| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
830,266830.3k
$15.8m |
$15.8m |
0.00% |
Added
+37.6k |
+37,632 |
| 2 |
ROYCE & ASSOCIATES LP
0.09% of their portfolio |
New York, NY |
611,067611.1k
$11.6m |
$11.6m |
0.09% |
Added
+75.4k |
+75,410 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
501,114501.1k
$9.5m |
$9.5m |
0.00% |
Added
+5.3k |
+5,335 |
| 4 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
390,632390.6k
$7.4m |
$7.4m |
0.00% |
Added
+58.8k |
+58,766 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
369,889369.9k
$7.0m |
$7.0m |
0.01% |
Reduced
-23.6k |
-23,600 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
316,518316.5k
$6.0m |
$6.0m |
0.00% |
Added
+54.7k |
+54,740 |
| 7 |
Gator Capital Management, LLC
1.28% of their portfolio |
TAMPA, FL |
313,652313.7k
$6.0m |
$6.0m |
1.28% |
Unchanged |
|
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
313,391313.4k
$6.0m |
$6.0m |
0.00% |
Added
+33.5k |
+33,541 |
| 9 |
Cruiser Capital Advisors, LLC
3.58% of their portfolio |
Stamford, CT |
304,701304.7k
$5.8m |
$5.8m |
3.58% |
Reduced
-29.0k |
-29,010 |
| 10 |
De Lisle Partners LLP
0.63% of their portfolio |
POOLE, X0 |
304,037304.0k
$5.8m |
$5.8m |
0.63% |
Unchanged |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
251,227251.2k
$4.8m |
$4.8m |
0.00% |
Added
+202.6k |
+202,604 |
| 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
209,268209.3k
$4.0m |
$4.0m |
0.00% |
Added
+151.2k |
+151,219 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
200,634200.6k
$3.8m |
$3.8m |
0.00% |
Added
+2.6k |
+2,562 |
| 14 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
192,813192.8k
$3.7m |
$3.7m |
0.00% |
Reduced
-3.5k |
-3,479 |
| 15 |
Palisades Investment Partners, LLC
0.81% of their portfolio |
SANTA MONICA, CA |
148,764148.8k
$2.8m |
$2.8m |
0.81% |
Reduced
-258 |
-258 |
| 16 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
145,403145.4k
$2.8m |
$2.8m |
0.01% |
Added
+32.0k |
+31,992 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
123,410123.4k
$2.3m |
$2.3m |
0.00% |
Added
+7.0k |
+7,048 |
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
HOUSTON, TX |
122,513122.5k
$2.3m |
$2.3m |
0.04% |
Added
+24.2k |
+24,163 |
| 19 |
Bleakley Financial Group, LLC
0.03% of their portfolio |
PARSIPPANY, NJ |
103,194103.2k
$2.0m |
$2.0m |
0.03% |
Reduced
-98.7k |
-98,661 |
| 20 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
95,89495.9k
$1.8m |
$1.8m |
0.00% |
Added
+32.1k |
+32,111 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
92,82792.8k
$1.8m |
$1.8m |
0.00% |
Added
+11.7k |
+11,699 |
| 22 |
FNY Investment Advisers, LLC
0.61% of their portfolio |
NEW YORK, NY |
89,01189.0k
$1.7m |
$1.7m |
0.61% |
Reduced
-22.0k |
-22,020 |
| 23 |
Evernest Financial Advisors, LLC
0.35% of their portfolio |
CARMEL, IN |
87,13587.1k
$1.7m |
$1.7m |
0.35% |
Reduced
-7.9k |
-7,881 |
| 24 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
79,36979.4k
$1.5m |
$1.5m |
0.00% |
Added
+589 |
+589 |
| 25 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
76,36676.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-1.7k |
-1,717 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
66,20766.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-50.6k |
-50,560 |
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
63,69063.7k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 28 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
62,92362.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-164 |
-164 |
| 29 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
60,63660.6k
$1.2m |
$1.2m |
0.01% |
Reduced
-62.1k |
-62,076 |
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
60,60760.6k
$1.2m |
$1.2m |
0.00% |
Added
+5.2k |
+5,152 |
| 31 |
GLOBEFLEX CAPITAL L P
0.14% of their portfolio |
SAN DIEGO, CA |
58,10258.1k
$1.1m |
$1.1m |
0.14% |
Reduced
-116 |
-116 |
| 32 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
57,96058.0k
$1.1m |
$1.1m |
0.00% |
Added
