| 1 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
563,690563.7k
$227.8m |
$227.8m |
0.03% |
Reduced
-246.6k |
-246,611 |
| 2 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
422,973423.0k
$171.0m |
$171.0m |
0.01% |
Added
+42.2k |
+42,166 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
184,498184.5k
$74.6m |
$74.6m |
0.00% |
Reduced
-270.7k |
-270,724 |
| 4 |
GENDELL JEFFREY L
0.83% of their portfolio |
Greenwich, CT |
150,000150.0k
$60.6m |
$60.6m |
0.83% |
Added
+3.5k |
+3,468 |
| 5 |
FIL Ltd
0.03% of their portfolio |
HAMILTON, D0 |
108,630108.6k
$44.7m |
$44.7m |
0.03% |
New |
|
| 6 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
101,761101.8k
$41.1m |
$41.1m |
0.01% |
Added
+24.0k |
+24,026 |
| 7 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
89,86889.9k
$36.3m |
$36.3m |
0.01% |
Reduced
-98.8k |
-98,807 |
| 8 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
87,49387.5k
$35.4m |
$35.4m |
0.03% |
Added
+74.3k |
+74,289 |
| 9 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
83,29783.3k
$33.7m |
$33.7m |
0.01% |
Reduced
-281.6k |
-281,572 |
| 10 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
80,88980.9k
$32.7m |
$32.7m |
0.01% |
Added
+31.1k |
+31,116 |
| 11 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.05% of their portfolio |
TORONTO, A6 |
78,00078.0k
$31.5m |
$31.5m |
0.05% |
Reduced
-531.0k |
-531,000 |
| 12 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
75,96276.0k
$30.7m |
$30.7m |
0.02% |
Reduced
-145.8k |
-145,824 |
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
55,36455.4k
$22.4m |
$22.4m |
0.03% |
Reduced
-35.3k |
-35,269 |
| 14 |
RED CEDAR INVESTMENT MANAGEMENT, LLC
2.02% of their portfolio |
GRAND RAPIDS, MI |
48,29148.3k
$19.5m |
$19.5m |
2.02% |
Reduced
-6.2k |
-6,161 |
| 15 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
2.59% of their portfolio |
Reston, VA |
46,71446.7k
$18.9m |
$18.9m |
2.59% |
New |
|
| 16 |
Zuckerman Investment Group, LLC
1.77% of their portfolio |
CHICAGO, IL |
46,64046.6k
$18.9m |
$18.9m |
1.77% |
Added
+91 |
+91 |
| 17 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
39,06239.1k
$15.8m |
$15.8m |
0.00% |
Added
+14.2k |
+14,182 |
| 18 |
OVERSEA-CHINESE BANKING Corp Ltd
0.43% of their portfolio |
SINGAPORE, U0 |
36,25536.3k
$14.6m |
$14.6m |
0.43% |
New |
|
| 19 |
Perbak Capital Partners LLP
3.39% of their portfolio |
LONDON, X0 |
34,11234.1k
$13.8m |
$13.8m |
3.39% |
Reduced
-30.7k |
-30,703 |
| 20 |
TUDOR INVESTMENT CORP ET AL
0.07% of their portfolio |
STAMFORD, CT |
31,80631.8k
$12.9m |
$12.9m |
0.07% |
Added
+23.6k |
+23,578 |
| 21 |
Tower Research Capital LLC (TRC)
0.33% of their portfolio |
NEW YORK, NY |
31,18131.2k
$12.6m |
$12.6m |
0.33% |
Added
+24.6k |
+24,634 |
| 22 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
30,54530.5k
$12.3m |
$12.3m |
0.01% |
Added
+571 |
+571 |
| 23 |
TCP Asset Management, LLC
1.47% of their portfolio |
Upper Arlington, OH |
28,24128.2k
$11.4m |
$11.4m |
1.47% |
New |
|
| 24 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
27,89227.9k
$11.3m |
$11.3m |
0.01% |
Added
+17.4k |
+17,430 |
| 25 |
Proficio Capital Partners LLC
0.59% of their portfolio |
NEWTON, MA |
27,15527.2k
$11.0m |
$11.0m |
0.59% |
New |
|
| 26 |
FOURPATH CAPITAL MANAGEMENT, LLC
1.55% of their portfolio |
OKLAHOMA CITY, OK |
26,78926.8k
$10.8m |
$10.8m |
1.55% |
New |
|
| 27 |
Aster Capital Management (DIFC) Ltd
2.21% of their portfolio |
DUBAI, C0 |
25,85325.9k
$6.8m |
$6.8m |
2.21% |
New |
|
| 28 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
25,45925.5k
$10.3m |
$10.3m |
0.00% |
Reduced
-24.6k |
-24,603 |
| 29 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
24,54524.5k
$9.9m |
$9.9m |
0.00% |
Added
+16.5k |
+16,453 |
| 30 |
CAPITAL FUND MANAGEMENT S.A.
