| 1 |
Allspring Global Investments Holdings, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
22,557,99322.6m
$35.6m |
$35.6m |
0.06% |
Reduced
-82.2k |
-82,200 |
| 2 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
9,272,1659.3m
$14.7m |
$14.7m |
0.02% |
Reduced
-43.5k |
-43,497 |
| 3 |
Polunin Capital Partners Ltd
3.23% of their portfolio |
LONDON, X0 |
8,192,7558.2m
$12.9m |
$12.9m |
3.23% |
Added
+1.4m |
+1,423,700 |
| 4 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
4,699,3444.7m
$7.4m |
$7.4m |
0.01% |
Added
+3.4m |
+3,448,144 |
| 5 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
3,847,0273.8m
$6.1m |
$6.1m |
0.01% |
Added
+3.8m |
+3,833,130 |
| 6 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,770,5092.8m
$4.4m |
$4.4m |
0.00% |
Reduced
-897.8k |
-897,809 |
| 7 |
Ninety One UK Ltd
0.01% of their portfolio |
London, X0 |
2,584,5982.6m
$4.1m |
$4.1m |
0.01% |
New |
|
| 8 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,050,4692.1m
$3.2m |
$3.2m |
0.00% |
Reduced
-3.9m |
-3,899,362 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,858,7421.9m
$2.9m |
$2.9m |
0.00% |
Reduced
-82.3k |
-82,321 |
| 10 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
1,196,6531.2m
$1.9m |
$1.9m |
0.01% |
New |
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,057,4021.1m
$1.7m |
$1.7m |
0.00% |
Reduced
-463.4k |
-463,396 |
| 12 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
943,208943.2k
$1.5m |
$1.5m |
0.01% |
New |
|
| 13 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
744,911744.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-12.3k |
-12,303 |
| 14 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
611,079611.1k
$965.5k |
$965.5k |
0.00% |
Added
+169.9k |
+169,929 |
| 15 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
526,450526.5k
$831.8k |
$831.8k |
0.00% |
Added
+261.3k |
+261,314 |
| 16 |
Herr Investment Group LLC
0.15% of their portfolio |
AUSTIN, TX |
500,000500.0k
$790.0k |
$790.0k |
0.15% |
First filing |
|
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
478,156478.2k
$755.5k |
$755.5k |
0.00% |
Added
+109.2k |
+109,156 |
| 18 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
445,555445.6k
$704.0k |
$704.0k |
0.00% |
Reduced
-1.6m |
-1,573,200 |
| 19 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
393,370393.4k
$621.5k |
$621.5k |
0.00% |
Unchanged |
|
| 20 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
370,189370.2k
$584.9k |
$584.9k |
0.00% |
Reduced
-45.0k |
-44,956 |
| 21 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
368,221368.2k
$582.0k |
$582.0k |
0.01% |
Reduced
-95.2k |
-95,229 |
| 22 |
Banco Santander, S.A.
0.01% of their portfolio |
Madrid, U3 |
323,920323.9k
$511.8k |
$511.8k |
0.01% |
Added
+84.6k |
+84,620 |
| 23 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
308,018308.0k
$486.7k |
$486.7k |
0.00% |
Added
+116.4k |
+116,421 |
| 24 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.01% of their portfolio |
