| 1 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
6,856,5826.9m
$22.6m |
$22.6m |
0.00% |
Added
+5.3m |
+5,252,265 |
| 2 |
Mirae Asset Global Investments Co., Ltd.
0.02% of their portfolio |
SEOUL, M5 |
3,473,5533.5m
$11.6m |
$11.6m |
0.02% |
Added
+1.9m |
+1,946,207 |
| 3 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
1,900,9191.9m
$6.3m |
$6.3m |
0.01% |
Added
+295.8k |
+295,813 |
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
1,802,0101.8m
$5.9m |
$5.9m |
0.01% |
Added
+434.4k |
+434,379 |
| 5 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
1,252,5131.3m
$4.2m |
$4.2m |
0.00% |
Added
+247.3k |
+247,335 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
921,482921.5k
$3.0m |
$3.0m |
0.00% |
Added
+149.8k |
+149,797 |
| 7 |
Vident Investment Advisory, LLC
0.09% of their portfolio |
Alpharetta, GA |
750,648750.6k
$2.5m |
$2.5m |
0.09% |
Reduced
-211.6k |
-211,582 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
739,142739.1k
$2.4m |
$2.4m |
0.00% |
Added
+489.8k |
+489,817 |
| 9 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
693,684693.7k
$2.3m |
$2.3m |
0.00% |
New |
|
| 10 |
GOLDENTREE ASSET MANAGEMENT LP
0.20% of their portfolio |
NEW YORK, NY |
667,671667.7k
$2.2m |
$2.2m |
0.20% |
New |
|
| 11 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
487,800487.8k
$1.6m |
$1.6m |
0.00% |
New |
|
| 12 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
411,362411.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-52.0k |
-52,036 |
| 13 |
Ninepoint Partners LP
0.18% of their portfolio |
TORONTO, A6 |
408,016408.0k
$1.3m |
$1.3m |
0.18% |
New |
|
| 14 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
371,067371.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-106.3k |
-106,322 |
| 15 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
310,700310.7k
$1.0m |
$1.0m |
0.00% |
New |
|
| 16 |
GROUP ONE TRADING LLC
0.04% of their portfolio |
CHICAGO, IL |
303,806303.8k
$1.0m |
$1.0m |
0.04% |
Reduced
-70.2k |
-70,156 |
| 17 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
291,764291.8k
$970.0k |
$970.0k |
0.00% |
Added
+283.0k |
+282,964 |
| 18 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
282,397282.4k
$937.8k |
$937.8k |
0.00% |
Reduced
-683.4k |
-683,425 |
| 19 |
BIT Capital GmbH
0.09% of their portfolio |
BERLIN, 2M |
228,415228.4k
$753.8k |
$753.8k |
0.09% |
Reduced
-634.0k |
-634,003 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
225,118225.1k
$742.9k |
$742.9k |
0.00% |
Added
+134.2k |
+134,152 |
| 21 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
222,912222.9k
$735.6k |
$735.6k |
0.00% |
New |
|
| 22 |
Virtu Financial LLC
0.05% of their portfolio |
New York, NY |
218,435218.4k
$721.0k |
$721.0k |
0.05% |
New |
|
| 23 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
197,757197.8k
$657.6k |
$657.6k |
0.00% |
Added
+21.6k |
+21,626 |
| 24 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
193,360193.4k
$638.1k |
$638.1k |
0.00% |
New |
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
167,903167.9k
$554.1k |
$554.1k |
0.00% |
Reduced
-18.3k |
-18,349 |
| 26 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
165,330165.3k
$545.6k |
$545.6k |
0.00% |
New |
|
| 27 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
162,546162.5k
$540.5k |
$540.5k |
0.00% |
New |
|
| 28 |
Harvest Portfolios Group Inc.
0.02% of their portfolio |
Oakville, A6 |
156,439156.4k
$519.6k |
$519.6k |
0.02% |
Reduced
-5.7k |
-5,698 |
| 29 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
150,262150.3k
$499.2k |
$499.2k |
0.00% |
Reduced
-106.2k |
-106,177 |
| 30 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
140,963141.0k
$465.2k |
$465.2k |
0.00% |
Added
+11.0k |
+10,999 |
| 31 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
132,143132.1k
$436.0k |
$436.0k |
0.00% |
Added
+121.3k |
+121,251 |
| 32 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
110,704110.7k
$365.3k |
$365.3k |
0.00% |
Added
+5.7k |
+5,671 |
| 33 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
99,60299.6k
$328.7k |
$328.7k |
0.00% |
Reduced
-1.7k |
-1,722 |
| 34 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
98,82698.8k
$326.1k |
$326.1k |
0.00% |
Reduced
-65.7k |
-65,662 |
| 35 |
Flaharty Asset Management, LLC
0.05% of their portfolio |
CLEARWATER, FL |
94,30094.3k
$311.2k |
$311.2k |
0.05% |
Unchanged |
|
| 36 |
Anson Funds Management LP
0.08% of their portfolio |
DALLAS, TX |
93,61793.6k
$308.9k |
$308.9k |
0.08% |
New |
|
| 37 |
Financial Advocates Investment Management
0.02% of their portfolio |
OLYMPIA, WA |
88,26088.3k
$291.3k |
$291.3k |
0.02% |
Added
+1.9k |
+1,850 |
| 38 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
85,52785.5k
$284.0k |
$284.0k |
0.00% |
Added
+9.5k |
+9,469 |
| 39 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
79,79379.8k
$263.3k |
$263.3k |
0.00% |
Added
+54.0k |
+54,020 |
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
71,48571.5k
$237.7k |
$237.7k |
0.00% |
Added
+45.1k |
+45,121 |
| 41 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
69,59569.6k
$231.0k |
$231.0k |
0.00% |
Added
+4.4k |
+4,390 |
| 42 |
Atria Wealth Solutions, Inc.
