| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
12,884,04112.9m
$11.3m |
$11.3m |
0.00% |
Added
+368.4k |
+368,430 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
7,344,7467.3m
$6.4m |
$6.4m |
0.00% |
Reduced
-76.1k |
-76,115 |
| 3 |
NVIDIA CORP
1.32% of their portfolio |
SANTA CLARA, CA |
3,465,3723.5m
$3.0m |
$3.0m |
1.32% |
First filing |
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,370,2483.4m
$3.0m |
$3.0m |
0.00% |
Added
+172.5k |
+172,468 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,333,3453.3m
$2.9m |
$2.9m |
0.00% |
Reduced
-1.9m |
-1,897,538 |
| 6 |
Monaco Asset Management SAM
1.03% of their portfolio |
Monaco, O9 |
3,053,5873.1m
$2.7m |
$2.7m |
1.03% |
Added
+1.8m |
+1,784,615 |
| 7 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
2,151,5122.2m
$1.9m |
$1.9m |
0.00% |
Added
+35.3k |
+35,278 |
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
1,709,5041.7m
$1.5m |
$1.5m |
0.01% |
Added
+796.8k |
+796,844 |
| 9 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
1,441,3001.4m
$1.3m |
$1.3m |
0.00% |
Reduced
-152.4k |
-152,400 |
| 10 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,309,7601.3m
$1.1m |
$1.1m |
0.00% |
Reduced
-60.3k |
-60,256 |
| 11 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
1,235,3281.2m
$1.1m |
$1.1m |
0.00% |
Added
+174.0k |
+173,978 |
| 12 |
HITE Hedge Asset Management LLC
0.11% of their portfolio |
BRAINTREE, MA |
1,193,2601.2m
$1.0m |
$1.0m |
0.11% |
Added
+408.3k |
+408,343 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,138,0111.1m
$998.9k |
$998.9k |
0.00% |
Added
+36.2k |
+36,216 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,122,2141.1m
$985.1k |
$985.1k |
0.00% |
Added
+573.6k |
+573,585 |
| 15 |
TANG CAPITAL MANAGEMENT LLC
0.08% of their portfolio |
SAN DIEGO, CA |
1,000,0001.0m
$877.8k |
$877.8k |
0.08% |
New |
|
| 16 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
919,325919.3k
$698.7k |
$698.7k |
0.00% |
Reduced
-1.6m |
-1,550,000 |
| 17 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
862,730862.7k
$757.3k |
$757.3k |
0.00% |
Added
+106.8k |
+106,817 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
563,577563.6k
$494.7k |
$494.7k |
0.00% |
Reduced
-6.6k |
-6,628 |
| 19 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
512,382512.4k
$449.8k |
$449.8k |
0.00% |
Added
+6.7k |
+6,702 |
| 20 |
Maven Securities LTD
0.05% of their portfolio |
ST HELIER, Y9 |
500,000500.0k
$438.9k |
$438.9k |
0.05% |
New |
|
| 21 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
429,675429.7k
$377.2k |
$377.2k |
0.00% |
Added
+14.9k |
+14,927 |
| 22 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
393,900393.9k
$345.8k |
$345.8k |
0.00% |
Added
+211.7k |
+211,738 |
| 23 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
285,700285.7k
$251.0k |
$251.0k |
0.00% |
New |
|
| 24 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
281,909281.9k
$247.5k |
$247.5k |
0.00% |
Reduced
-7.0k |
-6,999 |
| 25 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
273,129273.1k
$239.8k |
$239.8k |
0.00% |
Reduced
-8.7k |
-8,745 |
| 26 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
266,091266.1k
$233.6k |
$233.6k |
0.00% |
Added
+29.6k |
+29,604 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
255,676255.7k
$224.4k |
$224.4k |
0.00% |
Added
+95.9k |
+95,899 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
240,582240.6k
$211.0k |
$211.0k |
0.00% |
Reduced
-249.1k |
-249,111 |
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
233,402233.4k
$204.9k |
$204.9k |
0.00% |
Added
+116.1k |
+116,117 |
| 30 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
231,896231.9k
$203.6k |
$203.6k |
0.00% |
Added
+175.4k |
+175,368 |
| 31 |
RBF Capital, LLC
0.01% of their portfolio |
RENO, NV |
218,412218.4k
$191.7k |
$191.7k |
0.01% |
Reduced
-249.2k |
-249,209 |
| 32 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
212,765212.8k
$186.8k |
$186.8k |
0.00% |
Unchanged |
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
185,890185.9k
$163.2k |
$163.2k |
0.00% |
Added
+117.5k |
+117,510 |
| 34 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
183,645183.6k
$161.2k |
$161.2k |
0.00% |
Added
+34.8k |
+34,818 |
| 35 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
181,108181.1k
$159.0k |
$159.0k |
0.00% |
Reduced
-72.5k |
-72,494 |
| 36 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
167,080167.1k
$146.7k |
$146.7k |
0.00% |
Reduced
-7.5k |
-7,500 |
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
152,044152.0k
$133.5k |
$133.5k |
0.00% |
Added
+21.3k |
+21,278 |
| 38 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
151,001151.0k
$132.5k |
$132.5k |
