| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,187,0785.2m
$138.5m |
$138.5m |
0.00% |
Added
+53.9k |
+53,905 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,385,8252.4m
$63.7m |
$63.7m |
0.00% |
Added
+209.4k |
+209,411 |
| 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.68% of their portfolio |
Boston, MA |
2,328,2182.3m
$62.2m |
$62.2m |
0.68% |
Added
+202.4k |
+202,444 |
| 4 |
Conversant Capital LLC
8.05% of their portfolio |
SUMMIT, NJ |
1,477,6691.5m
$39.5m |
$39.5m |
8.05% |
Reduced
-446.4k |
-446,364 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,448,9711.4m
$38.7m |
$38.7m |
0.00% |
Added
+468.4k |
+468,385 |
| 6 |
Diameter Capital Partners LP
8.56% of their portfolio |
New York, NY |
1,347,7651.3m
$36.0m |
$36.0m |
8.56% |
Reduced
-101.4k |
-101,443 |
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.09% of their portfolio |
CHICAGO, IL |
1,236,8311.2m
$33.0m |
$33.0m |
0.09% |
Added
+171.1k |
+171,119 |
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1.86% of their portfolio |
EDINA, MN |
1,064,0881.1m
$28.4m |
$28.4m |
1.86% |
Added
+134.5k |
+134,454 |
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.05% of their portfolio |
BALA CYNWYD, PA |
1,053,6401.1m
$28.1m |
$28.1m |
0.05% |
Added
+247.3k |
+247,333 |
| 10 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
772,937772.9k
$20.6m |
$20.6m |
0.02% |
Added
+104.6k |
+104,634 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
703,972704.0k
$18.8m |
$18.8m |
0.00% |
Added
+36.9k |
+36,917 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
678,529678.5k
$18.1m |
$18.1m |
0.00% |
Added
+39.5k |
+39,523 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
607,111607.1k
$16.2m |
$16.2m |
0.02% |
Added
+323.9k |
+323,917 |
| 14 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
540,402540.4k
$14.4m |
$14.4m |
0.01% |
Reduced
-64.6k |
-64,631 |
| 15 |
HARBOR CAPITAL ADVISORS, INC.
0.52% of their portfolio |
CHICAGO, IL |
428,586428.6k
$11.4m |
$11.4m |
0.52% |
Added
+10.7k |
+10,673 |
| 16 |
Cambridge Investment Research Advisors, Inc.
0.04% of their portfolio |
FAIRFIELD, IA |
394,236394.2k
$10.5m |
$10.5m |
0.04% |
Reduced
-46.1k |
-46,146 |
| 17 |
CHILTON CAPITAL MANAGEMENT LLC
0.45% of their portfolio |
HOUSTON, TX |
392,377392.4k
$10.5m |
$10.5m |
0.45% |
Reduced
-19.9k |
-19,869 |
| 18 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
358,233358.2k
$9.6m |
$9.6m |
0.02% |
Reduced
-124.2k |
-124,194 |
| 19 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
329,316329.3k
$8.8m |
$8.8m |
0.01% |
Added
+85.2k |
+85,207 |
| 20 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
309,674309.7k
$8.3m |
$8.3m |
0.01% |
Added
+719 |
+719 |
| 21 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
307,186307.2k
$8.2m |
$8.2m |
0.00% |
Reduced
-38.1k |
-38,116 |
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
298,305298.3k
$8.0m |
$8.0m |
0.00% |
Added
+78.5k |
+78,502 |
| 23 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
