| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,780,3775.8m
$140.9m |
$140.9m |
0.00% |
Added
+260.5k |
+260,474 |
| 2 |
Pacer Advisors, Inc.
0.22% of their portfolio |
Malvern, PA |
4,127,3174.1m
$100.6m |
$100.6m |
0.22% |
Added
+711.3k |
+711,313 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,907,9422.9m
$70.9m |
$70.9m |
0.02% |
Reduced
-107.3k |
-107,252 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,893,7421.9m
$46.2m |
$46.2m |
0.00% |
Reduced
-57.8k |
-57,849 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,477,2731.5m
$36.0m |
$36.0m |
0.00% |
Added
+119.9k |
+119,853 |
| 6 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
1,352,0711.4m
$32.9m |
$32.9m |
0.02% |
Added
+134.3k |
+134,289 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,001,1891.0m
$24.4m |
$24.4m |
0.00% |
Added
+37.0k |
+36,967 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
576,566576.6k
$14.1m |
$14.1m |
0.00% |
Added
+49.2k |
+49,239 |
| 9 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
538,237538.2k
$13.1m |
$13.1m |
0.00% |
Added
+23.7k |
+23,736 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
524,339524.3k
$12.8m |
$12.8m |
0.00% |
Added
+52.6k |
+52,571 |
| 11 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
497,300497.3k
$12.1m |
$12.1m |
0.02% |
Added
+269.5k |
+269,480 |
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.24% of their portfolio |
HOUSTON, TX |
449,109449.1k
$10.9m |
$10.9m |
0.24% |
Added
+11.6k |
+11,550 |
| 13 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
446,216446.2k
$10.9m |
$10.9m |
0.00% |
Reduced
-64.2k |
-64,184 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
418,569418.6k
$10.2m |
$10.2m |
0.00% |
Added
+70.0k |
+70,046 |
| 15 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
341,371341.4k
$8.3m |
$8.3m |
0.01% |
Added
+75.4k |
+75,415 |
| 16 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
330,325330.3k
$8.1m |
$8.1m |
0.02% |
Added
+29.8k |
+29,750 |
| 17 |
Empowered Funds, LLC
0.11% of their portfolio |
NEWTOWN SQUARE, PA |
321,201321.2k
$7.8m |
$7.8m |
0.11% |
Added
+30.8k |
+30,756 |
| 18 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
316,533316.5k
$7.7m |
$7.7m |
0.02% |
Reduced
-222.6k |
-222,600 |
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
299,417299.4k
$7.3m |
$7.3m |
0.00% |
Added
+63.6k |
+63,613 |
| 20 |
Vestcor Inc
0.21% of their portfolio |
FREDERICTON, A3 |
263,255263.3k
$6.4m |
$6.4m |
0.21% |
Reduced
-12.1k |
-12,107 |
| 21 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
255,720255.7k
$6.2m |
$6.2m |
0.01% |
Reduced
-25.8k |
-25,763 |
| 22 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
227,793227.8k
$5.5m |
$5.5m |
0.00% |
Added
+204.5k |
+204,480 |
| 23 |
RBF Capital, LLC
0.28% of their portfolio |
RENO, NV |
219,406219.4k
$5.3m |
$5.3m |
0.28% |
Unchanged |
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
208,027208.0k
$5.1m |
$5.1m |
0.00% |
Added
+9.3k |
+9,285 |
| 25 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
201,803201.8k
$4.9m |
$4.9m |
0.00% |
Added
+104.9k |
+104,945 |
| 26 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
191,605191.6k
$4.7m |
$4.7m |
0.02% |
New |
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
180,701180.7k
$4.4m |
$4.4m |
0.00% |
Added
+16.9k |
+16,947 |
| 28 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
173,021173.0k
$4.2m |
$4.2m |
0.00% |
Added
+15.3k |
+15,291 |
| 29 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
165,916165.9k
$4.0m |
$4.0m |
0.01% |
Added
+54.5k |
+54,532 |
| 30 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
160,314160.3k
$3.9m |
$3.9m |
0.00% |
Added
+44.8k |
+44,837 |
| 31 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
135,174135.2k
$3.3m |
$3.3m |
0.01% |
Reduced
-97.0k |
-97,022 |
| 32 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
128,564128.6k
$3.1m |
$3.1m |
0.01% |
Reduced