0.00% |
Reduced
-85.7k |
-85,710 |
| 39 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
146,119146.1k
$128.3k |
$128.3k |
0.00% |
Reduced
-60.4k |
-60,409 |
| 40 |
Connective Capital Management, LLC
0.11% of their portfolio |
PALO ALTO, CA |
140,800140.8k
$123.6k |
$123.6k |
0.11% |
New |
|
| 41 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
95,69095.7k
$84.0k |
$84.0k |
0.00% |
Added
+74.8k |
+74,761 |
| 42 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
84,68284.7k
$74.3k |
$74.3k |
0.00% |
Unchanged |
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
83,17683.2k
$73.0k |
$73.0k |
0.00% |
Reduced
-336 |
-336 |
| 44 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
78,91378.9k
$69.4k |
$69.4k |
0.00% |
Reduced
-6.7k |
-6,657 |
| 45 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
78,22578.2k
$68.7k |
$68.7k |
0.00% |
Reduced
-390 |
-390 |
| 46 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
77,20277.2k
$67.8k |
$67.8k |
0.00% |
Reduced
-97.7k |
-97,698 |
| 47 |
Caption Management, LLC
0.01% of their portfolio |
OKLAHOMA CITY, OK |
75,91375.9k
$66.6k |
$66.6k |
0.01% |
Unchanged |
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
69,54869.5k
$61.0k |
$61.0k |
0.00% |
Unchanged |
|
| 49 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
60,85660.9k
$53.0k |
$53.0k |
0.00% |
New |
|
| 50 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
57,72157.7k
$50.7k |
$50.7k |
0.00% |
Added
+2.5k |
+2,504 |
| 51 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
57,51357.5k
$50.5k |
$50.5k |
0.00% |
Added
+505 |
+505 |
| 52 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
53,57353.6k
$46.0k |
$46.0k |
0.00% |
Added
+19.2k |
+19,209 |
| 53 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
47,75047.8k
$41.9k |
$41.9k |
0.00% |
Unchanged |
|
| 54 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
45,49445.5k
$39.9k |
$39.9k |
0.00% |
Added
+33.7k |
+33,657 |
| 55 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
43,58143.6k
$38.0k |
$38.0k |
0.00% |
Reduced
-65.7k |
-65,725 |
| 56 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
43,18843.2k
$37.9k |
$37.9k |
0.00% |
Added
+22.6k |
+22,562 |
| 57 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
38,76138.8k
$35.0k |
$35.0k |
0.00% |
Added
+3.2k |
+3,195 |
| 58 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
30,13530.1k
$26.5k |
$26.5k |
0.00% |
Added
+12.9k |
+12,859 |
| 59 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
30,02130.0k
$26.4k |
$26.4k |
0.00% |
Added
+26.0k |
+26,021 |
| 60 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
27,69727.7k
$24.3k |
$24.3k |
0.00% |
Added
+6.0k |
+5,958 |
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
27,54327.5k
$24.2k |
$24.2k |
0.00% |
Reduced
-125.1k |
-125,055 |
| 62 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
25,69525.7k
$22.6k |
$22.6k |
0.00% |
Reduced
-56.7k |
-56,749 |
| 63 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
25,37425.4k
$22.3k |
$22.3k |
0.00% |
Reduced
-14.0k |
-13,984 |
| 64 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
25,27825.3k
$22.0k |
$22.0k |
0.00% |
Reduced
-5.5k |
-5,506 |
| 65 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
21,07921.1k
$18.5k |
$18.5k |
0.00% |
Reduced
-2.1k |
-2,106 |
| 66 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
19,01519.0k
$16.7k |
$16.7k |
0.00% |
Added
+3.5k |
+3,521 |
| 67 |
Bayesian Capital Management, LP
0.00% of their portfolio |
Brooklyn, NY |
17,30017.3k
$15.2k |
$15.2k |
0.00% |
Reduced
-8.0k |
-8,000 |
| 68 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
17,19517.2k
$15.1k |
$15.1k |
0.00% |
Reduced
-3.7k |
-3,658 |
| 69 |
Psagot Value Holdings Ltd. / (Israel)
0.01% of their portfolio |
Tel Aviv, L3 |
16,64016.6k
$14.0k |
$14.0k |
0.01% |
Reduced
-30.4k |
-30,425 |
| 70 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
16,29016.3k
$14.3k |
$14.3k |
0.00% |
Unchanged |
|
| 71 |
HERITAGE INVESTORS MANAGEMENT CORP
0.00% of their portfolio |
BETHESDA, MD |
15,76715.8k
$14.0k |
$14.0k |
0.00% |
Unchanged |
|
| 72 |
BOKF, NA
0.00% of their portfolio |
TULSA, OK |
14,55014.6k
$12.8k |
$12.8k |
0.00% |
Unchanged |
|
| 73 |
Sicart Associates LLC
0.00% of their portfolio |
NEW YORK, NY |
13,67013.7k
$12.0k |
$12.0k |
0.00% |
Unchanged |
|
| 74 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
13,17213.2k
$12.0k |
$12.0k |
0.00% |
Reduced
-1.5k |
-1,459 |
| 75 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
12,09612.1k
$10.6k |
$10.6k |
0.00% |
Added
+9 |
+9 |
| 76 |
Atom Investors LP
0.00% of their portfolio |
AUSTIN, TX |
10,64610.6k
$9.3k |
$9.3k |
0.00% |
New |
|
| 77 |
Itau Unibanco Holding S.A.
