| 1 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
6,641,2226.6m
$310.9m |
$310.9m |
0.01% |
Reduced
-65.2k |
-65,245 |
| 2 |
AMERICAN CENTURY COMPANIES INC
0.05% of their portfolio |
KANSAS CITY, MO |
2,188,5562.2m
$102.4m |
$102.4m |
0.05% |
Added
+187.0k |
+186,986 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,898,1521.9m
$88.9m |
$88.9m |
0.00% |
Added
+7.6k |
+7,602 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,261,0811.3m
$59.0m |
$59.0m |
0.01% |
Added
+17.6k |
+17,585 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
644,524644.5k
$30.2m |
$30.2m |
0.00% |
Added
+8.4k |
+8,412 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
547,205547.2k
$25.7m |
$25.7m |
0.00% |
Added
+9.5k |
+9,457 |
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
CHICAGO, IL |
480,871480.9k
$22.5m |
$22.5m |
0.07% |
Reduced
-692.2k |
-692,202 |
| 8 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
435,374435.4k
$19.4m |
$19.4m |
0.01% |
Added
+114.9k |
+114,878 |
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
391,385391.4k
$18.3m |
$18.3m |
0.00% |
Reduced
-13.0k |
-12,984 |
| 10 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
306,170306.2k
$14.3m |
$14.3m |
0.00% |
Reduced
-5.9k |
-5,870 |
| 11 |
FEDERATED HERMES, INC.
0.02% of their portfolio |
PITTSBURGH, PA |
231,551231.6k
$10.8m |
$10.8m |
0.02% |
New |
|
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
226,600226.6k
$10.6m |
$10.6m |
0.00% |
Added
+1.6k |
+1,605 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
214,370214.4k
$10.0m |
$10.0m |
0.00% |
Reduced
-2.9k |
-2,874 |
| 14 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
182,142182.1k
$8.5m |
$8.5m |
0.00% |
Added
+15.8k |
+15,827 |
| 15 |
Portolan Capital Management, LLC
0.31% of their portfolio |
BOSTON, MA |
176,254176.3k
$8.3m |
$8.3m |
0.31% |
New |
|
| 16 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
173,028173.0k
$8.1m |
$8.1m |
0.01% |
Added
+52.6k |
+52,595 |
| 17 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
157,479157.5k
$7.4m |
$7.4m |
0.00% |
Reduced
-5.8k |
-5,845 |
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
155,445155.4k
$7.3m |
$7.3m |
0.00% |
Reduced
-108.8k |
-108,814 |
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
150,246150.2k
$7.0m |
$7.0m |
0.00% |
Reduced
-12.5k |
-12,531 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
133,984134.0k
$6.3m |
$6.3m |
0.00% |
Reduced
-9.4k |
-9,419 |
| 21 |
one8zero8, LLC
1.20% of their portfolio |
GREENSBORO, NC |
128,924128.9k
$6.0m |
$6.0m |
1.20% |
Added
+23.9k |
+23,850 |
| 22 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
103,972104.0k
$4.9m |
$4.9m |
0.02% |
Reduced
-72.8k |
-72,782 |
| 23 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
102,118102.1k
$4.8m |
$4.8m |
0.00% |
Reduced
-190.9k |
-190,860 |
| 24 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
97,84597.8k
$4.6m |
$4.6m |
0.00% |
New |
|
| 25 |
Clearbridge Investments, LLC
0.00% of their portfolio |
NEW YORK, NY |
93,43393.4k
$4.4m |
$4.4m |
0.00% |
Added
+146 |
+146 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
88,76688.8k
$4.2m |
$4.2m |
0.00% |
Reduced
-124.3k |
-124,322 |
| 27 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
85,30185.3k
$4.0m |
$4.0m |
0.01% |
Reduced
-74.0k |
-74,043 |
| 28 |
CenterBook Partners LP
0.19% of their portfolio |
GREENWICH, CT |
84,35384.4k
$3.9m |
$3.9m |
0.19% |
Added
+57.3k |
+57,295 |
| 29 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
81,23381.2k
$3.8m |
$3.8m |
0.00% |
Added
+20.1k |
+20,114 |
| 30 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
80,96481.0k
$3.8m |
$3.8m |
0.00% |
Added
+75.1k |
+75,101 |
| 31 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
75,75575.8k
$3.5m |
$3.5m |
0.00% |
Added
+2.2k |
+2,233 |
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
75,18075.2k
$3.5m |
$3.5m |
0.00% |
Reduced
-27.3k |
-27,331 |
| 33 |
THOMPSON SIEGEL & WALMSLEY LLC
0.06% of their portfolio |
RICHMOND, VA |
70,21070.2k
$3.3m |
$3.3m |
0.06% |
Reduced
-6.1k |
-6,090 |
| 34 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
70,06670.1k
$3.3m |
$3.3m |
0.00% |
Added
+32.4k |
+32,445 |
| 35 |
CONNORS INVESTOR SERVICES INC
