| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,263,8961.3m
$35.1m |
$35.1m |
0.00% |
Added
+110.1k |
+110,100 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
527,892527.9k
$14.6m |
$14.6m |
0.00% |
Added
+18.1k |
+18,081 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
496,637496.6k
$13.8m |
$13.8m |
0.00% |
Added
+29.8k |
+29,767 |
| 4 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
401,101401.1k
$11.1m |
$11.1m |
0.00% |
Added
+5.1k |
+5,084 |
| 5 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
328,275328.3k
$9.1m |
$9.1m |
0.01% |
Added
+1.3k |
+1,269 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
289,157289.2k
$8.0m |
$8.0m |
0.00% |
Added
+4.5k |
+4,484 |
| 7 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
268,211268.2k
$7.4m |
$7.4m |
0.01% |
Reduced
-7.3k |
-7,324 |
| 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
246,980247.0k
$6.9m |
$6.9m |
0.00% |
Unchanged |
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
170,625170.6k
$4.7m |
$4.7m |
0.01% |
Reduced
-5.6k |
-5,580 |
| 10 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
166,239166.2k
$4.6m |
$4.6m |
0.01% |
Reduced
-1.2k |
-1,240 |
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
HOUSTON, TX |
153,736153.7k
$4.3m |
$4.3m |
0.07% |
Added
+7.6k |
+7,600 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
130,971131.0k
$3.6m |
$3.6m |
0.00% |
Reduced
-962 |
-962 |
| 13 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
122,870122.9k
$3.4m |
$3.4m |
0.00% |
Added
+35.8k |
+35,778 |
| 14 |
RAFFLES ASSOCIATES LP
1.45% of their portfolio |
NEW YORK, NY |
119,000119.0k
$3.3m |
$3.3m |
1.45% |
Added
+59.5k |
+59,500 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
117,340117.3k
$3.3m |
$3.3m |
0.00% |
Added
+766 |
+766 |
| 16 |
MANGROVE PARTNERS IM, LLC
0.18% of their portfolio |
Greenwich, CT |
101,303101.3k
$2.8m |
$2.8m |
0.18% |
Unchanged |
|
| 17 |
STILWELL VALUE LLC
1.59% of their portfolio |
NEW YORK, NY |
100,000100.0k
$2.8m |
$2.8m |
1.59% |
Reduced
-10.0k |
-10,000 |
| 18 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
96,97497.0k
$2.7m |
$2.7m |
0.01% |
Reduced
-63 |
-63 |
| 19 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
96,96497.0k
$2.7m |
$2.7m |
0.00% |
Added
+18.4k |
+18,409 |
| 20 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
95,12595.1k
$2.6m |
$2.6m |
0.00% |
Added
+20.4k |
+20,356 |
| 21 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
84,20084.2k
$2.3m |
$2.3m |
0.00% |
Added
+1.7k |
+1,733 |
| 22 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
83,20083.2k
$2.3m |
$2.3m |
0.00% |
Added
+12.1k |
+12,088 |
| 23 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
77,14777.1k
$2.1m |
$2.1m |
0.00% |
Added
+2.8k |
+2,807 |
| 24 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
75,90875.9k
$2.1m |
$2.1m |
0.00% |
Reduced
-18.3k |
-18,345 |
| 25 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Los Angeles, CA |
68,54068.5k
$1.9m |
$1.9m |
0.01% |
Added
+500 |
+500 |
| 26 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
67,14367.1k
$1.9m |
$1.9m |
0.00% |
Added
+571 |
+571 |
| 27 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
66,76466.8k
$1.9m |
$1.9m |
0.01% |
Added
+30.6k |
+30,632 |
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
62,58162.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-354 |
-354 |
| 29 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
62,47362.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-20.1k |
-20,148 |
| 30 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
58,76858.8k
$1.6m |
$1.6m |
0.00% |
Added
+12.1k |
+12,091 |
| 31 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
