| 1 |
ARIEL INVESTMENTS, LLC
0.29% of their portfolio |
CHICAGO, IL |
60,903,40660.9m
$25.6m |
$25.6m |
0.29% |
Added
+2.7m |
+2,725,991 |
| 2 |
Clarkston Capital Partners, LLC
0.13% of their portfolio |
Rochester, MI |
14,037,11014.0m
$5.9m |
$5.9m |
0.13% |
Reduced
-9.2m |
-9,154,440 |
| 3 |
Lind Value II ApS
1.68% of their portfolio |
AARHUS C, G7 |
9,092,4019.1m
$3.8m |
$3.8m |
1.68% |
Unchanged |
|
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
8,244,0418.2m
$3.5m |
$3.5m |
0.00% |
Reduced
-1.9m |
-1,864,733 |
| 5 |
PRIVATE MANAGEMENT GROUP INC
0.08% of their portfolio |
IRVINE, CA |
5,590,1725.6m
$2.3m |
$2.3m |
0.08% |
Reduced
-112.7k |
-112,651 |
| 6 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
4,394,4404.4m
$1.8m |
$1.8m |
0.00% |
Added
+3.1m |
+3,140,264 |
| 7 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,386,8834.4m
$1.8m |
$1.8m |
0.00% |
Reduced
-8.7m |
-8,707,135 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
3,933,8693.9m
$1.7m |
$1.7m |
0.00% |
Added
+1.1m |
+1,062,587 |
| 9 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
3,570,4763.6m
$1.5m |
$1.5m |
0.00% |
Added
+1.4m |
+1,356,700 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,407,4772.4m
$1.0m |
$1.0m |
0.00% |
Reduced
-1.2m |
-1,210,580 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,194,0192.2m
$921.6k |
$921.6k |
0.00% |
Reduced
-2.2m |
-2,246,916 |
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
2,184,8902.2m
$917.4k |
$917.4k |
0.00% |
Added
+86.7k |
+86,669 |
| 13 |
Oasis Management Co Ltd.
0.21% of their portfolio |
GRAND CAYMAN, E9 |
2,149,4142.1m
$902.5k |
$902.5k |
0.21% |
New |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
2,015,6022.0m
$846.4k |
$846.4k |
0.00% |
Added
+501.9k |
+501,915 |
| 15 |
Atom Investors LP
0.06% of their portfolio |
AUSTIN, TX |
1,557,0851.6m
$653.8k |
$653.8k |
0.06% |
Added
+88.0k |
+88,035 |
| 16 |
KING STREET CAPITAL MANAGEMENT, L.P.
0.10% of their portfolio |
New York, NY |
1,500,0001.5m
$629.9k |
$629.9k |
0.10% |
New |
|
| 17 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
1,311,1301.3m
$550.5k |
$550.5k |
0.00% |
Unchanged |
|
| 18 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
1,294,5001.3m
$543.6k |
$543.6k |
0.00% |
Reduced
-500 |
-500 |
| 19 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
1,151,5291.2m
$483.5k |
$483.5k |
0.00% |
Reduced
-111.7k |
-111,691 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,109,6391.1m
$464.9k |
$464.9k |
0.00% |
Reduced
-1.3m |
-1,299,160 |
| 21 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
1,016,0781.0m
$426.7k |
$426.7k |
0.00% |
Added
+473.1k |
+473,148 |
| 22 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
893,678893.7k
$375.3k |
$375.3k |
0.00% |
Reduced
-2.8m |
-2,776,663 |
| 23 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
0.11% of their portfolio |
Greenwich, CT |
887,112887.1k
$372.5k |
$372.5k |
0.11% |
Unchanged |
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
861,004861.0k
$361.5k |
$361.5k |
0.00% |
Reduced
-665.6k |
-665,635 |
| 25 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
741,724741.7k
$311.4k |
$311.4k |
0.00% |
Reduced
-146.7k |
-146,653 |
| 26 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
740,000740.0k
$310.7k |
$310.7k |
0.00% |
Reduced
-2.2m |
-2,201,900 |
| 27 |
Penn Capital Management Company, LLC
0.03% of their portfolio |
PHILADELPHIA, PA |
690,538690.5k
$290.0k |
$290.0k |
0.03% |
Added
+88.2k |
+88,186 |
| 28 |
Truffle Hound Capital, LLC
0.19% of their portfolio |
BETHESDA, MD |
687,236687.2k
$288.6k |
$288.6k |
0.19% |
New |
|
| 29 |
CastleKnight Management LP
0.02% of their portfolio |
