| 1 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
536,337536.3k
$12.4m |
$12.4m |
0.00% |
Added
+56.6k |
+56,570 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
532,666532.7k
$12.3m |
$12.3m |
0.00% |
Added
+19.6k |
+19,610 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
398,697398.7k
$9.2m |
$9.2m |
0.00% |
Added
+2.5k |
+2,525 |
| 4 |
Pacific Ridge Capital Partners, LLC
1.43% of their portfolio |
LAKE OSWEGO, OR |
341,468341.5k
$7.9m |
$7.9m |
1.43% |
Reduced
-2.6k |
-2,641 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
253,077253.1k
$5.8m |
$5.8m |
0.00% |
Reduced
-46.9k |
-46,917 |
| 6 |
North Star Investment Management Corp.
0.24% of their portfolio |
CHICAGO, IL |
190,600190.6k
$4.4m |
$4.4m |
0.24% |
Unchanged |
|
| 7 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
180,073180.1k
$4.1m |
$4.1m |
0.00% |
Reduced
-9.5k |
-9,458 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
169,202169.2k
$3.9m |
$3.9m |
0.00% |
Added
+14.3k |
+14,338 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
130,525130.5k
$3.0m |
$3.0m |
0.00% |
Added
+100 |
+100 |
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
HOUSTON, TX |
106,137106.1k
$2.4m |
$2.4m |
0.04% |
Added
+1.2k |
+1,245 |
| 11 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
92,46892.5k
$2.1m |
$2.1m |
0.00% |
Added
+2.2k |
+2,223 |
| 12 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
68,93768.9k
$1.6m |
$1.6m |
0.01% |
Added
+1.2k |
+1,245 |
| 13 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
66,50066.5k
$1.5m |
$1.5m |
0.00% |
Unchanged |
|
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
63,13363.1k
$1.5m |
$1.5m |
0.00% |
Added
+4.6k |
+4,583 |
| 15 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
48,42148.4k
$1.1m |
$1.1m |
0.00% |
Added
+7.7k |
+7,748 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
44,40444.4k
$1.0m |
$1.0m |
0.00% |
Reduced
-1.5k |
-1,531 |
| 17 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
43,66843.7k
$1.0m |
$1.0m |
0.00% |
Added
+3.6k |
+3,569 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
41,41741.4k
$953.8k |
$953.8k |
0.00% |
Added
+3.8k |
+3,839 |
| 19 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
36,20836.2k
$833.9k |
$833.9k |
0.00% |
Reduced
-6.4k |
-6,414 |
| 20 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
32,17032.2k
$740.9k |
$740.9k |
0.00% |
Reduced
-6.2k |
-6,220 |
| 21 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
26,47826.5k
$610.0k |
$610.0k |
0.04% |
Reduced
-8.4k |
-8,379 |
| 22 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
25,91725.9k
$597.0k |
$597.0k |
0.00% |
Unchanged |
|
| 23 |
RBF Capital, LLC
0.02% of their portfolio |
RENO, NV |
25,64725.6k
$590.6k |
$590.6k |
0.02% |
Unchanged |
|
| 24 |
Curbstone Financial Management Corp
0.09% of their portfolio |
MANCHESTER, NH |
23,63223.6k
$544.2k |
$544.2k |
0.09% |
Reduced
-113.3k |
-113,266 |
| 25 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
22,60022.6k
$520.5k |
$520.5k |
0.00% |
Reduced
-100 |
-100 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
21,54721.5k
$496.2k |
$496.2k |
0.00% |
Added
+2.4k |
+2,368 |
| 27 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
20,89720.9k
$481.3k |
$481.3k |
0.00% |
Reduced
-1.8k |
-1,787 |
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
20,23920.2k
$466.1k |
$466.1k |
0.00% |
Reduced
-8.9k |
-8,876 |
| 29 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
18,72418.7k
$431.2k |
$431.2k |
0.00% |
New |
|
| 30 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
16,47816.5k
$379.5k |
$379.5k |
0.01% |
Reduced
-779 |
-779 |
| 31 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
14,60314.6k
$336.3k |
$336.3k |
0.00% |
Reduced
-16.6k |
-16,633 |
| 32 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
12,57612.6k
$289.6k |
$289.6k |
0.00% |
New |
|
| 33 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
11,74311.7k
$270.4k |
$270.4k |
0.00% |
Added
+282 |
+282 |
| 34 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
11,29611.3k
$260.1k |
$260.1k |
0.00% |
Unchanged |
|
| 35 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
10,49610.5k
$241.7k |
$241.7k |
0.00% |
New |
|
| 36 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
10,20210.2k
$235.0k |
$235.0k |
0.00% |
New |
|
| 37 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
10,04010.0k
$231.2k |
$231.2k |
0.00% |
Reduced
-356 |
-356 |
| 38 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
9,6439.6k
$222.1k |
$222.1k |
0.00% |
New |
|
| 39 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
9,4079.4k
$216.6k |
$216.6k |
0.00% |
Reduced
