| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,519,9035.5m
$190.0m |
$190.0m |
0.00% |
First filing |
|
| 2 |
Pacer Advisors, Inc.
0.25% of their portfolio |
Malvern, PA |
3,416,0043.4m
$117.6m |
$117.6m |
0.25% |
Added
+352.5k |
+352,453 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
3,015,1943.0m
$103.8m |
$103.8m |
0.03% |
Reduced
-165.6k |
-165,618 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,951,5912.0m
$67.2m |
$67.2m |
0.00% |
Reduced
-42.4k |
-42,395 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,357,4201.4m
$46.7m |
$46.7m |
0.00% |
Added
+47.8k |
+47,780 |
| 6 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
1,217,7821.2m
$41.9m |
$41.9m |
0.02% |
Added
+153.9k |
+153,917 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
964,222964.2k
$33.2m |
$33.2m |
0.00% |
Added
+80.8k |
+80,757 |
| 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
645,402645.4k
$22.2m |
$22.2m |
0.02% |
Reduced
-495.3k |
-495,265 |
| 9 |
TWO SIGMA ADVISERS, LP
0.04% of their portfolio |
NEW YORK, NY |
539,133539.1k
$18.6m |
$18.6m |
0.04% |
Reduced
-99.4k |
-99,400 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
527,327527.3k
$18.2m |
$18.2m |
0.00% |
Added
+55.6k |
+55,631 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
514,501514.5k
$17.7m |
$17.7m |
0.00% |
Reduced
-538.1k |
-538,080 |
| 12 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
510,400510.4k
$17.6m |
$17.6m |
0.00% |
Reduced
-7.3k |
-7,274 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
471,768471.8k
$16.2m |
$16.2m |
0.00% |
Added
+34.3k |
+34,344 |
| 14 |
TWO SIGMA INVESTMENTS, LP
0.04% of their portfolio |
NEW YORK, NY |
460,958461.0k
$15.9m |
$15.9m |
0.04% |
Reduced
-55.8k |
-55,837 |
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.33% of their portfolio |
HOUSTON, TX |
437,559437.6k
$15.1m |
$15.1m |
0.33% |
Added
+35.5k |
+35,464 |
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
395,148395.1k
$13.6m |
$13.6m |
0.00% |
Added
+50.7k |
+50,686 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
348,523348.5k
$12.0m |
$12.0m |
0.00% |
Added
+20.7k |
+20,704 |
| 18 |
MOORE CAPITAL MANAGEMENT, LP
0.31% of their portfolio |
NEW YORK, NY |
310,158310.2k
$10.7m |
$10.7m |
0.31% |
Reduced
-196.8k |
-196,832 |
| 19 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
300,575300.6k
$10.3m |
$10.3m |
0.02% |
Added
+19.1k |
+19,100 |
| 20 |
Empowered Funds, LLC
0.16% of their portfolio |
NEWTOWN SQUARE, PA |
290,445290.4k
$10.0m |
$10.0m |
0.16% |
Added
+99.7k |
+99,650 |
| 21 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
281,483281.5k
$9.7m |
$9.7m |
0.01% |
Reduced
-12.3k |
-12,260 |
| 22 |
Vestcor Inc
0.30% of their portfolio |
FREDERICTON, A3 |
275,362275.4k
$9.5m |
$9.5m |
0.30% |
Added
+14.7k |
+14,660 |
| 23 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
265,956266.0k
$9.2m |
$9.2m |
0.02% |
Added
+127.0k |
+126,989 |
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
246,051246.1k
$8.5m |
$8.5m |
0.00% |
Reduced
-3.3k |
-3,260 |
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
235,804235.8k
$8.1m |
$8.1m |
0.00% |
Reduced
-21.3k |
-21,292 |
| 26 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
232,196232.2k
$8.0m |
$8.0m |
0.02% |
New |
|
| 27 |
Focus Partners Wealth
0.03% of their portfolio |
ST LOUIS, MO |
227,820227.8k
$7.8m |
$7.8m |
0.03% |
New |
|
| 28 |
RBF Capital, LLC
0.39% of their portfolio |
RENO, NV |
219,406219.4k
$7.6m |
$7.6m |
0.39% |
Unchanged |
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
198,742198.7k
$6.8m |
$6.8m |
0.00% |
Reduced
-12.7k |
-12,721 |
| 30 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
163,754163.8k
$5.6m |
$5.6m |
0.01% |
Added
+76.3k |
+76,334 |
| 31 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
157,730157.7k
$5.4m |
$5.4m |
0.00% |
Added
+71.0k |
+70,984 |
| 32 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
144,655144.7k
$5.0m |
$5.0m |
0.01% |
Reduced
-312.5k |
-312,464 |
| 33 |
Moran Wealth Management, LLC
0.14% of their portfolio |
NAPLES, FL |
132,297132.3k
$4.6m |
$4.6m |
0.14% |
Reduced
-17 |
-17 |
| 34 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
124,230124.2k
$4.3m |
$4.3m |
0.01% |
Added
+11.0k |
+10,966 |
| 35 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
