| 1 |
Parkwood LLC
0.14% of their portfolio |
CLEVELAND, OH |
5,400,0005.4m
$1.2m |
$1.2m |
0.14% |
Unchanged |
|
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
4,462,5064.5m
$29.9m |
$29.9m |
0.00% |
Reduced
-93.9k |
-93,896 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,199,7854.2m
$28.2m |
$28.2m |
0.00% |
Reduced
-1.2m |
-1,151,992 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,900,4591.9m
$12.8m |
$12.8m |
0.00% |
Added
+117.4k |
+117,378 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,415,3771.4m
$9.5m |
$9.5m |
0.00% |
Added
+19.5k |
+19,529 |
| 6 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
985,183985.2k
$6.6m |
$6.6m |
0.00% |
Added
+193.0k |
+192,956 |
| 7 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
808,863808.9k
$5.5m |
$5.5m |
0.01% |
Reduced
-41.1k |
-41,065 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
656,302656.3k
$4.4m |
$4.4m |
0.00% |
Reduced
-1.3m |
-1,320,590 |
| 9 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
528,154528.2k
$3.5m |
$3.5m |
0.00% |
Reduced
-12.1k |
-12,051 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
515,562515.6k
$3.5m |
$3.5m |
0.00% |
Added
+11.4k |
+11,392 |
| 11 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
509,823509.8k
$3.4m |
$3.4m |
0.00% |
Added
+300.1k |
+300,076 |
| 12 |
Marex Group Ltd
0.09% of their portfolio |
London, X0 |
494,403494.4k
$3.3m |
$3.3m |
0.09% |
New |
|
| 13 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
0.34% of their portfolio |
DUBLIN 2, L2 |
438,400438.4k
$2.9m |
$2.9m |
0.34% |
Reduced
-77.8k |
-77,847 |
| 14 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
367,076367.1k
$2.5m |
$2.5m |
0.00% |
Reduced
-126.0k |
-125,954 |
| 15 |
GMT Capital Corp
0.09% of their portfolio |
ATLANTA, GA |
361,300361.3k
$2.4m |
$2.4m |
0.09% |
Unchanged |
|
| 16 |
COATUE MANAGEMENT LLC
0.01% of their portfolio |
New York, NY |
343,393343.4k
$2.3m |
$2.3m |
0.01% |
Unchanged |
|
| 17 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
297,533297.5k
$2.0m |
$2.0m |
0.01% |
Added
+40.7k |
+40,742 |
| 18 |
MIRAE ASSET SECURITIES (USA) INC.
0.12% of their portfolio |
NEW YORK, NY |
269,949269.9k
$1.8m |
$1.8m |
0.12% |
First filing |
|
| 19 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
248,921248.9k
$1.7m |
$1.7m |
0.01% |
Added
+146.0k |
+145,974 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
235,016235.0k
$1.6m |
$1.6m |
0.00% |
Added
+11.8k |
+11,800 |
| 21 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
223,683223.7k
$1.5m |
$1.5m |
0.00% |
Added
+137.1k |
+137,074 |
| 22 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
217,963218.0k
$1.5m |
$1.5m |
0.00% |
New |
|
| 23 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.03% of their portfolio |
BALA CYNWYD, PA |
210,612210.6k
$1.4m |
$1.4m |
0.03% |
Added
+101.7k |
+101,652 |
| 24 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
209,167209.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-35.2k |
-35,240 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
205,719205.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-106.6k |
-106,555 |
| 26 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
201,433201.4k
$1.4m |
$1.4m |
0.00% |
Added
+45.4k |
+45,381 |
| 27 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
196,536196.5k
$1.3m |
$1.3m |
0.00% |
Added
+26.3k |
+26,275 |
| 28 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
194,499194.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-8.2k |
-8,212 |
| 29 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
181,845181.8k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 30 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
165,904165.9k
$1.1m |
$1.1m |
0.00% |
Added
+29.3k |
+29,304 |
| 31 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
153,465153.5k
$1.0m |
$1.0m |
0.00% |
Added
+140.9k |
+140,947 |
| 32 |
Optas, LLC
0.24% of their portfolio |
DRIPPING SPRINGS, TX |
136,816136.8k
$918.0k |
$918.0k |
0.24% |
Reduced
-146 |
-146 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
136,129136.1k
