| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
34,083,26234.1m
$298.4m |
$298.4m |
0.00% |
Added
+7.7m |
+7,736,819 |
| 2 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
21,398,43821.4m
$187.3m |
$187.3m |
0.01% |
Added
+3.7m |
+3,690,335 |
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
17,863,91117.9m
$156.4m |
$156.4m |
0.01% |
Added
+1.5m |
+1,541,067 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
15,691,57915.7m
$137.4m |
$137.4m |
0.00% |
Added
+563.9k |
+563,865 |
| 5 |
D. E. Shaw & Co., Inc.
0.06% of their portfolio |
New York, NY |
11,551,01911.6m
$101.1m |
$101.1m |
0.06% |
Reduced
-1.0m |
-1,020,578 |
| 6 |
TWO SIGMA INVESTMENTS, LP
0.07% of their portfolio |
NEW YORK, NY |
11,097,10611.1m
$97.2m |
$97.2m |
0.07% |
Added
+6.7m |
+6,711,606 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
9,847,8969.8m
$86.2m |
$86.2m |
0.00% |
Added
+1.8m |
+1,815,975 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
5,579,7935.6m
$48.9m |
$48.9m |
0.03% |
Added
+4.2m |
+4,159,549 |
| 9 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,565,2483.6m
$31.2m |
$31.2m |
0.00% |
Added
+1.1m |
+1,060,467 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,432,6783.4m
$30.1m |
$30.1m |
0.00% |
Reduced
-586.2k |
-586,191 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,234,2773.2m
$28.3m |
$28.3m |
0.00% |
Reduced
-2.8k |
-2,801 |
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
3,195,7283.2m
$28.0m |
$28.0m |
0.00% |
Added
+250.8k |
+250,840 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,888,6072.9m
$25.3m |
$25.3m |
0.00% |
Added
+410.7k |
+410,666 |
| 14 |
Woodline Partners LP
0.07% of their portfolio |
San Francisco, CA |
2,500,1892.5m
$21.9m |
$21.9m |
0.07% |
Reduced
-947.2k |
-947,157 |
| 15 |
SEB Asset Management AB
0.08% of their portfolio |
STOCKHOLM, V7 |
2,447,1502.4m
$21.4m |
$21.4m |
0.08% |
Unchanged |
|
| 16 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
2,412,3382.4m
$21.1m |
$21.1m |
0.00% |
Added
+289.2k |
+289,210 |
| 17 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,184,4892.2m
$19.1m |
$19.1m |
0.00% |
Reduced
-263.4k |
-263,354 |
| 18 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
JUPITER, FL |
1,721,9021.7m
$15.1m |
$15.1m |
0.06% |
Reduced
-1.2m |
-1,205,650 |
| 19 |
FEDERATED HERMES, INC.
0.02% of their portfolio |
PITTSBURGH, PA |
1,713,2001.7m
$15.0m |
$15.0m |
0.02% |
Added
+326.6k |
+326,609 |
| 20 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,542,7171.5m
$13.5m |
$13.5m |
0.00% |
Added
+56.7k |
+56,668 |
| 21 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,450,1801.5m
$12.9m |
$12.9m |
0.00% |
Reduced
-39.3k |
-39,329 |
| 22 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,314,7601.3m
$11.5m |
$11.5m |
0.00% |
Added
+483.3k |
+483,330 |
| 23 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
1,214,6671.2m
$10.6m |
$10.6m |
0.01% |
New |
|
| 24 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
1,140,4761.1m
$10.0m |
$10.0m |
0.01% |
Added
+193.8k |
+193,767 |
| 25 |
Sound Capital Solutions LLC
2.30% of their portfolio |
NAPLES, FL |
1,120,8081.1m
$9.8m |
$9.8m |
2.30% |
First filing |
