| 1 |
Mink Brook Asset Management LLC
15.91% of their portfolio |
West Palm Beach, FL |
1,248,3191.2m
$36.1m |
$36.1m |
15.91% |
Reduced
-28.7k |
-28,734 |
| 2 |
Topline Capital Management, LLC
3.09% of their portfolio |
SANTA MONICA, CA |
413,150413.1k
$11.9m |
$11.9m |
3.09% |
Reduced
-366.8k |
-366,799 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
410,553410.6k
$11.9m |
$11.9m |
0.00% |
Added
+97.5k |
+97,512 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
289,769289.8k
$8.4m |
$8.4m |
0.00% |
Reduced
-102.2k |
-102,239 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
262,865262.9k
$7.6m |
$7.6m |
0.01% |
Added
+1.9k |
+1,861 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
164,670164.7k
$4.8m |
$4.8m |
0.00% |
Added
+12.3k |
+12,339 |
| 7 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
163,172163.2k
$4.7m |
$4.7m |
0.00% |
Added
+42.9k |
+42,934 |
| 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
162,889162.9k
$4.7m |
$4.7m |
0.00% |
Reduced
-2.1k |
-2,091 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
139,884139.9k
$4.0m |
$4.0m |
0.00% |
Added
+29.8k |
+29,802 |
| 10 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
132,941132.9k
$3.8m |
$3.8m |
0.01% |
Reduced
-76.3k |
-76,316 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
127,881127.9k
$3.7m |
$3.7m |
0.00% |
Added
+41.4k |
+41,428 |
| 12 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
97,93997.9k
$2.8m |
$2.8m |
0.00% |
New |
|
| 13 |
Informed Momentum Co LLC
0.21% of their portfolio |
SOLANA BEACH, CA |
82,52282.5k
$2.4m |
$2.4m |
0.21% |
Reduced
-14.6k |
-14,644 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
78,22078.2k
$2.3m |
$2.3m |
0.00% |
Added
+3.0k |
+2,952 |
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
77,45677.5k
$2.2m |
$2.2m |
0.00% |
Added
+5.9k |
+5,907 |
| 16 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
73,32273.3k
$2.1m |
$2.1m |
0.00% |
New |
|
| 17 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
67,41167.4k
$1.9m |
$1.9m |
0.00% |
New |
|
| 18 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
59,69059.7k
$1.7m |
$1.7m |
0.00% |
Added
+1.5k |
+1,500 |
| 19 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
58,45258.5k
$1.7m |
$1.7m |
0.00% |
New |
|
| 20 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
51,67851.7k
$1.5m |
$1.5m |
0.00% |
New |
|
| 21 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
48,89948.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-69.4k |
-69,443 |
| 22 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
48,29148.3k
$1.4m |
$1.4m |
0.00% |
Added
+9.1k |
+9,110 |
| 23 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
48,17248.2k
$1.4m |
$1.4m |
0.00% |
Added
+4.2k |
+4,223 |
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
45,46745.5k
$1.3m |
$1.3m |
0.02% |
Reduced
-44.3k |
-44,300 |
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
44,93544.9k
$1.3m |
$1.3m |
0.00% |
New |
|
| 26 |
Integrated Quantitative Investments LLC
0.19% of their portfolio |
BELLEVUE, WA |
40,34140.3k
$1.2m |
$1.2m |
0.19% |
New |
|
| 27 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
34,06134.1k
