| 1 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
2,177,3182.2m
$26.2m |
$26.2m |
0.00% |
Added
+94.5k |
+94,526 |
| 2 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,473,0021.5m
$17.7m |
$17.7m |
0.01% |
Added
+817.0k |
+817,001 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,332,8811.3m
$16.1m |
$16.1m |
0.00% |
Added
+55.0k |
+55,006 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
912,159912.2k
$11.0m |
$11.0m |
0.00% |
Reduced
-130.3k |
-130,305 |
| 5 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
797,410797.4k
$9.6m |
$9.6m |
0.01% |
Reduced
-683.5k |
-683,519 |
| 6 |
ROYCE & ASSOCIATES LP
0.07% of their portfolio |
New York, NY |
750,202750.2k
$9.0m |
$9.0m |
0.07% |
Reduced
-649.9k |
-649,895 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
562,524562.5k
$6.8m |
$6.8m |
0.00% |
Added
+19.9k |
+19,945 |
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.12% of their portfolio |
HOUSTON, TX |
555,242555.2k
$6.7m |
$6.7m |
0.12% |
Added
+16.8k |
+16,836 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
519,358519.4k
$6.3m |
$6.3m |
0.00% |
Added
+27.6k |
+27,629 |
| 10 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.05% of their portfolio |
COLUMBUS, OH |
489,704489.7k
$5.9m |
$5.9m |
0.05% |
Added
+23.3k |
+23,308 |
| 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
452,787452.8k
$5.5m |
$5.5m |
0.00% |
Added
+28.2k |
+28,226 |
| 12 |
Mill Road Capital Management LLC
2.56% of their portfolio |
Greenwich, CT |
430,805430.8k
$5.2m |
$5.2m |
2.56% |
Unchanged |
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
418,483418.5k
$5.0m |
$5.0m |
0.01% |
Added
+116.9k |
+116,899 |
| 14 |
Seven Six Capital Management, LLC
4.44% of their portfolio |
NEW YORK, NY |
403,573403.6k
$4.9m |
$4.9m |
4.44% |
Reduced
-126.4k |
-126,408 |
| 15 |
JB CAPITAL PARTNERS LP
0.64% of their portfolio |
Armonk, NY |
341,400341.4k
$4.1m |
$4.1m |
0.64% |
Unchanged |
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
316,933316.9k
$3.8m |
$3.8m |
0.00% |
Added
+298.1k |
+298,083 |
| 17 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
310,242310.2k
$3.7m |
$3.7m |
0.02% |
Added
+16.8k |
+16,836 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
294,123294.1k
$3.5m |
$3.5m |
0.00% |
Reduced
-3.7k |
-3,695 |
| 19 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
289,857289.9k
$3.5m |
$3.5m |
0.00% |
Added
+253.7k |
+253,651 |
| 20 |
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
3.32% of their portfolio |
RALEIGH, NC |
267,289267.3k
$3.2m |
$3.2m |
3.32% |
New |
|
| 21 |
ALGERT GLOBAL LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
236,348236.3k
$2.8m |
$2.8m |
0.03% |
New |
|
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
209,255209.3k
$2.5m |
$2.5m |
0.00% |
Reduced
-43.3k |
-43,277 |
| 23 |
Aristides Capital LLC
0.60% of their portfolio |
LOUISVILLE, KY |
193,704193.7k
$2.3m |
$2.3m |
0.60% |
Added
+5.2k |
+5,231 |
| 24 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
192,972193.0k
$2.3m |
$2.3m |
0.00% |
New |
|
| 25 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
169,172169.2k
$2.0m |
$2.0m |
0.00% |
Added
+16.0k |
+15,977 |
| 26 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
167,633167.6k
$2.0m |
$2.0m |
0.01% |
New |
|
| 27 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
142,619142.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-71.5k |
-71,527 |
| 28 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
141,178141.2k
$1.7m |
$1.7m |
0.00% |
Added
+1.3k |
+1,286 |
| 29 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
139,435139.4k
$1.7m |
$1.7m |
0.00% |
Added
+44.7k |
+44,660 |
| 30 |
North Star Investment Management Corp.
