| 1 |
MMBG INVESTMENT ADVISORS CO.
4.65% of their portfolio |
MIAMI, FL |
3,263,9703.3m
$58.7m |
$58.7m |
4.65% |
Reduced
-165.4k |
-165,382 |
| 2 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
364,236364.2k
$6.5m |
$6.5m |
0.01% |
Added
+58.3k |
+58,277 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
115,194115.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-8.6k |
-8,619 |
| 4 |
QUATTRO FINANCIAL ADVISORS LLC
0.38% of their portfolio |
The Woodlands, TX |
98,11098.1k
$1.8m |
$1.8m |
0.38% |
Added
+23.1k |
+23,110 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
91,32991.3k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 6 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
81,45081.5k
$1.5m |
$1.5m |
0.00% |
Added
+34.9k |
+34,863 |
| 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
72,58272.6k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 8 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
72,07872.1k
$1.3m |
$1.3m |
0.00% |
New |
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
63,24163.2k
$1.1m |
$1.1m |
0.00% |
Added
+4.0k |
+4,025 |
| 10 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
62,90762.9k
$1.1m |
$1.1m |
0.00% |
Added
+50.6k |
+50,567 |
| 11 |
Redhawk Wealth Advisors, Inc.
0.11% of their portfolio |
MINNEAPOLIS, MN |
60,85960.9k
$1.1m |
$1.1m |
0.11% |
Reduced
-3.8k |
-3,772 |
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
51,23551.2k
$921.7k |
$921.7k |
0.00% |
Reduced
-70.1k |
-70,117 |
| 13 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
47,31947.3k
$851.3k |
$851.3k |
0.00% |
Added
+10.9k |
+10,948 |
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
46,13646.1k
$830.0k |
$830.0k |
0.00% |
Added
+14.6k |
+14,627 |
| 15 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
34,55534.6k
$621.6k |
$621.6k |
0.01% |
Reduced
-11.0k |
-11,013 |
| 16 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
33,30733.3k
$599.2k |
$599.2k |
0.00% |
Reduced
-408 |
-408 |
| 17 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
25,70025.7k
$462.3k |
$462.3k |
0.00% |
Reduced
-10.7k |
-10,700 |
| 18 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
25,69125.7k
$462.2k |
$462.2k |
0.00% |
Reduced
-123 |
-123 |
| 19 |
Numerai GP LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
19,90919.9k
$358.2k |
$358.2k |
0.03% |
Reduced
-2.2k |
-2,205 |
| 20 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
19,79619.8k
$356.1k |
$356.1k |
0.00% |
Added
+6.5k |
+6,475 |
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
16,42816.4k
$295.5k |
$295.5k |
0.00% |
New |
|
| 22 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
16,01616.0k
$288.1k |
$288.1k |
0.00% |
Reduced
-4.2k |
-4,250 |
| 23 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
15,19315.2k
$273.3k |
$273.3k |
0.00% |
Added
+1.5k |
+1,547 |
| 24 |
Susquehanna Portfolio Strategies, LLC
0.00% of their portfolio |
Bala Cynwyd, PA |
15,07315.1k
$271.2k |
$271.2k |
0.00% |
Reduced
-800 |
-800 |
| 25 |
R Squared Ltd
0.13% of their portfolio |
HONG KONG, K3 |
14,20014.2k
$255.5k |
$255.5k |
0.13% |
New |
|
| 26 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
13,41613.4k
$241.4k |
$241.4k |
0.00% |
New |
|
| 27 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
13,20413.2k
$238.0k |
$238.0k |
0.02% |
Reduced
-2.2k |
-2,250 |
| 28 |
Bulltick Wealth Management, LLC
0.05% of their portfolio |
Miami, FL |
12,84512.8k
$231.1k |
$231.1k |
0.05% |
Unchanged |
|
| 29 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ST. LOUIS, MO |
12,09612.1k
$217.6k |
$217.6k |
0.00% |
Added
+1.8k |
+1,768 |
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
10,31910.3k
$185.6k |
$185.6k |
0.00% |
Added
+4.8k |
+4,771 |
| 31 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
7,5487.5k
$137.1k |
$137.1k |
0.00% |
Added
+5.9k |
+5,916 |
| 32 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,2412.2k
$40.3k |
$40.3k |
0.00% |
Reduced
-627 |
-627 |
| 33 |
GFS Advisors, LLC
0.01% of their portfolio |
HOUSTON, TX |
2,1002.1k
$210.6k |
$210.6k |
0.01% |
Reduced
-20.7k |
-20,745 |
| 34 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,4781.5k
$26.6k |
$26.6k |
0.00% |
Added
+14 |
+14 |
| 35 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,4611.5k
$26.5k |
$26.5k |
0.00% |
Added
+595 |
+595 |
| 36 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,1171.1k
$20.1k |
$20.1k |
0.00% |
Unchanged |
|
| 37 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
651651
$12.0k |
$12.0k |
0.00% |
Added
+149 |
+149 |
| 38 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
397397
$7.1k |
$7.1k |
0.00% |
Added
+312 |
+312 |
| 39 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
285285
$5.1k |
$5.1k |
0.00% |
Unchanged |
|
| 40 |
WealthCollab, LLC
0.00% of their portfolio |
BELLEVUE, WA |
221221
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 41 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
214214
$3.9k |
$3.9k |
0.00% |
Added
+2 |
+2 |
| 42 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
201201
$3.6k |
$3.6k |
0.00% |
New |
|
| 43 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
188188
$3.4k |
$3.4k |
0.00% |
Reduced
-188 |
-188 |
| 44 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
121121
$2.2k |
$2.2k |
0.00% |
Unchanged |
|
| 45 |
KELLEHER FINANCIAL ADVISORS
0.00% of their portfolio |
NEW YORK, NY |
5151
$918 |
$918 |
0.00% |
New |
|
| 46 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
3636
$648 |
$648 |
0.00% |
Unchanged |
|