| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,696,4595.7m
$138.9m |
$138.9m |
0.00% |
Added
+94.4k |
+94,356 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,480,4272.5m
$60.5m |
$60.5m |
0.01% |
Reduced
-166.6k |
-166,573 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,625,6311.6m
$39.6m |
$39.6m |
0.00% |
Reduced
-140.1k |
-140,067 |
| 4 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
1,597,5631.6m
$38.9m |
$38.9m |
0.02% |
Added
+136.7k |
+136,723 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,559,0621.6m
$38.0m |
$38.0m |
0.00% |
Added
+123.4k |
+123,404 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,112,3331.1m
$27.1m |
$27.1m |
0.00% |
Added
+40.9k |
+40,859 |
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
624,273624.3k
$15.2m |
$15.2m |
0.00% |
Added
+43.5k |
+43,502 |
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.26% of their portfolio |
HOUSTON, TX |
454,349454.3k
$11.1m |
$11.1m |
0.26% |
Reduced
-4.3k |
-4,304 |
| 9 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
425,478425.5k
$10.4m |
$10.4m |
0.01% |
Added
+299.1k |
+299,107 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
400,059400.1k
$9.8m |
$9.8m |
0.00% |
Reduced
-12.3k |
-12,308 |
| 11 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
394,502394.5k
$9.6m |
$9.6m |
0.00% |
Reduced
-3.1k |
-3,138 |
| 12 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
385,425385.4k
$9.4m |
$9.4m |
0.02% |
Reduced
-3.7k |
-3,700 |
| 13 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
368,986369.0k
$9.0m |
$9.0m |
0.00% |
Added
+212.8k |
+212,787 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
367,454367.5k
$9.0m |
$9.0m |
0.01% |
Reduced
-630.0k |
-630,016 |
| 15 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
360,910360.9k
$8.8m |
$8.8m |
0.01% |
Added
+256.1k |
+256,087 |
| 16 |
Pacer Advisors, Inc.
0.02% of their portfolio |
Malvern, PA |
348,029348.0k
$8.5m |
$8.5m |
0.02% |
Reduced
-124.8k |
-124,842 |
| 17 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
309,234309.2k
$7.5m |
$7.5m |
0.00% |
Reduced
-45.3k |
-45,277 |
| 18 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
299,790299.8k
$7.3m |
$7.3m |
0.02% |
Added
+5.5k |
+5,550 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
295,660295.7k
$7.2m |
$7.2m |
0.00% |
Added
+157.8k |
+157,806 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
295,457295.5k
$7.2m |
$7.2m |
0.00% |
Added
+5.1k |
+5,131 |
| 21 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
284,125284.1k
$6.9m |
$6.9m |
0.03% |
Added
+130.7k |
+130,709 |
| 22 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
264,073264.1k
$6.4m |
$6.4m |
0.01% |
New |
|
| 23 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
255,675255.7k
$6.2m |
$6.2m |
0.01% |
Added
+52.9k |
+52,857 |
| 24 |
Empowered Funds, LLC
0.07% of their portfolio |
NEWTOWN SQUARE, PA |
243,049243.0k
$5.9m |
$5.9m |
0.07% |
Reduced
-84.7k |
-84,732 |
| 25 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
232,293232.3k
$5.7m |
$5.7m |
0.01% |
Added
+57.8k |
+57,804 |
| 26 |
RBF Capital, LLC
0.26% of their portfolio |
RENO, NV |
219,406219.4k
$5.3m |
$5.3m |
0.26% |
Unchanged |
|
| 27 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
217,118217.1k
$5.3m |
$5.3m |
0.00% |
Added
+103.2k |
+103,246 |
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
197,096197.1k
$4.8m |
$4.8m |
0.00% |
Added
+19.1k |
+19,057 |
| 29 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
194,448194.4k
$4.7m |
$4.7m |
0.00% |
Reduced
-75.0k |
-75,006 |
| 30 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
180,455180.5k
$4.4m |
$4.4m |
0.00% |
Reduced
-32.6k |
-32,597 |
| 31 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
174,475174.5k
$4.3m |
$4.3m |
0.00% |
Added
+29.8k |
+29,818 |
| 32 |
GSA CAPITAL PARTNERS LLP
0.30% of their portfolio |
LONDON, X0 |
173,123173.1k
$4.2m |
$4.2m |
0.30% |
Added
+96.1k |
+96,124 |
| 33 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
160,972161.0k
$3.9m |
$3.9m |
0.01% |
Added
+143.7k |
+143,672 |
| 34 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
159,864159.9k
$3.9m |
$3.9m |
0.02% |
Added
+4.4k |
+4,377 |
| 35 |
EXCHANGE TRADED CONCEPTS, LLC
0.05% of their portfolio |
