| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,916,3943.9m
$69.4m |
$69.4m |
0.00% |
Added
+168.9k |
+168,868 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,962,8553.0m
$52.5m |
$52.5m |
0.01% |
Reduced
-120.9k |
-120,937 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,443,6182.4m
$43.3m |
$43.3m |
0.00% |
Added
+88.6k |
+88,617 |
| 4 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.05% of their portfolio |
CAUSEWAY BAY, K3 |
2,413,0922.4m
$42.8m |
$42.8m |
0.05% |
Added
+97.0k |
+97,011 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.06% of their portfolio |
NEW YORK, NY |
2,384,3912.4m
$42.3m |
$42.3m |
0.06% |
Reduced
-165.1k |
-165,100 |
| 6 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,284,7722.3m
$40.5m |
$40.5m |
0.00% |
Reduced
-2.6k |
-2,617 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,256,2252.3m
$40.0m |
$40.0m |
0.00% |
Reduced
-105.9k |
-105,856 |
| 8 |
LAKEWOOD CAPITAL MANAGEMENT, LP
1.90% of their portfolio |
New York, NY |
2,070,3822.1m
$36.7m |
$36.7m |
1.90% |
Reduced
-765.0k |
-765,000 |
| 9 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,872,2551.9m
$33.2m |
$33.2m |
0.01% |
Added
+3.6k |
+3,635 |
| 10 |
CRAMER ROSENTHAL MCGLYNN LLC
1.05% of their portfolio |
STAMFORD, CT |
1,162,9171.2m
$20.6m |
$20.6m |
1.05% |
Reduced
-14.7k |
-14,721 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,156,4111.2m
$20.5m |
$20.5m |
0.00% |
Reduced
-16.5k |
-16,482 |
| 12 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
881,292881.3k
$15.6m |
$15.6m |
0.00% |
Reduced
-128.0k |
-128,017 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
742,813742.8k
$13.2m |
$13.2m |
0.00% |
Reduced
-53.8k |
-53,760 |
| 14 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
674,075674.1k
$11.9m |
$11.9m |
0.02% |
Added
+225.4k |
+225,361 |
| 15 |
Gator Capital Management, LLC
2.12% of their portfolio |
TAMPA, FL |
556,030556.0k
$9.9m |
$9.9m |
2.12% |
Reduced
-131.8k |
-131,770 |
| 16 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
500,101500.1k
$8.9m |
$8.9m |
0.02% |
Added
+489.7k |
+489,707 |
| 17 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
496,877496.9k
$8.8m |
$8.8m |
0.01% |
Added
+174.5k |
+174,493 |
| 18 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
484,333484.3k
$8.6m |
$8.6m |
0.01% |
Added
+79.0k |
+79,011 |
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
437,238437.2k
$7.7m |
$7.7m |
0.00% |
Reduced
-248.5k |
-248,533 |
| 20 |
EXCHANGE TRADED CONCEPTS, LLC
0.03% of their portfolio |
Oklahoma City, OK |
396,738396.7k
$7.0m |
$7.0m |
0.03% |
New |
|
| 21 |
Beverly Hills Private Wealth, LLC
1.28% of their portfolio |
BEVERLY HILLS, CA |
374,186374.2k
$6.6m |
$6.6m |
1.28% |
Added
+47.4k |
+47,354 |
| 22 |
Schonfeld Strategic Advisors LLC
0.03% of their portfolio |
NEW YORK, NY |
339,081339.1k
$6.0m |
$6.0m |
0.03% |
Added
+65.7k |
+65,700 |
| 23 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
327,788327.8k
$5.8m |
$5.8m |
0.00% |
Added
+4.4k |
+4,427 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
306,486306.5k
$5.4m |
$5.4m |
0.00% |
Reduced
-3.9k |
-3,902 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
290,080290.1k
$5.1m |
$5.1m |
0.00% |
Added
+41.7k |
+41,708 |
| 26 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
