| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,655,1842.7m
$36.2m |
$36.2m |
0.00% |
Added
+132.3k |
+132,264 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,086,1222.1m
$28.4m |
$28.4m |
0.00% |
Added
+205.6k |
+205,617 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,593,2821.6m
$21.7m |
$21.7m |
0.00% |
Added
+847.3k |
+847,262 |
| 4 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
1,219,8041.2m
$16.6m |
$16.6m |
0.02% |
Added
+644.0k |
+643,978 |
| 5 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,166,3931.2m
$15.9m |
$15.9m |
0.00% |
Added
+882.4k |
+882,362 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,138,0261.1m
$15.5m |
$15.5m |
0.00% |
Added
+413.2k |
+413,237 |
| 7 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
1,086,2001.1m
$14.8m |
$14.8m |
0.02% |
Added
+600.1k |
+600,100 |
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
937,331937.3k
$12.8m |
$12.8m |
0.00% |
Added
+859.4k |
+859,444 |
| 9 |
Connor, Clark & Lunn Investment Management Ltd.
0.04% of their portfolio |
VANCOUVER, A1 |
925,685925.7k
$12.6m |
$12.6m |
0.04% |
Reduced
-56.2k |
-56,209 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
925,173925.2k
$12.6m |
$12.6m |
0.00% |
Added
+67.4k |
+67,440 |
| 11 |
ROYCE & ASSOCIATES LP
0.11% of their portfolio |
New York, NY |
770,451770.5k
$10.5m |
$10.5m |
0.11% |
Reduced
-384.8k |
-384,780 |
| 12 |
Jump Financial, LLC
0.09% of their portfolio |
Chicago, IL |
515,052515.1k
$7.0m |
$7.0m |
0.09% |
Added
+346.2k |
+346,171 |
| 13 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
450,527450.5k
$6.1m |
$6.1m |
0.01% |
Added
+420.1k |
+420,127 |
| 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
434,937434.9k
$5.9m |
$5.9m |
0.00% |
Added
+411.7k |
+411,651 |
| 15 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
412,571412.6k
$5.6m |
$5.6m |
0.00% |
Added
+352.0k |
+352,004 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
376,119376.1k
$5.1m |
$5.1m |
0.00% |
Added
+44.9k |
+44,877 |
| 17 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
343,522343.5k
$4.7m |
$4.7m |
0.01% |
Added
+203.5k |
+203,531 |
| 18 |
Informed Momentum Co LLC
0.69% of their portfolio |
SOLANA BEACH, CA |
335,441335.4k
$4.6m |
$4.6m |
0.69% |
New |
|
| 19 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
327,080327.1k
$4.5m |
$4.5m |
0.00% |
Added
+310.8k |
+310,759 |
| 20 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
309,337309.3k
$4.2m |
$4.2m |
0.01% |
Added
+229.8k |
+229,781 |
| 21 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
281,244281.2k
$3.8m |
$3.8m |
0.01% |
New |
|
| 22 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
274,485274.5k
$3.7m |
$3.7m |
0.03% |
New |
|
| 23 |
Uniplan Investment Counsel, Inc.
0.37% of their portfolio |
MILWAUKEE, WI |
269,129269.1k
$3.7m |
$3.7m |
0.37% |
Reduced
-119.2k |
-119,159 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
255,374255.4k
$3.5m |
$3.5m |
0.00% |
Added
+47.7k |
+47,675 |
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
226,100226.1k
$3.1m |
$3.1m |
0.00% |
New |
|
| 26 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
222,100222.1k
$3.0m |
$3.0m |
0.03% |
New |
|
| 27 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
221,653221.7k
$3.0m |
$3.0m |
0.00% |
New |
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
216,898216.9k
$3.0m |
$3.0m |
0.00% |
Added
+168.9k |
+168,871 |
| 29 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
215,300215.3k
$2.9m |
$2.9m |
0.01% |
New |
|
| 30 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
194,761194.8k
$2.7m |
$2.7m |
0.00% |
Added
+29.4k |
+29,357 |
| 31 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
180,872180.9k
$2.5m |
$2.5m |
0.00% |
Added
+88.0k |
+88,028 |
| 32 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
175,900175.9k
$2.4m |
$2.4m |
0.00% |
Added
+132.1k |
+132,100 |
| 33 |
Barry Investment Advisors, LLC
0.58% of their portfolio |
NEW BEDFORD, MA |
171,894171.9k
$2.3m |
$2.3m |
0.58% |
Reduced
-6.5k |
-6,475 |
| 34 |
Mirador Capital Partners LP