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,029,3991.0m
$9.0m |
$9.0m |
0.01% |
New |
|
| 27 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
1,021,0571.0m
$8.9m |
$8.9m |
0.00% |
Added
+156.4k |
+156,427 |
| 28 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
875,621875.6k
$7.7m |
$7.7m |
0.01% |
Added
+774.3k |
+774,305 |
| 29 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
859,612859.6k
$7.5m |
$7.5m |
0.00% |
Reduced
-20.0k |
-19,959 |
| 30 |
Pictet Asset Management Holding SA
0.01% of their portfolio |
CAROUGE, V8 |
847,659847.7k
$7.4m |
$7.4m |
0.01% |
Added
+17.5k |
+17,522 |
| 31 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
760,993761.0k
$6.7m |
$6.7m |
0.01% |
New |
|
| 32 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
737,031737.0k
$6.5m |
$6.5m |
0.00% |
Added
+222.3k |
+222,310 |
| 33 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
730,336730.3k
$6.4m |
$6.4m |
0.00% |
Reduced
-1.2m |
-1,159,764 |
| 34 |
Winning Points Advisors, LLC
3.01% of their portfolio |
BOCA RATON, FL |
726,258726.3k
$2.3m |
$2.3m |
3.01% |
Added
+2.7k |
+2,685 |
| 35 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
722,000722.0k
$6.3m |
$6.3m |
0.00% |
Added
+39.6k |
+39,600 |
| 36 |
Clearwater Capital Advisors, LLC
0.46% of their portfolio |
HOFFMAN ESTATES, IL |
717,524717.5k
$6.3m |
$6.3m |
0.46% |
Unchanged |
|
| 37 |
Trexquant Investment LP
0.04% of their portfolio |
STAMFORD, CT |
696,547696.5k
$6.1m |
$6.1m |
0.04% |
New |
|
| 38 |
ALLEN HOLDING INC /NY
0.59% of their portfolio |
NEW YORK, NY |
687,571687.6k
$6.0m |
$6.0m |
0.59% |
Unchanged |
|
| 39 |
Kercheville Advisors, LLC
1.72% of their portfolio |
San Antonio, TX |
644,685644.7k
$5.6m |
$5.6m |
1.72% |
Added
+1.5k |
+1,548 |
| 40 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
582,182582.2k
$5.1m |
$5.1m |
0.00% |
Added
+91.1k |
+91,089 |
| 41 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
550,276550.3k
$4.8m |
$4.8m |
0.00% |
Added
+381.9k |
+381,920 |
| 42 |
Voleon Capital Management LP
0.09% of their portfolio |
BERKELEY, CA |
549,126549.1k
$4.8m |
$4.8m |
0.09% |
Reduced
-608.0k |
-608,032 |
| 43 |
D.A. DAVIDSON & CO.
0.03% of their portfolio |
GREAT FALLS, MT |
538,924538.9k
$4.7m |
$4.7m |
0.03% |
Reduced
-19.3k |
-19,285 |
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
531,957532.0k
$4.7m |
$4.7m |
0.00% |
Reduced
-718 |
-718 |
| 45 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
527,460527.5k
$4.0m |
$4.0m |
0.00% |
Added
+151.3k |
+151,340 |
| 46 |
SHEETS SMITH WEALTH MANAGEMENT
0.45% of their portfolio |
WINSTON-SALEM, NC |
512,572512.6k
$4.5m |
$4.5m |
0.45% |
Reduced
-39.5k |
-39,453 |
| 47 |
CenterBook Partners LP
0.21% of their portfolio |
GREENWICH, CT |
495,942495.9k
$4.3m |
$4.3m |
0.21% |
New |
|
| 48 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
487,571487.6k
$4.3m |
$4.3m |
0.00% |
Added
+138.0k |
+138,049 |
| 49 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
476,935476.9k
$4.2m |
$4.2m |
0.00% |
Added
+114.9k |
+114,880 |
| 50 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
451,125451.1k
$3.9m |
$3.9m |
0.00% |
Added
+259.6k |
+259,573 |
| 51 |
Legacy Capital Group California, Inc.
