| 1 |
General Motors Holdings LLC
76.59% of their portfolio |
Detroit, MI |
15,002,24315.0m
$255.2m |
$255.2m |
76.59% |
Unchanged |
|
| 2 |
FIFTHDELTA Ltd
11.65% of their portfolio |
LONDON, X0 |
4,933,5474.9m
$83.9m |
$83.9m |
11.65% |
Added
+127.3k |
+127,293 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,534,1403.5m
$60.1m |
$60.1m |
0.00% |
Added
+39.4k |
+39,419 |
| 4 |
Mirae Asset Global Investments Co., Ltd.
0.07% of their portfolio |
SEOUL, M5 |
1,884,2731.9m
$32.2m |
$32.2m |
0.07% |
Added
+5.3k |
+5,332 |
| 5 |
VAN ECK ASSOCIATES CORP
0.06% of their portfolio |
NEW YORK, NY |
1,663,5181.7m
$28.3m |
$28.3m |
0.06% |
Added
+13.1k |
+13,108 |
| 6 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
1,241,4421.2m
$21.1m |
$21.1m |
0.01% |
Reduced
-91.5k |
-91,507 |
| 7 |
Point72 Asset Management, L.P.
0.06% of their portfolio |
STAMFORD, CT |
1,080,3471.1m
$18.4m |
$18.4m |
0.06% |
Added
+156.8k |
+156,800 |
| 8 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,063,5081.1m
$18.1m |
$18.1m |
0.00% |
Added
+180.7k |
+180,744 |
| 9 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
987,573987.6k
$16.8m |
$16.8m |
0.02% |
Added
+58.9k |
+58,921 |
| 10 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
932,939932.9k
$15.9m |
$15.9m |
0.00% |
Reduced
-9.7k |
-9,674 |
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
519,004519.0k
$8.8m |
$8.8m |
0.01% |
Added
+295.5k |
+295,490 |
| 12 |
CenterBook Partners LP
1.07% of their portfolio |
GREENWICH, CT |
503,361503.4k
$8.6m |
$8.6m |
1.07% |
Added
+66.4k |
+66,421 |
| 13 |
Formidable Asset Management, LLC
1.83% of their portfolio |
CINCINNATI, OH |
486,903486.9k
$8.3m |
$8.3m |
1.83% |
Added
+21.6k |
+21,576 |
| 14 |
Sculptor Capital LP
0.20% of their portfolio |
New York, NY |
485,700485.7k
$8.3m |
$8.3m |
0.20% |
Unchanged |
|
| 15 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
403,755403.8k
$8.5m |
$8.5m |
0.00% |
Added
+12.8k |
+12,803 |
| 16 |
SCOTIA CAPITAL INC.
0.05% of their portfolio |
TORONTO, A6 |
376,609376.6k
$6.4m |
$6.4m |
0.05% |
Added
+9.1k |
+9,130 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
369,638369.6k
$6.3m |
$6.3m |
0.00% |
Reduced
-39.1k |
-39,068 |
| 18 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
348,245348.2k
$5.9m |
$5.9m |
0.01% |
Reduced
-8.4k |
-8,354 |
| 19 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
336,658336.7k
$5.7m |
$5.7m |
0.01% |
Added
+3.9k |
+3,909 |
| 20 |
M&G INVESTMENT MANAGEMENT LTD
0.04% of their portfolio |
London, X0 |
317,359317.4k
$5.4m |
$5.4m |
0.04% |
New |
|
| 21 |
CAPITAL FUND MANAGEMENT S.A.
0.07% of their portfolio |
PARIS, I0 |
298,337298.3k
$5.1m |
$5.1m |
0.07% |
Added
+24.0k |
+24,020 |
| 22 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
252,223252.2k
$4.3m |
$4.3m |
0.03% |
Reduced
-17.8k |
-17,796 |
| 23 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
230,100230.1k
$3.9m |
$3.9m |
0.00% |
Added
+13.6k |
+13,600 |
| 24 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
223,701223.7k
$3.8m |
$3.8m |
0.00% |
Added
+101.2k |
+101,174 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
213,304213.3k
$3.6m |
$3.6m |
0.00% |
Added
+18.5k |
+18,498 |
| 26 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
204,602204.6k
$3.5m |
$3.5m |
0.00% |
New |
|
| 27 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
204,342204.3k
$3.5m |
$3.5m |
0.00% |
Reduced
-75.6k |
-75,613 |
| 28 |
Raymond James Financial Services Advisors, Inc.
