| 1 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,816,0881.8m
$51.3m |
$51.3m |
0.00% |
Added
+202.7k |
+202,731 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,474,9291.5m
$41.6m |
$41.6m |
0.00% |
Added
+139.0k |
+139,045 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,050,0101.1m
$29.6m |
$29.6m |
0.00% |
Added
+28.5k |
+28,493 |
| 4 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
747,307747.3k
$21.1m |
$21.1m |
0.01% |
Added
+176.9k |
+176,915 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
677,012677.0k
$19.1m |
$19.1m |
0.00% |
Added
+391.9k |
+391,941 |
| 6 |
VAN ECK ASSOCIATES CORP
0.03% of their portfolio |
NEW YORK, NY |
539,065539.1k
$15.2m |
$15.2m |
0.03% |
Reduced
-50.8k |
-50,842 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
396,762396.8k
$11.2m |
$11.2m |
0.00% |
Added
+20.6k |
+20,607 |
| 8 |
Mirae Asset Global Investments Co., Ltd.
0.02% of their portfolio |
SEOUL, M5 |
390,064390.1k
$11.0m |
$11.0m |
0.02% |
Added
+201.9k |
+201,881 |
| 9 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
361,625361.6k
$10.2m |
$10.2m |
0.01% |
Added
+1.2k |
+1,232 |
| 10 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
253,204253.2k
$7.1m |
$7.1m |
0.00% |
Added
+17.6k |
+17,574 |
| 11 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
227,600227.6k
$6.4m |
$6.4m |
0.02% |
Reduced
-103.6k |
-103,600 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
188,901188.9k
$5.3m |
$5.3m |
0.00% |
Added
+1.2k |
+1,214 |
| 13 |
Sculptor Capital LP
0.11% of their portfolio |
New York, NY |
153,200153.2k
$4.3m |
$4.3m |
0.11% |
Unchanged |
|
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
145,417145.4k
$4.1m |
$4.1m |
0.00% |
Reduced
-39.2k |
-39,207 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
138,502138.5k
$3.9m |
$3.9m |
0.00% |
Added
+1.6k |
+1,625 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
117,496117.5k
$3.3m |
$3.3m |
0.00% |
Added
+48.6k |
+48,588 |
| 17 |
CWM, LLC
0.01% of their portfolio |
OMAHA, NE |
87,85187.9k
$2.5m |
$2.5m |
0.01% |
Added
+25.2k |
+25,241 |
| 18 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
85,19585.2k
$2.4m |
$2.4m |
0.00% |
Added
+70.7k |
+70,681 |
| 19 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
66,82466.8k
$1.9m |
$1.9m |
0.00% |
Reduced
-4.6k |
-4,629 |
| 20 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
64,46564.5k
$1.8m |
$1.8m |
0.01% |
Added
+50.8k |
+50,810 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
61,85361.9k
$1.7m |
$1.7m |
0.00% |
Added
+457 |
+457 |
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
60,91360.9k
$1.7m |
$1.7m |
0.00% |
Added
+21.0k |
+20,963 |
| 23 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
60,76660.8k
$1.7m |
$1.7m |
0.01% |
New |
|
| 24 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
59,29859.3k
$1.7m |
$1.7m |
0.00% |
Added
+19.4k |
+19,406 |
| 25 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
59,23059.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-1.1k |
-1,149 |
| 26 |
Amundi
0.00% of their portfolio |
Paris, I0 |
58,05358.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-27.6k |
-27,569 |
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
53,61853.6k
$1.5m |
$1.5m |
0.00% |
Added
+6.9k |
+6,928 |
| 28 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
48,18648.2k
$1.4m |
$1.4m |
0.00% |
Added
+455 |
+455 |
| 29 |
GROUP ONE TRADING LLC
0.04% of their portfolio |
CHICAGO, IL |
43,84443.8k
$1.2m |
$1.2m |
0.04% |
New |
|
| 30 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
43,30243.3k
$1.2m |
$1.2m |
0.00% |
Added
+9.0k |
+8,960 |
| 31 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
42,14942.1k
$1.2m |
$1.2m |
0.00% |
Added
+33.2k |
+33,233 |
| 32 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
40,81340.8k
$1.2m |
$1.2m |
0.00% |
Added
+21.0k |
+20,981 |
| 33 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
37,94937.9k
$1.1m |
$1.1m |
0.00% |
Added
+31.5k |
+31,475 |
| 34 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
36,34036.3k
$1.0m |
$1.0m |
0.00% |
Added
+2.9k |
+2,925 |