248,974249.0k
$4.4m |
$4.4m |
0.00% |
Added
+82.3k |
+82,350 |
| 27 |
Clearstead Advisors, LLC
0.04% of their portfolio |
CLEVELAND, OH |
238,605238.6k
$4.2m |
$4.2m |
0.04% |
Reduced
-3.4k |
-3,435 |
| 28 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
224,114224.1k
$4.0m |
$4.0m |
0.00% |
Reduced
-69.1k |
-69,053 |
| 29 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.21% of their portfolio |
FORT LAUDERDALE, FL |
220,402220.4k
$3.9m |
$3.9m |
0.21% |
Added
+116.0k |
+115,964 |
| 30 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
204,417204.4k
$3.6m |
$3.6m |
0.01% |
Reduced
-19.8k |
-19,772 |
| 31 |
Kestra Investment Management, LLC
0.06% of their portfolio |
AUSTIN, TX |
188,122188.1k
$3.3m |
$3.3m |
0.06% |
Reduced
-15.8k |
-15,846 |
| 32 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
186,757186.8k
$3.3m |
$3.3m |
0.00% |
Not comparable |
|
| 33 |
Vestmark Advisory Solutions, Inc.
0.03% of their portfolio |
Wakefield, MA |
170,946170.9k
$3.0m |
$3.0m |
0.03% |
Added
+36.6k |
+36,592 |
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
158,929158.9k
$2.8m |
$2.8m |
0.00% |
Reduced
-5.3k |
-5,256 |
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
158,142158.1k
$2.8m |
$2.8m |
0.00% |
Reduced
-3.2k |
-3,200 |
| 36 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
153,464153.5k
$2.7m |
$2.7m |
0.00% |
Added
+9.2k |
+9,158 |
| 37 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
132,607132.6k
$2.3m |
$2.3m |
0.00% |
New |
|
| 38 |
MANGROVE PARTNERS IM, LLC
0.15% of their portfolio |
Greenwich, CT |
129,642129.6k
$2.3m |
$2.3m |
0.15% |
Unchanged |
|
| 39 |
Atom Investors LP
0.20% of their portfolio |
AUSTIN, TX |
127,365127.4k
$2.3m |
$2.3m |
0.20% |
Added
+15.1k |
+15,100 |
| 40 |
Brevan Howard Capital Management LP
0.03% of their portfolio |
ST. HELIER, Y9 |
119,409119.4k
$2.1m |
$2.1m |
0.03% |
Added
+61.3k |
+61,288 |
| 41 |
Sage Investment Counsel LLC
2.08% of their portfolio |
Franklin, TN |
116,998117.0k
$2.1m |
$2.1m |
2.08% |
Added
+77 |
+77 |
| 42 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
111,041111.0k
$2.0m |
$2.0m |
0.00% |
Added
+27.2k |
+27,211 |
| 43 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
109,494109.5k
$1.9m |
$1.9m |
0.00% |
Added
+4.3k |
+4,350 |
| 44 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
109,346109.3k
$1.9m |
$1.9m |
0.00% |
Reduced
-9.3k |
-9,314 |
| 45 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
104,200104.2k
$1.8m |
$1.8m |
0.00% |
Reduced
-6.5k |
-6,500 |
| 46 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
104,037104.0k
$1.8m |
$1.8m |
0.00% |
Added
+11.0k |
+11,042 |
| 47 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
103,170103.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-20.9k |
-20,909 |
| 48 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
100,130100.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-38 |
-38 |
| 49 |
Numerai GP LLC
0.13% of their portfolio |
SAN FRANCISCO, CA |
90,48290.5k
$1.6m |
$1.6m |
0.13% |
New |
|
| 50 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
84,28984.3k
$1.5m |
$1.5m |
0.00% |
Added
+31.4k |
+31,351 |
| 51 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
80,97981.0k
$1.4m |
$1.4m |
0.00% |
Added
+30.2k |
+30,175 |
| 52 |
Vision Capital Management, Inc.