0.27% of their portfolio |
WYOMISSING, PA |
65,57965.6k
$3.1m |
$3.1m |
0.27% |
Added
+889 |
+889 |
| 36 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
52,67852.7k
$2.5m |
$2.5m |
0.00% |
Added
+3.9k |
+3,894 |
| 37 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
51,48051.5k
$2.4m |
$2.4m |
0.00% |
Reduced
-11.4k |
-11,389 |
| 38 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
49,49549.5k
$2.3m |
$2.3m |
0.02% |
Added
+37.1k |
+37,086 |
| 39 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
46,99447.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-15.3k |
-15,269 |
| 40 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
40,99741.0k
$1.9m |
$1.9m |
0.00% |
Added
+29.7k |
+29,689 |
| 41 |
DENALI ADVISORS LLC
0.19% of their portfolio |
SAN DIEGO, CA |
39,33939.3k
$1.8m |
$1.8m |
0.19% |
Reduced
-30.1k |
-30,100 |
| 42 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
36,35336.4k
$1.7m |
$1.7m |
0.00% |
Added
+23.5k |
+23,473 |
| 43 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
34,95835.0k
$1.6m |
$1.6m |
0.00% |
Added
+161 |
+161 |
| 44 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.00% of their portfolio |
PHILADELPHIA, PA |
33,19433.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-925.6k |
-925,611 |
| 45 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
32,12132.1k
$1.5m |
$1.5m |
0.00% |
Added
+996 |
+996 |
| 46 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
25,39925.4k
$1.2m |
$1.2m |
0.00% |
Added
+4.0k |
+4,001 |
| 47 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
25,19925.2k
$1.2m |
$1.2m |
0.02% |
Reduced
-9.1k |
-9,069 |
| 48 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
24,92424.9k
$1.2m |
$1.2m |
0.00% |
Added
+13.0k |
+12,971 |
| 49 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
24,51124.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-42.1k |
-42,130 |
| 50 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
24,27924.3k
$1.1m |
$1.1m |
0.00% |
Added
+13.3k |
+13,336 |
| 51 |
Linden Thomas Advisory Services, LLC
0.09% of their portfolio |
Charlotte, NC |
23,71523.7k
$1.1m |
$1.1m |
0.09% |
Added
+2.6k |
+2,605 |
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
21,70021.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-4.8k |
-4,800 |
| 53 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
20,20020.2k
$945.6k |
$945.6k |
0.01% |
Reduced
-31.0k |
-31,013 |
| 54 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
19,69019.7k
$921.7k |
$921.7k |
0.00% |
Added
+6.9k |
+6,947 |
| 55 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
19,00019.0k
$926.3k |
$926.3k |
0.00% |
Reduced
-2.9k |
-2,855 |
| 56 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
18,92618.9k
$885.9k |
$885.9k |
0.01% |
Reduced
-87.6k |
-87,611 |
| 57 |
EntryPoint Capital, LLC
0.19% of their portfolio |
NEW YORK, NY |
16,97917.0k
$794.8k |
$794.8k |
0.19% |
Reduced
-11.4k |
-11,360 |
| 58 |
Entropy Technologies, LP
0.03% of their portfolio |
NEW YORK, NY |
16,23416.2k
$759.9k |
$759.9k |
0.03% |
Added
+10.8k |
+10,802 |
| 59 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
15,64215.6k
$732.2k |
$732.2k |
0.00% |
Unchanged |
|
| 60 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
15,55415.6k
$728.1k |
$728.1k |
0.03% |
Reduced
-18.4k |
-18,381 |
| 61 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
15,30715.3k
$716.5k |
$716.5k |
0.00% |
Added
+6.9k |
+6,852 |
| 62 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
15,20015.2k
$712.0k |
$712.0k |
0.00% |
Added
+6.9k |
+6,893 |
| 63 |
SummitTX Capital, L.P.
0.02% of their portfolio |
FORT WORTH, TX |
13,89713.9k
$650.5k |
$650.5k |
0.02% |
Added
+2.8k |
+2,756 |
| 64 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
13,30013.3k
$622.6k |
$622.6k |
0.00% |
New |
|
| 65 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
13,15713.2k
$615.9k |
$615.9k |
0.00% |
Added
+11.7k |
+11,653 |
| 66 |
Walleye Trading LLC
0.01% of their portfolio |
NEW YORK, NY |
12,59812.6k
$589.7k |
$589.7k |
0.01% |
Reduced
-2.6k |
-2,639 |
| 67 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
10,84710.8k
$507.7k |
$507.7k |
0.00% |
Reduced
-266 |
-266 |
| 68 |
Advisors Asset Management, Inc.