| 35 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
36,00036.0k
$1.0m |
$1.0m |
0.00% |
Reduced
-4.1k |
-4,100 |
| 36 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
31,42231.4k
$887.0k |
$887.0k |
0.00% |
Reduced
-31.7k |
-31,660 |
| 37 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
28,43428.4k
$802.7k |
$802.7k |
0.01% |
Reduced
-315.1k |
-315,129 |
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
27,50927.5k
$776.6k |
$776.6k |
0.00% |
Reduced
-803 |
-803 |
| 39 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
27,41027.4k
$773.8k |
$773.8k |
0.00% |
Reduced
-115 |
-115 |
| 40 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
26,86026.9k
$758.3k |
$758.3k |
0.00% |
Reduced
-13.4k |
-13,384 |
| 41 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
24,13324.1k
$681.3k |
$681.3k |
0.00% |
Added
+4.7k |
+4,685 |
| 42 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
23,54223.5k
$665.0k |
$665.0k |
0.01% |
Added
+10.7k |
+10,713 |
| 43 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
21,65721.7k
$611.4k |
$611.4k |
0.00% |
Added
+5.9k |
+5,885 |
| 44 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
21,46021.5k
$605.8k |
$605.8k |
0.00% |
Added
+1.4k |
+1,449 |
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
19,22519.2k
$542.7k |
$542.7k |
0.00% |
Reduced
-830 |
-830 |
| 46 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
19,02719.0k
$537.1k |
$537.1k |
0.01% |
Added
+8.5k |
+8,541 |
| 47 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
18,41218.4k
$519.8k |
$519.8k |
0.00% |
Unchanged |
|
| 48 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.04% of their portfolio |
Englewood, NJ |
17,22617.2k
$486.3k |
$486.3k |
0.04% |
New |
|
| 49 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
16,97017.0k
$479.1k |
$479.1k |
0.00% |
Reduced
-130 |
-130 |
| 50 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
16,18416.2k
$456.9k |
$456.9k |
0.03% |
Added
+8.2k |
+8,185 |
| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
15,18415.2k
$428.6k |
$428.6k |
0.00% |
Added
+9.8k |
+9,758 |
| 52 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
15,04115.0k
$424.7k |
$424.7k |
0.00% |
Reduced
-7.0k |
-6,957 |
| 53 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
14,85314.9k
$419.3k |
$419.3k |
0.00% |
Reduced
-6.0k |
-5,980 |
| 54 |
HITE Hedge Asset Management LLC
0.04% of their portfolio |
BRAINTREE, MA |
14,27214.3k
$402.9k |
$402.9k |
0.04% |
Unchanged |
|
| 55 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
13,11213.1k
$371.0k |
$371.0k |
0.00% |
Added
+4.8k |
+4,799 |
| 56 |
Entropy Technologies, LP
0.07% of their portfolio |
NEW YORK, NY |
12,78812.8k
$361.0k |
$361.0k |
0.07% |
First filing |
|
| 57 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,72612.7k
$360.0k |
$360.0k |
0.00% |
Added
+2.5k |
+2,452 |
| 58 |
683 Capital Management, LLC
0.04% of their portfolio |
NEW YORK, NY |
12,50012.5k
$352.9k |
$352.9k |
0.04% |
New |
|
| 59 |
CAPITAL FUND MANAGEMENT S.A.
0.00% of their portfolio |
PARIS, I0 |
12,24812.2k
$345.8k |
$345.8k |
0.00% |
Reduced
-10.9k |
-10,863 |
| 60 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
11,87311.9k
$335.2k |
$335.2k |
0.01% |
New |
|
| 61 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
11,70711.7k
$330.5k |
$330.5k |
0.00% |
Unchanged |
|
| 62 |
AlphaQuest LLC
0.07% of their portfolio |
New York, NY |
10,92710.9k
$308.5k |
$308.5k |
0.07% |
First filing |
|
| 63 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
10,72810.7k
$302.9k |
$302.9k |
0.00% |
Reduced
-2.8k |
-2,793 |
| 64 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
10,19510.2k
$287.8k |
$287.8k |
0.00% |
New |
|
| 65 |
Jade Capital Advisors, LLC
0.17% of their portfolio |
Essex Fells, NJ |
10,00010.0k
$282.3k |
$282.3k |
0.17% |
Unchanged |
|
| 66 |
Vectors Research Management, LLC
0.08% of their portfolio |
New York, NY |
9,8689.9k
$279.0k |
$279.0k |
0.08% |
Added
+76 |
+76 |
| 67 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
9,4559.5k
$266.9k |
$266.9k |
0.00% |
Unchanged |
|
| 68 |
HARBOR CAPITAL ADVISORS, INC.