0.08% of their portfolio |
CHICAGO, IL |
124,000124.0k
$1.5m |
$1.5m |
0.08% |
Unchanged |
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
121,849121.8k
$1.5m |
$1.5m |
0.01% |
Reduced
-26.4k |
-26,433 |
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
119,599119.6k
$1.4m |
$1.4m |
0.00% |
Added
+80.0k |
+80,036 |
| 33 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
119,435119.4k
$1.4m |
$1.4m |
0.00% |
Added
+1.2k |
+1,207 |
| 34 |
PARK AVENUE SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
118,213118.2k
$1.4m |
$1.4m |
0.01% |
Unchanged |
|
| 35 |
Informed Momentum Co LLC
0.13% of their portfolio |
SOLANA BEACH, CA |
117,631117.6k
$1.4m |
$1.4m |
0.13% |
New |
|
| 36 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
114,151114.2k
$1.4m |
$1.4m |
0.00% |
New |
|
| 37 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
107,091107.1k
$1.3m |
$1.3m |
0.00% |
Added
+34.4k |
+34,446 |
| 38 |
RITHOLTZ WEALTH MANAGEMENT
0.02% of their portfolio |
NEW YORK, NY |
104,293104.3k
$1.3m |
$1.3m |
0.02% |
Reduced
-13.8k |
-13,811 |
| 39 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
98,04698.0k
$1.2m |
$1.2m |
0.00% |
New |
|
| 40 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
96,33096.3k
$1.2m |
$1.2m |
0.01% |
New |
|
| 41 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
93,03193.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-18.3k |
-18,338 |
| 42 |
GSA CAPITAL PARTNERS LLP
0.07% of their portfolio |
LONDON, X0 |
87,01787.0k
$1.0m |
$1.0m |
0.07% |
Reduced
-39.7k |
-39,654 |
| 43 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
83,32983.3k
$1.0m |
$1.0m |
0.00% |
Added
+33.8k |
+33,820 |
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
80,71080.7k
$972.6k |
$972.6k |
0.00% |
New |
|
| 45 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.05% of their portfolio |
FORT LAUDERDALE, FL |
78,64378.6k
$947.6k |
$947.6k |
0.05% |
Added
+64.1k |
+64,052 |
| 46 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
75,64475.6k
$911.5k |
$911.5k |
0.00% |
Added
+42.2k |
+42,190 |
| 47 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
70,24870.2k
$846.5k |
$846.5k |
0.00% |
Added
+554 |
+554 |
| 48 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
69,70169.7k
$839.9k |
$839.9k |
0.00% |
New |
|
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
68,30068.3k
$823.0k |
$823.0k |
0.00% |
Added
+14.6k |
+14,600 |
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
58,06858.1k
$699.7k |
$699.7k |
0.00% |
Added
+81 |
+81 |
| 51 |
CM WEALTH ADVISORS LLC
0.12% of their portfolio |
BEACHWOOD, OH |
55,08855.1k
$663.8k |
$663.8k |
0.12% |
New |
|
| 52 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
53,30053.3k
$642.3k |
$642.3k |
0.01% |
Added
+5.0k |
+5,000 |
| 53 |
Numerai GP LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
51,69251.7k
$622.9k |
$622.9k |
0.05% |
New |
|
| 54 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
50,16950.2k
$604.5k |
$604.5k |
0.00% |
Added
+96 |
+96 |
| 55 |
Integrated Quantitative Investments LLC
0.10% of their portfolio |
BELLEVUE, WA |
50,16550.2k
$604.5k |
$604.5k |
0.10% |
New |
|
| 56 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
49,58649.6k
$597.0k |
$597.0k |
0.00% |
Added
+3.4k |
+3,364 |
| 57 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
39,67739.7k
$478.1k |
$478.1k |
0.00% |
Unchanged |
|
| 58 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
38,06038.1k
$458.6k |
$458.6k |
0.00% |
Unchanged |
|
| 59 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
37,98238.0k
$457.7k |
$457.7k |
0.00% |
Reduced
-46.0k |
-46,034 |
| 60 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
37,90037.9k
$456.7k |
$456.7k |
0.01% |
Reduced
-3.0k |
-3,000 |
| 61 |
Legato Capital Management LLC
0.04% of their portfolio |
San Francisco, CA |
35,24835.2k
$424.7k |
$424.7k |
0.04% |
New |
|
| 62 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
32,94832.9k
$397.0k |
$397.0k |
0.00% |
Reduced
-10.8k |
-10,780 |
| 63 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
29,31629.3k
$353.3k |
$353.3k |
0.00% |
Added
+5.5k |
+5,545 |
| 64 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
28,42828.4k
$342.6k |
$342.6k |
0.00% |
Added
+5.1k |
+5,121 |
| 65 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
