| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
490,262490.3k
$33.6m |
$33.6m |
0.00% |
Added
+78.3k |
+78,322 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
445,732445.7k
$30.5m |
$30.5m |
0.01% |
Added
+16.2k |
+16,151 |
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
345,070345.1k
$23.6m |
$23.6m |
0.00% |
Added
+183.8k |
+183,801 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
296,741296.7k
$20.3m |
$20.3m |
0.00% |
Added
+963 |
+963 |
| 5 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
219,100219.1k
$15.0m |
$15.0m |
0.01% |
Added
+32.5k |
+32,512 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
184,801184.8k
$12.7m |
$12.7m |
0.00% |
Added
+20.4k |
+20,436 |
| 7 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
168,749168.7k
$11.6m |
$11.6m |
0.00% |
Added
+50.4k |
+50,437 |
| 8 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
125,407125.4k
$8.6m |
$8.6m |
0.01% |
Added
+65.4k |
+65,407 |
| 9 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Los Angeles, CA |
114,543114.5k
$7.8m |
$7.8m |
0.02% |
Added
+580 |
+580 |
| 10 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
104,032104.0k
$7.1m |
$7.1m |
0.00% |
Added
+14.4k |
+14,423 |
| 11 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
102,377102.4k
$7.0m |
$7.0m |
0.01% |
Added
+52.4k |
+52,359 |
| 12 |
Montz Harcus Wealth Management LLC
2.31% of their portfolio |
New Orleans, LA |
94,75094.8k
$6.5m |
$6.5m |
2.31% |
Reduced
-5.2k |
-5,244 |
| 13 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
92,28292.3k
$6.3m |
$6.3m |
0.01% |
Added
+1.0k |
+1,013 |
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.10% of their portfolio |
HOUSTON, TX |
82,96283.0k
$5.7m |
$5.7m |
0.10% |
Added
+3.7k |
+3,741 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
63,30063.3k
$4.3m |
$4.3m |
0.00% |
Added
+5.4k |
+5,395 |
| 16 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
55,27355.3k
$3.8m |
$3.8m |
0.01% |
Reduced
-36.2k |
-36,200 |
| 17 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
52,46852.5k
$3.6m |
$3.6m |
0.02% |
Added
+3.7k |
+3,741 |
| 18 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
51,60251.6k
$3.5m |
$3.5m |
0.00% |
Added
+7.2k |
+7,235 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
49,26649.3k
$3.4m |
$3.4m |
0.00% |
Reduced
-144 |
-144 |
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
48,05548.1k
$3.3m |
$3.3m |
0.00% |
Reduced
-34.7k |
-34,703 |
| 21 |
Pacific Ridge Capital Partners, LLC
0.59% of their portfolio |
LAKE OSWEGO, OR |
47,78647.8k
$3.3m |
$3.3m |
0.59% |
Reduced
-2.0k |
-1,980 |
| 22 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
45,42145.4k
$3.1m |
$3.1m |
0.00% |
Added
+604 |
+604 |
| 23 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
43,17243.2k
$3.0m |
$3.0m |
0.02% |
Added
+27.6k |
+27,639 |
| 24 |
Summit Financial Wealth Advisors, LLC
0.35% of their portfolio |
Lafayette, LA |
39,72139.7k
$2.7m |
$2.7m |
0.35% |
Added
+3.7k |
+3,708 |
| 25 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
38,72538.7k
$2.7m |
$2.7m |
0.00% |
Unchanged |
|
| 26 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
35,44635.4k
$2.4m |
$2.4m |
0.00% |
Added
+1.6k |
+1,579 |
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
32,53232.5k
$2.2m |
$2.2m |
0.00% |
Added
+8.3k |
+8,264 |
| 28 |
ZACKS INVESTMENT MANAGEMENT
0.02% of their portfolio |
Chicago, IL |
31,27131.3k
$2.1m |
$2.1m |
0.02% |
Added
+5.5k |
+5,506 |
| 29 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
30,70330.7k
$2.1m |
$2.1m |
0.00% |
Reduced
-17.7k |
-17,662 |
| 30 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
28,84028.8k
$2.0m |
$2.0m |
0.00% |
Added
+10.9k |
+10,915 |
| 31 |
GLOBEFLEX CAPITAL L P
0.25% of their portfolio |
SAN DIEGO, CA |
28,62828.6k
$2.0m |
$2.0m |
0.25% |
Added
+311 |
+311 |
| 32 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
25,69325.7k
$1.8m |
$1.8m |
0.00% |
Added
+997 |
+997 |
| 33 |
MALTESE CAPITAL MANAGEMENT LLC
0.31% of their portfolio |
New York, NY |
25,00025.0k
$1.7m |
$1.7m |
0.31% |
Reduced
-8.2k |
-8,195 |
| 34 |
COMPASS FINANCIAL MANAGEMENT LLC
0.20% of their portfolio |
TAMPA, FL |
24,10524.1k
$1.7m |
$1.7m |
0.20% |
First filing |
|
| 35 |
De Lisle Partners LLP
0.17% of their portfolio |
POOLE, X0 |
22,98523.0k
$1.6m |
$1.6m |
0.17% |
Unchanged |
|
| 36 |
CULLEN INVESTMENT GROUP, LTD.