118,069118.1k
$4.1m |
$4.1m |
0.00% |
Added
+15.7k |
+15,735 |
| 36 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
115,477115.5k
$4.0m |
$4.0m |
0.00% |
Reduced
-51.2k |
-51,172 |
| 37 |
Gotham Asset Management, LLC
0.04% of their portfolio |
NEW YORK, NY |
112,025112.0k
$3.9m |
$3.9m |
0.04% |
Added
+11.4k |
+11,443 |
| 38 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
111,384111.4k
$3.8m |
$3.8m |
0.01% |
Added
+49.6k |
+49,590 |
| 39 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
97,96898.0k
$3.4m |
$3.4m |
0.00% |
Reduced
-5.1k |
-5,105 |
| 40 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
96,85896.9k
$3.3m |
$3.3m |
0.00% |
Added
+80.8k |
+80,825 |
| 41 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
95,53595.5k
$3.3m |
$3.3m |
0.00% |
Reduced
-25.7k |
-25,722 |
| 42 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
95,32695.3k
$3.3m |
$3.3m |
0.00% |
Added
+5.3k |
+5,311 |
| 43 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
95,03995.0k
$3.3m |
$3.3m |
0.00% |
Unchanged |
|
| 44 |
OBERWEIS ASSET MANAGEMENT INC/
0.15% of their portfolio |
LISLE, IL |
84,80084.8k
$2.9m |
$2.9m |
0.15% |
Unchanged |
|
| 45 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
76,81276.8k
$2.6m |
$2.6m |
0.01% |
Added
+1.8k |
+1,800 |
| 46 |
NAVELLIER & ASSOCIATES INC
0.36% of their portfolio |
Reno, NV |
76,72676.7k
$2.6m |
$2.6m |
0.36% |
Reduced
-20.9k |
-20,920 |
| 47 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
74,88574.9k
$2.6m |
$2.6m |
0.00% |
Added
+6.8k |
+6,800 |
| 48 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
70,91170.9k
$2.4m |
$2.4m |
0.01% |
Reduced
-446 |
-446 |
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
64,03864.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-11.6k |
-11,566 |
| 50 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
62,93562.9k
$2.2m |
$2.2m |
0.00% |
Added
+50.2k |
+50,160 |
| 51 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
61,90561.9k
$2.1m |
$2.1m |
0.00% |
Reduced
-21.4k |
-21,392 |
| 52 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
60,26460.3k
$2.1m |
$2.1m |
0.00% |
Reduced
-59.8k |
-59,817 |
| 53 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
58,66458.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-12.0k |
-11,956 |
| 54 |
EXCHANGE TRADED CONCEPTS, LLC
0.05% of their portfolio |
Oklahoma City, OK |
56,44556.4k
$1.9m |
$1.9m |
0.05% |
Added
+48.5k |
+48,512 |
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
52,17452.2k
$1.8m |
$1.8m |
0.00% |
Added
+22.9k |
+22,905 |
| 56 |
Cresset Asset Management, LLC
0.01% of their portfolio |
Chicago, IL |
49,90449.9k
$1.7m |
$1.7m |
0.01% |
Added
+4.2k |
+4,158 |
| 57 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
46,54046.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-40.6k |
-40,624 |
| 58 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
43,71943.7k
$1.5m |
$1.5m |
0.00% |
Reduced
-36.6k |
-36,579 |
| 59 |
PEAK6 Investments LLC
0.07% of their portfolio |
CHICAGO, IL |
43,34343.3k
$1.5m |
$1.5m |
0.07% |
Reduced
-171.4k |
-171,383 |
| 60 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
42,46442.5k
$1.5m |
$1.5m |
0.00% |
Reduced
-27.1k |
-27,122 |
| 61 |
HUSSMAN STRATEGIC ADVISORS, INC.
0.36% of their portfolio |
ELLICOTT CITY, MD |
42,00042.0k
$1.4m |
$1.4m |
0.36% |
New |
|
| 62 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
40,32940.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-800 |
-800 |
| 63 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
37,91937.9k
$1.3m |
$1.3m |
0.00% |
Added
+7.4k |
+7,433 |
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
36,13836.1k
$1.2m |
$1.2m |
0.00% |
Added
+2.4k |
+2,444 |
| 65 |
WINTON GROUP Ltd
0.08% of their portfolio |
LONDON, X0 |
31,84631.8k
$1.1m |
$1.1m |
0.08% |
Added
+5.4k |
+5,354 |
| 66 |
Cynosure Group, LLC
0.16% of their portfolio |
Salt Lake City, UT |
31,65531.7k
$1.1m |
$1.1m |
0.16% |
Added
+22.6k |
+22,560 |
| 67 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
30,87930.9k
$1.1m |
$1.1m |
0.00% |
Added
+13.9k |
+13,925 |
| 68 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
30,72430.7k
$1.1m |
$1.1m |
0.02% |
Reduced
-8.6k |
-8,550 |
| 69 |
Atria Wealth Solutions, Inc.
