| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
6,257,5246.3m
$81.2m |
$81.2m |
0.00% |
Added
+187.0k |
+186,965 |
| 2 |
Parkwood LLC
0.26% of their portfolio |
CLEVELAND, OH |
5,400,0005.4m
$1.4m |
$1.4m |
0.26% |
New |
|
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
4,155,5184.2m
$53.9m |
$53.9m |
0.00% |
Added
+92.6k |
+92,632 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,344,0271.3m
$17.4m |
$17.4m |
0.00% |
Reduced
-104.5k |
-104,492 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,330,2921.3m
$17.3m |
$17.3m |
0.00% |
Added
+360.8k |
+360,804 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,191,1351.2m
$15.5m |
$15.5m |
0.00% |
Added
+24.8k |
+24,831 |
| 7 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,022,1331.0m
$13.3m |
$13.3m |
0.00% |
Added
+909.8k |
+909,780 |
| 8 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
974,232974.2k
$12.6m |
$12.6m |
0.00% |
Added
+718.2k |
+718,234 |
| 9 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
627,839627.8k
$8.1m |
$8.1m |
0.02% |
Added
+464.9k |
+464,931 |
| 10 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
557,950558.0k
$7.2m |
$7.2m |
0.00% |
Reduced
-5.7k |
-5,733 |
| 11 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
515,915515.9k
$6.7m |
$6.7m |
0.00% |
Unchanged |
|
| 12 |
COATUE MANAGEMENT LLC
0.03% of their portfolio |
New York, NY |
490,640490.6k
$6.4m |
$6.4m |
0.03% |
Unchanged |
|
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
459,689459.7k
$6.0m |
$6.0m |
0.00% |
Reduced
-23.8k |
-23,794 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
452,734452.7k
$5.9m |
$5.9m |
0.00% |
Added
+747 |
+747 |
| 15 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
1.00% of their portfolio |
DUBLIN 2, L2 |
406,831406.8k
$5.3m |
$5.3m |
1.00% |
Reduced
-43.1k |
-43,093 |
| 16 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
331,918331.9k
$4.3m |
$4.3m |
0.00% |
Reduced
-69.3k |
-69,294 |
| 17 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
226,894226.9k
$2.9m |
$2.9m |
0.00% |
Added
+16.3k |
+16,338 |
| 18 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
204,783204.8k
$2.7m |
$2.7m |
0.00% |
New |
|
| 19 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
195,459195.5k
$2.5m |
$2.5m |
0.01% |
Reduced
-14.9k |
-14,903 |
| 20 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
186,827186.8k
$2.4m |
$2.4m |
0.00% |
Reduced
-218.3k |
-218,287 |
| 21 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
180,962181.0k
$2.3m |
$2.3m |
0.00% |
Added
+73.7k |
+73,731 |
| 22 |
Leonteq Securities AG
0.21% of their portfolio |
ZURICH, V8 |
161,648161.6k
$2.1m |
$2.1m |
0.21% |
Reduced
-20.7k |
-20,718 |
| 23 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
157,362157.4k
$2.0m |
$2.0m |
0.00% |
Added
+33.4k |
+33,435 |
| 24 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
152,372152.4k
$2.0m |
$2.0m |
0.02% |
Added
+32.3k |
+32,308 |
| 25 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
147,821147.8k
$1.9m |
$1.9m |
0.00% |
Added
+21.7k |
+21,726 |
| 26 |
Optas, LLC
0.62% of their portfolio |
DRIPPING SPRINGS, TX |
141,792141.8k
$1.8m |
$1.8m |
0.62% |
Added
+3.3k |
+3,253 |
| 27 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
125,700125.7k
$1.6m |
$1.6m |
0.00% |
Added
+1.9k |
+1,900 |
| 28 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
125,482125.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-176.9k |
-176,932 |
| 29 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.06% of their portfolio |
BALA CYNWYD, PA |
124,426124.4k
$1.6m |
$1.6m |
0.06% |
Reduced
-15.7k |
-15,733 |
| 30 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
107,554107.6k
$1.4m |
$1.4m |
0.01% |
Reduced
-137.2k |
-137,178 |
| 31 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
99,965100.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-46.6k |
-46,637 |
| 32 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
87,23387.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-806 |