274,169274.2k
$7.3m |
$7.3m |
0.00% |
Added
+53.6k |
+53,566 |
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
253,075253.1k
$6.8m |
$6.8m |
0.00% |
Added
+23.0k |
+22,960 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
252,450252.4k
$6.7m |
$6.7m |
0.00% |
Added
+46.9k |
+46,936 |
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
238,093238.1k
$6.4m |
$6.4m |
0.00% |
Added
+74.3k |
+74,307 |
| 27 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
230,312230.3k
$6.2m |
$6.2m |
0.01% |
Added
+312 |
+312 |
| 28 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
225,260225.3k
$6.0m |
$6.0m |
0.01% |
Reduced
-51.2k |
-51,169 |
| 29 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
224,904224.9k
$6.0m |
$6.0m |
0.01% |
Added
+214.0k |
+214,013 |
| 30 |
Madrona Financial Services, LLC
1.50% of their portfolio |
EVERETT, WA |
204,250204.2k
$5.5m |
$5.5m |
1.50% |
Reduced
-2.5k |
-2,518 |
| 31 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
189,922189.9k
$5.1m |
$5.1m |
0.00% |
Added
+11.5k |
+11,477 |
| 32 |
WPG Advisers, LLC
4.00% of their portfolio |
BALTIMORE, MD |
160,657160.7k
$4.3m |
$4.3m |
4.00% |
Reduced
-18.5k |
-18,543 |
| 33 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
147,376147.4k
$3.9m |
$3.9m |
0.01% |
Added
+7.3k |
+7,338 |
| 34 |
Keeley-Teton Advisors, LLC
0.47% of their portfolio |
Chicago, IL |
146,492146.5k
$3.9m |
$3.9m |
0.47% |
Unchanged |
|
| 35 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
142,900142.9k
$3.8m |
$3.8m |
0.01% |
Added
+61.0k |
+61,000 |
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
142,023142.0k
$3.8m |
$3.8m |
0.00% |
Added
+10.0k |
+9,977 |
| 37 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
131,768131.8k
$3.5m |
$3.5m |
0.00% |
Reduced
-12.1k |
-12,064 |
| 38 |
AWH Capital, L.P.
4.84% of their portfolio |
DALLAS, TX |
125,000125.0k
$3.3m |
$3.3m |
4.84% |
Reduced
-45.0k |
-45,000 |
| 39 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
123,791123.8k
$3.3m |
$3.3m |
0.01% |
Added
+89.5k |
+89,467 |
| 40 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
122,457122.5k
$3.3m |
$3.3m |
0.00% |
Reduced
-101.9k |
-101,944 |
| 41 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.23% of their portfolio |
SANDY, UT |
120,335120.3k
$3.1m |
$3.1m |
0.23% |
Added
+8.9k |
+8,894 |
| 42 |
JUPITER ASSET MANAGEMENT LTD
0.03% of their portfolio |
London, X0 |
117,299117.3k
$3.1m |
$3.1m |
0.03% |
New |
|
| 43 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
116,855116.9k
$3.1m |
$3.1m |
0.02% |
Reduced
-15.0k |
-15,021 |
| 44 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
114,753114.8k
$3.1m |
$3.1m |
0.00% |
Added
+38.8k |
+38,780 |
| 45 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
108,991109.0k
$2.9m |
$2.9m |
0.00% |
Added
+10.8k |
+10,782 |
| 46 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
106,581106.6k
$2.8m |
$2.8m |
0.00% |
New |
|
| 47 |
Geneos Wealth Management Inc.
