| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,590,7165.6m
$132.3m |
$132.3m |
0.00% |
Added
+403.6k |
+403,638 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,470,2175.5m
$129.5m |
$129.5m |
0.00% |
Added
+3.1m |
+3,084,392 |
| 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.55% of their portfolio |
Boston, MA |
2,531,1942.5m
$59.9m |
$59.9m |
0.55% |
Added
+203.0k |
+202,976 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,182,2742.2m
$51.7m |
$51.7m |
0.00% |
Added
+733.3k |
+733,303 |
| 5 |
Conversant Capital LLC
6.65% of their portfolio |
SUMMIT, NJ |
1,477,6691.5m
$35.0m |
$35.0m |
6.65% |
Unchanged |
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,448,5491.4m
$34.3m |
$34.3m |
0.00% |
Added
+744.6k |
+744,577 |
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
CHICAGO, IL |
1,147,7731.1m
$27.2m |
$27.2m |
0.07% |
Reduced
-89.1k |
-89,058 |
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1.65% of their portfolio |
EDINA, MN |
1,133,6721.1m
$26.8m |
$26.8m |
1.65% |
Added
+69.6k |
+69,584 |
| 9 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
912,579912.6k
$21.6m |
$21.6m |
0.01% |
Added
+139.6k |
+139,642 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
893,377893.4k
$21.1m |
$21.1m |
0.00% |
Added
+214.8k |
+214,848 |
| 11 |
Diameter Capital Partners LP
4.43% of their portfolio |
New York, NY |
670,700670.7k
$15.9m |
$15.9m |
4.43% |
Reduced
-677.1k |
-677,065 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
607,869607.9k
$14.4m |
$14.4m |
0.00% |
Added
+355.4k |
+355,419 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
515,471515.5k
$12.2m |
$12.2m |
0.01% |
Reduced
-91.6k |
-91,640 |
| 14 |
HARBOR CAPITAL ADVISORS, INC.
0.47% of their portfolio |
CHICAGO, IL |
475,265475.3k
$11.2m |
$11.2m |
0.47% |
Added
+46.7k |
+46,679 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
405,465405.5k
$9.6m |
$9.6m |
0.00% |
Added
+107.2k |
+107,160 |
| 16 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
390,000390.0k
$9.2m |
$9.2m |
0.02% |
Added
+159.7k |
+159,688 |
| 17 |
CHILTON CAPITAL MANAGEMENT LLC
0.33% of their portfolio |
HOUSTON, TX |
380,119380.1k
$9.0m |
$9.0m |
0.33% |
Reduced
-12.3k |
-12,258 |
| 18 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
373,136373.1k
$8.8m |
$8.8m |
0.02% |
Added
+14.9k |
+14,903 |
| 19 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
340,275340.3k
$8.1m |
$8.1m |
0.00% |
Added
+33.1k |
+33,089 |
| 20 |
Cambridge Investment Research Advisors, Inc.
0.02% of their portfolio |
FAIRFIELD, IA |
333,592333.6k
$7.9m |
$7.9m |
0.02% |
Reduced
-60.6k |
-60,644 |
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
328,421328.4k
$7.8m |
$7.8m |
0.00% |
Added
+90.3k |
+90,328 |
| 22 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
323,714323.7k
$7.7m |
$7.7m |
0.01% |
New |
|
| 23 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
279,370279.4k
$6.6m |
$6.6m |
0.01% |
Reduced
-261.0k |
-261,032 |
| 24 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
278,181278.2k
$6.6m |
$6.6m |
0.00% |
Added
+4.0k |
+4,012 |
| 25 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
221,267221.3k
$5.2m |
$5.2m |
0.00% |
Added
+98.8k |
+98,810 |
| 26 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
209,590209.6k
$5.0m |
$5.0m |
0.01% |
Reduced
-15.7k |
-15,670 |
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
199,743199.7k
$4.7m |
$4.7m |
0.00% |
Added
+156.8k |
+156,815 |
| 28 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
195,217195.2k
$4.6m |
$4.6m |
0.00% |
Added
+5.3k |
+5,295 |
| 29 |
Madrona Financial Services, LLC
1.09% of their portfolio |
EVERETT, WA |
191,543191.5k
$4.5m |
$4.5m |
1.09% |
Reduced
-12.7k |
-12,707 |
| 30 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
171,182171.2k
$4.1m |
$4.1m |
0.00% |
Added
+157.8k |
+157,769 |
| 31 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
166,289166.3k
$3.9m |
$3.9m |
0.00% |
Added
+51.5k |
+51,536 |
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
161,526161.5k
$3.8m |
$3.8m |
0.00% |
Added
+19.5k |
+19,503 |
| 33 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
159,400159.4k
$3.8m |
$3.8m |
0.00% |
Added
+79.2k |
+79,151 |
| 34 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
155,211155.2k
