| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,600,5374.6m
$14.7m |
$14.7m |
0.00% |
Added
+1.0m |
+1,040,001 |
| 2 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03% of their portfolio |
CAUSEWAY BAY, K3 |
3,564,3083.6m
$11.4m |
$11.4m |
0.03% |
First filing |
|
| 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
CHICAGO, IL |
3,270,4323.3m
$10.5m |
$10.5m |
0.03% |
New |
|
| 4 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
2,614,9462.6m
$8.4m |
$8.4m |
0.01% |
Added
+304.6k |
+304,590 |
| 5 |
CenterBook Partners LP
0.45% of their portfolio |
GREENWICH, CT |
2,285,0362.3m
$7.3m |
$7.3m |
0.45% |
Reduced
-134.2k |
-134,247 |
| 6 |
RWC Asset Management LLP
0.36% of their portfolio |
LONDON, X0 |
1,606,7471.6m
$5.1m |
$5.1m |
0.36% |
Unchanged |
|
| 7 |
M&G PLC
0.02% of their portfolio |
London, X0 |
1,376,1091.4m
$4.1m |
$4.1m |
0.02% |
Added
+187.4k |
+187,391 |
| 8 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,274,5331.3m
$4.1m |
$4.1m |
0.00% |
Added
+230.7k |
+230,699 |
| 9 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,202,7031.2m
$3.8m |
$3.8m |
0.00% |
Added
+436.6k |
+436,555 |
| 10 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
609,780609.8k
$2.0m |
$2.0m |
0.01% |
Reduced
-237.3k |
-237,264 |
| 11 |
DECADE RENEWABLE PARTNERS LP
0.85% of their portfolio |
HOUSTON, TX |
547,625547.6k
$1.8m |
$1.8m |
0.85% |
Added
+277.5k |
+277,500 |
| 12 |
Formidable Asset Management, LLC
0.25% of their portfolio |
CINCINNATI, OH |
482,346482.3k
$1.5m |
$1.5m |
0.25% |
Reduced
-83.1k |
-83,080 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
384,913384.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-321.7k |
-321,656 |
| 14 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
381,485381.5k
$1.2m |
$1.2m |
0.00% |
Added
+22.1k |
+22,131 |
| 15 |
SCOTIA CAPITAL INC.
0.01% of their portfolio |
TORONTO, A6 |
373,487373.5k
$1.2m |
$1.2m |
0.01% |
Added
+9.7k |
+9,691 |
| 16 |
CAPITAL FUND MANAGEMENT S.A.
0.01% of their portfolio |
PARIS, I0 |
369,482369.5k
$1.2m |
$1.2m |
0.01% |
Reduced
-156.8k |
-156,758 |
| 17 |
INTACT INVESTMENT MANAGEMENT INC.
0.04% of their portfolio |
MONTREAL, A8 |
346,400346.4k
$1.1m |
$1.1m |
0.04% |
Reduced
-68.0k |
-68,000 |
| 18 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
322,022322.0k
$1.0m |
$1.0m |
0.00% |
Added
+20.2k |
+20,166 |
| 19 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
314,495314.5k
$1.0m |
$1.0m |
0.00% |
Added
+271.1k |
+271,071 |
| 20 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
309,080309.1k
$989.0k |
$989.0k |
0.00% |
Reduced
-16.6k |
-16,609 |
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
304,197304.2k
$973.4k |
$973.4k |
0.00% |
Reduced
-145.8k |
-145,767 |
| 22 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
302,813302.8k
$969.0k |
$969.0k |
0.00% |
Reduced
-23.1k |
-23,101 |
| 23 |
ABN AMRO INVESTMENT SOLUTIONS
0.02% of their portfolio |
PARIS CEDEX 008, I0 |
283,782283.8k
$908.1k |
$908.1k |
0.02% |
Added
+52.2k |
+52,200 |
| 24 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
264,373264.4k
$846.0k |
$846.0k |
0.00% |
Added
+33.1k |
+33,079 |
| 25 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
255,759255.8k
$818.4k |
$818.4k |
0.01% |
Reduced
-3.8k |
-3,783 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
228,716228.7k
$728.8k |
$728.8k |
0.00% |
New |
|
| 27 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
222,900222.9k
$709.8k |
$709.8k |
0.00% |
Added
+16.8k |
+16,800 |
| 28 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
215,400215.4k
$689.3k |
$689.3k |
0.00% |
Added
+115.7k |
+115,731 |
| 29 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
207,353207.4k
$660.7k |
$660.7k |
0.00% |
Added
+5.1k |
+5,089 |
| 30 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
192,492192.5k
$616.0k |
$616.0k |
0.00% |
Reduced
-7.3k |
-7,310 |
| 31 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
180,999181.0k
$579.2k |
$579.2k |
0.00% |
New |
|
| 32 |
SPROTT INC.
