| 1 |
Allspring Global Investments Holdings, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
16,783,67316.8m
$21.5m |
$21.5m |
0.04% |
Reduced
-5.8m |
-5,774,320 |
| 2 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
9,749,7669.7m
$12.5m |
$12.5m |
0.01% |
Added
+5.1m |
+5,050,422 |
| 3 |
MACQUARIE GROUP LTD
0.01% of their portfolio |
Sydney, NSW 2000, C3 |
9,172,5909.2m
$11.7m |
$11.7m |
0.01% |
Reduced
-99.6k |
-99,575 |
| 4 |
Polunin Capital Partners Ltd
2.14% of their portfolio |
LONDON, X0 |
8,084,8558.1m
$10.3m |
$10.3m |
2.14% |
Reduced
-107.9k |
-107,900 |
| 5 |
Herr Investment Group LLC
1.68% of their portfolio |
AUSTIN, TX |
5,293,5855.3m
$6.8m |
$6.8m |
1.68% |
Added
+4.8m |
+4,793,585 |
| 6 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
4,211,9654.2m
$5.4m |
$5.4m |
0.00% |
Added
+1.4m |
+1,441,456 |
| 7 |
Ninety One UK Ltd
0.02% of their portfolio |
London, X0 |
4,172,0854.2m
$5.3m |
$5.3m |
0.02% |
Added
+1.6m |
+1,587,487 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
4,106,2714.1m
$5.3m |
$5.3m |
0.01% |
Added
+259.2k |
+259,244 |
| 9 |
Verition Fund Management LLC
0.08% of their portfolio |
GREENWICH, CT |
3,750,0003.8m
$4.8m |
$4.8m |
0.08% |
New |
|
| 10 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
2,914,1982.9m
$3.7m |
$3.7m |
0.01% |
Added
+2.8m |
+2,792,398 |
| 11 |
Rheos Capital Works Inc.
0.20% of their portfolio |
Tokyo, M0 |
2,860,0002.9m
$3.7m |
$3.7m |
0.20% |
New |
|
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,530,9522.5m
$3.2m |
$3.2m |
0.00% |
Added
+480.5k |
+480,483 |
| 13 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
2,104,1142.1m
$2.7m |
$2.7m |
0.01% |
Added
+1.2m |
+1,160,906 |
| 14 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
1,980,6602.0m
$2.5m |
$2.5m |
0.00% |
New |
|
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,712,9541.7m
$2.2m |
$2.2m |
0.00% |
Reduced
-145.8k |
-145,788 |
| 16 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
1,658,7551.7m
$2.1m |
$2.1m |
0.00% |
Added
+1.2m |
+1,213,200 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
744,911744.9k
$953.5k |
$953.5k |
0.00% |
Unchanged |
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
590,127590.1k
$755.4k |
$755.4k |
0.00% |
Reduced
-467.3k |
-467,275 |
| 19 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
527,632527.6k
$691.2k |
$691.2k |
0.00% |
Added
+1.2k |
+1,182 |
| 20 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
503,847503.8k
$645.0k |
$645.0k |
0.00% |
Added
+453.0k |
+452,996 |
| 21 |
CLOVERFIELDS CAPITAL GROUP, LP
0.10% of their portfolio |
MINNEAPOLIS, MN |
500,538500.5k
$640.7k |
$640.7k |
0.10% |
Added
+406.1k |
+406,096 |
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
442,613442.6k
$566.5k |
$566.5k |
0.00% |
Reduced
-35.5k |
-35,543 |
| 23 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
396,417396.4k
$507.4k |
$507.4k |
0.00% |
Added
+88.4k |
+88,399 |
| 24 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
393,370393.4k
$503.5k |
$503.5k |
0.00% |
Unchanged |
|
| 25 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
385,122385.1k
$493.0k |
$493.0k |
0.00% |
Added
+345.7k |
+345,718 |
| 26 |
Banco Santander, S.A.
