| 1 |
Black Diamond Capital Management I, LLLP
32.57% of their portfolio |
ST. THOMAS, VI |
5,127,1655.1m
$49.2m |
$49.2m |
32.57% |
Unchanged |
|
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,570,3031.6m
$15.1m |
$15.1m |
0.00% |
Added
+4.4k |
+4,373 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
656,330656.3k
$6.3m |
$6.3m |
0.00% |
Added
+21.7k |
+21,740 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
415,823415.8k
$4.0m |
$4.0m |
0.00% |
Added
+2.3k |
+2,258 |
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
HOUSTON, TX |
395,611395.6k
$3.8m |
$3.8m |
0.07% |
Unchanged |
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
339,958340.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-16.2k |
-16,200 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
225,929225.9k
$2.2m |
$2.2m |
0.00% |
Added
+7.5k |
+7,452 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
195,842195.8k
$1.9m |
$1.9m |
0.00% |
Added
+41 |
+41 |
| 9 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
151,758151.8k
$1.5m |
$1.5m |
0.01% |
Unchanged |
|
| 10 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
90,40190.4k
$867.4k |
$867.4k |
0.00% |
Reduced
-69.6k |
-69,642 |
| 11 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
84,81784.8k
$813.8k |
$813.8k |
0.00% |
Added
+2.2k |
+2,219 |
| 12 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
82,37982.4k
$790.0k |
$790.0k |
0.00% |
Added
+1.4k |
+1,388 |
| 13 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
73,68073.7k
$707.0k |
$707.0k |
0.00% |
Unchanged |
|
| 14 |
Verity & Verity, LLC
0.04% of their portfolio |
BEAUFORT, SC |
65,74265.7k
$630.8k |
$630.8k |
0.04% |
Reduced
-7.3k |
-7,266 |
| 15 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
62,08562.1k
$595.7k |
$595.7k |
0.00% |
Added
+5.7k |
+5,725 |
| 16 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
61,74761.7k
$592.5k |
$592.5k |
0.00% |
Added
+6.2k |
+6,156 |
| 17 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
51,58651.6k
$495.0k |
$495.0k |
0.00% |
Added
+583 |
+583 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
27,91827.9k
$267.9k |
$267.9k |
0.00% |
Added
+4.0k |
+3,988 |
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
23,02223.0k
$220.9k |
$220.9k |
0.00% |
Unchanged |
|
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
22,17922.2k
$212.8k |
$212.8k |
0.00% |
Reduced
-13.5k |
-13,455 |
| 21 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
16,62116.6k
$159.5k |
$159.5k |
0.00% |
Reduced
-4.1k |
-4,067 |
| 22 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
14,85414.9k
$142.5k |
$142.5k |
0.00% |
Added
+5.0k |
+4,990 |
| 23 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
13,51013.5k
$129.6k |
$129.6k |
0.00% |
New |
|
| 24 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
12,07412.1k
$115.8k |
$115.8k |
0.00% |
Added
+582 |
+582 |
| 25 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
11,94511.9k
$114.7k |
$114.7k |
0.00% |
Added
+405 |
+405 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
8,8908.9k
$85.3k |
$85.3k |
0.00% |
Reduced
-1.5k |
-1,513 |
| 27 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
7,6717.7k
$73.6k |
$73.6k |
0.00% |
Added
+4.0k |
+4,050 |
| 28 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,2264.2k
$40.5k |
$40.5k |
0.00% |
Added
+3.8k |
+3,781 |
| 29 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,2234.2k
$40.5k |
$40.5k |
0.00% |
Unchanged |
|
| 30 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
4,2184.2k
$40.5k |
$40.5k |
0.00% |
Reduced
-376 |
-376 |
| 31 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,0354.0k
$38.5k |
$38.5k |
0.00% |
Reduced
-105 |
-105 |
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
3,8723.9k
$37.2k |
$37.2k |
0.00% |
Unchanged |
|
| 33 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,3173.3k
$31.8k |
$31.8k |
0.00% |
Reduced
-694 |
-694 |
| 34 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
2,9172.9k
$28.0k |
$28.0k |
0.00% |
Unchanged |
|
| 35 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,9632.0k
$18.8k |
$18.8k |
0.00% |
Reduced
-1.9k |
-1,905 |
| 36 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,9361.9k
$18.6k |
$18.6k |
0.00% |
Added
+942 |
+942 |
| 37 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,4301.4k
$13.7k |
$13.7k |
0.00% |
Reduced
-628 |
-628 |
| 38 |
HARBOR CAPITAL ADVISORS, INC.
0.00% of their portfolio |
CHICAGO, IL |
1,3481.3k
$13.0k |
$13.0k |
0.00% |
Added
+52 |
+52 |
| 39 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,2961.3k
$12.4k |
$12.4k |
0.00% |
Reduced
-1.9k |
-1,907 |
| 40 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,0731.1k
$10.3k |
$10.3k |
0.00% |
Unchanged |
|
| 41 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
810810
$7.8k |
$7.8k |
0.00% |
Unchanged |
|
| 42 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
555555
$5.3k |
$5.3k |
0.00% |
Unchanged |
|
| 43 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
550550
$5.3k |
$5.3k |
0.00% |
Unchanged |
|
| 44 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
394394
$3.8k |
$3.8k |
0.00% |
New |
|
| 45 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
252252
$2.4k |
$2.4k |
0.00% |
Added
+42 |
+42 |
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
203203
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 47 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
186186
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 48 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
179179
$1.7k |
$1.7k |
0.00% |
Reduced
-138 |
-138 |
| 49 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
165165
$1.6k |
$1.6k |
0.00% |
New |
|
| 50 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
147147
$1.4k |
$1.4k |
0.00% |
Added
+6 |
+6 |
| 51 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
126126
$1.2k |
$1.2k |
0.00% |
Reduced
-392 |
-392 |
| 52 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
5050
$481 |
$481 |
0.00% |
New |
|
| 53 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
1818
$173 |
$173 |
0.00% |
Added
+14 |
+14 |
| 54 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1717
$163 |
$163 |
0.00% |
Added
+11 |
+11 |
| 55 |
Transamerica Financial Advisors, LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
77
$67 |
$67 |
0.00% |
Unchanged |
|
| 56 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
77
$67 |
$67 |
0.00% |
Reduced
-2 |
-2 |
| 57 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
55
$48 |
$48 |
0.00% |
New |
|
| 58 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
44
$38 |
$38 |
0.00% |
New |
|
| 59 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
44
$38 |
$38 |
0.00% |
Unchanged |
|
| 60 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
22
$19 |
$19 |
0.00% |
Reduced
-88 |
-88 |
| 61 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
22
$19 |
$19 |
0.00% |
New |
|
| 62 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
11
$10 |
$10 |
0.00% |
Unchanged |
|