| 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.80% of their portfolio |
BOSTON, MA |
721,828721.8k
$4.4m |
$4.4m |
0.80% |
Reduced
-5.2k |
-5,229 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
643,482643.5k
$3.9m |
$3.9m |
0.00% |
Added
+581.5k |
+581,462 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
631,107631.1k
$3.8m |
$3.8m |
0.00% |
Added
+110.4k |
+110,375 |
| 4 |
BARD ASSOCIATES INC
1.22% of their portfolio |
CHICAGO, IL |
623,038623.0k
$3.8m |
$3.8m |
1.22% |
Reduced
-43.1k |
-43,055 |
| 5 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
530,597530.6k
$3.2m |
$3.2m |
0.00% |
Unchanged |
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
470,081470.1k
$2.9m |
$2.9m |
0.01% |
Added
+132.3k |
+132,294 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
318,001318.0k
$1.9m |
$1.9m |
0.00% |
Added
+173.5k |
+173,530 |
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
306,960307.0k
$1.9m |
$1.9m |
0.00% |
Added
+59.5k |
+59,454 |
| 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
306,654306.7k
$1.9m |
$1.9m |
0.00% |
Added
+59.1k |
+59,149 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
262,400262.4k
$1.6m |
$1.6m |
0.00% |
Added
+82.0k |
+82,000 |
| 11 |
Legato Capital Management LLC
0.16% of their portfolio |
San Francisco, CA |
215,207215.2k
$1.3m |
$1.3m |
0.16% |
Reduced
-545 |
-545 |
| 12 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
186,369186.4k
$1.1m |
$1.1m |
0.00% |
Added
+13.5k |
+13,504 |
| 13 |
PERKINS CAPITAL MANAGEMENT INC
1.04% of their portfolio |
WAYZATA, MN |
170,600170.6k
$1.0m |
$1.0m |
1.04% |
Unchanged |
|
| 14 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
169,686169.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-169.7k |
-169,668 |
| 15 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
146,149146.1k
$887.1k |
$887.1k |
0.00% |
Reduced
-19.0k |
-19,024 |
| 16 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
145,055145.1k
$880.5k |
$880.5k |
0.00% |
Added
+90.8k |
+90,834 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
137,409137.4k
$834.1k |
$834.1k |
0.00% |
Added
+62.9k |
+62,885 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
105,726105.7k
$641.8k |
$641.8k |
0.00% |
Added
+80.8k |
+80,755 |
| 19 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
103,676103.7k
$629.0k |
$629.0k |
0.04% |
Reduced
-11.8k |
-11,845 |
| 20 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
103,174103.2k
$626.0k |
$626.0k |
0.00% |
Added
+73.4k |
+73,374 |
| 21 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
65,56765.6k
$398.0k |
$398.0k |
0.00% |
Reduced
-50.4k |
-50,420 |
| 22 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
64,60064.6k
$392.1k |
$392.1k |
0.00% |
Added
+16.6k |
+16,600 |
| 23 |
Pembroke Management, LTD
0.05% of their portfolio |
Montreal, A8 |
63,17063.2k
$383.4k |
$383.4k |
0.05% |
New |
|
| 24 |
ARS Investment Partners, LLC
0.02% of their portfolio |
New York, NY |
54,99055.0k
$333.8k |
$333.8k |
0.02% |
Added
+8.5k |
+8,491 |
| 25 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
53,35653.4k
$323.9k |
$323.9k |
0.00% |
Added
+31.3k |
+31,332 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
45,73145.7k
$277.6k |
$277.6k |
0.00% |
Reduced
-42.7k |
-42,741 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
45,56545.6k
$276.6k |
$276.6k |
0.00% |
Reduced
-149.2k |
-149,212 |
| 28 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
45,15045.1k
$274.1k |
$274.1k |
0.00% |
New |
|
| 29 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
44,80044.8k
$271.9k |
$271.9k |
0.01% |
Unchanged |
|
| 30 |
Traynor Capital Management, Inc.
