| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
6,023,4086.0m
$74.1m |
$74.1m |
0.00% |
Added
+313.6k |
+313,627 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
4,123,1744.1m
$50.8m |
$50.8m |
0.00% |
Added
+162.8k |
+162,784 |
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,448,7961.4m
$17.8m |
$17.8m |
0.00% |
Reduced
-3.0k |
-2,991 |
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,353,4561.4m
$16.7m |
$16.7m |
0.00% |
Reduced
-8.3k |
-8,327 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,114,3771.1m
$13.7m |
$13.7m |
0.00% |
Added
+20.4k |
+20,377 |
| 6 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,073,7611.1m
$13.2m |
$13.2m |
0.00% |
Reduced
-399.7k |
-399,685 |
| 7 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
603,076603.1k
$7.4m |
$7.4m |
0.00% |
Added
+318.2k |
+318,154 |
| 8 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
558,529558.5k
$6.9m |
$6.9m |
0.00% |
Added
+103.2k |
+103,244 |
| 9 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
556,383556.4k
$6.8m |
$6.8m |
0.00% |
Added
+1.8k |
+1,764 |
| 10 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
473,543473.5k
$5.8m |
$5.8m |
0.01% |
Added
+194.5k |
+194,478 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
450,638450.6k
$5.5m |
$5.5m |
0.00% |
Added
+9.4k |
+9,431 |
| 12 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
405,420405.4k
$5.0m |
$5.0m |
0.00% |
Added
+211.3k |
+211,303 |
| 13 |
SG Americas Securities, LLC
0.07% of their portfolio |
NEW YORK, NY |
400,595400.6k
$4.9m |
$4.9m |
0.07% |
Reduced
-46.8k |
-46,784 |
| 14 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
0.88% of their portfolio |
DUBLIN 2, L2 |
348,263348.3k
$4.3m |
$4.3m |
0.88% |
Added
+8.7k |
+8,712 |
| 15 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
335,652335.7k
$4.1m |
$4.1m |
0.00% |
Added
+81.6k |
+81,587 |
| 16 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
332,603332.6k
$4.1m |
$4.1m |
0.01% |
Added
+154.9k |
+154,915 |
| 17 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
279,378279.4k
$3.4m |
$3.4m |
0.00% |
First filing |
|
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
214,400214.4k
$2.6m |
$2.6m |
0.00% |
Reduced
-37.4k |
-37,391 |
| 19 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
212,773212.8k
$2.6m |
$2.6m |
0.01% |
Added
+209.0k |
+209,028 |
| 20 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
196,034196.0k
$2.4m |
$2.4m |
0.01% |
Reduced
-11.8k |
-11,763 |
| 21 |
CMT Capital Markets Trading GmbH
1.01% of their portfolio |
CHICAGO, IL |
147,647147.6k
$1.8m |
$1.8m |
1.01% |
Reduced
-145.9k |
-145,896 |
| 22 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.03% of their portfolio |
BALA CYNWYD, PA |
140,159140.2k
$1.7m |
$1.7m |
0.03% |
New |
|
| 23 |
Vontobel Holding Ltd.
0.02% of their portfolio |
ZURICH, V8 |
140,022140.0k
$1.7m |
$1.7m |
0.02% |
Added
+58.1k |
+58,071 |
| 24 |
Optas, LLC
0.70% of their portfolio |
DRIPPING SPRINGS, TX |
138,539138.5k
$1.7m |
$1.7m |
0.70% |
Added
+502 |
+502 |
| 25 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
138,400138.4k
$1.7m |
$1.7m |
0.00% |
Added
+2.8k |
+2,800 |
| 26 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
123,833123.8k
$1.5m |
$1.5m |
0.00% |
Added
+30.0k |
+30,036 |
| 27 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
117,303117.3k
$1.4m |
$1.4m |
0.01% |
Reduced
-52.0k |
-51,950 |
| 28 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
111,629111.6k
$1.4m |
$1.4m |
0.00% |
New |
|
| 29 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
104,531104.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-79.1k |
-79,136 |
| 30 |
CoreCommodity Management, LLC
0.39% of their portfolio |
STAMFORD, CT |
103,769103.8k
$1.3m |
$1.3m |
0.39% |
Reduced
-14.3k |
-14,308 |
| 31 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
101,641101.6k
$1.3m |
$1.3m |
0.00% |
Added
+1.7k |
+1,730 |
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
101,309101.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-6.6k |
-6,609 |
| 33 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
97,06797.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-73.5k |
-73,483 |