0.08% of their portfolio |
PARIS, I0 |
22,70322.7k
$9.2m |
$9.2m |
0.08% |
Reduced
-12.5k |
-12,511 |
| 31 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
22,13022.1k
$8.9m |
$8.9m |
0.02% |
New |
|
| 32 |
BANQUE PICTET & CIE SA
0.10% of their portfolio |
GENEVA 73, V8 |
21,65321.7k
$8.8m |
$8.8m |
0.10% |
Added
+17.2k |
+17,219 |
| 33 |
ARP Global Capital Ltd
5.12% of their portfolio |
DUBAI, C0 |
21,53521.5k
$8.7m |
$8.7m |
5.12% |
New |
|
| 34 |
GTS SECURITIES LLC
0.30% of their portfolio |
NEW YORK, NY |
21,21721.2k
$8.6m |
$8.6m |
0.30% |
Reduced
-9.0k |
-8,952 |
| 35 |
ALTFEST L J & CO INC
0.91% of their portfolio |
NEW YORK, NY |
21,14721.1k
$8.5m |
$8.5m |
0.91% |
Added
+9.7k |
+9,692 |
| 36 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
21,09421.1k
$8.5m |
$8.5m |
0.01% |
Added
+8.5k |
+8,488 |
| 37 |
Hollow Brook Wealth Management LLC
2.15% of their portfolio |
Katonah, NY |
20,84920.8k
$8.4m |
$8.4m |
2.15% |
Reduced
-111 |
-111 |
| 38 |
B. Riley Wealth Advisors, Inc.
0.52% of their portfolio |
MEMPHIS, TN |
20,06920.1k
$8.1m |
$8.1m |
0.52% |
Added
+2.7k |
+2,662 |
| 39 |
Thompson David Blair
4.26% of their portfolio |
CHARLOTTE, NC |
18,39018.4k
$7.4m |
$7.4m |
4.26% |
Added
+12.1k |
+12,131 |
| 40 |
PETRA FINANCIAL ADVISORS INC
4.55% of their portfolio |
COLORADO SRPINGS, CO |
18,17718.2k
$7.3m |
$7.3m |
4.55% |
New |
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
18,09118.1k
$7.3m |
$7.3m |
0.00% |
Added
+16.4k |
+16,406 |
| 42 |
AE Wealth Management LLC
0.04% of their portfolio |
TOPEKA, KS |
17,80017.8k
$7.2m |
$7.2m |
0.04% |
Added
+17.6k |
+17,630 |
| 43 |
Spire Wealth Management
0.24% of their portfolio |
MCLEAN, VA |
17,36117.4k
$7.0m |
$7.0m |
0.24% |
Added
+12.7k |
+12,736 |
| 44 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
17,18317.2k
$6.9m |
$6.9m |
0.01% |
Added
+3.0k |
+2,985 |
| 45 |
SPX Gestao de Recursos Ltda
0.56% of their portfolio |
RIO DE JANEIRO, D5 |
16,50016.5k
$6.7m |
$6.7m |
0.56% |
New |
|
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
14,44414.4k
$5.8m |
$5.8m |
0.00% |
Reduced
-29.8k |
-29,838 |
| 47 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
13,91513.9k
$5.6m |
$5.6m |
0.01% |
Added
+7.4k |
+7,354 |
| 48 |
Deane Retirement Strategies, Inc.
2.19% of their portfolio |
NEW ORLEANS, LA |
13,47513.5k
$5.4m |
$5.4m |
2.19% |
New |
|
| 49 |
RH Tailwind Management, LLC
2.72% of their portfolio |
West Conshohocken, PA |
13,00013.0k
$5.3m |
$5.3m |
2.72% |
New |
|
| 50 |
GFS Advisors, LLC
0.36% of their portfolio |
HOUSTON, TX |
12,77812.8k
$5.6m |
$5.6m |
0.36% |
New |
|
| 51 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
10,91010.9k
$4.4m |
$4.4m |
0.01% |
New |
|
| 52 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
10,58510.6k
$4.3m |
$4.3m |
0.01% |
Added
+66 |
+66 |
| 53 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.21% of their portfolio |
CEDAR RAPIDS, IA |
10,27110.3k
$4.2m |
$4.2m |
0.21% |
Reduced
-31 |
-31 |
| 54 |
PCG Wealth Advisors, LLC
1.01% of their portfolio |
OVERLAND PARK, KS |
9,8459.8k
$4.0m |
$4.0m |
1.01% |
New |
|
| 55 |
Mraz, Amerine & Associates, Inc.