0.02% of their portfolio |
MALVERN, PA |
44,72244.7k
$284.4k |
$284.4k |
0.02% |
Unchanged |
|
| 31 |
IFP Advisors, Inc
0.01% of their portfolio |
TAMPA, FL |
41,86041.9k
$254.1k |
$254.1k |
0.01% |
Added
+990 |
+990 |
| 32 |
Integrated Quantitative Investments LLC
0.07% of their portfolio |
BELLEVUE, WA |
41,00041.0k
$248.9k |
$248.9k |
0.07% |
Reduced
-140 |
-140 |
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
36,27736.3k
$220.2k |
$220.2k |
0.00% |
New |
|
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
32,02332.0k
$194.4k |
$194.4k |
0.00% |
New |
|
| 35 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
27,29327.3k
$165.7k |
$165.7k |
0.00% |
Added
+7.4k |
+7,351 |
| 36 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
27,26227.3k
$165.5k |
$165.5k |
0.00% |
Reduced
-46.9k |
-46,863 |
| 37 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
26,52426.5k
$161.0k |
$161.0k |
0.00% |
Added
+19.8k |
+19,792 |
| 38 |
Independent Advisor Alliance
0.00% of their portfolio |
CHARLOTTE, NC |
21,83521.8k
$132.5k |
$132.5k |
0.00% |
New |
|
| 39 |
Diversify Advisory Services, LLC
0.00% of their portfolio |
SANDY, UT |
21,82221.8k
$125.3k |
$125.3k |
0.00% |
New |
|
| 40 |
Advisor Resource Council
0.06% of their portfolio |
DALLAS, TX |
21,67521.7k
$131.6k |
$131.6k |
0.06% |
Unchanged |
|
| 41 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
21,50121.5k
$130.5k |
$130.5k |
0.00% |
Added
+19.4k |
+19,421 |
| 42 |
CW Advisors, LLC
0.00% of their portfolio |
BOSTON, MA |
20,00020.0k
$121.4k |
$121.4k |
0.00% |
Reduced
-2.0k |
-2,000 |
| 43 |
Prospera Financial Services Inc
0.00% of their portfolio |
Dallas, TX |
19,40019.4k
$117.8k |
$117.8k |
0.00% |
New |
|
| 44 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
18,96819.0k
$115.1k |
$115.1k |
0.01% |
Reduced
-6.8k |
-6,760 |
| 45 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
18,87318.9k
$114.6k |
$114.6k |
0.00% |
New |
|
| 46 |
GLOBEFLEX CAPITAL L P
0.01% of their portfolio |
SAN DIEGO, CA |
18,67518.7k
$113.4k |
$113.4k |
0.01% |
Unchanged |
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
16,80016.8k
$102.0k |
$102.0k |
0.00% |
New |
|
| 48 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
16,35216.4k
$99.0k |
$99.0k |
0.00% |
Reduced
-5.0k |
-5,000 |
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
15,81515.8k
$96.0k |
$96.0k |
0.00% |
Added
+9.2k |
+9,235 |
| 50 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
15,58315.6k
$94.6k |
$94.6k |
0.00% |
New |
|
| 51 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
15,23215.2k
$92.5k |
$92.5k |
0.01% |
Added
+1.7k |
+1,689 |
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
15,11015.1k
$91.7k |
$91.7k |
0.00% |
New |
|
| 53 |
Byrne Asset Management LLC
1.13% of their portfolio |
KINGSTON, NJ |
14,62514.6k
$1.7m |
$1.7m |
1.13% |
Added
+60 |
+60 |
| 54 |
CreativeOne Wealth, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
14,00014.0k
$85.0k |
$85.0k |
0.00% |
New |
|
| 55 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
12,56012.6k
$76.2k |
$76.2k |
0.00% |
Unchanged |
|
| 56 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
12,07012.1k
$73.3k |
$73.3k |
0.00% |
New |
|
| 57 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
11,81811.8k
$71.7k |
$71.7k |
0.00% |
New |
|
| 58 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
10,84210.8k
$65.8k |
$65.8k |
0.00% |
New |
|
| 59 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
10,36510.4k
$62.0k |
$62.0k |
0.00% |
Added
+5.7k |
+5,722 |
| 60 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
7,8937.9k
$47.9k |
$47.9k |
0.00% |
New |
|
| 61 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
7,4757.5k
$45.4k |
$45.4k |
0.00% |
Added
+7.5k |
+7,475 |
| 62 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
6,8356.8k
$41.5k |
$41.5k |
0.00% |
New |
|
| 63 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
6,0006.0k
$36.4k |
$36.4k |
0.00% |
Reduced
-3.5k |
-3,500 |
| 64 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
5,1365.1k
$31.2k |
$31.2k |
0.00% |
Added
+2.8k |
+2,757 |
| 65 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
5,0155.0k
$30.4k |
$30.4k |
0.00% |
New |
|
| 66 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
4,7474.7k
$28.8k |
$28.8k |
0.00% |
New |
|
| 67 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
3,0343.0k
$18.4k |
$18.4k |
0.00% |
New |
|
| 68 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
2,0992.1k
$12.7k |
$12.7k |
0.00% |
New |
|
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,6121.6k
$9.8k |
$9.8k |
0.00% |
New |
|
| 70 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,6011.6k
$9.7k |
$9.7k |
0.00% |
New |
|
| 71 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,4771.5k
$9.0k |
$9.0k |
0.00% |
New |
|
| 72 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
1,4001.4k
$8.5k |
$8.5k |
0.00% |
Unchanged |
|
| 73 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
587587
$3.6k |
$3.6k |
0.00% |
New |
|
| 74 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
494494
$3.0k |
$3.0k |
0.00% |
New |
|
| 75 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
288288
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 76 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
270270
$1.6k |
$1.6k |
0.00% |
Reduced
-23 |
-23 |
| 77 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
250250
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 78 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
225225
$1.4k |
$1.4k |
0.00% |
First filing |
|
| 79 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
7676
$461 |
$461 |
0.00% |
Unchanged |
|
| 80 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
3535
$212 |
$212 |
0.00% |
New |
|
| 81 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1818
$109 |
$109 |
0.00% |
Reduced
-4.1k |
-4,113 |
| 82 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|