$3.7m |
$3.7m |
0.01% |
Added
+7.8k |
+7,835 |
| 35 |
WPG Advisers, LLC
3.01% of their portfolio |
BALTIMORE, MD |
150,573150.6k
$3.6m |
$3.6m |
3.01% |
Reduced
-10.1k |
-10,084 |
| 36 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
140,684140.7k
$3.3m |
$3.3m |
0.00% |
Reduced
-112.4k |
-112,391 |
| 37 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
126,879126.9k
$3.0m |
$3.0m |
0.00% |
Added
+17.9k |
+17,888 |
| 38 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
124,746124.7k
$3.0m |
$3.0m |
0.02% |
New |
|
| 39 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
122,602122.6k
$2.9m |
$2.9m |
0.00% |
Added
+45.6k |
+45,629 |
| 40 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
114,234114.2k
$2.7m |
$2.7m |
0.01% |
Added
+33.4k |
+33,430 |
| 41 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
112,405112.4k
$2.7m |
$2.7m |
0.00% |
New |
|
| 42 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
107,322107.3k
$2.5m |
$2.5m |
0.00% |
Added
+46.3k |
+46,271 |
| 43 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
106,581106.6k
$2.5m |
$2.5m |
0.00% |
Unchanged |
|
| 44 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
106,203106.2k
$2.5m |
$2.5m |
0.00% |
Reduced
-25.6k |
-25,565 |
| 45 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
98,86998.9k
$2.3m |
$2.3m |
0.01% |
Added
+37.1k |
+37,058 |
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
94,76794.8k
$2.2m |
$2.2m |
0.00% |
Added
+83.1k |
+83,066 |
| 47 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.15% of their portfolio |
SANDY, UT |
93,93393.9k
$2.4m |
$2.4m |
0.15% |
Reduced
-26.4k |
-26,402 |
| 48 |
Huber Capital Management LLC
0.37% of their portfolio |
EL SEGUNDO, CA |
92,55692.6k
$2.2m |
$2.2m |
0.37% |
Added
+51.4k |
+51,391 |
| 49 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
87,46287.5k
$2.1m |
$2.1m |
0.00% |
Reduced
-1.7k |
-1,708 |
| 50 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
86,77486.8k
$2.1m |
$2.1m |
0.00% |
Added
+14.6k |
+14,563 |
| 51 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
85,90085.9k
$2.0m |
$2.0m |
0.00% |
Reduced
-57.0k |
-57,000 |
| 52 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
78,93378.9k
$1.9m |
$1.9m |
0.01% |
Added
+1.4k |
+1,412 |
| 53 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
76,62076.6k
$1.8m |
$1.8m |
0.00% |
Added
+1.4k |
+1,420 |
| 54 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
1.86% of their portfolio |
WASHINGTON, DC |
70,78570.8k
$1.7m |
$1.7m |
1.86% |
Reduced
-23.3k |
-23,347 |
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
69,80469.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-983.8k |
-983,836 |
| 56 |
PFG Advisors
0.07% of their portfolio |
Phoenix, AZ |
67,70767.7k
$1.6m |
$1.6m |
0.07% |
Reduced
-5.8k |
-5,758 |
| 57 |
Larson Financial Group LLC
0.06% of their portfolio |
ST LOUIS, MO |
67,01467.0k
$1.6m |
$1.6m |
0.06% |
Reduced
-10.4k |
-10,377 |
| 58 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
66,96767.0k
$1.6m |
$1.6m |
0.00% |
Added
+56.2k |
+56,185 |
| 59 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
65,19465.2k
$1.5m |
$1.5m |
0.00% |
Added
+22.4k |
+22,422 |
| 60 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
63,69563.7k
$1.5m |
$1.5m |
0.01% |
Reduced
-1.1k |
-1,109 |
| 61 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
62,82062.8k
$1.5m |
$1.5m |
0.00% |
Added
+3.6k |
+3,592 |
| 62 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
62,75362.8k
$1.5m |
$1.5m |
0.00% |
Added
+35.1k |
+35,121 |
| 63 |
Sophron Capital Management L.P.
0.45% of their portfolio |
SUMMIT, NJ |
62,18962.2k
$1.5m |
$1.5m |
0.45% |
New |
|
| 64 |
AVANTAX ADVISORY SERVICES, INC.
0.01% of their portfolio |
DALLAS, TX |
61,73561.7k
$1.5m |
$1.5m |
0.01% |
Added
+21.7k |
+21,654 |
| 65 |
HARBOUR INVESTMENTS, INC.
0.04% of their portfolio |
MADISON, WI |
58,65358.7k
$1.4m |
$1.4m |
0.04% |
Added
+23.3k |
+23,322 |
| 66 |
Geneos Wealth Management Inc.
0.03% of their portfolio |
ENGLEWOOD, CO |
57,66457.7k
$1.4m |
$1.4m |
0.03% |
Reduced
-41.9k |
-41,945 |
| 67 |
Prime Capital Investment Advisors, LLC
0.02% of their portfolio |
OVERLAND PARK, KS |
57,47757.5k
$1.4m |
$1.4m |
0.02% |
Reduced
-18.1k |
-18,141 |
| 68 |
Huntleigh Advisors, Inc.