0.58% of their portfolio |
Modesto, CA |
9,7779.8k
$4.0m |
$4.0m |
0.58% |
Reduced
-197 |
-197 |
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
9,6279.6k
$3.9m |
$3.9m |
0.00% |
Added
+2.3k |
+2,301 |
| 57 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
9,2379.2k
$3.7m |
$3.7m |
0.01% |
Added
+3.4k |
+3,361 |
| 58 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
9,0649.1k
$3.7m |
$3.7m |
0.00% |
Reduced
-20.9k |
-20,938 |
| 59 |
LEE DANNER & BASS INC
0.21% of their portfolio |
NASHVILLE, TN |
8,4538.5k
$3.4m |
$3.4m |
0.21% |
Added
+90 |
+90 |
| 60 |
Q3 Asset Management
0.82% of their portfolio |
BIRMINGHAM, MI |
8,4078.4k
$3.4m |
$3.4m |
0.82% |
Reduced
-27.5k |
-27,517 |
| 61 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
8,2978.3k
$3.3m |
$3.3m |
0.00% |
Reduced
-4.3k |
-4,341 |
| 62 |
Bank Pictet & Cie (Europe) AG
0.07% of their portfolio |
FRANKFURT AM MAIN, 2M |
7,9708.0k
$3.2m |
$3.2m |
0.07% |
New |
|
| 63 |
J. Goldman & Co LP
0.15% of their portfolio |
NEW YORK, NY |
7,8537.9k
$3.2m |
$3.2m |
0.15% |
New |
|
| 64 |
Walleye Trading LLC
0.06% of their portfolio |
NEW YORK, NY |
7,7527.8k
$3.1m |
$3.1m |
0.06% |
New |
|
| 65 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
7,6297.6k
$3.1m |
$3.1m |
0.00% |
Added
+6.6k |
+6,591 |
| 66 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
7,2827.3k
$2.9m |
$2.9m |
0.01% |
Added
+4.5k |
+4,499 |
| 67 |
Brevan Howard Capital Management LP
0.03% of their portfolio |
ST. HELIER, Y9 |
7,0297.0k
$2.9m |
$2.9m |
0.03% |
New |
|
| 68 |
STEEL GROVE CAPITAL ADVISORS, LLC
0.30% of their portfolio |
MEMPHIS, TN |
6,9927.0k
$2.8m |
$2.8m |
0.30% |
Reduced
-88 |
-88 |
| 69 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
6,8066.8k
$2.7m |
$2.7m |
0.01% |
New |
|
| 70 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
6,6506.7k
$2.7m |
$2.7m |
0.00% |
New |
|
| 71 |
WT Wealth Management
0.78% of their portfolio |
SCOTTSDALE, AZ |
6,5086.5k
$2.6m |
$2.6m |
0.78% |
New |
|
| 72 |
Northstar Advisory Group, LLC
0.99% of their portfolio |
NORTHFIELD, NJ |
6,4166.4k
$2.6m |
$2.6m |
0.99% |
Reduced
-855 |
-855 |
| 73 |
Foundations Investment Advisors, LLC
0.03% of their portfolio |
PHOENIX, AZ |
5,7715.8k
$2.3m |
$2.3m |
0.03% |
New |
|
| 74 |
Ocean Park Asset Management, LLC
0.13% of their portfolio |
SANTA MONICA, CA |
5,7185.7k
$2.3m |
$2.3m |
0.13% |
Reduced
-3.3k |
-3,300 |
| 75 |
Zweig-DiMenna Associates LLC
0.32% of their portfolio |
NEW YORK, NY |
5,7005.7k
$2.3m |
$2.3m |
0.32% |
Added
+1.9k |
+1,900 |
| 76 |
Wealthfront Advisers LLC
0.01% of their portfolio |
Palo Alto, CA |
5,6725.7k
$2.3m |
$2.3m |
0.01% |
Added
+2.5k |
+2,488 |
| 77 |
Main Management LLC
0.15% of their portfolio |
SAN FRANCISCO, CA |
5,0005.0k
$2.0m |
$2.0m |
0.15% |
Reduced
-5.3k |
-5,341 |
| 78 |
Integrated Wealth Concepts LLC
0.02% of their portfolio |
WALTHAM, MA |
4,8784.9k
$2.0m |
$2.0m |
0.02% |
New |
|
| 79 |
ROCKLAND TRUST CO
0.08% of their portfolio |
HANOVER, MA |
4,8074.8k
$1.9m |
$1.9m |
0.08% |
Reduced
-517 |
-517 |
| 80 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
4,6594.7k
$1.9m |
$1.9m |
0.00% |
Added
+1.4k |
+1,381 |
| 81 |
Tannin Capital LLC
1.36% of their portfolio |
CHARLOTTE, NC |
4,6514.7k
$1.9m |
$1.9m |
1.36% |
New |
|
| 82 |
Equitable Holdings, Inc.
