| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,399,8462.4m
$18.6m |
$18.6m |
0.00% |
Added
+1.9m |
+1,855,848 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,350,3671.4m
$10.4m |
$10.4m |
0.00% |
Added
+71.9k |
+71,935 |
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,136,6931.1m
$8.8m |
$8.8m |
0.00% |
Added
+394.0k |
+394,023 |
| 4 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
1,122,7031.1m
$8.7m |
$8.7m |
0.01% |
Added
+483.7k |
+483,676 |
| 5 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
875,894875.9k
$6.8m |
$6.8m |
0.01% |
Added
+345.7k |
+345,690 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
801,890801.9k
$6.2m |
$6.2m |
0.00% |
Added
+451.2k |
+451,196 |
| 7 |
Silverberg Bernstein Capital Management LLC
2.32% of their portfolio |
ARMONK, NY |
783,306783.3k
$6.1m |
$6.1m |
2.32% |
Reduced
-2.4k |
-2,400 |
| 8 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
469,032469.0k
$3.6m |
$3.6m |
0.00% |
Added
+29.0k |
+29,032 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
406,972407.0k
$3.1m |
$3.1m |
0.00% |
Added
+268.1k |
+268,130 |
| 10 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
351,384351.4k
$2.7m |
$2.7m |
0.00% |
Added
+334.0k |
+333,975 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
339,611339.6k
$2.6m |
$2.6m |
0.00% |
Reduced
-90.2k |
-90,208 |
| 12 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
308,520308.5k
$2.4m |
$2.4m |
0.00% |
Added
+192.2k |
+192,167 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
238,481238.5k
$1.8m |
$1.8m |
0.00% |
Added
+177.4k |
+177,433 |
| 14 |
T. Rowe Price Investment Management, Inc.
0.00% of their portfolio |
BALTIMORE, MD |
225,767225.8k
$1.7m |
$1.7m |
0.00% |
New |
|
| 15 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
217,708217.7k
$1.7m |
$1.7m |
0.00% |
New |
|
| 16 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
214,899214.9k
$1.7m |
$1.7m |
0.00% |
Added
+29.6k |
+29,557 |
| 17 |
GSA CAPITAL PARTNERS LLP
0.09% of their portfolio |
LONDON, X0 |
178,168178.2k
$1.4m |
$1.4m |
0.09% |
Added
+106.9k |
+106,939 |
| 18 |
Potomac Capital Management, Inc.
0.95% of their portfolio |
NEW YORK, NY |
168,110168.1k
$1.3m |
$1.3m |
0.95% |
Reduced
-180.3k |
-180,290 |
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
162,595162.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-143.2k |
-143,154 |
| 20 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
142,901142.9k
$1.1m |
$1.1m |
0.00% |
Added
+64.2k |
+64,200 |
| 21 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
124,497124.5k
$962.4k |
$962.4k |
0.01% |
New |
|
| 22 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
113,735113.7k
$879.2k |
$879.2k |
0.00% |
Reduced
-229.8k |
-229,787 |
| 23 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
109,668109.7k
$847.7k |
$847.7k |
0.01% |
Added
+98.0k |
+97,993 |
| 24 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
100,495100.5k
$776.8k |
$776.8k |
0.00% |
Reduced
-796 |
-796 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
95,20295.2k
$735.9k |
$735.9k |
0.00% |
Added
+77.2k |
+77,197 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
90,32090.3k
$698.2k |
$698.2k |
0.00% |
Added
+4.4k |
+4,438 |
| 27 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
83,03483.0k
$641.9k |
$641.9k |
0.00% |
Reduced
-9.5k |
-9,500 |
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
74,14274.1k
$573.1k |
$573.1k |
0.00% |
Reduced
-389.9k |
-389,888 |
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
69,58469.6k
$537.9k |
$537.9k |
0.00% |
New |
|
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
58,01658.0k
$448.5k |
$448.5k |
0.00% |
Reduced
-39.7k |
-39,661 |
| 31 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
55,65955.7k
$430.2k |
$430.2k |
0.00% |
Reduced
-79.6k |
-79,644 |
| 32 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
54,74554.7k
$423.2k |
$423.2k |
0.00% |
Reduced
-136.6k |
-136,647 |
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
54,50054.5k
$421.3k |
$421.3k |
0.01% |
Unchanged |
|
| 34 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
50,84750.8k
$393.0k |
$393.0k |
0.00% |
Unchanged |
|
| 35 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
47,88547.9k
$370.2k |
$370.2k |
0.00% |
Reduced
-110.2k |
-110,154 |
| 36 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
41,99242.0k
$324.6k |
$324.6k |
0.00% |
New |
|
| 37 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
35,05235.1k
$270.9k |
$270.9k |
0.00% |
New |
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
33,30033.3k
$257.4k |
$257.4k |
0.00% |
Unchanged |
|
| 39 |
JB CAPITAL PARTNERS LP
0.04% of their portfolio |
Armonk, NY |
33,00033.0k
$255.1k |
$255.1k |
0.04% |
Unchanged |
|
| 40 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
31,45031.4k
$243.1k |
$243.1k |
0.00% |
New |
|
| 41 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
31,24631.2k
$241.5k |
$241.5k |
0.00% |
Added
+3.3k |
+3,300 |
| 42 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.03% of their portfolio |
BOSTON, MA |
30,41030.4k
$235.1k |
$235.1k |
0.03% |
Reduced
-44 |
-44 |
| 43 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
29,57229.6k
$228.6k |
$228.6k |
0.00% |
Reduced
-34.1k |
-34,066 |
| 44 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
27,72827.7k
$214.3k |
$214.3k |
0.00% |
New |
|
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
26,78526.8k
$183.5k |
$183.5k |
0.00% |
Added
+26.8k |
+26,756 |
| 46 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
26,00026.0k
$133.6k |
$133.6k |
0.00% |
New |
|
| 47 |
FOX RUN MANAGEMENT, L.L.C.