New York, NY |
572,152572.2k
$240.2k |
$240.2k |
0.02% |
Unchanged |
|
| 30 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
555,431555.4k
$233.2k |
$233.2k |
0.00% |
Added
+544.2k |
+544,180 |
| 31 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
546,626546.6k
$229.6k |
$229.6k |
0.00% |
Reduced
-230.1k |
-230,104 |
| 32 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
546,181546.2k
$229.3k |
$229.3k |
0.00% |
New |
|
| 33 |
Kerrisdale Advisers, LLC
0.10% of their portfolio |
Miami, FL |
476,238476.2k
$200.0k |
$200.0k |
0.10% |
Unchanged |
|
| 34 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
468,956469.0k
$196.9k |
$196.9k |
0.00% |
Added
+429.1k |
+429,050 |
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
450,500450.5k
$189.2k |
$189.2k |
0.00% |
Reduced
-462.2k |
-462,176 |
| 36 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
445,374445.4k
$187.0k |
$187.0k |
0.00% |
Reduced
-1.1m |
-1,066,509 |
| 37 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
421,280421.3k
$176.9k |
$176.9k |
0.00% |
Added
+370.7k |
+370,680 |
| 38 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
407,913407.9k
$171.3k |
$171.3k |
0.00% |
Added
+393.0k |
+393,043 |
| 39 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
378,497378.5k
$158.9k |
$158.9k |
0.00% |
Added
+34.3k |
+34,284 |
| 40 |
TWO SIGMA SECURITIES, LLC
0.02% of their portfolio |
NEW YORK, NY |
378,450378.4k
$158.9k |
$158.9k |
0.02% |
Added
+357.0k |
+356,967 |
| 41 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
308,563308.6k
$130.0k |
$130.0k |
0.00% |
Reduced
-31.6k |
-31,563 |
| 42 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
293,565293.6k
$123.3k |
$123.3k |
0.00% |
Reduced
-1 |
-1 |
| 43 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
276,532276.5k
$116.1k |
$116.1k |
0.00% |
Added
+201.7k |
+201,731 |
| 44 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
235,456235.5k
$98.9k |
$98.9k |
0.00% |
Reduced
-276.2k |
-276,246 |
| 45 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
222,136222.1k
$94.0k |
$94.0k |
0.00% |
Added
+219.3k |
+219,321 |
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
217,999218.0k
$91.5k |
$91.5k |
0.00% |
Reduced
-2.3m |
-2,331,996 |
| 47 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
201,034201.0k
$84.4k |
$84.4k |
0.00% |
Added
+131.4k |
+131,439 |
| 48 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
198,005198.0k
$83.0k |
$83.0k |
0.00% |
Added
+151.1k |
+151,091 |
| 49 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
181,758181.8k
$76.3k |
$76.3k |
0.00% |
Reduced
-1.2m |
-1,192,232 |
| 50 |
Performa Ltd (US), LLC
0.02% of their portfolio |
CHARLESTON, SC |
162,664162.7k
$68.3k |
$68.3k |
0.02% |
Added
+116.2k |
+116,164 |
| 51 |
Point72 Asia (Singapore) Pte. Ltd.
0.01% of their portfolio |
SINGAPORE, U0 |
134,163134.2k
$56.3k |
$56.3k |
0.01% |
Added
+79.9k |
+79,935 |
| 52 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
133,608133.6k
$56.0k |
$56.0k |
0.00% |
New |
|
| 53 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
125,410125.4k
$52.7k |
$52.7k |
0.00% |
Reduced
-1.8m |
-1,761,424 |
| 54 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
118,576118.6k
$49.8k |
$49.8k |
0.00% |
New |
|
| 55 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
118,225118.2k
$49.6k |
$49.6k |
0.00% |
Unchanged |
|
| 56 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
117,000117.0k
$49.1k |
$49.1k |
0.00% |
Added
+32.5k |
+32,500 |
| 57 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
114,727114.7k
$48.2k |
$48.2k |
0.00% |
Added
+108.2k |
+108,202 |
| 58 |
West Family Investments, Inc.