1.18% of their portfolio |
LOS GATOS, CA |
446,000446.0k
$3.9m |
$3.9m |
1.18% |
New |
|
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
441,444441.4k
$3.9m |
$3.9m |
0.00% |
Added
+146.6k |
+146,613 |
| 53 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
424,191424.2k
$3.7m |
$3.7m |
0.00% |
New |
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
410,655410.7k
$3.6m |
$3.6m |
0.00% |
Added
+24.3k |
+24,321 |
| 55 |
Hennion & Walsh Asset Management, Inc.
0.10% of their portfolio |
Parsippany, NJ |
403,910403.9k
$3.5m |
$3.5m |
0.10% |
Reduced
-3.5k |
-3,534 |
| 56 |
CLOUGH CAPITAL PARTNERS L P
0.29% of their portfolio |
Boston, MA |
399,216399.2k
$3.5m |
$3.5m |
0.29% |
Added
+305.2k |
+305,175 |
| 57 |
Plancorp, LLC
0.08% of their portfolio |
SAINT LOUIS, MO |
396,354396.4k
$3.1m |
$3.1m |
0.08% |
Reduced
-11.2k |
-11,238 |
| 58 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
387,700387.7k
$3.4m |
$3.4m |
0.00% |
Added
+310.7k |
+310,675 |
| 59 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
360,272360.3k
$3.2m |
$3.2m |
0.00% |
Reduced
-15.4k |
-15,429 |
| 60 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
346,416346.4k
$3.0m |
$3.0m |
0.01% |
Reduced
-199.0k |
-198,988 |
| 61 |
Clearstead Advisors, LLC
0.03% of their portfolio |
CLEVELAND, OH |
341,711341.7k
$3.0m |
$3.0m |
0.03% |
Reduced
-4.0k |
-3,989 |
| 62 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
302,989303.0k
$2.7m |
$2.7m |
0.00% |
Added
+35.5k |
+35,499 |
| 63 |
MOR Wealth Management, LLC
1.05% of their portfolio |
PHILADELPHIA, PA |
302,447302.4k
$2.6m |
$2.6m |
1.05% |
Added
+19.2k |
+19,200 |
| 64 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
301,604301.6k
$2.6m |
$2.6m |
0.00% |
Added
+16.9k |
+16,900 |
| 65 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
278,274278.3k
$2.4m |
$2.4m |
0.00% |
Added
+24.6k |
+24,582 |
| 66 |
NIA IMPACT ADVISORS, LLC
0.98% of their portfolio |
OAKLAND, CA |
270,167270.2k
$2.4m |
$2.4m |
0.98% |
Added
+1.4k |
+1,370 |
| 67 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
267,122267.1k
$2.3m |
$2.3m |
0.00% |
Added
+26.1k |
+26,065 |
| 68 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
263,233263.2k
$2.3m |
$2.3m |
0.00% |
Reduced
-6.1k |
-6,088 |
| 69 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
252,048252.0k
$2.2m |
$2.2m |
0.01% |
New |
|
| 70 |
Headlands Technologies LLC
0.23% of their portfolio |
CHICAGO, IL |
248,550248.6k
$2.2m |
$2.2m |
0.23% |
Reduced
-148.6k |
-148,620 |
| 71 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
243,678243.7k
$2.1m |
$2.1m |
0.00% |
Added
+52.6k |
+52,581 |
| 72 |
BLAIR WILLIAM & CO/IL
0.01% of their portfolio |
CHICAGO, IL |
241,956242.0k
$2.1m |
$2.1m |
0.01% |
Added
+15 |
+15 |
| 73 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
225,100225.1k
$2.0m |
$2.0m |
0.01% |
Added
+65.4k |
+65,443 |
| 74 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
222,862222.9k
$2.0m |
$2.0m |
0.00% |
Added
+156.3k |
+156,315 |
| 75 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
218,256218.3k
$1.9m |
$1.9m |
0.00% |
Added
+41.3k |
+41,327 |
| 76 |
DARK FOREST CAPITAL MANAGEMENT LP
0.12% of their portfolio |
NEW YORK, NY |
209,163209.2k
$1.8m |
$1.8m |
0.12% |
Added
+189.4k |
+189,382 |
| 77 |
Carr Financial Group Corp
0.42% of their portfolio |
WORCESTER, MA |
207,288207.3k
$1.8m |
$1.8m |
0.42% |
Reduced
-44.3k |
-44,340 |
| 78 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
203,411203.4k
$1.8m |
$1.8m |
0.00% |
Reduced
-48.9k |
-48,937 |
| 79 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
193,340193.3k
$1.7m |
$1.7m |
0.02% |
Added
+109.0k |
+109,031 |
| 80 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
188,966189.0k
$1.7m |
$1.7m |
0.03% |
New |
|
| 81 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
182,713182.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-22.3k |
-22,332 |
| 82 |
PROFUND ADVISORS LLC
0.04% of their portfolio |
BETHESDA, MD |
176,503176.5k
$1.5m |
$1.5m |
0.04% |
Reduced
-66.5k |
-66,505 |
| 83 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
175,564175.6k
$1.5m |
$1.5m |
0.00% |
Added
+163.4k |
+163,427 |
| 84 |
MFG WEALTH MANAGEMENT, INC.