26,76026.8k
$317.4k |
$317.4k |
0.00% |
Added
+17.9k |
+17,941 |
| 66 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
26,67626.7k
$321.4k |
$321.4k |
0.00% |
Reduced
-882 |
-882 |
| 67 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
24,93124.9k
$300.4k |
$300.4k |
0.00% |
Reduced
-12.2k |
-12,162 |
| 68 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
24,72224.7k
$295.4k |
$295.4k |
0.00% |
Added
+22.7k |
+22,712 |
| 69 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
23,84923.8k
$287.4k |
$287.4k |
0.00% |
New |
|
| 70 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
23,44523.4k
$282.5k |
$282.5k |
0.00% |
Added
+3.5k |
+3,500 |
| 71 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
22,45022.4k
$160.3k |
$160.3k |
0.00% |
Added
+1.5k |
+1,540 |
| 72 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
21,65321.7k
$260.9k |
$260.9k |
0.00% |
Reduced
-2.3k |
-2,326 |
| 73 |
CastleKnight Management LP
0.01% of their portfolio |
New York, NY |
21,40021.4k
$257.9k |
$257.9k |
0.01% |
Reduced
-50.0k |
-50,000 |
| 74 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
21,25321.3k
$256.1k |
$256.1k |
0.00% |
Added
+11.3k |
+11,279 |
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
20,45020.4k
$247.0k |
$247.0k |
0.00% |
Added
+761 |
+761 |
| 76 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
20,39220.4k
$245.7k |
$245.7k |
0.00% |
Added
+11.6k |
+11,602 |
| 77 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
20,20020.2k
$243.4k |
$243.4k |
0.00% |
Added
+7.5k |
+7,500 |
| 78 |
Semanteon Capital Management, LP
1.10% of their portfolio |
NEWTON, MA |
20,15720.2k
$242.9k |
$242.9k |
1.10% |
New |
|
| 79 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
19,74519.7k
$237.9k |
$237.9k |
0.00% |
New |
|
| 80 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
19,27419.3k
$232.3k |
$232.3k |
0.00% |
Reduced
-23.2k |
-23,160 |
| 81 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
18,43918.4k
$222.2k |
$222.2k |
0.00% |
Reduced
-25.6k |
-25,632 |
| 82 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
17,49717.5k
$210.8k |
$210.8k |
0.00% |
Added
+9.3k |
+9,314 |
| 83 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
17,17217.2k
$206.9k |
$206.9k |
0.00% |
Added
+12.5k |
+12,514 |
| 84 |
KEYBANK NATIONAL ASSOCIATION/OH
0.00% of their portfolio |
BROOKLYN, OH |
13,32413.3k
$160.6k |
$160.6k |
0.00% |
Reduced
-10.0k |
-10,027 |
| 85 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
13,21113.2k
$159.2k |
$159.2k |
0.00% |
New |
|
| 86 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
12,64712.6k
$152.4k |
$152.4k |
0.00% |
Added
+7.0k |
+7,030 |
| 87 |
Vise Technologies, Inc.
0.00% of their portfolio |
NEW YORK, NY |
12,35312.4k
$148.9k |
$148.9k |
0.00% |
New |
|
| 88 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
12,31612.3k
$148.4k |
$148.4k |
0.00% |
Unchanged |
|
| 89 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
11,54011.5k
$139.0k |
$139.0k |
0.00% |
Unchanged |
|
| 90 |
WINTON GROUP Ltd
0.00% of their portfolio |
LONDON, X0 |
11,35811.4k
$136.9k |
$136.9k |
0.00% |
Reduced
-23.1k |
-23,105 |
| 91 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11,32011.3k
$136.4k |
$136.4k |
0.00% |
Added
+8.6k |
+8,605 |
| 92 |
Kemnay Advisory Services Inc.
0.02% of their portfolio |
New York, NY |
11,11011.1k
$133.9k |
$133.9k |
0.02% |
New |
|
| 93 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,89110.9k
$131.2k |
$131.2k |
0.00% |
Unchanged |
|
| 94 |
OakTrust Wealth Advisors, LLC
0.11% of their portfolio |
WILTON, CT |
10,65410.7k
$128.4k |
$128.4k |
0.11% |
Unchanged |
|
| 95 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
10,49010.5k
$126.4k |
$126.4k |
0.00% |
Added
+251 |
+251 |
| 96 |
L2 Asset Management, LLC
0.01% of their portfolio |
Wayland, MA |
10,25810.3k
$123.6k |
$123.6k |
0.01% |
New |
|
| 97 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
9,6229.6k
$115.9k |
$115.9k |
0.00% |
Reduced
-839 |
-839 |
| 98 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
4,4954.5k
$54.2k |
$54.2k |
0.00% |
Unchanged |
|
| 99 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,9613.0k
$35.7k |
$35.7k |
0.00% |
Added
+83 |
+83 |
| 100 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
2,5312.5k
$30.5k |
$30.5k |
0.00% |
Unchanged |
|