| 1 |
MENORA MIVTACHIM HOLDINGS LTD.
0.63% of their portfolio |
Ramat Gan, L3 |
432,047432.0k
$160.7m |
$160.7m |
0.63% |
Added
+428.3k |
+428,277 |
| 2 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
323,078323.1k
$120.2m |
$120.2m |
0.01% |
Added
+138.6k |
+138,580 |
| 3 |
GENDELL JEFFREY L
0.84% of their portfolio |
Greenwich, CT |
248,590248.6k
$92.5m |
$92.5m |
0.84% |
Added
+98.6k |
+98,590 |
| 4 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
130,757130.8k
$48.6m |
$48.6m |
0.01% |
Reduced
-432.9k |
-432,933 |
| 5 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
122,444122.4k
$45.6m |
$45.6m |
0.00% |
Reduced
-300.5k |
-300,529 |
| 6 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
105,759105.8k
$39.3m |
$39.3m |
0.01% |
Added
+15.9k |
+15,891 |
| 7 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
104,796104.8k
$39.0m |
$39.0m |
0.02% |
New |
|
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
83,65383.7k
$31.1m |
$31.1m |
0.00% |
Added
+356 |
+356 |
| 9 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
80,32880.3k
$29.9m |
$29.9m |
0.01% |
Reduced
-561 |
-561 |
| 10 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
79,00179.0k
$29.4m |
$29.4m |
0.01% |
Reduced
-22.8k |
-22,760 |
| 11 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
78,43378.4k
$29.2m |
$29.2m |
0.02% |
New |
|
| 12 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
76,34476.3k
$28.4m |
$28.4m |
0.03% |
New |
|
| 13 |
Nan Shan Life Insurance Co., Ltd.
0.85% of their portfolio |
Taipei City, F5 |
73,20873.2k
$27.2m |
$27.2m |
0.85% |
New |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
72,45272.5k
$27.0m |
$27.0m |
0.02% |
Added
+17.1k |
+17,088 |
| 15 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
71,19371.2k
$26.5m |
$26.5m |
0.02% |
Reduced
-16.3k |
-16,300 |
| 16 |
SCOPUS ASSET MANAGEMENT, L.P.
0.44% of their portfolio |
NEW YORK, NY |
50,00050.0k
$18.6m |
$18.6m |
0.44% |
New |
|
| 17 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
2.38% of their portfolio |
Reston, VA |
48,18848.2k
$17.9m |
$17.9m |
2.38% |
Added
+1.5k |
+1,474 |
| 18 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
48,08148.1k
$18.0m |
$18.0m |
0.01% |
Reduced
-60.5k |
-60,549 |
| 19 |
Zuckerman Investment Group, LLC
1.45% of their portfolio |
CHICAGO, IL |
46,16346.2k
$17.2m |
$17.2m |
1.45% |
Reduced
-477 |
-477 |
| 20 |
RH Tailwind Management, LLC
7.62% of their portfolio |
West Conshohocken, PA |
43,90043.9k
$16.3m |
$16.3m |
7.62% |
Added
+30.9k |
+30,900 |
| 21 |
Squarepoint Ops LLC
0.03% of their portfolio |
NEW YORK, NY |
43,22743.2k
$16.1m |
$16.1m |
0.03% |
New |
|
| 22 |
FOURPATH CAPITAL MANAGEMENT, LLC
2.08% of their portfolio |
OKLAHOMA CITY, OK |
42,45742.5k
$15.8m |
$15.8m |
2.08% |
Added
+15.7k |
+15,668 |
| 23 |
RED CEDAR INVESTMENT MANAGEMENT, LLC
1.35% of their portfolio |
GRAND RAPIDS, MI |
38,33938.3k
$14.3m |
$14.3m |
1.35% |
Reduced
-10.0k |
-9,952 |
| 24 |
Q3 Asset Management
2.03% of their portfolio |
BIRMINGHAM, MI |
35,03535.0k
$11.1m |
$11.1m |
2.03% |
Added
+26.6k |
+26,628 |
| 25 |
Proficio Capital Partners LLC
0.47% of their portfolio |
NEWTON, MA |
34,80534.8k
$12.9m |
$12.9m |
0.47% |
Added
+7.7k |
+7,650 |
| 26 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
31,22631.2k
$11.6m |
$11.6m |
0.01% |
Added
+681 |
+681 |
| 27 |
TCP Asset Management, LLC
1.25% of their portfolio |
Upper Arlington, OH |
29,62629.6k
$11.0m |
$11.0m |
1.25% |
Added
+1.4k |
+1,385 |
| 28 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
28,80628.8k
$10.7m |
$10.7m |
0.01% |
Added
+17.9k |
+17,896 |
| 29 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
28,19428.2k
$10.5m |
$10.5m |
0.00% |
Reduced
-47.8k |
-47,768 |
| 30 |
Arlington Capital Management, Inc.
