| 1 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
1,156,6051.2m
$24.6m |
$24.6m |
0.02% |
Added
+224.3k |
+224,284 |
| 2 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
858,860858.9k
$18.3m |
$18.3m |
0.02% |
Reduced
-993.2k |
-993,200 |
| 3 |
Connor, Clark & Lunn Investment Management Ltd.
0.03% of their portfolio |
VANCOUVER, A1 |
711,999712.0k
$15.2m |
$15.2m |
0.03% |
Added
+52.4k |
+52,400 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
649,307649.3k
$13.8m |
$13.8m |
0.00% |
Reduced
-129.3k |
-129,317 |
| 5 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
446,729446.7k
$9.5m |
$9.5m |
0.00% |
Reduced
-8.2k |
-8,154 |
| 6 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
395,939395.9k
$8.4m |
$8.4m |
0.01% |
Added
+113.9k |
+113,947 |
| 7 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
362,157362.2k
$7.7m |
$7.7m |
0.00% |
Added
+11.3k |
+11,292 |
| 8 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
347,168347.2k
$7.4m |
$7.4m |
0.01% |
Reduced
-164.8k |
-164,760 |
| 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
309,774309.8k
$6.6m |
$6.6m |
0.00% |
Reduced
-376.8k |
-376,849 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
280,920280.9k
$6.0m |
$6.0m |
0.01% |
Reduced
-68.7k |
-68,725 |
| 11 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
199,749199.7k
$4.3m |
$4.3m |
0.01% |
Added
+39.2k |
+39,246 |
| 12 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
184,994185.0k
$3.9m |
$3.9m |
0.00% |
Added
+72.4k |
+72,394 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
173,575173.6k
$3.7m |
$3.7m |
0.00% |
Added
+4.1k |
+4,102 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
168,025168.0k
$3.6m |
$3.6m |
0.00% |
Added
+121.0k |
+121,026 |
| 15 |
Quadrature Capital Ltd
0.02% of their portfolio |
LONDON, X0 |
115,835115.8k
$2.5m |
$2.5m |
0.02% |
Added
+74.0k |
+74,016 |
| 16 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
113,591113.6k
$2.4m |
$2.4m |
0.00% |
New |
|
| 17 |
ABC ARBITRAGE SA
0.25% of their portfolio |
PARIS, I0 |
107,960108.0k
$2.3m |
$2.3m |
0.25% |
Added
+60.0k |
+59,977 |
| 18 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
94,99695.0k
$2.0m |
$2.0m |
0.00% |
Reduced
-5.5k |
-5,522 |
| 19 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
93,11393.1k
$2.0m |
$2.0m |
0.00% |
Added
+35.5k |
+35,489 |
| 20 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
76,03676.0k
$1.6m |
$1.6m |
0.01% |
Added
+25.8k |
+25,773 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
70,87470.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-55.7k |
-55,712 |
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
63,91563.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-9.8k |
-9,779 |
| 23 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
61,84161.8k
$1.3m |
$1.3m |
0.01% |
Added
+6.1k |
+6,061 |
| 24 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
52,46952.5k
$1.1m |
$1.1m |
0.00% |
Added
+30.8k |
+30,777 |
| 25 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
49,43049.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-104.2k |
-104,217 |
| 26 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
49,25849.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-9.4k |
-9,438 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
45,95946.0k
$978.9k |
$978.9k |
0.00% |
Added
+4.7k |
+4,665 |
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
45,37345.4k
$966.4k |
$966.4k |
0.00% |
New |
|
| 29 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
45,15745.2k
$961.8k |
$961.8k |
0.00% |
Reduced
-34.6k |
-34,581 |
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
40,74340.7k
$867.8k |
$867.8k |
0.00% |
New |
|
| 31 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
37,90837.9k
$807.4k |
$807.4k |
0.01% |
Added
+12.6k |
+12,556 |
| 32 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
37,67337.7k
$802.0k |
$802.0k |
0.00% |
Added
+20.0k |
+19,967 |
| 33 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
33,24833.2k
$708.2k |
$708.2k |
0.00% |
New |
|
| 34 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
28,56328.6k
$602.7k |
$602.7k |
0.00% |
Added
+3.7k |
+3,657 |
| 35 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
24,16924.2k
$514.8k |
$514.8k |
0.00% |
Reduced
-33 |
-33 |
| 36 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
23,78523.8k
$506.6k |
$506.6k |
0.01% |
New |
|
| 37 |
QUADRANT CAPITAL GROUP LLC
0.01% of their portfolio |