0.00% of their portfolio |
SAO PAULO, D5 |
7,2647.3k
$6.4k |
$6.4k |
0.00% |
Reduced
-2.7k |
-2,719 |
| 78 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
5,5445.5k
$4.9k |
$4.9k |
0.00% |
Reduced
-108.1k |
-108,085 |
| 79 |
Glassman Wealth Services
0.00% of their portfolio |
VIENNA, VA |
4,0724.1k
$3.6k |
$3.6k |
0.00% |
Unchanged |
|
| 80 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,9744.0k
$3.0k |
$3.0k |
0.00% |
New |
|
| 81 |
CarsonAllaria Wealth Management, Ltd.
0.00% of their portfolio |
GLEN CARBON, IL |
3,1523.2k
$2.8k |
$2.8k |
0.00% |
Reduced
-75 |
-75 |
| 82 |
Householder Group Estate & Retirement Specialist, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,9062.9k
$2.0k |
$2.0k |
0.00% |
Reduced
-9.0k |
-8,972 |
| 83 |
Westside Investment Management, Inc.
0.00% of their portfolio |
SANTA MONICA, CA |
2,0002.0k
$1.8k |
$1.8k |
0.00% |
New |
|
| 84 |
Strengthening Families & Communities, LLC
0.00% of their portfolio |
BOSTON, MA |
1,7741.8k
$1.6k |
$1.6k |
0.00% |
New |
|
| 85 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
1,6871.7k
$389 |
$389 |
0.00% |
First filing |
|
| 86 |
Metropolitan Life Insurance Co/NY
0.00% of their portfolio |
New York, NY |
1,0911.1k
$958 |
$958 |
0.00% |
Reduced
-7.2k |
-7,240 |
| 87 |
Glen Eagle Advisors, LLC
0.00% of their portfolio |
KINGSTON, NJ |
1,0901.1k
$957 |
$957 |
0.00% |
Unchanged |
|
| 88 |
Truvestments Capital LLC
0.00% of their portfolio |
SARASOTA, FL |
800800
$702 |
$702 |
0.00% |
New |
|
| 89 |
Game Plan Financial Advisors, LLC
0.00% of their portfolio |
WESTLAKE, OH |
759759
$667 |
$667 |
0.00% |
First filing |
|
| 90 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
758758
$615 |
$615 |
0.00% |
Added
+8 |
+8 |
| 91 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
676676
$1.0k |
$1.0k |
0.00% |
Reduced
-1.5k |
-1,545 |
| 92 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
524524
$1.0k |
$1.0k |
0.00% |
New |
|
| 93 |
Global Wealth Management Investment Advisory, Inc.
0.00% of their portfolio |
FORT LAUDERDALE, FL |
500500
$439 |
$439 |
0.00% |
Unchanged |
|
| 94 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
500500
$439 |
$439 |
0.00% |
Unchanged |
|
| 95 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
475475
$417 |
$417 |
0.00% |
New |
|
| 96 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
400400
$351 |
$351 |
0.00% |
Unchanged |
|
| 97 |
Avior Wealth Management, LLC
0.00% of their portfolio |
OMAHA, NE |
357357
$313 |
$313 |
0.00% |
New |
|
| 98 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
324324
$284 |
$284 |
0.00% |
Unchanged |
|
| 99 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
259259
$227 |
$227 |
0.00% |
Added
+34 |
+34 |
| 100 |
Kozak & Associates, Inc.
0.00% of their portfolio |
HIGHLANDS RANCH, CO |
181181
$128 |
$128 |
0.00% |
Unchanged |
|