-806 |
| 33 |
Zweig-DiMenna Associates LLC
0.15% of their portfolio |
NEW YORK, NY |
87,00087.0k
$1.1m |
$1.1m |
0.15% |
New |
|
| 34 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
85,34885.3k
$1.1m |
$1.1m |
0.00% |
Added
+1.4k |
+1,377 |
| 35 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
84,43484.4k
$1.1m |
$1.1m |
0.01% |
Reduced
-10.6k |
-10,580 |
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
82,06982.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-915 |
-915 |
| 37 |
Cresset Asset Management, LLC
0.01% of their portfolio |
Chicago, IL |
79,44579.4k
$1.0m |
$1.0m |
0.01% |
Added
+9.4k |
+9,433 |
| 38 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
73,49973.5k
$954.0k |
$954.0k |
0.00% |
Added
+11.6k |
+11,624 |
| 39 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
73,39573.4k
$952.7k |
$952.7k |
0.00% |
Unchanged |
|
| 40 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
72,83672.8k
$945.4k |
$945.4k |
0.00% |
Unchanged |
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
70,52970.5k
$915.5k |
$915.5k |
0.00% |
Reduced
-2.7k |
-2,698 |
| 42 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
70,48270.5k
$915.0k |
$915.0k |
0.01% |
Added
+44.3k |
+44,348 |
| 43 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
68,62768.6k
$890.8k |
$890.8k |
0.00% |
Added
+34.8k |
+34,786 |
| 44 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
66,26766.3k
$860.1k |
$860.1k |
0.00% |
Reduced
-20.8k |
-20,778 |
| 45 |
ONCE CAPITAL MANAGEMENT, LLC
0.78% of their portfolio |
NEW YORK, NY |
64,30064.3k
$834.6k |
$834.6k |
0.78% |
Unchanged |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
62,70762.7k
$813.9k |
$813.9k |
0.00% |
Reduced
-8.4k |
-8,405 |
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
57,25557.3k
$929.2k |
$929.2k |
0.00% |
Unchanged |
|
| 48 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
55,77855.8k
$724.0k |
$724.0k |
0.00% |
Added
+2.0k |
+2,017 |
| 49 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
55,03155.0k
$714.3k |
$714.3k |
0.00% |
Added
+1.1k |
+1,107 |
| 50 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
54,89854.9k
$712.6k |
$712.6k |
0.00% |
Reduced
-5.8k |
-5,764 |
| 51 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
49,65849.7k
$644.6k |
$644.6k |
0.00% |
Reduced
-557 |
-557 |
| 52 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
47,18947.2k
$612.5k |
$612.5k |
0.00% |
Added
+11.7k |
+11,745 |
| 53 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
46,51946.5k
$603.8k |
$603.8k |
0.00% |
Reduced
-2.5k |
-2,463 |
| 54 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
44,04744.0k
$571.7k |
$571.7k |
0.01% |
Reduced
-55.7k |
-55,708 |
| 55 |
CREDIT AGRICOLE S A
0.02% of their portfolio |
Montrouge Cedex, I0 |
43,00043.0k
$558.1k |
$558.1k |
0.02% |
Added
+100 |
+100 |
| 56 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
42,36342.4k
$550.0k |
$550.0k |
0.05% |
New |
|
| 57 |
TWINBEECH CAPITAL LP
0.01% of their portfolio |
PURCHASE, NY |
39,20939.2k
$508.9k |
$508.9k |
0.01% |
New |
|
| 58 |
RIVER GLOBAL INVESTORS LLP
0.10% of their portfolio |
LONDON, X0 |
37,81637.8k
$491.0k |
$491.0k |
0.10% |
Unchanged |
|
| 59 |
Bayesian Capital Management, LP
0.05% of their portfolio |
Brooklyn, NY |
37,19437.2k
$482.8k |
$482.8k |
0.05% |
Reduced
-44.9k |
-44,900 |
| 60 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
34,92034.9k
$454.0k |
$454.0k |
0.00% |
Added
+456 |
+456 |
| 61 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
33,57833.6k
$435.8k |
$435.8k |
0.02% |
New |
|
| 62 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
32,03632.0k
$415.8k |
$415.8k |
0.00% |
New |
|
| 63 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
31,96732.0k
$414.9k |
$414.9k |
0.00% |
Unchanged |
|
| 64 |
CMT Capital Markets Trading GmbH
0.17% of their portfolio |
CHICAGO, IL |
31,00031.0k
$402.0k |
$402.0k |
0.17% |
New |
|
| 65 |
Parallax Volatility Advisers, L.P.
