| 1 |
Clal Insurance Enterprises Holdings Ltd
0.26% of their portfolio |
Tel-aviv, L3 |
4,417,8034.4m
$58.6m |
$58.6m |
0.26% |
Added
+4.2k |
+4,176 |
| 2 |
Phoenix Financial Ltd.
0.35% of their portfolio |
Givatayim, L3 |
3,811,4063.8m
$50.7m |
$50.7m |
0.35% |
Reduced
-1.1m |
-1,147,905 |
| 3 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
2,338,1582.3m
$31.1m |
$31.1m |
0.01% |
New |
|
| 4 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
1,799,3541.8m
$23.9m |
$23.9m |
0.01% |
Added
+577.5k |
+577,479 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,776,8531.8m
$23.7m |
$23.7m |
0.00% |
Reduced
-44.3k |
-44,315 |
| 6 |
LBP AM SA
0.18% of their portfolio |
Paris, I0 |
1,329,6111.3m
$17.7m |
$17.7m |
0.18% |
Added
+172.8k |
+172,773 |
| 7 |
ROYCE & ASSOCIATES LP
0.12% of their portfolio |
New York, NY |
1,108,0721.1m
$14.7m |
$14.7m |
0.12% |
Added
+147.2k |
+147,150 |
| 8 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
1,094,6231.1m
$14.6m |
$14.6m |
0.00% |
Added
+64.9k |
+64,917 |
| 9 |
Migdal Insurance & Financial Holdings Ltd.
0.09% of their portfolio |
Petach Tikva, L3 |
1,091,0531.1m
$14.5m |
$14.5m |
0.09% |
Unchanged |
|
| 10 |
AWM Investment Company, Inc.
1.20% of their portfolio |
NEW YORK, NY |
1,036,1811.0m
$13.8m |
$13.8m |
1.20% |
Reduced
-1.3m |
-1,266,586 |
| 11 |
Y.D. More Investments Ltd
0.28% of their portfolio |
Ramat Gan, L3 |
677,813677.8k
$9.0m |
$9.0m |
0.28% |
Reduced
-37.9k |
-37,884 |
| 12 |
Yelin Lapidot Holdings Management Ltd.
1.63% of their portfolio |
Tel Aviv, L3 |
645,549645.5k
$8.6m |
$8.6m |
1.63% |
Unchanged |
|
| 13 |
Penserra Capital Management LLC
0.06% of their portfolio |
ORINDA, CA |
625,303625.3k
$8.3m |
$8.3m |
0.06% |
Added
+81.3k |
+81,310 |
| 14 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
621,992622.0k
$8.3m |
$8.3m |
0.01% |
Added
+436.2k |
+436,206 |
| 15 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
544,803544.8k
$7.3m |
$7.3m |
0.00% |
Reduced
-21.2k |
-21,189 |
| 16 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
519,801519.8k
$6.9m |
$6.9m |
0.01% |
Reduced
-503.9k |
-503,921 |
| 17 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
507,566507.6k
$6.8m |
$6.8m |
0.00% |
Added
+296.8k |
+296,776 |
| 18 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC
1.27% of their portfolio |
PASADENA, CA |
462,978463.0k
$6.2m |
$6.2m |
1.27% |
Reduced
-143.2k |
-143,211 |
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
453,046453.0k
$6.0m |
$6.0m |
0.01% |
Reduced
-145.9k |
-145,900 |
| 20 |
LORD, ABBETT & CO. LLC
0.01% of their portfolio |
JERSEY CITY, NJ |
375,697375.7k
$5.0m |
$5.0m |
0.01% |
Reduced
-20.0k |
-19,961 |
| 21 |
CSM Advisors, LLC
0.08% of their portfolio |
WARRENDALE, PA |
288,900288.9k
$3.8m |
$3.8m |
0.08% |
Reduced
-310 |
-310 |
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
270,028270.0k
$3.6m |
$3.6m |
0.00% |
Added
+188.3k |
+188,252 |
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
247,866247.9k
$3.3m |
$3.3m |
0.00% |
Added
+222.5k |
+222,452 |
| 24 |
Defiance ETFs, LLC
0.04% of their portfolio |
NEW YORK, NY |
235,412235.4k
$3.1m |
$3.1m |
0.04% |
Reduced
-6.3k |
-6,251 |
| 25 |
CREDIT AGRICOLE S A
0.01% of their portfolio |
Montrouge Cedex, I0 |
164,383164.4k
$2.2m |
$2.2m |
0.01% |
Unchanged |
|
| 26 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
152,530152.5k
$2.0m |
$2.0m |
0.00% |
Added
+6.3k |
+6,269 |
| 27 |
Penn Capital Management Company, LLC
0.12% of their portfolio |
PHILADELPHIA, PA |
139,273139.3k
$1.9m |
$1.9m |
0.12% |
Added
+103.8k |
+103,798 |
| 28 |
ARK Investment Management LLC
0.01% of their portfolio |
ST. PETERSBURG, FL |
118,601118.6k
$1.6m |
$1.6m |
0.01% |
Reduced
-8.3k |
-8,310 |
| 29 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
111,752111.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-22.2k |
-22,167 |
| 30 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
101,683101.7k
$1.4m |
$1.4m |
0.01% |
Reduced
-46.6k |
-46,593 |
| 31 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
92,28892.3k
$1.2m |
$1.2m |
0.00% |
Added
+18.1k |
+18,107 |
| 32 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
85,93585.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-279.3k |
-279,312 |
| 33 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
85,17385.2k
$1.1m |
$1.1m |
0.00% |
Added
+70.7k |
+70,701 |
| 34 |
Mutual Advisors, LLC
0.02% of their portfolio |
OMAHA, NE |
84,97285.0k
$1.1m |
$1.1m |
0.02% |
Added
+5.0k |
+4,955 |
| 35 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
83,75683.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-3.1k |
-3,150 |
| 36 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
81,18981.2k
$1.1m |
$1.1m |
0.00% |
New |
|
| 37 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
75,28375.3k
$1.0m |
$1.0m |
0.00% |
New |
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
73,34573.3k
$976.2k |
$976.2k |
0.00% |
Added
+12.0k |
+11,978 |
| 39 |
Potomac Capital Management, Inc.
