| 1 |
Parkwood LLC
1.30% of their portfolio |
CLEVELAND, OH |
5,400,0005.4m
$14.2m |
$14.2m |
1.30% |
Unchanged |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,230,1995.2m
$18.3m |
$18.3m |
0.00% |
Added
+861.3k |
+861,340 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,710,6224.7m
$16.4m |
$16.4m |
0.00% |
Added
+66.8k |
+66,764 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,574,9623.6m
$12.5m |
$12.5m |
0.00% |
Added
+1.5m |
+1,547,733 |
| 5 |
Vontobel Holding Ltd.
0.02% of their portfolio |
ZURICH, V8 |
2,113,8692.1m
$7.4m |
$7.4m |
0.02% |
Added
+355.0k |
+354,965 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,843,9981.8m
$6.4m |
$6.4m |
0.00% |
Added
+250.6k |
+250,628 |
| 7 |
GMT Capital Corp
0.21% of their portfolio |
ATLANTA, GA |
1,445,7471.4m
$5.0m |
$5.0m |
0.21% |
New |
|
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
989,519989.5k
$3.5m |
$3.5m |
0.00% |
Reduced
-154.1k |
-154,071 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
896,541896.5k
$3.1m |
$3.1m |
0.00% |
Added
+189.7k |
+189,712 |
| 10 |
MIRAE ASSET SECURITIES (USA) INC.
0.12% of their portfolio |
NEW YORK, NY |
767,098767.1k
$2.7m |
$2.7m |
0.12% |
Reduced
-78.8k |
-78,774 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
725,782725.8k
$2.5m |
$2.5m |
0.00% |
Reduced
-196.1k |
-196,117 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
610,146610.1k
$2.1m |
$2.1m |
0.00% |
Added
+36.5k |
+36,550 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
579,048579.0k
$2.0m |
$2.0m |
0.00% |
Added
+23.6k |
+23,601 |
| 14 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
381,798381.8k
$1.3m |
$1.3m |
0.00% |
Added
+33.2k |
+33,232 |
| 15 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
373,576373.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-80.4k |
-80,371 |
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
372,576372.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-675.7k |
-675,739 |
| 17 |
COATUE MANAGEMENT LLC
0.00% of their portfolio |
New York, NY |
343,393343.4k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 18 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
309,724309.7k
$1.1m |
$1.1m |
0.00% |
Added
+239.0k |
+238,977 |
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
240,025240.0k
$837.7k |
$837.7k |
0.00% |
Added
+34.3k |
+34,349 |
| 20 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
238,107238.1k
$831.0k |
$831.0k |
0.00% |
Reduced
-171.5k |
-171,461 |
| 21 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
201,838201.8k
$704.0k |
$704.0k |
0.00% |
Reduced
-985.2k |
-985,173 |
| 22 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
192,021192.0k
$670.2k |
$670.2k |
0.01% |
Reduced
-10.7k |
-10,714 |
| 23 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
166,979167.0k
$582.8k |
$582.8k |
0.00% |
Reduced
-14.9k |
-14,866 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
162,168162.2k
$566.0k |
$566.0k |
0.00% |
Added
+29.0k |
+28,966 |
| 25 |
Bank Julius Baer & Co. Ltd, Zurich
0.00% of their portfolio |
ZURICH, V8 |
162,000162.0k
$565.4k |
$565.4k |
0.00% |
Unchanged |
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
158,931158.9k
$554.7k |
$554.7k |
0.00% |
Reduced
-133.3k |
-133,256 |
| 27 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
148,094148.1k
$516.8k |
$516.8k |
0.00% |
Reduced
-761.5k |
-761,482 |
| 28 |
Optas, LLC
0.09% of their portfolio |
DRIPPING SPRINGS, TX |
136,816136.8k
$477.5k |
$477.5k |
0.09% |
Unchanged |
|
| 29 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
132,664132.7k
$463.0k |
$463.0k |
0.00% |
Added
+61.6k |
+61,556 |
| 30 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
115,937115.9k
$404.6k |
$404.6k |
0.00% |
Added
+12.5k |
+12,458 |
| 31 |
SBI Securities Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
104,161104.2k
$363.5k |
$363.5k |
0.01% |
Reduced
-460 |
-460 |
| 32 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
103,789103.8k
$362.2k |
$362.2k |
0.00% |
Added
+16.8k |
+16,846 |
| 33 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
100,666100.7k
$351.3k |