0.01% of their portfolio |
San Francisco, CA |
30,00030.0k
$389.4k |
$389.4k |
0.01% |
Added
+10.0k |
+10,000 |
| 66 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
29,51929.5k
$383.2k |
$383.2k |
0.01% |
Added
+10.4k |
+10,438 |
| 67 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
29,25029.2k
$379.7k |
$379.7k |
0.00% |
Unchanged |
|
| 68 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
28,54228.5k
$370.5k |
$370.5k |
0.00% |
Reduced
-1.1k |
-1,094 |
| 69 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
26,77926.8k
$347.6k |
$347.6k |
0.00% |
Added
+9.1k |
+9,119 |
| 70 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
26,21526.2k
$340.3k |
$340.3k |
0.00% |
Reduced
-15.1k |
-15,064 |
| 71 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
25,58125.6k
$332.0k |
$332.0k |
0.00% |
Reduced
-21.3k |
-21,311 |
| 72 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
25,48825.5k
$330.8k |
$330.8k |
0.00% |
Reduced
-32 |
-32 |
| 73 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
25,46125.5k
$330.9k |
$330.9k |
0.00% |
Added
+2.1k |
+2,101 |
| 74 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
25,38725.4k
$329.5k |
$329.5k |
0.00% |
Reduced
-6.8k |
-6,836 |
| 75 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
24,36624.4k
$316.3k |
$316.3k |
0.00% |
Added
+4.9k |
+4,882 |
| 76 |
NinePointTwo Capital LLC
0.12% of their portfolio |
LOS ANGELES, CA |
24,33524.3k
$315.0k |
$315.0k |
0.12% |
New |
|
| 77 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
23,95124.0k
$310.9k |
$310.9k |
0.00% |
Reduced
-3.5k |
-3,508 |
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
23,74123.7k
$308.2k |
$308.2k |
0.00% |
Reduced
-523 |
-523 |
| 79 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
23,67723.7k
$307.3k |
$307.3k |
0.00% |
Added
+122 |
+122 |
| 80 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
23,50023.5k
$305.0k |
$305.0k |
0.00% |
Added
+1.4k |
+1,400 |
| 81 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
23,20023.2k
$305.0k |
$305.0k |
0.00% |
Reduced
-1.5k |
-1,500 |
| 82 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.03% of their portfolio |
FORT LAUDERDALE, FL |
21,36221.4k
$277.3k |
$277.3k |
0.03% |
New |
|
| 83 |
Versor Investments LP
0.05% of their portfolio |
New York, NY |
20,98321.0k
$272.4k |
$272.4k |
0.05% |
Added
+7.8k |
+7,849 |
| 84 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
20,32220.3k
$263.8k |
$263.8k |
0.05% |
New |
|
| 85 |
Running Point Capital Advisors, LLC
0.15% of their portfolio |
EL SEGUNDO, CA |
20,05020.1k
$260.2k |
$260.2k |
0.15% |
Unchanged |
|
| 86 |
CAPITAL FUND MANAGEMENT S.A.
0.00% of their portfolio |
PARIS, I0 |
18,30118.3k
$237.5k |
$237.5k |
0.00% |
New |
|
| 87 |
MUFG Securities EMEA plc
0.00% of their portfolio |
LONDON, X0 |
17,90317.9k
$232.4k |
$232.4k |
0.00% |
Reduced
-18.0k |
-18,042 |
| 88 |
PEAK6 Investments LLC
0.02% of their portfolio |
CHICAGO, IL |
17,00017.0k
$220.7k |
$220.7k |
0.02% |
New |
|
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
16,83116.8k
$218.5k |
$218.5k |
0.00% |
Reduced
-5.2k |
-5,230 |
| 90 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
16,81016.8k
$218.2k |
$218.2k |
0.00% |
Added
+4.1k |
+4,053 |
| 91 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
16,48516.5k
$213.8k |
$213.8k |
0.00% |
New |
|
| 92 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
16,21716.2k
$210.5k |
$210.5k |
0.00% |
Reduced
-405 |
-405 |
| 93 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
15,53215.5k
$202.0k |
$202.0k |
0.00% |
Reduced
-2.8k |
-2,830 |
| 94 |
Vident Investment Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
15,10315.1k
$196.0k |
$196.0k |
0.01% |
Added
+4.6k |
+4,640 |
| 95 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
14,63714.6k
$190.0k |
$190.0k |
0.00% |
Added
+718 |
+718 |
| 96 |
Cetera Advisor Networks LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
13,08013.1k
$169.8k |
$169.8k |
0.00% |
New |
|
| 97 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
12,87912.9k
$167.0k |
$167.0k |
0.01% |
Added
+11.9k |
+11,929 |
| 98 |
SHERBROOKE PARK ADVISERS LLC
0.09% of their portfolio |
WHITE PLAINS, NY |
12,50012.5k
$162.2k |
$162.2k |
0.09% |
New |
|
| 99 |
Compagnie Lombard Odier SCmA
0.00% of their portfolio |
1204 GENEVA, V8 |
11,50011.5k
$149.3k |
$149.3k |
0.00% |
Unchanged |
|
| 100 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
11,41411.4k
$150.6k |
$150.6k |
0.00% |
Reduced
-40.7k |
-40,674 |