0.01% of their portfolio |
ST. PETERSBURG, FL |
203,969204.0k
$3.5m |
$3.5m |
0.01% |
Added
+45.2k |
+45,155 |
| 29 |
MACKENZIE FINANCIAL CORP
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
200,357200.4k
$3.2m |
$3.2m |
0.01% |
Added
+46.7k |
+46,677 |
| 30 |
LMR Partners LLP
0.08% of their portfolio |
LONDON, X0 |
200,000200.0k
$3.4m |
$3.4m |
0.08% |
Added
+100.0k |
+100,000 |
| 31 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
177,849177.8k
$3.0m |
$3.0m |
0.01% |
New |
|
| 32 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
177,257177.3k
$3.0m |
$3.0m |
0.00% |
Added
+9.1k |
+9,054 |
| 33 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
169,753169.8k
$2.9m |
$2.9m |
0.00% |
Added
+22.5k |
+22,523 |
| 34 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
156,766156.8k
$2.7m |
$2.7m |
0.00% |
Added
+57.4k |
+57,400 |
| 35 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
144,704144.7k
$2.5m |
$2.5m |
0.00% |
Reduced
-1.1k |
-1,071 |
| 36 |
Ausbil Investment Management Ltd
1.39% of their portfolio |
SYDNEY, C3 |
139,558139.6k
$2.2m |
$2.2m |
1.39% |
Added
+50.0k |
+50,000 |
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
129,335129.3k
$2.2m |
$2.2m |
0.00% |
Reduced
-7.7k |
-7,723 |
| 38 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
127,975128.0k
$2.2m |
$2.2m |
0.00% |
Added
+66.1k |
+66,107 |
| 39 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
126,624126.6k
$2.0m |
$2.0m |
0.00% |
Added
+17.8k |
+17,765 |
| 40 |
RWC Asset Management LLP
0.14% of their portfolio |
LONDON, X0 |
124,410124.4k
$2.1m |
$2.1m |
0.14% |
Added
+61.7k |
+61,733 |
| 41 |
Alberta Investment Management Corp
0.02% of their portfolio |
EDMONTON, A0 |
121,900121.9k
$2.1m |
$2.1m |
0.02% |
Unchanged |
|
| 42 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
120,693120.7k
$2.1m |
$2.1m |
0.00% |
Reduced
-964 |
-964 |
| 43 |
Aquila Investment Management LLC
1.88% of their portfolio |
NEW YORK, NY |
120,000120.0k
$2.0m |
$2.0m |
1.88% |
Added
+12.0k |
+12,000 |
| 44 |
CIBC Asset Management Inc
0.01% of their portfolio |
TORONTO, Z4 |
111,192111.2k
$1.9m |
$1.9m |
0.01% |
Added
+12.8k |
+12,813 |
| 45 |
Riverview Capital Advisers, LLC
0.82% of their portfolio |
BOSTON, MA |
109,035109.0k
$1.9m |
$1.9m |
0.82% |
Reduced
-1.3k |
-1,310 |
| 46 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
105,385105.4k
$1.8m |
$1.8m |
0.00% |
Added
+4.7k |
+4,689 |
| 47 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
105,027105.0k
$1.8m |
$1.8m |
0.01% |
Added
+9.6k |
+9,575 |
| 48 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
98,72798.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-76.7k |
-76,704 |
| 49 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
93,41693.4k
$640.0k |
$640.0k |
0.00% |
Added
+5.5k |
+5,534 |
| 50 |
HITE Hedge Asset Management LLC
0.14% of their portfolio |
BRAINTREE, MA |
77,81177.8k
$1.3m |
$1.3m |
0.14% |
Unchanged |
|
| 51 |
TOWNSQUARE CAPITAL LLC
0.02% of their portfolio |
Lehi, UT |
76,05376.1k
$1.3m |
$1.3m |
0.02% |
Added
+12.1k |
+12,134 |
| 52 |
Old West Investment Management, LLC
0.57% of their portfolio |
Los Angeles, CA |
66,95367.0k