0.00% of their portfolio |
NEW YORK, NY |
62,24962.2k
$207.0k |
$207.0k |
0.00% |
Added
+4.1k |
+4,145 |
| 43 |
Cetera Advisor Networks LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
62,04062.0k
$206.3k |
$206.3k |
0.00% |
Added
+3.6k |
+3,598 |
| 44 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
58,04058.0k
$191.5k |
$191.5k |
0.00% |
Reduced
-191.5k |
-191,454 |
| 45 |
Gladstone Institutional Advisory LLC
0.01% of their portfolio |
Bedminster, NJ |
57,80057.8k
$190.7k |
$190.7k |
0.01% |
Added
+7.3k |
+7,300 |
| 46 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
56,68056.7k
$187.0k |
$187.0k |
0.00% |
Added
+11.8k |
+11,750 |
| 47 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
50,65050.6k
$168.0k |
$168.0k |
0.00% |
Added
+17.5k |
+17,479 |
| 48 |
MYDA Advisors LLC
0.06% of their portfolio |
WOODMERE, NY |
50,00050.0k
$165.0k |
$165.0k |
0.06% |
New |
|
| 49 |
Requisite Capital Management, LLC
0.04% of their portfolio |
DALLAS, TX |
50,00050.0k
$165.0k |
$165.0k |
0.04% |
Unchanged |
|
| 50 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
42,04042.0k
$138.8k |
$138.8k |
0.00% |
Added
+11.7k |
+11,740 |
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
39,99440.0k
$132.0k |
$132.0k |
0.00% |
Added
+4.0k |
+3,994 |
| 52 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
37,06937.1k
$122.3k |
$122.3k |
0.00% |
Reduced
-86.4k |
-86,419 |
| 53 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
36,26236.3k
$119.7k |
$119.7k |
0.00% |
Added
+13.1k |
+13,124 |
| 54 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
36,19536.2k
$119.4k |
$119.4k |
0.01% |
New |
|
| 55 |
Cypress Wealth Services, LLC
0.04% of their portfolio |
PALM DESERT, CA |
36,13036.1k
$138.4k |
$138.4k |
0.04% |
Unchanged |
|
| 56 |
Impact Partnership Wealth, LLC
0.04% of their portfolio |
MARIETTA, GA |
34,97735.0k
$115.4k |
$115.4k |
0.04% |
First filing |
|
| 57 |
HBW ADVISORY SERVICES LLC
0.02% of their portfolio |
SIMI VALLEY, CA |
32,50032.5k
$107.0k |
$107.0k |
0.02% |
New |
|
| 58 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
31,82831.8k
$105.0k |
$105.0k |
0.00% |
Added
+4.4k |
+4,399 |
| 59 |
SageView Advisory Group, LLC
0.01% of their portfolio |
Newport Beach, CA |
30,65230.7k
$101.2k |
$101.2k |
0.01% |
Added
+13.2k |
+13,250 |
| 60 |
Baader Bank Aktiengesellschaft
0.01% of their portfolio |
Unterschleissheim, 2M |
29,98730.0k
$76.8k |
$76.8k |
0.01% |
New |
|
| 61 |
Archer Investment Corp
0.03% of their portfolio |
Carmel, IN |
27,88827.9k
$92.0k |
$92.0k |
0.03% |
New |
|
| 62 |
PICTET ASSET MANAGEMENT SA
0.00% of their portfolio |
GENEVA 73, V8 |
26,69526.7k
$88.8k |
$88.8k |
0.00% |
New |
|
| 63 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
26,06426.1k
$86.0k |
$86.0k |
0.00% |
Added
+5.6k |
+5,584 |
| 64 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
25,90025.9k
$82.5k |
$82.5k |
0.00% |
Added
+16.4k |
+16,400 |
| 65 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
25,50025.5k
$84.2k |
$84.2k |
0.00% |
New |
|
| 66 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
22,95022.9k
$75.7k |
$75.7k |
0.00% |
Unchanged |
|
| 67 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
21,68521.7k
$72.0k |
$72.0k |
0.00% |
New |
|
| 68 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
21,42621.4k
$71.0k |
$71.0k |
0.00% |
Added
+4.7k |
+4,697 |
| 69 |
ATTICUS WEALTH MANAGEMENT, LLC
0.02% of their portfolio |
Palm Beach Gardens, FL |
19,48719.5k
$64.3k |
$64.3k |
0.02% |
New |
|
| 70 |
Csenge Advisory Group
0.00% of their portfolio |
CLEARWATER, FL |
19,04819.0k
$62.9k |
$62.9k |
0.00% |
Unchanged |
|
| 71 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
18,19018.2k
$60.0k |
$60.0k |
0.00% |
Reduced
-1.1k |
-1,100 |
| 72 |
Clarus Wealth Advisors
0.04% of their portfolio |
PEORIA, AZ |
17,68817.7k
$67.2k |
$67.2k |
0.04% |
Added
+1.0k |
+1,000 |
| 73 |
SHELL ASSET MANAGEMENT CO
0.00% of their portfolio |
THE HAGUE, P7 |
16,84616.8k
$56.0k |
$56.0k |
0.00% |
New |
|
| 74 |
Almanack Investment Partners, LLC.
