| 1 |
Minerva Advisors LLC
7.17% of their portfolio |
BALA CYNWYD, PA |
1,204,1051.2m
$11.1m |
$11.1m |
7.17% |
Added
+125.4k |
+125,374 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
860,263860.3k
$7.9m |
$7.9m |
0.00% |
First filing |
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.45% of their portfolio |
EDINA, MN |
837,925837.9k
$7.7m |
$7.7m |
0.45% |
Added
+13.2k |
+13,175 |
| 4 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
721,371721.4k
$6.7m |
$6.7m |
0.01% |
Reduced
-30.0k |
-30,000 |
| 5 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
634,044634.0k
$5.8m |
$5.8m |
0.01% |
Added
+185.3k |
+185,284 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
616,586616.6k
$5.7m |
$5.7m |
0.00% |
Added
+6.7k |
+6,713 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
594,288594.3k
$5.5m |
$5.5m |
0.00% |
Added
+33.4k |
+33,410 |
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
566,809566.8k
$5.2m |
$5.2m |
0.01% |
Reduced
-20.7k |
-20,700 |
| 9 |
HEARTLAND ADVISORS INC
0.24% of their portfolio |
MILWAUKEE, WI |
510,000510.0k
$4.7m |
$4.7m |
0.24% |
Added
+10.0k |
+10,000 |
| 10 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
473,021473.0k
$4.4m |
$4.4m |
0.00% |
Added
+120.9k |
+120,863 |
| 11 |
Meros Investment Management, LP
1.88% of their portfolio |
DALLAS, TX |
469,408469.4k
$4.3m |
$4.3m |
1.88% |
Reduced
-28.6k |
-28,581 |
| 12 |
Hillsdale Investment Management Inc.
0.11% of their portfolio |
Toronto, A6 |
452,373452.4k
$4.2m |
$4.2m |
0.11% |
Added
+5.0k |
+5,000 |
| 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
368,712368.7k
$3.4m |
$3.4m |
0.00% |
Reduced
-50.3k |
-50,274 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
354,559354.6k
$3.3m |
$3.3m |
0.00% |
Added
+68.3k |
+68,276 |
| 15 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.44% of their portfolio |
BOSTON, MA |
299,332299.3k
$2.8m |
$2.8m |
0.44% |
Added
+5.3k |
+5,275 |
| 16 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
265,209265.2k
$2.4m |
$2.4m |
0.00% |
Added
+121.4k |
+121,430 |
| 17 |
WHITE PINE CAPITAL LLC
0.31% of their portfolio |
BLOOMINGTON, MN |
246,027246.0k
$2.3m |
$2.3m |
0.31% |
Added
+144.4k |
+144,366 |
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
234,331234.3k
$2.2m |
$2.2m |
0.00% |
Reduced
-71.4k |
-71,396 |
| 19 |
Truffle Hound Capital, LLC
1.30% of their portfolio |
BETHESDA, MD |
230,000230.0k
$2.1m |
$2.1m |
1.30% |
Unchanged |
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
218,445218.4k
$2.0m |
$2.0m |
0.00% |
Added
+322 |
+322 |
| 21 |
AWM Investment Company, Inc.
0.21% of their portfolio |
NEW YORK, NY |
201,077201.1k
$1.9m |
$1.9m |
0.21% |
Reduced
-360.6k |
-360,579 |
| 22 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
185,411185.4k
$1.7m |
$1.7m |
0.00% |
Added
+115.5k |
+115,529 |
| 23 |
Teton Advisors, LLC
1.20% of their portfolio |
GREENWICH, CT |
185,000185.0k
$1.7m |
$1.7m |
1.20% |
Unchanged |
|
| 24 |
North Star Investment Management Corp.
