| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
27,486,26827.5m
$22.5m |
$22.5m |
0.00% |
Added
+22.2m |
+22,201,639 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
24,526,67624.5m
$20.1m |
$20.1m |
0.00% |
Added
+19.7m |
+19,746,631 |
| 3 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
9,927,1579.9m
$8.1m |
$8.1m |
0.00% |
Added
+8.1m |
+8,105,718 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
9,788,5289.8m
$8.0m |
$8.0m |
0.00% |
Added
+8.5m |
+8,524,983 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
7,934,0667.9m
$6.5m |
$6.5m |
0.00% |
Added
+4.3m |
+4,335,998 |
| 6 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
5,440,9665.4m
$4.5m |
$4.5m |
0.00% |
Added
+5.1m |
+5,079,958 |
| 7 |
Calamos Advisors LLC
0.01% of their portfolio |
NAPERVILLE, IL |
3,400,0003.4m
$2.8m |
$2.8m |
0.01% |
New |
|
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,383,5113.4m
$2.8m |
$2.8m |
0.00% |
Added
+2.8m |
+2,816,778 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,169,0883.2m
$2.6m |
$2.6m |
0.00% |
Added
+489.1k |
+489,119 |
| 10 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
3,021,8753.0m
$2.5m |
$2.5m |
0.01% |
Added
+103.9k |
+103,881 |
| 11 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
2,926,3362.9m
$2.4m |
$2.4m |
0.00% |
Added
+2.3m |
+2,323,064 |
| 12 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,595,4272.6m
$2.1m |
$2.1m |
0.00% |
Added
+2.5m |
+2,548,018 |
| 13 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
2,496,7502.5m
$2.0m |
$2.0m |
0.00% |
Added
+2.5m |
+2,458,027 |
| 14 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
2,485,3522.5m
$2.0m |
$2.0m |
0.00% |
New |
|
| 15 |
Marathon Trading Investment Management LLC
0.22% of their portfolio |
RADNOR, PA |
2,283,9402.3m
$1.9m |
$1.9m |
0.22% |
New |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
2,082,6012.1m
$1.7m |
$1.7m |
0.00% |
New |
|
| 17 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
1,496,7481.5m
$1.2m |
$1.2m |
0.00% |
New |
|
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,208,0881.2m
$990.6k |
$990.6k |
0.00% |
Added
+58.8k |
+58,777 |
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
942,475942.5k
$772.8k |
$772.8k |
0.00% |
Added
+696.1k |
+696,093 |
| 20 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
895,918895.9k
$734.7k |
$734.7k |
0.00% |
Added
+733.5k |
+733,459 |
| 21 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
863,693863.7k
$708.2k |
$708.2k |
0.00% |
New |
|
| 22 |
WHITEBOX ADVISORS LLC
0.01% of their portfolio |
MINNEAPOLIS, MN |
855,600855.6k
$701.6k |
$701.6k |
0.01% |
New |
|
| 23 |
DBA TRADING, LLC
0.55% of their portfolio |
FORT LAUDERDALE, FL |
671,300671.3k
$550.5k |
$550.5k |
0.55% |
First filing |
|
| 24 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
657,254657.3k
$538.9k |
$538.9k |
0.00% |
Added
+354.4k |
+354,414 |
| 25 |
Atom Investors LP
0.04% of their portfolio |
AUSTIN, TX |
655,779655.8k
$537.7k |
$537.7k |
0.04% |
Added
+570.5k |
+570,536 |
| 26 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
608,487608.5k
$499.0k |
$499.0k |
0.02% |
Added
+529.5k |
+529,526 |
| 27 |
Shay Capital LLC
0.07% of their portfolio |
NEW YORK, NY |
512,975513.0k
$420.6k |
$420.6k |
0.07% |
New |
|
| 28 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
484,596484.6k
$397.4k |
$397.4k |
0.00% |
Added
+429.3k |
+429,329 |
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
448,938448.9k
$368.1k |
$368.1k |
0.00% |
Added
+384.5k |
+384,532 |
| 30 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
431,424431.4k
$353.8k |
$353.8k |
0.00% |
Added
+373.2k |
+373,164 |
| 31 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
413,151413.2k
$338.8k |
$338.8k |
0.00% |
Added
+305.8k |
+305,769 |
| 32 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
411,729411.7k
$337.6k |
$337.6k |
0.00% |
Added
+215.5k |
+215,492 |
| 33 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
368,707368.7k
$302.3k |
$302.3k |
0.00% |
Added
+294.1k |
+294,118 |
| 34 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
363,671363.7k
$298.2k |
$298.2k |
0.00% |
Added
+323.0k |
+322,968 |
| 35 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
336,549336.5k
$276.0k |
$276.0k |
0.00% |
Added
+309.4k |
+309,384 |
| 36 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
334,463334.5k
$274.2k |
$274.2k |
0.00% |
Reduced
-93.2k |
-93,151 |
| 37 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
304,793304.8k
$249.9k |
$249.9k |
0.00% |
New |
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
302,300302.3k
$247.9k |
$247.9k |
0.00% |
New |
|
| 39 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
278,515278.5k
$228.4k |
$228.4k |
0.00% |
Added
+239.0k |
+238,951 |
| 40 |
MANGROVE PARTNERS IM, LLC
0.02% of their portfolio |
Greenwich, CT |
261,559261.6k
$214.5k |
$214.5k |
0.02% |
New |
|
| 41 |
Sculptor Capital LP
0.00% of their portfolio |
New York, NY |
258,700258.7k
$212.1k |
$212.1k |
0.00% |
Added
+257.7k |
+257,700 |
| 42 |
MIRAE ASSET SECURITIES (USA) INC.
