| 1 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
9,791,5259.8m
$127.7m |
$127.7m |
0.06% |
Added
+630.8k |
+630,814 |
| 2 |
GATE CITY CAPITAL MANAGEMENT, LLC
24.19% of their portfolio |
CHICAGO, IL |
7,158,1297.2m
$93.3m |
$93.3m |
24.19% |
Reduced
-3.4m |
-3,398,582 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
6,001,5406.0m
$78.3m |
$78.3m |
0.00% |
Reduced
-30.0k |
-29,963 |
| 4 |
Kanen Wealth Management LLC
9.96% of their portfolio |
COCONUT CREEK, FL |
3,106,3453.1m
$40.7m |
$40.7m |
9.96% |
New |
|
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,757,2782.8m
$36.0m |
$36.0m |
0.00% |
Added
+170.4k |
+170,412 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
2,440,8132.4m
$31.8m |
$31.8m |
0.04% |
Added
+220.3k |
+220,257 |
| 7 |
Driehaus Capital Management LLC
0.14% of their portfolio |
Chicago, IL |
1,913,8451.9m
$25.0m |
$25.0m |
0.14% |
New |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,544,1591.5m
$20.1m |
$20.1m |
0.00% |
Added
+76.0k |
+75,984 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,394,1391.4m
$18.2m |
$18.2m |
0.00% |
Reduced
-45.7k |
-45,662 |
| 10 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,256,9351.3m
$16.4m |
$16.4m |
0.01% |
Added
+646.1k |
+646,084 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,157,8221.2m
$15.1m |
$15.1m |
0.00% |
Added
+357.8k |
+357,759 |
| 12 |
J. Goldman & Co LP
0.53% of their portfolio |
NEW YORK, NY |
1,152,9101.2m
$15.0m |
$15.0m |
0.53% |
New |
|
| 13 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
1,043,6431.0m
$13.6m |
$13.6m |
0.01% |
New |
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.24% of their portfolio |
HOUSTON, TX |
1,038,9761.0m
$13.5m |
$13.5m |
0.24% |
Added
+88.7k |
+88,708 |
| 15 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
995,348995.3k
$13.0m |
$13.0m |
0.00% |
Added
+634.9k |
+634,916 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
906,214906.2k
$11.8m |
$11.8m |
0.00% |
Reduced
-1.2m |
-1,165,935 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
732,871732.9k
$9.6m |
$9.6m |
0.00% |
Added
+37.7k |
+37,665 |
| 18 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
730,039730.0k
$9.5m |
$9.5m |
0.01% |
Added
+35.7k |
+35,658 |
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
655,702655.7k
$8.6m |
$8.6m |
0.00% |
Added
+31.7k |
+31,657 |
| 20 |
GAMCO INVESTORS, INC. ET AL
0.07% of their portfolio |
GREENWICH, CT |
597,000597.0k
$7.8m |
$7.8m |
0.07% |
Reduced
-4.0k |
-4,000 |
| 21 |
Tenzing Global Management, LLC
6.31% of their portfolio |
SAN FRANCISCO, CA |
575,000575.0k
$7.5m |
$7.5m |
6.31% |
New |
|
| 22 |
Empowered Funds, LLC
0.04% of their portfolio |
NEWTOWN SQUARE, PA |
539,443539.4k
$7.0m |
$7.0m |
0.04% |
Reduced
-29.1k |
-29,126 |
| 23 |
Ratan Capital Management LP
2.20% of their portfolio |
MIAMI, FL |
522,902522.9k
$6.8m |
$6.8m |
2.20% |
New |
|
| 24 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
515,228515.2k
$6.7m |
$6.7m |
0.00% |
Added
+381.7k |
+381,708 |
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
472,450472.4k
$6.4m |
$6.4m |
0.00% |
Added
+447.2k |
+447,169 |
| 26 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
455,683455.7k
$5.9m |
$5.9m |
0.00% |
Added
+54.6k |
+54,598 |
| 27 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
412,441412.4k
$5.4m |
$5.4m |
0.00% |
Added
+44.9k |
+44,854 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
395,425395.4k
$5.2m |
$5.2m |
0.00% |
Added
+382.9k |
+382,889 |
| 29 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
371,968372.0k
$4.9m |
$4.9m |
0.00% |
Reduced
-44.1k |
-44,116 |
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
368,378368.4k
$4.8m |
$4.8m |
0.00% |
Added
+305.0k |
+304,972 |
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
309,226309.2k
$4.0m |
$4.0m |
0.00% |
Added
+261.4k |
+261,448 |
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
278,319278.3k
$3.6m |
$3.6m |
0.00% |
Added
+163.6k |
+163,575 |
| 33 |
Saber Capital Managment, LLC
2.42% of their portfolio |
FUQUAY VARINA, NC |
258,348258.3k
$3.4m |
$3.4m |
2.42% |
New |
|
| 34 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
244,000244.0k
$3.2m |
$3.2m |
0.02% |
Added
+5.0k |
+5,000 |
| 35 |
Pekin Hardy Strauss, Inc.