0.16% of their portfolio |
PORTLAND, OR |
80,49380.5k
$1.4m |
$1.4m |
0.16% |
Added
+438 |
+438 |
| 53 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
76,77476.8k
$1.4m |
$1.4m |
0.00% |
Reduced
-35.8k |
-35,834 |
| 54 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
73,88873.9k
$1.3m |
$1.3m |
0.01% |
Reduced
-203.1k |
-203,099 |
| 55 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
64,85764.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-13.1k |
-13,119 |
| 56 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
62,79062.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-13.8k |
-13,806 |
| 57 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
55,33855.3k
$980.6k |
$980.6k |
0.00% |
Added
+2.0k |
+2,015 |
| 58 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
53,11853.1k
$941.3k |
$941.3k |
0.00% |
Unchanged |
|
| 59 |
MIRABELLA FINANCIAL SERVICES LLP
0.09% of their portfolio |
London, X0 |
52,91152.9k
$937.6k |
$937.6k |
0.09% |
Added
+37.0k |
+37,005 |
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
52,84752.8k
$936.4k |
$936.4k |
0.00% |
Reduced
-1.7k |
-1,662 |
| 61 |
Summit Trail Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
52,44552.4k
$929.3k |
$929.3k |
0.01% |
Reduced
-12.6k |
-12,644 |
| 62 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
50,93150.9k
$902.5k |
$902.5k |
0.00% |
Added
+4.3k |
+4,253 |
| 63 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
50,14250.1k
$888.5k |
$888.5k |
0.00% |
New |
|
| 64 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.02% of their portfolio |
LOS ANGELES, CA |
49,55849.6k
$878.2k |
$878.2k |
0.02% |
Added
+231 |
+231 |
| 65 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
48,47148.5k
$858.9k |
$858.9k |
0.00% |
Reduced
-5.3k |
-5,293 |
| 66 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
47,64247.6k
$844.2k |
$844.2k |
0.00% |
Added
+30.2k |
+30,233 |
| 67 |
Frank, Rimerman Advisors LLC
0.05% of their portfolio |
Palo Alto, CA |
47,06747.1k
$834.0k |
$834.0k |
0.05% |
Unchanged |
|
| 68 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
45,75545.8k
$810.8k |
$810.8k |
0.00% |
Added
+6.8k |
+6,790 |
| 69 |
Frec Markets, Inc.
0.07% of their portfolio |
SAN FRANCISCO, CA |
45,11645.1k
$799.5k |
$799.5k |
0.07% |
Added
+27.5k |
+27,511 |
| 70 |
Ethic Inc.
0.01% of their portfolio |
NEW YORK, NY |
44,50744.5k
$788.7k |
$788.7k |
0.01% |
New |
|
| 71 |
Harbor Advisors LLC
0.09% of their portfolio |
West Palm Beach, FL |
42,26042.3k
$748.8k |
$748.8k |
0.09% |
Unchanged |
|
| 72 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
41,43241.4k
$734.2k |
$734.2k |
0.00% |
Reduced
-5.5k |
-5,496 |
| 73 |
Maridea Wealth Management LLC
0.08% of their portfolio |
BROOKLYN, NY |
41,42541.4k
$734.1k |
$734.1k |
0.08% |
Added
+2.7k |
+2,710 |
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
40,98941.0k
$726.3k |
$726.3k |
0.00% |
Reduced
-51.9k |
-51,875 |
| 75 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
40,71840.7k
$721.5k |
$721.5k |
0.00% |
Added
+2.9k |
+2,863 |
| 76 |
Campbell & CO Investment Adviser LLC
0.04% of their portfolio |
BALTIMORE, MD |
39,15439.2k
$693.8k |
$693.8k |
0.04% |
Added
+16.0k |
+16,037 |
| 77 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
38,66738.7k
$685.2k |
$685.2k |
0.00% |
Added
+3.9k |
+3,870 |
| 78 |
Inspire Investing, LLC
0.03% of their portfolio |
MERIDIAN, ID |
38,39538.4k
$680.4k |
$680.4k |
0.03% |
Added
+1.8k |
+1,803 |
| 79 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
38,23938.2k
$677.6k |
$677.6k |
0.01% |
New |
|
| 80 |
Meeder Advisory Services, Inc.
