| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,514,6653.5m
$35.1m |
$35.1m |
0.00% |
Reduced
-683.2k |
-683,232 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,733,1781.7m
$17.3m |
$17.3m |
0.00% |
Reduced
-173.3k |
-173,261 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,605,1331.6m
$16.0m |
$16.0m |
0.00% |
Reduced
-139.4k |
-139,443 |
| 4 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
1,225,0211.2m
$12.2m |
$12.2m |
0.01% |
New |
|
| 5 |
Solas Capital Management, LLC
6.67% of their portfolio |
DARIEN, CT |
1,221,9101.2m
$12.2m |
$12.2m |
6.67% |
Reduced
-5.1k |
-5,072 |
| 6 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
1,137,6121.1m
$11.4m |
$11.4m |
0.04% |
Added
+247.2k |
+247,240 |
| 7 |
WATER ISLAND CAPITAL LLC
1.03% of their portfolio |
NEW YORK, NY |
973,039973.0k
$9.7m |
$9.7m |
1.03% |
New |
|
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
883,255883.3k
$8.8m |
$8.8m |
0.00% |
Reduced
-183.9k |
-183,905 |
| 9 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
878,047878.0k
$8.8m |
$8.8m |
0.01% |
Reduced
-193.3k |
-193,255 |
| 10 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.40% of their portfolio |
PALM BEACH, FL |
839,571839.6k
$8.4m |
$8.4m |
0.40% |
New |
|
| 11 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
759,972760.0k
$7.6m |
$7.6m |
0.00% |
Added
+81.9k |
+81,910 |
| 12 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
741,243741.2k
$7.4m |
$7.4m |
0.02% |
Reduced
-253.8k |
-253,839 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
695,086695.1k
$6.9m |
$6.9m |
0.00% |
Added
+32.6k |
+32,596 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
662,087662.1k
$6.7m |
$6.7m |
0.00% |
Added
+11.2k |
+11,162 |
| 15 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
431,011431.0k
$4.3m |
$4.3m |
0.01% |
Reduced
-9.4k |
-9,400 |
| 16 |
Brandywine Global Investment Management, LLC
0.03% of their portfolio |
PHILADELPHIA, PA |
399,866399.9k
$4.0m |
$4.0m |
0.03% |
Reduced
-54.1k |
-54,100 |
| 17 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
392,405392.4k
$3.9m |
$3.9m |
0.00% |
Added
+228.7k |
+228,678 |
| 18 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
390,516390.5k
$3.9m |
$3.9m |
0.00% |
Added
+365.5k |
+365,516 |
| 19 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
356,902356.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-161.7k |
-161,699 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
350,857350.9k
$3.5m |
$3.5m |
0.00% |
Added
+18.0k |
+18,035 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
332,315332.3k
$3.3m |
$3.3m |
0.00% |
Reduced
-3.9k |
-3,857 |
| 22 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
327,859327.9k
$3.3m |
$3.3m |
0.00% |
Reduced
-74.0k |
-74,035 |
| 23 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
323,610323.6k
$3.2m |
$3.2m |
0.02% |
New |
|
| 24 |
Bragg Financial Advisors, Inc
0.14% of their portfolio |
CHARLOTTE, NC |
310,355310.4k
$3.1m |
$3.1m |
0.14% |
Added
+5.0k |
+4,978 |
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
HOUSTON, TX |
307,639307.6k
$3.1m |
$3.1m |
0.07% |
Added
+11.7k |
+11,700 |
| 26 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
275,692275.7k
$2.8m |
$2.8m |
0.00% |
Reduced
-20.3k |
-20,298 |
| 27 |
CenterBook Partners LP
0.15% of their portfolio |
GREENWICH, CT |
245,447245.4k
$2.4m |
$2.4m |
0.15% |
Added
+147.4k |
+147,374 |
| 28 |
Acuitas Investments, LLC
1.20% of their portfolio |
Seattle, WA |
224,898224.9k
$2.2m |
$2.2m |
1.20% |
New |
|
| 29 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.36% of their portfolio |
Rye, NY |
215,450215.4k