0.01% of their portfolio |
Madrid, U3 |
332,920332.9k
$426.1k |
$426.1k |
0.01% |
Added
+9.0k |
+9,000 |
| 27 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.00% of their portfolio |
Madrid, U3 |
300,190300.2k
$379.5k |
$379.5k |
0.00% |
Added
+11.5k |
+11,529 |
| 28 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
252,897252.9k
$323.7k |
$323.7k |
0.00% |
Reduced
-117.3k |
-117,292 |
| 29 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
167,500167.5k
$214.4k |
$214.4k |
0.00% |
New |
|
| 30 |
B. Riley Wealth Advisors, Inc.
0.01% of their portfolio |
MEMPHIS, TN |
151,000151.0k
$193.3k |
$193.3k |
0.01% |
Added
+46.0k |
+46,000 |
| 31 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
104,539104.5k
$133.8k |
$133.8k |
0.00% |
New |
|
| 32 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
96,40696.4k
$123.4k |
$123.4k |
0.01% |
New |
|
| 33 |
GOULD ASSET MANAGEMENT LLC /CA/
0.03% of their portfolio |
CLAREMONT, CA |
93,09093.1k
$119.2k |
$119.2k |
0.03% |
Unchanged |
|
| 34 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
90,19290.2k
$115.4k |
$115.4k |
0.00% |
Reduced
-11.3k |
-11,270 |
| 35 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
83,95584.0k
$107.5k |
$107.5k |
0.00% |
Reduced
-63.0k |
-62,974 |
| 36 |
TWO SIGMA SECURITIES, LLC
0.01% of their portfolio |
NEW YORK, NY |
81,34181.3k
$104.1k |
$104.1k |
0.01% |
New |
|
| 37 |
Investors Research Corp
0.02% of their portfolio |
ATLANTA, GA |
68,48268.5k
$87.7k |
$87.7k |
0.02% |
Reduced
-900 |
-900 |
| 38 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
59,02559.0k
$75.6k |
$75.6k |
0.00% |
Added
+7.5k |
+7,487 |
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
58,95659.0k
$75.5k |
$75.5k |
0.00% |
New |
|
| 40 |
Leonteq Securities AG
0.01% of their portfolio |
ZURICH, V8 |
55,70455.7k
$71.3k |
$71.3k |
0.01% |
Reduced
-64.6k |
-64,618 |
| 41 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
54,57454.6k
$69.9k |
$69.9k |
0.00% |
Reduced
-21.5k |
-21,530 |
| 42 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
50,10050.1k
$64.0k |
$64.0k |
0.00% |
Unchanged |
|
| 43 |
Provida Pension Fund Administrator
0.00% of their portfolio |
LAS CONDES, SANTIAGO, F3 |
49,35749.4k
$64.7k |
$64.7k |
0.00% |
Unchanged |
|
| 44 |
Inspire Advisors, LLC
0.01% of their portfolio |
Meridian, ID |
48,28248.3k
$61.8k |
$61.8k |
0.01% |
Added
+23.3k |
+23,261 |
| 45 |
VPR Management LLC
0.01% of their portfolio |
HOUSTON, TX |
46,00846.0k
$59.0k |
$59.0k |
0.01% |
Added
+11.0k |
+11,040 |
| 46 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
41,62841.6k
$53.1k |
$53.1k |
0.00% |
Reduced
-154.4k |
-154,393 |
| 47 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
41,31941.3k
$52.9k |
$52.9k |
0.00% |
Reduced
-206.0k |
-205,970 |
| 48 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
39,08639.1k
$50.0k |
$50.0k |
0.00% |
Added
+3.7k |
+3,709 |
| 49 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
37,82037.8k
$48.4k |
$48.4k |
0.00% |
Reduced
-1.1k |
-1,124 |
| 50 |
Ruffer LLP
0.00% of their portfolio |
LONDON, X0 |
37,51037.5k
$47.8k |
$47.8k |
0.00% |
Unchanged |
|
| 51 |
First Trust Direct Indexing L.P.
