| 1 |
Artisan Partners Limited Partnership
0.05% of their portfolio |
Milwaukee, WI |
3,467,3103.5m
$31.4m |
$31.4m |
0.05% |
Added
+1.1m |
+1,115,859 |
| 2 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,164,6431.2m
$10.5m |
$10.5m |
0.00% |
Added
+296.2k |
+296,215 |
| 3 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,040,2551.0m
$9.4m |
$9.4m |
0.00% |
Reduced
-652.0k |
-652,050 |
| 4 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
914,017914.0k
$8.3m |
$8.3m |
0.00% |
Added
+748.5k |
+748,513 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
890,600890.6k
$8.1m |
$8.1m |
0.00% |
Added
+45.4k |
+45,406 |
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
734,311734.3k
$6.6m |
$6.6m |
0.00% |
Added
+99.9k |
+99,891 |
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
712,071712.1k
$6.4m |
$6.4m |
0.01% |
Added
+4.2k |
+4,250 |
| 8 |
Penserra Capital Management LLC
0.04% of their portfolio |
ORINDA, CA |
641,893641.9k
$5.8m |
$5.8m |
0.04% |
Reduced
-17.0k |
-17,045 |
| 9 |
Defiance ETFs, LLC
0.08% of their portfolio |
NEW YORK, NY |
641,893641.9k
$5.9m |
$5.9m |
0.08% |
Reduced
-17.0k |
-17,045 |
| 10 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
1.48% of their portfolio |
SAN FRANCISCO, CA |
477,826477.8k
$4.3m |
$4.3m |
1.48% |
Added
+257.4k |
+257,447 |
| 11 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
347,306347.3k
$3.1m |
$3.1m |
0.00% |
Added
+323.8k |
+323,804 |
| 12 |
Maxi Investments CY Ltd
0.64% of their portfolio |
LIMASSOL, G4 |
342,500342.5k
$3.1m |
$3.1m |
0.64% |
Added
+246.3k |
+246,256 |
| 13 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
335,399335.4k
$3.0m |
$3.0m |
0.00% |
Added
+17.4k |
+17,410 |
| 14 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
238,301238.3k
$2.2m |
$2.2m |
0.00% |
Added
+81.8k |
+81,804 |
| 15 |
Inspire Investing, LLC
0.08% of their portfolio |
MERIDIAN, ID |
224,400224.4k
$2.0m |
$2.0m |
0.08% |
New |
|
| 16 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
197,701197.7k
$1.8m |
$1.8m |
0.00% |
Added
+50.0k |
+49,963 |
| 17 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
190,211190.2k
$1.7m |
$1.7m |
0.01% |
Added
+178.0k |
+177,969 |
| 18 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
167,025167.0k
$1.5m |
$1.5m |
0.00% |
Added
+93.3k |
+93,270 |
| 19 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
109,389109.4k
$990.0k |
$990.0k |
0.00% |
Added
+48.0k |
+47,980 |
| 20 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
98,30098.3k
$889.6k |
$889.6k |
0.00% |
Added
+21.9k |
+21,900 |
| 21 |
CenterBook Partners LP
0.04% of their portfolio |
GREENWICH, CT |
87,55187.6k
$792.3k |
$792.3k |
0.04% |
Added
+19.9k |
+19,852 |
| 22 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
86,81786.8k
$785.7k |
$785.7k |
0.00% |
New |
|
| 23 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
70,60070.6k
$638.9k |
$638.9k |
0.00% |
Reduced
-66.2k |
-66,200 |
| 24 |
Headlands Technologies LLC
0.06% of their portfolio |
CHICAGO, IL |
64,98865.0k
$588.1k |
$588.1k |
0.06% |
New |
|
| 25 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
62,03762.0k
$561.4k |
$561.4k |
0.00% |
Added
+4.5k |
+4,491 |
| 26 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
60,89060.9k
$551.1k |
$551.1k |
0.00% |
New |
|
| 27 |