$983.7k |
$983.7k |
0.00% |
Added
+12.5k |
+12,527 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
33,23133.2k
$959.7k |
$959.7k |
0.00% |
Added
+9.5k |
+9,522 |
| 29 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
30,89930.9k
$892.4k |
$892.4k |
0.00% |
Added
+1.3k |
+1,258 |
| 30 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
29,84929.8k
$862.0k |
$862.0k |
0.00% |
Added
+13.3k |
+13,278 |
| 31 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
28,20428.2k
$814.5k |
$814.5k |
0.00% |
Reduced
-1.7k |
-1,669 |
| 32 |
ZACKS INVESTMENT MANAGEMENT
0.01% of their portfolio |
Chicago, IL |
24,90724.9k
$719.3k |
$719.3k |
0.01% |
Reduced
-10.4k |
-10,363 |
| 33 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
23,79423.8k
$687.2k |
$687.2k |
0.00% |
Added
+6.9k |
+6,949 |
| 34 |
Centiva Capital, LP
0.02% of their portfolio |
New York, NY |
22,06322.1k
$637.2k |
$637.2k |
0.02% |
Reduced
-22.3k |
-22,293 |
| 35 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
21,74121.7k
$627.9k |
$627.9k |
0.00% |
New |
|
| 36 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
21,11021.1k
$609.7k |
$609.7k |
0.00% |
New |
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,93020.9k
$604.5k |
$604.5k |
0.00% |
Added
+1.8k |
+1,825 |
| 38 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
19,40019.4k
$560.3k |
$560.3k |
0.01% |
Unchanged |
|
| 39 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
18,08618.1k
$522.3k |
$522.3k |
0.00% |
New |
|
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
17,60117.6k
$508.3k |
$508.3k |
0.00% |
Added
+2.1k |
+2,117 |
| 41 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
16,92216.9k
$488.7k |
$488.7k |
0.00% |
Reduced
-6.0k |
-6,011 |
| 42 |
Kingsview Wealth Management, LLC
0.01% of their portfolio |
GRANTS PASS, OR |
16,52516.5k
$477.2k |
$477.2k |
0.01% |
Reduced
-917 |
-917 |
| 43 |
Baader Bank Aktiengesellschaft
0.04% of their portfolio |
Unterschleissheim, 2M |
16,00016.0k
$462.1k |
$462.1k |
0.04% |
New |
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
14,13414.1k
$408.2k |
$408.2k |
0.00% |
Reduced
-649 |
-649 |
| 45 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
10,68910.7k
$308.7k |
$308.7k |
0.00% |
Reduced
-7.7k |
-7,656 |
| 46 |
ADAMSBROWN WEALTH CONSULTANTS LLC
0.05% of their portfolio |
WICHITA, KS |
10,00010.0k
$288.8k |
$288.8k |
0.05% |
Unchanged |
|
| 47 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
9,8289.8k
$283.8k |
$283.8k |
0.00% |
New |
|
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,4189.4k
$272.0k |
$272.0k |
0.00% |
Reduced
-1.1k |
-1,090 |
| 49 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
9,1109.1k
$263.1k |
$263.1k |
0.00% |
New |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
9,0119.0k
$260.2k |
$260.2k |
0.00% |
New |
|
| 51 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
7,9107.9k
$228.4k |
$228.4k |
0.00% |
New |
|
| 52 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
7,9077.9k
$228.4k |
$228.4k |
0.00% |
New |
|
| 53 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
7,5517.6k
$218.1k |
$218.1k |
0.00% |
New |
|
| 54 |
JAMES INVESTMENT RESEARCH, INC.