5.79% of their portfolio |
ARLINGTON HEIGHTS, IL |
25,04525.0k
$9.3m |
$9.3m |
5.79% |
New |
|
| 31 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
24,47824.5k
$9.1m |
$9.1m |
0.00% |
Reduced
-14.6k |
-14,584 |
| 32 |
ARP Global Capital Ltd
3.66% of their portfolio |
DUBAI, C0 |
22,38222.4k
$8.3m |
$8.3m |
3.66% |
Added
+847 |
+847 |
| 33 |
XTX Topco Ltd
0.10% of their portfolio |
LONDON, X0 |
20,82620.8k
$7.7m |
$7.7m |
0.10% |
New |
|
| 34 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
20,21320.2k
$7.5m |
$7.5m |
0.00% |
Reduced
-4.3k |
-4,332 |
| 35 |
Hollow Brook Wealth Management LLC
1.50% of their portfolio |
Katonah, NY |
20,21020.2k
$7.5m |
$7.5m |
1.50% |
Reduced
-639 |
-639 |
| 36 |
Arax Advisory Partners
0.05% of their portfolio |
NEW YORK, NY |
18,39218.4k
$6.8m |
$6.8m |
0.05% |
Added
+18.3k |
+18,336 |
| 37 |
Quantitative Investment Management, LLC
0.73% of their portfolio |
CHARLOTTESVILLE, VA |
18,01918.0k
$6.7m |
$6.7m |
0.73% |
New |
|
| 38 |
PETRA FINANCIAL ADVISORS INC
3.02% of their portfolio |
COLORADO SRPINGS, CO |
17,51217.5k
$6.5m |
$6.5m |
3.02% |
Reduced
-665 |
-665 |
| 39 |
ExodusPoint Capital Management, LP
0.06% of their portfolio |
NEW YORK, NY |
17,37417.4k
$6.5m |
$6.5m |
0.06% |
Added
+17.0k |
+17,004 |
| 40 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
17,19617.2k
$6.4m |
$6.4m |
0.01% |
Added
+13 |
+13 |
| 41 |
Lake Hills Wealth Management, LLC
2.88% of their portfolio |
AUSTIN, TX |
17,01317.0k
$6.3m |
$6.3m |
2.88% |
New |
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
16,23016.2k
$6.0m |
$6.0m |
0.00% |
Reduced
-1.9k |
-1,861 |
| 43 |
Tower Research Capital LLC (TRC)
0.15% of their portfolio |
NEW YORK, NY |
16,20016.2k
$6.0m |
$6.0m |
0.15% |
Reduced
-15.0k |
-14,981 |
| 44 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
15,66215.7k
$5.8m |
$5.8m |
0.01% |
Added
+8.4k |
+8,380 |
| 45 |
B. Riley Wealth Advisors, Inc.
0.32% of their portfolio |
MEMPHIS, TN |
15,59415.6k
$5.8m |
$5.8m |
0.32% |
Reduced
-4.5k |
-4,475 |
| 46 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
15,18415.2k
$5.6m |
$5.6m |
0.01% |
New |
|
| 47 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,02115.0k
$5.6m |
$5.6m |
0.00% |
Added
+6.0k |
+5,957 |
| 48 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
14,05814.1k
$5.2m |
$5.2m |
0.00% |
Reduced
-7.0k |
-7,036 |
| 49 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
12,67612.7k
$4.7m |
$4.7m |
0.00% |
Added
+9.1k |
+9,130 |
| 50 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
12,58412.6k
$4.7m |
$4.7m |
0.01% |
Reduced
-1.3k |
-1,331 |
| 51 |
Spire Wealth Management
0.14% of their portfolio |
MCLEAN, VA |
12,37212.4k
$4.6m |
$4.6m |
0.14% |
Reduced
-5.0k |
-4,989 |
| 52 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
11,13211.1k
$4.1m |
$4.1m |
0.00% |
Added
+9.0k |
+9,032 |
| 53 |
CAPITAL FUND MANAGEMENT S.A.
