| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
614,706614.7k
$26.1m |
$26.1m |
0.00% |
Added
+13.2k |
+13,177 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
465,529465.5k
$19.8m |
$19.8m |
0.00% |
Added
+12.8k |
+12,834 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
394,778394.8k
$16.8m |
$16.8m |
0.00% |
Added
+4.9k |
+4,871 |
| 4 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
206,508206.5k
$8.8m |
$8.8m |
0.00% |
Added
+13.3k |
+13,263 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
184,585184.6k
$7.9m |
$7.9m |
0.00% |
Added
+3.8k |
+3,799 |
| 6 |
Arkadios Wealth Advisors
0.23% of their portfolio |
ATLANTA, GA |
180,718180.7k
$7.7m |
$7.7m |
0.23% |
Added
+1.7k |
+1,713 |
| 7 |
Beacon Pointe Advisors, LLC
0.07% of their portfolio |
NEWPORT BEACH, CA |
164,211164.2k
$7.0m |
$7.0m |
0.07% |
Added
+5 |
+5 |
| 8 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
92,73492.7k
$3.9m |
$3.9m |
0.00% |
Added
+21.4k |
+21,386 |
| 9 |
DEPRINCE RACE & ZOLLO INC
0.08% of their portfolio |
Winter Park, FL |
88,20788.2k
$3.7m |
$3.7m |
0.08% |
Reduced
-21.7k |
-21,707 |
| 10 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
80,57980.6k
$3.4m |
$3.4m |
0.00% |
Added
+14.9k |
+14,942 |
| 11 |
GLAZER CAPITAL, LLC
0.12% of their portfolio |
New York, NY |
78,75078.8k
$3.3m |
$3.3m |
0.12% |
New |
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
68,13168.1k
$2.9m |
$2.9m |
0.01% |
Added
+19.7k |
+19,716 |
| 13 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
60,98061.0k
$2.6m |
$2.6m |
0.00% |
Reduced
-12.6k |
-12,570 |
| 14 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
47,05547.1k
$2.0m |
$2.0m |
0.00% |
Added
+12.1k |
+12,126 |
| 15 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
43,03643.0k
$1.8m |
$1.8m |
0.00% |
Added
+680 |
+680 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
37,40737.4k
$1.6m |
$1.6m |
0.00% |
Added
+10.2k |
+10,228 |
| 17 |
World Investment Advisors
0.03% of their portfolio |
LINCROFT, NJ |
34,92234.9k
$1.5m |
$1.5m |
0.03% |
Unchanged |
|
| 18 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
32,46832.5k
$1.4m |
$1.4m |
0.00% |
New |
|
| 19 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
29,47029.5k
$1.3m |
$1.3m |
0.00% |
Added
+6.1k |
+6,066 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
26,04026.0k
$1.1m |
$1.1m |
0.00% |
Added
+3.2k |
+3,192 |
| 21 |
ABC ARBITRAGE SA
0.11% of their portfolio |
PARIS, I0 |
21,90721.9k
$929.7k |
$929.7k |
0.11% |
New |
|
| 22 |
ZACKS INVESTMENT MANAGEMENT
0.01% of their portfolio |
Chicago, IL |
21,39221.4k
$907.9k |
$907.9k |
0.01% |
Reduced
-21.5k |
-21,541 |
| 23 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
21,29121.3k
$903.6k |
$903.6k |
0.00% |
Added
+2.5k |
+2,527 |
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
20,75820.8k
$881.0k |
$881.0k |
0.02% |
Added
+1.5k |
+1,513 |
| 25 |
Informed Momentum Co LLC
0.12% of their portfolio |
SOLANA BEACH, CA |
18,91418.9k
$802.7k |
$802.7k |
0.12% |
Added
+8.2k |
+8,239 |
| 26 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
18,55718.6k
$787.6k |
$787.6k |
0.00% |
Added
+9.9k |
+9,910 |
| 27 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
17,75817.8k
$753.6k |
$753.6k |
0.01% |
Added
+1.5k |
+1,513 |
| 28 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
17,16017.2k
$728.3k |
$728.3k |
0.00% |
Reduced
-149.6k |
-149,563 |
| 29 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
15,30715.3k
$649.6k |
$649.6k |
0.00% |
Added
+9.7k |
+9,673 |
| 30 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
15,25315.3k
$647.3k |
$647.3k |
0.00% |
Reduced
-7.6k |
-7,600 |
| 31 |
OXFORD ASSET MANAGEMENT LLP
0.21% of their portfolio |
OXFORD, X0 |
14,90214.9k
$632.4k |
$632.4k |
0.21% |
Not comparable |
|
| 32 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
14,69414.7k
$624.0k |
$624.0k |
0.00% |
Added
+6.6k |