0.17% of their portfolio |
LAFAYETTE, LA |
21,09221.1k
$1.4m |
$1.4m |
0.17% |
Reduced
-42 |
-42 |
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,23620.2k
$1.4m |
$1.4m |
0.00% |
Added
+1.7k |
+1,694 |
| 38 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
18,26418.3k
$1.3m |
$1.3m |
0.00% |
Added
+1.5k |
+1,474 |
| 39 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
18,02318.0k
$1.2m |
$1.2m |
0.00% |
Added
+1.6k |
+1,625 |
| 40 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
16,37916.4k
$1.1m |
$1.1m |
0.00% |
Added
+13.6k |
+13,641 |
| 41 |
Vestmark Advisory Solutions, Inc.
0.01% of their portfolio |
Wakefield, MA |
15,64815.6k
$1.1m |
$1.1m |
0.01% |
Added
+46 |
+46 |
| 42 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.02% of their portfolio |
DENVER, CO |
15,64815.6k
$1.1m |
$1.1m |
0.02% |
Added
+46 |
+46 |
| 43 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
13,97314.0k
$957.4k |
$957.4k |
0.00% |
Unchanged |
|
| 44 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
13,46013.5k
$922.3k |
$922.3k |
0.00% |
Added
+2.1k |
+2,140 |
| 45 |
Crawford Fund Management, LLC
0.27% of their portfolio |
BOSTON, MA |
12,94712.9k
$887.1k |
$887.1k |
0.27% |
Reduced
-148.5k |
-148,512 |
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
12,90612.9k
$889.5k |
$889.5k |
0.00% |
Added
+2.6k |
+2,613 |
| 47 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
12,70912.7k
$870.8k |
$870.8k |
0.00% |
Added
+8 |
+8 |
| 48 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
12,69612.7k
$869.9k |
$869.9k |
0.01% |
Added
+3.7k |
+3,660 |
| 49 |
GeoWealth Management, LLC
0.03% of their portfolio |
CHICAGO, IL |
12,53212.5k
$858.7k |
$858.7k |
0.03% |
New |
|
| 50 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
11,98212.0k
$821.0k |
$821.0k |
0.00% |
Added
+8.1k |
+8,062 |
| 51 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
11,91711.9k
$816.6k |
$816.6k |
0.00% |
Added
+3.8k |
+3,819 |
| 52 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
11,80411.8k
$808.8k |
$808.8k |
0.00% |
New |
|
| 53 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
11,23811.2k
$770.0k |
$770.0k |
0.00% |
Added
+1.8k |
+1,809 |
| 54 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11,03511.0k
$756.1k |
$756.1k |
0.00% |
Added
+9.9k |
+9,887 |
| 55 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
10,74710.7k
$736.4k |
$736.4k |
0.00% |
Reduced
-571 |
-571 |
| 56 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
10,50510.5k
$719.8k |
$719.8k |
0.00% |
Added
+3.9k |
+3,889 |
| 57 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
10,50010.5k
$719.5k |
$719.5k |
0.00% |
Added
+700 |
+700 |
| 58 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
9,4129.4k
$644.9k |
$644.9k |
0.01% |
New |
|
| 59 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
9,0869.1k
$622.6k |
$622.6k |
0.00% |
New |
|
| 60 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
8,6708.7k
$594.1k |
$594.1k |
0.00% |
Added
+120 |
+120 |
| 61 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
8,5978.6k
$589.1k |
$589.1k |
0.00% |
Reduced
-191 |
-191 |
| 62 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
8,4508.4k
$511.9k |
$511.9k |
0.00% |
Added
+730 |
+730 |
| 63 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
8,3868.4k
$574.6k |
$574.6k |
0.01% |
New |
|
| 64 |
Eagle Capital Management, LLC
0.19% of their portfolio |
MANDEVILLE, LA |
8,3008.3k
$569.0k |
$569.0k |
0.19% |
Unchanged |
|
| 65 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
8,2698.3k
$567.0k |
$567.0k |
0.00% |
New |
|
| 66 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
8,1358.1k
$557.4k |
$557.4k |
0.00% |
Reduced
-1.0k |
-1,028 |
| 67 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
7,9868.0k
$547.0k |
$547.0k |
0.00% |
Added
+473 |
+473 |
| 68 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
