| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,746,8364.7m
$86.1m |
$86.1m |
0.00% |
Added
+2.8m |
+2,798,408 |
| 2 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,254,5514.3m
$77.1m |
$77.1m |
0.00% |
Added
+891.0k |
+891,024 |
| 3 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.04% of their portfolio |
CAUSEWAY BAY, K3 |
2,054,0592.1m
$37.2m |
$37.2m |
0.04% |
Reduced
-79.8k |
-79,750 |
| 4 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
1,519,2821.5m
$27.5m |
$27.5m |
0.02% |
Reduced
-49.7k |
-49,675 |
| 5 |
Tidal Investments LLC
0.06% of their portfolio |
Milwaukee, WI |
1,478,1681.5m
$26.8m |
$26.8m |
0.06% |
Added
+117.8k |
+117,791 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,435,0941.4m
$26.0m |
$26.0m |
0.00% |
Added
+832.0k |
+832,050 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,365,1771.4m
$24.7m |
$24.7m |
0.00% |
Added
+95.4k |
+95,417 |
| 8 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,023,1161.0m
$18.5m |
$18.5m |
0.01% |
Reduced
-280.5k |
-280,522 |
| 9 |
LuminArx Capital Management LP
0.89% of their portfolio |
NEW YORK, NY |
1,000,0001.0m
$1.9m |
$1.9m |
0.89% |
New |
|
| 10 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
883,013883.0k
$16.0m |
$16.0m |
0.01% |
Added
+196.5k |
+196,543 |
| 11 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
865,033865.0k
$15.7m |
$15.7m |
0.01% |
Reduced
-224.3k |
-224,340 |
| 12 |
Synergy Asset Management, LLC
1.37% of their portfolio |
VANCOUVER, WA |
803,122803.1k
$14.6m |
$14.6m |
1.37% |
Added
+193.0k |
+193,005 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
764,429764.4k
$13.9m |
$13.9m |
0.00% |
Reduced
-82.7k |
-82,660 |
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
748,244748.2k
$13.6m |
$13.6m |
0.00% |
Reduced
-328.5k |
-328,485 |
| 15 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
609,404609.4k
$11.0m |
$11.0m |
0.00% |
Reduced
-147.6k |
-147,634 |
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
582,363582.4k
$10.6m |
$10.6m |
0.00% |
Added
+47.5k |
+47,539 |
| 17 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
572,185572.2k
$10.4m |
$10.4m |
0.00% |
Added
+16.0k |
+15,975 |
| 18 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
562,533562.5k
$10.2m |
$10.2m |
0.00% |
New |
|
| 19 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
548,005548.0k
$9.9m |
$9.9m |
0.00% |
Added
+12.9k |
+12,913 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
543,295543.3k
$9.8m |
$9.8m |
0.00% |
Added
+377.2k |
+377,229 |
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
504,555504.6k
$9.1m |
$9.1m |
0.00% |
Added
+363.4k |
+363,350 |
| 22 |
NOMURA HOLDINGS INC
0.04% of their portfolio |
TOKYO, M0 |
481,086481.1k
$8.7m |
$8.7m |
0.04% |
Added
+72.2k |
+72,169 |
| 23 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
467,893467.9k
$8.5m |
$8.5m |
0.00% |
Added
+144.5k |
+144,490 |
| 24 |
ALPS ADVISORS INC
0.04% of their portfolio |
Denver, CO |
443,191443.2k
$8.0m |
$8.0m |
0.04% |
Added
+17.7k |
+17,681 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
416,192416.2k
$7.5m |
$7.5m |
0.00% |
Added
+121.4k |
+121,425 |
| 26 |
Mawer Investment Management Ltd.