51,78551.8k
$1.4m |
$1.4m |
0.00% |
Reduced
-850 |
-850 |
| 32 |
MARTINGALE ASSET MANAGEMENT L P
0.03% of their portfolio |
BOSTON, MA |
51,34251.3k
$1.4m |
$1.4m |
0.03% |
Reduced
-4.1k |
-4,051 |
| 33 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
51,01051.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-14.5k |
-14,513 |
| 34 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
49,99150.0k
$1.4m |
$1.4m |
0.01% |
Reduced
-4.5k |
-4,496 |
| 35 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
45,41945.4k
$1.3m |
$1.3m |
0.00% |
Added
+4.6k |
+4,554 |
| 36 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
43,63743.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-151 |
-151 |
| 37 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
41,31841.3k
$1.1m |
$1.1m |
0.00% |
Added
+8.4k |
+8,399 |
| 38 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
40,75940.8k
$1.1m |
$1.1m |
0.00% |
Added
+5.0k |
+4,978 |
| 39 |
SEGALL BRYANT & HAMILL, LLC
0.01% of their portfolio |
CHICAGO, IL |
36,48136.5k
$1.0m |
$1.0m |
0.01% |
Reduced
-62.3k |
-62,290 |
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
36,14436.1k
$1.0m |
$1.0m |
0.00% |
Added
+3.3k |
+3,288 |
| 41 |
Militia Capital Management LLC
0.17% of their portfolio |
AUSTIN, TX |
34,02134.0k
$943.7k |
$943.7k |
0.17% |
Reduced
-68.0k |
-68,042 |
| 42 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
32,15132.2k
$891.9k |
$891.9k |
0.00% |
New |
|
| 43 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
32,01132.0k
$888.0k |
$888.0k |
0.00% |
Reduced
-6.5k |
-6,490 |
| 44 |
GLOBEFLEX CAPITAL L P
0.11% of their portfolio |
SAN DIEGO, CA |
30,20730.2k
$837.9k |
$837.9k |
0.11% |
Unchanged |
|
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
28,35728.4k
$786.6k |
$786.6k |
0.00% |
Added
+6.4k |
+6,352 |
| 46 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
26,14226.1k
$725.2k |
$725.2k |
0.00% |
Added
+5.1k |
+5,103 |
| 47 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
25,30025.3k
$701.8k |
$701.8k |
0.00% |
Added
+1.2k |
+1,200 |
| 48 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
22,72022.7k
$630.3k |
$630.3k |
0.00% |
Added
+660 |
+660 |
| 49 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
22,51922.5k
$637.7k |
$637.7k |
0.00% |
Added
+618 |
+618 |
| 50 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
21,59721.6k
$599.1k |
$599.1k |
0.00% |
Added
+13.3k |
+13,311 |
| 51 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
19,68219.7k
$542.4k |
$542.4k |
0.00% |
Reduced
-1.8k |
-1,813 |
| 52 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
19,50019.5k
$540.9k |
$540.9k |
0.00% |
Added
+5.6k |
+5,628 |
| 53 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
19,19619.2k
$533.0k |
$533.0k |
0.00% |
Added
+7.5k |
+7,450 |
| 54 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
18,31318.3k
$508.0k |
$508.0k |
0.00% |
Unchanged |
|
| 55 |
BENJAMIN EDWARDS INC
0.00% of their portfolio |
Clayton, MO |
17,53617.5k
$486.4k |
$486.4k |
0.00% |
New |
|
| 56 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
15,97716.0k
$443.2k |
$443.2k |
0.00% |
Reduced
-3.2k |
-3,203 |
| 57 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
15,65915.7k
$434.4k |
$434.4k |
0.00% |
Reduced
-448 |
-448 |
| 58 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
15,49615.5k
$429.9k |
$429.9k |
0.00% |
Added
+6.4k |
+6,352 |
| 59 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
14,98915.0k
$415.8k |
$415.8k |
0.00% |
Reduced
-784 |
-784 |
| 60 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
12,11212.1k
$336.0k |
$336.0k |
0.00% |
Added
+2.4k |
+2,363 |
| 61 |
Total Wealth Planning & Management, Inc.