0.27% of their portfolio |
CHICAGO, IL |
238,000238.0k
$3.1m |
$3.1m |
0.27% |
Added
+40.0k |
+40,000 |
| 36 |
POLEN CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Boca Raton, FL |
236,939236.9k
$3.1m |
$3.1m |
0.03% |
New |
|
| 37 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.39% of their portfolio |
NEW YORK, NY |
236,504236.5k
$3.1m |
$3.1m |
0.39% |
Added
+20.0k |
+20,000 |
| 38 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
202,782202.8k
$2.6m |
$2.6m |
0.01% |
New |
|
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
197,283197.3k
$2.6m |
$2.6m |
0.00% |
Added
+89.7k |
+89,710 |
| 40 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
190,674190.7k
$2.5m |
$2.5m |
0.03% |
Added
+104.2k |
+104,192 |
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
187,302187.3k
$2.4m |
$2.4m |
0.00% |
Added
+15.6k |
+15,614 |
| 42 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
163,410163.4k
$2.1m |
$2.1m |
0.00% |
First filing |
|
| 43 |
Mount Lucas Management LP
0.70% of their portfolio |
Newtown, PA |
150,000150.0k
$2.0m |
$2.0m |
0.70% |
Reduced
-25.6k |
-25,600 |
| 44 |
Diametric Capital, LP
0.21% of their portfolio |
BOSTON, MA |
148,921148.9k
$1.9m |
$1.9m |
0.21% |
New |
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
142,606142.6k
$1.9m |
$1.9m |
0.00% |
New |
|
| 46 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
131,918131.9k
$1.7m |
$1.7m |
0.01% |
New |
|
| 47 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
130,418130.4k
$1.7m |
$1.7m |
0.00% |
Added
+6.3k |
+6,307 |
| 48 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
126,328126.3k
$1.6m |
$1.6m |
0.02% |
Added
+87.7k |
+87,656 |
| 49 |
Equitable Holdings, Inc.
0.01% of their portfolio |
NEW YORK, NY |
100,154100.2k
$1.3m |
$1.3m |
0.01% |
Reduced
-13.0k |
-12,996 |
| 50 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
91,87091.9k
$272.9k |
$272.9k |
0.00% |
Added
+11.8k |
+11,800 |
| 51 |
Rangeley Capital, LLC
1.10% of their portfolio |
NEW CANAAN, CT |
91,00091.0k
$1.2m |
$1.2m |
1.10% |
Reduced
-9.0k |
-9,000 |
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
84,46684.5k
$1.1m |
$1.1m |
0.00% |
Added
+8.9k |
+8,866 |
| 53 |
O'Brien Greene & Co. Inc
0.29% of their portfolio |
MEDIA, PA |
80,00080.0k
$1.0m |
$1.0m |
0.29% |
New |
|
| 54 |
Teton Advisors, LLC
0.60% of their portfolio |
GREENWICH, CT |
80,00080.0k
$1.0m |
$1.0m |
0.60% |
Unchanged |
|
| 55 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
78,78878.8k
$1.0m |
$1.0m |
0.00% |
Added
+3.5k |
+3,493 |
| 56 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
75,89775.9k
$989.7k |
$989.7k |
0.00% |
New |
|
| 57 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
72,64372.6k
$947.3k |
$947.3k |
0.00% |
New |
|
| 58 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
69,82969.8k
$910.6k |
$910.6k |
0.00% |
Added
+11.1k |
+11,050 |
| 59 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
69,81269.8k
$910.3k |
$910.3k |
0.02% |
Added
+49.8k |
+49,810 |
| 60 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
69,00069.0k
$899.8k |
$899.8k |
0.00% |
New |
|
| 61 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
68,02768.0k
$887.1k |
$887.1k |
0.00% |
Added
+41.7k |
+41,699 |
| 62 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
65,02565.0k
$847.9k |
$847.9k |
0.00% |
Added
+19.6k |
+19,639 |
| 63 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
60,00060.0k
$782.4k |
$782.4k |
0.00% |
Unchanged |
|
| 64 |
Harvest Investment Services, LLC
0.12% of their portfolio |
Oakbrook Terrace, IL |
59,04859.0k
$770.0k |
$770.0k |
0.12% |
New |
|
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
58,39658.4k
$761.5k |
$761.5k |
0.00% |
Added
+35.1k |
+35,058 |
| 66 |
SEGALL BRYANT & HAMILL, LLC
0.01% of their portfolio |
CHICAGO, IL |
49,38449.4k
$644.0k |
$644.0k |
0.01% |
Reduced
-521.1k |
-521,066 |
| 67 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
45,07945.1k
$587.8k |
$587.8k |
0.01% |
Added
+18.4k |
+18,439 |