+6,593 |
| 33 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
14,62014.6k
$620.5k |
$620.5k |
0.00% |
Reduced
-12.3k |
-12,316 |
| 34 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
14,00514.0k
$594.4k |
$594.4k |
0.00% |
Added
+5.7k |
+5,712 |
| 35 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
14,00014.0k
$594.2k |
$594.2k |
0.00% |
New |
|
| 36 |
MGB Wealth Management, LLC
0.20% of their portfolio |
ADDISON, TX |
13,96714.0k
$592.6k |
$592.6k |
0.20% |
Reduced
-3.6k |
-3,609 |
| 37 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
13,28113.3k
$563.6k |
$563.6k |
0.00% |
Added
+2.2k |
+2,188 |
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
13,05213.1k
$553.9k |
$553.9k |
0.00% |
Added
+2.1k |
+2,145 |
| 39 |
Texas Bank & Trust Co
0.22% of their portfolio |
LONGVIEW, TX |
13,00013.0k
$551.7k |
$551.7k |
0.22% |
Unchanged |
|
| 40 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
12,94012.9k
$549.2k |
$549.2k |
0.00% |
Added
+850 |
+850 |
| 41 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
11,67711.7k
$495.6k |
$495.6k |
0.00% |
Reduced
-1.7k |
-1,748 |
| 42 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
11,28511.3k
$478.9k |
$478.9k |
0.00% |
New |
|
| 43 |
CULTIVAR CAPITAL, INC.
0.34% of their portfolio |
DENTON, TX |
11,00011.0k
$466.8k |
$466.8k |
0.34% |
New |
|
| 44 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
10,57010.6k
$448.6k |
$448.6k |
0.00% |
Reduced
-8.8k |
-8,800 |
| 45 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
10,31210.3k
$437.6k |
$437.6k |
0.00% |
Reduced
-5.2k |
-5,183 |
| 46 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
10,28410.3k
$436.5k |
$436.5k |
0.00% |
Reduced
-13.9k |
-13,950 |
| 47 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,09010.1k
$428.2k |
$428.2k |
0.00% |
Reduced
-6.6k |
-6,583 |
| 48 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
10,07410.1k
$428.4k |
$428.4k |
0.01% |
New |
|
| 49 |
North Reef Capital Management LP
0.02% of their portfolio |
LAGUNA BEACH, CA |
10,00010.0k
$424.4k |
$424.4k |
0.02% |
Reduced
-50.1k |
-50,100 |
| 50 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
9,9189.9k
$420.9k |
$420.9k |
0.00% |
Reduced
-20.8k |
-20,808 |
| 51 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
9,7909.8k
$415.5k |
$415.5k |
0.00% |
Added
+2.5k |
+2,460 |
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
9,2779.3k
$393.7k |
$393.7k |
0.00% |
Reduced
-4.6k |
-4,577 |
| 53 |
Leo Wealth, LLC
0.03% of their portfolio |
HURST, TX |
8,7608.8k
$371.8k |
$371.8k |
0.03% |
New |
|
| 54 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
8,2068.2k
$348.3k |
$348.3k |
0.00% |
Unchanged |
|
| 55 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
7,2317.2k
$306.9k |
$306.9k |
0.00% |
New |
|
| 56 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
7,1027.1k
$301.4k |
$301.4k |
0.00% |
Added
+751 |
+751 |
| 57 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
6,4356.4k
$273.1k |
$273.1k |
0.00% |
Reduced
-1.8k |
-1,836 |
| 58 |
Integrated Quantitative Investments LLC
0.07% of their portfolio |
BELLEVUE, WA |
5,9636.0k
$253.1k |
$253.1k |
0.07% |
New |
|
| 59 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
5,9055.9k
$250.6k |
$250.6k |
0.00% |
Reduced
-19.3k |
-19,268 |
| 60 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
5,8705.9k
$249.1k |
$249.1k |
0.00% |
Reduced
-1.9k |
-1,918 |
| 61 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
5,8265.8k
$247.3k |
$247.3k |
0.01% |
New |
|
| 62 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,6435.6k
$239.5k |
$239.5k |
0.00% |
Added
+911 |
+911 |
| 63 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
5,6085.6k
$238.0k |
$238.0k |
0.01% |
Added
+120 |
+120 |
| 64 |
McNaughton Wealth Management, LLC
0.10% of their portfolio |
SAN DIEGO, CA |
5,5005.5k
$233.4k |
$233.4k |
0.10% |
Unchanged |
|
| 65 |
VeraBank, N.A.
