| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
18,946,39618.9m
$18.2m |
$18.2m |
0.00% |
Added
+13.5m |
+13,465,285 |
| 2 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
10,265,72710.3m
$9.9m |
$9.9m |
0.00% |
Added
+2.4m |
+2,368,031 |
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
9,621,1849.6m
$9.2m |
$9.2m |
0.00% |
Added
+6.6m |
+6,582,374 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
9,585,9859.6m
$9.2m |
$9.2m |
0.00% |
Added
+114.9k |
+114,877 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
6,619,2396.6m
$6.4m |
$6.4m |
0.00% |
Added
+3.4m |
+3,425,485 |
| 6 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
5,711,1235.7m
$5.5m |
$5.5m |
0.00% |
Added
+3.7m |
+3,721,104 |
| 7 |
Temasek Holdings (Private) Ltd
0.01% of their portfolio |
SINGAPORE, U0 |
3,160,7123.2m
$3.0m |
$3.0m |
0.01% |
Unchanged |
|
| 8 |
General Motors Holdings LLC
3.52% of their portfolio |
Detroit, MI |
2,921,9502.9m
$2.8m |
$2.8m |
3.52% |
Unchanged |
|
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,147,5942.1m
$2.1m |
$2.1m |
0.00% |
Added
+547.8k |
+547,826 |
| 10 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,982,4142.0m
$1.9m |
$1.9m |
0.00% |
Added
+1.3m |
+1,343,967 |
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,977,4202.0m
$1.9m |
$1.9m |
0.00% |
Added
+1.7m |
+1,734,514 |
| 12 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
1,722,8011.7m
$1.7m |
$1.7m |
0.00% |
Added
+213.6k |
+213,634 |
| 13 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
1,678,0421.7m
$1.6m |
$1.6m |
0.00% |
Reduced
-2.9m |
-2,918,210 |
| 14 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
974,903974.9k
$933.0k |
$933.0k |
0.00% |
Added
+615.8k |
+615,836 |
| 15 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
865,665865.7k
$831.0k |
$831.0k |
0.00% |
Reduced
-867.0k |
-867,015 |
| 16 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
792,396792.4k
$760.9k |
$760.9k |
0.01% |
Added
+332.7k |
+332,692 |
| 17 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
699,122699.1k
$671.3k |
$671.3k |
0.00% |
Added
+623.5k |
+623,501 |
| 18 |
Inspire Investing, LLC
0.03% of their portfolio |
MERIDIAN, ID |
696,061696.1k
$668.4k |
$668.4k |
0.03% |
Added
+149.3k |
+149,284 |
| 19 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
623,351623.4k
$598.5k |
$598.5k |
0.00% |
Reduced
-2.6m |
-2,557,304 |
| 20 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
618,600618.6k
$594.0k |
$594.0k |
0.00% |
Added
+222.4k |
+222,415 |
| 21 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
618,303618.3k
$594.0k |
$594.0k |
0.04% |
Added
+216.8k |
+216,751 |
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
453,368453.4k
$435.3k |
$435.3k |
0.00% |
Added
+249.8k |
+249,784 |
| 23 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
450,900450.9k
$433.0k |
$433.0k |
0.00% |
Added
+253.9k |
+253,937 |
| 24 |
FIL Ltd
0.00% of their portfolio |
HAMILTON, D0 |
400,000400.0k
$384.1k |
$384.1k |
0.00% |
Unchanged |
|
| 25 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
333,505333.5k
$320.2k |
$320.2k |
0.00% |
New |
|
| 26 |
HITE Hedge Asset Management LLC
0.02% of their portfolio |
BRAINTREE, MA |
306,121306.1k
$293.9k |
$293.9k |
0.02% |
Unchanged |
|
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
293,395293.4k
$281.7k |
$281.7k |
0.00% |
Reduced
-317.0k |
-317,004 |
| 28 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
272,452272.5k
$261.5k |
$261.5k |
0.00% |
Reduced
-670.7k |
-670,686 |
| 29 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
245,925245.9k
$236.1k |
$236.1k |
0.00% |
New |
|
| 30 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
242,842242.8k
$233.2k |
$233.2k |
0.00% |
Added
+212.9k |
+212,892 |
| 31 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
225,800225.8k
$217.2k |
$217.2k |
0.00% |
New |
|
| 32 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
222,390222.4k
$213.5k |
$213.5k |
0.00% |
New |
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
206,844206.8k
$199.0k |
$199.0k |
0.00% |
New |
|
