| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.07% of their portfolio |
BALA CYNWYD, PA |
16,490,23016.5m
$79.0m |
$79.0m |
0.07% |
Unchanged |
|
| 2 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
5,990,2046.0m
$28.7m |
$28.7m |
0.00% |
Added
+1.0m |
+1,021,504 |
| 3 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
4,150,7124.2m
$19.9m |
$19.9m |
0.00% |
Reduced
-26.1k |
-26,105 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,290,8873.3m
$15.8m |
$15.8m |
0.00% |
Added
+11.7k |
+11,734 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,640,1822.6m
$12.6m |
$12.6m |
0.00% |
Reduced
-419.4k |
-419,376 |
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,501,8292.5m
$12.0m |
$12.0m |
0.00% |
Added
+84.4k |
+84,355 |
| 7 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
2,455,8982.5m
$11.7m |
$11.7m |
0.01% |
Added
+406.4k |
+406,369 |
| 8 |
CAUSEWAY CAPITAL MANAGEMENT LLC
0.12% of their portfolio |
LOS ANGELES, CA |
2,285,8802.3m
$10.9m |
$10.9m |
0.12% |
Reduced
-115.2k |
-115,204 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
2,001,6682.0m
$9.6m |
$9.6m |
0.00% |
Reduced
-218.4k |
-218,423 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,696,4431.7m
$8.1m |
$8.1m |
0.00% |
Reduced
-142.9k |
-142,913 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,579,6411.6m
$7.6m |
$7.6m |
0.00% |
Reduced
-413.5k |
-413,465 |
| 12 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
1,205,0001.2m
$5.8m |
$5.8m |
0.00% |
Added
+83.1k |
+83,104 |
| 13 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
843,851843.9k
$4.0m |
$4.0m |
0.00% |
Added
+7.0k |
+7,016 |
| 14 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
627,691627.7k
$3.0m |
$3.0m |
0.00% |
Reduced
-16.2k |
-16,224 |
| 15 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
624,435624.4k
$3.0m |
$3.0m |
0.00% |
Not comparable |
|
| 16 |
Oasis Management Co Ltd.
0.26% of their portfolio |
GRAND CAYMAN, E9 |
511,301511.3k
$2.4m |
$2.4m |
0.26% |
Unchanged |
|
| 17 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
434,200434.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-108.4k |
-108,400 |
| 18 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
402,029402.0k
$1.9m |
$1.9m |
0.00% |
Reduced
-1.0m |
-1,003,493 |
| 19 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
378,949378.9k
$1.8m |
$1.8m |
0.02% |
Reduced
-10.3k |
-10,349 |
| 20 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
360,443360.4k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 21 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
332,480332.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-438.4k |
-438,378 |
| 22 |
Maven Securities LTD
0.14% of their portfolio |
ST HELIER, Y9 |
294,795294.8k
$1.4m |
$1.4m |
0.14% |
Reduced
-294.0k |
-293,951 |
| 23 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
253,588253.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.6m |
-1,642,946 |
| 24 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
242,185242.2k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 25 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
223,050223.1k
$1.1m |
$1.1m |
0.00% |
Added
+154.0k |
+154,010 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
177,108177.1k
$848.3k |
$848.3k |
0.00% |
Reduced
-608 |
-608 |
| 27 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
170,275170.3k
$815.6k |
$815.6k |
0.00% |
Reduced
-224.1k |
-224,087 |
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
168,924168.9k
$799.0k |
$799.0k |
0.00% |
Added
+48.9k |
+48,910 |
| 29 |
Hennion & Walsh Asset Management, Inc.