0.03% of their portfolio |
GREENWICH, CT |
25,73125.7k
$198.9k |
$198.9k |
0.03% |
New |
|
| 48 |
HB Wealth Management, LLC
0.00% of their portfolio |
Atlanta, GA |
20,00020.0k
$154.6k |
$154.6k |
0.00% |
New |
|
| 49 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
19,86019.9k
$153.5k |
$153.5k |
0.00% |
New |
|
| 50 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,81019.8k
$153.1k |
$153.1k |
0.00% |
New |
|
| 51 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
19,10319.1k
$147.7k |
$147.7k |
0.00% |
New |
|
| 52 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,85218.9k
$145.7k |
$145.7k |
0.00% |
Added
+14.4k |
+14,384 |
| 53 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
15,92415.9k
$123.1k |
$123.1k |
0.00% |
Added
+198 |
+198 |
| 54 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
15,00015.0k
$116.0k |
$116.0k |
0.00% |
New |
|
| 55 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
14,74014.7k
$113.9k |
$113.9k |
0.00% |
Added
+1.0k |
+1,000 |
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
14,60014.6k
$112.9k |
$112.9k |
0.00% |
New |
|
| 57 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
14,57814.6k
$112.7k |
$112.7k |
0.00% |
New |
|
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
12,63612.6k
$97.7k |
$97.7k |
0.00% |
Reduced
-12.6k |
-12,566 |
| 59 |
Susquehanna Portfolio Strategies, LLC
0.00% of their portfolio |
Bala Cynwyd, PA |
12,60012.6k
$97.4k |
$97.4k |
0.00% |
Unchanged |
|
| 60 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
12,05812.1k
$93.2k |
$93.2k |
0.00% |
New |
|
| 61 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
11,09811.1k
$85.8k |
$85.8k |
0.00% |
Reduced
-500 |
-500 |
| 62 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,13610.1k
$78.4k |
$78.4k |
0.00% |
Reduced
-3.9k |
-3,906 |
| 63 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.01% of their portfolio |
CONCORD, MA |
10,00010.0k
$77.3k |
$77.3k |
0.01% |
New |
|
| 64 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
9,3379.3k
$72.2k |
$72.2k |
0.00% |
New |
|
| 65 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
7,8187.8k
$60.4k |
$60.4k |
0.00% |
New |
|
| 66 |
Pilgrim Partners Asia Pte Ltd
0.02% of their portfolio |
SINGAPORE, U0 |
5,5005.5k
$42.5k |
$42.5k |
0.02% |
New |
|
| 67 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
5,2305.2k
$40.4k |
$40.4k |
0.00% |
New |
|
| 68 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
3,2973.3k
$22.6k |
$22.6k |
0.00% |
Reduced
-806 |
-806 |
| 69 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,0673.1k
$23.7k |
$23.7k |
0.00% |
New |
|
| 70 |
State of Wyoming
0.00% of their portfolio |
CHEYENNE, WY |
2,9593.0k
$22.9k |
$22.9k |
0.00% |
New |
|
| 71 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,8732.9k
$22.2k |
$22.2k |
0.00% |
New |
|
| 72 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,8682.9k
$22.0k |
$22.0k |
0.00% |
Added
+762 |
+762 |
| 73 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,5312.5k
$19.6k |
$19.6k |
0.00% |
New |
|
| 74 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,8651.9k
$14.4k |
$14.4k |
0.00% |
Added
+595 |
+595 |
| 75 |
Elequin Capital, LP
0.00% of their portfolio |
NEW YORK, NY |
1,4941.5k
$11.5k |
$11.5k |
0.00% |
New |
|
| 76 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,2041.2k
$9.3k |
$9.3k |
0.00% |
Added
+1.2k |
+1,167 |
| 77 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
1,0001.0k
$7.7k |
$7.7k |
0.00% |
New |
|
| 78 |
City State Bank
0.00% of their portfolio |
NORWALK, IA |
700700
$5.4k |
$5.4k |
0.00% |
New |
|
| 79 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
500500
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 80 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
500500
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 81 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
454454
$3.5k |
$3.5k |
0.00% |
Added
+331 |
+331 |
| 82 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
436436
$3.4k |
$3.4k |
0.00% |
New |
|
| 83 |
SUMMIT SECURITIES GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
210210
$1.6k |
$1.6k |
0.00% |
New |
|
| 84 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
167167
$1.3k |
$1.3k |
0.00% |
New |
|
| 85 |
SIMS INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
CINCINNATI, OH |
100100
$773 |
$773 |
0.00% |
New |
|
| 86 |
Rialto Wealth Management, LLC
0.00% of their portfolio |
SYRACUSE, NY |
8484
$650 |
$650 |
0.00% |
New |
|
| 87 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
7777
$595 |
$595 |
0.00% |
Unchanged |
|
| 88 |
Avion Wealth
0.00% of their portfolio |
THE WOODLANDS, TX |
6767
$0 |
$0 |
0.00% |
New |
|
| 89 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
11
$8 |
$8 |
0.00% |
Unchanged |
|