Marex Group Ltd
0.00% of their portfolio |
London, X0 |
57,50057.5k
$520.4k |
$520.4k |
0.00% |
New |
|
| 28 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
56,37856.4k
$510.2k |
$510.2k |
0.00% |
New |
|
| 29 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
52,73752.7k
$477.3k |
$477.3k |
0.00% |
New |
|
| 30 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
50,66450.7k
$458.5k |
$458.5k |
0.00% |
Added
+6.2k |
+6,172 |
| 31 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
49,67649.7k
$449.6k |
$449.6k |
0.00% |
Reduced
-13.4k |
-13,430 |
| 32 |
Shay Capital LLC
0.05% of their portfolio |
NEW YORK, NY |
49,00049.0k
$443.4k |
$443.4k |
0.05% |
Added
+3.5k |
+3,500 |
| 33 |
GTS SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
43,09543.1k
$390.0k |
$390.0k |
0.01% |
Reduced
-32.6k |
-32,580 |
| 34 |
Capstone Capital Management Ltd
0.17% of their portfolio |
HONG KONG, K3 |
42,51742.5k
$384.8k |
$384.8k |
0.17% |
New |
|
| 35 |
Callan Family Office, LLC
0.01% of their portfolio |
RADNOR, PA |
41,93241.9k
$379.5k |
$379.5k |
0.01% |
Added
+20.6k |
+20,602 |
| 36 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
41,71941.7k
$377.6k |
$377.6k |
0.00% |
Reduced
-23.2k |
-23,151 |
| 37 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
NEW YORK, NY |
35,76935.8k
$323.7k |
$323.7k |
0.00% |
New |
|
| 38 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
35,76835.8k
$323.7k |
$323.7k |
0.00% |
Added
+683 |
+683 |
| 39 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
34,68634.7k
$313.9k |
$313.9k |
0.00% |
Reduced
-27.5k |
-27,523 |
| 40 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
34,58034.6k
$312.9k |
$312.9k |
0.00% |
New |
|
| 41 |
Baader Bank Aktiengesellschaft
0.02% of their portfolio |
Unterschleissheim, 2M |
30,00030.0k
$271.5k |
$271.5k |
0.02% |
Reduced
-150.0k |
-150,000 |
| 42 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
23,02623.0k
$208.4k |
$208.4k |
0.00% |
Reduced
-7.4k |
-7,396 |
| 43 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
20,40620.4k
$184.7k |
$184.7k |
0.00% |
Added
+2.6k |
+2,563 |
| 44 |
FOX RUN MANAGEMENT, L.L.C.
0.03% of their portfolio |
GREENWICH, CT |
19,25719.3k
$174.3k |
$174.3k |
0.03% |
New |
|
| 45 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
18,37718.4k
$166.3k |
$166.3k |
0.00% |
New |
|
| 46 |
Vise Technologies, Inc.
0.00% of their portfolio |
NEW YORK, NY |
17,25617.3k
$156.2k |
$156.2k |
0.00% |
Added
+242 |
+242 |
| 47 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
17,00517.0k
$153.9k |
$153.9k |
0.00% |
New |
|
| 48 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,80815.8k
$143.1k |
$143.1k |
0.00% |
New |
|
| 49 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
14,22714.2k
$128.8k |
$128.8k |
0.00% |
New |
|
| 50 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
11,66011.7k
$105.5k |
$105.5k |
0.00% |
Reduced
-1.5k |
-1,478 |
| 51 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
11,09611.1k
$100.4k |
$100.4k |
0.00% |
Reduced
-31 |
-31 |
| 52 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
9,8899.9k
$89.5k |
$89.5k |
0.00% |
Reduced
-2.2k |
-2,228 |
| 53 |
Walleye Trading LLC
0.00% of their portfolio |
NEW YORK, NY |
8,6838.7k
$78.6k |
$78.6k |
0.00% |
New |
|
| 54 |
Advisors Asset Management, Inc.