0.05% of their portfolio |
HENDERSON, TX |
5,4375.4k
$230.7k |
$230.7k |
0.05% |
Unchanged |
|
| 66 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
4,9685.0k
$210.8k |
$210.8k |
0.00% |
Added
+66 |
+66 |
| 67 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
4,9064.9k
$208.2k |
$208.2k |
0.00% |
Added
+189 |
+189 |
| 68 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
4,7754.8k
$202.7k |
$202.7k |
0.00% |
New |
|
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
4,1394.1k
$175.7k |
$175.7k |
0.00% |
Unchanged |
|
| 70 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,5923.6k
$152.4k |
$152.4k |
0.00% |
Reduced
-2.4k |
-2,387 |
| 71 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
3,3843.4k
$143.6k |
$143.6k |
0.00% |
Unchanged |
|
| 72 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,2242.2k
$94.4k |
$94.4k |
0.00% |
Added
+1.9k |
+1,934 |
| 73 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
1,6031.6k
$68.0k |
$68.0k |
0.00% |
Unchanged |
|
| 74 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,3691.4k
$58.1k |
$58.1k |
0.00% |
Reduced
-6.8k |
-6,763 |
| 75 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,0341.0k
$43.0k |
$43.0k |
0.00% |
New |
|
| 76 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
904904
$38.4k |
$38.4k |
0.00% |
Reduced
-2.1k |
-2,146 |
| 77 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
835835
$35.4k |
$35.4k |
0.00% |
Added
+162 |
+162 |
| 78 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
732732
$31.1k |
$31.1k |
0.00% |
Unchanged |
|
| 79 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
658658
$28.0k |
$28.0k |
0.00% |
Added
+185 |
+185 |
| 80 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
587587
$24.9k |
$24.9k |
0.00% |
Added
+13 |
+13 |
| 81 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
578578
$24.5k |
$24.5k |
0.00% |
Unchanged |
|
| 82 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
483483
$20.0k |
$20.0k |
0.00% |
New |
|
| 83 |
TCTC Holdings, LLC
0.00% of their portfolio |
DALLAS, TX |
363363
$15.4k |
$15.4k |
0.00% |
Unchanged |
|
| 84 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
278278
$12.0k |
$12.0k |
0.00% |
Unchanged |
|
| 85 |
AMERICAN NATIONAL BANK & TRUST
0.00% of their portfolio |
WICHITA FALLS, TX |
275275
$11.7k |
$11.7k |
0.00% |
Unchanged |
|
| 86 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
226226
$9.6k |
$9.6k |
0.00% |
Added
+219 |
+219 |
| 87 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
221221
$9.4k |
$9.4k |
0.00% |
Added
+220 |
+220 |
| 88 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
213213
$9.0k |
$9.0k |
0.00% |
Added
+77 |
+77 |
| 89 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
150150
$6.4k |
$6.4k |
0.00% |
Unchanged |
|
| 90 |
HARBOR CAPITAL ADVISORS, INC.
0.00% of their portfolio |
CHICAGO, IL |
119119
$5.0k |
$5.0k |
0.00% |
Reduced
-27 |
-27 |
| 91 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
100100
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 92 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
6262
$2.6k |
$2.6k |
0.00% |
Reduced
-10 |
-10 |
| 93 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
4343
$1.8k |
$1.8k |
0.00% |
Added
+27 |
+27 |
| 94 |
Cullen/Frost Bankers, Inc.
0.00% of their portfolio |
San Antonio, TX |
3434
$1.4k |
$1.4k |
0.00% |
Reduced
-86 |
-86 |
| 95 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1414
$594 |
$594 |
0.00% |
Unchanged |
|
| 96 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
1414
$595 |
$595 |
0.00% |
Added
+6 |
+6 |
| 97 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
88
$342 |
$342 |
0.00% |
Unchanged |
|
| 98 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
77
$297 |
$297 |
0.00% |
Reduced
-1.0k |
-1,013 |
| 99 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
77
$298 |
$298 |
0.00% |
Reduced
-14 |
-14 |
| 100 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
55
$212 |
$212 |
0.00% |
First filing |
|