Madrid, U3 |
288,661288.7k
$445.8k |
$445.8k |
0.01% |
Added
+57.5k |
+57,550 |
| 25 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
247,289247.3k
$390.7k |
$390.7k |
0.00% |
Added
+7.1k |
+7,065 |
| 26 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
196,021196.0k
$308.7k |
$308.7k |
0.00% |
Unchanged |
|
| 27 |
BANQUE PICTET & CIE SA
0.00% of their portfolio |
GENEVA 73, V8 |
150,000150.0k
$237.0k |
$237.0k |
0.00% |
Unchanged |
|
| 28 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
146,929146.9k
$232.1k |
$232.1k |
0.00% |
Added
+79.4k |
+79,428 |
| 29 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
121,800121.8k
$192.4k |
$192.4k |
0.00% |
New |
|
| 30 |
Leonteq Securities AG
0.01% of their portfolio |
ZURICH, V8 |
120,322120.3k
$190.1k |
$190.1k |
0.01% |
Reduced
-118.7k |
-118,739 |
| 31 |
B. Riley Wealth Advisors, Inc.
0.00% of their portfolio |
MEMPHIS, TN |
105,000105.0k
$165.9k |
$165.9k |
0.00% |
Reduced
-162.8k |
-162,800 |
| 32 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
101,462101.5k
$160.3k |
$160.3k |
0.00% |
Reduced
-179.8k |
-179,802 |
| 33 |
CLOVERFIELDS CAPITAL GROUP, LP
0.05% of their portfolio |
MINNEAPOLIS, MN |
94,44294.4k
$149.2k |
$149.2k |
0.05% |
Unchanged |
|
| 34 |
GOULD ASSET MANAGEMENT LLC /CA/
0.04% of their portfolio |
CLAREMONT, CA |
93,09093.1k
$147.1k |
$147.1k |
0.04% |
Added
+20.4k |
+20,400 |
| 35 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
76,10476.1k
$120.2k |
$120.2k |
0.00% |
Reduced
-4.4k |
-4,390 |
| 36 |
Investors Research Corp
0.03% of their portfolio |
ATLANTA, GA |
69,38269.4k
$109.6k |
$109.6k |
0.03% |
Reduced
-645 |
-645 |
| 37 |
First Trust Direct Indexing L.P.
0.01% of their portfolio |
Boston, MA |
62,46962.5k
$98.7k |
$98.7k |
0.01% |
Added
+29.9k |
+29,881 |
| 38 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
56,87356.9k
$89.9k |
$89.9k |
0.00% |
First filing |
|
| 39 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
51,53851.5k
$81.7k |
$81.7k |
0.00% |
Reduced
-17.7k |
-17,681 |
| 40 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
50,85150.9k
$80.0k |
$80.0k |
0.00% |
Added
+5.0k |
+5,017 |
| 41 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
50,10050.1k
$79.0k |
$79.0k |
0.00% |
Unchanged |
|
| 42 |
Provida Pension Fund Administrator
0.00% of their portfolio |
LAS CONDES, SANTIAGO, F3 |
49,35749.4k
$79.0k |
$79.0k |
0.00% |
Unchanged |
|
| 43 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
44,16544.2k
$70.0k |
$70.0k |
0.00% |
New |
|
| 44 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
39,40439.4k
$62.3k |
$62.3k |
0.00% |
Reduced
-771.3k |
-771,264 |
| 45 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
38,94438.9k
$61.0k |
$61.0k |
0.00% |
Reduced
-2.1k |
-2,118 |
| 46 |
Ruffer LLP
0.00% of their portfolio |
LONDON, X0 |
37,51037.5k
$59.3k |
$59.3k |
0.00% |
Unchanged |
|
| 47 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
35,37735.4k
$55.9k |
$55.9k |
0.00% |
Added
+19.8k |
+19,818 |
| 48 |
Laird Norton Wetherby Wealth Management, LLC
0.00% of their portfolio |
Seattle, WA |
35,04135.0k
$55.4k |
$55.4k |
0.00% |
Added
+24.6k |
+24,603 |
| 49 |
VPR Management LLC
0.01% of their portfolio |
HOUSTON, TX |
34,96835.0k
$55.0k |
$55.0k |
0.01% |
New |
|
| 50 |
Greytown Advisors Inc.
0.03% of their portfolio |
MIAMI, FL |
33,25633.3k
$52.5k |
$52.5k |
0.03% |
Unchanged |
|
| 51 |
West Family Investments, Inc.
