| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,578,5693.6m
$20.5m |
$20.5m |
0.00% |
Added
+311.3k |
+311,270 |
| 2 |
CONTINENTAL GENERAL INSURANCE CO
3.17% of their portfolio |
Austin, TX |
2,647,9182.6m
$15.2m |
$15.2m |
3.17% |
Added
+96.3k |
+96,269 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,985,1492.0m
$11.4m |
$11.4m |
0.00% |
Added
+30.0k |
+30,026 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,188,6541.2m
$6.8m |
$6.8m |
0.00% |
Added
+542.3k |
+542,281 |
| 5 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,168,1001.2m
$6.7m |
$6.7m |
0.01% |
Added
+585.4k |
+585,350 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,120,6601.1m
$6.4m |
$6.4m |
0.00% |
Added
+68.4k |
+68,437 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
667,706667.7k
$3.8m |
$3.8m |
0.00% |
Reduced
-752 |
-752 |
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
HOUSTON, TX |
512,708512.7k
$2.9m |
$2.9m |
0.05% |
Added
+18.3k |
+18,290 |
| 9 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
377,518377.5k
$2.2m |
$2.2m |
0.00% |
Added
+33.0k |
+33,039 |
| 10 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
307,505307.5k
$1.8m |
$1.8m |
0.00% |
Added
+47.3k |
+47,302 |
| 11 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
304,806304.8k
$1.7m |
$1.7m |
0.00% |
Added
+16.0k |
+15,991 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
266,366266.4k
$1.5m |
$1.5m |
0.00% |
Unchanged |
|
| 13 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
256,777256.8k
$1.5m |
$1.5m |
0.01% |
Added
+18.3k |
+18,290 |
| 14 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
162,394162.4k
$932.1k |
$932.1k |
0.00% |
Reduced
-10.1k |
-10,100 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
131,253131.3k
$753.4k |
$753.4k |
0.00% |
Added
+6.8k |
+6,837 |
| 16 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
124,950125.0k
$717.2k |
$717.2k |
0.00% |
Added
+11.8k |
+11,814 |
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
90,56890.6k
$520.0k |
$520.0k |
0.00% |
Added
+18.6k |
+18,622 |
| 18 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
89,09989.1k
$511.4k |
$511.4k |
0.00% |
Unchanged |
|
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
77,42977.4k
$444.4k |
$444.4k |
0.00% |
Reduced
-56.5k |
-56,547 |
| 20 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
66,45666.5k
$381.5k |
$381.5k |
0.00% |
Added
+13.3k |
+13,300 |
| 21 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
62,50062.5k
$358.8k |
$358.8k |
0.00% |
Reduced
-13.4k |
-13,413 |
| 22 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
61,18461.2k
$351.2k |
$351.2k |
0.00% |
Unchanged |
|
| 23 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
45,84145.8k
$263.1k |
$263.1k |
0.00% |
Reduced
-95.2k |
-95,180 |
| 24 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
42,87242.9k
$246.1k |
$246.1k |
0.00% |
New |
|
| 25 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
39,02939.0k
$224.0k |
$224.0k |
0.00% |
Reduced
-8.1k |
-8,114 |
| 26 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
38,50238.5k
$221.0k |
$221.0k |
0.00% |
Added
+21.4k |
+21,413 |
| 27 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
36,42036.4k
$209.0k |
$209.0k |
0.00% |
Added
+3.9k |
+3,927 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
34,89234.9k
$200.3k |
$200.3k |
0.00% |
Reduced
-7.5k |
-7,513 |
| 29 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
32,47932.5k
$186.0k |
$186.0k |
0.01% |
Added
+18.1k |
+18,128 |
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
26,78326.8k
$153.7k |
$153.7k |
0.00% |
Reduced
-4.7k |
-4,651 |
| 31 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
26,35526.4k
$151.3k |
$151.3k |
0.00% |
Added
+22.5k |
+22,495 |
| 32 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
25,62125.6k
$147.1k |
$147.1k |
0.00% |
Added
+6.4k |
+6,423 |
| 33 |
Metis Global Partners, LLC
0.00% of their portfolio |
San Diego, CA |
24,09324.1k
$138.3k |
$138.3k |
0.00% |
Unchanged |
|
| 34 |
Marietta Wealth Management, LLC
0.01% of their portfolio |
MARIETTA, GA |
23,79423.8k
$136.6k |
$136.6k |
0.01% |
Unchanged |
|
| 35 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
21,19121.2k
$121.6k |
$121.6k |
0.00% |
Added
+15.5k |
+15,524 |
| 36 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
21,17221.2k
$121.5k |
$121.5k |
0.00% |
Reduced
-342 |
-342 |