0.71% of their portfolio |
NEW YORK, NY |
72,84272.8k
$969.5k |
$969.5k |
0.71% |
Unchanged |
|
| 40 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
69,27469.3k
$922.0k |
$922.0k |
0.00% |
Added
+43.5k |
+43,457 |
| 41 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
67,12467.1k
$890.5k |
$890.5k |
0.00% |
Added
+14.0k |
+14,038 |
| 42 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
63,22663.2k
$841.5k |
$841.5k |
0.00% |
Reduced
-56.3k |
-56,295 |
| 43 |
PINNACLE ASSOCIATES LTD
0.01% of their portfolio |
NEW YORK, NY |
60,38160.4k
$803.7k |
$803.7k |
0.01% |
Added
+6.1k |
+6,115 |
| 44 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
56,32256.3k
$749.6k |
$749.6k |
0.00% |
Reduced
-5.0k |
-4,951 |
| 45 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
54,79854.8k
$730.9k |
$730.9k |
0.00% |
Unchanged |
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
54,45154.5k
$723.2k |
$723.2k |
0.00% |
Added
+12.4k |
+12,366 |
| 47 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
53,43353.4k
$711.2k |
$711.2k |
0.00% |
Added
+35.7k |
+35,744 |
| 48 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
53,43153.4k
$711.2k |
$711.2k |
0.00% |
Added
+24.6k |
+24,612 |
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
44,63444.6k
$591.6k |
$591.6k |
0.00% |
Added
+24.9k |
+24,851 |
| 50 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
43,81443.8k
$583.2k |
$583.2k |
0.00% |
Reduced
-56.7k |
-56,692 |
| 51 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
43,40743.4k
$577.7k |
$577.7k |
0.01% |
Added
+26.6k |
+26,627 |
| 52 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
40,69540.7k
$541.6k |
$541.6k |
0.00% |
Reduced
-5.1k |
-5,079 |
| 53 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
39,84239.8k
$530.3k |
$530.3k |
0.00% |
Added
+14.0k |
+13,970 |
| 54 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
36,62836.6k
$487.5k |
$487.5k |
0.00% |
Reduced
-449.6k |
-449,569 |
| 55 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
36,32636.3k
$483.5k |
$483.5k |
0.00% |
Added
+10.7k |
+10,668 |
| 56 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
33,51733.5k
$446.1k |
$446.1k |
0.01% |
Added
+22.3k |
+22,257 |
| 57 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
31,93531.9k
$423.3k |
$423.3k |
0.00% |
Added
+25.8k |
+25,767 |
| 58 |
Altshuler Shaham Ltd
0.00% of their portfolio |
Tel Aviv, L3 |
28,27428.3k
$374.9k |
$374.9k |
0.00% |
Reduced
-424.0k |
-423,968 |
| 59 |
FOX RUN MANAGEMENT, L.L.C.