0.02% of their portfolio |
CARLSBAD, CA |
30,86630.9k
$48.8k |
$48.8k |
0.02% |
New |
|
| 52 |
Inspire Advisors, LLC
0.01% of their portfolio |
Meridian, ID |
25,02125.0k
$39.5k |
$39.5k |
0.01% |
Added
+7.1k |
+7,096 |
| 53 |
QUADRANT CAPITAL GROUP LLC
0.00% of their portfolio |
CINCINNATI, OH |
19,76119.8k
$31.2k |
$31.2k |
0.00% |
Added
+18.0k |
+18,043 |
| 54 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
18,92918.9k
$29.9k |
$29.9k |
0.00% |
Unchanged |
|
| 55 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
18,15418.2k
$28.7k |
$28.7k |
0.00% |
Reduced
-1.3m |
-1,267,194 |
| 56 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
18,05418.1k
$28.5k |
$28.5k |
0.00% |
Added
+15.6k |
+15,552 |
| 57 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
17,81017.8k
$28.0k |
$28.0k |
0.00% |
Unchanged |
|
| 58 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BLOOMFIELD HILLS, MI |
17,81017.8k
$28.1k |
$28.1k |
0.00% |
Unchanged |
|
| 59 |
Itau Unibanco Holding S.A.
0.00% of their portfolio |
SAO PAULO, D5 |
17,72117.7k
$28.0k |
$28.0k |
0.00% |
Reduced
-1.1m |
-1,082,700 |
| 60 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
17,53517.5k
$27.7k |
$27.7k |
0.00% |
Added
+2.6k |
+2,566 |
| 61 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
16,76716.8k
$26.5k |
$26.5k |
0.00% |
New |
|
| 62 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
15,60715.6k
$24.7k |
$24.7k |
0.00% |
New |
|
| 63 |
Bayesian Capital Management, LP
0.00% of their portfolio |
Brooklyn, NY |
14,60014.6k
$23.1k |
$23.1k |
0.00% |
New |
|
| 64 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
14,02114.0k
$22.2k |
$22.2k |
0.00% |
Added
+10.5k |
+10,467 |
| 65 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
13,42613.4k
$32.0k |
$32.0k |
0.00% |
Added
+7.7k |
+7,730 |
| 66 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
11,78011.8k
$18.0k |
$18.0k |
0.00% |
Reduced
-95.3k |
-95,270 |
| 67 |
Inspire Investing, LLC
0.00% of their portfolio |
MERIDIAN, ID |
10,07010.1k
$15.9k |
$15.9k |
0.00% |
New |
|
| 68 |
Lindbrook Capital, LLC
0.00% of their portfolio |
CALABASAS, CA |
4,0514.1k
$6.4k |
$6.4k |
0.00% |
Added
+3.5k |
+3,510 |
| 69 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
3,4443.4k
$5.4k |
$5.4k |
0.00% |
Reduced
-1.7k |
-1,716 |
| 70 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,0893.1k
$4.9k |
$4.9k |
0.00% |
Added
+421 |
+421 |
| 71 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
1,7001.7k
$3.0k |
$3.0k |
0.00% |
Reduced
-21.3k |
-21,300 |
| 72 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,4331.4k
$2.0k |
$2.0k |
0.00% |
Reduced
-34.5k |
-34,496 |
| 73 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
1,2561.3k
$2.0k |
$2.0k |
0.00% |
Added
+735 |
+735 |
| 74 |
Activest Wealth Management
0.00% of their portfolio |
AVENTURA, FL |
1,0001.0k
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 75 |
Glassman Wealth Services
0.00% of their portfolio |
VIENNA, VA |
838838
$1.3k |
$1.3k |
0.00% |
New |
|
| 76 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
728728
$1.0k |
$1.0k |
0.00% |
Reduced
-15.9k |
-15,908 |
| 77 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
518518
$818 |
$818 |
0.00% |
Unchanged |
|
| 78 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
376376
$594 |
$594 |
0.00% |
New |
|
| 79 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
161161
$0 |
$0 |
0.00% |
Reduced
-232.6k |
-232,640 |
| 80 |
UMB Bank, n.a.
0.00% of their portfolio |
Kansas City, MO |
132132
$0 |
$0 |
0.00% |
Unchanged |
|
| 81 |
Corus Family Wealth Advisors
0.00% of their portfolio |
MCKINNEY, TX |
1010
$16 |
$16 |
0.00% |
Reduced
-130 |
-130 |
| 82 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
77
$0 |
$0 |
0.00% |
Unchanged |
|
| 83 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|