CINCINNATI, OH |
23,46723.5k
$499.8k |
$499.8k |
0.01% |
Added
+832 |
+832 |
| 38 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
21,89521.9k
$466.4k |
$466.4k |
0.00% |
Added
+905 |
+905 |
| 39 |
Campbell & CO Investment Adviser LLC
0.02% of their portfolio |
BALTIMORE, MD |
21,86121.9k
$465.6k |
$465.6k |
0.02% |
Reduced
-3.6k |
-3,642 |
| 40 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
21,53921.5k
$458.8k |
$458.8k |
0.00% |
New |
|
| 41 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
19,97920.0k
$425.6k |
$425.6k |
0.00% |
New |
|
| 42 |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
0.91% of their portfolio |
WARSZAWA, R9 |
19,90019.9k
$423.9k |
$423.9k |
0.91% |
Unchanged |
|
| 43 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
19,61419.6k
$417.8k |
$417.8k |
0.01% |
Reduced
-8.5k |
-8,455 |
| 44 |
Ashton Thomas Private Wealth, LLC
0.01% of their portfolio |
SCOTTSDALE, AZ |
17,29417.3k
$368.4k |
$368.4k |
0.01% |
Added
+1.8k |
+1,806 |
| 45 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
16,64916.6k
$354.6k |
$354.6k |
0.00% |
Added
+802 |
+802 |
| 46 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
15,73015.7k
$336.0k |
$336.0k |
0.00% |
Added
+15.6k |
+15,596 |
| 47 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
15,71515.7k
$334.7k |
$334.7k |
0.00% |
Reduced
-203 |
-203 |
| 48 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
15,44815.4k
$329.0k |
$329.0k |
0.00% |
Reduced
-19.2k |
-19,182 |
| 49 |
Heritage Trust Co
0.03% of their portfolio |
OKLAHOMA CITY, OK |
15,07315.1k
$321.1k |
$321.1k |
0.03% |
Unchanged |
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
13,97314.0k
$297.6k |
$297.6k |
0.00% |
Unchanged |
|
| 51 |
SmartHarvest Portfolios, LLC
0.09% of their portfolio |
SEATTLE, WA |
13,54213.5k
$288.4k |
$288.4k |
0.09% |
Added
+2.6k |
+2,648 |
| 52 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
13,33613.3k
$284.1k |
$284.1k |
0.00% |
Reduced
-1.3k |
-1,262 |
| 53 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
12,77212.8k
$272.0k |
$272.0k |
0.00% |
Reduced
-200.9k |
-200,927 |
| 54 |
DRIVE WEALTH MANAGEMENT, LLC
0.04% of their portfolio |
LEHI, UT |
11,79111.8k
$251.2k |
$251.2k |
0.04% |
Reduced
-3 |
-3 |
| 55 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
11,66811.7k
$248.5k |
$248.5k |
0.00% |
Reduced
-3.8k |
-3,774 |
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
10,52410.5k
$224.2k |
$224.2k |
0.00% |
Reduced
-14.0k |
-13,987 |
| 57 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
10,09010.1k
$214.9k |
$214.9k |
0.00% |
Added
+292 |
+292 |
| 58 |
Oakmont Investment Advisors, Inc.
0.14% of their portfolio |
PITTSBURGH, PA |
9,5009.5k
$202.3k |
$202.3k |
0.14% |
Unchanged |
|
| 59 |
GAMMA Investing LLC
0.01% of their portfolio |
FOSTER CITY, CA |
8,4728.5k
$180.5k |
$180.5k |
0.01% |
Added
+424 |
+424 |
| 60 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
7,3317.3k
$156.2k |
$156.2k |
0.00% |
Reduced
-3.1k |
-3,109 |
| 61 |
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
0.04% of their portfolio |
WARSAW, R9 |
6,6506.7k
$141.6k |
$141.6k |
0.04% |
Unchanged |
|
| 62 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,0485.0k
$107.6k |
$107.6k |
0.00% |
Reduced
-2.2k |
-2,203 |
| 63 |
Aventura Private Wealth, LLC
0.03% of their portfolio |
AVENTURA, FL |
4,8764.9k
$103.9k |
$103.9k |
0.03% |
Unchanged |
|
| 64 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
4,5894.6k
$96.1k |
$96.1k |
0.00% |
Unchanged |
|
| 65 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
3,8963.9k
$83.0k |
$83.0k |
0.00% |
Added
+219 |
+219 |
| 66 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
2,7642.8k
$58.9k |
$58.9k |
0.00% |
Added
+1.7k |
+1,749 |
| 67 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
2,7542.8k
$58.7k |
$58.7k |
0.00% |
Reduced
-138 |
-138 |
| 68 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,6002.6k
$55.0k |
$55.0k |
0.00% |
Reduced
-4.9k |
-4,866 |
| 69 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
2,3952.4k
$51.0k |
$51.0k |
0.00% |
Reduced
-3.5k |
-3,500 |
| 70 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,3162.3k
$49.3k |
$49.3k |
0.00% |
Reduced
-81 |
-81 |
| 71 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,1332.1k
$45.4k |
$45.4k |
0.00% |
Reduced
-89 |
-89 |
| 72 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
2,0732.1k
$44.2k |
$44.2k |
0.00% |
Unchanged |
|
| 73 |
Silver Grove Financial Group, Inc.
