| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,970,4704.0m
$6.5m |
$6.5m |
0.00% |
Added
+3.3m |
+3,337,254 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,991,2393.0m
$4.9m |
$4.9m |
0.00% |
Added
+356.6k |
+356,586 |
| 3 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,720,0351.7m
$2.8m |
$2.8m |
0.00% |
Added
+989.4k |
+989,419 |
| 4 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.00% of their portfolio |
Boston, MA |
1,064,3171.1m
$1.7m |
$1.7m |
0.00% |
Added
+14.3k |
+14,300 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
726,199726.2k
$1.2m |
$1.2m |
0.00% |
Added
+424.3k |
+424,300 |
| 6 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
623,028623.0k
$1.0m |
$1.0m |
0.00% |
Added
+77.6k |
+77,599 |
| 7 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
507,989508.0k
$833.1k |
$833.1k |
0.00% |
Added
+372.8k |
+372,755 |
| 8 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
442,363442.4k
$725.5k |
$725.5k |
0.00% |
New |
|
| 9 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
438,939438.9k
$719.9k |
$719.9k |
0.00% |
Added
+60.8k |
+60,836 |
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
400,722400.7k
$657.2k |
$657.2k |
0.00% |
Added
+19.8k |
+19,780 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
396,403396.4k
$650.1k |
$650.1k |
0.00% |
Reduced
-20.4k |
-20,418 |
| 12 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
298,800298.8k
$490.0k |
$490.0k |
0.00% |
Reduced
-580.9k |
-580,883 |
| 13 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
267,309267.3k
$438.4k |
$438.4k |
0.00% |
Reduced
-202.4k |
-202,406 |
| 14 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
267,204267.2k
$438.2k |
$438.2k |
0.00% |
Reduced
-113.0k |
-113,044 |
| 15 |
CIBC Bancorp USA Inc.
0.00% of their portfolio |
CHICAGO, IL |
253,879253.9k
$416.4k |
$416.4k |
0.00% |
Added
+3.6k |
+3,579 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
199,701199.7k
$327.5k |
$327.5k |
0.00% |
Added
+2.2k |
+2,152 |
| 17 |
HAMILTON CAPITAL PARTNERS, LLC
0.09% of their portfolio |
ATLANTA, GA |
195,313195.3k
$320.3k |
$320.3k |
0.09% |
New |
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
195,288195.3k
$320.3k |
$320.3k |
0.00% |
New |
|
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
172,306172.3k
$282.6k |
$282.6k |
0.00% |
New |
|
| 20 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
142,033142.0k
$232.9k |
$232.9k |
0.00% |
Added
+6.1k |
+6,129 |
| 21 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
137,524137.5k
$225.5k |
$225.5k |
0.00% |
Added
+10.6k |
+10,580 |
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
126,900126.9k
$208.1k |
$208.1k |
0.00% |
Added
+25.0k |
+25,000 |
| 23 |
J. Derek Lewis & Associates Inc.
0.04% of their portfolio |
NEWPORT BEACH, CA |
125,000125.0k
$205.0k |
$205.0k |
0.04% |
Reduced
-76.4k |
-76,351 |
| 24 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
123,222123.2k
$202.1k |
$202.1k |
0.00% |
New |
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
119,806119.8k
$197.0k |
$197.0k |
0.00% |
Added
+86.0k |
+86,043 |
| 26 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
100,413100.4k
$164.7k |
$164.7k |
0.00% |
Added
+11.5k |
+11,500 |
| 27 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
95,48695.5k
$156.6k |
$156.6k |
0.00% |
Unchanged |
|
| 28 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
86,51986.5k
$141.9k |
$141.9k |
0.00% |
New |
|
| 29 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
77,76877.8k
$127.5k |
$127.5k |
0.00% |
Added
+2.2k |
+2,199 |
| 30 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
76,80776.8k
$126.0k |
$126.0k |
0.00% |
Reduced
-1.8k |
-1,842 |
| 31 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
73,01073.0k
$119.7k |
$119.7k |
0.00% |
Unchanged |
|
| 32 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
65,24165.2k
$107.0k |
$107.0k |
0.00% |
New |
|
| 33 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
65,23465.2k
$107.0k |
$107.0k |
0.00% |
Reduced
-25.6k |
-25,561 |
| 34 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
63,60663.6k
$104.0k |
$104.0k |
0.01% |
Reduced
-38.3k |
-38,294 |
| 35 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
63,28963.3k
$103.8k |
$103.8k |
0.00% |
New |
|
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
62,69162.7k
$102.8k |
$102.8k |
0.00% |
New |
|
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
56,93456.9k
$93.4k |
$93.4k |
0.00% |
Reduced
-44.6k |
-44,552 |
| 38 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
56,09556.1k
$92.0k |
$92.0k |
0.00% |
Added
+55.1k |
+55,095 |
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
47,40047.4k
$77.7k |
$77.7k |
0.00% |
New |
|
| 40 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
42,20642.2k
$69.2k |
$69.2k |
0.00% |
New |
|
| 41 |
Clear Harbor Asset Management, LLC
0.00% of their portfolio |
Stamford, CT |
38,97039.0k
$63.9k |
$63.9k |
0.00% |
Added
+17.2k |
+17,195 |
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
38,38838.4k
$63.0k |
$63.0k |
0.00% |
Unchanged |
|
| 43 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
34,58734.6k
$56.7k |
$56.7k |
0.00% |
Reduced
-144.4k |
-144,363 |
| 44 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