-332.4k |
-332,394 |
| 33 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
124,760124.8k
$3.0m |
$3.0m |
0.00% |
Added
+6.7k |
+6,691 |
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
118,728118.7k
$2.9m |
$2.9m |
0.00% |
Added
+54.7k |
+54,690 |
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC
0.09% of their portfolio |
NEW YORK, NY |
116,460116.5k
$2.8m |
$2.8m |
0.09% |
New |
|
| 36 |
Campbell & CO Investment Adviser LLC
0.22% of their portfolio |
BALTIMORE, MD |
114,537114.5k
$2.8m |
$2.8m |
0.22% |
New |
|
| 37 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
105,714105.7k
$2.6m |
$2.6m |
0.00% |
Added
+45.5k |
+45,450 |
| 38 |
Teza Capital Management LLC
0.38% of their portfolio |
CHICAGO, IL |
102,072102.1k
$2.5m |
$2.5m |
0.38% |
Added
+93.0k |
+93,006 |
| 39 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
97,00097.0k
$2.4m |
$2.4m |
0.00% |
Added
+1.7k |
+1,674 |
| 40 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
95,92595.9k
$2.3m |
$2.3m |
0.02% |
Reduced
-16.1k |
-16,100 |
| 41 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
95,03995.0k
$2.3m |
$2.3m |
0.00% |
Unchanged |
|
| 42 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
90,73090.7k
$2.2m |
$2.2m |
0.01% |
Added
+13.9k |
+13,918 |
| 43 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
89,50489.5k
$2.2m |
$2.2m |
0.00% |
Reduced
-8.5k |
-8,464 |
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
80,90480.9k
$2.0m |
$2.0m |
0.00% |
Reduced
-314.2k |
-314,244 |
| 45 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
74,88574.9k
$1.8m |
$1.8m |
0.00% |
Unchanged |
|
| 46 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
66,24866.2k
$1.6m |
$1.6m |
0.00% |
Added
+3.3k |
+3,313 |
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
63,14463.1k
$1.5m |
$1.5m |
0.00% |
Added
+42.3k |
+42,333 |
| 48 |
EXCHANGE TRADED CONCEPTS, LLC
0.03% of their portfolio |
Oklahoma City, OK |
62,52862.5k
$1.5m |
$1.5m |
0.03% |
Added
+6.1k |
+6,083 |
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.12% of their portfolio |
NEW YORK, NY |
58,26658.3k
$1.4m |
$1.4m |
0.12% |
Added
+30.7k |
+30,737 |
| 50 |
Cresset Asset Management, LLC
0.01% of their portfolio |
Chicago, IL |
58,08358.1k
$1.4m |
$1.4m |
0.01% |
Added
+8.2k |
+8,179 |
| 51 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
57,80257.8k
$1.4m |
$1.4m |
0.00% |
Reduced
-13.1k |
-13,109 |
| 52 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
54,64254.6k
$1.3m |
$1.3m |
0.00% |
Added
+2.5k |
+2,468 |
| 53 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
52,74052.7k
$1.3m |
$1.3m |
0.00% |
Added
+6.2k |
+6,200 |
| 54 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
48,32248.3k
$1.2m |
$1.2m |
0.02% |
Added
+17.6k |
+17,598 |
| 55 |
WINTON GROUP Ltd
0.07% of their portfolio |
LONDON, X0 |
45,29845.3k
$1.1m |
$1.1m |
0.07% |
Added
+13.5k |
+13,452 |
| 56 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
41,53241.5k
$1.0m |
$1.0m |
0.00% |
Added
+22.9k |
+22,941 |
| 57 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
41,51541.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-54.0k |
-54,020 |
| 58 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
41,05341.1k
$1.0m |
$1.0m |
0.00% |
Reduced
-20.9k |
-20,852 |
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
40,32940.3k
$982.8k |
$982.8k |
0.00% |
Unchanged |
|
| 60 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
39,65539.7k
$966.3k |
$966.3k |
0.00% |
Added
+1.7k |
+1,736 |
| 61 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
39,56339.6k
$964.2k |
$964.2k |
0.00% |
Added
+30.3k |
+30,289 |
| 62 |
Cynosure Group, LLC
0.14% of their portfolio |
Salt Lake City, UT |
39,35339.4k
$959.0k |
$959.0k |
0.14% |
Added
+7.7k |
+7,698 |
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
35,71135.7k
$870.3k |
$870.3k |
0.00% |
Reduced
-427 |
-427 |
| 64 |
Atria Wealth Solutions, Inc.
