| 1 |
Minerva Advisors LLC
6.73% of their portfolio |
BALA CYNWYD, PA |
567,222567.2k
$10.7m |
$10.7m |
6.73% |
Reduced
-399 |
-399 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
524,543524.5k
$9.9m |
$9.9m |
0.00% |
Reduced
-15.2k |
-15,238 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
461,298461.3k
$8.7m |
$8.7m |
0.00% |
Added
+5.5k |
+5,509 |
| 4 |
North Star Investment Management Corp.
0.43% of their portfolio |
CHICAGO, IL |
420,345420.3k
$7.9m |
$7.9m |
0.43% |
Reduced
-2.0k |
-2,000 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
358,589358.6k
$6.7m |
$6.7m |
0.00% |
Reduced
-39.3k |
-39,348 |
| 6 |
Rehmann Capital Advisory Group
0.27% of their portfolio |
LANSING, MI |
309,213309.2k
$5.8m |
$5.8m |
0.27% |
Unchanged |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
215,673215.7k
$4.1m |
$4.1m |
0.00% |
Reduced
-8.0k |
-8,037 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
132,569132.6k
$2.5m |
$2.5m |
0.00% |
Reduced
-3.3k |
-3,254 |
| 9 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
91,59791.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-567 |
-567 |
| 10 |
Mork Capital Management, LLC
0.96% of their portfolio |
HEALDSBURG, CA |
80,00080.0k
$1.5m |
$1.5m |
0.96% |
Unchanged |
|
| 11 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
77,61077.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-5.9k |
-5,900 |
| 12 |
PEOPLES BANK /OH
0.63% of their portfolio |
MARIETTA, OH |
65,31665.3k
$1.2m |
$1.2m |
0.63% |
Unchanged |
|
| 13 |
De Lisle Partners LLP
0.13% of their portfolio |
POOLE, X0 |
64,29664.3k
$1.2m |
$1.2m |
0.13% |
Unchanged |
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
61,70561.7k
$1.2m |
$1.2m |
0.01% |
Added
+40.2k |
+40,166 |
| 15 |
Northstar Group, Inc.
0.15% of their portfolio |
NEW YORK, NY |
60,50060.5k
$1.1m |
$1.1m |
0.15% |
Unchanged |
|
| 16 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
56,82456.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-2.0k |
-2,020 |
| 17 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
53,91253.9k
$1.0m |
$1.0m |
0.00% |
Added
+2.6k |
+2,613 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
52,84252.8k
$992.4k |
$992.4k |
0.00% |
Reduced
-37.6k |
-37,616 |
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
51,18651.2k
$961.3k |
$961.3k |
0.02% |
Added
+9.4k |
+9,378 |
| 20 |
RITHOLTZ WEALTH MANAGEMENT
0.01% of their portfolio |
NEW YORK, NY |
48,34848.3k
$908.0k |
$908.0k |
0.01% |
Added
+15.7k |
+15,673 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
43,25843.3k
$812.4k |
$812.4k |
0.00% |
New |
|
| 22 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
33,60033.6k
$631.0k |
$631.0k |
0.00% |
New |
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
24,80024.8k
$465.7k |
$465.7k |
0.00% |
Reduced
-287 |
-287 |
| 24 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
24,75924.8k
$465.0k |
$465.0k |
0.00% |
Added
+58 |
+58 |
| 25 |
Advisor OS, LLC
0.03% of their portfolio |
CHICAGO, IL |
22,23222.2k
$417.5k |
$417.5k |
0.03% |
Reduced
-363 |
-363 |
| 26 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
22,06822.1k
$414.0k |
$414.0k |
0.00% |
Added
+2.0k |
+2,035 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
19,21519.2k
$360.9k |
$360.9k |
0.00% |
Reduced
-1.8k |
-1,771 |
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,97919.0k
$356.4k |
$356.4k |
0.00% |
Reduced
-6.5k |
-6,496 |
| 29 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
18,90018.9k
$354.9k |
$354.9k |
0.01% |
Added
+800 |
+800 |
| 30 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
15,87215.9k
$298.0k |
$298.0k |
0.00% |
Reduced
-178 |
-178 |
| 31 |
NOESIS CAPITAL MANGEMENT CORP
0.04% of their portfolio |
BOCA RATON, FL |
15,83015.8k
$297.3k |
$297.3k |
0.04% |
New |
|
| 32 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
15,63015.6k
$293.5k |
$293.5k |
0.01% |
Added
+4.2k |
+4,200 |
| 33 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
15,14215.1k
$284.4k |
$284.4k |
0.00% |
Reduced
-20.3k |
-20,251 |
| 34 |
Prosperity Consulting Group, LLC
0.01% of their portfolio |
OWINGS MILLS, MD |
14,76714.8k
$277.3k |
$277.3k |
0.01% |
Reduced
-592 |
-592 |
| 35 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
14,62914.6k
$274.7k |
$274.7k |
0.00% |
Unchanged |
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
14,58314.6k
$273.9k |
$273.9k |
0.00% |
Reduced
-847 |
-847 |
| 37 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
13,64513.6k
$256.3k |
$256.3k |
0.00% |
New |
|
| 38 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
13,41113.4k
$251.9k |
$251.9k |
0.00% |
Added
+1.0k |
+1,030 |
| 39 |
CERTIOR FINANCIAL GROUP, LLC
0.13% of their portfolio |
KING OF PRUSSIA, PA |
13,00013.0k
$244.1k |
$244.1k |
0.13% |
Added
+145 |
+145 |
| 40 |
Hennion & Walsh Asset Management, Inc.
