| 1 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
449,284449.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-95.6k |
-95,608 |
| 2 |
Penserra Capital Management LLC
0.01% of their portfolio |
ORINDA, CA |
422,779422.8k
$1.1m |
$1.1m |
0.01% |
Added
+97.8k |
+97,796 |
| 3 |
AMERICAN FINANCIAL GROUP INC
0.36% of their portfolio |
CINCINNATI, OH |
372,044372.0k
$1.0m |
$1.0m |
0.36% |
Unchanged |
|
| 4 |
Amtrust Financial Services, Inc.
0.19% of their portfolio |
New York, NY |
231,949231.9k
$630.9k |
$630.9k |
0.19% |
Unchanged |
|
| 5 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
204,993205.0k
$557.6k |
$557.6k |
0.00% |
Unchanged |
|
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
189,066189.1k
$514.3k |
$514.3k |
0.00% |
Reduced
-442 |
-442 |
| 7 |
RBF Capital, LLC
0.02% of their portfolio |
RENO, NV |
182,475182.5k
$496.3k |
$496.3k |
0.02% |
New |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
165,508165.5k
$450.3k |
$450.3k |
0.00% |
Reduced
-223.3k |
-223,262 |
| 9 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
151,636151.6k
$412.4k |
$412.4k |
0.00% |
Added
+6.4k |
+6,447 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
143,297143.3k
$389.8k |
$389.8k |
0.00% |
Reduced
-1.7k |
-1,725 |
| 11 |
Brookwood Investment Group LLC
0.04% of their portfolio |
PHOENIX, AZ |
136,525136.5k
$371.3k |
$371.3k |
0.04% |
Added
+24.2k |
+24,180 |
| 12 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
109,119109.1k
$296.8k |
$296.8k |
0.00% |
Reduced
-632.5k |
-632,468 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
106,295106.3k
$289.1k |
$289.1k |
0.00% |
New |
|
| 14 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
97,84997.8k
$266.1k |
$266.1k |
0.00% |
New |
|
| 15 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
93,31393.3k
$254.0k |
$254.0k |
0.02% |
Added
+31.1k |
+31,117 |
| 16 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
90,55790.6k
$246.3k |
$246.3k |
0.00% |
Reduced
-4.4k |
-4,400 |
| 17 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
88,88688.9k
$241.8k |
$241.8k |
0.00% |
New |
|
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
79,68779.7k
$216.7k |
$216.7k |
0.00% |
Reduced
-242.2k |
-242,213 |
| 19 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
79,49079.5k
$216.2k |
$216.2k |
0.00% |
Reduced
-5.3k |
-5,349 |
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
72,87972.9k
$198.2k |
$198.2k |
0.00% |
Added
+35.1k |
+35,148 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
71,70971.7k
$195.0k |
$195.0k |
0.00% |
Reduced
-14.7k |
-14,747 |
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
63,66563.7k
$173.2k |
$173.2k |
0.00% |
Added
+53.1k |
+53,147 |
| 23 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
57,90757.9k
$157.5k |
$157.5k |
0.00% |
Reduced
-1.6k |
-1,609 |
| 24 |
Arbiter Partners Capital Management LLC
0.03% of their portfolio |
NEW YORK, NY |
45,23645.2k
$123.0k |
$123.0k |
0.03% |
Added
+22.6k |
+22,618 |
| 25 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
31,69231.7k
$86.2k |
$86.2k |
0.00% |
Added
+10.9k |
+10,892 |
| 26 |
Quinn Opportunity Partners LLC
0.00% of their portfolio |
CHARLOTTESVILLE, VA |
30,23030.2k
$82.2k |
$82.2k |
0.00% |
Unchanged |
|
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
27,75827.8k
$75.5k |
$75.5k |
0.00% |
Reduced
-101.8k |
-101,767 |
| 28 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
26,84426.8k
$73.0k |
$73.0k |
0.00% |
New |
|
| 29 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
23,16323.2k
$63.0k |
$63.0k |
0.00% |
Added
+6.7k |
+6,719 |
| 30 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
21,43321.4k
$58.3k |
$58.3k |
0.00% |
Added
+3.5k |
+3,519 |
| 31 |
Ground Swell Capital, LLC
0.04% of their portfolio |
FOLLY BEACH, SC |
13,78413.8k
$37.5k |
$37.5k |
0.04% |
New |
|
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
11,47011.5k