0.00% of their portfolio |
CARLSBAD, CA |
111,000111.0k
$0 |
$0 |
0.00% |
Unchanged |
|
| 59 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
107,492107.5k
$45.1k |
$45.1k |
0.00% |
New |
|
| 60 |
SCOPIA CAPITAL MANAGEMENT LP
0.01% of their portfolio |
NEW YORK, NY |
97,70697.7k
$41.0k |
$41.0k |
0.01% |
New |
|
| 61 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
88,09488.1k
$36.8k |
$36.8k |
0.00% |
Added
+50.8k |
+50,815 |
| 62 |
Catalyst Funds Management Pty Ltd
0.01% of their portfolio |
SYDNEY NSW, C3 |
86,40086.4k
$36.3k |
$36.3k |
0.01% |
New |
|
| 63 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
80,97581.0k
$34.0k |
$34.0k |
0.00% |
New |
|
| 64 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
79,17179.2k
$33.2k |
$33.2k |
0.00% |
Reduced
-2.1k |
-2,080 |
| 65 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
67,35067.3k
$28.3k |
$28.3k |
0.00% |
New |
|
| 66 |
Pallas Capital Advisors LLC
0.00% of their portfolio |
BRAINTREE, MA |
63,88863.9k
$26.8k |
$26.8k |
0.00% |
Added
+40.1k |
+40,100 |
| 67 |
Laurion Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
63,59863.6k
$26.7k |
$26.7k |
0.00% |
New |
|
| 68 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
61,47461.5k
$25.8k |
$25.8k |
0.00% |
Added
+46.5k |
+46,468 |
| 69 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
61,39061.4k
$26.0k |
$26.0k |
0.00% |
Reduced
-78.5k |
-78,538 |
| 70 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
60,22460.2k
$25.3k |
$25.3k |
0.00% |
Reduced
-16.3k |
-16,276 |
| 71 |
ELCO Management Co., LLC
0.01% of their portfolio |
New York, NY |
57,15457.2k
$24.0k |
$24.0k |
0.01% |
Reduced
-39.0k |
-38,966 |
| 72 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
52,15452.2k
$21.9k |
$21.9k |
0.00% |
New |
|
| 73 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
51,08351.1k
$21.4k |
$21.4k |
0.00% |
Added
+32.9k |
+32,945 |
| 74 |
BFSG, LLC
0.00% of their portfolio |
IRVINE, CA |
48,95349.0k
$20.6k |
$20.6k |
0.00% |
Unchanged |
|
| 75 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
43,64643.6k
$18.3k |
$18.3k |
0.00% |
New |
|
| 76 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
42,33842.3k
$17.8k |
$17.8k |
0.00% |
New |
|
| 77 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
41,62141.6k
$17.5k |
$17.5k |
0.00% |
Added
+30.5k |
+30,481 |
| 78 |
Walleye Trading LLC
0.00% of their portfolio |
NEW YORK, NY |
41,50041.5k
$17.4k |
$17.4k |
0.00% |
Unchanged |
|
| 79 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
40,95441.0k
$17.2k |
$17.2k |
0.00% |
Added
+12.2k |
+12,209 |
| 80 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
40,93740.9k
$17.2k |
$17.2k |
0.00% |
Added
+28.6k |
+28,609 |
| 81 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
40,22040.2k
$16.9k |
$16.9k |
0.00% |
Added
+30 |
+30 |
| 82 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
35,31435.3k
$14.8k |
$14.8k |
0.00% |
New |
|
| 83 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
34,71134.7k
$14.6k |
$14.6k |
0.00% |
Reduced
-105.1k |
-105,130 |
| 84 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
34,25134.3k
$14.4k |
$14.4k |
0.00% |
Reduced
-132.8k |
-132,768 |
| 85 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
34,12634.1k
$14.3k |
$14.3k |
0.00% |
Reduced
-337.2k |
-337,179 |
| 86 |
BIRCH FINANCIAL GROUP, LLC
0.01% of their portfolio |
KEENE, NH |
26,49726.5k
$11.1k |
$11.1k |
0.01% |
Added
+11.9k |
+11,910 |
| 87 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
23,92523.9k
$10.0k |
$10.0k |
0.00% |
New |
|
| 88 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
23,17523.2k
$9.7k |
$9.7k |
0.00% |
Added
+2.1k |
+2,125 |
| 89 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
22,23122.2k
$9.3k |
$9.3k |
0.00% |
Reduced
-12.0k |
-11,957 |
| 90 |
Ironwood Investment Counsel, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
22,20522.2k
$9.3k |
$9.3k |
0.00% |
Reduced
-5.9k |
-5,875 |
| 91 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
21,36121.4k
$9.0k |
$9.0k |
0.00% |
Reduced
-278 |
-278 |
| 92 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
19,69719.7k
$8.3k |
$8.3k |
0.00% |
New |
|
| 93 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
19,45319.5k
$8.0k |
$8.0k |
0.00% |
Reduced
-57.1k |
-57,107 |
| 94 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
19,32519.3k
$8.1k |
$8.1k |
0.00% |
Added
+7.7k |
+7,718 |
| 95 |
Abel Hall, LLC
0.00% of their portfolio |
BATON ROUGE, LA |
18,48418.5k
$7.8k |
$7.8k |
0.00% |
New |
|
| 96 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
17,72317.7k
$7.4k |
$7.4k |
0.00% |
Reduced
-5.8k |
-5,808 |
| 97 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
17,06417.1k
$7.2k |
$7.2k |
0.00% |
Reduced
-17.3k |
-17,310 |
| 98 |
NorthCrest Asset Manangement, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
16,68816.7k
$7.0k |
$7.0k |
0.00% |
New |
|
| 99 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
15,30015.3k
$6.4k |
$6.4k |
0.00% |
Reduced
-850 |
-850 |
| 100 |
Ethic Inc.
0.00% of their portfolio |
NEW YORK, NY |
15,01715.0k
$6.8k |
$6.8k |
0.00% |
New |
|