33,97334.0k
$55.7k |
$55.7k |
0.00% |
New |
|
| 45 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
33,39133.4k
$54.8k |
$54.8k |
0.00% |
Reduced
-41.5k |
-41,451 |
| 46 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
31,54731.5k
$51.7k |
$51.7k |
0.00% |
Reduced
-53.6k |
-53,608 |
| 47 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
30,55730.6k
$51.6k |
$51.6k |
0.00% |
Added
+26.9k |
+26,875 |
| 48 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
30,00030.0k
$49.2k |
$49.2k |
0.00% |
Reduced
-15.3k |
-15,300 |
| 49 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
29,85029.9k
$49.0k |
$49.0k |
0.00% |
New |
|
| 50 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
26,98727.0k
$44.3k |
$44.3k |
0.00% |
New |
|
| 51 |
Board of Trustees of The Leland Stanford Junior University
0.01% of their portfolio |
STANFORD, CA |
25,30025.3k
$41.5k |
$41.5k |
0.01% |
Unchanged |
|
| 52 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
25,00125.0k
$41.0k |
$41.0k |
0.00% |
Unchanged |
|
| 53 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
24,23524.2k
$39.7k |
$39.7k |
0.00% |
Unchanged |
|
| 54 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
19,80019.8k
$63.2k |
$63.2k |
0.00% |
New |
|
| 55 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
18,86418.9k
$30.9k |
$30.9k |
0.00% |
Added
+17.5k |
+17,524 |
| 56 |
HUTCHINSON CAPITAL MANAGEMENT/CA
0.00% of their portfolio |
SAN RAFAEL, CA |
17,60017.6k
$28.9k |
$28.9k |
0.00% |
Added
+2.0k |
+2,000 |
| 57 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
17,54017.5k
$28.8k |
$28.8k |
0.00% |
Added
+6.2k |
+6,163 |
| 58 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
16,92516.9k
$27.8k |
$27.8k |
0.00% |
Added
+300 |
+300 |
| 59 |
Abel Hall, LLC
0.00% of their portfolio |
BATON ROUGE, LA |
16,50116.5k
$27.1k |
$27.1k |
0.00% |
New |
|
| 60 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
16,15616.2k
$26.5k |
$26.5k |
0.00% |
New |
|
| 61 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
15,35115.4k
$25.2k |
$25.2k |
0.00% |
New |
|
| 62 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
15,20915.2k
$24.9k |
$24.9k |
0.00% |
Reduced
-45.4k |
-45,407 |
| 63 |
R Squared Ltd
0.01% of their portfolio |
HONG KONG, K3 |
14,81314.8k
$24.3k |
$24.3k |
0.01% |
New |
|
| 64 |
Prairiewood Capital, LLC
0.01% of their portfolio |
FARGO, ND |
14,81014.8k
$24.3k |
$24.3k |
0.01% |
Unchanged |
|
| 65 |
Patriot Financial Group Insurance Agency, LLC
0.00% of their portfolio |
Westborough, MA |
14,08514.1k
$23.1k |
$23.1k |
0.00% |
Reduced
-22.6k |
-22,581 |
| 66 |
J.W. COLE ADVISORS, INC.
0.00% of their portfolio |
TAMPA, FL |
13,00313.0k
$21.3k |
$21.3k |
0.00% |
New |
|
| 67 |
Ethic Inc.
0.00% of their portfolio |
NEW YORK, NY |
12,42612.4k
$20.4k |
$20.4k |
0.00% |
Unchanged |
|
| 68 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
12,18212.2k
$20.0k |
$20.0k |
0.00% |
Reduced
-51.4k |
-51,390 |
| 69 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
12,02612.0k
$19.7k |
$19.7k |
0.00% |
Unchanged |
|
| 70 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
11,65011.7k
$19.1k |
$19.1k |
0.00% |
Unchanged |
|
| 71 |
AXQ CAPITAL, LP
0.00% of their portfolio |
JERSEY CITY, NJ |
10,60910.6k
$17.4k |
$17.4k |
0.00% |
Reduced
-67.1k |
-67,070 |
| 72 |
RB Capital Management, LLC
0.00% of their portfolio |
RENO, NV |
10,00010.0k
$16.4k |
$16.4k |
0.00% |
Unchanged |
|
| 73 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
6,3046.3k
$10.3k |
$10.3k |
0.00% |
New |
|
| 74 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
5,8835.9k
$9.6k |
$9.6k |
0.00% |
New |
|
| 75 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
5,7565.8k
$9.4k |
$9.4k |
0.00% |
Reduced
-42 |
-42 |
| 76 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,8683.9k
$6.3k |
$6.3k |
0.00% |
Added
+1.1k |
+1,113 |
| 77 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
2,8852.9k
$4.7k |
$4.7k |
0.00% |
Unchanged |
|
| 78 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,3042.3k
$3.0k |
$3.0k |
0.00% |
Reduced
-6.6k |
-6,604 |
| 79 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
2,2282.2k
$3.7k |
$3.7k |
0.00% |
Added
+2.1k |
+2,120 |
| 80 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,5001.5k
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 81 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,1241.1k
$1.8k |
$1.8k |
0.00% |
New |
|
| 82 |
Benson Wealth Management INC
0.00% of their portfolio |
OOLTEWAH, TN, TN |
1,0981.1k
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 83 |
FIDUCIARY FINANCIAL ADVISORS
0.00% of their portfolio |
GRAND RAPIDS, MI |
1,0001.0k
$1.6k |
$1.6k |
0.00% |
New |
|
| 84 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
769769
$1.3k |
$1.3k |
0.00% |
First filing |
|
| 85 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
700700
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 86 |
Transamerica Financial Advisors, LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
4646
$75 |
$75 |
0.00% |
New |
|
| 87 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
2727
$43 |
$43 |
0.00% |
Unchanged |
|
| 88 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1717
$28 |
$28 |
0.00% |
New |
|