| 1 |
Driehaus Capital Management LLC
0.15% of their portfolio |
Chicago, IL |
1,136,3261.1m
$26.7m |
$26.7m |
0.15% |
Added
+167.7k |
+167,669 |
| 2 |
ROYCE & ASSOCIATES LP
0.21% of their portfolio |
New York, NY |
1,105,1321.1m
$26.0m |
$26.0m |
0.21% |
Added
+267.0k |
+267,007 |
| 3 |
MASTERS CAPITAL MANAGEMENT LLC
3.31% of their portfolio |
ATLANTA, GA |
1,000,0001.0m
$23.5m |
$23.5m |
3.31% |
Reduced
-89.4k |
-89,438 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
856,775856.8k
$20.2m |
$20.2m |
0.00% |
Added
+47.2k |
+47,198 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
704,371704.4k
$16.6m |
$16.6m |
0.00% |
Added
+12.8k |
+12,778 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
639,794639.8k
$15.0m |
$15.0m |
0.00% |
Added
+49.3k |
+49,327 |
| 7 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
612,926612.9k
$14.4m |
$14.4m |
0.00% |
Added
+79.7k |
+79,743 |
| 8 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
586,484586.5k
$13.8m |
$13.8m |
0.01% |
New |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
359,725359.7k
$8.5m |
$8.5m |
0.00% |
Added
+33.0k |
+32,966 |
| 10 |
S SQUARED TECHNOLOGY, LLC
2.26% of their portfolio |
RYE, NY |
309,807309.8k
$7.3m |
$7.3m |
2.26% |
Added
+6.1k |
+6,081 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
294,311294.3k
$6.9m |
$6.9m |
0.00% |
Reduced
-1.2k |
-1,240 |
| 12 |
CenterBook Partners LP
0.33% of their portfolio |
GREENWICH, CT |
286,225286.2k
$6.7m |
$6.7m |
0.33% |
Added
+257.8k |
+257,757 |
| 13 |
ALGERT GLOBAL LLC
0.08% of their portfolio |
SAN FRANCISCO, CA |
274,924274.9k
$6.5m |
$6.5m |
0.08% |
Reduced
-15.2k |
-15,231 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
236,303236.3k
$5.6m |
$5.6m |
0.00% |
Reduced
-51.4k |
-51,377 |
| 15 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
214,435214.4k
$5.0m |
$5.0m |
0.00% |
Added
+3.7k |
+3,740 |
| 16 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
214,005214.0k
$5.0m |
$5.0m |
0.01% |
Added
+73.7k |
+73,707 |
| 17 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
197,320197.3k
$4.6m |
$4.6m |
0.01% |
Added
+6.4k |
+6,394 |
| 18 |
POLEN CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Boca Raton, FL |
195,504195.5k
$4.6m |
$4.6m |
0.04% |
Added
+167.9k |
+167,862 |
| 19 |
Simcoe Capital LLC
2.78% of their portfolio |
SPOKANE, WA |
193,682193.7k
$4.6m |
$4.6m |
2.78% |
Added
+2.0k |
+2,042 |
| 20 |
BARD ASSOCIATES INC
0.99% of their portfolio |
CHICAGO, IL |
190,348190.3k
$4.5m |
$4.5m |
0.99% |
Reduced
-296 |
-296 |
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
186,728186.7k
$4.4m |
$4.4m |
0.00% |
Added
+40.3k |
+40,283 |
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
185,662185.7k
$4.4m |
$4.4m |
0.00% |
Added
+98.1k |
+98,064 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
158,252158.3k
$3.7m |
$3.7m |
0.00% |
Reduced
-33.2k |
-33,201 |
| 24 |
Apis Capital Advisors, LLC
0.32% of their portfolio |
New York, NY |
138,000138.0k
$3.2m |
$3.2m |
0.32% |
New |
|
| 25 |
Manatuck Hill Partners, LLC
1.01% of their portfolio |
WESTPORT, CT |
129,060129.1k
$3.0m |
$3.0m |
1.01% |
Reduced
-99.9k |
-99,940 |
| 26 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
122,045122.0k
$2.9m |
$2.9m |
0.00% |
Reduced
-85 |
-85 |
| 27 |
NEEDHAM INVESTMENT MANAGEMENT LLC
0.08% of their portfolio |
NEW YORK, NY |
120,000120.0k
$2.8m |
$2.8m |
0.08% |
Added
+80.0k |
+80,000 |
| 28 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