$1.1m |
$1.1m |
0.57% |
Reduced
-39.2k |
-39,227 |
| 53 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.01% of their portfolio |
VICTORIA, A1 |
64,75864.8k
$1.1m |
$1.1m |
0.01% |
Reduced
-4.4k |
-4,374 |
| 54 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
64,67364.7k
$1.1m |
$1.1m |
0.00% |
Added
+30.1k |
+30,087 |
| 55 |
Tidal Investments LLC
0.03% of their portfolio |
Milwaukee, WI |
63,41963.4k
$1.1m |
$1.1m |
0.03% |
Added
+1.2k |
+1,207 |
| 56 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
62,13162.1k
$1.1m |
$1.1m |
0.00% |
Added
+4.5k |
+4,542 |
| 57 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
61,52461.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-1.2k |
-1,202 |
| 58 |
Paloma Partners Management Co
0.21% of their portfolio |
GREENWICH, CT |
60,00060.0k
$1.0m |
$1.0m |
0.21% |
Reduced
-63.0k |
-63,000 |
| 59 |
ABN AMRO INVESTMENT SOLUTIONS
0.02% of their portfolio |
PARIS CEDEX 008, I0 |
58,59658.6k
$996.7k |
$996.7k |
0.02% |
New |
|
| 60 |
Dynamic Advisor Solutions LLC
0.05% of their portfolio |
PHOENIX, AZ |
58,42558.4k
$993.8k |
$993.8k |
0.05% |
Added
+10.6k |
+10,625 |
| 61 |
WINTON GROUP Ltd
0.08% of their portfolio |
LONDON, X0 |
54,34654.3k
$924.4k |
$924.4k |
0.08% |
New |
|
| 62 |
EDGEWOOD MANAGEMENT LLC
0.00% of their portfolio |
GREENWICH, CT |
50,00050.0k
$850.5k |
$850.5k |
0.00% |
Added
+5.0k |
+5,000 |
| 63 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
48,70048.7k
$829.7k |
$829.7k |
0.01% |
Added
+31.4k |
+31,430 |
| 64 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
47,95348.0k
$815.7k |
$815.7k |
0.01% |
Reduced
-6.9k |
-6,853 |
| 65 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
47,08447.1k
$801.0k |
$801.0k |
0.00% |
Added
+244 |
+244 |
| 66 |
Balboa Wealth Partners
0.29% of their portfolio |
SCOTTSDALE, AZ |
44,67344.7k
$759.9k |
$759.9k |
0.29% |
Added
+2.8k |
+2,785 |
| 67 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
42,28742.3k
$718.0k |
$718.0k |
0.00% |
Added
+3.3k |
+3,321 |
| 68 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
38,74238.7k
$659.0k |
$659.0k |
0.00% |
Added
+17.0k |
+16,964 |
| 69 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
38,00038.0k
$645.7k |
$645.7k |
0.00% |
Reduced
-27.8k |
-27,800 |
| 70 |
Mutual Advisors, LLC
0.03% of their portfolio |
OMAHA, NE |
37,97238.0k
$645.9k |
$645.9k |
0.03% |
Added
+528 |
+528 |
| 71 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
37,83837.8k
$643.6k |
$643.6k |
0.00% |
Reduced
-44.0k |
-43,988 |
| 72 |
TD Waterhouse Canada Inc.
0.01% of their portfolio |
TORONTO, A6 |
37,57437.6k
$700.4k |
$700.4k |
0.01% |
Added
+2.7k |
+2,684 |
| 73 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
36,39036.4k
$619.0k |
$619.0k |
0.00% |
New |
|
| 74 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
36,24836.2k
$616.6k |
$616.6k |
0.00% |
Reduced
-4.9k |
-4,921 |
| 75 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
36,24736.2k
$618.8k |
$618.8k |
0.00% |
Added
+4.2k |
+4,161 |
| 76 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
32,81332.8k
$558.1k |
$558.1k |
0.00% |
Added
+2.6k |
+2,589 |
| 77 |
AVANTAX ADVISORY SERVICES, INC.