0.05% of their portfolio |
CALGARY, A0 |
410,707410.7k
$7.4m |
$7.4m |
0.05% |
Reduced
-296.1k |
-296,144 |
| 27 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
348,535348.5k
$6.3m |
$6.3m |
0.00% |
Added
+24.9k |
+24,929 |
| 28 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
307,665307.7k
$5.6m |
$5.6m |
0.00% |
Added
+43.5k |
+43,542 |
| 29 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
298,783298.8k
$5.4m |
$5.4m |
0.00% |
Added
+171.5k |
+171,456 |
| 30 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
296,786296.8k
$5.4m |
$5.4m |
0.02% |
Reduced
-294.9k |
-294,906 |
| 31 |
PDT Partners, LLC
0.26% of their portfolio |
New York, NY |
274,675274.7k
$5.0m |
$5.0m |
0.26% |
Reduced
-8.1k |
-8,100 |
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
256,562256.6k
$4.7m |
$4.7m |
0.00% |
Added
+225.6k |
+225,552 |
| 33 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
217,085217.1k
$3.9m |
$3.9m |
0.00% |
Reduced
-154.1k |
-154,127 |
| 34 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.21% of their portfolio |
FORT LAUDERDALE, FL |
214,352214.4k
$3.9m |
$3.9m |
0.21% |
Added
+101.5k |
+101,508 |
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.06% of their portfolio |
HOUSTON, TX |
198,326198.3k
$3.6m |
$3.6m |
0.06% |
Reduced
-247.1k |
-247,058 |
| 36 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
169,609169.6k
$3.1m |
$3.1m |
0.00% |
Added
+112.7k |
+112,688 |
| 37 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
161,800161.8k
$2.9m |
$2.9m |
0.03% |
Added
+150.2k |
+150,159 |
| 38 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
154,149154.1k
$2.8m |
$2.8m |
0.02% |
Added
+38.7k |
+38,662 |
| 39 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
135,545135.5k
$2.5m |
$2.5m |
0.00% |
Reduced
-15.3k |
-15,325 |
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
125,497125.5k
$2.3m |
$2.3m |
0.00% |
Added
+114.7k |
+114,717 |
| 41 |
Condire Management, LP
0.22% of their portfolio |
DALLAS, TX |
113,000113.0k
$2.0m |
$2.0m |
0.22% |
Unchanged |
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
107,122107.1k
$1.9m |
$1.9m |
0.00% |
Reduced
-3.2k |
-3,195 |
| 43 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
102,490102.5k
$1.9m |
$1.9m |
0.01% |
Reduced
-9.4k |
-9,392 |
| 44 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
101,400101.4k
$1.8m |
$1.8m |
0.00% |
Added
+3.5k |
+3,500 |
| 45 |
U S GLOBAL INVESTORS INC
0.17% of their portfolio |
SAN ANTONIO, TX |
100,000100.0k
$1.8m |
$1.8m |
0.17% |
Unchanged |
|
| 46 |
WINMILL & CO. INC
0.39% of their portfolio |
WALPOLE, NH |
97,50097.5k
$1.8m |
$1.8m |
0.39% |
Unchanged |
|
| 47 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
93,74093.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-140.8k |
-140,784 |
| 48 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
92,83992.8k
$1.7m |
$1.7m |
0.00% |
Added
+17.9k |
+17,905 |
| 49 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
84,58884.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-42.1k |
-42,103 |
| 50 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
78,32678.3k
$1.4m |
$1.4m |
0.01% |
Reduced
-197.1k |
-197,058 |
| 51 |
SIMPLEX TRADING, LLC
0.03% of their portfolio |
CHICAGO, IL |
71,42271.4k
$1.3m |
$1.3m |
0.03% |
Added
+65.1k |
+65,116 |
| 52 |
North Star Investment Management Corp.
0.07% of their portfolio |
CHICAGO, IL |
68,00068.0k
$1.2m |
$1.2m |
0.07% |
Unchanged |
|
| 53 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
67,23867.2k
$1.2m |
$1.2m |
0.00% |
New |
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
61,57761.6k
$1.1m |
$1.1m |
0.00% |
Added
+720 |
+720 |
| 55 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
61,49561.5k
$1.1m |
$1.1m |
0.01% |
Added
+17.1k |
+17,057 |
| 56 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
60,56560.6k
$1.1m |
$1.1m |
0.00% |
Added
+43.0k |
+42,950 |
| 57 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
54,60054.6k
$1.1m |
$1.1m |
0.00% |
New |
|
| 58 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
53,05253.1k
$961.8k |
$961.8k |
0.00% |
New |
|
| 59 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
52,73252.7k
$956.0k |
$956.0k |
0.00% |
Added
+52.3k |
+52,323 |
| 60 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
52,48252.5k
$941.5k |
$941.5k |
0.00% |
Reduced
-155 |
-155 |
| 61 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
52,26752.3k
$947.6k |
$947.6k |
0.00% |
New |
|
| 62 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
51,88051.9k
$940.6k |
$940.6k |
0.00% |
Added
+968 |
+968 |
| 63 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
50,00050.0k
$906.5k |
$906.5k |
0.00% |
New |
|
| 64 |
Benefit Street Partners LLC
1.30% of their portfolio |
NEW YORK, NY |
50,00050.0k
$906.5k |
$906.5k |
1.30% |
New |
|
| 65 |
North of South Capital LLP
0.07% of their portfolio |
LONDON, X0 |
50,00050.0k
$906.5k |
$906.5k |
0.07% |
Unchanged |
|
| 66 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
47,70847.7k
$864.0k |
$864.0k |
0.00% |
Added
+22.8k |
+22,844 |
| 67 |
CAPITAL FUND MANAGEMENT S.A.