111,425111.4k
$2.6m |
$2.6m |
0.01% |
Added
+38.0k |
+38,046 |
| 29 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
108,952109.0k
$2.6m |
$2.6m |
0.00% |
Added
+62.3k |
+62,272 |
| 30 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
100,599100.6k
$2.4m |
$2.4m |
0.00% |
Added
+11.5k |
+11,528 |
| 31 |
Samjo Management, LLC
0.76% of their portfolio |
New York, NY |
95,00095.0k
$2.2m |
$2.2m |
0.76% |
New |
|
| 32 |
Hollow Brook Wealth Management LLC
0.43% of their portfolio |
Katonah, NY |
92,05192.1k
$2.2m |
$2.2m |
0.43% |
Reduced
-70 |
-70 |
| 33 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
87,81187.8k
$2.1m |
$2.1m |
0.00% |
Added
+7.3k |
+7,331 |
| 34 |
Round Rock Advisors LLC
0.25% of their portfolio |
WILTON, CT |
81,47181.5k
$1.9m |
$1.9m |
0.25% |
Added
+54.6k |
+54,620 |
| 35 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
69,32469.3k
$1.6m |
$1.6m |
0.00% |
Added
+54.7k |
+54,724 |
| 36 |
Segment Wealth Management, LLC
0.07% of their portfolio |
HOUSTON, TX |
61,42061.4k
$1.4m |
$1.4m |
0.07% |
Unchanged |
|
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
58,70358.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-14.3k |
-14,289 |
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
56,65156.7k
$1.3m |
$1.3m |
0.01% |
Reduced
-22.6k |
-22,614 |
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
54,90454.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-121.5k |
-121,547 |
| 40 |
Hood River Capital Management LLC
0.01% of their portfolio |
PALM BEACH GARDENS, FL |
50,00050.0k
$1.2m |
$1.2m |
0.01% |
New |
|
| 41 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.02% of their portfolio |
SHAWNEE MISSION, KS |
49,92349.9k
$1.2m |
$1.2m |
0.02% |
Reduced
-1.7k |
-1,683 |
| 42 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
49,32049.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-33.0k |
-32,978 |
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
48,47648.5k
$1.1m |
$1.1m |
0.00% |
Added
+11.9k |
+11,888 |
| 44 |
Informed Momentum Co LLC
0.10% of their portfolio |
SOLANA BEACH, CA |
48,32348.3k
$1.1m |
$1.1m |
0.10% |
Reduced
-15.4k |
-15,435 |
| 45 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
46,82646.8k
$1.1m |
$1.1m |
0.00% |
Added
+3.1k |
+3,078 |
| 46 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
42,38142.4k
$996.8k |
$996.8k |
0.00% |
Reduced
-33.7k |
-33,695 |
| 47 |
State of Wyoming
0.10% of their portfolio |
CHEYENNE, WY |
42,37442.4k
$996.6k |
$996.6k |
0.10% |
New |
|
| 48 |
RITHOLTZ WEALTH MANAGEMENT
0.01% of their portfolio |
NEW YORK, NY |
38,16138.2k
$897.5k |
$897.5k |
0.01% |
Reduced
-11.0k |
-11,040 |
| 49 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
37,86637.9k
$890.6k |
$890.6k |
0.00% |
Reduced
-116 |
-116 |
| 50 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
36,94436.9k
$868.9k |
$868.9k |
0.00% |
Added
+709 |
+709 |
| 51 |
Numerai GP LLC
0.07% of their portfolio |
SAN FRANCISCO, CA |
36,38136.4k
$855.7k |
$855.7k |
0.07% |
Added
+22.6k |
+22,594 |
| 52 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
33,48033.5k
$787.5k |
$787.5k |
0.00% |
Reduced
-368 |
-368 |
| 53 |
AWM Investment Company, Inc.
0.06% of their portfolio |
NEW YORK, NY |
30,00030.0k
$705.6k |
$705.6k |
0.06% |
New |
|
| 54 |
Turtle Creek Wealth Advisors, LLC
0.04% of their portfolio |
DALLAS, TX |
29,42929.4k
$692.2k |
$692.2k |
0.04% |
Reduced
-10.0k |
-10,000 |
| 55 |
Compound Planning, Inc.