0.04% of their portfolio |
ENGLEWOOD, CO |
99,60999.6k
$2.9m |
$2.9m |
0.04% |
Added
+54.8k |
+54,750 |
| 48 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
2.69% of their portfolio |
WASHINGTON, DC |
94,13294.1k
$2.5m |
$2.5m |
2.69% |
Reduced
-75.5k |
-75,482 |
| 49 |
Orion Portfolio Solutions, LLC
0.01% of their portfolio |
Omaha, NE |
93,39293.4k
$2.4m |
$2.4m |
0.01% |
Added
+46.3k |
+46,258 |
| 50 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
89,17089.2k
$2.4m |
$2.4m |
0.00% |
Added
+13.8k |
+13,829 |
| 51 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
80,80480.8k
$2.2m |
$2.2m |
0.01% |
Added
+382 |
+382 |
| 52 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
80,24980.2k
$2.1m |
$2.1m |
0.00% |
Added
+10.3k |
+10,336 |
| 53 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
77,52177.5k
$2.1m |
$2.1m |
0.01% |
New |
|
| 54 |
Larson Financial Group LLC
0.10% of their portfolio |
ST LOUIS, MO |
77,39177.4k
$2.1m |
$2.1m |
0.10% |
Reduced
-8.9k |
-8,870 |
| 55 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
76,97377.0k
$2.1m |
$2.1m |
0.00% |
Added
+53.9k |
+53,932 |
| 56 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
76,78476.8k
$2.1m |
$2.1m |
0.02% |
New |
|
| 57 |
Prime Capital Investment Advisors, LLC
0.02% of their portfolio |
OVERLAND PARK, KS |
75,61875.6k
$2.0m |
$2.0m |
0.02% |
Reduced
-5.0k |
-4,962 |
| 58 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
75,20075.2k
$2.0m |
$2.0m |
0.01% |
Added
+2.9k |
+2,900 |
| 59 |
PFG Advisors
0.11% of their portfolio |
Phoenix, AZ |
73,46573.5k
$2.0m |
$2.0m |
0.11% |
Reduced
-11.0k |
-10,968 |
| 60 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
72,21172.2k
$1.9m |
$1.9m |
0.01% |
Added
+20.9k |
+20,929 |
| 61 |
OMERS ADMINISTRATION Corp
0.02% of their portfolio |
TORONTO, A6 |
71,10071.1k
$1.9m |
$1.9m |
0.02% |
Added
+11.1k |
+11,100 |
| 62 |
PFG Investments, LLC
0.11% of their portfolio |
WOODBURY, NY |
65,30565.3k
$1.7m |
$1.7m |
0.11% |
Reduced
-23.0k |
-22,952 |
| 63 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
64,80464.8k
$1.7m |
$1.7m |
0.01% |
Reduced
-5.0k |
-5,041 |
| 64 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
61,81161.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-23.4k |
-23,437 |
| 65 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
61,05161.1k
$1.6m |
$1.6m |
0.00% |
Reduced
-10.3k |
-10,300 |
| 66 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
59,22859.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-528 |
-528 |
| 67 |
Huntleigh Advisors, Inc.
0.26% of their portfolio |
ST. LOUIS, MO |
57,43057.4k
$1.5m |
$1.5m |
0.26% |
Reduced
-11.7k |
-11,698 |
| 68 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.03% of their portfolio |
BALA CYNWYD, PA |
55,86555.9k
$1.5m |
$1.5m |
0.03% |
Added
+17.4k |
+17,449 |
| 69 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
54,26754.3k
$1.4m |
$1.4m |
0.01% |
Added
+33.1k |
+33,149 |
| 70 |
Jefferies Financial Group Inc.
0.02% of their portfolio |
NEW YORK, NY |
53,23553.2k
$1.4m |
$1.4m |
0.02% |
Reduced
-5.0k |
-5,016 |
| 71 |
Jain Global LLC
0.03% of their portfolio |
NEW YORK, NY |
52,40352.4k
$1.4m |
$1.4m |
0.03% |
New |
|
| 72 |
CENTAURUS FINANCIAL, INC.
0.08% of their portfolio |
ANAHEIM, CA |
51,09351.1k
$1.4m |
$1.4m |
0.08% |
Reduced
-5.3k |
-5,312 |
| 73 |
MCDONALD PARTNERS LLC
0.34% of their portfolio |
CLEVELAND, OH |
48,49648.5k
$1.3m |
$1.3m |
0.34% |
Reduced
-10.2k |
-10,187 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
47,37747.4k
$1.3m |
$1.3m |
0.00% |
New |
|
| 75 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
46,57946.6k
$1.2m |
$1.2m |
0.00% |
Added
+4.7k |
+4,701 |
| 76 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
46,57346.6k
$1.2m |
$1.2m |
0.00% |
Added
+1.7k |
+1,663 |
| 77 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
46,25846.3k
$1.2m |
$1.2m |
0.01% |
Reduced
-876 |
-876 |
| 78 |
Penserra Capital Management LLC
0.02% of their portfolio |
ORINDA, CA |
44,35244.4k
$1.2m |
$1.2m |
0.02% |
Added
+7.7k |
+7,696 |
| 79 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.09% of their portfolio |
KOKOMO, IN |
43,81943.8k
$1.2m |
$1.2m |
0.09% |
Added
+88 |
+88 |
| 80 |
Focus Financial Network, Inc.