0.01% of their portfolio |
Boston, MA |
33,06033.1k
$42.3k |
$42.3k |
0.01% |
Reduced
-29.4k |
-29,409 |
| 52 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
24,85824.9k
$31.8k |
$31.8k |
0.00% |
Reduced
-586.2k |
-586,221 |
| 53 |
Laird Norton Wetherby Wealth Management, LLC
0.00% of their portfolio |
Seattle, WA |
23,56623.6k
$30.2k |
$30.2k |
0.00% |
Reduced
-11.5k |
-11,475 |
| 54 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
23,12023.1k
$30.0k |
$30.0k |
0.00% |
Added
+21.7k |
+21,687 |
| 55 |
Mraz, Amerine & Associates, Inc.
0.01% of their portfolio |
Modesto, CA |
22,72522.7k
$29.1k |
$29.1k |
0.01% |
New |
|
| 56 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BLOOMFIELD HILLS, MI |
17,81017.8k
$22.8k |
$22.8k |
0.00% |
Unchanged |
|
| 57 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
16,98717.0k
$22.3k |
$22.3k |
0.00% |
New |
|
| 58 |
Inspire Investing, LLC
0.00% of their portfolio |
MERIDIAN, ID |
16,77816.8k
$21.5k |
$21.5k |
0.00% |
Added
+6.7k |
+6,708 |
| 59 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
14,96515.0k
$19.2k |
$19.2k |
0.00% |
Added
+944 |
+944 |
| 60 |
Vident Investment Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
14,26014.3k
$18.3k |
$18.3k |
0.00% |
New |
|
| 61 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
12,90612.9k
$16.5k |
$16.5k |
0.00% |
Reduced
-5.1k |
-5,148 |
| 62 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
12,07212.1k
$15.0k |
$15.0k |
0.00% |
Added
+292 |
+292 |
| 63 |
QUADRANT CAPITAL GROUP LLC
0.00% of their portfolio |
CINCINNATI, OH |
11,01011.0k
$14.1k |
$14.1k |
0.00% |
Reduced
-8.8k |
-8,751 |
| 64 |
ADVISOR PARTNERS II, LLC
0.00% of their portfolio |
WALNUT CREEK, CA |
10,79910.8k
$13.8k |
$13.8k |
0.00% |
New |
|
| 65 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
10,27010.3k
$13.0k |
$13.0k |
0.00% |
New |
|
| 66 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
7,5117.5k
$12.0k |
$12.0k |
0.00% |
Reduced
-5.9k |
-5,915 |
| 67 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,7475.7k
$7.4k |
$7.4k |
0.00% |
Added
+2.7k |
+2,658 |
| 68 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,4024.4k
$6.0k |
$6.0k |
0.00% |
Added
+3.7k |
+3,674 |
| 69 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
4,2434.2k
$5.4k |
$5.4k |
0.00% |
Reduced
-13.9k |
-13,911 |
| 70 |
Lindbrook Capital, LLC
0.00% of their portfolio |
CALABASAS, CA |
3,9624.0k
$5.1k |
$5.1k |
0.00% |
Reduced
-89 |
-89 |
| 71 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,8002.8k
$3.6k |
$3.6k |
0.00% |
New |
|
| 72 |
ClariVest Asset Management LLC
0.00% of their portfolio |
SAN DIEGO, CA |
1,1901.2k
$2.0k |
$2.0k |
0.00% |
New |
|
| 73 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
1,0981.1k
$1.4k |
$1.4k |
0.00% |
New |
|
| 74 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
709709
$908 |
$908 |
0.00% |
New |
|
| 75 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
558558
$714 |
$714 |
0.00% |
Reduced
-2.9k |
-2,886 |
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
518518
$664 |
$664 |
0.00% |
Unchanged |
|
| 77 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
278278
$0 |
$0 |
0.00% |
New |
|
| 78 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
161161
$206 |
$206 |
0.00% |
Unchanged |
|
| 79 |
UMB Bank, n.a.
0.00% of their portfolio |
Kansas City, MO |
132132
$169 |
$169 |
0.00% |
Unchanged |
|
| 80 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
77
$0 |
$0 |
0.00% |
Unchanged |
|
| 81 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
22
$3 |
$3 |
0.00% |
Reduced
-56.9k |
-56,871 |
| 82 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|