0.01% of their portfolio |
NEW YORK, NY |
248,756248.8k
$204.0k |
$204.0k |
0.01% |
Added
+204.8k |
+204,783 |
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
237,772237.8k
$195.0k |
$195.0k |
0.00% |
Added
+160.6k |
+160,597 |
| 44 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
218,132218.1k
$178.9k |
$178.9k |
0.00% |
Added
+179.3k |
+179,330 |
| 45 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
200,025200.0k
$164.0k |
$164.0k |
0.00% |
New |
|
| 46 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
200,000200.0k
$164.0k |
$164.0k |
0.00% |
New |
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
200,000200.0k
$164.0k |
$164.0k |
0.01% |
New |
|
| 48 |
Alpine Global Management, LLC
0.04% of their portfolio |
NEW YORK, NY |
199,997200.0k
$164.0k |
$164.0k |
0.04% |
New |
|
| 49 |
Aristides Capital LLC
0.05% of their portfolio |
LOUISVILLE, KY |
186,200186.2k
$152.7k |
$152.7k |
0.05% |
New |
|
| 50 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
183,522183.5k
$150.5k |
$150.5k |
0.00% |
New |
|
| 51 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
173,960174.0k
$144.2k |
$144.2k |
0.00% |
Added
+141.5k |
+141,488 |
| 52 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
168,491168.5k
$138.2k |
$138.2k |
0.00% |
Added
+1.5k |
+1,512 |
| 53 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
166,809166.8k
$136.8k |
$136.8k |
0.00% |
Added
+71.7k |
+71,725 |
| 54 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
158,314158.3k
$129.8k |
$129.8k |
0.00% |
Added
+58.1k |
+58,101 |
| 55 |
Procyon Advisors, LLC
0.01% of their portfolio |
SHELTON, CT |
154,432154.4k
$126.6k |
$126.6k |
0.01% |
New |
|
| 56 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
131,429131.4k
$107.8k |
$107.8k |
0.00% |
Added
+120.9k |
+120,896 |
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
120,900120.9k
$99.1k |
$99.1k |
0.00% |
Added
+105.1k |
+105,100 |
| 58 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
120,287120.3k
$98.6k |
$98.6k |
0.00% |
Added
+75.6k |
+75,626 |
| 59 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
116,584116.6k
$95.6k |
$95.6k |
0.00% |
Added
+90.1k |
+90,072 |
| 60 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
115,234115.2k
$94.0k |
$94.0k |
0.00% |
Added
+98.4k |
+98,443 |
| 61 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
110,353110.4k
$90.5k |
$90.5k |
0.00% |
Added
+6.5k |
+6,452 |
| 62 |
Murchinson Ltd.
0.05% of their portfolio |
TORONTO, A6 |
105,001105.0k
$86.1k |
$86.1k |
0.05% |
New |
|
| 63 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
100,666100.7k
$82.5k |
$82.5k |
0.00% |
Unchanged |
|
| 64 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
97,34097.3k
$79.8k |
$79.8k |
0.00% |
Added
+76.7k |
+76,742 |
| 65 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
95,02295.0k
$78.0k |
$78.0k |
0.00% |
Reduced
-9.3k |
-9,337 |
| 66 |
Optas, LLC
0.01% of their portfolio |
DRIPPING SPRINGS, TX |
90,42690.4k
$74.1k |
$74.1k |
0.01% |
Reduced
-46.4k |
-46,390 |
| 67 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
82,23082.2k
$67.0k |
$67.0k |
0.00% |
Reduced
-132.3k |
-132,261 |
| 68 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
70,06570.1k
$57.5k |
$57.5k |
0.00% |
Added
+57.5k |
+57,472 |
| 69 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
66,82766.8k
$54.8k |
$54.8k |
0.00% |
Added
+52.4k |
+52,415 |
| 70 |
111 Capital
0.01% of their portfolio |
PARIS, I0 |
64,36864.4k
$52.8k |
$52.8k |
0.01% |
New |
|
| 71 |
Banco Santander, S.A.