$31.2k |
$31.2k |
0.00% |
Reduced
-35.3k |
-35,276 |
| 33 |
B. Riley Wealth Advisors, Inc.
0.00% of their portfolio |
MEMPHIS, TN |
11,00111.0k
$30.7k |
$30.7k |
0.00% |
Reduced
-463 |
-463 |
| 34 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
10,55410.6k
$28.0k |
$28.0k |
0.00% |
New |
|
| 35 |
Abel Hall, LLC
0.00% of their portfolio |
BATON ROUGE, LA |
10,32510.3k
$28.1k |
$28.1k |
0.00% |
Reduced
-446 |
-446 |
| 36 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
10,10010.1k
$27.5k |
$27.5k |
0.00% |
New |
|
| 37 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
7,0427.0k
$19.2k |
$19.2k |
0.00% |
Reduced
-10.5k |
-10,509 |
| 38 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
6,7756.8k
$18.4k |
$18.4k |
0.00% |
Added
+1.1k |
+1,062 |
| 39 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
6,6216.6k
$18.0k |
$18.0k |
0.00% |
Reduced
-20.4k |
-20,350 |
| 40 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,3004.3k
$11.7k |
$11.7k |
0.00% |
Unchanged |
|
| 41 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3,2113.2k
$9.0k |
$9.0k |
0.00% |
Reduced
-4.6k |
-4,614 |
| 42 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,6322.6k
$7.2k |
$7.2k |
0.00% |
New |
|
| 43 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
2,2572.3k
$6.3k |
$6.3k |
0.00% |
Unchanged |
|
| 44 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
647647
$1.8k |
$1.8k |
0.00% |
New |
|
| 45 |
HARBOR CAPITAL ADVISORS, INC.
0.00% of their portfolio |
CHICAGO, IL |
444444
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 46 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
391391
$1.1k |
$1.1k |
0.00% |
Reduced
-5.5k |
-5,470 |
| 47 |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
0.00% of their portfolio |
SALT LAKE CITY, UT |
324324
$881 |
$881 |
0.00% |
New |
|
| 48 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
294294
$800 |
$800 |
0.00% |
Reduced
-274 |
-274 |
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
192192
$535 |
$535 |
0.00% |
Reduced
-5.5k |
-5,524 |
| 50 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
126126
$343 |
$343 |
0.00% |
Unchanged |
|
| 51 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
115115
$313 |
$313 |
0.00% |
Reduced
-72 |
-72 |
| 52 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
109109
$297 |
$297 |
0.00% |
Reduced
-72 |
-72 |
| 53 |
Ares Financial Consulting, LLC
0.00% of their portfolio |
CALABASAS, CA |
101101
$275 |
$275 |
0.00% |
Unchanged |
|
| 54 |
Allied Private Wealth LLC
0.00% of their portfolio |
BOCA RATON, FL |
100100
$283 |
$283 |
0.00% |
First filing |
|
| 55 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
9393
$253 |
$253 |
0.00% |
Added
+79 |
+79 |
| 56 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
7575
$203 |
$203 |
0.00% |
New |
|
| 57 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3636
$98 |
$98 |
0.00% |
Added
+33 |
+33 |
| 58 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
2828
$77 |
$77 |
0.00% |
Added
+17 |
+17 |
| 59 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
2727
$73 |
$73 |
0.00% |
Added
+22 |
+22 |
| 60 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
2222
$60 |
$60 |
0.00% |
Reduced
-1 |
-1 |
| 61 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
2121
$57 |
$57 |
0.00% |
New |
|
| 62 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1515
$41 |
$41 |
0.00% |
Added
+13 |
+13 |
| 63 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
88
$22 |
$22 |
0.00% |
Reduced
-3.0k |
-2,976 |
| 64 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
55
$14 |
$14 |
0.00% |
Added
+4 |
+4 |
| 65 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
22
$6 |
$6 |
0.00% |
New |
|
| 66 |
JPL Wealth Management, LLC
0.00% of their portfolio |
GREENWOOD VILLAGE, CO |
11
$3 |
$3 |
0.00% |
New |
|
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
00
$0 |
$0 |
0.00% |
Reduced
-5.2k |
-5,214 |