0.06% of their portfolio |
GREENWICH, CT |
25,43125.4k
$338.5k |
$338.5k |
0.06% |
Added
+14.9k |
+14,866 |
| 60 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
23,81223.8k
$316.9k |
$316.9k |
0.00% |
Added
+245 |
+245 |
| 61 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
22,73922.7k
$302.7k |
$302.7k |
0.00% |
Reduced
-58 |
-58 |
| 62 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
22,73522.7k
$302.6k |
$302.6k |
0.01% |
Added
+5.0k |
+5,018 |
| 63 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
21,79321.8k
$290.1k |
$290.1k |
0.00% |
Unchanged |
|
| 64 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
18,71718.7k
$249.6k |
$249.6k |
0.00% |
Unchanged |
|
| 65 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
18,34718.3k
$244.2k |
$244.2k |
0.00% |
New |
|
| 66 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
17,76317.8k
$236.9k |
$236.9k |
0.00% |
Added
+1.8k |
+1,767 |
| 67 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
17,22117.2k
$229.2k |
$229.2k |
0.00% |
New |
|
| 68 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
15,65815.7k
$208.0k |
$208.0k |
0.00% |
Reduced
-41.3k |
-41,348 |
| 69 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
15,62415.6k
$208.0k |
$208.0k |
0.00% |
Added
+2.8k |
+2,750 |
| 70 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
15,58915.6k
$207.2k |
$207.2k |
0.00% |
Reduced
-10.8k |
-10,806 |
| 71 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
15,55215.6k
$207.0k |
$207.0k |
0.00% |
Reduced
-34.1k |
-34,133 |
| 72 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
14,82714.8k
$197.3k |
$197.3k |
0.01% |
Reduced
-760 |
-760 |
| 73 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
12,44712.4k
$165.0k |
$165.0k |
0.00% |
New |
|
| 74 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
12,26012.3k
$163.2k |
$163.2k |
0.00% |
Reduced
-1.4k |
-1,446 |
| 75 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
12,12512.1k
$161.4k |
$161.4k |
0.00% |
Reduced
-20.6k |
-20,628 |
| 76 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
11,56111.6k
$153.9k |
$153.9k |
0.00% |
Reduced
-5.6k |
-5,641 |
| 77 |
Focus Partners Advisor Solutions, LLC
0.00% of their portfolio |
SAINT LOUIS, MO |
11,47111.5k
$152.7k |
$152.7k |
0.00% |
Unchanged |
|
| 78 |
Brady Martz Wealth Solutions, LLC
0.02% of their portfolio |
GRAND FORKS, ND |
11,47111.5k
$152.7k |
$152.7k |
0.02% |
Unchanged |
|
| 79 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
10,18410.2k
$135.5k |
$135.5k |
0.00% |
Reduced
-1.6k |
-1,577 |
| 80 |
Pacer Advisors, Inc.
0.00% of their portfolio |
Malvern, PA |
8,2998.3k
$110.0k |
$110.0k |
0.00% |
New |
|
| 81 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.01% of their portfolio |
BLUE BELL, PA |
8,1778.2k
$108.8k |
$108.8k |
0.01% |
Unchanged |
|
| 82 |
Elequin Capital, LP
0.00% of their portfolio |
NEW YORK, NY |
7,3087.3k
$97.3k |
$97.3k |
0.00% |
Added
+6.1k |
+6,140 |
| 83 |
First Command Advisory Services, Inc.
0.00% of their portfolio |
FORT WORTH, TX |
6,2586.3k
$83.0k |
$83.0k |
0.00% |
Reduced
-330 |
-330 |
| 84 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
4,5404.5k
$60.4k |
$60.4k |
0.00% |
Added
+410 |
+410 |
| 85 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,0004.0k
$53.0k |
$53.0k |
0.00% |
Reduced
-1.4k |
-1,363 |
| 86 |
Hanson & Doremus Investment Management
0.01% of their portfolio |
BURLINGTON, VT |
3,9043.9k
$52.0k |
$52.0k |
0.01% |
Reduced
-5.5k |
-5,500 |
| 87 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
3,8963.9k
$51.9k |
$51.9k |
0.00% |
Added
+2.9k |
+2,854 |
| 88 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
3,6943.7k
$49.2k |
$49.2k |
0.00% |
Reduced
-263 |
-263 |
| 89 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
3,6263.6k
$48.3k |
$48.3k |
0.00% |
Reduced
-1.3k |
-1,318 |
| 90 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
3,0003.0k
$39.1k |
$39.1k |
0.00% |
Unchanged |
|
| 91 |
Covestor Ltd
0.02% of their portfolio |
LONDON, X0 |
2,9713.0k
$40.0k |
$40.0k |
0.02% |
Added
+272 |
+272 |
| 92 |
State of Wyoming
0.00% of their portfolio |
CHEYENNE, WY |
2,0922.1k
$27.8k |
$27.8k |
0.00% |
Reduced
-109 |
-109 |
| 93 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,0912.1k
$27.8k |
$27.8k |
0.00% |
Added
+1.1k |
+1,063 |
| 94 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
2,0002.0k
$26.6k |
$26.6k |
0.00% |
Unchanged |
|
| 95 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,8351.8k
$24.4k |
$24.4k |
0.00% |
Unchanged |
|
| 96 |
Truvestments Capital LLC
0.00% of their portfolio |
SARASOTA, FL |
1,7581.8k
$23.4k |
$23.4k |
0.00% |
Added
+300 |
+300 |
| 97 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
1,7251.7k
$22.9k |
$22.9k |
0.00% |
Added
+225 |
+225 |
| 98 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,5791.6k
$21.0k |
$21.0k |
0.00% |
Added
+874 |
+874 |
| 99 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,3901.4k
$16.4k |
$16.4k |
0.00% |
Added
+174 |
+174 |
| 100 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,3391.3k
$17.8k |
$17.8k |
0.00% |
Reduced
-650 |
-650 |