| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,151,5473.2m
$38.1m |
$38.1m |
0.00% |
Reduced
-350.9k |
-350,944 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
3,055,9163.1m
$36.9m |
$36.9m |
0.01% |
Reduced
-5.7k |
-5,650 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,007,3222.0m
$24.3m |
$24.3m |
0.00% |
Reduced
-678.3k |
-678,334 |
| 4 |
LSV ASSET MANAGEMENT
0.04% of their portfolio |
CHICAGO, IL |
1,268,8261.3m
$15.3m |
$15.3m |
0.04% |
Reduced
-23.2k |
-23,200 |
| 5 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
1,106,8701.1m
$13.4m |
$13.4m |
0.01% |
Reduced
-32.5k |
-32,503 |
| 6 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02% of their portfolio |
CAUSEWAY BAY, K3 |
969,939969.9k
$11.7m |
$11.7m |
0.02% |
New |
|
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
870,081870.1k
$10.5m |
$10.5m |
0.00% |
Reduced
-5.6k |
-5,635 |
| 8 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
829,398829.4k
$10.0m |
$10.0m |
0.00% |
Reduced
-103.5k |
-103,549 |
| 9 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
809,839809.8k
$9.8m |
$9.8m |
0.01% |
Added
+39.3k |
+39,344 |
| 10 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
702,167702.2k
$8.5m |
$8.5m |
0.00% |
Added
+90.2k |
+90,221 |
| 11 |
Senvest Management, LLC
0.28% of their portfolio |
New York, NY |
682,491682.5k
$8.3m |
$8.3m |
0.28% |
New |
|
| 12 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
632,146632.1k
$7.6m |
$7.6m |
0.00% |
Added
+41.0k |
+41,028 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
620,298620.3k
$7.7m |
$7.7m |
0.00% |
Reduced
-10.9k |
-10,887 |
| 14 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
600,100600.1k
$7.3m |
$7.3m |
0.01% |
Reduced
-131.5k |
-131,461 |
| 15 |
Carolina Wealth Advisors, LLC
3.38% of their portfolio |
MYRTLE BEACH, SC |
566,537566.5k
$6.8m |
$6.8m |
3.38% |
Added
+39.5k |
+39,492 |
| 16 |
Jefferies Financial Group Inc.
0.10% of their portfolio |
NEW YORK, NY |
521,631521.6k
$6.3m |
$6.3m |
0.10% |
Reduced
-16.3k |
-16,289 |
| 17 |
CANTOR FITZGERALD, L. P.
0.14% of their portfolio |
NEW YORK, NY |
480,526480.5k
$5.8m |
$5.8m |
0.14% |
New |
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
479,408479.4k
$5.8m |
$5.8m |
0.00% |
Reduced
-159.1k |
-159,085 |
| 19 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
461,927461.9k
$5.6m |
$5.6m |
0.00% |
Reduced
-134.5k |
-134,532 |
| 20 |
Tieton Capital Management, LLC
2.14% of their portfolio |
YAKIMA, WA |
452,051452.1k
$5.5m |
$5.5m |
2.14% |
Reduced
-435 |
-435 |
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.11% of their portfolio |
HOUSTON, TX |
394,127394.1k
$4.8m |
$4.8m |
0.11% |
Added
+7.4k |
+7,373 |
| 22 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
317,939317.9k
$3.8m |
$3.8m |
0.00% |
Reduced
-23.0k |
-22,969 |
| 23 |
Empowered Funds, LLC
0.04% of their portfolio |
NEWTOWN SQUARE, PA |
279,293279.3k
$3.4m |
$3.4m |
0.04% |
Added
+7.4k |
+7,373 |
| 24 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
278,674278.7k
$3.4m |
$3.4m |
0.00% |
New |
|
| 25 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
276,902276.9k
$3.3m |
$3.3m |
0.01% |
Reduced
-170.9k |
-170,900 |
| 26 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
260,260260.3k
$3.1m |
$3.1m |
0.00% |
Added
+248.1k |
+248,105 |
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
217,066217.1k
$2.6m |
$2.6m |
0.00% |
Added
+42.1k |
+42,138 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
209,013209.0k
$2.5m |
$2.5m |
0.00% |
Added
+55.5k |
+55,508 |
| 29 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
191,454191.5k
$2.3m |
$2.3m |
0.00% |
Reduced
-90.7k |
-90,742 |
| 30 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.06% of their portfolio |
BALA CYNWYD, PA |
182,929182.9k
$2.2m |
$2.2m |
0.06% |
Reduced
-28.1k |
-28,121 |
| 31 |
Contrarius Group Holdings Ltd
0.12% of their portfolio |
Hamilton, D0 |
178,214178.2k
$2.2m |
$2.2m |
0.12% |
New |
|
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
177,026177.0k
$2.1m |
$2.1m |
0.00% |
Added
+9.7k |
+9,700 |
| 33 |
Atlas Legacy Advisors, LLC
0.42% of their portfolio |
LOS ANGELES, CA |
156,238156.2k
$1.9m |
$1.9m |