0.02% of their portfolio |
NEW YORK, NY |
24,83124.8k
$584.0k |
$584.0k |
0.02% |
New |
|
| 56 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
22,15022.1k
$375.9k |
$375.9k |
0.00% |
Added
+2.4k |
+2,400 |
| 57 |
Aventail Capital Group, LP
0.03% of their portfolio |
NEW YORK, NY |
21,09721.1k
$496.2k |
$496.2k |
0.03% |
New |
|
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
18,05918.1k
$424.7k |
$424.7k |
0.00% |
Reduced
-1.6k |
-1,617 |
| 59 |
Skylands Capital, LLC
0.05% of their portfolio |
Milwaukee, WI |
16,70016.7k
$392.8k |
$392.8k |
0.05% |
New |
|
| 60 |
Calamos Advisors LLC
0.00% of their portfolio |
NAPERVILLE, IL |
15,08715.1k
$354.8k |
$354.8k |
0.00% |
New |
|
| 61 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
14,46114.5k
$340.1k |
$340.1k |
0.00% |
Added
+2.1k |
+2,148 |
| 62 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
13,70013.7k
$322.2k |
$322.2k |
0.00% |
New |
|
| 63 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,31012.3k
$290.0k |
$290.0k |
0.00% |
Added
+537 |
+537 |
| 64 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
12,26912.3k
$288.6k |
$288.6k |
0.00% |
New |
|
| 65 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
11,94011.9k
$280.8k |
$280.8k |
0.00% |
New |
|
| 66 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
11,89911.9k
$279.9k |
$279.9k |
0.01% |
Reduced
-8.8k |
-8,784 |
| 67 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
11,65311.7k
$274.1k |
$274.1k |
0.00% |
Reduced
-29.5k |
-29,479 |
| 68 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
11,59011.6k
$272.6k |
$272.6k |
0.01% |
Reduced
-5.8k |
-5,786 |
| 69 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
11,29811.3k
$265.7k |
$265.7k |
0.00% |
New |
|
| 70 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
9,9199.9k
$233.3k |
$233.3k |
0.00% |
Reduced
-118.0k |
-118,001 |
| 71 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
9,2979.3k
$218.7k |
$218.7k |
0.00% |
New |
|
| 72 |
FOX RUN MANAGEMENT, L.L.C.
0.04% of their portfolio |
GREENWICH, CT |
9,0819.1k
$213.6k |
$213.6k |
0.04% |
New |
|
| 73 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
8,3698.4k
$196.8k |
$196.8k |
0.00% |
Reduced
-251 |
-251 |
| 74 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
8,2228.2k
$193.4k |
$193.4k |
0.01% |
New |
|
| 75 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
7,2087.2k
$169.5k |
$169.5k |
0.00% |
Added
+6.3k |
+6,293 |
| 76 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
6,7056.7k
$157.7k |
$157.7k |
0.00% |
Reduced
-65 |
-65 |
| 77 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
6,0516.1k
$137.2k |
$137.2k |
0.00% |
Added
+246 |
+246 |
| 78 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,7384.7k
$111.4k |
$111.4k |
0.00% |
Reduced
-11.6k |
-11,616 |
| 79 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
4,0874.1k
$90.6k |
$90.6k |
0.00% |
Added
+4.0k |
+4,049 |
| 80 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
3,9003.9k
$91.7k |
$91.7k |
0.00% |
Unchanged |
|
| 81 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
3,4033.4k
$80.0k |
$80.0k |
0.00% |
Unchanged |
|
| 82 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,2043.2k
$75.4k |
$75.4k |
0.00% |
Added
+451 |
+451 |
| 83 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,5172.5k
$59.2k |
$59.2k |
0.00% |
Reduced
-591 |
-591 |
| 84 |
SUMMIT SECURITIES GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
2,3872.4k
$56.1k |
$56.1k |
0.01% |
New |
|
| 85 |
Caitong International Asset Management Co., Ltd
0.01% of their portfolio |
HONG KONG, K3 |
2,0782.1k
$48.9k |
$48.9k |
0.01% |
New |
|
| 86 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,0332.0k
$47.8k |
$47.8k |
0.00% |
Added
+168 |
+168 |
| 87 |
ARMSTRONG ADVISORY GROUP, INC
0.00% of their portfolio |
NEEDHAM, MA |
1,6091.6k
$37.8k |
$37.8k |
0.00% |
Unchanged |
|
| 88 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,5241.5k
$35.8k |
$35.8k |
0.00% |
Added
+229 |
+229 |
| 89 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,4551.5k
$34.2k |
$34.2k |
0.00% |
Unchanged |
|
| 90 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
716716
$16.8k |
$16.8k |
0.00% |
Reduced
-1.2k |
-1,200 |
| 91 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
435435
$10.0k |
$10.0k |
0.00% |
New |
|
| 92 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
425425
$10.0k |
$10.0k |
0.00% |
Reduced
-593 |
-593 |
| 93 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
315315
$7.4k |
$7.4k |
0.00% |
New |
|
| 94 |
Ancora Advisors LLC
0.00% of their portfolio |
Cleveland, OH |
280280
$6.6k |
$6.6k |
0.00% |
Reduced
-500 |
-500 |
| 95 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
279279
$6.6k |
$6.6k |
0.00% |
Reduced
-645 |
-645 |
| 96 |
Accent Capital Management, LLC
0.00% of their portfolio |
CENTERVILLE, OH |
230230
$5.4k |
$5.4k |
0.00% |
New |
|
| 97 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
200200
$4.7k |
$4.7k |
0.00% |
Reduced
-571 |
-571 |
| 98 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
198198
$4.5k |
$4.5k |
0.00% |
Reduced
-5.0k |
-5,045 |
| 99 |
Aster Capital Management (DIFC) Ltd
0.00% of their portfolio |
DUBAI, C0 |
188188
$4.4k |
$4.4k |
0.00% |
New |
|
| 100 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
166166
$3.9k |
$3.9k |
0.00% |
Unchanged |
|