0.01% of their portfolio |
NEW YORK, NY |
4,5194.5k
$1.3m |
$1.3m |
0.01% |
New |
|
| 83 |
Fortis Group Advisors, LLC
0.33% of their portfolio |
WESTWOOD, NJ |
4,4504.5k
$2.0m |
$2.0m |
0.33% |
New |
|
| 84 |
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
0.06% of their portfolio |
TURIN, L6 |
4,4344.4k
$1.8m |
$1.8m |
0.06% |
Unchanged |
|
| 85 |
Belpointe Asset Management LLC
0.06% of their portfolio |
RENO, NV |
4,3624.4k
$1.8m |
$1.8m |
0.06% |
Reduced
-4.5k |
-4,540 |
| 86 |
Fortis Capital Advisors, LLC
0.23% of their portfolio |
PRAIRIE VILLAGE, KS |
4,3624.4k
$1.8m |
$1.8m |
0.23% |
Reduced
-4.5k |
-4,540 |
| 87 |
LEUTHOLD GROUP, LLC
0.18% of their portfolio |
MINNEAPOLIS, MN |
4,2944.3k
$1.7m |
$1.7m |
0.18% |
Added
+2.0k |
+1,984 |
| 88 |
E&G Advisors, LLC
0.38% of their portfolio |
HOUSTON, TX |
4,2344.2k
$1.7m |
$1.7m |
0.38% |
Added
+355 |
+355 |
| 89 |
BigSur Wealth Management LLC
0.47% of their portfolio |
MIAMI, FL |
4,1784.2k
$1.7m |
$1.7m |
0.47% |
Reduced
-1.6k |
-1,600 |
| 90 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
4,1534.2k
$1.7m |
$1.7m |
0.00% |
Added
+25 |
+25 |
| 91 |
Prospera Financial Services Inc
0.03% of their portfolio |
Dallas, TX |
3,9904.0k
$1.6m |
$1.6m |
0.03% |
Reduced
-2.0k |
-1,963 |
| 92 |
MENORA MIVTACHIM HOLDINGS LTD.
0.01% of their portfolio |
Ramat Gan, L3 |
3,7703.8k
$1.5m |
$1.5m |
0.01% |
Added
+520 |
+520 |
| 93 |
SHELTON WEALTH MANAGEMENT, LLC
0.66% of their portfolio |
FORT WORTH, TX |
3,6843.7k
$1.5m |
$1.5m |
0.66% |
Reduced
-1.3k |
-1,273 |
| 94 |
INSIGNEO ADVISORY SERVICES, LLC
0.11% of their portfolio |
MIAMI, FL |
3,6793.7k
$1.5m |
$1.5m |
0.11% |
Added
+2.1k |
+2,129 |
| 95 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
3,5703.6k
$1.4m |
$1.4m |
0.00% |
New |
|
| 96 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
3,5463.5k
$1.4m |
$1.4m |
0.00% |
Added
+795 |
+795 |
| 97 |
Audent Global Asset Management, LLC
1.40% of their portfolio |
West Hollywood, CA |
3,4813.5k
$1.4m |
$1.4m |
1.40% |
Reduced
-1.2k |
-1,221 |
| 98 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
3,3353.3k
$1.3m |
$1.3m |
0.00% |
Added
+1.4k |
+1,381 |
| 99 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
3,3143.3k
$1.3m |
$1.3m |
0.00% |
Added
+1.5k |
+1,530 |
| 100 |
WEXFORD CAPITAL LP
0.22% of their portfolio |
WEST PALM BEACH, FL |
3,2803.3k
$1.3m |
$1.3m |
0.22% |
Added
+3.1k |
+3,063 |