Oklahoma City, OK |
156,842156.8k
$3.8m |
$3.8m |
0.05% |
Added
+2.0k |
+2,028 |
| 36 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
154,928154.9k
$3.8m |
$3.8m |
0.01% |
Reduced
-22.4k |
-22,446 |
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
151,196151.2k
$3.7m |
$3.7m |
0.00% |
Added
+68.5k |
+68,500 |
| 38 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
147,575147.6k
$3.6m |
$3.6m |
0.00% |
Added
+65.1k |
+65,069 |
| 39 |
MIRABELLA FINANCIAL SERVICES LLP
0.37% of their portfolio |
London, X0 |
145,000145.0k
$3.5m |
$3.5m |
0.37% |
Reduced
-125.0k |
-125,000 |
| 40 |
GeoSphere Capital Management, LLC
3.47% of their portfolio |
MIAMI BEACH, FL |
140,000140.0k
$3.4m |
$3.4m |
3.47% |
New |
|
| 41 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
136,205136.2k
$3.3m |
$3.3m |
0.00% |
Added
+4.4k |
+4,444 |
| 42 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
123,147123.1k
$3.0m |
$3.0m |
0.00% |
Added
+47.3k |
+47,262 |
| 43 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
122,995123.0k
$3.0m |
$3.0m |
0.01% |
New |
|
| 44 |
DARK FOREST CAPITAL MANAGEMENT LP
0.12% of their portfolio |
NEW YORK, NY |
120,755120.8k
$2.9m |
$2.9m |
0.12% |
Reduced
-2.0k |
-2,008 |
| 45 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
108,633108.6k
$2.6m |
$2.6m |
0.01% |
Reduced
-64.9k |
-64,900 |
| 46 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
104,952105.0k
$2.6m |
$2.6m |
0.00% |
Reduced
-28.9k |
-28,898 |
| 47 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
104,229104.2k
$2.5m |
$2.5m |
0.00% |
Reduced
-53.6k |
-53,598 |
| 48 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
101,555101.6k
$2.5m |
$2.5m |
0.00% |
Reduced
-2.0k |
-2,027 |
| 49 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
98,51298.5k
$2.4m |
$2.4m |
0.00% |
Added
+4.7k |
+4,734 |
| 50 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
92,27592.3k
$2.2m |
$2.2m |
0.01% |
Added
+19.7k |
+19,712 |
| 51 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
86,80486.8k
$2.1m |
$2.1m |
0.01% |
New |
|
| 52 |
Campbell & CO Investment Adviser LLC
0.13% of their portfolio |
BALTIMORE, MD |
85,70485.7k
$2.1m |
$2.1m |
0.13% |
New |
|
| 53 |
ALGERT GLOBAL LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
80,47080.5k
$2.0m |
$2.0m |
0.04% |
New |
|
| 54 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
80,40780.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-5.1k |
-5,143 |
| 55 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
77,68577.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-1.1k |
-1,100 |
| 56 |
Cresset Asset Management, LLC
0.01% of their portfolio |
Chicago, IL |
76,14176.1k
$1.9m |
$1.9m |
0.01% |
Added
+15.2k |
+15,188 |
| 57 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
72,81872.8k
$1.8m |
$1.8m |
0.00% |
Added
+24.5k |
+24,519 |
| 58 |
WINTON GROUP Ltd
0.09% of their portfolio |
LONDON, X0 |
70,93470.9k
$1.7m |
$1.7m |
0.09% |
Added
+18.8k |
+18,758 |
| 59 |
Jackson Hole Capital Partners, LLC
0.28% of their portfolio |
TULSA, OK |
62,75062.8k
$1.5m |
$1.5m |
0.28% |
Added
+5.0k |
+5,000 |
| 60 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
54,27754.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-47.6k |
-47,598 |
| 61 |
FOX RUN MANAGEMENT, L.L.C.
0.21% of their portfolio |
GREENWICH, CT |
52,29352.3k
$1.3m |
$1.3m |
0.21% |
Reduced
-2.6k |
-2,570 |
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
49,32249.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-28.0k |
-28,001 |
| 63 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
48,76648.8k
$1.2m |
$1.2m |
0.01% |
New |
|
| 64 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
47,56647.6k
$1.2m |
$1.2m |
0.00% |
Added
+3.2k |
+3,190 |
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
47,46547.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-329 |
-329 |
| 66 |
FCG Investment Co
0.56% of their portfolio |
Germantown, TN |
43,70043.7k
$1.1m |
$1.1m |
0.56% |
New |
|
| 67 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
43,24943.2k
$1.1m |
$1.1m |
0.00% |
Added
+21.3k |
+21,294 |
| 68 |
BOOTHBAY FUND MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
42,96943.0k
$1.0m |
$1.0m |
0.03% |
Reduced
-4.9k |
-4,942 |
| 69 |
SPROTT INC.