0.34% of their portfolio |
PLEASANTON, CA |
154,965155.0k
$2.1m |
$2.1m |
0.34% |
Added
+39.6k |
+39,623 |
| 35 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
135,198135.2k
$1.8m |
$1.8m |
0.00% |
New |
|
| 36 |
COURIER CAPITAL LLC
0.10% of their portfolio |
BUFFALO, NY |
120,000120.0k
$1.6m |
$1.6m |
0.10% |
Unchanged |
|
| 37 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
118,604118.6k
$1.6m |
$1.6m |
0.01% |
New |
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
113,310113.3k
$1.5m |
$1.5m |
0.00% |
Added
+4.8k |
+4,828 |
| 39 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
112,659112.7k
$1.5m |
$1.5m |
0.00% |
Added
+85.8k |
+85,780 |
| 40 |
Divisadero Street Capital Management, LP
0.10% of their portfolio |
MIAMI, FL |
109,034109.0k
$1.5m |
$1.5m |
0.10% |
New |
|
| 41 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
107,698107.7k
$1.5m |
$1.5m |
0.00% |
Reduced
-368.8k |
-368,764 |
| 42 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
101,802101.8k
$1.4m |
$1.4m |
0.00% |
Added
+101.3k |
+101,327 |
| 43 |
MAI Capital Management
0.01% of their portfolio |
INDEPENDENCE, OH |
100,000100.0k
$1.4m |
$1.4m |
0.01% |
Unchanged |
|
| 44 |
SIMPLEX TRADING, LLC
0.04% of their portfolio |
CHICAGO, IL |
98,88498.9k
$1.3m |
$1.3m |
0.04% |
New |
|
| 45 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
97,75497.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-87.9k |
-87,883 |
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
91,11791.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-38.7k |
-38,742 |
| 47 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
84,36584.4k
$1.1m |
$1.1m |
0.03% |
Added
+16.4k |
+16,359 |
| 48 |
WOLVERINE TRADING, LLC
0.03% of their portfolio |
CHICAGO, IL |
74,28974.3k
$1.0m |
$1.0m |
0.03% |
Reduced
-1.1k |
-1,065 |
| 49 |
IMC-Chicago, LLC
0.02% of their portfolio |
CHICAGO, IL |
63,62963.6k
$866.6k |
$866.6k |
0.02% |
Reduced
-4.4k |
-4,407 |
| 50 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
63,48363.5k
$864.6k |
$864.6k |
0.00% |
Added
+20.3k |
+20,341 |
| 51 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
61,66461.7k
$839.9k |
$839.9k |
0.00% |
New |
|
| 52 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
60,04960.0k
$817.9k |
$817.9k |
0.02% |
New |
|
| 53 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
58,70058.7k
$799.5k |
$799.5k |
0.02% |
Reduced
-163.7k |
-163,657 |
| 54 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
53,58953.6k
$729.9k |
$729.9k |
0.00% |
Added
+4.3k |
+4,281 |
| 55 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
52,80852.8k
$719.2k |
$719.2k |
0.00% |
New |
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
49,63649.6k
$676.0k |
$676.0k |
0.00% |
Reduced
-68.7k |
-68,658 |
| 57 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
44,76044.8k
$609.6k |
$609.6k |
0.00% |
Added
+27.3k |
+27,300 |
| 58 |
PIER 88 INVESTMENT PARTNERS LLC
0.11% of their portfolio |
SAN FRANCISCO, CA |
42,90042.9k
$584.3k |
$584.3k |
0.11% |
New |
|
| 59 |
Calamos Advisors LLC
0.00% of their portfolio |
NAPERVILLE, IL |
39,85739.9k
$542.9k |
$542.9k |
0.00% |
New |
|
| 60 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
37,66037.7k
$512.9k |
$512.9k |
0.02% |
Added
+17.2k |
+17,231 |
| 61 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
37,50937.5k
$510.9k |
$510.9k |
0.00% |
New |
|
| 62 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
28,54928.5k
$388.8k |
$388.8k |
0.00% |
Added
+12.9k |
+12,949 |
| 63 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
27,82227.8k
$378.9k |
$378.9k |
0.00% |
Reduced
-17.5k |
-17,511 |
| 64 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
26,80026.8k
$365.0k |
$365.0k |
0.01% |
New |
|
| 65 |
Campbell & CO Investment Adviser LLC
0.02% of their portfolio |
BALTIMORE, MD |
26,36126.4k
$359.0k |
$359.0k |
0.02% |
New |
|
| 66 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
25,90025.9k
$352.8k |
$352.8k |
0.00% |
New |
|
| 67 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
25,50025.5k
