| 1 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
7,629,8907.6m
$22.1m |
$22.1m |
0.00% |
Added
+310.0k |
+309,977 |
| 2 |
AIGH Capital Management LLC
1.77% of their portfolio |
BALTIMORE, MD |
6,745,6676.7m
$19.6m |
$19.6m |
1.77% |
Added
+3.4m |
+3,449,913 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,793,1724.8m
$13.9m |
$13.9m |
0.00% |
Added
+28.6k |
+28,577 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,123,6933.1m
$9.1m |
$9.1m |
0.00% |
Added
+251.1k |
+251,128 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,797,3721.8m
$5.2m |
$5.2m |
0.00% |
Added
+168.7k |
+168,663 |
| 6 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
761,265761.3k
$2.2m |
$2.2m |
0.00% |
Reduced
-1.2m |
-1,233,207 |
| 7 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
742,199742.2k
$2.2m |
$2.2m |
0.00% |
New |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
725,578725.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-27.5k |
-27,538 |
| 9 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
587,749587.7k
$1.7m |
$1.7m |
0.00% |
Added
+62.3k |
+62,306 |
| 10 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
499,442499.4k
$1.4m |
$1.4m |
0.00% |
Added
+36.5k |
+36,520 |
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
481,452481.5k
$1.4m |
$1.4m |
0.00% |
Added
+81.9k |
+81,894 |
| 12 |
Alesco Advisors, LLC, An ESL Co
0.02% of their portfolio |
Pittsford, NY |
367,071367.1k
$1.1m |
$1.1m |
0.02% |
Added
+100.1k |
+100,060 |
| 13 |
Taylor Frigon Capital Management LLC
0.44% of their portfolio |
SCOTTSDALE, AZ |
321,981322.0k
$933.7k |
$933.7k |
0.44% |
Reduced
-1.1k |
-1,060 |
| 14 |
FORMULA GROWTH LTD
0.25% of their portfolio |
MONTREAL, A8 |
250,000250.0k
$725.0k |
$725.0k |
0.25% |
Added
+100.0k |
+100,000 |
| 15 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
214,573214.6k
$622.3k |
$622.3k |
0.00% |
Reduced
-408.2k |
-408,224 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
210,691210.7k
$611.0k |
$611.0k |
0.00% |
Added
+13.1k |
+13,075 |
| 17 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
197,981198.0k
$574.1k |
$574.1k |
0.00% |
Added
+643 |
+643 |
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
173,283173.3k
$502.5k |
$502.5k |
0.00% |
Reduced
-139.0k |
-139,020 |
| 19 |
LAUREL OAK WEALTH MANAGEMENT, LLC
0.07% of their portfolio |
MARLTON, NJ |
158,000158.0k
$458.2k |
$458.2k |
0.07% |
Unchanged |
|
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
155,611155.6k
$451.3k |
$451.3k |
0.00% |
Added
+19.9k |
+19,945 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
144,627144.6k
$419.4k |
$419.4k |
0.00% |
Reduced
-61.9k |
-61,919 |
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
140,030140.0k
$407.0k |
$407.0k |
0.00% |
Added
+21.2k |
+21,195 |
| 23 |
SEB Asset Management AB
0.00% of their portfolio |
STOCKHOLM, V7 |
139,602139.6k
$404.8k |
$404.8k |
0.00% |
Added
+1.1k |
+1,073 |
| 24 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
98,91998.9k
$286.9k |
$286.9k |
0.00% |
Added
+57.7k |
+57,655 |
| 25 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
94,25794.3k
$273.3k |
$273.3k |
0.00% |
Added
+29.8k |
+29,806 |
| 26 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
88,63688.6k
$257.0k |
$257.0k |
0.00% |
Reduced
-21.0k |
-20,993 |
| 27 |
Headlands Technologies LLC
0.03% of their portfolio |
CHICAGO, IL |
86,01086.0k
$249.4k |
$249.4k |
0.03% |
New |
|
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
84,27784.3k
$244.4k |
$244.4k |
0.00% |
Reduced
-100.6k |
-100,566 |
| 29 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
81,23581.2k
$235.6k |
$235.6k |
0.00% |
Added
+77.4k |
+77,366 |
| 30 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
77,89977.9k
$225.9k |
$225.9k |
0.00% |
Added
+3.1k |
+3,114 |
| 31 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
77,34077.3k
$224.3k |
$224.3k |
0.00% |
New |
|
| 32 |
Kingsbury Capital Investment Advisors LLC
0.18% of their portfolio |
Evanston, IL |
74,09574.1k
$214.9k |
$214.9k |
0.18% |
Reduced
-53.1k |
-53,089 |
| 33 |
KMT WEALTH MANAGEMENT, LLC
0.18% of their portfolio |
HERMOSA BEACH, CA |
74,09574.1k
$214.9k |
$214.9k |
0.18% |
New |
|
| 34 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
70,54070.5k
$204.6k |
$204.6k |
0.00% |
Added
+2.5k |
+2,485 |
| 35 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
68,58968.6k
$198.9k |
$198.9k |
0.00% |
Reduced
-8.2k |
-8,241 |
| 36 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