0.01% of their portfolio |
DALLAS, TX |
31,85031.9k
$541.8k |
$541.8k |
0.01% |
Added
+5.7k |
+5,741 |
| 78 |
Black Maple Capital Management LP
0.47% of their portfolio |
MILWAUKEE, WI |
30,50030.5k
$518.8k |
$518.8k |
0.47% |
Unchanged |
|
| 79 |
AXQ CAPITAL, LP
0.17% of their portfolio |
JERSEY CITY, NJ |
29,10029.1k
$495.0k |
$495.0k |
0.17% |
New |
|
| 80 |
Performance Wealth Partners, LLC
0.02% of their portfolio |
HINSDALE, IL |
29,00029.0k
$493.3k |
$493.3k |
0.02% |
Reduced
-2.0k |
-2,000 |
| 81 |
Sterling Investment Counsel, LLC
0.27% of their portfolio |
Buffalo, NY |
27,56627.6k
$468.9k |
$468.9k |
0.27% |
Unchanged |
|
| 82 |
SEAVIEW INVESTMENT MANAGERS LLC
0.15% of their portfolio |
MIAMI, FL |
26,60026.6k
$452.5k |
$452.5k |
0.15% |
Unchanged |
|
| 83 |
Apollon Wealth Management, LLC
0.02% of their portfolio |
MOUNT PLEASANT, SC |
26,43826.4k
$449.7k |
$449.7k |
0.02% |
New |
|
| 84 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
25,86525.9k
$440.0k |
$440.0k |
0.00% |
Added
+9.6k |
+9,615 |
| 85 |
INGALLS & SNYDER LLC
0.02% of their portfolio |
NEW YORK, NY |
25,30025.3k
$430.0k |
$430.0k |
0.02% |
Unchanged |
|
| 86 |
Lynwood Capital Management Inc.
1.12% of their portfolio |
TORONTO, A6 |
25,00025.0k
$425.2k |
$425.2k |
1.12% |
New |
|
| 87 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
24,97825.0k
$424.9k |
$424.9k |
0.01% |
New |
|
| 88 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
24,51624.5k
$417.0k |
$417.0k |
0.00% |
Reduced
-50 |
-50 |
| 89 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
24,33124.3k
$413.9k |
$413.9k |
0.00% |
Added
+1.4k |
+1,373 |
| 90 |
SEVEN EIGHT CAPITAL, LP
0.05% of their portfolio |
New York, NY |
24,14424.1k
$410.7k |
$410.7k |
0.05% |
New |
|
| 91 |
Quinn Opportunity Partners LLC
0.05% of their portfolio |
CHARLOTTESVILLE, VA |
23,85523.9k
$405.8k |
$405.8k |
0.05% |
Unchanged |
|
| 92 |
BURNEY CO/
0.02% of their portfolio |
RESTON, VA |
22,24022.2k
$378.3k |
$378.3k |
0.02% |
Reduced
-100 |
-100 |
| 93 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
21,50921.5k
$365.9k |
$365.9k |
0.01% |
Reduced
-852 |
-852 |
| 94 |
FLPUTNAM INVESTMENT MANAGEMENT CO
0.01% of their portfolio |
PORTLAND, ME |
21,45421.5k
$364.9k |
$364.9k |
0.01% |
Reduced
-8.9k |
-8,929 |
| 95 |
Caption Management, LLC
0.05% of their portfolio |
OKLAHOMA CITY, OK |
20,70120.7k
$352.1k |
$352.1k |
0.05% |
New |
|
| 96 |
Csenge Advisory Group
0.02% of their portfolio |
CLEARWATER, FL |
20,25420.3k
$344.5k |
$344.5k |
0.02% |
Added
+2.3k |
+2,345 |
| 97 |
Robertson Stephens Wealth Management, LLC
0.02% of their portfolio |
San Francisco, CA |
19,98320.0k
$339.9k |
$339.9k |
0.02% |
Added
+806 |
+806 |
| 98 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
19,46719.5k
$331.1k |
$331.1k |
0.00% |
Reduced
-2.0k |
-1,960 |
| 99 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
19,14219.1k
$325.6k |
$325.6k |
0.00% |
Unchanged |
|
| 100 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
18,71818.7k
$318.4k |
$318.4k |
0.00% |
Added
+4.6k |
+4,609 |