$347.0k |
$347.0k |
0.00% |
Unchanged |
|
| 68 |
AXQ CAPITAL, LP
0.11% of their portfolio |
JERSEY CITY, NJ |
25,22125.2k
$343.5k |
$343.5k |
0.11% |
New |
|
| 69 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
24,84524.8k
$338.4k |
$338.4k |
0.01% |
Reduced
-179.4k |
-179,437 |
| 70 |
Mach-1 Financial Group, LLC
0.09% of their portfolio |
Rogers, AR |
23,80823.8k
$324.3k |
$324.3k |
0.09% |
New |
|
| 71 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
22,88422.9k
$311.7k |
$311.7k |
0.00% |
Reduced
-26.8k |
-26,763 |
| 72 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
22,63122.6k
$308.2k |
$308.2k |
0.00% |
Added
+1.8k |
+1,806 |
| 73 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
21,94821.9k
$299.0k |
$299.0k |
0.00% |
Added
+10.8k |
+10,843 |
| 74 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,40120.4k
$277.9k |
$277.9k |
0.00% |
Added
+1.2k |
+1,247 |
| 75 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
19,98520.0k
$272.2k |
$272.2k |
0.00% |
New |
|
| 76 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
19,76719.8k
$269.2k |
$269.2k |
0.00% |
Reduced
-6.0k |
-5,976 |
| 77 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
19,20819.2k
$261.6k |
$261.6k |
0.00% |
New |
|
| 78 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
18,76018.8k
$255.5k |
$255.5k |
0.00% |
Added
+15.6k |
+15,563 |
| 79 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
17,77217.8k
$242.1k |
$242.1k |
0.00% |
Reduced
-3.0k |
-2,991 |
| 80 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
17,75317.8k
$242.0k |
$242.0k |
0.00% |
Added
+1.5k |
+1,470 |
| 81 |
Scientech Research LLC
0.06% of their portfolio |
JERSEY CITY, NJ |
16,90516.9k
$230.2k |
$230.2k |
0.06% |
New |
|
| 82 |
Harvest Fund Management Co., Ltd
0.01% of their portfolio |
BEIJING, F4 |
16,82416.8k
$229.0k |
$229.0k |
0.01% |
New |
|
| 83 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
16,14716.1k
$219.9k |
$219.9k |
0.00% |
Added
+1.0k |
+1,007 |
| 84 |
Magnus Financial Group LLC
0.02% of their portfolio |
NEW YORK, NY |
16,00016.0k
$217.9k |
$217.9k |
0.02% |
New |
|
| 85 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
15,44015.4k
$193.0k |
$193.0k |
0.00% |
New |
|
| 86 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
15,19315.2k
$206.9k |
$206.9k |
0.01% |
New |
|
| 87 |
Cornerstone Investment Partners, LLC
0.01% of their portfolio |
ATLANTA, GA |
13,74713.7k
$187.2k |
$187.2k |
0.01% |
New |
|
| 88 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
13,51713.5k
$184.1k |
$184.1k |
0.00% |
Added
+117 |
+117 |
| 89 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
13,41213.4k
$184.0k |
$184.0k |
0.00% |
Added
+10.6k |
+10,587 |
| 90 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
12,40012.4k
$168.9k |
$168.9k |
0.00% |
Reduced
-2.1k |
-2,100 |
| 91 |
OXFORD ASSET MANAGEMENT LLP
0.06% of their portfolio |
OXFORD, X0 |
12,34812.3k
$168.2k |
$168.2k |
0.06% |
Not comparable |
|
| 92 |
VIRTUS ADVISERS, LLC
0.10% of their portfolio |
HARTFORD, CT |
12,27412.3k
$167.2k |
$167.2k |
0.10% |
Reduced
-26.9k |
-26,912 |
| 93 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
11,95512.0k
$162.8k |
$162.8k |
0.00% |
Reduced
-2.2k |
-2,179 |
| 94 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
11,54511.5k
$157.1k |
$157.1k |
0.00% |
Reduced
-31.5k |
-31,484 |
| 95 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
11,48911.5k
$156.5k |
$156.5k |
0.00% |
Reduced
-9.4k |
-9,382 |
| 96 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
11,40011.4k
$155.3k |
$155.3k |
0.00% |
Added
+10.9k |
+10,900 |
| 97 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
11,20611.2k
$152.6k |
$152.6k |
0.00% |
New |
|
| 98 |
Corton Capital Inc.
0.17% of their portfolio |
Carrying Place, A6 |
10,41210.4k
$141.8k |
$141.8k |
0.17% |
New |
|
| 99 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
10,19510.2k
$138.9k |
$138.9k |
0.00% |
New |
|
| 100 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
10,14410.1k
$138.2k |
$138.2k |
0.00% |
Added
+6.6k |
+6,614 |