0.42% |
Reduced
-459 |
-459 |
| 34 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
147,585147.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-21.0k |
-21,004 |
| 35 |
CAXTON ASSOCIATES LLP
0.05% of their portfolio |
LONDON, X0 |
146,300146.3k
$1.8m |
$1.8m |
0.05% |
New |
|
| 36 |
Slotnik Capital, LLC
0.68% of their portfolio |
DALLAS, TX |
140,202140.2k
$1.7m |
$1.7m |
0.68% |
Reduced
-154.0k |
-154,000 |
| 37 |
ALGERT GLOBAL LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
136,563136.6k
$1.7m |
$1.7m |
0.03% |
Added
+10.4k |
+10,440 |
| 38 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
135,804135.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-154.6k |
-154,637 |
| 39 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
134,792134.8k
$1.6m |
$1.6m |
0.00% |
Added
+795 |
+795 |
| 40 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
127,541127.5k
$1.5m |
$1.5m |
0.00% |
Added
+89.5k |
+89,514 |
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
118,849118.8k
$1.4m |
$1.4m |
0.00% |
Added
+36.1k |
+36,065 |
| 42 |
Mork Capital Management, LLC
0.97% of their portfolio |
HEALDSBURG, CA |
110,000110.0k
$1.3m |
$1.3m |
0.97% |
Unchanged |
|
| 43 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
102,548102.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-56.8k |
-56,846 |
| 44 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
101,706101.7k
$1.2m |
$1.2m |
0.00% |
Added
+50.6k |
+50,648 |
| 45 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
98,31098.3k
$1.2m |
$1.2m |
0.00% |
Added
+70.3k |
+70,279 |
| 46 |
Public Sector Pension Investment Board
0.00% of their portfolio |
MONTREAL, A8 |
93,97194.0k
$1.1m |
$1.1m |
0.00% |
Added
+7.5k |
+7,483 |
| 47 |
GAM Holding AG
0.08% of their portfolio |
Zurich, V8 |
90,00090.0k
$1.1m |
$1.1m |
0.08% |
New |
|
| 48 |
GROUP ONE TRADING LLC
0.04% of their portfolio |
CHICAGO, IL |
89,88189.9k
$1.1m |
$1.1m |
0.04% |
Added
+46.8k |
+46,791 |
| 49 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
88,40088.4k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 50 |
WINTON GROUP Ltd
0.05% of their portfolio |
LONDON, X0 |
85,79685.8k
$1.0m |
$1.0m |
0.05% |
Reduced
-17.3k |
-17,260 |
| 51 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
77,36677.4k
$935.4k |
$935.4k |
0.01% |
Unchanged |
|
| 52 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
75,61975.6k
$914.2k |
$914.2k |
0.00% |
Added
+5.3k |
+5,265 |
| 53 |
Groupe la Francaise
0.01% of their portfolio |
PARIS, I0 |
70,97471.0k
$858.1k |
$858.1k |
0.01% |
Added
+11.0k |
+10,973 |
| 54 |
Pacific Ridge Capital Partners, LLC
0.20% of their portfolio |
LAKE OSWEGO, OR |
68,02568.0k
$822.4k |
$822.4k |
0.20% |
Added
+21.5k |
+21,504 |
| 55 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
67,12067.1k
$811.0k |
$811.0k |
0.00% |
Reduced
-234.8k |
-234,788 |
| 56 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
65,78965.8k
$795.0k |
$795.0k |
0.00% |
Added
+42.3k |
+42,322 |
| 57 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
59,80059.8k
$723.0k |
$723.0k |
0.00% |
Unchanged |
|
| 58 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
52,92552.9k
$640.2k |
$640.2k |
0.00% |
Reduced
-8.4k |
-8,365 |
| 59 |
Centiva Capital, LP
0.04% of their portfolio |
New York, NY |
50,00050.0k
$604.5k |
$604.5k |
0.04% |
New |
|
| 60 |
PEAK6 LLC
0.01% of their portfolio |
AUSTIN, TX |
47,77647.8k
$577.6k |
$577.6k |
0.01% |
New |
|
| 61 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
47,50047.5k
$574.0k |
$574.0k |
0.00% |
Reduced
-2.1k |
-2,072 |
| 62 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.09% of their portfolio |
PARIS FRANCE, I0 |
47,31447.3k
$572.0k |
$572.0k |
0.09% |
Added
+7.3k |
+7,315 |
| 63 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
46,70546.7k
$565.0k |
$565.0k |
0.00% |
Reduced
-200 |
-200 |
| 64 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
45,72345.7k
$552.8k |
$552.8k |
0.00% |
Reduced
-58.1k |
-58,081 |
| 65 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
45,02545.0k
$555.8k |
$555.8k |
0.00% |
Added
+18.3k |
+18,300 |
| 66 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
41,82441.8k