68,04868.0k
$197.3k |
$197.3k |
0.00% |
Added
+21.3k |
+21,341 |
| 37 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
66,91466.9k
$194.1k |
$194.1k |
0.00% |
Added
+38.8k |
+38,764 |
| 38 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
59,50059.5k
$137.4k |
$137.4k |
0.00% |
Added
+40.6k |
+40,600 |
| 39 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
57,73357.7k
$167.4k |
$167.4k |
0.00% |
Reduced
-696 |
-696 |
| 40 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
53,19753.2k
$154.3k |
$154.3k |
0.00% |
Added
+39.5k |
+39,463 |
| 41 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
51,61751.6k
$149.7k |
$149.7k |
0.00% |
Reduced
-22.3k |
-22,264 |
| 42 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
49,20649.2k
$143.0k |
$143.0k |
0.00% |
Added
+11.4k |
+11,415 |
| 43 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
46,16646.2k
$134.0k |
$134.0k |
0.00% |
Added
+22.9k |
+22,905 |
| 44 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
42,12742.1k
$122.2k |
$122.2k |
0.00% |
New |
|
| 45 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
38,65338.7k
$112.0k |
$112.0k |
0.00% |
New |
|
| 46 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
36,10036.1k
$105.0k |
$105.0k |
0.01% |
Reduced
-19.6k |
-19,640 |
| 47 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
34,07934.1k
$98.8k |
$98.8k |
0.00% |
New |
|
| 48 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.00% of their portfolio |
DENVER, CO |
32,20032.2k
$93.4k |
$93.4k |
0.00% |
New |
|
| 49 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
32,15032.1k
$93.2k |
$93.2k |
0.00% |
Reduced
-2.1k |
-2,101 |
| 50 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
31,99932.0k
$92.8k |
$92.8k |
0.00% |
Added
+189 |
+189 |
| 51 |
Caitong International Asset Management Co., Ltd
0.01% of their portfolio |
HONG KONG, K3 |
31,26831.3k
$90.7k |
$90.7k |
0.01% |
Added
+1.4k |
+1,364 |
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
30,23730.2k
$82.5k |
$82.5k |
0.00% |
Added
+2.7k |
+2,711 |
| 53 |
B. Riley Wealth Advisors, Inc.
0.00% of their portfolio |
MEMPHIS, TN |
30,00030.0k
$81.9k |
$81.9k |
0.00% |
Unchanged |
|
| 54 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
29,03729.0k
$84.2k |
$84.2k |
0.00% |
Added
+15.9k |
+15,943 |
| 55 |
Simmons Bank
0.00% of their portfolio |
Pine Bluff, AR |
26,80026.8k
$77.7k |
$77.7k |
0.00% |
Unchanged |
|
| 56 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
26,57626.6k
$77.1k |
$77.1k |
0.01% |
New |
|
| 57 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
24,82524.8k
$72.0k |
$72.0k |
0.00% |
Unchanged |
|
| 58 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
23,65623.7k
$68.6k |
$68.6k |
0.00% |
New |
|
| 59 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
23,23523.2k
$67.4k |
$67.4k |
0.00% |
Added
+11.4k |
+11,418 |
| 60 |
MCRAE CAPITAL MANAGEMENT INC
0.01% of their portfolio |
Morristown, NJ |
23,00023.0k
$66.7k |
$66.7k |
0.01% |
Unchanged |
|
| 61 |
THOMPSON DAVIS & CO., INC.
0.04% of their portfolio |
RICHMOND, VA |
23,00023.0k
$66.7k |
$66.7k |
0.04% |
Added
+2.0k |
+2,000 |
| 62 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
22,58822.6k
$65.5k |
$65.5k |
0.00% |
Added
+5.7k |
+5,749 |
| 63 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
22,11522.1k
$64.1k |
$64.1k |
0.00% |
Added
+3.4k |
+3,368 |
| 64 |
Stonebridge Financial Group, LLC
0.00% of their portfolio |
Wormleysburg, PA |
21,50921.5k
$62.4k |
$62.4k |
0.00% |
Unchanged |
|
| 65 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
21,05721.1k
$61.1k |
$61.1k |
0.00% |
Unchanged |
|
| 66 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
20,66520.7k
$59.0k |
$59.0k |
0.00% |
New |
|
| 67 |
CAPITAL COUNSEL LLC/NY
0.00% of their portfolio |
NEW YORK, NY |
20,00020.0k
$58.0k |
$58.0k |
0.00% |
Unchanged |
|
| 68 |
McAdam, LLC
0.00% of their portfolio |
Philadelphia, PA |
18,71918.7k
$54.3k |
$54.3k |
0.00% |
Reduced
-800 |
-800 |
| 69 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
18,50118.5k
$53.7k |
$53.7k |
0.00% |
Added
+12.9k |
+12,932 |
| 70 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
17,30017.3k
$50.2k |
$50.2k |
0.00% |
Unchanged |
|
| 71 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
15,23215.2k
$44.2k |
$44.2k |
0.00% |
Added
+3.0k |
+2,960 |
| 72 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
14,88914.9k
$43.2k |
$43.2k |
0.00% |
Reduced
-4.7k |
-4,742 |
| 73 |
CIBC Bancorp USA Inc.