+6.4k |
+6,386 |
| 33 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
57,23457.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-18.2k |
-18,209 |
| 34 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
56,41356.4k
$1.1m |
$1.1m |
0.01% |
Added
+4.2k |
+4,163 |
| 35 |
Daytona Street Capital LLC
0.81% of their portfolio |
SAINT LOUIS, MO |
55,47455.5k
$1.1m |
$1.1m |
0.81% |
Unchanged |
|
| 36 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
55,25355.3k
$1.1m |
$1.1m |
0.00% |
Added
+35.8k |
+35,751 |
| 37 |
J.M. Arbour, LLC
0.89% of their portfolio |
GARDINER, ME |
54,34054.3k
$1.0m |
$1.0m |
0.89% |
New |
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
52,66552.7k
$1.0m |
$1.0m |
0.00% |
Added
+2.7k |
+2,739 |
| 39 |
PDT Partners, LLC
0.04% of their portfolio |
New York, NY |
40,87040.9k
$777.8k |
$777.8k |
0.04% |
Reduced
-1.4k |
-1,402 |
| 40 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
39,90139.9k
$759.3k |
$759.3k |
0.00% |
Added
+2.6k |
+2,564 |
| 41 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
38,04638.0k
$724.0k |
$724.0k |
0.00% |
Reduced
-8.2k |
-8,194 |
| 42 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
35,83635.8k
$682.0k |
$682.0k |
0.00% |
Reduced
-143.8k |
-143,805 |
| 43 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
33,47833.5k
$637.1k |
$637.1k |
0.00% |
Reduced
-47.9k |
-47,929 |
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
33,35133.4k
$634.7k |
$634.7k |
0.00% |
Added
+3.8k |
+3,784 |
| 45 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
32,90232.9k
$626.1k |
$626.1k |
0.00% |
Added
+20.5k |
+20,517 |
| 46 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
31,50031.5k
$599.4k |
$599.4k |
0.00% |
Added
+5.7k |
+5,700 |
| 47 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
31,07631.1k
$591.4k |
$591.4k |
0.00% |
Reduced
-16.0k |
-15,952 |
| 48 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
28,15228.2k
$535.7k |
$535.7k |
0.00% |
New |
|
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
27,44027.4k
$528.6k |
$528.6k |
0.00% |
Reduced
-8.3k |
-8,333 |
| 50 |
Americana Partners, LLC
0.01% of their portfolio |
Houston, TX |
26,62026.6k
$506.6k |
$506.6k |
0.01% |
Added
+107 |
+107 |
| 51 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
26,49426.5k
$504.2k |
$504.2k |
0.01% |
Added
+5.9k |
+5,905 |
| 52 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
25,12025.1k
$478.0k |
$478.0k |
0.00% |
New |
|
| 53 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
20,79520.8k
$395.7k |
$395.7k |
0.00% |
New |
|
| 54 |
Integrated Quantitative Investments LLC
0.06% of their portfolio |
BELLEVUE, WA |
20,38120.4k
$387.9k |
$387.9k |
0.06% |
New |
|
| 55 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
16,63516.6k
$316.6k |
$316.6k |
0.00% |
Added
+5.9k |
+5,935 |
| 56 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
14,91114.9k
$283.8k |
$283.8k |
0.00% |
Added
+949 |
+949 |
| 57 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
14,31614.3k
$272.4k |
$272.4k |
0.01% |
Added
+400 |
+400 |
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
13,98114.0k
$266.1k |
$266.1k |
0.00% |
Added
+1.4k |
+1,391 |
| 59 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
13,64713.6k
$259.7k |
$259.7k |
0.00% |
Reduced
-32.2k |
-32,219 |
| 60 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
13,49413.5k
$256.8k |
$256.8k |
0.01% |
Reduced
-3.8k |
-3,794 |
| 61 |
SEIZERT CAPITAL PARTNERS, LLC
0.01% of their portfolio |
BIRMINGHAM, MI |
12,55512.6k
$238.9k |
$238.9k |
0.01% |
New |
|
| 62 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
11,80011.8k
$171.9k |
$171.9k |
0.00% |
New |
|
| 63 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
11,67211.7k
$222.1k |
$222.1k |
0.00% |
Reduced
-257 |
-257 |
| 64 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
11,37611.4k
$216.5k |
$216.5k |
0.00% |
Added
+4.6k |
+4,601 |
| 65 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
10,33110.3k
$196.6k |