| 34 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
84,77784.8k
$1.0m |
$1.0m |
0.00% |
Reduced
-84.1k |
-84,054 |
| 35 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
81,24081.2k
$1.0m |
$1.0m |
0.00% |
Added
+2.3k |
+2,325 |
| 36 |
Top Ace Asset Management Ltd
0.72% of their portfolio |
HONG KONG, K3 |
80,00080.0k
$984.8k |
$984.8k |
0.72% |
First filing |
|
| 37 |
RJA Asset Management LLC
0.42% of their portfolio |
STAMFORD, CT |
79,20079.2k
$975.0k |
$975.0k |
0.42% |
First filing |
|
| 38 |
IMC-Chicago, LLC
0.21% of their portfolio |
CHICAGO, IL |
77,70477.7k
$956.5k |
$956.5k |
0.21% |
Added
+18.8k |
+18,774 |
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
74,28874.3k
$914.5k |
$914.5k |
0.00% |
Added
+832 |
+832 |
| 40 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
74,20274.2k
$913.4k |
$913.4k |
0.01% |
Reduced
-294.7k |
-294,721 |
| 41 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
73,39573.4k
$903.5k |
$903.5k |
0.00% |
Unchanged |
|
| 42 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
72,83672.8k
$896.6k |
$896.6k |
0.00% |
Reduced
-98 |
-98 |
| 43 |
Cresset Asset Management, LLC
0.01% of their portfolio |
Chicago, IL |
70,01370.0k
$861.9k |
$861.9k |
0.01% |
Added
+47.7k |
+47,685 |
| 44 |
MIZUHO MARKETS AMERICAS LLC
0.06% of their portfolio |
NEW YORK, NY |
68,84868.8k
$847.5k |
$847.5k |
0.06% |
New |
|
| 45 |
ONCE CAPITAL MANAGEMENT, LLC
1.14% of their portfolio |
NEW YORK, NY |
64,30064.3k
$791.5k |
$791.5k |
1.14% |
Unchanged |
|
| 46 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
56,68356.7k
$697.8k |
$697.8k |
0.00% |
Added
+1.7k |
+1,705 |
| 47 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
55,59755.6k
$684.4k |
$684.4k |
0.00% |
Reduced
-47.9k |
-47,924 |
| 48 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
54,44554.4k
$670.2k |
$670.2k |
0.00% |
Reduced
-3.5k |
-3,519 |
| 49 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
53,06653.1k
$653.2k |
$653.2k |
0.00% |
Reduced
-4.6k |
-4,551 |
| 50 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
51,31251.3k
$631.7k |
$631.7k |
0.00% |
Reduced
-3.2k |
-3,178 |
| 51 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
46,40246.4k
$571.0k |
$571.0k |
0.01% |
Reduced
-14.5k |
-14,486 |
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
46,10546.1k
$567.6k |
$567.6k |
0.00% |
Reduced
-29 |
-29 |
| 53 |
III Capital Management
0.07% of their portfolio |
BOCA RATON, FL |
46,10046.1k
$567.0k |
$567.0k |
0.07% |
Reduced
-35.0k |
-35,000 |
| 54 |
RIVER GLOBAL INVESTORS LLP
0.12% of their portfolio |
LONDON, X0 |
44,81644.8k
$552.0k |
$552.0k |
0.12% |
Added
+14.9k |
+14,912 |
| 55 |
Leonteq Securities AG
0.03% of their portfolio |
ZURICH, V8 |
44,48444.5k
$547.6k |
$547.6k |
0.03% |
Reduced
-33.9k |
-33,872 |
| 56 |
TWINBEECH CAPITAL LP
0.01% of their portfolio |
PURCHASE, NY |
40,65240.7k
$500.4k |
$500.4k |
0.01% |
New |
|
| 57 |
Triatomic Management LP
1.71% of their portfolio |
Palo Alto, CA |
40,24240.2k
$495.4k |
$495.4k |
1.71% |
Reduced
-5.0k |
-4,985 |
| 58 |
CREDIT AGRICOLE S A
0.02% of their portfolio |
Montrouge Cedex, I0 |
38,34038.3k
$472.0k |
$472.0k |
0.02% |
Reduced
-11.2k |
-11,248 |
| 59 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
37,97038.0k
$467.4k |
$467.4k |
0.00% |
Reduced
-54.9k |
-54,875 |
| 60 |
XTX Topco Ltd
0.09% of their portfolio |
LONDON, X0 |
36,12936.1k
$444.7k |
$444.7k |
0.09% |
Added
+2.0k |
+1,964 |
| 61 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.01% of their portfolio |
Madrid, U3 |
36,10736.1k
$433.0k |
$433.0k |
0.01% |
Reduced
-3.3k |
-3,315 |
| 62 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
35,27135.3k
$434.0k |
$434.0k |
0.00% |
Added
+2.4k |
+2,383 |
| 63 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
34,47034.5k
$415.0k |
$415.0k |
0.00% |
Reduced
-3.7k |
-3,687 |
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
34,41934.4k
$423.7k |
$423.7k |
0.00% |
Added
+15.1k |
+15,077 |
| 65 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
34,35934.4k
$423.0k |
$423.0k |
0.00% |
Reduced
-2.6k |
-2,596 |
| 66 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
31,96732.0k
$393.5k |
$393.5k |