0.03% of their portfolio |
PARIS, I0 |
10,21510.2k
$3.8m |
$3.8m |
0.03% |
Reduced
-12.5k |
-12,488 |
| 54 |
Mraz, Amerine & Associates, Inc.
0.54% of their portfolio |
Modesto, CA |
10,04910.0k
$3.7m |
$3.7m |
0.54% |
Added
+272 |
+272 |
| 55 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
9,6049.6k
$3.6m |
$3.6m |
0.00% |
Reduced
-4.8k |
-4,840 |
| 56 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
9,3809.4k
$3.5m |
$3.5m |
0.01% |
Added
+143 |
+143 |
| 57 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
8,9709.0k
$3.3m |
$3.3m |
0.01% |
Added
+5.4k |
+5,400 |
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
8,5118.5k
$3.2m |
$3.2m |
0.00% |
Reduced
-1.1k |
-1,116 |
| 59 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
8,4908.5k
$3.2m |
$3.2m |
0.00% |
Added
+193 |
+193 |
| 60 |
LEE DANNER & BASS INC
0.18% of their portfolio |
NASHVILLE, TN |
8,4488.4k
$3.1m |
$3.1m |
0.18% |
Reduced
-5 |
-5 |
| 61 |
Jain Global LLC
0.04% of their portfolio |
NEW YORK, NY |
8,1488.1k
$3.0m |
$3.0m |
0.04% |
New |
|
| 62 |
Thompson David Blair
1.45% of their portfolio |
CHARLOTTE, NC |
7,8187.8k
$2.9m |
$2.9m |
1.45% |
Reduced
-10.6k |
-10,572 |
| 63 |
BANQUE PICTET & CIE SA
0.03% of their portfolio |
GENEVA 73, V8 |
7,7417.7k
$2.9m |
$2.9m |
0.03% |
Reduced
-13.9k |
-13,912 |
| 64 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
7,3437.3k
$2.7m |
$2.7m |
0.01% |
Added
+537 |
+537 |
| 65 |
PCG Wealth Advisors, LLC
0.60% of their portfolio |
OVERLAND PARK, KS |
7,2127.2k
$2.7m |
$2.7m |
0.60% |
Reduced
-2.6k |
-2,633 |
| 66 |
Brevan Howard Capital Management LP
0.04% of their portfolio |
ST. HELIER, Y9 |
7,0527.1k
$2.6m |
$2.6m |
0.04% |
Added
+23 |
+23 |
| 67 |
STEEL GROVE CAPITAL ADVISORS, LLC
0.24% of their portfolio |
MEMPHIS, TN |
6,9677.0k
$2.6m |
$2.6m |
0.24% |
Reduced
-25 |
-25 |
| 68 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
6,6736.7k
$2.5m |
$2.5m |
0.01% |
Added
+6.0k |
+5,989 |
| 69 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
6,6506.7k
$2.7m |
$2.7m |
0.00% |
Unchanged |
|
| 70 |
Prospera Financial Services Inc
0.03% of their portfolio |
Dallas, TX |
5,8775.9k
$2.2m |
$2.2m |
0.03% |
Added
+1.9k |
+1,887 |
| 71 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
5,4845.5k
$2.0m |
$2.0m |
0.00% |
Reduced
-2.1k |
-2,145 |
| 72 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
5,1745.2k
$1.9m |
$1.9m |
0.01% |
Reduced
-26.6k |
-26,632 |
| 73 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
5,0405.0k
$1.9m |
$1.9m |
0.00% |
Reduced
-20.4k |
-20,419 |
| 74 |
Main Management LLC
0.12% of their portfolio |
SAN FRANCISCO, CA |
5,0005.0k
$1.9m |
$1.9m |
0.12% |
Unchanged |
|
| 75 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.08% of their portfolio |
CEDAR RAPIDS, IA |
4,7414.7k
$1.8m |
$1.8m |
0.08% |
Reduced
-5.5k |
-5,530 |
| 76 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
4,5164.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-143 |
-143 |
| 77 |
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