0.02% of their portfolio |
Parsippany, NJ |
162,446162.4k
$778.1k |
$778.1k |
0.02% |
Added
+31.9k |
+31,896 |
| 30 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
145,807145.8k
$698.4k |
$698.4k |
0.00% |
Added
+27.8k |
+27,775 |
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
133,388133.4k
$638.9k |
$638.9k |
0.00% |
Added
+118.0k |
+118,044 |
| 32 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
121,859121.9k
$583.7k |
$583.7k |
0.00% |
Added
+47.0k |
+46,959 |
| 33 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
119,725119.7k
$573.5k |
$573.5k |
0.00% |
Reduced
-90.2k |
-90,156 |
| 34 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
118,084118.1k
$565.6k |
$565.6k |
0.00% |
Added
+18.6k |
+18,618 |
| 35 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
105,949105.9k
$507.5k |
$507.5k |
0.00% |
Unchanged |
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
102,578102.6k
$491.3k |
$491.3k |
0.00% |
Reduced
-218.1k |
-218,143 |
| 37 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
92,39092.4k
$442.5k |
$442.5k |
0.00% |
Unchanged |
|
| 38 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
85,28985.3k
$408.5k |
$408.5k |
0.00% |
New |
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
68,14468.1k
$326.4k |
$326.4k |
0.00% |
New |
|
| 40 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
67,70067.7k
$324.3k |
$324.3k |
0.00% |
Reduced
-29.7k |
-29,700 |
| 41 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
65,47865.5k
$309.7k |
$309.7k |
0.00% |
New |
|
| 42 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
64,70164.7k
$309.9k |
$309.9k |
0.00% |
Reduced
-6.5k |
-6,487 |
| 43 |
Moody Aldrich Partners LLC
0.05% of their portfolio |
MARBLEHEAD, MA |
58,33658.3k
$279.4k |
$279.4k |
0.05% |
Unchanged |
|
| 44 |
COMMONS CAPITAL, LLC
0.19% of their portfolio |
NEEDHAM, MA |
57,49357.5k
$275.4k |
$275.4k |
0.19% |
New |
|
| 45 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
54,30254.3k
$260.1k |
$260.1k |
0.00% |
Unchanged |
|
| 46 |
Vise Technologies, Inc.
0.00% of their portfolio |
NEW YORK, NY |
54,24654.2k
$259.8k |
$259.8k |
0.00% |
Reduced
-1.7k |
-1,694 |
| 47 |
Verdad Advisers, LP
0.25% of their portfolio |
BOSTON, MA |
53,69953.7k
$257.2k |
$257.2k |
0.25% |
Added
+38.6k |
+38,554 |
| 48 |
Prospera Financial Services Inc
0.00% of their portfolio |
Dallas, TX |
52,37652.4k
$250.9k |
$250.9k |
0.00% |
Reduced
-2.7k |
-2,732 |
| 49 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
51,69851.7k
$247.6k |
$247.6k |
0.00% |
Reduced
-7.8k |
-7,767 |
| 50 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
48,30048.3k
$231.4k |
$231.4k |
0.00% |
Unchanged |
|
| 51 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
48,24748.2k
$231.1k |
$231.1k |
0.00% |
Reduced
-76.2k |
-76,187 |
| 52 |
RBF Capital, LLC
0.01% of their portfolio |
RENO, NV |
40,00040.0k
$191.6k |
$191.6k |
0.01% |
Unchanged |
|
| 53 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
39,90039.9k
$191.1k |
$191.1k |
0.00% |
Reduced
-7.4k |
-7,400 |
| 54 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
38,89538.9k
$184.0k |
$184.0k |
0.00% |
Reduced
-85.7k |
-85,711 |
| 55 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.00% of their portfolio |
BALA CYNWYD, PA |
38,88438.9k
$186.3k |
$186.3k |
0.00% |
Unchanged |
|
| 56 |
RAMSEY QUANTITATIVE SYSTEMS
0.17% of their portfolio |
LOUISVILLE, KY |
38,80038.8k
$185.9k |
$185.9k |
0.17% |
New |
|
| 57 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
37,68237.7k
$180.5k |
$180.5k |
0.00% |
Added
+848 |
+848 |
| 58 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
35,05835.1k
$167.9k |
$167.9k |
0.00% |
Reduced
-25.0k |
-24,972 |
| 59 |
Fore Capital, LLC
0.22% of their portfolio |
New York, NY |
35,00035.0k
$167.7k |
$167.7k |
0.22% |
New |
|
| 60 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
34,07634.1k
$163.2k |
$163.2k |
0.00% |
Reduced
-6.6k |
-6,595 |
| 61 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
32,65732.7k
$156.4k |
$156.4k |
0.00% |
Reduced
-3.5k |
-3,487 |
| 62 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
31,68431.7k
$151.8k |
$151.8k |
0.00% |
Added
+17.8k |
+17,813 |
| 63 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
30,98331.0k
$148.4k |
$148.4k |
0.00% |
Reduced
-12.0k |
-12,018 |
| 64 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
26,88126.9k
$128.8k |
$128.8k |
0.00% |
Unchanged |
|
| 65 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
25,54325.5k
$122.4k |
$122.4k |
0.00% |
New |
|
| 66 |
Composition Wealth, LLC
0.00% of their portfolio |
LOS ANGELES, CA |
25,00025.0k
$119.8k |
$119.8k |
0.00% |
Added
+5.0k |
+5,000 |
| 67 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
24,88024.9k
$119.2k |
$119.2k |
0.00% |
New |
|
| 68 |
Aberdeen Group plc
0.00% of their portfolio |
EDINBURGH, X0 |
22,02622.0k
$105.5k |
$105.5k |
0.00% |
Unchanged |
|
| 69 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
19,87619.9k
$95.2k |
$95.2k |
0.00% |
Reduced
-61.9k |
-61,888 |
| 70 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
19,81319.8k
$94.9k |
$94.9k |
0.00% |
Unchanged |
|
| 71 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
19,49219.5k
$93.4k |
$93.4k |
0.00% |
New |
|
| 72 |
Wealth Architects, LLC
0.01% of their portfolio |
MOUNTAIN VIEW, CA |
19,14619.1k
$91.7k |
$91.7k |
0.01% |
Unchanged |
|
| 73 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
18,97019.0k
$90.9k |
$90.9k |
0.00% |
Added
+3.5k |
+3,511 |
| 74 |
QRG CAPITAL MANAGEMENT, INC.