0.05% of their portfolio |
CHICAGO, IL |
9,3099.3k
$262.8k |
$262.8k |
0.05% |
Reduced
-397 |
-397 |
| 69 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
9,2449.2k
$265.0k |
$265.0k |
0.00% |
New |
|
| 70 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
8,9198.9k
$251.8k |
$251.8k |
0.00% |
Reduced
-36 |
-36 |
| 71 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
8,9018.9k
$251.5k |
$251.5k |
0.00% |
Reduced
-15 |
-15 |
| 72 |
COURIER CAPITAL LLC
0.02% of their portfolio |
BUFFALO, NY |
8,7548.8k
$247.1k |
$247.1k |
0.02% |
Added
+87 |
+87 |
| 73 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
8,5118.5k
$240.0k |
$240.0k |
0.00% |
Added
+540 |
+540 |
| 74 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
8,4558.5k
$238.7k |
$238.7k |
0.01% |
New |
|
| 75 |
Scientech Research LLC
0.24% of their portfolio |
JERSEY CITY, NJ |
8,4028.4k
$237.5k |
$237.5k |
0.24% |
First filing |
|
| 76 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
8,2418.2k
$232.6k |
$232.6k |
0.00% |
Reduced
-1.5k |
-1,514 |
| 77 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
7,9748.0k
$225.0k |
$225.0k |
0.00% |
Added
+1.6k |
+1,650 |
| 78 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
7,8717.9k
$222.2k |
$222.2k |
0.00% |
Reduced
-15.5k |
-15,499 |
| 79 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
7,8277.8k
$221.0k |
$221.0k |
0.00% |
Reduced
-9 |
-9 |
| 80 |
Whitener Capital Management, Inc.
0.08% of their portfolio |
Rocky Mount, NC |
7,7257.7k
$218.1k |
$218.1k |
0.08% |
Reduced
-2.4k |
-2,420 |
| 81 |
BARD ASSOCIATES INC
0.08% of their portfolio |
CHICAGO, IL |
7,7007.7k
$217.4k |
$217.4k |
0.08% |
Unchanged |
|
| 82 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
7,6787.7k
$217.0k |
$217.0k |
0.02% |
New |
|
| 83 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
7,6117.6k
$214.9k |
$214.9k |
0.00% |
Added
+6.9k |
+6,893 |
| 84 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
7,2577.3k
$204.9k |
$204.9k |
0.00% |
Added
+52 |
+52 |
| 85 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
7,2417.2k
$204.4k |
$204.4k |
0.00% |
Unchanged |
|
| 86 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
5,1185.1k
$144.0k |
$144.0k |
0.00% |
New |
|
| 87 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
4,4004.4k
$124.0k |
$124.0k |
0.00% |
Added
+900 |
+900 |
| 88 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
3,4043.4k
$96.1k |
$96.1k |
0.00% |
Added
+194 |
+194 |
| 89 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,7152.7k
$76.6k |
$76.6k |
0.00% |
Added
+2.6k |
+2,647 |
| 90 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
2,5802.6k
$72.8k |
$72.8k |
0.00% |
Added
+1.5k |
+1,521 |
| 91 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,5232.5k
$71.2k |
$71.2k |
0.00% |
New |
|
| 92 |
Householder Group Estate & Retirement Specialist, LLC
0.02% of their portfolio |
SCOTTSDALE, AZ |
2,2142.2k
$62.0k |
$62.0k |
0.02% |
Added
+237 |
+237 |
| 93 |
FNY Investment Advisers, LLC
0.07% of their portfolio |
NEW YORK, NY |
2,2002.2k
$62.0k |
$62.0k |
0.07% |
New |
|
| 94 |
EntryPoint Capital, LLC
0.06% of their portfolio |
NEW YORK, NY |
2,0592.1k
$58.1k |
$58.1k |
0.06% |
First filing |
|
| 95 |
Leonteq Securities AG
0.01% of their portfolio |
ZURICH, V8 |
1,9101.9k
$53.9k |
$53.9k |
0.01% |
Added
+54 |
+54 |
| 96 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
1,8941.9k
$53.0k |
$53.0k |
0.00% |
Reduced
-179 |
-179 |
| 97 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,7831.8k
$50.3k |
$50.3k |
0.00% |
Unchanged |
|
| 98 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
1,6571.7k
$50.5k |
$50.5k |
0.00% |
New |
|
| 99 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
1,5701.6k
$44.3k |
$44.3k |
0.00% |
Unchanged |
|
| 100 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
1,2231.2k
$34.5k |
$34.5k |
0.00% |
Added
+78 |
+78 |