0.01% of their portfolio |
NEW YORK, NY |
29,65929.7k
$1.0m |
$1.0m |
0.01% |
Added
+3.0k |
+3,020 |
| 70 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
28,45928.5k
$979.6k |
$979.6k |
0.00% |
Reduced
-8.6k |
-8,596 |
| 71 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
28,44828.4k
$979.0k |
$979.0k |
0.00% |
Added
+142 |
+142 |
| 72 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
27,63127.6k
$951.1k |
$951.1k |
0.01% |
Reduced
-45.0k |
-45,038 |
| 73 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
NEW YORK, NY |
27,52927.5k
$947.5k |
$947.5k |
0.07% |
Added
+18.2k |
+18,200 |
| 74 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
27,39727.4k
$943.0k |
$943.0k |
0.00% |
Added
+6.5k |
+6,456 |
| 75 |
Y-Intercept (Hong Kong) Ltd
0.06% of their portfolio |
HONG KONG, K3 |
27,28927.3k
$939.3k |
$939.3k |
0.06% |
Added
+16.2k |
+16,207 |
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
23,78123.8k
$818.5k |
$818.5k |
0.00% |
Reduced
-6.3k |
-6,302 |
| 77 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
23,65923.7k
$814.3k |
$814.3k |
0.00% |
Unchanged |
|
| 78 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.02% of their portfolio |
Seattle, WA |
23,62823.6k
$813.3k |
$813.3k |
0.02% |
Added
+12.1k |
+12,053 |
| 79 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
23,50023.5k
$798.3k |
$798.3k |
0.00% |
Added
+9.0k |
+9,000 |
| 80 |
Pekin Hardy Strauss, Inc.
0.10% of their portfolio |
CHICAGO, IL |
23,42023.4k
$806.1k |
$806.1k |
0.10% |
Added
+200 |
+200 |
| 81 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
23,31323.3k
$802.4k |
$802.4k |
0.00% |
Added
+7.8k |
+7,799 |
| 82 |
Olympiad Research LP
0.52% of their portfolio |
Stamford, CT |
23,12923.1k
$796.1k |
$796.1k |
0.52% |
Added
+17.7k |
+17,682 |
| 83 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
22,04822.0k
$763.3k |
$763.3k |
0.00% |
Reduced
-1.0k |
-1,027 |
| 84 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
21,64021.6k
$745.0k |
$745.0k |
0.00% |
Added
+394 |
+394 |
| 85 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
21,49721.5k
$739.9k |
$739.9k |
0.00% |
Added
+5.4k |
+5,372 |
| 86 |
CenterBook Partners LP
0.05% of their portfolio |
GREENWICH, CT |
21,28621.3k
$732.7k |
$732.7k |
0.05% |
Added
+15.9k |
+15,918 |
| 87 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
21,25421.3k
$731.6k |
$731.6k |
0.00% |
Reduced
-4.8k |
-4,841 |
| 88 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
20,86420.9k
$718.1k |
$718.1k |
0.00% |
Added
+798 |
+798 |
| 89 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
20,81120.8k
$716.3k |
$716.3k |
0.00% |
Reduced
-6.7k |
-6,690 |
| 90 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
20,67220.7k
$711.0k |
$711.0k |
0.01% |
Added
+652 |
+652 |
| 91 |
Farther Finance Advisors, LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
20,57720.6k
$708.3k |
$708.3k |
0.03% |
Added
+10.2k |
+10,229 |
| 92 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
20,21920.2k
$695.9k |
$695.9k |
0.00% |
Unchanged |
|
| 93 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
20,08020.1k
$691.2k |
$691.2k |
0.01% |
Reduced
-1.6k |
-1,596 |
| 94 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
19,89219.9k
$684.7k |
$684.7k |
0.00% |
Added
+2.0k |
+1,995 |
| 95 |
JAMES INVESTMENT RESEARCH, INC.
0.08% of their portfolio |
ALPHA, OH |
19,83619.8k
$682.8k |
$682.8k |
0.08% |
Added
+154 |
+154 |
| 96 |
South Dakota Investment Council
0.01% of their portfolio |
SIOUX FALLS, SD |
19,10019.1k
$657.0k |
$657.0k |
0.01% |
Unchanged |
|
| 97 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
18,84518.8k
$648.6k |
$648.6k |
0.00% |
Added
+5.6k |
+5,552 |
| 98 |
SeaCrest Wealth Management, LLC
0.07% of their portfolio |
PURCHASE, NY |
18,84518.8k
$648.6k |
$648.6k |
0.07% |
Added
+4.5k |
+4,538 |
| 99 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
18,59118.6k
$639.9k |
$639.9k |
0.00% |
Reduced
-56.2k |
-56,208 |
| 100 |
SummerHaven Investment Management, LLC
0.39% of their portfolio |
STAMFORD, CT |
18,33118.3k
$631.0k |
$631.0k |
0.39% |
New |
|