0.01% of their portfolio |
Monument, CO |
10,76510.8k
$503.9k |
$503.9k |
0.01% |
Reduced
-81 |
-81 |
| 69 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,21510.2k
$478.2k |
$478.2k |
0.00% |
Reduced
-380 |
-380 |
| 70 |
Morningstar Investment Management LLC
0.03% of their portfolio |
CHICAGO, IL |
9,4049.4k
$418.9k |
$418.9k |
0.03% |
Unchanged |
|
| 71 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
9,3379.3k
$436.0k |
$436.0k |
0.00% |
Unchanged |
|
| 72 |
X-Square Capital, LLC
0.11% of their portfolio |
GUAYNABO, PR |
8,9208.9k
$418.0k |
$418.0k |
0.11% |
Added
+572 |
+572 |
| 73 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
8,6008.6k
$403.0k |
$403.0k |
0.00% |
Unchanged |
|
| 74 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
8,5388.5k
$399.7k |
$399.7k |
0.00% |
Reduced
-44 |
-44 |
| 75 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
8,2918.3k
$388.1k |
$388.1k |
0.00% |
Added
+5.2k |
+5,232 |
| 76 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
8,0478.0k
$377.9k |
$377.9k |
0.00% |
Added
+308 |
+308 |
| 77 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
7,9317.9k
$371.3k |
$371.3k |
0.00% |
Added
+151 |
+151 |
| 78 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
7,5837.6k
$355.0k |
$355.0k |
0.01% |
New |
|
| 79 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
7,5227.5k
$352.1k |
$352.1k |
0.00% |
New |
|
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
6,5166.5k
$305.0k |
$305.0k |
0.00% |
Added
+473 |
+473 |
| 81 |
AXQ CAPITAL, LP
0.03% of their portfolio |
JERSEY CITY, NJ |
6,4226.4k
$300.6k |
$300.6k |
0.03% |
New |
|
| 82 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
6,3746.4k
$298.4k |
$298.4k |
0.00% |
Reduced
-529 |
-529 |
| 83 |
R Squared Ltd
0.16% of their portfolio |
HONG KONG, K3 |
6,3216.3k
$295.9k |
$295.9k |
0.16% |
Reduced
-90 |
-90 |
| 84 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
5,7975.8k
$271.4k |
$271.4k |
0.00% |
Unchanged |
|
| 85 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
5,7265.7k
$268.0k |
$268.0k |
0.00% |
Added
+126 |
+126 |
| 86 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
5,4965.5k
$257.3k |
$257.3k |
0.00% |
New |
|
| 87 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
5,0555.1k
$236.6k |
$236.6k |
0.00% |
New |
|
| 88 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
5,0545.1k
$236.6k |
$236.6k |
0.00% |
Added
+113 |
+113 |
| 89 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
4,6924.7k
$219.6k |
$219.6k |
0.01% |
Reduced
-4.5k |
-4,464 |
| 90 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3,8543.9k
$180.0k |
$180.0k |
0.00% |
Added
+599 |
+599 |
| 91 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,5933.6k
$168.2k |
$168.2k |
0.00% |
Reduced
-4.1k |
-4,075 |
| 92 |
Persistent Asset Partners Ltd
0.05% of their portfolio |
HONG KONG, K3 |
3,1603.2k
$147.9k |
$147.9k |
0.05% |
New |
|
| 93 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
3,0703.1k
$143.7k |
$143.7k |
0.00% |
Unchanged |
|
| 94 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,5002.5k
$117.0k |
$117.0k |
0.00% |
Reduced
-464 |
-464 |
| 95 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,3552.4k
$110.2k |
$110.2k |
0.00% |
First filing |
|
| 96 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,2392.2k
$104.8k |
$104.8k |
0.00% |
Unchanged |
|
| 97 |
Covestor Ltd
0.04% of their portfolio |
LONDON, X0 |
1,6481.6k
$77.0k |
$77.0k |
0.04% |
Reduced
-166 |
-166 |
| 98 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,4381.4k
$67.3k |
$67.3k |
0.00% |
Added
+50 |
+50 |
| 99 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
1,0131.0k
$47.4k |
$47.4k |
0.00% |
Added
+58 |
+58 |
| 100 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
806806
$37.7k |
$37.7k |
0.00% |
Added
+643 |
+643 |