| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,479,1632.5m
$5.6m |
$5.6m |
0.00% |
Added
+329.8k |
+329,760 |
| 2 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.01% of their portfolio |
Boston, MA |
1,011,4121.0m
$2.3m |
$2.3m |
0.01% |
Reduced
-652.1k |
-652,100 |
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
775,363775.4k
$1.7m |
$1.7m |
0.00% |
Added
+454.5k |
+454,514 |
| 4 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
660,167660.2k
$1.5m |
$1.5m |
0.00% |
Added
+96.4k |
+96,364 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
598,465598.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-6.8k |
-6,809 |
| 6 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
529,908529.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-17.0k |
-17,020 |
| 7 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
431,581431.6k
$971.1k |
$971.1k |
0.00% |
Reduced
-112.5k |
-112,494 |
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
363,001363.0k
$816.8k |
$816.8k |
0.00% |
New |
|
| 9 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
334,088334.1k
$751.7k |
$751.7k |
0.00% |
Added
+77.4k |
+77,443 |
| 10 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
250,190250.2k
$562.9k |
$562.9k |
0.00% |
Unchanged |
|
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
228,599228.6k
$514.3k |
$514.3k |
0.00% |
Reduced
-108.7k |
-108,700 |
| 12 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
199,907199.9k
$449.8k |
$449.8k |
0.00% |
New |
|
| 13 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
179,790179.8k
$405.0k |
$405.0k |
0.03% |
Added
+53.5k |
+53,508 |
| 14 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
159,849159.8k
$359.7k |
$359.7k |
0.00% |
Reduced
-57.0k |
-57,023 |
| 15 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
143,776143.8k
$323.5k |
$323.5k |
0.00% |
New |
|
| 16 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
130,554130.6k
$293.7k |
$293.7k |
0.00% |
Added
+6.5k |
+6,500 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
112,607112.6k
$253.4k |
$253.4k |
0.00% |
Added
+47.2k |
+47,231 |
| 18 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
112,412112.4k
$252.9k |
$252.9k |
0.00% |
Reduced
-7.9k |
-7,900 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
103,288103.3k
$232.4k |
$232.4k |
0.00% |
Reduced
-500 |
-500 |
| 20 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
102,127102.1k
$229.8k |
$229.8k |
0.00% |
Reduced
-1.7k |
-1,697 |
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
101,900101.9k
$229.3k |
$229.3k |
0.00% |
Added
+50.0k |
+50,000 |
| 22 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
96,84396.8k
$217.0k |
$217.0k |
0.00% |
Reduced
-2.2k |
-2,234 |
| 23 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
95,79595.8k
$216.0k |
$216.0k |
0.00% |
Reduced
-76.0k |
-76,013 |
| 24 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
92,59192.6k
$208.3k |
$208.3k |
0.00% |
Reduced
-163.1k |
-163,084 |
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
91,56691.6k
$206.0k |
$206.0k |
0.00% |
Reduced
-20.7k |
-20,719 |
| 26 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
85,97586.0k
$193.4k |
$193.4k |
0.00% |
Reduced
-13.3k |
-13,328 |
| 27 |
Susquehanna Portfolio Strategies, LLC
0.00% of their portfolio |
Bala Cynwyd, PA |
83,92383.9k
$188.8k |
$188.8k |
0.00% |
Added
+53.2k |
+53,195 |
| 28 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
82,81982.8k
$186.3k |
$186.3k |
0.00% |
New |
|
| 29 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
78,81278.8k
$177.3k |
$177.3k |
0.00% |
Reduced
-1.9k |
-1,942 |
| 30 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
74,82174.8k
$168.3k |
$168.3k |
0.01% |
Added
+4.0k |
+4,020 |
| 31 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
73,08873.1k
$164.4k |
$164.4k |
0.00% |
Reduced
-69 |
-69 |
| 32 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
39,74139.7k
$92.2k |
$92.2k |
0.00% |
New |
|
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
38,52638.5k
$86.7k |
$86.7k |
0.00% |
Added
+14.8k |
+14,836 |
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
38,38838.4k
$86.4k |
$86.4k |
0.00% |
New |
|
| 35 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
32,04732.0k
$72.1k |
$72.1k |
0.00% |
Reduced
-100.9k |
-100,856 |
| 36 |
TWO SIGMA SECURITIES, LLC
0.01% of their portfolio |
NEW YORK, NY |
31,66031.7k
$71.2k |
$71.2k |
0.01% |
Reduced
-58.0k |
-57,993 |
| 37 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
31,49931.5k
$70.9k |
$70.9k |
0.00% |
Reduced
-5.2k |
-5,197 |
| 38 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
28,46828.5k
$64.1k |
$64.1k |
0.00% |
Added
+5.5k |
+5,506 |
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
26,06026.1k
$58.6k |
$58.6k |
0.00% |
New |
|
| 40 |
Board of Trustees of The Leland Stanford Junior University
0.01% of their portfolio |
STANFORD, CA |
25,30025.3k
$56.9k |
$56.9k |
0.01% |
Unchanged |
|
| 41 |
Clear Harbor Asset Management, LLC
0.00% of their portfolio |
Stamford, CT |
24,85024.9k
$55.9k |
$55.9k |
0.00% |
Added
+2.9k |
+2,900 |
| 42 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
22,70022.7k
$51.1k |
$51.1k |
0.00% |
Reduced
-28.7k |
-28,700 |
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
20,46320.5k
$47.0k |
$47.0k |
0.00% |
Unchanged |
|
| 44 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
19,13519.1k
$43.1k |
$43.1k |
0.00% |
Reduced
-476 |
-476 |
| 45 |
Ethic Inc.
