| 1 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,613,3571.6m
$64.1m |
$64.1m |
0.00% |
Added
+478.9k |
+478,948 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,335,8841.3m
$53.0m |
$53.0m |
0.00% |
Added
+15.2k |
+15,221 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,021,5171.0m
$40.6m |
$40.6m |
0.00% |
Added
+44.3k |
+44,335 |
| 4 |
VAN ECK ASSOCIATES CORP
0.05% of their portfolio |
NEW YORK, NY |
589,907589.9k
$23.4m |
$23.4m |
0.05% |
Added
+36.0k |
+36,016 |
| 5 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
570,392570.4k
$22.6m |
$22.6m |
0.01% |
Added
+58.0k |
+58,012 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
376,155376.2k
$14.9m |
$14.9m |
0.00% |
Added
+30.1k |
+30,087 |
| 7 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
360,393360.4k
$14.3m |
$14.3m |
0.01% |
Reduced
-4.4k |
-4,371 |
| 8 |
Schonfeld Strategic Advisors LLC
0.13% of their portfolio |
NEW YORK, NY |
343,563343.6k
$13.6m |
$13.6m |
0.13% |
Added
+219.2k |
+219,206 |
| 9 |
Point72 Asset Management, L.P.
0.04% of their portfolio |
STAMFORD, CT |
331,200331.2k
$13.1m |
$13.1m |
0.04% |
Added
+81.2k |
+81,243 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
285,071285.1k
$11.3m |
$11.3m |
0.00% |
Added
+67.2k |
+67,190 |
| 11 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
235,630235.6k
$9.4m |
$9.4m |
0.00% |
Added
+1.3k |
+1,316 |
| 12 |
Mirae Asset Global Investments Co., Ltd.
0.02% of their portfolio |
SEOUL, M5 |
188,183188.2k
$7.5m |
$7.5m |
0.02% |
Added
+33.3k |
+33,262 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
187,687187.7k
$7.5m |
$7.5m |
0.00% |
Added
+1.9k |
+1,943 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
184,624184.6k
$7.3m |
$7.3m |
0.00% |
Added
+88.7k |
+88,679 |
| 15 |
Sculptor Capital LP
0.15% of their portfolio |
New York, NY |
153,200153.2k
$6.1m |
$6.1m |
0.15% |
Unchanged |
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
136,877136.9k
$5.4m |
$5.4m |
0.00% |
Added
+10.2k |
+10,243 |
| 17 |
Yaupon Capital Management LP
0.42% of their portfolio |
NEW YORK, NY |
93,45093.5k
$3.7m |
$3.7m |
0.42% |
Reduced
-67.6k |
-67,587 |
| 18 |
Polar Capital Holdings Plc
0.03% of their portfolio |
London, X0 |
92,50092.5k
$3.7m |
$3.7m |
0.03% |
Added
+72.6k |
+72,600 |
| 19 |
Amundi
0.00% of their portfolio |
Paris, I0 |
85,62285.6k
$2.8m |
$2.8m |
0.00% |
Reduced
-3.7k |
-3,663 |
| 20 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
71,45371.5k
$2.8m |
$2.8m |
0.00% |
Added
+51.1k |
+51,118 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
68,90868.9k
$2.7m |
$2.7m |
0.00% |
Reduced
-120.3k |
-120,293 |
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
63,08263.1k
$2.5m |
$2.5m |
0.00% |
Added
+21.9k |
+21,884 |
| 23 |
CWM, LLC
0.02% of their portfolio |
OMAHA, NE |
62,61062.6k
$2.5m |
$2.5m |
0.02% |
Reduced
-2.6k |
-2,571 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
61,39661.4k
$2.4m |
$2.4m |
0.00% |
Reduced
-5.1k |
-5,097 |
| 25 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
60,37960.4k
$2.4m |
$2.4m |
0.00% |
Added
+18.7k |
+18,676 |
| 26 |
KENNEDY CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
ST LOUIS, MO |
54,77054.8k
$2.2m |
$2.2m |
0.05% |
Added
+5.4k |
+5,429 |
| 27 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
47,73147.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-429 |
-429 |
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
46,69046.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-3.6k |
-3,604 |
| 29 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
40,24440.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-14.3k |
-14,277 |
| 30 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
40,10040.1k
$1.6m |
$1.6m |
0.00% |
Added
+400 |
+400 |
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
39,95040.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-77.6k |
-77,609 |
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
39,89239.9k
$1.6m |
$1.6m |
0.00% |
Reduced
-18.2k |
-18,198 |
| 33 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
34,34234.3k
$1.4m |
$1.4m |
0.00% |
Added
+1.9k |
+1,943 |
| 34 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
33,41533.4k
$1.3m |
$1.3m |
0.00% |
Added
+13 |
+13 |
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
28,31228.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.6k |
-1,643 |
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
27,52527.5k
$1.1m |
$1.1m |
0.00% |
Added
+1.1k |
+1,065 |
| 37 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
25,66625.7k
$1.0m |
$1.0m |
0.01% |
New |
|
| 38 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
23,37023.4k
$927.8k |
$927.8k |
0.00% |
Added
+11.9k |
+11,913 |
| 39 |
CAPITAL FUND MANAGEMENT S.A.