7,7527.8k
$531.2k |
$531.2k |
0.00% |
Added
+3.4k |
+3,351 |
| 69 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
7,5077.5k
$514.4k |
$514.4k |
0.01% |
Reduced
-5.3k |
-5,316 |
| 70 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
7,4237.4k
$508.7k |
$508.7k |
0.00% |
Added
+2.6k |
+2,603 |
| 71 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
7,3267.3k
$502.0k |
$502.0k |
0.00% |
Added
+5.9k |
+5,932 |
| 72 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
7,0577.1k
$483.5k |
$483.5k |
0.00% |
Added
+2.7k |
+2,682 |
| 73 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
6,9006.9k
$472.8k |
$472.8k |
0.00% |
Added
+1.5k |
+1,494 |
| 74 |
BCM ADVISORS, LLC
0.09% of their portfolio |
LAFAYETTE, LA |
6,2516.3k
$438.8k |
$438.8k |
0.09% |
Added
+28 |
+28 |
| 75 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
6,1016.1k
$418.0k |
$418.0k |
0.00% |
Added
+396 |
+396 |
| 76 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
6,1006.1k
$418.0k |
$418.0k |
0.00% |
Unchanged |
|
| 77 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
6,0766.1k
$416.3k |
$416.3k |
0.00% |
Added
+249 |
+249 |
| 78 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
6,0746.1k
$416.2k |
$416.2k |
0.00% |
Reduced
-1.2k |
-1,200 |
| 79 |
STEEL GROVE CAPITAL ADVISORS, LLC
0.04% of their portfolio |
MEMPHIS, TN |
5,8705.9k
$402.2k |
$402.2k |
0.04% |
Added
+12 |
+12 |
| 80 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
5,8065.8k
$398.0k |
$398.0k |
0.00% |
Added
+1.1k |
+1,128 |
| 81 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
5,3605.4k
$367.3k |
$367.3k |
0.00% |
Reduced
-2.5k |
-2,500 |
| 82 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
5,2945.3k
$362.7k |
$362.7k |
0.00% |
Reduced
-3.7k |
-3,700 |
| 83 |
Broussard Financial Group LLC
0.28% of their portfolio |
KAPLAN, LA |
5,1505.2k
$352.9k |
$352.9k |
0.28% |
Unchanged |
|
| 84 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
5,1025.1k
$350.0k |
$350.0k |
0.02% |
Reduced
-582 |
-582 |
| 85 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
5,0495.0k
$346.0k |
$346.0k |
0.00% |
Added
+5.0k |
+5,027 |
| 86 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
4,8504.8k
$329.2k |
$329.2k |
0.00% |
New |
|
| 87 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
4,5264.5k
$310.1k |
$310.1k |
0.00% |
Added
+1.1k |
+1,135 |
| 88 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
4,1244.1k
$282.6k |
$282.6k |
0.00% |
Added
+485 |
+485 |
| 89 |
PDT Partners, LLC
0.01% of their portfolio |
New York, NY |
4,0544.1k
$277.8k |
$277.8k |
0.01% |
Unchanged |
|
| 90 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
4,0174.0k
$275.2k |
$275.2k |
0.01% |
New |
|
| 91 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,8593.9k
$264.4k |
$264.4k |
0.00% |
Added
+53 |
+53 |
| 92 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
3,8093.8k
$261.0k |
$261.0k |
0.00% |
Reduced
-84 |
-84 |
| 93 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
3,7083.7k
$254.1k |
$254.1k |
0.00% |
New |
|
| 94 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
3,2593.3k
$223.3k |
$223.3k |
0.00% |
New |
|
| 95 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
3,2573.3k
$223.2k |
$223.2k |
0.00% |
Added
+8 |
+8 |
| 96 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
3,1603.2k
$216.5k |
$216.5k |
0.00% |
Unchanged |
|
| 97 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
3,1423.1k
$215.3k |
$215.3k |
0.00% |
New |
|
| 98 |
PRINCETON CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
RED BANK, NJ |
3,0033.0k
$205.8k |
$205.8k |
0.05% |
Reduced
-313 |
-313 |
| 99 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
2,9603.0k
$202.8k |
$202.8k |
0.00% |
New |
|
| 100 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
2,8002.8k
$191.9k |
$191.9k |
0.00% |
Unchanged |
|