0.01% of their portfolio |
Parsippany, NJ |
11,06211.1k
$207.7k |
$207.7k |
0.01% |
New |
|
| 41 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
8,2888.3k
$155.6k |
$155.6k |
0.00% |
Added
+5.3k |
+5,252 |
| 42 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,1838.2k
$153.7k |
$153.7k |
0.00% |
Added
+3.3k |
+3,323 |
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
7,1247.1k
$133.8k |
$133.8k |
0.00% |
Reduced
-1.0k |
-1,016 |
| 44 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
6,9136.9k
$129.8k |
$129.8k |
0.00% |
Reduced
-419 |
-419 |
| 45 |
ADKINS SEALE CAPITAL MANAGEMENT LLC
0.10% of their portfolio |
SHREVEPORT, LA |
6,0736.1k
$114.1k |
$114.1k |
0.10% |
Unchanged |
|
| 46 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
5,5965.6k
$105.1k |
$105.1k |
0.00% |
Reduced
-422 |
-422 |
| 47 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
5,4385.4k
$102.1k |
$102.1k |
0.00% |
Added
+4.6k |
+4,600 |
| 48 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,9133.9k
$73.5k |
$73.5k |
0.00% |
Added
+3.4k |
+3,439 |
| 49 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
3,9083.9k
$73.4k |
$73.4k |
0.00% |
Reduced
-989 |
-989 |
| 50 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,6363.6k
$68.7k |
$68.7k |
0.00% |
Reduced
-542 |
-542 |
| 51 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
3,1673.2k
$59.5k |
$59.5k |
0.00% |
Added
+973 |
+973 |
| 52 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
3,0353.0k
$57.0k |
$57.0k |
0.00% |
Unchanged |
|
| 53 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
2,2572.3k
$42.4k |
$42.4k |
0.00% |
Unchanged |
|
| 54 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,2222.2k
$41.7k |
$41.7k |
0.00% |
Added
+25 |
+25 |
| 55 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
2,1252.1k
$39.9k |
$39.9k |
0.00% |
Reduced
-3.7k |
-3,711 |
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
2,0522.1k
$38.5k |
$38.5k |
0.00% |
Reduced
-3.4k |
-3,400 |
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
1,9061.9k
$35.8k |
$35.8k |
0.00% |
Unchanged |
|
| 58 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,4231.4k
$26.7k |
$26.7k |
0.00% |
Reduced
-1.1k |
-1,098 |
| 59 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,2891.3k
$24.2k |
$24.2k |
0.00% |
Reduced
-1.0k |
-1,020 |
| 60 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
882882
$16.6k |
$16.6k |
0.00% |
Unchanged |
|
| 61 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
822822
$15.4k |
$15.4k |
0.00% |
Unchanged |
|
| 62 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
398398
$7.5k |
$7.5k |
0.00% |
Added
+63 |
+63 |
| 63 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
330330
$6.2k |
$6.2k |
0.00% |
Added
+1 |
+1 |
| 64 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
262262
$4.9k |
$4.9k |
0.00% |
Unchanged |
|
| 65 |
HARBOR CAPITAL ADVISORS, INC.
0.00% of their portfolio |
CHICAGO, IL |
208208
$4.0k |
$4.0k |
0.00% |
Reduced
-139 |
-139 |
| 66 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
191191
$3.6k |
$3.6k |
0.00% |
Reduced
-147 |
-147 |
| 67 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
156156
$2.9k |
$2.9k |
0.00% |
Added
+153 |
+153 |
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
117117
$2.2k |
$2.2k |
0.00% |
Reduced
-436 |
-436 |
| 69 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
101101
$1.9k |
$1.9k |
0.00% |
New |
|
| 70 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
100100
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 71 |
IFS Advisors, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
100100
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 72 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
5656
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 73 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
5555
$1.0k |
$1.0k |
0.00% |
Added
+7 |
+7 |
| 74 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
5353
$995 |
$995 |
0.00% |
Unchanged |
|
| 75 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
4848
$903 |
$903 |
0.00% |
New |
|
| 76 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
4444
$827 |
$827 |
0.00% |
Added
+4 |
+4 |
| 77 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
3333
$620 |
$620 |
0.00% |
Unchanged |
|
| 78 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
2424
$451 |
$451 |
0.00% |
Reduced
-4 |
-4 |
| 79 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
1818
$0 |
$0 |
0.00% |
Added
+10 |
+10 |
| 80 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
1515
$282 |
$282 |
0.00% |
Unchanged |
|
| 81 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
1515
$282 |
$282 |
0.00% |
Reduced
-40 |
-40 |
| 82 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
1111
$207 |
$207 |
0.00% |
Added
+3 |
+3 |
| 83 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
11
$19 |
$19 |
0.00% |
New |
|
| 84 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
11
$19 |
$19 |
0.00% |
Unchanged |
|