0.10% of their portfolio |
CHICAGO, IL |
182,000182.0k
$1.7m |
$1.7m |
0.10% |
Added
+153.0k |
+153,000 |
| 25 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
169,954170.0k
$1.6m |
$1.6m |
0.00% |
Added
+100.2k |
+100,238 |
| 26 |
GSA CAPITAL PARTNERS LLP
0.09% of their portfolio |
LONDON, X0 |
162,670162.7k
$1.5m |
$1.5m |
0.09% |
Added
+34.8k |
+34,839 |
| 27 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
148,485148.5k
$1.4m |
$1.4m |
0.01% |
Reduced
-1.6k |
-1,600 |
| 28 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
130,058130.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-90.2k |
-90,234 |
| 29 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
127,870127.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.6k |
-1,567 |
| 30 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
127,307127.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-30.9k |
-30,856 |
| 31 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
121,988122.0k
$1.1m |
$1.1m |
0.00% |
First filing |
|
| 32 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
112,106112.1k
$1.0m |
$1.0m |
0.00% |
Added
+58.9k |
+58,910 |
| 33 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
110,598110.6k
$1.0m |
$1.0m |
0.00% |
Added
+19.4k |
+19,377 |
| 34 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
104,757104.8k
$966.9k |
$966.9k |
0.00% |
Added
+57.9k |
+57,948 |
| 35 |
683 Capital Management, LLC
0.09% of their portfolio |
NEW YORK, NY |
100,465100.5k
$927.3k |
$927.3k |
0.09% |
Unchanged |
|
| 36 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
98,07198.1k
$905.2k |
$905.2k |
0.00% |
Added
+1.2k |
+1,200 |
| 37 |
Legato Capital Management LLC
0.08% of their portfolio |
San Francisco, CA |
93,76893.8k
$865.5k |
$865.5k |
0.08% |
Reduced
-1.3k |
-1,327 |
| 38 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
88,40888.4k
$816.0k |
$816.0k |
0.00% |
Added
+21.9k |
+21,921 |
| 39 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
82,78882.8k
$764.1k |
$764.1k |
0.00% |
Added
+17.3k |
+17,287 |
| 40 |
Expect Equity LLC
0.58% of their portfolio |
Pikesville, MD |
80,94680.9k
$747.1k |
$747.1k |
0.58% |
New |
|
| 41 |
Ancora Advisors LLC
0.02% of their portfolio |
Cleveland, OH |
80,66180.7k
$744.5k |
$744.5k |
0.02% |
Reduced
-207.6k |
-207,630 |
| 42 |
GLOBEFLEX CAPITAL L P
0.11% of their portfolio |
SAN DIEGO, CA |
79,96180.0k
$738.0k |
$738.0k |
0.11% |
Unchanged |
|
| 43 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
76,88876.9k
$709.7k |
$709.7k |
0.00% |
Reduced
-9.4k |
-9,375 |
| 44 |
MANGROVE PARTNERS IM, LLC
0.06% of their portfolio |
Greenwich, CT |
74,06174.1k
$683.6k |
$683.6k |
0.06% |
New |
|
| 45 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
72,33272.3k
$667.6k |
$667.6k |
0.00% |
Reduced
-22.3k |
-22,308 |
| 46 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
71,36171.4k
$658.7k |
$658.7k |
0.00% |
Reduced
-6.1k |
-6,116 |
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
67,90067.9k
$626.7k |
$626.7k |
0.01% |
Added
+30.0k |
+30,000 |
| 48 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
65,07965.1k
$600.7k |
$600.7k |
0.00% |
Reduced
-11.9k |
-11,856 |
| 49 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
56,81156.8k
$524.4k |
$524.4k |
0.00% |
Added
+3.6k |
+3,624 |
| 50 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
51,02651.0k
$471.0k |
$471.0k |
0.00% |
Reduced
-30.8k |
-30,808 |
| 51 |
ARS Investment Partners, LLC
0.02% of their portfolio |
New York, NY |
48,81548.8k
$450.6k |
$450.6k |
0.02% |
Added
+765 |
+765 |
| 52 |
Integrated Quantitative Investments LLC
0.07% of their portfolio |
BELLEVUE, WA |
41,48441.5k
$382.9k |
$382.9k |
0.07% |
Unchanged |
|
| 53 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
39,58839.6k
$365.4k |
$365.4k |
0.00% |
Added
+11.0k |
+10,966 |
| 54 |
RITHOLTZ WEALTH MANAGEMENT
0.01% of their portfolio |
NEW YORK, NY |
35,87035.9k
$331.1k |
$331.1k |
0.01% |
Added
+18.4k |
+18,362 |
| 55 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
32,74432.7k
$302.2k |
$302.2k |
0.01% |
Added
+4.0k |
+3,988 |
| 56 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
32,38532.4k
$298.9k |
$298.9k |
0.00% |
Added
+1.9k |
+1,877 |
| 57 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
31,40031.4k
$289.8k |
$289.8k |
0.00% |
Added
+23.3k |
+23,300 |
| 58 |
Catalyst Funds Management Pty Ltd
0.05% of their portfolio |
SYDNEY NSW, C3 |
30,20030.2k
$278.7k |
$278.7k |
0.05% |
Added
+11.8k |
+11,800 |