$196.6k |
0.01% |
New |
|
| 66 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,01410.0k
$190.6k |
$190.6k |
0.00% |
Reduced
-730 |
-730 |
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,7659.8k
$185.8k |
$185.8k |
0.00% |
Added
+5.8k |
+5,815 |
| 68 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
9,4989.5k
$180.7k |
$180.7k |
0.00% |
Added
+1.3k |
+1,291 |
| 69 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
8,6868.7k
$165.3k |
$165.3k |
0.00% |
Reduced
-5.9k |
-5,905 |
| 70 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
6,1396.1k
$116.8k |
$116.8k |
0.00% |
Reduced
-389 |
-389 |
| 71 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
5,9155.9k
$112.6k |
$112.6k |
0.00% |
Reduced
-2.2k |
-2,170 |
| 72 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
5,5795.6k
$106.2k |
$106.2k |
0.00% |
Added
+3.8k |
+3,842 |
| 73 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
5,3705.4k
$102.2k |
$102.2k |
0.00% |
Added
+14 |
+14 |
| 74 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
5,3685.4k
$102.2k |
$102.2k |
0.00% |
Added
+4.8k |
+4,799 |
| 75 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
5,1395.1k
$97.8k |
$97.8k |
0.00% |
Unchanged |
|
| 76 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
3,9233.9k
$74.7k |
$74.7k |
0.00% |
Unchanged |
|
| 77 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
2,7142.7k
$51.0k |
$51.0k |
0.00% |
Unchanged |
|
| 78 |
TOTH FINANCIAL ADVISORY CORP
0.00% of their portfolio |
LEESBURG, VA |
2,0002.0k
$38.1k |
$38.1k |
0.00% |
New |
|
| 79 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,3981.4k
$26.6k |
$26.6k |
0.00% |
Reduced
-662 |
-662 |
| 80 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,1281.1k
$21.5k |
$21.5k |
0.00% |
Unchanged |
|
| 81 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,0011.0k
$19.0k |
$19.0k |
0.00% |
Unchanged |
|
| 82 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
765765
$14.6k |
$14.6k |
0.00% |
Reduced
-1.7k |
-1,677 |
| 83 |
Covestor Ltd
0.01% of their portfolio |
LONDON, X0 |
598598
$11.0k |
$11.0k |
0.01% |
Added
+45 |
+45 |
| 84 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
532532
$11.0k |
$11.0k |
0.00% |
Added
+419 |
+419 |
| 85 |
Accent Capital Management, LLC
0.00% of their portfolio |
CENTERVILLE, OH |
312312
$5.9k |
$5.9k |
0.00% |
New |
|
| 86 |
PETERSON WEALTH MANAGEMENT
0.00% of their portfolio |
SPARKS, NV |
305305
$5.8k |
$5.8k |
0.00% |
New |
|
| 87 |
MCGUIRE CAPITAL ADVISORS INC
0.00% of their portfolio |
BETHANY, OK |
273273
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 88 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
243243
$4.6k |
$4.6k |
0.00% |
Reduced
-99 |
-99 |
| 89 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
235235
$4.5k |
$4.5k |
0.00% |
Added
+146 |
+146 |
| 90 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
201201
$3.8k |
$3.8k |
0.00% |
New |
|
| 91 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
183183
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 92 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
181181
$3.4k |
$3.4k |
0.00% |
New |
|
| 93 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
152152
$2.9k |
$2.9k |
0.00% |
Reduced
-458 |
-458 |
| 94 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
119119
$2.3k |
$2.3k |
0.00% |
Added
+116 |
+116 |
| 95 |
VISION FINANCIAL MARKETS LLC
0.00% of their portfolio |
STAMFORD, CT |
102102
$2.0k |
$2.0k |
0.00% |
Added
+1 |
+1 |
| 96 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
8888
$1.7k |
$1.7k |
0.00% |
New |
|
| 97 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
5959
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 98 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
4343
$818 |
$818 |
0.00% |
Reduced
-51 |
-51 |
| 99 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
3434
$647 |
$647 |
0.00% |
New |
|
| 100 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
3232
$609 |
$609 |
0.00% |
Added
+20 |
+20 |