| 82 |
BLUEFIN CAPITAL MANAGEMENT, LLC
0.21% of their portfolio |
NEW YORK, NY |
2,6002.6k
$740.4k |
$740.4k |
0.21% |
New |
|
| 83 |
Keebeck Wealth Management
0.08% of their portfolio |
Chicago, IL |
2,5002.5k
$711.9k |
$711.9k |
0.08% |
Unchanged |
|
| 84 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC
0.16% of their portfolio |
PRINCETON, NJ |
2,3822.4k
$678.0k |
$678.0k |
0.16% |
Reduced
-14 |
-14 |
| 85 |
LEUTHOLD GROUP, LLC
0.07% of their portfolio |
MINNEAPOLIS, MN |
2,3102.3k
$657.8k |
$657.8k |
0.07% |
New |
|
| 86 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
2,2722.3k
$647.0k |
$647.0k |
0.00% |
Added
+1.7k |
+1,748 |
| 87 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
2,2572.3k
$643.0k |
$643.0k |
0.00% |
Added
+36 |
+36 |
| 88 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
2,1682.2k
$617.4k |
$617.4k |
0.01% |
New |
|
| 89 |
GROUP ONE TRADING LLC
0.02% of their portfolio |
CHICAGO, IL |
2,0212.0k
$575.5k |
$575.5k |
0.02% |
New |
|
| 90 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
1,9962.0k
$568.2k |
$568.2k |
0.00% |
Added
+605 |
+605 |
| 91 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
1,9542.0k
$556.4k |
$556.4k |
0.00% |
Reduced
-40 |
-40 |
| 92 |
ST GERMAIN D J CO INC
0.02% of their portfolio |
SPRINGFIELD, MA |
1,8721.9k
$533.1k |
$533.1k |
0.02% |
Added
+751 |
+751 |
| 93 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
1,7841.8k
$508.0k |
$508.0k |
0.00% |
Added
+1.7k |
+1,669 |
| 94 |
INVESTMENT HOUSE LLC
0.02% of their portfolio |
REDONDO BEACH, CA |
1,7291.7k
$492.4k |
$492.4k |
0.02% |
Reduced
-1.5k |
-1,518 |
| 95 |
Stratos Wealth Advisors, LLC
0.02% of their portfolio |
BEACHWOOD, OH |
1,7111.7k
$487.3k |
$487.3k |
0.02% |
Reduced
-1.5k |
-1,531 |
| 96 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
1,6851.7k
$479.7k |
$479.7k |
0.00% |
Reduced
-94 |
-94 |
| 97 |
LYELL WEALTH MANAGEMENT, LP
0.03% of their portfolio |
MENLO PARK, CA |
1,6651.7k
$474.0k |
$474.0k |
0.03% |
Added
+296 |
+296 |
| 98 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
1,5831.6k
$450.8k |
$450.8k |
0.01% |
Added
+168 |
+168 |
| 99 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.01% of their portfolio |
LOS ANGELES, CA |
1,5781.6k
$449.3k |
$449.3k |
0.01% |
Added
+10 |
+10 |
| 100 |
Krilogy Financial LLC
0.02% of their portfolio |
ST. LOUIS, MO |
1,5661.6k
$540.6k |
$540.6k |
0.02% |
Reduced
-252 |
-252 |