| 59 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
30,15430.2k
$278.3k |
$278.3k |
0.00% |
Added
+3.3k |
+3,269 |
| 60 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
30,09730.1k
$281.1k |
$281.1k |
0.00% |
Reduced
-26.9k |
-26,859 |
| 61 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
29,70029.7k
$274.1k |
$274.1k |
0.01% |
New |
|
| 62 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
26,42526.4k
$243.9k |
$243.9k |
0.00% |
Added
+19.6k |
+19,590 |
| 63 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
26,12526.1k
$241.1k |
$241.1k |
0.00% |
Added
+25.4k |
+25,436 |
| 64 |
TOTH FINANCIAL ADVISORY CORP
0.03% of their portfolio |
LEESBURG, VA |
25,00025.0k
$230.8k |
$230.8k |
0.03% |
New |
|
| 65 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
23,28623.3k
$214.9k |
$214.9k |
0.00% |
Reduced
-2.0k |
-2,026 |
| 66 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
22,51922.5k
$207.8k |
$207.8k |
0.00% |
Unchanged |
|
| 67 |
SALEM INVESTMENT COUNSELORS INC
0.01% of their portfolio |
WINSTON-SALEM, NC |
22,41722.4k
$206.9k |
$206.9k |
0.01% |
Unchanged |
|
| 68 |
Rothschild Wealth LLC
0.02% of their portfolio |
OAK BROOK, IL |
21,80021.8k
$201.2k |
$201.2k |
0.02% |
Reduced
-75.0k |
-75,000 |
| 69 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
21,06121.1k
$194.4k |
$194.4k |
0.00% |
Unchanged |
|
| 70 |
Carrera Capital Advisors
0.03% of their portfolio |
TROY, MI |
20,23820.2k
$186.8k |
$186.8k |
0.03% |
Added
+8.9k |
+8,930 |
| 71 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
17,13317.1k
$158.1k |
$158.1k |
0.00% |
Added
+6.9k |
+6,872 |
| 72 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
16,87016.9k
$155.7k |
$155.7k |
0.00% |
Reduced
-10.0k |
-9,954 |
| 73 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
14,04014.0k
$129.6k |
$129.6k |
0.00% |
New |
|
| 74 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
13,21113.2k
$133.8k |
$133.8k |
0.01% |
Reduced
-4.9k |
-4,913 |
| 75 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
12,90012.9k
$119.1k |
$119.1k |
0.00% |
Reduced
-25.5k |
-25,500 |
| 76 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
12,86212.9k
$118.7k |
$118.7k |
0.00% |
New |
|
| 77 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
12,83812.8k
$118.5k |
$118.5k |
0.00% |
New |
|
| 78 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
12,50012.5k
$115.4k |
$115.4k |
0.00% |
New |
|
| 79 |
Clayton Partners LLC
0.08% of their portfolio |
BERKELEY, CA |
12,40012.4k
$114.5k |
$114.5k |
0.08% |
New |
|
| 80 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
11,28611.3k
$104.2k |
$104.2k |
0.00% |
New |
|
| 81 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,71810.7k
$98.9k |
$98.9k |
0.00% |
Added
+63 |
+63 |
| 82 |
Redhawk Wealth Advisors, Inc.
0.01% of their portfolio |
MINNEAPOLIS, MN |
10,23010.2k
$94.4k |
$94.4k |
0.01% |
New |
|
| 83 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
9,8969.9k
$92.5k |
$92.5k |
0.00% |
Reduced
-1.8k |
-1,793 |
| 84 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
7,8767.9k
$72.7k |
$72.7k |
0.00% |
First filing |
|
| 85 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
7,1507.2k
$66.0k |
$66.0k |
0.00% |
New |
|
| 86 |
HighMark Wealth Management LLC
0.01% of their portfolio |
ST. PAUL, MN |
2,8002.8k
$25.8k |
$25.8k |
0.01% |
Unchanged |
|
| 87 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,6712.7k
$24.0k |
$24.0k |
0.00% |
Added
+2.6k |
+2,642 |
| 88 |
BARD ASSOCIATES INC
0.01% of their portfolio |
CHICAGO, IL |
2,5002.5k
$23.1k |
$23.1k |
0.01% |
Unchanged |
|
| 89 |
Community Bank, N.A.
0.00% of their portfolio |
DeWitt, NY |
1,0001.0k
$9.2k |
$9.2k |
0.00% |
Unchanged |
|
| 90 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
516516
$4.8k |
$4.8k |
0.00% |
Unchanged |
|
| 91 |
Intentional Wealth Strategies, LLC
0.00% of their portfolio |
COLORADO SPRINGS, CO |
225225
$2.1k |
$2.1k |
0.00% |
First filing |
|
| 92 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
141141
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 93 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
2626
$240 |
$240 |
0.00% |
Unchanged |
|
| 94 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
1515
$138 |
$138 |
0.00% |
Reduced
-12 |
-12 |
| 95 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1111
$102 |
$102 |
0.00% |
Unchanged |
|
| 96 |
Strategic Wealth Partners, Ltd.
0.00% of their portfolio |
INDEPENDENCE, OH |
99
$83 |
$83 |
0.00% |
Unchanged |
|