$2.2m |
$2.2m |
0.36% |
New |
|
| 30 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
210,256210.3k
$2.1m |
$2.1m |
0.00% |
New |
|
| 31 |
Carmignac Gestion
0.04% of their portfolio |
PARIS, I0 |
207,205207.2k
$2.1m |
$2.1m |
0.04% |
New |
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
205,500205.5k
$2.1m |
$2.1m |
0.00% |
Added
+58.1k |
+58,100 |
| 33 |
GAMCO INVESTORS, INC. ET AL
0.02% of their portfolio |
GREENWICH, CT |
202,165202.2k
$2.0m |
$2.0m |
0.02% |
Added
+112.3k |
+112,300 |
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.17% of their portfolio |
NEW YORK, NY |
200,420200.4k
$2.0m |
$2.0m |
0.17% |
Added
+187.0k |
+187,009 |
| 35 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
196,300196.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-78.6k |
-78,600 |
| 36 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
196,157196.2k
$2.0m |
$2.0m |
0.00% |
New |
|
| 37 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
196,096196.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-562.0k |
-561,962 |
| 38 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
185,026185.0k
$1.8m |
$1.8m |
0.00% |
Added
+111.8k |
+111,827 |
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
184,132184.1k
$1.8m |
$1.8m |
0.00% |
Added
+8.3k |
+8,318 |
| 40 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
164,693164.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.9k |
-1,897 |
| 41 |
Empowered Funds, LLC
0.03% of their portfolio |
NEWTOWN SQUARE, PA |
164,139164.1k
$1.6m |
$1.6m |
0.03% |
Reduced
-140.7k |
-140,739 |
| 42 |
Olympiad Research LP
1.11% of their portfolio |
Stamford, CT |
151,057151.1k
$1.5m |
$1.5m |
1.11% |
New |
|
| 43 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
150,050150.1k
$1.5m |
$1.5m |
0.00% |
Added
+119.2k |
+119,194 |
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
147,908147.9k
$1.5m |
$1.5m |
0.01% |
Reduced
-18.5k |
-18,500 |
| 45 |
Sagefield Capital LP
0.14% of their portfolio |
DALLAS, TX |
135,587135.6k
$1.4m |
$1.4m |
0.14% |
New |
|
| 46 |
OXFORD ASSET MANAGEMENT LLP
1.12% of their portfolio |
OXFORD, X0 |
113,944113.9k
$1.1m |
$1.1m |
1.12% |
Added
+98.5k |
+98,495 |
| 47 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
112,270112.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-183.9k |
-183,922 |
| 48 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
107,968108.0k
$1.1m |
$1.1m |
0.02% |
Added
+7.2k |
+7,206 |
| 49 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
91,70791.7k
$915.5k |
$915.5k |
0.00% |
Reduced
-27.0k |
-27,010 |
| 50 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
90,72490.7k
$905.4k |
$905.4k |
0.00% |
Reduced
-149.4k |
-149,438 |
| 51 |
Kingsview Wealth Management, LLC
0.02% of their portfolio |
GRANTS PASS, OR |
85,35985.4k
$851.9k |
$851.9k |
0.02% |
New |
|
| 52 |
Crystalline Management Inc.
0.88% of their portfolio |
Montreal, Quebec, Z4 |
76,68076.7k
$765.3k |
$765.3k |
0.88% |
New |
|
| 53 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
71,31971.3k
$712.0k |
$712.0k |
0.05% |
Added
+52.5k |
+52,538 |
| 54 |
BCK CAPITAL MANAGEMENT LP
0.45% of their portfolio |
STAMFORD, CT |
70,00070.0k
$698.6k |
$698.6k |
0.45% |
New |
|
| 55 |
Yakira Capital Management, Inc.
0.26% of their portfolio |
Westport, CT |
67,14167.1k
$670.1k |
$670.1k |
0.26% |
New |
|
| 56 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
66,04266.0k
$659.1k |
$659.1k |
0.00% |
Reduced
-12.5k |
-12,468 |
| 57 |
Diametric Capital, LP
0.33% of their portfolio |
BOSTON, MA |
60,59560.6k
$604.7k |
$604.7k |
0.33% |
New |
|
| 58 |
Values First Advisors, Inc.