0.00% of their portfolio |
BERWYN, PA |
17,04717.0k
$81.7k |
$81.7k |
0.00% |
Reduced
-58.1k |
-58,142 |
| 75 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
16,79316.8k
$80.4k |
$80.4k |
0.00% |
Reduced
-4.8k |
-4,843 |
| 76 |
D'Orazio & Associates, Inc.
0.01% of their portfolio |
VIENNA, VA |
16,25916.3k
$77.9k |
$77.9k |
0.01% |
Reduced
-9.3k |
-9,297 |
| 77 |
WealthCollab, LLC
0.03% of their portfolio |
BELLEVUE, WA |
15,23115.2k
$73.0k |
$73.0k |
0.03% |
Added
+2.3k |
+2,348 |
| 78 |
Caprock Group, LLC
0.00% of their portfolio |
BOISE, ID |
15,05115.1k
$72.1k |
$72.1k |
0.00% |
Reduced
-44.2k |
-44,238 |
| 79 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
14,44014.4k
$69.2k |
$69.2k |
0.00% |
Added
+2.6k |
+2,580 |
| 80 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
14,14214.1k
$68.0k |
$68.0k |
0.00% |
Reduced
-11.4k |
-11,435 |
| 81 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
14,13314.1k
$67.7k |
$67.7k |
0.00% |
Added
+5 |
+5 |
| 82 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
14,03814.0k
$67.2k |
$67.2k |
0.00% |
Reduced
-4.2k |
-4,177 |
| 83 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
13,55713.6k
$64.9k |
$64.9k |
0.00% |
New |
|
| 84 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
13,04713.0k
$62.5k |
$62.5k |
0.00% |
Reduced
-3.2k |
-3,204 |
| 85 |
KINGSWOOD WEALTH ADVISORS, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
12,39012.4k
$59.3k |
$59.3k |
0.00% |
Reduced
-4.3k |
-4,258 |
| 86 |
DIVERSIFIED TRUST CO
0.00% of their portfolio |
MEMPHIS, TN |
12,06912.1k
$57.8k |
$57.8k |
0.00% |
New |
|
| 87 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
11,57911.6k
$55.5k |
$55.5k |
0.00% |
Reduced
-53.2k |
-53,242 |
| 88 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
11,20011.2k
$53.6k |
$53.6k |
0.00% |
New |
|
| 89 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
11,19911.2k
$53.6k |
$53.6k |
0.00% |
Added
+890 |
+890 |
| 90 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
10,70010.7k
$51.3k |
$51.3k |
0.00% |
Reduced
-35.3k |
-35,319 |
| 91 |
Truvestments Capital LLC
0.00% of their portfolio |
SARASOTA, FL |
7,0007.0k
$33.5k |
$33.5k |
0.00% |
Unchanged |
|
| 92 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
5,2005.2k
$25.0k |
$25.0k |
0.00% |
New |
|
| 93 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,7774.8k
$22.9k |
$22.9k |
0.00% |
New |
|
| 94 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,4144.4k
$21.1k |
$21.1k |
0.00% |
Reduced
-1.8k |
-1,842 |
| 95 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
4,0004.0k
$19.2k |
$19.2k |
0.00% |
Unchanged |
|
| 96 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,5373.5k
$16.7k |
$16.7k |
0.00% |
Added
+176 |
+176 |
| 97 |
BRIGHT VALLEY CAPITAL Ltd
0.00% of their portfolio |
HONG KONG, K3 |
3,1693.2k
$15.2k |
$15.2k |
0.00% |
New |
|
| 98 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
3,0943.1k
$14.8k |
$14.8k |
0.00% |
Unchanged |
|
| 99 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
2,5622.6k
$12.3k |
$12.3k |
0.00% |
Reduced
-1.8k |
-1,794 |
| 100 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
2,4952.5k
$12.0k |
$12.0k |
0.00% |
Reduced
-501 |
-501 |