0.05% of their portfolio |
TORONTO, A6 |
42,16542.2k
$1.0m |
$1.0m |
0.05% |
Added
+32.2k |
+32,165 |
| 70 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
40,84340.8k
$995.8k |
$995.8k |
0.00% |
Reduced
-25.3k |
-25,342 |
| 71 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
40,32940.3k
$983.2k |
$983.2k |
0.00% |
Unchanged |
|
| 72 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
37,06537.1k
$903.6k |
$903.6k |
0.00% |
Added
+15.9k |
+15,915 |
| 73 |
Cynosure Group, LLC
0.10% of their portfolio |
Salt Lake City, UT |
35,00035.0k
$853.3k |
$853.3k |
0.10% |
New |
|
| 74 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
34,79934.8k
$848.4k |
$848.4k |
0.00% |
Reduced
-17.4k |
-17,405 |
| 75 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
34,42434.4k
$838.1k |
$838.1k |
0.00% |
Added
+2.7k |
+2,692 |
| 76 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
34,23634.2k
$834.7k |
$834.7k |
0.00% |
New |
|
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
33,03933.0k
$806.0k |
$806.0k |
0.00% |
Added
+1.9k |
+1,909 |
| 78 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
31,49031.5k
$767.7k |
$767.7k |
0.00% |
Added
+1.7k |
+1,672 |
| 79 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
30,63330.6k
$746.8k |
$746.8k |
0.00% |
Added
+29.9k |
+29,855 |
| 80 |
Bramshill Investments, LLC
0.08% of their portfolio |
NAPLES, FL |
30,49230.5k
$743.4k |
$743.4k |
0.08% |
New |
|
| 81 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
29,02629.0k
$707.7k |
$707.7k |
0.00% |
Reduced
-1.9k |
-1,917 |
| 82 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
NEW YORK, NY |
27,61127.6k
$673.2k |
$673.2k |
0.07% |
Reduced
-5.0k |
-4,995 |
| 83 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
26,75326.8k
$652.0k |
$652.0k |
0.00% |
Added
+29 |
+29 |
| 84 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
26,13226.1k
$637.1k |
$637.1k |
0.00% |
Reduced
-800 |
-800 |
| 85 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
25,97226.0k
$633.2k |
$633.2k |
0.00% |
Reduced
-316 |
-316 |
| 86 |
Centiva Capital, LP
0.04% of their portfolio |
New York, NY |
25,93325.9k
$632.2k |
$632.2k |
0.04% |
New |
|
| 87 |
BRASADA CAPITAL MANAGEMENT, LP
0.11% of their portfolio |
HOUSTON, TX |
25,00025.0k
$649.0k |
$649.0k |
0.11% |
New |
|
| 88 |
Rossby Financial, LCC
0.23% of their portfolio |
MELBOURNE, FL |
25,00025.0k
$609.5k |
$609.5k |
0.23% |
Added
+11.5k |
+11,500 |
| 89 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
24,95024.9k
$608.3k |
$608.3k |
0.01% |
Reduced
-100.2k |
-100,192 |
| 90 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
24,65324.7k
$601.0k |
$601.0k |
0.00% |
Added
+22.1k |
+22,062 |
| 91 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
24,03924.0k
$586.1k |
$586.1k |
0.01% |
New |
|
| 92 |
NewEdge Wealth, LLC
0.01% of their portfolio |
STAMFORD, CT |
23,46923.5k
$712.7k |
$712.7k |
0.01% |
Added
+2.8k |
+2,834 |
| 93 |
Graham Capital Management, L.P.
0.02% of their portfolio |
ROWAYTON, CT |
22,36922.4k
$545.4k |
$545.4k |
0.02% |
Reduced
-51.9k |
-51,937 |
| 94 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
21,81121.8k
$531.8k |
$531.8k |
0.00% |
Unchanged |
|
| 95 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
21,80621.8k
$531.6k |
$531.6k |
0.00% |
Added
+6.1k |
+6,114 |
| 96 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
21,64521.6k
$526.0k |
$526.0k |
0.01% |
Added
+1.5k |
+1,485 |
| 97 |
Horizon Investments, LLC
0.01% of their portfolio |
Charlotte, NC |
21,22721.2k
$507.3k |
$507.3k |
0.01% |
New |
|
| 98 |
Numerai GP LLC
0.07% of their portfolio |
SAN FRANCISCO, CA |
21,10021.1k
$514.4k |
$514.4k |
0.07% |
Reduced
-9.0k |
-8,996 |
| 99 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
20,37320.4k
$496.7k |
$496.7k |
0.00% |
Reduced
-1.2k |
-1,230 |
| 100 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
20,34120.3k
$495.9k |
$495.9k |
0.01% |
Reduced
-2.6k |
-2,602 |