$913.4k |
$913.4k |
0.00% |
Added
+43.2k |
+43,250 |
| 34 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
120,900120.9k
$811.2k |
$811.2k |
0.00% |
Reduced
-6.1k |
-6,100 |
| 35 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
113,078113.1k
$758.8k |
$758.8k |
0.00% |
Reduced
-12.9k |
-12,944 |
| 36 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
109,775109.8k
$736.6k |
$736.6k |
0.01% |
Added
+97.3k |
+97,304 |
| 37 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
99,48799.5k
$667.0k |
$667.0k |
0.00% |
New |
|
| 38 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
95,89895.9k
$643.5k |
$643.5k |
0.01% |
Added
+72.0k |
+71,959 |
| 39 |
COWEN AND COMPANY, LLC
0.02% of their portfolio |
NEW YORK, NY |
95,60095.6k
$641.5k |
$641.5k |
0.02% |
New |
|
| 40 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
85,40985.4k
$573.0k |
$573.0k |
0.00% |
Added
+7.6k |
+7,579 |
| 41 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
84,96185.0k
$570.1k |
$570.1k |
0.00% |
Added
+1.1k |
+1,098 |
| 42 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
73,39573.4k
$492.5k |
$492.5k |
0.00% |
Unchanged |
|
| 43 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
61,78961.8k
$414.6k |
$414.6k |
0.00% |
Added
+61.2k |
+61,157 |
| 44 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
61,07861.1k
$409.8k |
$409.8k |
0.00% |
Reduced
-2.5k |
-2,523 |
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
59,79759.8k
$401.2k |
$401.2k |
0.00% |
Reduced
-4.2k |
-4,201 |
| 46 |
Leonteq Securities AG
0.06% of their portfolio |
ZURICH, V8 |
59,59259.6k
$399.9k |
$399.9k |
0.06% |
Added
+8.8k |
+8,838 |
| 47 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
55,54355.5k
$372.7k |
$372.7k |
0.00% |
Added
+2.2k |
+2,187 |
| 48 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
51,70351.7k
$346.6k |
$346.6k |
0.00% |
Added
+704 |
+704 |
| 49 |
Farther Finance Advisors, LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
50,21250.2k
$338.9k |
$338.9k |
0.02% |
Added
+49.9k |
+49,948 |
| 50 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
44,33944.3k
$297.5k |
$297.5k |
0.00% |
Reduced
-1.8m |
-1,764,711 |
| 51 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
44,21244.2k
$296.7k |
$296.7k |
0.00% |
First filing |
|
| 52 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
44,20144.2k
$297.0k |
$297.0k |
0.00% |
New |
|
| 53 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
39,43839.4k
$264.6k |
$264.6k |
0.00% |
Reduced
-28.2k |
-28,221 |
| 54 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
36,49336.5k
$244.9k |
$244.9k |
0.00% |
Added
+2.6k |
+2,650 |
| 55 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
34,63834.6k
$233.0k |
$233.0k |
0.00% |
Added
+1.5k |
+1,534 |
| 56 |
Running Point Capital Advisors, LLC
0.10% of their portfolio |
EL SEGUNDO, CA |
34,38134.4k
$230.7k |
$230.7k |
0.10% |
Unchanged |
|
| 57 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
34,22434.2k
$229.6k |
$229.6k |
0.00% |
Added
+3.7k |
+3,690 |
| 58 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
32,48232.5k
$218.0k |
$218.0k |
0.00% |
Reduced
-737 |
-737 |
| 59 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
32,14032.1k
$215.7k |
$215.7k |
0.00% |
First filing |
|
| 60 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
29,54629.5k
$198.3k |
$198.3k |
0.00% |
Reduced
-5.9k |
-5,903 |
| 61 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
28,52028.5k
$191.4k |
$191.4k |
0.00% |
Added
+824 |
+824 |
| 62 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
28,21028.2k
$189.3k |
$189.3k |
0.01% |
Unchanged |
|
| 63 |
MUFG Securities EMEA plc
0.01% of their portfolio |
LONDON, X0 |
27,41327.4k
$183.9k |
$183.9k |
0.01% |
Added
+6.3k |
+6,300 |
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
26,46926.5k
$177.6k |
$177.6k |
0.00% |
Added
+3.9k |
+3,902 |
| 65 |
Headlands Technologies LLC
0.02% of their portfolio |
CHICAGO, IL |
26,38726.4k
$177.1k |
$177.1k |
0.02% |
New |
|
| 66 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
25,14825.1k
$168.4k |
$168.4k |
0.00% |
