| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
619,946619.9k
$2.3m |
$2.3m |
0.00% |
Reduced
-10.9k |
-10,892 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
225,505225.5k
$838.9k |
$838.9k |
0.00% |
Reduced
-1.9k |
-1,882 |
| 3 |
Cove Street Capital, LLC
0.88% of their portfolio |
El Segundo, CA |
181,860181.9k
$676.5k |
$676.5k |
0.88% |
Added
+4.8k |
+4,776 |
| 4 |
Informed Momentum Co LLC
0.07% of their portfolio |
SOLANA BEACH, CA |
166,138166.1k
$618.0k |
$618.0k |
0.07% |
New |
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
142,399142.4k
$529.7k |
$529.7k |
0.00% |
Added
+28.7k |
+28,696 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
126,129126.1k
$469.4k |
$469.4k |
0.00% |
Added
+12.6k |
+12,592 |
| 7 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
75,62475.6k
$281.3k |
$281.3k |
0.00% |
Added
+43.1k |
+43,069 |
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
52,93252.9k
$196.9k |
$196.9k |
0.00% |
Reduced
-850 |
-850 |
| 9 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
52,61652.6k
$195.7k |
$195.7k |
0.00% |
New |
|
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
51,51251.5k
$191.6k |
$191.6k |
0.00% |
Unchanged |
|
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
43,79143.8k
$162.9k |
$162.9k |
0.00% |
Added
+17.5k |
+17,494 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
30,99831.0k
$115.3k |
$115.3k |
0.00% |
Unchanged |
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
26,69226.7k
$98.0k |
$98.0k |
0.00% |
New |
|
| 14 |
Cannell & Spears LLC
0.00% of their portfolio |
NEW YORK, NY |
25,00025.0k
$93.0k |
$93.0k |
0.00% |
Unchanged |
|
| 15 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
20,16120.2k
$74.8k |
$74.8k |
0.00% |
New |
|
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
19,02619.0k
$70.8k |
$70.8k |
0.00% |
Added
+10.5k |
+10,500 |
| 17 |
Stonebridge Wealth Management, LLC
0.04% of their portfolio |
OAK BROOK, IL |
13,90013.9k
$51.7k |
$51.7k |
0.04% |
New |
|
| 18 |
Ground Swell Capital, LLC
0.09% of their portfolio |
FOLLY BEACH, SC |
11,63011.6k
$43.3k |
$43.3k |
0.09% |
New |
|
| 19 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
6,4486.4k
$24.0k |
$24.0k |
0.00% |
New |
|
| 20 |
WEXFORD CAPITAL LP
0.01% of their portfolio |
WEST PALM BEACH, FL |
4,8114.8k
$17.9k |
$17.9k |
0.01% |
New |
|
| 21 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
4,1124.1k
$15.0k |
$15.0k |
0.00% |
Unchanged |
|
| 22 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,5202.5k
$9.4k |
$9.4k |
0.00% |
New |
|
| 23 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
2,0402.0k
$7.6k |
$7.6k |
0.00% |
New |
|
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,8731.9k
$7.0k |
$7.0k |
0.00% |
Reduced
-3.8k |
-3,824 |
| 25 |
Strategic Investment Solutions, Inc. /IL
0.00% of their portfolio |
ORLAND PARK, IL |
1,2501.2k
$4.7k |
$4.7k |
0.00% |
Unchanged |
|
| 26 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
963963
$4.0k |
$4.0k |
0.00% |
Reduced
-17.1k |
-17,097 |
| 27 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
951951
$3.5k |
$3.5k |
0.00% |
Reduced
-1.2k |
-1,189 |
| 28 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
661661
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 29 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
602602
$2.2k |
$2.2k |
0.00% |
Unchanged |
|
| 30 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
563563
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 31 |
Groupe la Francaise
0.00% of their portfolio |
PARIS, I0 |
200200
$669 |
$669 |
0.00% |
New |
|
| 32 |
VISION FINANCIAL MARKETS LLC
0.00% of their portfolio |
STAMFORD, CT |
100100
$372 |
$372 |
0.00% |
Unchanged |
|
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
7373
$272 |
$272 |
0.00% |
Reduced
-115 |
-115 |
| 34 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1919
$71 |
$71 |
0.00% |
New |
|
| 35 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1818
$66 |
$66 |
0.00% |
New |
|