| 68 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
44,33244.3k
$578.1k |
$578.1k |
0.00% |
Added
+11.8k |
+11,844 |
| 69 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
42,79642.8k
$558.1k |
$558.1k |
0.00% |
New |
|
| 70 |
Chicago Partners Investment Group LLC
0.01% of their portfolio |
CHICAGO, IL |
42,15642.2k
$443.9k |
$443.9k |
0.01% |
New |
|
| 71 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
39,43039.4k
$514.2k |
$514.2k |
0.00% |
Added
+3.4k |
+3,436 |
| 72 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
39,20939.2k
$511.0k |
$511.0k |
0.00% |
New |
|
| 73 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
38,93738.9k
$507.7k |
$507.7k |
0.00% |
Added
+28.9k |
+28,932 |
| 74 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
37,49137.5k
$488.9k |
$488.9k |
0.00% |
Added
+10.7k |
+10,666 |
| 75 |
Maxi Investments CY Ltd
0.09% of their portfolio |
LIMASSOL, G4 |
33,47233.5k
$436.0k |
$436.0k |
0.09% |
New |
|
| 76 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
30,93930.9k
$403.4k |
$403.4k |
0.00% |
Added
+303 |
+303 |
| 77 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
29,98430.0k
$391.0k |
$391.0k |
0.00% |
Added
+27.0k |
+27,010 |
| 78 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
29,48029.5k
$384.4k |
$384.4k |
0.00% |
Reduced
-107 |
-107 |
| 79 |
Caitong International Asset Management Co., Ltd
0.05% of their portfolio |
HONG KONG, K3 |
28,84928.8k
$376.2k |
$376.2k |
0.05% |
Added
+28.7k |
+28,692 |
| 80 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
27,81927.8k
$363.0k |
$363.0k |
0.02% |
Reduced
-89.4k |
-89,371 |
| 81 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
24,63024.6k
$321.2k |
$321.2k |
0.00% |
Reduced
-6.0k |
-5,999 |
| 82 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
23,79423.8k
$310.3k |
$310.3k |
0.00% |
Added
+353 |
+353 |
| 83 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
23,37823.4k
$304.8k |
$304.8k |
0.00% |
New |
|
| 84 |
MANGROVE PARTNERS IM, LLC
0.02% of their portfolio |
Greenwich, CT |
22,48822.5k
$293.2k |
$293.2k |
0.02% |
New |
|
| 85 |
INCEPTIONR LLC
0.07% of their portfolio |
Lafayette, CA |
22,08022.1k
$287.9k |
$287.9k |
0.07% |
New |
|
| 86 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
20,30020.3k
$264.7k |
$264.7k |
0.00% |
New |
|
| 87 |
Vise Technologies, Inc.
0.00% of their portfolio |
NEW YORK, NY |
19,80219.8k
$258.2k |
$258.2k |
0.00% |
Added
+6.8k |
+6,770 |
| 88 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
18,88118.9k
$246.2k |
$246.2k |
0.00% |
Added
+5.7k |
+5,744 |
| 89 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
18,30018.3k
$238.6k |
$238.6k |
0.00% |
Unchanged |
|
| 90 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
17,94517.9k
$234.0k |
$234.0k |
0.00% |
Added
+1.5k |
+1,459 |
| 91 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
17,20917.2k
$224.4k |
$224.4k |
0.00% |
Reduced
-78.2k |
-78,218 |
| 92 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
16,25916.3k
$212.0k |
$212.0k |
0.00% |
Unchanged |
|
| 93 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
15,72515.7k
$205.1k |
$205.1k |
0.02% |
Added
+4.7k |
+4,725 |
| 94 |
3Chopt Investment Partners, LLC
0.04% of their portfolio |
RICHMOND, VA |
15,55515.6k
$202.8k |
$202.8k |
0.04% |
Unchanged |
|
| 95 |
FORA Capital, LLC
0.01% of their portfolio |
MIAMI, FL |
15,31815.3k
$199.9k |
$199.9k |
0.01% |
New |
|
| 96 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
13,69913.7k
$178.6k |
$178.6k |
0.01% |
Added
+11.5k |
+11,499 |
| 97 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
13,42513.4k
$175.1k |
$175.1k |
0.00% |
Added
+7.7k |
+7,674 |
| 98 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
13,37213.4k
$174.4k |
$174.4k |
0.00% |
Added
+1.6k |
+1,580 |
| 99 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
13,31413.3k
$173.6k |
$173.6k |
0.00% |
New |
|
| 100 |
FIDELIS CAPITAL PARTNERS, LLC
0.01% of their portfolio |
TAMPA, FL |
12,43812.4k
$162.2k |
$162.2k |
0.01% |
Added
+6 |
+6 |