0.01% of their portfolio |
PARIS, I0 |
46,72546.7k
$847.1k |
$847.1k |
0.01% |
New |
|
| 68 |
GROUP ONE TRADING LLC
0.02% of their portfolio |
CHICAGO, IL |
45,71345.7k
$828.8k |
$828.8k |
0.02% |
Reduced
-37.1k |
-37,091 |
| 69 |
FNY Investment Advisers, LLC
0.29% of their portfolio |
NEW YORK, NY |
44,98845.0k
$815.0k |
$815.0k |
0.29% |
Added
+21.0k |
+20,988 |
| 70 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
44,56844.6k
$808.0k |
$808.0k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 71 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
42,59942.6k
$772.3k |
$772.3k |
0.01% |
New |
|
| 72 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
42,14742.1k
$764.1k |
$764.1k |
0.00% |
Added
+19.0k |
+18,979 |
| 73 |
Aquatic Capital Management LLC
0.03% of their portfolio |
CHICAGO, IL |
41,96342.0k
$760.8k |
$760.8k |
0.03% |
Reduced
-10.6k |
-10,635 |
| 74 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
39,70039.7k
$719.8k |
$719.8k |
0.00% |
Reduced
-431.5k |
-431,541 |
| 75 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
39,12039.1k
$709.2k |
$709.2k |
0.00% |
Added
+8.5k |
+8,489 |
| 76 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
38,80038.8k
$703.4k |
$703.4k |
0.00% |
Added
+3.3k |
+3,300 |
| 77 |
HOLLENCREST CAPITAL MANAGEMENT
0.05% of their portfolio |
NEWPORT BEACH, CA |
38,62238.6k
$700.2k |
$700.2k |
0.05% |
Added
+4.4k |
+4,379 |
| 78 |
AXXCESS WEALTH MANAGEMENT, LLC
0.01% of their portfolio |
CARLSBAD, CA |
34,00134.0k
$616.4k |
$616.4k |
0.01% |
New |
|
| 79 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
32,99133.0k
$598.1k |
$598.1k |
0.01% |
New |
|
| 80 |
ALLSTATE CORP
0.01% of their portfolio |
NORTHBROOK, IL |
31,37631.4k
$568.8k |
$568.8k |
0.01% |
Added
+314 |
+314 |
| 81 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
31,19831.2k
$566.0k |
$566.0k |
0.04% |
Added
+13.5k |
+13,524 |
| 82 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
31,00331.0k
$562.1k |
$562.1k |
0.00% |
New |
|
| 83 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
29,61129.6k
$536.8k |
$536.8k |
0.00% |
New |
|
| 84 |
Brookwood Investment Group LLC
0.06% of their portfolio |
PHOENIX, AZ |
29,32329.3k
$531.6k |
$531.6k |
0.06% |
Added
+1.4k |
+1,450 |
| 85 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
29,12229.1k
$528.0k |
$528.0k |
0.00% |
Reduced
-599 |
-599 |
| 86 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
28,59928.6k
$518.5k |
$518.5k |
0.00% |
Reduced
-1.6k |
-1,600 |
| 87 |
Ausbil Investment Management Ltd
0.23% of their portfolio |
SYDNEY, C3 |
28,00028.0k
$503.7k |
$503.7k |
0.23% |
Unchanged |
|
| 88 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
27,21027.2k
$493.3k |
$493.3k |
0.01% |
New |
|
| 89 |
Quantbot Technologies LP
0.02% of their portfolio |
NEW YORK, NY |
26,49726.5k
$480.4k |
$480.4k |
0.02% |
Reduced
-21.3k |
-21,317 |
| 90 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
26,12426.1k
$473.6k |
$473.6k |
0.01% |
Reduced
-25.0k |
-25,000 |
| 91 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
26,00026.0k
$471.4k |
$471.4k |
0.00% |
New |
|
| 92 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
25,34525.3k
$459.5k |
$459.5k |
0.00% |
Reduced
-8.5k |
-8,512 |
| 93 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
23,30323.3k
$422.5k |
$422.5k |
0.01% |
Reduced
-115.9k |
-115,897 |
| 94 |
PEAK6 LLC
0.01% of their portfolio |
AUSTIN, TX |
22,01122.0k
$399.1k |
$399.1k |
0.01% |
New |
|
| 95 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
21,50021.5k
$389.8k |
$389.8k |
0.00% |
First filing |
|
| 96 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
20,00020.0k
$363.0k |
$363.0k |
0.00% |
Unchanged |
|
| 97 |
Beirne Wealth Consulting Services, LLC
0.07% of their portfolio |
SHELTON, CT |
20,00020.0k
$362.6k |
$362.6k |
0.07% |
Unchanged |
|
| 98 |
Rothschild Wealth LLC
0.03% of their portfolio |
OAK BROOK, IL |
19,87819.9k
$360.4k |
$360.4k |
0.03% |
Reduced
-992 |
-992 |
| 99 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
19,86319.9k
$360.1k |
$360.1k |
0.00% |
Reduced
-10.2k |
-10,182 |
| 100 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
18,79418.8k
$340.7k |
$340.7k |
0.00% |
Reduced
-1.6k |
-1,588 |