0.00% of their portfolio |
CHICAGO, IL |
13,83713.8k
$40.1k |
$40.1k |
0.00% |
Added
+395 |
+395 |
| 74 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
13,39313.4k
$38.8k |
$38.8k |
0.00% |
Added
+2.8k |
+2,823 |
| 75 |
Brookwood Investment Group LLC
0.00% of their portfolio |
PHOENIX, AZ |
12,80012.8k
$37.1k |
$37.1k |
0.00% |
New |
|
| 76 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
12,20112.2k
$35.4k |
$35.4k |
0.00% |
Reduced
-6.4k |
-6,427 |
| 77 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
11,51811.5k
$33.4k |
$33.4k |
0.00% |
Reduced
-440.2k |
-440,200 |
| 78 |
INSIGNEO ADVISORY SERVICES, LLC
0.00% of their portfolio |
MIAMI, FL |
10,94510.9k
$31.7k |
$31.7k |
0.00% |
Unchanged |
|
| 79 |
Confluence Wealth Services, Inc.
0.00% of their portfolio |
MCMURRAY, PA |
10,94210.9k
$31.7k |
$31.7k |
0.00% |
New |
|
| 80 |
SFE Investment Counsel
0.00% of their portfolio |
LOS ANGELES, CA |
10,00010.0k
$29.0k |
$29.0k |
0.00% |
Unchanged |
|
| 81 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
9,1809.2k
$25.2k |
$25.2k |
0.00% |
Reduced
-642 |
-642 |
| 82 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8,4048.4k
$24.4k |
$24.4k |
0.00% |
Reduced
-4.0k |
-3,976 |
| 83 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
7,7147.7k
$22.4k |
$22.4k |
0.00% |
Reduced
-155 |
-155 |
| 84 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
7,6637.7k
$22.3k |
$22.3k |
0.00% |
Added
+1.8k |
+1,818 |
| 85 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
6,5576.6k
$19.0k |
$19.0k |
0.00% |
Unchanged |
|
| 86 |
Harborfront Financial Group LLC
0.07% of their portfolio |
LUDINGTON, MI |
6,5006.5k
$18.9k |
$18.9k |
0.07% |
First filing |
|
| 87 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5,7405.7k
$17.0k |
$17.0k |
0.00% |
Added
+2.0k |
+2,008 |
| 88 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,7803.8k
$11.0k |
$11.0k |
0.00% |
Reduced
-2.4k |
-2,366 |
| 89 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
3,2523.3k
$9.4k |
$9.4k |
0.00% |
Unchanged |
|
| 90 |
MV CAPITAL MANAGEMENT, INC.
0.00% of their portfolio |
BETHESDA, MD |
3,1183.1k
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 91 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
2,8002.8k
$8.1k |
$8.1k |
0.00% |
Unchanged |
|
| 92 |
LANARK FINANCIAL, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
2,5002.5k
$7.2k |
$7.2k |
0.00% |
Unchanged |
|
| 93 |
Stonehage Fleming Financial Services Holdings Ltd
0.00% of their portfolio |
ST. HELIER, Y9 |
2,2502.2k
$6.5k |
$6.5k |
0.00% |
Unchanged |
|
| 94 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,7501.8k
$5.1k |
$5.1k |
0.00% |
Added
+450 |
+450 |
| 95 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
1,7151.7k
$5.0k |
$5.0k |
0.00% |
New |
|
| 96 |
ESL Trust Services, LLC
0.00% of their portfolio |
ROCHESTER, NY |
1,5001.5k
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 97 |
State of Wyoming
0.00% of their portfolio |
CHEYENNE, WY |
1,0481.0k
$3.0k |
$3.0k |
0.00% |
New |
|
| 98 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
948948
$2.7k |
$2.7k |
0.00% |
Reduced
-2.7k |
-2,714 |
| 99 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
832832
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 100 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
626626
$1.8k |
$1.8k |
0.00% |
Unchanged |
|