0.05% of their portfolio |
TURIN, L6 |
4,4344.4k
$1.6m |
$1.6m |
0.05% |
Unchanged |
|
| 78 |
WT Wealth Management
0.46% of their portfolio |
SCOTTSDALE, AZ |
4,4284.4k
$1.6m |
$1.6m |
0.46% |
Reduced
-2.1k |
-2,080 |
| 79 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
4,3924.4k
$1.6m |
$1.6m |
0.01% |
Reduced
-486 |
-486 |
| 80 |
E&G Advisors, LLC
0.31% of their portfolio |
HOUSTON, TX |
4,3194.3k
$1.6m |
$1.6m |
0.31% |
Added
+85 |
+85 |
| 81 |
INSIGNEO ADVISORY SERVICES, LLC
0.06% of their portfolio |
MIAMI, FL |
4,3154.3k
$1.6m |
$1.6m |
0.06% |
Added
+636 |
+636 |
| 82 |
ROCKLAND TRUST CO
0.06% of their portfolio |
HANOVER, MA |
4,2034.2k
$1.6m |
$1.6m |
0.06% |
Reduced
-604 |
-604 |
| 83 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
4,1904.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.5k |
-1,482 |
| 84 |
BigSur Wealth Management LLC
0.37% of their portfolio |
MIAMI, FL |
4,1554.2k
$1.5m |
$1.5m |
0.37% |
Reduced
-23 |
-23 |
| 85 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
4,1134.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-23.8k |
-23,779 |
| 86 |
LEUTHOLD GROUP, LLC
0.15% of their portfolio |
MINNEAPOLIS, MN |
4,0844.1k
$1.5m |
$1.5m |
0.15% |
Reduced
-210 |
-210 |
| 87 |
Concurrent Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
3,8793.9k
$1.4m |
$1.4m |
0.01% |
New |
|
| 88 |
Equitable Holdings, Inc.
0.01% of their portfolio |
NEW YORK, NY |
3,4953.5k
$1.3m |
$1.3m |
0.01% |
Reduced
-1.0k |
-1,024 |
| 89 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
3,4293.4k
$1.3m |
$1.3m |
0.00% |
Added
+94 |
+94 |
| 90 |
SHELTON WEALTH MANAGEMENT, LLC
0.50% of their portfolio |
FORT WORTH, TX |
3,4233.4k
$1.3m |
$1.3m |
0.50% |
Reduced
-261 |
-261 |
| 91 |
OVERSEA-CHINESE BANKING Corp Ltd
0.03% of their portfolio |
SINGAPORE, U0 |
3,3233.3k
$1.2m |
$1.2m |
0.03% |
Reduced
-32.9k |
-32,932 |
| 92 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
3,2143.2k
$1.2m |
$1.2m |
0.00% |
Added
+299 |
+299 |
| 93 |
Aster Capital Management (DIFC) Ltd
0.23% of their portfolio |
DUBAI, C0 |
2,9042.9k
$1.1m |
$1.1m |
0.23% |
Reduced
-22.9k |
-22,949 |
| 94 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
2,8712.9k
$1.1m |
$1.1m |
0.00% |
Added
+434 |
+434 |
| 95 |
Northstar Advisory Group, LLC
0.33% of their portfolio |
NORTHFIELD, NJ |
2,8192.8k
$1.0m |
$1.0m |
0.33% |
Reduced
-3.6k |
-3,597 |
| 96 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,8012.8k
$1.0m |
$1.0m |
0.00% |
Added
+454 |
+454 |
| 97 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
2,7392.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-575 |
-575 |
| 98 |
GROUP ONE TRADING LLC
0.03% of their portfolio |
CHICAGO, IL |
2,7042.7k
$1.0m |
$1.0m |
0.03% |
Added
+1.9k |
+1,941 |
| 99 |
CoreCap Advisors, LLC
0.03% of their portfolio |
SOUTHFIELD, MI |
2,6972.7k
$1.0m |
$1.0m |
0.03% |
Reduced
-1 |
-1 |
| 100 |
Intesa Sanpaolo Wealth Management
0.20% of their portfolio |
LUXEMBOURG, N4 |
2,6352.6k
$980.3k |
$980.3k |
0.20% |
Added
+200 |
+200 |