0.24% of their portfolio |
Ponte Vedra Beach, FL |
12,04512.0k
$334.1k |
$334.1k |
0.24% |
Added
+1.1k |
+1,149 |
| 62 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
11,30611.3k
$313.6k |
$313.6k |
0.00% |
Reduced
-10.0k |
-9,998 |
| 63 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
10,84610.8k
$300.9k |
$300.9k |
0.00% |
Reduced
-1.4k |
-1,385 |
| 64 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
10,72310.7k
$297.5k |
$297.5k |
0.00% |
New |
|
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,53710.5k
$292.3k |
$292.3k |
0.00% |
Added
+5.9k |
+5,866 |
| 66 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
10,50410.5k
$291.4k |
$291.4k |
0.00% |
Reduced
-170 |
-170 |
| 67 |
Voleon Capital Management LP
0.01% of their portfolio |
BERKELEY, CA |
10,36610.4k
$287.6k |
$287.6k |
0.01% |
Added
+1.3k |
+1,335 |
| 68 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
10,19210.2k
$283.0k |
$283.0k |
0.00% |
Added
+1.4k |
+1,442 |
| 69 |
Daytona Street Capital LLC
0.19% of their portfolio |
SAINT LOUIS, MO |
10,00010.0k
$264.2k |
$264.2k |
0.19% |
Unchanged |
|
| 70 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
9,7049.7k
$269.2k |
$269.2k |
0.00% |
New |
|
| 71 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
9,5139.5k
$263.9k |
$263.9k |
0.00% |
Added
+207 |
+207 |
| 72 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,9829.0k
$249.2k |
$249.2k |
0.00% |
New |
|
| 73 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
8,7748.8k
$243.4k |
$243.4k |
0.01% |
New |
|
| 74 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
8,3288.3k
$231.0k |
$231.0k |
0.00% |
Added
+5.0k |
+4,976 |
| 75 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
8,1488.1k
$226.0k |
$226.0k |
0.00% |
New |
|
| 76 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
7,7437.7k
$214.8k |
$214.8k |
0.00% |
Unchanged |
|
| 77 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
7,6147.6k
$211.2k |
$211.2k |
0.00% |
Added
+5.9k |
+5,909 |
| 78 |
LYNCH & ASSOCIATES/IN
0.04% of their portfolio |
EVANSVILLE, IN |
7,3757.4k
$204.6k |
$204.6k |
0.04% |
New |
|
| 79 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
7,3227.3k
$203.1k |
$203.1k |
0.00% |
Reduced
-2.9k |
-2,898 |
| 80 |
CALDWELL SUTTER CAPITAL, INC.
0.07% of their portfolio |
SAUSALITO, CA |
7,0007.0k
$194.2k |
$194.2k |
0.07% |
Unchanged |
|
| 81 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
5,7165.7k
$158.6k |
$158.6k |
0.00% |
Reduced
-169 |
-169 |
| 82 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
5,3645.4k
$148.8k |
$148.8k |
0.00% |
Unchanged |
|
| 83 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
5,0605.1k
$140.4k |
$140.4k |
0.00% |
Unchanged |
|
| 84 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,0214.0k
$111.5k |
$111.5k |
0.00% |
Unchanged |
|
| 85 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
3,9053.9k
$108.3k |
$108.3k |
0.00% |
Unchanged |
|
| 86 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,2733.3k
$90.8k |
$90.8k |
0.00% |
Added
+2.3k |
+2,336 |
| 87 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
3,2053.2k
$88.9k |
$88.9k |
0.00% |
Unchanged |
|
| 88 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,9061.9k
$52.9k |
$52.9k |
0.00% |
Reduced
-3.0k |
-2,988 |
| 89 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1,5261.5k
$42.3k |
$42.3k |
0.00% |
Reduced
-437 |
-437 |
| 90 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
1,3801.4k
$38.3k |
$38.3k |
0.00% |
Reduced
-159 |
-159 |
| 91 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
1,3601.4k
$37.7k |
$37.7k |
0.00% |
Added
+1.3k |
+1,340 |
| 92 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
1,3401.3k
$37.2k |
$37.2k |
0.00% |
Unchanged |
|
| 93 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,2891.3k
$35.8k |
$35.8k |
0.00% |
Added
+187 |
+187 |
| 94 |
MassMutual Private Wealth & Trust, FSB
0.00% of their portfolio |
Windsor, CT |
1,2241.2k
$34.0k |
$34.0k |
0.00% |
Unchanged |
|
| 95 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,1051.1k
$30.7k |
$30.7k |
0.00% |
Unchanged |
|
| 96 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,0501.1k
$29.0k |
$29.0k |
0.00% |
Added
+1.0k |
+1,049 |
| 97 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
1,0411.0k
$28.0k |
$28.0k |
0.00% |
Unchanged |
|
| 98 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
933933
$25.9k |
$25.9k |
0.00% |
Added
+820 |
+820 |
| 99 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
925925
$25.7k |
$25.7k |
0.00% |
Unchanged |
|
| 100 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
772772
$21.4k |
$21.4k |
0.00% |
Reduced
-2.3k |
-2,339 |