0.04% of their portfolio |
TORONTO, A6 |
175,290175.3k
$560.9k |
$560.9k |
0.04% |
Added
+76.1k |
+76,074 |
| 33 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
165,760165.8k
$530.0k |
$530.0k |
0.00% |
Added
+24.2k |
+24,216 |
| 34 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
138,915138.9k
$444.5k |
$444.5k |
0.00% |
Added
+20.0k |
+19,967 |
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
126,297126.3k
$404.2k |
$404.2k |
0.00% |
New |
|
| 36 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
122,775122.8k
$391.2k |
$391.2k |
0.00% |
Added
+4.2k |
+4,173 |
| 37 |
Dynamic Technology Lab Private Ltd
0.04% of their portfolio |
SINGAPORE, U0 |
122,009122.0k
$391.0k |
$391.0k |
0.04% |
Added
+111.7k |
+111,669 |
| 38 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
118,903118.9k
$380.4k |
$380.4k |
0.00% |
Reduced
-90.6k |
-90,584 |
| 39 |
Regal Partners Ltd
0.04% of their portfolio |
SYDNEY, C3 |
111,352111.4k
$356.3k |
$356.3k |
0.04% |
Added
+1 |
+1 |
| 40 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
110,600110.6k
$353.9k |
$353.9k |
0.00% |
Added
+110.0k |
+110,000 |
| 41 |
Riverview Capital Advisers, LLC
0.12% of their portfolio |
BOSTON, MA |
109,035109.0k
$348.9k |
$348.9k |
0.12% |
Unchanged |
|
| 42 |
Koss-Olinger Consulting, LLC
0.03% of their portfolio |
GAINESVILLE, FL |
104,049104.0k
$333.0k |
$333.0k |
0.03% |
New |
|
| 43 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
100,636100.6k
$320.6k |
$320.6k |
0.00% |
Unchanged |
|
| 44 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
82,77782.8k
$263.8k |
$263.8k |
0.00% |
Unchanged |
|
| 45 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
71,05071.0k
$227.4k |
$227.4k |
0.00% |
Reduced
-28.0k |
-27,960 |
| 46 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
70,55170.6k
$225.8k |
$225.8k |
0.00% |
Added
+22.0k |
+21,962 |
| 47 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
70,29070.3k
$225.0k |
$225.0k |
0.00% |
Added
+20.4k |
+20,422 |
| 48 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
67,63567.6k
$216.4k |
$216.4k |
0.00% |
Added
+5.5k |
+5,503 |
| 49 |
TOWNSQUARE CAPITAL LLC
0.00% of their portfolio |
Lehi, UT |
62,12362.1k
$198.8k |
$198.8k |
0.00% |
Reduced
-39.0k |
-39,023 |
| 50 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
54,53954.5k
$173.8k |
$173.8k |
0.00% |
Added
+779 |
+779 |
| 51 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
51,75551.8k
$165.6k |
$165.6k |
0.00% |
Reduced
-115.6k |
-115,557 |
| 52 |
EDGEWOOD MANAGEMENT LLC
0.00% of their portfolio |
GREENWICH, CT |
50,00050.0k
$160.0k |
$160.0k |
0.00% |
Unchanged |
|
| 53 |
Mutual Advisors, LLC
0.00% of their portfolio |
OMAHA, NE |
48,41248.4k
$147.2k |
$147.2k |
0.00% |
Unchanged |
|
| 54 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
47,60347.6k
$151.7k |
$151.7k |
0.00% |
Added
+3.5k |
+3,498 |
| 55 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
46,67746.7k
$149.4k |
$149.4k |
0.00% |
Added
+13.8k |
+13,838 |
| 56 |
Balboa Wealth Partners
0.04% of their portfolio |
SCOTTSDALE, AZ |
45,05045.0k
$144.2k |
$144.2k |
0.04% |
Added
+400 |
+400 |
| 57 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
44,76744.8k
$142.6k |
$142.6k |
0.00% |
Reduced
-291 |
-291 |
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
43,30043.3k
$137.8k |
$137.8k |
0.00% |
Reduced
-1.1k |
-1,100 |
| 59 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
42,32642.3k
$134.5k |
$134.5k |
0.00% |
Added
+24.1k |
+24,145 |
| 60 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
42,25242.3k
$135.2k |
$135.2k |
0.00% |
Reduced
-1.4k |
-1,373 |
| 61 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
39,63039.6k
$126.8k |
$126.8k |
0.00% |
Added
+3.5k |
+3,450 |
| 62 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
38,54638.5k
$123.3k |
$123.3k |
0.00% |
Added
+5.9k |
+5,921 |
| 63 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
34,70034.7k
$111.0k |
$111.0k |
0.00% |
Reduced
-3.0k |
-2,973 |
| 64 |
Old West Investment Management, LLC
0.05% of their portfolio |
Los Angeles, CA |
33,38633.4k
$106.8k |
$106.8k |
0.05% |
Added
+5.1k |
+5,140 |
| 65 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
33,36033.4k
$106.7k |
$106.7k |
0.00% |
Reduced
-61.2k |
-61,239 |
| 66 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