0.02% of their portfolio |
DUBLIN, OH |
36,84536.8k
$652.9k |
$652.9k |
0.02% |
Reduced
-94 |
-94 |
| 81 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
34,02134.0k
$602.8k |
$602.8k |
0.00% |
Reduced
-1.2k |
-1,228 |
| 82 |
Parallel Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
33,04433.0k
$585.6k |
$585.6k |
0.01% |
Added
+3.1k |
+3,087 |
| 83 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
32,26932.3k
$571.8k |
$571.8k |
0.00% |
Added
+299 |
+299 |
| 84 |
Jain Global LLC
0.01% of their portfolio |
NEW YORK, NY |
32,04332.0k
$567.8k |
$567.8k |
0.01% |
New |
|
| 85 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
31,85931.9k
$564.5k |
$564.5k |
0.00% |
Reduced
-13.6k |
-13,559 |
| 86 |
Avise Financial Cooperative, Inc.
0.39% of their portfolio |
LOS ANGELES, CA |
31,10831.1k
$551.2k |
$551.2k |
0.39% |
Added
+2.7k |
+2,738 |
| 87 |
DARK FOREST CAPITAL MANAGEMENT LP
0.04% of their portfolio |
NEW YORK, NY |
30,95831.0k
$548.6k |
$548.6k |
0.04% |
Added
+16.2k |
+16,154 |
| 88 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
30,76130.8k
$545.1k |
$545.1k |
0.00% |
Added
+16.5k |
+16,516 |
| 89 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
30,61130.6k
$543.0k |
$543.0k |
0.00% |
Reduced
-1.7k |
-1,743 |
| 90 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
28,85228.9k
$511.0k |
$511.0k |
0.00% |
Reduced
-1.8k |
-1,780 |
| 91 |
AXQ CAPITAL, LP
0.06% of their portfolio |
JERSEY CITY, NJ |
28,81628.8k
$510.6k |
$510.6k |
0.06% |
Reduced
-44.4k |
-44,415 |
| 92 |
Caprock Group, LLC
0.01% of their portfolio |
BOISE, ID |
26,82226.8k
$475.3k |
$475.3k |
0.01% |
Added
+6.6k |
+6,629 |
| 93 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
26,53126.5k
$470.0k |
$470.0k |
0.00% |
Reduced
-12.9k |
-12,877 |
| 94 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
25,35325.4k
$449.3k |
$449.3k |
0.00% |
Added
+22.0k |
+21,994 |
| 95 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
24,83024.8k
$439.9k |
$439.9k |
0.00% |
First filing |
|
| 96 |
Kovack Advisors, Inc.
0.02% of their portfolio |
FT. LAUDERDALE, FL |
24,48424.5k
$437.3k |
$437.3k |
0.02% |
New |
|
| 97 |
GATEWAY INVESTMENT ADVISERS LLC
0.00% of their portfolio |
CINCINNATI, OH |
24,10624.1k
$427.2k |
$427.2k |
0.00% |
Unchanged |
|
| 98 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
23,19223.2k
$411.0k |
$411.0k |
0.00% |
Added
+4.4k |
+4,392 |
| 99 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
22,62922.6k
$401.0k |
$401.0k |
0.00% |
Unchanged |
|
| 100 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
22,27122.3k
$395.0k |
$395.0k |
0.00% |
Reduced
-160 |
-160 |