0.05% of their portfolio |
MINNEAPOLIS, MN |
43,80443.8k
$1.2m |
$1.2m |
0.05% |
Reduced
-4.2k |
-4,206 |
| 81 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
43,18443.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-6.9k |
-6,915 |
| 82 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
42,92842.9k
$1.1m |
$1.1m |
0.00% |
Added
+24.4k |
+24,438 |
| 83 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
42,77242.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-53.2k |
-53,180 |
| 84 |
Huber Capital Management LLC
0.21% of their portfolio |
EL SEGUNDO, CA |
41,16541.2k
$1.1m |
$1.1m |
0.21% |
New |
|
| 85 |
AVANTAX ADVISORY SERVICES, INC.
0.01% of their portfolio |
DALLAS, TX |
40,08140.1k
$1.1m |
$1.1m |
0.01% |
New |
|
| 86 |
HF Advisory Group, LLC
0.45% of their portfolio |
Annapolis, MD |
38,51738.5k
$1.0m |
$1.0m |
0.45% |
Reduced
-399 |
-399 |
| 87 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
38,38438.4k
$1.0m |
$1.0m |
0.00% |
Added
+1.9k |
+1,873 |
| 88 |
INDEPENDENT FINANCIAL GROUP, LLC
0.04% of their portfolio |
SAN DIEGO, CA |
38,35938.4k
$1.0m |
$1.0m |
0.04% |
Reduced
-16.5k |
-16,472 |
| 89 |
LMR Partners LLP
0.02% of their portfolio |
LONDON, X0 |
38,26138.3k
$1.0m |
$1.0m |
0.02% |
New |
|
| 90 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
37,87637.9k
$1.0m |
$1.0m |
0.02% |
New |
|
| 91 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
37,43537.4k
$999.9k |
$999.9k |
0.00% |
New |
|
| 92 |
Ausdal Financial Partners, Inc.
0.08% of their portfolio |
Davenport, IA |
37,41837.4k
$999.4k |
$999.4k |
0.08% |
Reduced
-1.3k |
-1,297 |
| 93 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
36,90236.9k
$985.7k |
$985.7k |
0.00% |
Reduced
-36.1k |
-36,083 |
| 94 |
HARBOUR INVESTMENTS, INC.
0.03% of their portfolio |
MADISON, WI |
35,33135.3k
$943.7k |
$943.7k |
0.03% |
Reduced
-6.9k |
-6,896 |
| 95 |
Brevan Howard Capital Management LP
0.03% of their portfolio |
ST. HELIER, Y9 |
34,31134.3k
$916.4k |
$916.4k |
0.03% |
New |
|
| 96 |
Fulcrum Equity Management
0.98% of their portfolio |
PLANO, TX |
33,47033.5k
$894.0k |
$894.0k |
0.98% |
Added
+112 |
+112 |
| 97 |
Arete Wealth Advisors, LLC
0.07% of their portfolio |
CHICAGO, IL |
32,86732.9k
$878.0k |
$878.0k |
0.07% |
Reduced
-262 |
-262 |
| 98 |
REGATTA CAPITAL GROUP, LLC
0.17% of their portfolio |
EL SEGUNDO, CA |
32,80432.8k
$876.2k |
$876.2k |
0.17% |
Reduced
-19.1k |
-19,066 |
| 99 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
32,52032.5k
$868.6k |
$868.6k |
0.00% |
Added
+11.5k |
+11,500 |
| 100 |
Amundi
0.00% of their portfolio |
Paris, I0 |
32,20332.2k
$869.5k |
$869.5k |
0.00% |
Added
+664 |
+664 |