$351.3k |
0.00% |
Added
+23.2k |
+23,200 |
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
94,40094.4k
$329.5k |
$329.5k |
0.01% |
Unchanged |
|
| 35 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
78,74978.7k
$274.8k |
$274.8k |
0.00% |
Added
+6.0k |
+6,020 |
| 36 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
65,61765.6k
$229.0k |
$229.0k |
0.00% |
Reduced
-75.8k |
-75,777 |
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
62,97563.0k
$220.0k |
$220.0k |
0.00% |
Added
+9.6k |
+9,636 |
| 38 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
62,76962.8k
$219.1k |
$219.1k |
0.00% |
Reduced
-14.4k |
-14,448 |
| 39 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
62,55662.6k
$211.4k |
$211.4k |
0.00% |
Reduced
-131.0k |
-131,038 |
| 40 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
49,33049.3k
$172.2k |
$172.2k |
0.00% |
Added
+13.6k |
+13,633 |
| 41 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
48,93248.9k
$170.8k |
$170.8k |
0.00% |
Added
+18.4k |
+18,426 |
| 42 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
44,98445.0k
$157.0k |
$157.0k |
0.00% |
Added
+6.6k |
+6,629 |
| 43 |
Leonteq Securities AG
0.01% of their portfolio |
ZURICH, V8 |
42,13742.1k
$147.1k |
$147.1k |
0.01% |
Reduced
-24.0k |
-24,030 |
| 44 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
39,62339.6k
$136.3k |
$136.3k |
0.00% |
Reduced
-2.3k |
-2,339 |
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
38,89838.9k
$135.8k |
$135.8k |
0.00% |
Added
+6.4k |
+6,367 |
| 46 |
MUFG Securities EMEA plc
0.01% of their portfolio |
LONDON, X0 |
33,28533.3k
$116.2k |
$116.2k |
0.01% |
Added
+2.5k |
+2,525 |
| 47 |
DARK FOREST CAPITAL MANAGEMENT LP
0.00% of their portfolio |
NEW YORK, NY |
31,81231.8k
$111.0k |
$111.0k |
0.00% |
New |
|
| 48 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
31,15231.2k
$108.7k |
$108.7k |
0.00% |
Reduced
-11.4k |
-11,353 |
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
28,04728.0k
$97.9k |
$97.9k |
0.00% |
Added
+5.1k |
+5,143 |
| 50 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
27,37827.4k
$95.5k |
$95.5k |
0.00% |
Added
+10.9k |
+10,924 |
| 51 |
Penserra Capital Management LLC
0.00% of their portfolio |
ORINDA, CA |
25,44925.4k
$88.0k |
$88.0k |
0.00% |
Added
+15.4k |
+15,368 |
| 52 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
24,95825.0k
$87.1k |
$87.1k |
0.00% |
Added
+10.8k |
+10,792 |
| 53 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
23,98124.0k
$83.7k |
$83.7k |
0.00% |
Reduced
-64.8k |
-64,813 |
| 54 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
23,82323.8k
$83.1k |
$83.1k |
0.00% |
Reduced
-11.5k |
-11,475 |
| 55 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
23,45523.5k
$81.9k |
$81.9k |
0.00% |
New |
|
| 56 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
20,59820.6k
$71.9k |
$71.9k |
0.00% |
Added
+8.4k |
+8,355 |
| 57 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
20,16920.2k
$70.4k |
$70.4k |
0.00% |
New |
|
| 58 |
Ascentis Independent Advisors
0.01% of their portfolio |
DALLAS, TX |
20,00020.0k
$69.8k |
$69.8k |
0.01% |
Unchanged |
|
| 59 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
19,33519.3k
$67.5k |
$67.5k |
0.00% |
Reduced
-340 |
-340 |
| 60 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,00019.0k
$66.3k |
$66.3k |
0.00% |
Not comparable |
|
| 61 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
18,82418.8k
$65.7k |
$65.7k |
0.00% |
Added
+2.1k |
+2,147 |
| 62 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
18,35518.4k
$63.1k |
$63.1k |
0.00% |
Unchanged |
|
| 63 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
16,92116.9k
$59.1k |
$59.1k |
0.00% |
Unchanged |
|
| 64 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
16,66616.7k
$58.0k |
$58.0k |
0.00% |
Reduced
-62.7k |
-62,695 |
| 65 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
15,80715.8k
$55.2k |
$55.2k |
0.00% |
Unchanged |
|
| 66 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
15,80015.8k
$55.1k |
$55.1k |
0.00% |
Unchanged |
|
| 67 |
Perigon Wealth Management, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,41915.4k