Reduced
-315 |
-315 |
| 67 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
24,02024.0k
$161.2k |
$161.2k |
0.00% |
Reduced
-1.9k |
-1,936 |
| 68 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
23,14123.1k
$155.3k |
$155.3k |
0.00% |
Reduced
-100 |
-100 |
| 69 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
22,42722.4k
$150.5k |
$150.5k |
0.00% |
Added
+734 |
+734 |
| 70 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
22,30422.3k
$149.7k |
$149.7k |
0.00% |
New |
|
| 71 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
22,27822.3k
$149.5k |
$149.5k |
0.00% |
Added
+609 |
+609 |
| 72 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
19,71319.7k
$132.3k |
$132.3k |
0.00% |
Added
+833 |
+833 |
| 73 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,00019.0k
$127.5k |
$127.5k |
0.00% |
Unchanged |
|
| 74 |
DRW Securities, LLC
0.01% of their portfolio |
CHICAGO, IL |
18,70118.7k
$125.5k |
$125.5k |
0.01% |
New |
|
| 75 |
Aigen Investment Management, LP
0.02% of their portfolio |
NEW YORK, NY |
18,17318.2k
$121.9k |
$121.9k |
0.02% |
New |
|
| 76 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
17,20117.2k
$115.4k |
$115.4k |
0.00% |
Reduced
-536 |
-536 |
| 77 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
16,92116.9k
$113.5k |
$113.5k |
0.00% |
Reduced
-5.1k |
-5,140 |
| 78 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
16,56116.6k
$111.1k |
$111.1k |
0.00% |
Reduced
-1.2k |
-1,218 |
| 79 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
15,80015.8k
$106.0k |
$106.0k |
0.00% |
Reduced
-8.3k |
-8,300 |
| 80 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
15,24515.2k
$102.3k |
$102.3k |
0.00% |
Added
+11.9k |
+11,929 |
| 81 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
14,80514.8k
$99.3k |
$99.3k |
0.00% |
Reduced
-656 |
-656 |
| 82 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
14,73614.7k
$98.9k |
$98.9k |
0.00% |
Reduced
-176 |
-176 |
| 83 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
13,87213.9k
$93.1k |
$93.1k |
0.00% |
Reduced
-465 |
-465 |
| 84 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
13,84413.8k
$92.9k |
$92.9k |
0.00% |
Reduced
-4.2k |
-4,245 |
| 85 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
13,59713.6k
$91.2k |
$91.2k |
0.00% |
Added
+70 |
+70 |
| 86 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
12,89412.9k
$86.5k |
$86.5k |
0.00% |
Reduced
-821 |
-821 |
| 87 |
Penserra Capital Management LLC
0.00% of their portfolio |
ORINDA, CA |
11,77111.8k
$79.0k |
$79.0k |
0.00% |
Added
+3.2k |
+3,225 |
| 88 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
11,14911.1k
$74.8k |
$74.8k |
0.00% |
Reduced
-5.3k |
-5,299 |
| 89 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
8,8818.9k
$60.0k |
$60.0k |
0.00% |
Unchanged |
|
| 90 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
8,6008.6k
$57.7k |
$57.7k |
0.00% |
Reduced
-300 |
-300 |
| 91 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
8,5108.5k
$57.0k |
$57.0k |
0.00% |
Reduced
-1.4k |
-1,379 |
| 92 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
6,1006.1k
$40.9k |
$40.9k |
0.00% |
New |
|
| 93 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
5,8925.9k
$39.5k |
$39.5k |
0.00% |
Unchanged |
|
| 94 |
Westside Investment Management, Inc.
0.01% of their portfolio |
SANTA MONICA, CA |
5,1005.1k
$39.9k |
$39.9k |
0.01% |
Added
+100 |
+100 |
| 95 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
4,8454.8k
$32.5k |
$32.5k |
0.00% |
New |
|
| 96 |
QUADRANT CAPITAL GROUP LLC
0.00% of their portfolio |
CINCINNATI, OH |
4,4904.5k
$30.1k |
$30.1k |
0.00% |
Added
+1.9k |
+1,937 |
| 97 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,0634.1k
$26.5k |
$26.5k |
0.00% |
Added
+4.1k |
+4,062 |
| 98 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
2,6372.6k
$18.0k |
$18.0k |
0.00% |
Reduced
-583 |
-583 |
| 99 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
2,5392.5k
$17.0k |
$17.0k |
0.00% |
Reduced
-25 |
-25 |
| 100 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
2,1502.1k
$14.0k |
$14.0k |
0.00% |
Unchanged |
|