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
19,12119.1k
$118.2k |
$118.2k |
0.00% |
Added
+738 |
+738 |
| 38 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
18,97019.0k
$108.9k |
$108.9k |
0.00% |
Reduced
-5.1k |
-5,070 |
| 39 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
17,95818.0k
$103.1k |
$103.1k |
0.01% |
New |
|
| 40 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
17,48017.5k
$100.3k |
$100.3k |
0.00% |
Unchanged |
|
| 41 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
17,07617.1k
$98.0k |
$98.0k |
0.00% |
Added
+7.6k |
+7,645 |
| 42 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
16,38816.4k
$94.1k |
$94.1k |
0.00% |
Added
+361 |
+361 |
| 43 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
15,61815.6k
$89.6k |
$89.6k |
0.00% |
Unchanged |
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
15,16515.2k
$87.0k |
$87.0k |
0.00% |
Unchanged |
|
| 45 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
13,73013.7k
$78.8k |
$78.8k |
0.00% |
Unchanged |
|
| 46 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
12,80012.8k
$64.4k |
$64.4k |
0.00% |
Added
+2.0k |
+2,000 |
| 47 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
11,06311.1k
$63.5k |
$63.5k |
0.00% |
Reduced
-690 |
-690 |
| 48 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
11,05911.1k
$63.5k |
$63.5k |
0.00% |
New |
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
10,52110.5k
$60.4k |
$60.4k |
0.00% |
Reduced
-1.7k |
-1,702 |
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
10,43810.4k
$59.9k |
$59.9k |
0.00% |
Reduced
-1.0k |
-1,026 |
| 51 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
9,9009.9k
$56.8k |
$56.8k |
0.00% |
Unchanged |
|
| 52 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
6,5126.5k
$37.4k |
$37.4k |
0.00% |
Reduced
-3.2k |
-3,226 |
| 53 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
6,3446.3k
$36.4k |
$36.4k |
0.00% |
Reduced
-2.1k |
-2,115 |
| 54 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
4,6174.6k
$26.5k |
$26.5k |
0.00% |
Unchanged |
|
| 55 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,0944.1k
$23.5k |
$23.5k |
0.00% |
Unchanged |
|
| 56 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,7562.8k
$16.0k |
$16.0k |
0.00% |
Added
+2.0k |
+1,965 |
| 57 |
Activest Wealth Management
0.00% of their portfolio |
AVENTURA, FL |
1,9321.9k
$11.1k |
$11.1k |
0.00% |
Unchanged |
|
| 58 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
927927
$5.3k |
$5.3k |
0.00% |
Reduced
-570 |
-570 |
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
633633
$3.6k |
$3.6k |
0.00% |
Reduced
-1.8k |
-1,814 |
| 60 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
560560
$3.2k |
$3.2k |
0.00% |
Added
+285 |
+285 |
| 61 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
418418
$2.4k |
$2.4k |
0.00% |
Added
+106 |
+106 |
| 62 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
375375
$2.2k |
$2.2k |
0.00% |
Reduced
-418 |
-418 |
| 63 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
294294
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 64 |
UMB Bank, n.a.
0.00% of their portfolio |
Kansas City, MO |
156156
$895 |
$895 |
0.00% |
Not comparable |
|
| 65 |
Financial Management Professionals, Inc.
0.00% of their portfolio |
AUSTIN, TX |
143143
$821 |
$821 |
0.00% |
Unchanged |
|
| 66 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
116116
$665 |
$665 |
0.00% |
New |
|
| 67 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
104104
$597 |
$597 |
0.00% |
Unchanged |
|
| 68 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
1717
$98 |
$98 |
0.00% |
Added
+10 |
+10 |
| 69 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1414
$81 |
$81 |
0.00% |
Added
+11 |
+11 |
| 70 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
1414
$0 |
$0 |
0.00% |
New |
|
| 71 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1313
$75 |
$75 |
0.00% |
Added
+11 |
+11 |
| 72 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
99
$51 |
$51 |
0.00% |
New |
|
| 73 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
88
$46 |
$46 |
0.00% |
Added
+7 |
+7 |
| 74 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
66
$35 |
$35 |
0.00% |
New |
|
| 75 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
55
$29 |
$29 |
0.00% |
New |
|
| 76 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
11
$6 |
$6 |
0.00% |
Unchanged |
|