| 34 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
195,160195.2k
$187.4k |
$187.4k |
0.00% |
Added
+14.7k |
+14,668 |
| 35 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
193,573193.6k
$185.8k |
$185.8k |
0.00% |
New |
|
| 36 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
177,668177.7k
$170.6k |
$170.6k |
0.00% |
Added
+54.6k |
+54,619 |
| 37 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
161,120161.1k
$154.7k |
$154.7k |
0.00% |
Reduced
-2.5m |
-2,477,138 |
| 38 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
158,281158.3k
$152.0k |
$152.0k |
0.00% |
New |
|
| 39 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
147,034147.0k
$141.2k |
$141.2k |
0.00% |
Reduced
-271.7k |
-271,731 |
| 40 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
140,845140.8k
$135.2k |
$135.2k |
0.00% |
Unchanged |
|
| 41 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
134,449134.4k
$129.1k |
$129.1k |
0.00% |
Reduced
-171.3k |
-171,274 |
| 42 |
Artemis Investment Management LLP
0.00% of their portfolio |
EDINBURGH, X0 |
133,282133.3k
$136.6k |
$136.6k |
0.00% |
New |
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
129,600129.6k
$124.4k |
$124.4k |
0.00% |
Added
+27.9k |
+27,900 |
| 44 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
127,841127.8k
$122.8k |
$122.8k |
0.00% |
Added
+57.1k |
+57,065 |
| 45 |
Cinctive Capital Management LP
0.00% of their portfolio |
New York, NY |
126,698126.7k
$121.7k |
$121.7k |
0.00% |
Reduced
-811.3k |
-811,276 |
| 46 |
ALLSTATE CORP
0.00% of their portfolio |
NORTHBROOK, IL |
116,496116.5k
$111.9k |
$111.9k |
0.00% |
Reduced
-137.4k |
-137,429 |
| 47 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
116,061116.1k
$111.4k |
$111.4k |
0.00% |
New |
|
| 48 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
108,608108.6k
$104.3k |
$104.3k |
0.00% |
Reduced
-964.2k |
-964,168 |
| 49 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
108,498108.5k
$104.2k |
$104.2k |
0.00% |
Unchanged |
|
| 50 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
104,811104.8k
$100.2k |
$100.2k |
0.00% |
Reduced
-102.6k |
-102,586 |
| 51 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
103,185103.2k
$99.1k |
$99.1k |
0.00% |
Reduced
-99.0k |
-99,025 |
| 52 |
TWO SIGMA SECURITIES, LLC
0.01% of their portfolio |
NEW YORK, NY |
101,901101.9k
$97.8k |
$97.8k |
0.01% |
New |
|
| 53 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
101,475101.5k
$97.0k |
$97.0k |
0.00% |
Reduced
-30.0k |
-30,019 |
| 54 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
79,82579.8k
$76.6k |
$76.6k |
0.00% |
Added
+20.8k |
+20,752 |
| 55 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
74,33874.3k
$71.4k |
$71.4k |
0.00% |
New |
|
| 56 |
Shay Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
73,55173.6k
$70.6k |
$70.6k |
0.01% |
Unchanged |
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
69,87669.9k
$67.1k |
$67.1k |
0.00% |
New |
|
| 58 |
Sitrin Capital Management LLC
0.03% of their portfolio |
CENTURY CITY, CA |
62,24562.2k
$59.8k |
$59.8k |
0.03% |
Unchanged |
|
| 59 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
61,20061.2k
$58.8k |
$58.8k |
0.00% |
New |
|
| 60 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
51,15551.2k
$49.1k |
$49.1k |
0.00% |
New |
|
| 61 |
State of Wyoming
0.00% of their portfolio |
CHEYENNE, WY |
50,31950.3k
$48.3k |
$48.3k |
0.00% |
Added
+23.0k |
+23,048 |
| 62 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
50,00050.0k
$48.0k |
$48.0k |
0.00% |
Unchanged |
|
| 63 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
48,10248.1k
$46.2k |
$46.2k |
0.00% |
Reduced
-5.9k |
-5,927 |
| 64 |
Millington Financial Advisors, LLC
0.01% of their portfolio |
NAPERVILLE, IL |
48,07648.1k
$30.7k |
$30.7k |
0.01% |
New |
|
| 65 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
40,46940.5k
$39.0k |
$39.0k |
0.00% |
Added
+40.2k |
+40,182 |
| 66 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
39,21539.2k
$37.7k |
$37.7k |
0.00% |
New |
|
| 67 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