$53.8k |
$53.8k |
0.00% |
Reduced
-550 |
-550 |
| 68 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
15,10315.1k
$52.7k |
$52.7k |
0.00% |
Added
+2.2k |
+2,170 |
| 69 |
Running Point Capital Advisors, LLC
0.01% of their portfolio |
EL SEGUNDO, CA |
14,38114.4k
$50.2k |
$50.2k |
0.01% |
Reduced
-20.0k |
-20,000 |
| 70 |
GC Wealth Management RIA, LLC
0.00% of their portfolio |
Cambridge, MA |
13,91513.9k
$48.6k |
$48.6k |
0.00% |
New |
|
| 71 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
13,91013.9k
$49.0k |
$49.0k |
0.00% |
Added
+700 |
+700 |
| 72 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
12,95413.0k
$45.0k |
$45.0k |
0.00% |
Unchanged |
|
| 73 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
12,80312.8k
$44.7k |
$44.7k |
0.00% |
New |
|
| 74 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
12,62812.6k
$44.1k |
$44.1k |
0.00% |
Reduced
-122 |
-122 |
| 75 |
CHIRON CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
TALLAHASSEE, FL |
12,25312.3k
$42.8k |
$42.8k |
0.04% |
Reduced
-100 |
-100 |
| 76 |
INDEPENDENT FINANCIAL GROUP, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
11,57811.6k
$40.4k |
$40.4k |
0.00% |
New |
|
| 77 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
11,47411.5k
$40.0k |
$40.0k |
0.00% |
New |
|
| 78 |
Westside Investment Management, Inc.
0.01% of their portfolio |
SANTA MONICA, CA |
10,80010.8k
$37.7k |
$37.7k |
0.01% |
Added
+1.0k |
+1,000 |
| 79 |
PITCAIRN CO
0.00% of their portfolio |
CONSHOHOCKEN, PA |
10,66210.7k
$37.2k |
$37.2k |
0.00% |
New |
|
| 80 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
10,03010.0k
$35.0k |
$35.0k |
0.00% |
Unchanged |
|
| 81 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
8,7038.7k
$30.4k |
$30.4k |
0.00% |
Added
+2.8k |
+2,778 |
| 82 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8,6798.7k
$30.3k |
$30.3k |
0.00% |
Added
+5.1k |
+5,105 |
| 83 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
6,8296.8k
$23.8k |
$23.8k |
0.00% |
Added
+410 |
+410 |
| 84 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
6,6876.7k
$23.0k |
$23.0k |
0.00% |
Reduced
-13.0k |
-13,016 |
| 85 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
5,8925.9k
$20.6k |
$20.6k |
0.00% |
Unchanged |
|
| 86 |
HighMark Wealth Management LLC
0.01% of their portfolio |
ST. PAUL, MN |
5,0655.1k
$17.7k |
$17.7k |
0.01% |
Reduced
-2.0k |
-2,016 |
| 87 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
4,6454.6k
$16.2k |
$16.2k |
0.00% |
Reduced
-119.6k |
-119,615 |
| 88 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
3,9884.0k
$13.9k |
$13.9k |
0.00% |
Added
+235 |
+235 |
| 89 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
3,5443.5k
$12.4k |
$12.4k |
0.00% |
Unchanged |
|
| 90 |
Belvedere Trading LLC
0.00% of their portfolio |
CHICAGO, IL |
3,3013.3k
$11.5k |
$11.5k |
0.00% |
New |
|
| 91 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
3,0063.0k
$10.5k |
$10.5k |
0.00% |
Added
+180 |
+180 |
| 92 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,9563.0k
$10.3k |
$10.3k |
0.00% |
Reduced
-562 |
-562 |
| 93 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
2,1502.1k
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 94 |
Stephens Consulting, LLC
0.00% of their portfolio |
FLINT, MI |
2,0002.0k
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 95 |
Millstone Evans Group, LLC
0.00% of their portfolio |
BOULDER, CO |
1,9181.9k
$6.7k |
$6.7k |
0.00% |
Reduced
-450 |
-450 |
| 96 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
1,8711.9k
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 97 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,8441.8k
$6.4k |
$6.4k |
0.00% |
Added
+1.8k |
+1,782 |
| 98 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
1,5771.6k
$5.5k |
$5.5k |
0.00% |
First filing |
|
| 99 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,3251.3k
$4.5k |
$4.5k |
0.00% |
Added
+23 |
+23 |
| 100 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.00% of their portfolio |
CHAMBESY, V8 |
1,2951.3k
$4.5k |
$4.5k |
0.00% |
Unchanged |
|