0.00% of their portfolio |
Madrid, U3 |
57,75257.8k
$47.4k |
$47.4k |
0.00% |
Added
+44.6k |
+44,584 |
| 72 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
51,80451.8k
$42.5k |
$42.5k |
0.00% |
Added
+37.0k |
+37,018 |
| 73 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
49,96850.0k
$41.0k |
$41.0k |
0.00% |
New |
|
| 74 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
49,76049.8k
$40.8k |
$40.8k |
0.00% |
New |
|
| 75 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
47,02447.0k
$39.0k |
$39.0k |
0.00% |
Added
+23.2k |
+23,199 |
| 76 |
Marex Group Ltd
0.00% of their portfolio |
London, X0 |
41,07441.1k
$33.7k |
$33.7k |
0.00% |
New |
|
| 77 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
40,38140.4k
$33.1k |
$33.1k |
0.00% |
Added
+8.2k |
+8,152 |
| 78 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
39,57239.6k
$32.4k |
$32.4k |
0.00% |
Added
+7.6k |
+7,634 |
| 79 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
36,97037.0k
$30.3k |
$30.3k |
0.00% |
Added
+29.4k |
+29,417 |
| 80 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
34,35734.4k
$28.2k |
$28.2k |
0.00% |
Added
+27.5k |
+27,528 |
| 81 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
31,12231.1k
$25.5k |
$25.5k |
0.00% |
Added
+25.2k |
+25,230 |
| 82 |
XPONANCE LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
29,89329.9k
$24.5k |
$24.5k |
0.00% |
New |
|
| 83 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
28,98629.0k
$23.8k |
$23.8k |
0.00% |
Added
+22.5k |
+22,503 |
| 84 |
CIBC WORLD MARKETS CORP
0.00% of their portfolio |
NEW YORK, NY |
25,36425.4k
$20.8k |
$20.8k |
0.00% |
First filing |
|
| 85 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
25,27925.3k
$20.7k |
$20.7k |
0.00% |
Reduced
-14.4k |
-14,440 |
| 86 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
25,19025.2k
$20.7k |
$20.7k |
0.00% |
New |
|
| 87 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
24,26124.3k
$21.1k |
$21.1k |
0.00% |
Added
+24.2k |
+24,210 |
| 88 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
24,09224.1k
$19.8k |
$19.8k |
0.00% |
Added
+11.9k |
+11,863 |
| 89 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
23,89823.9k
$19.6k |
$19.6k |
0.00% |
New |
|
| 90 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
23,60423.6k
$19.4k |
$19.4k |
0.00% |
Added
+19.0k |
+18,994 |
| 91 |
INDEPENDENT FINANCIAL GROUP, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
21,82321.8k
$17.9k |
$17.9k |
0.00% |
Added
+10.2k |
+10,245 |
| 92 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
20,28820.3k
$16.6k |
$16.6k |
0.00% |
Added
+15.6k |
+15,616 |
| 93 |
REGATTA CAPITAL GROUP, LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
20,07520.1k
$16.5k |
$16.5k |
0.00% |
Reduced
-2 |
-2 |
| 94 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
20,01520.0k
$16.4k |
$16.4k |
0.00% |
Added
+20.0k |
+20,000 |
| 95 |
Ascentis Independent Advisors
0.00% of their portfolio |
DALLAS, TX |
20,00020.0k
$16.4k |
$16.4k |
0.00% |
Unchanged |
|
| 96 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
19,95420.0k
$16.4k |
$16.4k |
0.00% |
Reduced
-332 |
-332 |
| 97 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
19,54519.5k
$16.0k |
$16.0k |
0.00% |
New |
|
| 98 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,00019.0k
$15.6k |
$15.6k |
0.00% |
Unchanged |
|
| 99 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
18,84518.8k
$15.5k |
$15.5k |
0.00% |
Added
+465 |
+465 |
| 100 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
18,79918.8k
$15.4k |
$15.4k |
0.00% |
New |
|