0.35% of their portfolio |
JOHNSON CITY, TN |
58,32258.3k
$582.0k |
$582.0k |
0.35% |
Added
+592 |
+592 |
| 59 |
Chicago Capital Management, LLC
0.45% of their portfolio |
CHICAGO, IL |
57,81657.8k
$577.0k |
$577.0k |
0.45% |
New |
|
| 60 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
52,53952.5k
$524.3k |
$524.3k |
0.00% |
Added
+1.6k |
+1,553 |
| 61 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
50,90050.9k
$508.0k |
$508.0k |
0.00% |
Reduced
-20.5k |
-20,500 |
| 62 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
50,30050.3k
$502.0k |
$502.0k |
0.00% |
Added
+37.7k |
+37,689 |
| 63 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
49,70049.7k
$496.0k |
$496.0k |
0.00% |
Reduced
-48.9k |
-48,900 |
| 64 |
WATERS PARKERSON & CO., LLC
0.03% of their portfolio |
NEW ORLEANS, LA |
48,24048.2k
$481.0k |
$481.0k |
0.03% |
Added
+4.5k |
+4,500 |
| 65 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
47,88547.9k
$477.9k |
$477.9k |
0.00% |
Added
+11.9k |
+11,912 |
| 66 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
46,89746.9k
$468.0k |
$468.0k |
0.00% |
New |
|
| 67 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
45,70045.7k
$456.0k |
$456.0k |
0.00% |
Unchanged |
|
| 68 |
Ancora Advisors LLC
0.01% of their portfolio |
Cleveland, OH |
45,37045.4k
$452.8k |
$452.8k |
0.01% |
New |
|
| 69 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
43,91843.9k
$438.3k |
$438.3k |
0.00% |
Added
+5.9k |
+5,908 |
| 70 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
40,69440.7k
$406.1k |
$406.1k |
0.00% |
Reduced
-24.5k |
-24,476 |
| 71 |
Alberta Investment Management Corp
0.00% of their portfolio |
EDMONTON, A0 |
38,98939.0k
$389.1k |
$389.1k |
0.00% |
Unchanged |
|
| 72 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
36,51936.5k
$365.0k |
$365.0k |
0.00% |
Added
+1.7k |
+1,683 |
| 73 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
34,25934.3k
$341.9k |
$341.9k |
0.01% |
Reduced
-16.0k |
-15,998 |
| 74 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
32,06132.1k
$320.0k |
$320.0k |
0.01% |
New |
|
| 75 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
31,78131.8k
$317.2k |
$317.2k |
0.00% |
Added
+1.1k |
+1,065 |
| 76 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
31,12531.1k
$310.6k |
$310.6k |
0.00% |
New |
|
| 77 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
26,39326.4k
$263.4k |
$263.4k |
0.00% |
New |
|
| 78 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
23,01423.0k
$229.7k |
$229.7k |
0.00% |
New |
|
| 79 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
22,25722.3k
$221.7k |
$221.7k |
0.00% |
Reduced
-27.0k |
-27,000 |
| 80 |
Mint Tower Capital Management B.V.
0.08% of their portfolio |
AMSTERDAM, P7 |
21,03221.0k
$210.0k |
$210.0k |
0.08% |
New |
|
| 81 |
Dynamic Technology Lab Private Ltd
0.02% of their portfolio |
SINGAPORE, U0 |
20,56520.6k
$205.0k |
$205.0k |
0.02% |
Reduced
-24.9k |
-24,913 |
| 82 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
20,37320.4k
$203.3k |
$203.3k |
0.00% |
Added
+2.1k |
+2,083 |
| 83 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
20,12820.1k
$200.9k |
$200.9k |
0.00% |
Added
+83 |
+83 |
| 84 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
19,31219.3k
$192.7k |
$192.7k |
0.01% |
Reduced
-12.7k |
-12,655 |
| 85 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
16,68216.7k
$166.5k |
$166.5k |
0.00% |
First filing |
|
| 86 |
Catalina Capital Group, LLC
0.06% of their portfolio |
Torrance, CA |
16,57716.6k
$165.4k |
$165.4k |
0.06% |
New |
|
| 87 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
16,52216.5k
$164.9k |
$164.9k |
0.01% |
Reduced
-15.8k |
-15,807 |
| 88 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
16,29916.3k
$162.7k |
$162.7k |
0.00% |
Reduced
-11.9k |
-11,896 |
| 89 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
14,64314.6k
$146.1k |
$146.1k |
0.00% |
First filing |
|
| 90 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
14,08914.1k
$140.6k |
$140.6k |
0.00% |
Added
+2.9k |
+2,939 |
| 91 |
SHERBROOKE PARK ADVISERS LLC
0.02% of their portfolio |
WHITE PLAINS, NY |
13,88013.9k
$138.5k |
$138.5k |
0.02% |
New |
|
| 92 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
13,24713.2k
$132.2k |
$132.2k |
0.00% |
Reduced
-394.2k |
-394,230 |
| 93 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
12,77312.8k
$127.5k |
$127.5k |
0.00% |
Added
+1.4k |
+1,422 |
| 94 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
12,53112.5k
$126.6k |
$126.6k |
0.00% |
Added
+551 |
+551 |
| 95 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
12,43512.4k
$124.1k |
$124.1k |
0.00% |
Reduced
-3.4k |
-3,365 |
| 96 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
12,26812.3k
$122.4k |
$122.4k |
0.00% |
Added
+444 |
+444 |
| 97 |
EMC Capital Management
0.07% of their portfolio |
HOUSTON, TX |
12,21112.2k
$122.0k |
$122.0k |
0.07% |
Unchanged |
|
| 98 |
CSS LLC/IL
0.01% of their portfolio |
CHICAGO, IL |
11,79911.8k
$117.8k |
$117.8k |
0.01% |
New |
|
| 99 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
11,70311.7k
$116.8k |
$116.8k |
0.00% |
Reduced
-3.4k |
-3,441 |
| 100 |
Cornerstone Wealth Management, LLC
0.01% of their portfolio |
ST. PETERS, MO |
11,59111.6k
$115.7k |
$115.7k |
0.01% |
Added
+1.3k |
+1,316 |