1.09% of their portfolio |
Indianapolis, IN |
173,885173.9k
$1.5m |
$1.5m |
1.09% |
Reduced
-1.5k |
-1,465 |
| 85 |
China Universal Asset Management Co., Ltd.
0.09% of their portfolio |
SHANGHAI, F4 |
166,687166.7k
$1.5m |
$1.5m |
0.09% |
Reduced
-15.8k |
-15,760 |
| 86 |
Private Advisor Group, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
165,954166.0k
$1.5m |
$1.5m |
0.01% |
Reduced
-1.5m |
-1,482,602 |
| 87 |
Virtus Investment Advisers, LLC
0.33% of their portfolio |
HARTFORD, CT |
163,786163.8k
$1.4m |
$1.4m |
0.33% |
Reduced
-194.0k |
-193,961 |
| 88 |
Rathbones Group PLC
0.01% of their portfolio |
Liverpool, X0 |
163,220163.2k
$1.4m |
$1.4m |
0.01% |
Reduced
-143.6k |
-143,620 |
| 89 |
Davidson Kahn Capital Management, LLC
0.61% of their portfolio |
SHERMAN OAKS, CA |
163,092163.1k
$1.4m |
$1.4m |
0.61% |
New |
|
| 90 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
158,200158.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-18.7k |
-18,700 |
| 91 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
157,793157.8k
$1.4m |
$1.4m |
0.00% |
Added
+9.1k |
+9,073 |
| 92 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
157,439157.4k
$1.4m |
$1.4m |
0.00% |
First filing |
|
| 93 |
COLLECTIVE FAMILY OFFICE LLC
0.28% of their portfolio |
YORK, PA |
157,200157.2k
$1.4m |
$1.4m |
0.28% |
Added
+4.7k |
+4,693 |
| 94 |
HUSSMAN STRATEGIC ADVISORS, INC.
0.30% of their portfolio |
ELLICOTT CITY, MD |
147,000147.0k
$1.3m |
$1.3m |
0.30% |
New |
|
| 95 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
143,716143.7k
$1.3m |
$1.3m |
0.00% |
Added
+459 |
+459 |
| 96 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
138,229138.2k
$1.2m |
$1.2m |
0.00% |
Added
+17.5k |
+17,538 |
| 97 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
136,632136.6k
$1.2m |
$1.2m |
0.00% |
Added
+26.6k |
+26,623 |
| 98 |
SBI Securities Co., Ltd.
0.03% of their portfolio |
TOKYO, M0 |
136,321136.3k
$1.2m |
$1.2m |
0.03% |
Reduced
-20.3k |
-20,283 |
| 99 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
136,045136.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-169.5k |
-169,533 |
| 100 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
131,918131.9k
$1.2m |
$1.2m |
0.01% |
Reduced
-257.2k |
-257,184 |