0.26% of their portfolio |
ST. LOUIS, MO |
56,80556.8k
$1.3m |
$1.3m |
0.26% |
Reduced
-625 |
-625 |
| 69 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
56,03256.0k
$1.3m |
$1.3m |
0.00% |
Added
+39.6k |
+39,620 |
| 70 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
54,20654.2k
$1.3m |
$1.3m |
0.00% |
Added
+7.6k |
+7,627 |
| 71 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
53,04253.0k
$1.3m |
$1.3m |
0.00% |
Added
+49.6k |
+49,635 |
| 72 |
PICTON MAHONEY ASSET MANAGEMENT
0.02% of their portfolio |
Toronto, A6 |
52,93052.9k
$1.3m |
$1.3m |
0.02% |
New |
|
| 73 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.03% of their portfolio |
BALA CYNWYD, PA |
52,47752.5k
$1.2m |
$1.2m |
0.03% |
Reduced
-3.4k |
-3,388 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
50,85050.9k
$1.2m |
$1.2m |
0.00% |
Added
+3.5k |
+3,473 |
| 75 |
MCDONALD PARTNERS LLC
0.28% of their portfolio |
CLEVELAND, OH |
48,49648.5k
$1.1m |
$1.1m |
0.28% |
Unchanged |
|
| 76 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
48,05248.1k
$1.1m |
$1.1m |
0.00% |
Added
+18.5k |
+18,531 |
| 77 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
45,58945.6k
$1.1m |
$1.1m |
0.01% |
Reduced
-31.2k |
-31,195 |
| 78 |
CENTAURUS FINANCIAL, INC.
0.06% of their portfolio |
ANAHEIM, CA |
44,32344.3k
$1.0m |
$1.0m |
0.06% |
Reduced
-6.8k |
-6,770 |
| 79 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
43,11343.1k
$1.0m |
$1.0m |
0.00% |
Added
+22.0k |
+21,971 |
| 80 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
41,56441.6k
$983.8k |
$983.8k |
0.01% |
Reduced
-4.7k |
-4,694 |
| 81 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
41,53841.5k
$983.2k |
$983.2k |
0.00% |
Reduced
-5.0k |
-5,035 |
| 82 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.07% of their portfolio |
KOKOMO, IN |
40,63540.6k
$961.8k |
$961.8k |
0.07% |
Reduced
-3.2k |
-3,184 |
| 83 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
39,65839.7k
$938.7k |
$938.7k |
0.00% |
Reduced
-3.5k |
-3,526 |
| 84 |
PFG Investments, LLC
0.05% of their portfolio |
WOODBURY, NY |
39,13939.1k
$926.4k |
$926.4k |
0.05% |
Reduced
-26.2k |
-26,166 |
| 85 |
INDEPENDENT FINANCIAL GROUP, LLC
0.03% of their portfolio |
SAN DIEGO, CA |
38,96039.0k
$922.2k |
$922.2k |
0.03% |
Added
+601 |
+601 |
| 86 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
38,38438.4k
$908.5k |
$908.5k |
0.00% |
Unchanged |
|
| 87 |
Ausdal Financial Partners, Inc.
0.06% of their portfolio |
Davenport, IA |
38,32938.3k
$907.2k |
$907.2k |
0.06% |
Added
+911 |
+911 |
| 88 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
36,75136.8k
$869.9k |
$869.9k |
0.00% |
Reduced
-151 |
-151 |
| 89 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
36,50336.5k
$864.0k |
$864.0k |
0.00% |
Added
+35.3k |
+35,268 |
| 90 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
35,75035.8k
$846.2k |
$846.2k |
0.00% |
Reduced
-1.7k |
-1,685 |
| 91 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
35,12635.1k
$831.4k |
$831.4k |
0.00% |
Added
+33.6k |
+33,555 |
| 92 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
33,68133.7k
$797.2k |
$797.2k |
0.00% |
New |
|
| 93 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
31,12031.1k
$736.6k |
$736.6k |
0.00% |
Reduced
-1.4k |
-1,400 |
| 94 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
30,50730.5k
$722.1k |
$722.1k |
0.00% |
New |
|
| 95 |
Fulcrum Equity Management
0.74% of their portfolio |
PLANO, TX |
30,42930.4k
$720.2k |
$720.2k |
0.74% |
Reduced
-3.0k |
-3,041 |
| 96 |
Arete Wealth Advisors, LLC
0.05% of their portfolio |
CHICAGO, IL |
30,00130.0k
$710.0k |
$710.0k |
0.05% |
Reduced
-2.9k |
-2,866 |
| 97 |
Quantbot Technologies LP
0.02% of their portfolio |
NEW YORK, NY |
29,86629.9k
$706.9k |
$706.9k |
0.02% |
Added
+10.1k |
+10,128 |
| 98 |
Spire Wealth Management
0.03% of their portfolio |
MCLEAN, VA |
29,48729.5k
$698.0k |
$698.0k |
0.03% |
Reduced
-1.8k |
-1,844 |
| 99 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
29,40229.4k
$695.9k |
$695.9k |
0.00% |
Reduced
-2.8k |
-2,770 |
| 100 |
Castleview Partners, LLC
0.44% of their portfolio |
DALLAS, TX |
29,08229.1k
$688.4k |
$688.4k |
0.44% |
Added
+8.0k |
+8,001 |