0.00% |
Unchanged |
|
| 67 |
Point72 Middle East FZE
0.03% of their portfolio |
DUBAI, C0 |
31,11231.1k
$383.0k |
$383.0k |
0.03% |
First filing |
|
| 68 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
31,06831.1k
$382.0k |
$382.0k |
0.02% |
Added
+30.1k |
+30,118 |
| 69 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
30,87930.9k
$380.1k |
$380.1k |
0.00% |
Added
+2.6k |
+2,637 |
| 70 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
29,04629.0k
$357.6k |
$357.6k |
0.00% |
Reduced
-106 |
-106 |
| 71 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
28,45728.5k
$350.3k |
$350.3k |
0.00% |
Reduced
-4.1k |
-4,098 |
| 72 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
25,30925.3k
$311.6k |
$311.6k |
0.00% |
Reduced
-14.6k |
-14,614 |
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
25,18725.2k
$310.1k |
$310.1k |
0.00% |
Added
+672 |
+672 |
| 74 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
25,08325.1k
$308.8k |
$308.8k |
0.00% |
Reduced
-1.4k |
-1,359 |
| 75 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
25,03625.0k
$308.2k |
$308.2k |
0.00% |
Added
+6.7k |
+6,724 |
| 76 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
24,70324.7k
$304.1k |
$304.1k |
0.00% |
Reduced
-1.4k |
-1,367 |
| 77 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
24,70024.7k
$307.0k |
$307.0k |
0.00% |
New |
|
| 78 |
TWO SIGMA SECURITIES, LLC
0.04% of their portfolio |
NEW YORK, NY |
23,92523.9k
$294.5k |
$294.5k |
0.04% |
New |
|
| 79 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
23,89823.9k
$294.2k |
$294.2k |
0.00% |
Unchanged |
|
| 80 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
22,44422.4k
$274.4k |
$274.4k |
0.00% |
Added
+3.7k |
+3,727 |
| 81 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
22,21622.2k
$273.5k |
$273.5k |
0.00% |
New |
|
| 82 |
MUFG Securities EMEA plc
0.00% of their portfolio |
LONDON, X0 |
22,19922.2k
$273.0k |
$273.0k |
0.00% |
Reduced
-3.4k |
-3,390 |
| 83 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
22,06122.1k
$271.6k |
$271.6k |
0.00% |
Reduced
-4.6k |
-4,590 |
| 84 |
Centiva Capital, LP
0.02% of their portfolio |
New York, NY |
20,99421.0k
$258.4k |
$258.4k |
0.02% |
New |
|
| 85 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
20,47020.5k
$252.0k |
$252.0k |
0.00% |
New |
|
| 86 |
Running Point Capital Advisors, LLC
0.15% of their portfolio |
EL SEGUNDO, CA |
20,05020.1k
$246.8k |
$246.8k |
0.15% |
Unchanged |
|
| 87 |
Parallax Volatility Advisers, L.P.
0.01% of their portfolio |
San Francisco, CA |
20,00020.0k
$246.2k |
$246.2k |
0.01% |
Unchanged |
|
| 88 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
19,36619.4k
$238.0k |
$238.0k |
0.00% |
Added
+122 |
+122 |
| 89 |
First Pacific Financial
0.11% of their portfolio |
VANCOUVER, WA |
18,86818.9k
$232.3k |
$232.3k |
0.11% |
Added
+2.2k |
+2,162 |
| 90 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
17,05517.1k
$209.9k |
$209.9k |
0.00% |
Reduced
-29.6k |
-29,610 |
| 91 |
MQS Management LLC
0.14% of their portfolio |
NEW YORK, NY |
16,84516.8k
$207.4k |
$207.4k |
0.14% |
New |
|
| 92 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
16,16916.2k
$199.0k |
$199.0k |
0.00% |
Added
+628 |
+628 |
| 93 |
ETF MANAGERS GROUP, LLC
0.01% of their portfolio |
Summit, NJ |
14,71914.7k
$181.2k |
$181.2k |
0.01% |
Added
+536 |
+536 |
| 94 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
14,69714.7k
$180.9k |
$180.9k |
0.00% |
Added
+258 |
+258 |
| 95 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
14,52814.5k
$179.0k |
$179.0k |
0.02% |
New |
|
| 96 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
14,30514.3k
$176.1k |
$176.1k |
0.00% |
New |
|
| 97 |
NinePointTwo Capital LLC
0.07% of their portfolio |
LOS ANGELES, CA |
13,99614.0k
$172.0k |
$172.0k |
0.07% |
New |
|
| 98 |
Compagnie Lombard Odier SCmA
0.00% of their portfolio |
1204 GENEVA, V8 |
12,10012.1k
$149.0k |
$149.0k |
0.00% |
Added
+600 |
+600 |
| 99 |
K2 PRINCIPAL FUND, L.P.
0.04% of their portfolio |
TORONTO, A6 |
11,96412.0k
$147.3k |
$147.3k |
0.04% |
New |
|
| 100 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
11,92811.9k
$146.8k |
$146.8k |
0.00% |
Reduced
-50 |
-50 |