32,94132.9k
$108.0k |
$108.0k |
0.00% |
Reduced
-2.4k |
-2,398 |
| 67 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
32,15632.2k
$102.4k |
$102.4k |
0.00% |
New |
|
| 68 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
31,95932.0k
$102.3k |
$102.3k |
0.00% |
Reduced
-4.5k |
-4,500 |
| 69 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
31,68531.7k
$101.4k |
$101.4k |
0.00% |
Added
+27.1k |
+27,142 |
| 70 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
30,53630.5k
$102.9k |
$102.9k |
0.00% |
Reduced
-5.7k |
-5,674 |
| 71 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
28,22128.2k
$89.7k |
$89.7k |
0.00% |
Reduced
-37.5k |
-37,526 |
| 72 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
25,51825.5k
$82.0k |
$82.0k |
0.00% |
Added
+3.4k |
+3,416 |
| 73 |
INGALLS & SNYDER LLC
0.00% of their portfolio |
NEW YORK, NY |
25,20025.2k
$81.0k |
$81.0k |
0.00% |
Reduced
-100 |
-100 |
| 74 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
24,94624.9k
$79.8k |
$79.8k |
0.00% |
Added
+4.7k |
+4,749 |
| 75 |
Robertson Stephens Wealth Management, LLC
0.00% of their portfolio |
San Francisco, CA |
24,51824.5k
$78.5k |
$78.5k |
0.00% |
Reduced
-137.5k |
-137,501 |
| 76 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
24,00024.0k
$76.8k |
$76.8k |
0.00% |
Added
+14.0k |
+14,000 |
| 77 |
Quinn Opportunity Partners LLC
0.01% of their portfolio |
CHARLOTTESVILLE, VA |
23,85523.9k
$76.3k |
$76.3k |
0.01% |
Unchanged |
|
| 78 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
23,59423.6k
$75.5k |
$75.5k |
0.00% |
Reduced
-1.2k |
-1,212 |
| 79 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
22,73722.7k
$72.8k |
$72.8k |
0.00% |
Added
+1.3k |
+1,333 |
| 80 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
22,49122.5k
$72.0k |
$72.0k |
0.00% |
Reduced
-50.2k |
-50,192 |
| 81 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
20,90020.9k
$66.9k |
$66.9k |
0.00% |
New |
|
| 82 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
20,82020.8k
$66.6k |
$66.6k |
0.00% |
Added
+20.3k |
+20,295 |
| 83 |
SEAVIEW INVESTMENT MANAGERS LLC
0.02% of their portfolio |
MIAMI, FL |
20,42920.4k
$65.4k |
$65.4k |
0.02% |
Reduced
-8.3k |
-8,271 |
| 84 |
Black Maple Capital Management LP
0.05% of their portfolio |
MILWAUKEE, WI |
20,00020.0k
$64.0k |
$64.0k |
0.05% |
Unchanged |
|
| 85 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
19,25319.3k
$61.6k |
$61.6k |
0.00% |
Reduced
-22.6k |
-22,618 |
| 86 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
19,14219.1k
$61.3k |
$61.3k |
0.00% |
Unchanged |
|
| 87 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
18,69818.7k
$59.8k |
$59.8k |
0.00% |
Reduced
-911 |
-911 |
| 88 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
18,68018.7k
$59.5k |
$59.5k |
0.00% |
Unchanged |
|
| 89 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
17,89617.9k
$57.9k |
$57.9k |
0.00% |
Added
+2.5k |
+2,472 |
| 90 |
Atlas Financial Advisors, Inc.
0.09% of their portfolio |
OROVILLE, CA |
17,80617.8k
$57.0k |
$57.0k |
0.09% |
Reduced
-2.3k |
-2,328 |
| 91 |
ROI Financial Advisors, LLC
0.04% of their portfolio |
Beaverton, OR |
16,81716.8k
$53.8k |
$53.8k |
0.04% |
Reduced
-3.9k |
-3,916 |
| 92 |
Performance Wealth Partners, LLC
0.00% of their portfolio |
HINSDALE, IL |
16,50016.5k
$52.8k |
$52.8k |
0.00% |
Reduced
-6.0k |
-6,000 |
| 93 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
15,85515.9k
$51.0k |
$51.0k |
0.00% |
New |
|
| 94 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
14,95415.0k
$47.9k |
$47.9k |
0.00% |
Unchanged |
|
| 95 |
Stratos Wealth Advisors, LLC
0.00% of their portfolio |
BEACHWOOD, OH |
14,32514.3k
$45.8k |
$45.8k |
0.00% |
New |
|
| 96 |
JOHNSON INVESTMENT COUNSEL INC
0.00% of their portfolio |
Cincinnati, OH |
13,72813.7k
$43.9k |
$43.9k |
0.00% |
New |
|
| 97 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
13,40913.4k
$42.9k |
$42.9k |
0.00% |
New |
|
| 98 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
13,00013.0k
$41.6k |
$41.6k |
0.00% |
New |
|
| 99 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
12,88212.9k
$41.2k |
$41.2k |
0.00% |
Reduced
-2.2k |
-2,216 |
| 100 |
Glen Eagle Advisors, LLC
0.01% of their portfolio |
KINGSTON, NJ |
12,50012.5k
$40.0k |
$40.0k |
0.01% |
Unchanged |
|