0.02% of their portfolio |
ORCHARD PARK, NY |
2,0252.0k
$43.1k |
$43.1k |
0.02% |
New |
|
| 74 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
1,7211.7k
$36.7k |
$36.7k |
0.00% |
Reduced
-1.8k |
-1,788 |
| 75 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,4961.5k
$31.9k |
$31.9k |
0.00% |
Added
+621 |
+621 |
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,2551.3k
$26.7k |
$26.7k |
0.00% |
Reduced
-1.3k |
-1,325 |
| 77 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,1501.1k
$24.5k |
$24.5k |
0.00% |
Added
+1.1k |
+1,066 |
| 78 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,1091.1k
$23.6k |
$23.6k |
0.00% |
Reduced
-46 |
-46 |
| 79 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,0031.0k
$21.4k |
$21.4k |
0.00% |
Added
+3 |
+3 |
| 80 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
950950
$20.2k |
$20.2k |
0.00% |
Reduced
-3.0k |
-3,005 |
| 81 |
Triumph Capital Management
0.00% of their portfolio |
DENVER, CO |
850850
$18.1k |
$18.1k |
0.00% |
Added
+150 |
+150 |
| 82 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
725725
$15.4k |
$15.4k |
0.00% |
New |
|
| 83 |
WealthCollab, LLC
0.00% of their portfolio |
BELLEVUE, WA |
465465
$9.9k |
$9.9k |
0.00% |
Unchanged |
|
| 84 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
464464
$9.7k |
$9.7k |
0.00% |
Reduced
-15.7k |
-15,744 |
| 85 |
New England Capital Financial Advisors LLC
0.00% of their portfolio |
MERIDEN, CT |
462462
$9.8k |
$9.8k |
0.00% |
Unchanged |
|
| 86 |
S&T Bank/PA
0.00% of their portfolio |
Indiana, PA |
325325
$6.9k |
$6.9k |
0.00% |
Unchanged |
|
| 87 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
286286
$6.1k |
$6.1k |
0.00% |
Reduced
-61 |
-61 |
| 88 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
265265
$5.6k |
$5.6k |
0.00% |
Reduced
-105 |
-105 |
| 89 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
262262
$5.6k |
$5.6k |
0.00% |
New |
|
| 90 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
252252
$5.0k |
$5.0k |
0.00% |
Unchanged |
|
| 91 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
219219
$4.7k |
$4.7k |
0.00% |
Reduced
-99 |
-99 |
| 92 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
201201
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 93 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
125125
$2.7k |
$2.7k |
0.00% |
New |
|
| 94 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
7373
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 95 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
5757
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 96 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
4141
$873 |
$873 |
0.00% |
Reduced
-7.2k |
-7,250 |
| 97 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
4040
$852 |
$852 |
0.00% |
Reduced
-37 |
-37 |
| 98 |
Cornerstone Financial Management LLC
0.00% of their portfolio |
BURLINGTON, MA |
4040
$852 |
$852 |
0.00% |
New |
|
| 99 |
Prestige Wealth Management Group LLC
0.00% of their portfolio |
FLEMINGTON, NJ |
3838
$810 |
$810 |
0.00% |
Unchanged |
|
| 100 |
Physician Wealth Advisors, Inc.
0.00% of their portfolio |
MIDVALE, UT |
3838
$810 |
$810 |
0.00% |
Unchanged |
|