0.01% of their portfolio |
WAYNE, PA |
15,15815.2k
$50.0k |
$50.0k |
0.01% |
Unchanged |
|
| 75 |
CI INVESTMENTS INC.
0.00% of their portfolio |
TORONTO, Z4 |
14,47514.5k
$48.0k |
$48.0k |
0.00% |
Reduced
-7.5k |
-7,525 |
| 76 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
14,19114.2k
$46.8k |
$46.8k |
0.00% |
New |
|
| 77 |
NewEdge Wealth, LLC
0.00% of their portfolio |
STAMFORD, CT |
14,00014.0k
$46.2k |
$46.2k |
0.00% |
Added
+4.0k |
+4,000 |
| 78 |
EVEXIA WEALTH LLC
0.02% of their portfolio |
STEVENS POINT, WI |
13,90213.9k
$48.0k |
$48.0k |
0.02% |
Added
+3.1k |
+3,148 |
| 79 |
Fiduciary Alliance LLC
0.01% of their portfolio |
GREENVILLE, SC |
13,66513.7k
$45.1k |
$45.1k |
0.01% |
Unchanged |
|
| 80 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
13,40013.4k
$44.2k |
$44.2k |
0.00% |
Unchanged |
|
| 81 |
Amundi
0.00% of their portfolio |
Paris, I0 |
12,82712.8k
$45.2k |
$45.2k |
0.00% |
New |
|
| 82 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
11,69511.7k
$38.6k |
$38.6k |
0.00% |
New |
|
| 83 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
11,22711.2k
$37.3k |
$37.3k |
0.00% |
Reduced
-456.9k |
-456,915 |
| 84 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
11,20011.2k
$37.0k |
$37.0k |
0.00% |
Reduced
-11.2k |
-11,200 |
| 85 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.00% of their portfolio |
Madrid, U3 |
10,89710.9k
$36.2k |
$36.2k |
0.00% |
Reduced
-5.4k |
-5,374 |
| 86 |
WEDBUSH SECURITIES INC
0.00% of their portfolio |
PASADENA, CA |
10,73610.7k
$35.0k |
$35.0k |
0.00% |
Reduced
-6.4k |
-6,410 |
| 87 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
10,00010.0k
$33.0k |
$33.0k |
0.00% |
Unchanged |
|
| 88 |
Independent Advisor Alliance
0.00% of their portfolio |
CHARLOTTE, NC |
10,00010.0k
$33.0k |
$33.0k |
0.00% |
Unchanged |
|
| 89 |
S.A. Mason LLC
0.01% of their portfolio |
HOLLAND, MI |
7,2007.2k
$13.3k |
$13.3k |
0.01% |
Unchanged |
|
| 90 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
7,1447.1k
$23.6k |
$23.6k |
0.00% |
Reduced
-700 |
-700 |
| 91 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,8456.8k
$24.6k |
$24.6k |
0.00% |
Reduced
-8 |
-8 |
| 92 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
6,7656.8k
$22.3k |
$22.3k |
0.00% |
Reduced
-100 |
-100 |
| 93 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
4,4204.4k
$14.6k |
$14.6k |
0.00% |
Added
+220 |
+220 |
| 94 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
4,3454.3k
$14.0k |
$14.0k |
0.00% |
Unchanged |
|
| 95 |
ICA Group Wealth Management, LLC
0.00% of their portfolio |
DENVER, CO |
3,9003.9k
$12.9k |
$12.9k |
0.00% |
Unchanged |
|
| 96 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,2552.3k
$7.4k |
$7.4k |
0.00% |
Reduced
-193 |
-193 |
| 97 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
2,0712.1k
$6.8k |
$6.8k |
0.00% |
Unchanged |
|
| 98 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
1,9572.0k
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 99 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
1,7001.7k
$7.4k |
$7.4k |
0.00% |
Added
+502 |
+502 |
| 100 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
1,5891.6k
$5.2k |
$5.2k |
0.00% |
Unchanged |
|