0.01% of their portfolio |
NEW YORK, NY |
35,03135.0k
$853.7k |
$853.7k |
0.01% |
Added
+5.4k |
+5,372 |
| 65 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
34,32034.3k
$836.4k |
$836.4k |
0.00% |
Added
+6.9k |
+6,923 |
| 66 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
33,92633.9k
$826.8k |
$826.8k |
0.00% |
Added
+12.4k |
+12,429 |
| 67 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.02% of their portfolio |
Seattle, WA |
33,79133.8k
$823.5k |
$823.5k |
0.02% |
Added
+10.2k |
+10,163 |
| 68 |
Y-Intercept (Hong Kong) Ltd
0.05% of their portfolio |
HONG KONG, K3 |
32,91732.9k
$802.2k |
$802.2k |
0.05% |
Added
+5.6k |
+5,628 |
| 69 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
32,07832.1k
$781.7k |
$781.7k |
0.00% |
Added
+24.9k |
+24,926 |
| 70 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
30,27030.3k
$737.7k |
$737.7k |
0.00% |
Added
+6.5k |
+6,489 |
| 71 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
29,40029.4k
$716.5k |
$716.5k |
0.00% |
New |
|
| 72 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
29,32829.3k
$715.0k |
$715.0k |
0.00% |
Reduced
-216.7k |
-216,723 |
| 73 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
28,63928.6k
$697.9k |
$697.9k |
0.00% |
First filing |
|
| 74 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
28,12328.1k
$685.0k |
$685.0k |
0.00% |
Reduced
-325 |
-325 |
| 75 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
26,05126.1k
$634.9k |
$634.9k |
0.00% |
Reduced
-17.7k |
-17,668 |
| 76 |
Amundi
0.00% of their portfolio |
Paris, I0 |
25,58525.6k
$637.1k |
$637.1k |
0.00% |
Added
+17.7k |
+17,708 |
| 77 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
24,62924.6k
$600.2k |
$600.2k |
0.00% |
New |
|
| 78 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
24,33824.3k
$593.0k |
$593.0k |
0.00% |
Added
+2.7k |
+2,698 |
| 79 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
23,56923.6k
$574.4k |
$574.4k |
0.00% |
Reduced
-90 |
-90 |
| 80 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
22,59322.6k
$550.6k |
$550.6k |
0.00% |
Added
+545 |
+545 |
| 81 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
22,24822.2k
$542.2k |
$542.2k |
0.00% |
Added
+2.0k |
+2,029 |
| 82 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
21,91121.9k
$534.0k |
$534.0k |
0.00% |
Added
+657 |
+657 |
| 83 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
21,30321.3k
$519.2k |
$519.2k |
0.01% |
Added
+7.9k |
+7,927 |
| 84 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
20,68920.7k
$504.2k |
$504.2k |
0.00% |
Added
+797 |
+797 |
| 85 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
20,66020.7k
$503.0k |
$503.0k |
0.01% |
Reduced
-12 |
-12 |
| 86 |
Farther Finance Advisors, LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
20,02420.0k
$488.0k |
$488.0k |
0.02% |
Reduced
-553 |
-553 |
| 87 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
19,48719.5k
$474.9k |
$474.9k |
0.01% |
Reduced
-593 |
-593 |
| 88 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
19,36019.4k
$471.8k |
$471.8k |
0.00% |
Reduced
-1.5k |
-1,504 |
| 89 |
South Dakota Investment Council
0.01% of their portfolio |
SIOUX FALLS, SD |
19,10019.1k
$465.0k |
$465.0k |
0.01% |
Unchanged |
|
| 90 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
18,43018.4k
$449.1k |
$449.1k |
0.00% |
First filing |
|
| 91 |
SummerHaven Investment Management, LLC
0.28% of their portfolio |
STAMFORD, CT |
18,33118.3k
$446.7k |
$446.7k |
0.28% |
Unchanged |
|
| 92 |
Avior Wealth Management, LLC
0.02% of their portfolio |
OMAHA, NE |
18,00018.0k
$438.7k |
$438.7k |
0.02% |
Unchanged |
|
| 93 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
17,75417.8k
$432.7k |
$432.7k |
0.00% |
Unchanged |
|
| 94 |
Inspire Investing, LLC
0.05% of their portfolio |
MERIDIAN, ID |
17,65917.7k
$430.4k |
$430.4k |
0.05% |
Added
+4.5k |
+4,515 |
| 95 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
17,60017.6k
$428.9k |
$428.9k |
0.01% |
Added
+100 |
+100 |
| 96 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
17,46717.5k
$425.7k |
$425.7k |
0.00% |
Added
+4.0k |
+4,043 |
| 97 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
17,10117.1k
$416.8k |
$416.8k |
0.00% |
Reduced
-669 |
-669 |
| 98 |
Maxi Investments CY Ltd
0.08% of their portfolio |
LIMASSOL, G4 |
16,90016.9k
$412.0k |
$412.0k |
0.08% |
New |
|
| 99 |
NewEdge Wealth, LLC
0.01% of their portfolio |
STAMFORD, CT |
16,71216.7k
$407.3k |
$407.3k |
0.01% |
New |
|
| 100 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
15,99616.0k
$389.8k |
$389.8k |
0.01% |
New |
|