-2.4k |
-2,441 |
| 40 |
Koss-Olinger Consulting, LLC
0.02% of their portfolio |
GAINESVILLE, FL |
9,3599.4k
$215.5k |
$215.5k |
0.02% |
Reduced
-21.3k |
-21,328 |
| 41 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
6,1486.1k
$141.6k |
$141.6k |
0.00% |
Added
+203 |
+203 |
| 42 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
6,0996.1k
$140.5k |
$140.5k |
0.00% |
Added
+3.4k |
+3,378 |
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
5,9005.9k
$135.9k |
$135.9k |
0.00% |
Reduced
-181 |
-181 |
| 44 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
5,8815.9k
$135.0k |
$135.0k |
0.00% |
Unchanged |
|
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,9584.0k
$86.0k |
$86.0k |
0.00% |
Added
+885 |
+885 |
| 46 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,4203.4k
$78.8k |
$78.8k |
0.00% |
Added
+311 |
+311 |
| 47 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,3643.4k
$77.5k |
$77.5k |
0.00% |
Added
+3.0k |
+3,037 |
| 48 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
3,3543.4k
$77.2k |
$77.2k |
0.00% |
Reduced
-103 |
-103 |
| 49 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,3293.3k
$76.7k |
$76.7k |
0.00% |
Unchanged |
|
| 50 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
3,2013.2k
$73.7k |
$73.7k |
0.00% |
Added
+2.2k |
+2,220 |
| 51 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
2,2542.3k
$51.9k |
$51.9k |
0.00% |
Unchanged |
|
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
1,9001.9k
$43.8k |
$43.8k |
0.00% |
Unchanged |
|
| 53 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,7331.7k
$39.9k |
$39.9k |
0.00% |
Reduced
-385 |
-385 |
| 54 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,6851.7k
$38.0k |
$38.0k |
0.00% |
Added
+857 |
+857 |
| 55 |
1620 INVESTMENT ADVISORS, INC.
0.02% of their portfolio |
PLYMOUTH, MA |
1,2691.3k
$29.2k |
$29.2k |
0.02% |
Reduced
-185 |
-185 |
| 56 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,1471.1k
$26.4k |
$26.4k |
0.00% |
Reduced
-1.0k |
-1,004 |
| 57 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,1051.1k
$25.4k |
$25.4k |
0.00% |
Reduced
-385 |
-385 |
| 58 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
922922
$21.2k |
$21.2k |
0.00% |
Unchanged |
|
| 59 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
835835
$19.2k |
$19.2k |
0.00% |
Unchanged |
|
| 60 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
618618
$14.2k |
$14.2k |
0.00% |
Unchanged |
|
| 61 |
Investors Research Corp
0.00% of their portfolio |
ATLANTA, GA |
300300
$6.9k |
$6.9k |
0.00% |
Unchanged |
|
| 62 |
WHITTIER TRUST CO OF NEVADA INC
0.00% of their portfolio |
RENO, NV |
250250
$5.3k |
$5.3k |
0.00% |
Unchanged |
|
| 63 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
209209
$4.8k |
$4.8k |
0.00% |
New |
|
| 64 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
136136
$3.1k |
$3.1k |
0.00% |
New |
|
| 65 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
132132
$3.0k |
$3.0k |
0.00% |
Reduced
-101 |
-101 |
| 66 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
106106
$2.4k |
$2.4k |
0.00% |
Added
+17 |
+17 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
9999
$2.3k |
$2.3k |
0.00% |
Reduced
-282 |
-282 |
| 68 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
8282
$1.9k |
$1.9k |
0.00% |
New |
|
| 69 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2626
$599 |
$599 |
0.00% |
Added
+13 |
+13 |
| 70 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
2323
$530 |
$530 |
0.00% |
Added
+7 |
+7 |
| 71 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
2222
$507 |
$507 |
0.00% |
Added
+8 |
+8 |
| 72 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1515
$345 |
$345 |
0.00% |
Added
+14 |
+14 |
| 73 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
66
$138 |
$138 |
0.00% |
Added
+2 |
+2 |
| 74 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
66
$138 |
$138 |
0.00% |
Reduced
-64 |
-64 |
| 75 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
66
$139 |
$139 |
0.00% |
New |
|
| 76 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
55
$114 |
$114 |
0.00% |
New |
|
| 77 |
Transamerica Financial Advisors, LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
44
$92 |
$92 |
0.00% |
Unchanged |
|
| 78 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
11
$23 |
$23 |
0.00% |
Unchanged |
|
| 79 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
11
$23 |
$23 |
0.00% |
Unchanged |
|
| 80 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
11
$23 |
$23 |
0.00% |
New |
|
| 81 |
Wealth Enhancement Trust Services, Inc.
0.00% of their portfolio |
SIOUX FALLS, SD |
11
$23 |
$23 |
0.00% |
New |
|