0.01% of their portfolio |
PARIS, I0 |
23,11123.1k
$917.5k |
$917.5k |
0.01% |
Reduced
-25.2k |
-25,224 |
| 40 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
21,99822.0k
$873.3k |
$873.3k |
0.00% |
Reduced
-20.3k |
-20,285 |
| 41 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
20,83320.8k
$827.1k |
$827.1k |
0.00% |
Reduced
-5.9k |
-5,890 |
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
20,05520.1k
$796.2k |
$796.2k |
0.00% |
Reduced
-1.9k |
-1,949 |
| 43 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
20,01120.0k
$794.4k |
$794.4k |
0.00% |
Added
+838 |
+838 |
| 44 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
19,83219.8k
$787.3k |
$787.3k |
0.00% |
Reduced
-23.4k |
-23,418 |
| 45 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
19,44819.4k
$772.1k |
$772.1k |
0.00% |
Added
+3.3k |
+3,273 |
| 46 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
18,41218.4k
$731.0k |
$731.0k |
0.00% |
Added
+481 |
+481 |
| 47 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
17,10017.1k
$678.9k |
$678.9k |
0.00% |
Unchanged |
|
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,77215.8k
$626.1k |
$626.1k |
0.00% |
Added
+2.4k |
+2,380 |
| 49 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
14,51414.5k
$576.2k |
$576.2k |
0.00% |
Reduced
-60.9k |
-60,874 |
| 50 |
HITE Hedge Asset Management LLC
0.06% of their portfolio |
BRAINTREE, MA |
14,27214.3k
$566.6k |
$566.6k |
0.06% |
Unchanged |
|
| 51 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
13,65513.7k
$542.1k |
$542.1k |
0.00% |
Reduced
-21.5k |
-21,501 |
| 52 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
13,52113.5k
$536.8k |
$536.8k |
0.00% |
New |
|
| 53 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
12,82912.8k
$509.0k |
$509.0k |
0.01% |
New |
|
| 54 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
11,70711.7k
$464.8k |
$464.8k |
0.00% |
Unchanged |
|
| 55 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
11,07111.1k
$439.5k |
$439.5k |
0.00% |
Unchanged |
|
| 56 |
DARK FOREST CAPITAL MANAGEMENT LP
0.04% of their portfolio |
NEW YORK, NY |
10,71610.7k
$425.4k |
$425.4k |
0.04% |
Reduced
-1.6k |
-1,592 |
| 57 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
10,48610.5k
$416.3k |
$416.3k |
0.01% |
Reduced
-198 |
-198 |
| 58 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
10,27410.3k
$408.0k |
$408.0k |
0.00% |
Added
+516 |
+516 |
| 59 |
Whitener Capital Management, Inc.
0.16% of their portfolio |
Rocky Mount, NC |
10,14510.1k
$402.8k |
$402.8k |
0.16% |
Added
+2.8k |
+2,840 |
| 60 |
Jade Capital Advisors, LLC
0.39% of their portfolio |
Essex Fells, NJ |
10,00010.0k
$397.0k |
$397.0k |
0.39% |
Unchanged |
|
| 61 |
Vectors Research Management, LLC
0.11% of their portfolio |
New York, NY |
9,7929.8k
$346.0k |
$346.0k |
0.11% |
Reduced
-89 |
-89 |
| 62 |
Cetera Advisor Networks LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
9,7859.8k
$388.5k |
$388.5k |
0.00% |
Reduced
-27.4k |
-27,368 |
| 63 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
9,7559.8k
$387.3k |
$387.3k |
0.00% |
Reduced
-519 |
-519 |
| 64 |
HARBOR CAPITAL ADVISORS, INC.