0.02% of their portfolio |
ALPHA, OH |
7,5007.5k
$216.6k |
$216.6k |
0.02% |
New |
|
| 55 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
7,3997.4k
$213.7k |
$213.7k |
0.01% |
New |
|
| 56 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
7,2547.3k
$209.5k |
$209.5k |
0.00% |
New |
|
| 57 |
MANGROVE PARTNERS IM, LLC
0.01% of their portfolio |
Greenwich, CT |
7,2237.2k
$208.6k |
$208.6k |
0.01% |
New |
|
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
6,8986.9k
$199.2k |
$199.2k |
0.00% |
Added
+1.8k |
+1,788 |
| 59 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
6,5986.6k
$190.6k |
$190.6k |
0.00% |
Added
+346 |
+346 |
| 60 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
5,6705.7k
$163.7k |
$163.7k |
0.00% |
Added
+4.9k |
+4,889 |
| 61 |
USA FINANCIAL FORMULAS
0.03% of their portfolio |
ADA, MI |
5,2045.2k
$150.3k |
$150.3k |
0.03% |
First filing |
|
| 62 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
3,9303.9k
$113.5k |
$113.5k |
0.00% |
New |
|
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
3,6003.6k
$104.0k |
$104.0k |
0.00% |
Reduced
-2.1k |
-2,100 |
| 64 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,5963.6k
$103.9k |
$103.9k |
0.00% |
Added
+3.2k |
+3,240 |
| 65 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
3,1953.2k
$92.3k |
$92.3k |
0.00% |
Reduced
-65 |
-65 |
| 66 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
3,1303.1k
$90.4k |
$90.4k |
0.00% |
Added
+1.5k |
+1,478 |
| 67 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,0973.1k
$88.6k |
$88.6k |
0.00% |
Added
+173 |
+173 |
| 68 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
3,0923.1k
$89.3k |
$89.3k |
0.00% |
Unchanged |
|
| 69 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
3,0003.0k
$86.6k |
$86.6k |
0.00% |
Unchanged |
|
| 70 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,7301.7k
$50.0k |
$50.0k |
0.00% |
Added
+149 |
+149 |
| 71 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,4251.4k
$41.2k |
$41.2k |
0.00% |
Reduced
-3.1k |
-3,058 |
| 72 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,3441.3k
$38.0k |
$38.0k |
0.00% |
Added
+749 |
+749 |
| 73 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
1,1001.1k
$31.8k |
$31.8k |
0.00% |
New |
|
| 74 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
922922
$26.6k |
$26.6k |
0.00% |
Reduced
-527 |
-527 |
| 75 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
679679
$19.6k |
$19.6k |
0.00% |
Unchanged |
|
| 76 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
606606
$18.0k |
$18.0k |
0.00% |
New |
|
| 77 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
606606
$17.5k |
$17.5k |
0.00% |
Unchanged |
|
| 78 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
596596
$17.2k |
$17.2k |
0.00% |
Unchanged |
|
| 79 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
400400
$11.6k |
$11.6k |
0.00% |
Unchanged |
|
| 80 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
312312
$9.0k |
$9.0k |
0.00% |
Added
+101 |
+101 |
| 81 |
Altshuler Shaham Ltd
0.00% of their portfolio |
Tel Aviv, L3 |
183183
$5.3k |
$5.3k |
0.00% |
New |
|
| 82 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
140140
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 83 |
Transamerica Financial Advisors, LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
102102
$2.9k |
$2.9k |
0.00% |
New |
|
| 84 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
9494
$2.7k |
$2.7k |
0.00% |
Reduced
-266 |
-266 |
| 85 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
7878
$2.3k |
$2.3k |
0.00% |
New |
|
| 86 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
7777
$2.2k |
$2.2k |
0.00% |
Reduced
-122 |
-122 |
| 87 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
7373
$2.1k |
$2.1k |
0.00% |
New |
|
| 88 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
6666
$1.9k |
$1.9k |
0.00% |
New |
|
| 89 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
2424
$693 |
$693 |
0.00% |
Reduced
-19 |
-19 |
| 90 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
2020
$578 |
$578 |
0.00% |
Added
+3 |
+3 |
| 91 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
88
$232 |
$232 |
0.00% |
Unchanged |
|
| 92 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
22
$58 |
$58 |
0.00% |
Added
+1 |
+1 |
| 93 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
11
$29 |
$29 |
0.00% |
Unchanged |
|
| 94 |
Basecamp Wealth Advisors LLC
0.00% of their portfolio |
BELLEVUE, WA |
11
$29 |
$29 |
0.00% |
Unchanged |
|