0.00% of their portfolio |
NEW YORK, NY |
17,79517.8k
$40.0k |
$40.0k |
0.00% |
Unchanged |
|
| 46 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
17,79217.8k
$40.0k |
$40.0k |
0.00% |
Added
+701 |
+701 |
| 47 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
17,55417.6k
$39.5k |
$39.5k |
0.00% |
New |
|
| 48 |
HUTCHINSON CAPITAL MANAGEMENT/CA
0.01% of their portfolio |
SAN RAFAEL, CA |
15,60015.6k
$35.1k |
$35.1k |
0.01% |
Unchanged |
|
| 49 |
DGS Capital Management, LLC
0.01% of their portfolio |
JERSEY CITY, NJ |
13,46613.5k
$30.3k |
$30.3k |
0.01% |
New |
|
| 50 |
Point72 Asia (Singapore) Pte. Ltd.
0.00% of their portfolio |
SINGAPORE, U0 |
12,32412.3k
$27.7k |
$27.7k |
0.00% |
Reduced
-12.3k |
-12,324 |
| 51 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
12,02612.0k
$27.1k |
$27.1k |
0.00% |
Unchanged |
|
| 52 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
11,65011.7k
$26.2k |
$26.2k |
0.00% |
Reduced
-535 |
-535 |
| 53 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.00% of their portfolio |
ST LOUIS, MO |
10,00010.0k
$22.5k |
$22.5k |
0.00% |
Unchanged |
|
| 54 |
RB Capital Management, LLC
0.00% of their portfolio |
RENO, NV |
10,00010.0k
$22.5k |
$22.5k |
0.00% |
Unchanged |
|
| 55 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
9,2409.2k
$23.5k |
$23.5k |
0.00% |
Added
+6.4k |
+6,437 |
| 56 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
7,3647.4k
$16.6k |
$16.6k |
0.00% |
Added
+3.7k |
+3,682 |
| 57 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
6,8216.8k
$15.3k |
$15.3k |
0.00% |
Added
+3.5k |
+3,522 |
| 58 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
5,6705.7k
$12.8k |
$12.8k |
0.00% |
Reduced
-1.6k |
-1,596 |
| 59 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,5934.6k
$10.3k |
$10.3k |
0.00% |
Reduced
-284 |
-284 |
| 60 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
2,8852.9k
$6.5k |
$6.5k |
0.00% |
Unchanged |
|
| 61 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,8502.9k
$6.4k |
$6.4k |
0.00% |
Unchanged |
|
| 62 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,1012.1k
$4.7k |
$4.7k |
0.00% |
Reduced
-1.2k |
-1,184 |
| 63 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,5001.5k
$3.4k |
$3.4k |
0.00% |
Unchanged |
|
| 64 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,3001.3k
$2.9k |
$2.9k |
0.00% |
Reduced
-11.8k |
-11,803 |
| 65 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
709709
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 66 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
621621
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 67 |
Bell Investment Advisors, Inc
0.00% of their portfolio |
ORINDA, CA |
206206
$464 |
$464 |
0.00% |
New |
|
| 68 |
Point72 (DIFC) Ltd
0.00% of their portfolio |
DUBAI, C0 |
170170
$383 |
$383 |
0.00% |
Reduced
-646 |
-646 |
| 69 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
130130
$292 |
$292 |
0.00% |
New |
|
| 70 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
7878
$0 |
$0 |
0.00% |
Reduced
-163 |
-163 |
| 71 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
2727
$61 |
$61 |
0.00% |
Unchanged |
|
| 72 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
2020
$45 |
$45 |
0.00% |
New |
|
| 73 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
22
$5 |
$5 |
0.00% |
Reduced
-4.0k |
-3,964 |
| 74 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11
$2 |
$2 |
0.00% |
Unchanged |
|