0.08% of their portfolio |
CHICAGO, IL |
9,7069.7k
$385.3k |
$385.3k |
0.08% |
Added
+1.9k |
+1,896 |
| 65 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
9,4649.5k
$376.0k |
$376.0k |
0.00% |
Reduced
-57.2k |
-57,233 |
| 66 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
9,4559.5k
$375.4k |
$375.4k |
0.00% |
Unchanged |
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
8,9559.0k
$355.5k |
$355.5k |
0.00% |
Added
+318 |
+318 |
| 68 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
8,9168.9k
$354.0k |
$354.0k |
0.00% |
Reduced
-14.7k |
-14,737 |
| 69 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
8,9168.9k
$353.7k |
$353.7k |
0.00% |
Added
+1 |
+1 |
| 70 |
COURIER CAPITAL LLC
0.03% of their portfolio |
BUFFALO, NY |
8,6678.7k
$344.1k |
$344.1k |
0.03% |
Reduced
-89 |
-89 |
| 71 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
8,3138.3k
$330.0k |
$330.0k |
0.00% |
Added
+1.1k |
+1,089 |
| 72 |
Quantbot Technologies LP
0.02% of their portfolio |
NEW YORK, NY |
7,9998.0k
$317.6k |
$317.6k |
0.02% |
Reduced
-2.4k |
-2,359 |
| 73 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
7,9718.0k
$316.0k |
$316.0k |
0.00% |
Reduced
-242 |
-242 |
| 74 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
7,8367.8k
$311.0k |
$311.0k |
0.00% |
Added
+1.6k |
+1,565 |
| 75 |
BARD ASSOCIATES INC
0.13% of their portfolio |
CHICAGO, IL |
7,7007.7k
$305.7k |
$305.7k |
0.13% |
Unchanged |
|
| 76 |
U S GLOBAL INVESTORS INC
0.02% of their portfolio |
SAN ANTONIO, TX |
7,5007.5k
$297.8k |
$297.8k |
0.02% |
Unchanged |
|
| 77 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
7,2417.2k
$287.5k |
$287.5k |
0.00% |
Added
+126 |
+126 |
| 78 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
7,2057.2k
$286.0k |
$286.0k |
0.00% |
Reduced
-23 |
-23 |
| 79 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
6,6636.7k
$264.0k |
$264.0k |
0.00% |
Added
+194 |
+194 |
| 80 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
6,4746.5k
$257.0k |
$257.0k |
0.00% |
Reduced
-6.8k |
-6,827 |
| 81 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
6,3246.3k
$251.0k |
$251.0k |
0.00% |
New |
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
5,4265.4k
$215.4k |
$215.4k |
0.00% |
Reduced
-12.5k |
-12,532 |
| 83 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
5,1895.2k
$206.0k |
$206.0k |
0.00% |
Added
+71 |
+71 |
| 84 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
5,1605.2k
$204.9k |
$204.9k |
0.00% |
Added
+70 |
+70 |
| 85 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
3,5003.5k
$139.0k |
$139.0k |
0.01% |
Added
+3.2k |
+3,200 |
| 86 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
3,2103.2k
$127.4k |
$127.4k |
0.00% |
Added
+1.0k |
+1,044 |
| 87 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
2,3332.3k
$92.6k |
$92.6k |
0.00% |
Reduced
-23 |
-23 |
| 88 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
2,0732.1k
$82.0k |
$82.0k |
0.00% |
Unchanged |
|
| 89 |
Householder Group Estate & Retirement Specialist, LLC
0.03% of their portfolio |
SCOTTSDALE, AZ |
1,9772.0k
$78.5k |
$78.5k |
0.03% |
First filing |
|
| 90 |
Leonteq Securities AG
0.01% of their portfolio |
ZURICH, V8 |
1,8561.9k
$73.7k |
$73.7k |
0.01% |
Added
+132 |
+132 |
| 91 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,7831.8k
$70.8k |
$70.8k |
0.00% |
Added
+301 |
+301 |
| 92 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.01% of their portfolio |
KOKOMO, IN |
1,5701.6k
$62.3k |
$62.3k |
0.01% |
Unchanged |
|
| 93 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,4051.4k
$55.8k |
$55.8k |
0.00% |
Added
+16 |
+16 |
| 94 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
1,1451.1k
$45.5k |
$45.5k |
0.00% |
Added
+144 |
+144 |
| 95 |
Metropolitan Life Insurance Co/NY
0.00% of their portfolio |
New York, NY |
1,0751.1k
$42.7k |
$42.7k |
0.00% |
Added
+114 |
+114 |
| 96 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,0591.1k
$42.0k |
$42.0k |
0.00% |
Reduced
-60 |
-60 |
| 97 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
1,0151.0k
$40.3k |
$40.3k |
0.00% |
Unchanged |
|
| 98 |
Cranbrook Wealth Management, LLC
0.01% of their portfolio |
Bloomfield Hills, MI |
822822
$32.6k |
$32.6k |
0.01% |
Unchanged |
|
| 99 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
718718
$28.5k |
$28.5k |
0.00% |
Reduced
-876 |
-876 |
| 100 |
First Personal Financial Services
0.01% of their portfolio |
CHARLOTTE, NC |
698698
$27.7k |
$27.7k |
0.01% |
Reduced
-107 |
-107 |