$505.7k |
$505.7k |
0.00% |
Reduced
-977 |
-977 |
| 67 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
41,17541.2k
$497.8k |
$497.8k |
0.00% |
Added
+536 |
+536 |
| 68 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
39,09539.1k
$472.0k |
$472.0k |
0.01% |
Added
+37.3k |
+37,283 |
| 69 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
38,98239.0k
$483.3k |
$483.3k |
0.00% |
Added
+38.6k |
+38,565 |
| 70 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
38,09138.1k
$460.5k |
$460.5k |
0.01% |
New |
|
| 71 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
37,92937.9k
$458.6k |
$458.6k |
0.00% |
Reduced
-39.4k |
-39,355 |
| 72 |
Caption Management, LLC
0.04% of their portfolio |
OKLAHOMA CITY, OK |
37,43437.4k
$452.6k |
$452.6k |
0.04% |
New |
|
| 73 |
Quinn Opportunity Partners LLC
0.04% of their portfolio |
CHARLOTTESVILLE, VA |
36,70036.7k
$443.7k |
$443.7k |
0.04% |
Reduced
-471.4k |
-471,373 |
| 74 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
33,92033.9k
$410.1k |
$410.1k |
0.00% |
Added
+3.7k |
+3,726 |
| 75 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
32,17332.2k
$389.0k |
$389.0k |
0.01% |
New |
|
| 76 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
32,09532.1k
$397.7k |
$397.7k |
0.00% |
Reduced
-34.3k |
-34,318 |
| 77 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
31,61231.6k
$382.2k |
$382.2k |
0.00% |
New |
|
| 78 |
Eisler Capital Management Ltd.
0.01% of their portfolio |
LONDON, X0 |
29,85429.9k
$361.8k |
$361.8k |
0.01% |
New |
|
| 79 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
29,60929.6k
$358.0k |
$358.0k |
0.00% |
New |
|
| 80 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
29,49929.5k
$356.6k |
$356.6k |
0.00% |
Added
+11.3k |
+11,283 |
| 81 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
29,48229.5k
$356.4k |
$356.4k |
0.00% |
Reduced
-3.3k |
-3,294 |
| 82 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
28,83528.8k
$348.6k |
$348.6k |
0.00% |
Unchanged |
|
| 83 |
Sculptor Capital LP
0.01% of their portfolio |
New York, NY |
28,59928.6k
$345.8k |
$345.8k |
0.01% |
New |
|
| 84 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
27,51327.5k
$332.6k |
$332.6k |
0.01% |
Added
+10.4k |
+10,413 |
| 85 |
AlphaQuest LLC
0.03% of their portfolio |
New York, NY |
27,35727.4k
$330.7k |
$330.7k |
0.03% |
Added
+10.5k |
+10,514 |
| 86 |
Corton Capital Inc.
0.37% of their portfolio |
Carrying Place, A6 |
26,21126.2k
$316.9k |
$316.9k |
0.37% |
New |
|
| 87 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
25,93625.9k
$313.6k |
$313.6k |
0.00% |
Added
+263 |
+263 |
| 88 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
25,86425.9k
$312.0k |
$312.0k |
0.00% |
Unchanged |
|
| 89 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
25,06525.1k
$303.0k |
$303.0k |
0.00% |
Reduced
-673.3k |
-673,279 |
| 90 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
25,00525.0k
$302.3k |
$302.3k |
0.00% |
Reduced
-50.6k |
-50,589 |
| 91 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
24,03224.0k
$290.5k |
$290.5k |
0.00% |
Reduced
-581.6k |
-581,649 |
| 92 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
23,04723.0k
$278.6k |
$278.6k |
0.00% |
Reduced
-4.1k |
-4,062 |
| 93 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
22,97723.0k
$277.8k |
$277.8k |
0.00% |
Reduced
-55.1k |
-55,131 |
| 94 |
Moors & Cabot, Inc.
0.01% of their portfolio |
BOSTON, MA |
21,72421.7k
$262.6k |
$262.6k |
0.01% |
Unchanged |
|
| 95 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
21,44121.4k
$259.0k |
$259.0k |
0.02% |
New |
|
| 96 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
20,48320.5k
$248.0k |
$248.0k |
0.00% |
Added
+20.3k |
+20,313 |
| 97 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
20,46420.5k
$247.4k |
$247.4k |
0.01% |
Reduced
-73.7k |
-73,706 |
| 98 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
20,27720.3k
$245.1k |
$245.1k |
0.00% |
Added
+915 |
+915 |
| 99 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
20,22320.2k
$245.0k |
$245.0k |
0.00% |
Reduced
-297 |
-297 |
| 100 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
19,50019.5k
$235.8k |
$235.8k |
0.00% |
New |
|