0.00% of their portfolio |
Monument, CO |
6,8106.8k
$61.6k |
$61.6k |
0.00% |
Added
+4.4k |
+4,442 |
| 55 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
5,2965.3k
$47.9k |
$47.9k |
0.00% |
Reduced
-3.2k |
-3,155 |
| 56 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,3413.3k
$30.2k |
$30.2k |
0.00% |
Added
+1.9k |
+1,883 |
| 57 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,1053.1k
$28.1k |
$28.1k |
0.00% |
Reduced
-114 |
-114 |
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,5042.5k
$22.7k |
$22.7k |
0.00% |
Added
+54 |
+54 |
| 59 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
2,2502.2k
$20.4k |
$20.4k |
0.00% |
New |
|
| 60 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
1,6091.6k
$14.6k |
$14.6k |
0.00% |
Reduced
-20 |
-20 |
| 61 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
1,1101.1k
$10.0k |
$10.0k |
0.00% |
Unchanged |
|
| 62 |
GHP Investment Advisors, Inc.
0.00% of their portfolio |
Denver, CO |
1,0711.1k
$9.7k |
$9.7k |
0.00% |
Reduced
-2 |
-2 |
| 63 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,0381.0k
$9.2k |
$9.2k |
0.00% |
Added
+479 |
+479 |
| 64 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
959959
$8.7k |
$8.7k |
0.00% |
Added
+953 |
+953 |
| 65 |
Capital Analysts, LLC
0.00% of their portfolio |
FORT WASHINGTON, PA |
888888
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 66 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
839839
$8.0k |
$8.0k |
0.00% |
Reduced
-3.4k |
-3,437 |
| 67 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
585585
$5.3k |
$5.3k |
0.00% |
Reduced
-9.0k |
-8,986 |
| 68 |
ATLAS CAPITAL ADVISORS INC.
0.00% of their portfolio |
JACKSON, WY |
560560
$5.1k |
$5.1k |
0.00% |
Unchanged |
|
| 69 |
Archer Investment Corp
0.00% of their portfolio |
Carmel, IN |
536536
$4.8k |
$4.8k |
0.00% |
Added
+268 |
+268 |
| 70 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
340340
$3.1k |
$3.1k |
0.00% |
Reduced
-250 |
-250 |
| 71 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
251251
$2.3k |
$2.3k |
0.00% |
First filing |
|
| 72 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
211211
$1.9k |
$1.9k |
0.00% |
Reduced
-64 |
-64 |
| 73 |
TRUST CO OF TOLEDO NA /OH/
0.00% of their portfolio |
HOLLAND, OH |
194194
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 74 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
194194
$1.8k |
$1.8k |
0.00% |
Reduced
-8 |
-8 |
| 75 |
FIDUCIARY FINANCIAL ADVISORS
0.00% of their portfolio |
GRAND RAPIDS, MI |
194194
$1.8k |
$1.8k |
0.00% |
New |
|
| 76 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
137137
$1.2k |
$1.2k |
0.00% |
New |
|
| 77 |
Cornerstone Financial Management LLC
0.00% of their portfolio |
BURLINGTON, MA |
134134
$1.2k |
$1.2k |
0.00% |
Added
+94 |
+94 |
| 78 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
7272
$652 |
$652 |
0.00% |
Unchanged |
|
| 79 |
Stone House Investment Management, LLC
0.00% of their portfolio |
TUNKHANNOCK, PA |
5050
$453 |
$453 |
0.00% |
Added
+40 |
+40 |
| 80 |
Bell Investment Advisors, Inc
0.00% of their portfolio |
ORINDA, CA |
3535
$317 |
$317 |
0.00% |
Reduced
-222 |
-222 |
| 81 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
3030
$272 |
$272 |
0.00% |
New |
|
| 82 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
66
$54 |
$54 |
0.00% |
Reduced
-55 |
-55 |
| 83 |
Silver Grove Financial Group, Inc.
0.00% of their portfolio |
ORCHARD PARK, NY |
66
$54 |
$54 |
0.00% |
New |
|
| 84 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
22
$18 |
$18 |
0.00% |
Unchanged |
|
| 85 |
Measured Wealth Private Client Group, LLC
0.00% of their portfolio |
PORTSMOUTH, NH |
11
$8 |
$8 |
0.00% |
Unchanged |
|