39,10139.1k
$37.5k |
$37.5k |
0.00% |
Reduced
-64.9k |
-64,932 |
| 68 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
33,00433.0k
$31.7k |
$31.7k |
0.00% |
New |
|
| 69 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
31,85731.9k
$30.6k |
$30.6k |
0.00% |
Reduced
-23.9k |
-23,850 |
| 70 |
Kingsview Wealth Management, LLC
0.00% of their portfolio |
GRANTS PASS, OR |
31,75531.8k
$30.5k |
$30.5k |
0.00% |
Reduced
-1.8k |
-1,750 |
| 71 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
31,05431.1k
$29.8k |
$29.8k |
0.00% |
Reduced
-94.5k |
-94,500 |
| 72 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
30,54330.5k
$29.3k |
$29.3k |
0.00% |
New |
|
| 73 |
NORDEN GROUP LLC
0.00% of their portfolio |
PROVO, UT |
30,04030.0k
$28.8k |
$28.8k |
0.00% |
New |
|
| 74 |
Callan Family Office, LLC
0.00% of their portfolio |
RADNOR, PA |
29,78029.8k
$28.6k |
$28.6k |
0.00% |
Reduced
-16.6k |
-16,551 |
| 75 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
29,62329.6k
$28.4k |
$28.4k |
0.00% |
Reduced
-7.4k |
-7,360 |
| 76 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
27,25727.3k
$26.2k |
$26.2k |
0.00% |
Added
+378 |
+378 |
| 77 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
24,71624.7k
$23.7k |
$23.7k |
0.00% |
Added
+3.3k |
+3,304 |
| 78 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
24,40424.4k
$23.4k |
$23.4k |
0.00% |
Reduced
-88.2k |
-88,174 |
| 79 |
XPONANCE LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
24,01024.0k
$23.1k |
$23.1k |
0.00% |
New |
|
| 80 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
23,00023.0k
$22.1k |
$22.1k |
0.00% |
Added
+3.0k |
+3,000 |
| 81 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
22,87422.9k
$22.0k |
$22.0k |
0.00% |
New |
|
| 82 |
Abel Hall, LLC
0.00% of their portfolio |
BATON ROUGE, LA |
22,64722.6k
$21.7k |
$21.7k |
0.00% |
Reduced
-416 |
-416 |
| 83 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
22,52922.5k
$21.6k |
$21.6k |
0.00% |
Added
+7.8k |
+7,836 |
| 84 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
22,42422.4k
$22.0k |
$22.0k |
0.00% |
Added
+10.7k |
+10,651 |
| 85 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
22,13022.1k
$21.2k |
$21.2k |
0.00% |
Added
+44 |
+44 |
| 86 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
20,15620.2k
$19.4k |
$19.4k |
0.00% |
New |
|
| 87 |
R Squared Ltd
0.01% of their portfolio |
HONG KONG, K3 |
20,04320.0k
$19.2k |
$19.2k |
0.01% |
New |
|
| 88 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
19,90019.9k
$19.1k |
$19.1k |
0.00% |
Reduced
-2.2k |
-2,240 |
| 89 |
Gainplan LLC
0.01% of their portfolio |
BLOOMFIELD HILLS, MI |
19,10019.1k
$18.3k |
$18.3k |
0.01% |
Added
+5.5k |
+5,544 |
| 90 |
United Bank
0.01% of their portfolio |
Zebulon, GA |
18,86518.9k
$18.1k |
$18.1k |
0.01% |
New |
|
| 91 |
Ashton Thomas Private Wealth, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
17,20717.2k
$16.5k |
$16.5k |
0.00% |
Unchanged |
|
| 92 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
16,24716.2k
$14.6k |
$14.6k |
0.00% |
Added
+15.4k |
+15,373 |
| 93 |
FIDELIS CAPITAL PARTNERS, LLC
0.00% of their portfolio |
TAMPA, FL |
14,39414.4k
$13.8k |
$13.8k |
0.00% |
Reduced
-79 |
-79 |
| 94 |
Ascentis Wealth Management, LLC
0.00% of their portfolio |
DALLAS, TX |
14,09014.1k
$13.5k |
$13.5k |
0.00% |
New |
|
| 95 |
CIBC Bancorp USA Inc.
0.00% of their portfolio |
CHICAGO, IL |
13,91513.9k
$13.4k |
$13.4k |
0.00% |
New |
|
| 96 |
Advance Capital Management, Inc.
0.00% of their portfolio |
SOUTHFIELD, MI |
13,88813.9k
$13.3k |
$13.3k |
0.00% |
Unchanged |
|
| 97 |
Optas, LLC
0.00% of their portfolio |
DRIPPING SPRINGS, TX |
12,49312.5k
$12.0k |
$12.0k |
0.00% |
Unchanged |
|
| 98 |
Arkadios Wealth Advisors
0.00% of their portfolio |
ATLANTA, GA |
12,44212.4k
$11.9k |
$11.9k |
0.00% |
Unchanged |
|
| 99 |
HBK Sorce Advisory LLC
0.00% of their portfolio |
ERIE, PA |
11,92611.9k
$6.1k |
$6.1k |
0.00% |
Added
+716 |
+716 |
| 100 |
Custos Family Office, LLC
0.01% of their portfolio |
AUSTIN, TX |
11,60011.6k
$11.1k |
$11.1k |
0.01% |
New |
|