| 1 |
GAMCO INVESTORS, INC. ET AL
0.42% of their portfolio |
GREENWICH, CT |
1,225,5261.2m
$47.1m |
$47.1m |
0.42% |
Reduced
-10.6k |
-10,595 |
| 2 |
First Eagle Investment Management, LLC
0.03% of their portfolio |
NEW YORK, NY |
955,694955.7k
$36.7m |
$36.7m |
0.03% |
Added
+474.4k |
+474,447 |
| 3 |
PRIVATE MANAGEMENT GROUP INC
0.90% of their portfolio |
IRVINE, CA |
892,294892.3k
$34.3m |
$34.3m |
0.90% |
Reduced
-130.7k |
-130,709 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
857,476857.5k
$33.0m |
$33.0m |
0.01% |
Added
+20.5k |
+20,461 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
733,129733.1k
$28.2m |
$28.2m |
0.00% |
Added
+104.2k |
+104,198 |
| 6 |
GABELLI FUNDS LLC
0.12% of their portfolio |
Rye, NY |
496,201496.2k
$19.1m |
$19.1m |
0.12% |
Reduced
-16.0k |
-16,000 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
443,880443.9k
$17.1m |
$17.1m |
0.00% |
Added
+22.8k |
+22,803 |
| 8 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
341,508341.5k
$13.1m |
$13.1m |
0.01% |
Added
+107.3k |
+107,291 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
252,035252.0k
$9.7m |
$9.7m |
0.00% |
Added
+17.9k |
+17,859 |
| 10 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
230,241230.2k
$8.8m |
$8.8m |
0.01% |
Added
+8.0k |
+7,991 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
177,180177.2k
$6.8m |
$6.8m |
0.00% |
Added
+26.9k |
+26,934 |
| 12 |
Teton Advisors, LLC
3.40% of their portfolio |
GREENWICH, CT |
153,000153.0k
$5.9m |
$5.9m |
3.40% |
Reduced
-1.3k |
-1,300 |
| 13 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
141,912141.9k
$5.5m |
$5.5m |
0.01% |
Unchanged |
|
| 14 |
JB CAPITAL PARTNERS LP
0.73% of their portfolio |
Armonk, NY |
121,899121.9k
$4.7m |
$4.7m |
0.73% |
Unchanged |
|
| 15 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
114,518114.5k
$4.4m |
$4.4m |
0.00% |
Added
+3.7k |
+3,657 |
| 16 |
CM WEALTH ADVISORS LLC
0.78% of their portfolio |
BEACHWOOD, OH |
111,892111.9k
$4.3m |
$4.3m |
0.78% |
Added
+1.4k |
+1,441 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
89,73789.7k
$3.5m |
$3.5m |
0.00% |
Added
+17.0k |
+16,976 |
| 18 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
77,06877.1k
$3.0m |
$3.0m |
0.00% |
Added
+11.0k |
+10,996 |
| 19 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
64,50764.5k
$2.5m |
$2.5m |
0.00% |
Added
+3.2k |
+3,158 |
| 20 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
58,90058.9k
$2.3m |
$2.3m |
0.00% |
Unchanged |
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
58,13658.1k
$2.2m |
$2.2m |
0.00% |
Added
+56 |
+56 |
| 22 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
56,72456.7k
$2.2m |
$2.2m |
0.00% |
Reduced
-14.8k |
-14,824 |
| 23 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
49,98050.0k
$1.9m |
$1.9m |
0.01% |
Added
+32.8k |
+32,765 |
| 24 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
48,50448.5k
$1.9m |
$1.9m |
0.02% |
New |
|
| 25 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.01% of their portfolio |
FORT WORTH, TX |
45,90545.9k
$1.8m |
$1.8m |
0.01% |
Unchanged |
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
41,15041.1k
$1.6m |
$1.6m |
0.00% |
Reduced
-550 |
-550 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
37,71237.7k
$1.5m |
$1.5m |
0.00% |
Added
+21.0k |
+20,981 |
| 28 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
37,37337.4k
$1.4m |
$1.4m |
0.00% |
Added
+24.6k |
+24,577 |
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
33,88033.9k
$1.3m |
$1.3m |
0.02% |
Unchanged |
|
| 30 |
Informed Momentum Co LLC
0.11% of their portfolio |
SOLANA BEACH, CA |
33,39533.4k
$1.3m |
$1.3m |
0.11% |
New |
|
| 31 |
Manatuck Hill Partners, LLC
0.42% of their portfolio |
WESTPORT, CT |
32,98433.0k
$1.3m |
$1.3m |
0.42% |
New |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
27,56827.6k
$1.1m |
$1.1m |
0.00% |
Added
+2.2k |
+2,171 |
| 33 |
Prescott Group Capital Management, L.L.C.
0.09% of their portfolio |
Tulsa, OK |
27,02427.0k
$1.0m |
$1.0m |
0.09% |
New |
|
| 34 |
Covestor Ltd
0.57% of their portfolio |
LONDON, X0 |
25,83325.8k
$994.0k |
$994.0k |
0.57% |
Added
+25.8k |
+25,790 |
| 35 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
25,07325.1k
$964.1k |
$964.1k |
0.00% |
Reduced
-12.7k |
-12,726 |
| 36 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
25,05125.1k
$963.2k |
$963.2k |
0.00% |
Added
+10.8k |
+10,751 |
| 37 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
23,06523.1k
$886.8k |
$886.8k |
0.00% |
New |
|
| 38 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
22,85622.9k
$878.8k |
$878.8k |
0.00% |
Reduced
-10.1k |
-10,075 |
| 39 |
Schneider Downs Wealth Management Advisors, LP
0.08% of their portfolio |
Pittsburgh, PA |
21,50021.5k
$826.7k |
$826.7k |
0.08% |
New |
|
| 40 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
20,99021.0k
$807.1k |
$807.1k |
0.00% |
New |
|
| 41 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
20,01920.0k
$770.0k |
$770.0k |
0.05% |
Reduced
-966 |
-966 |
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
17,84317.8k
$687.0k |
$687.0k |
0.00% |
Added
+1.1k |
+1,102 |
| 43 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
17,28417.3k
$664.6k |
$664.6k |
0.01% |
New |
|
| 44 |
HERITAGE INVESTORS MANAGEMENT CORP
0.02% of their portfolio |
BETHESDA, MD |
15,58015.6k
$599.0k |
$599.0k |
0.02% |
Unchanged |
|
| 45 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
15,27215.3k
$587.2k |
$587.2k |
0.00% |
Added
+2.5k |
+2,546 |
| 46 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
14,76514.8k
$559.7k |
$559.7k |
0.00% |
Added
+476 |
+476 |
| 47 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
14,34214.3k
$548.6k |
$548.6k |
0.00% |
New |
|
| 48 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.03% of their portfolio |
FORT LAUDERDALE, FL |
13,24113.2k
$509.1k |
$509.1k |
0.03% |
New |
|
| 49 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
12,53812.5k
$482.1k |
$482.1k |
0.00% |
Added
+652 |
+652 |
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
12,05312.1k
$463.4k |
$463.4k |
0.00% |
Added
+9.4k |
+9,363 |
| 51 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
11,39611.4k
$438.2k |
$438.2k |
0.00% |
Unchanged |
|
| 52 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
10,85410.9k
$416.8k |
$416.8k |
0.00% |
Added
+7.0k |
+7,002 |
| 53 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
10,49010.5k
$403.3k |
$403.3k |
0.00% |
Added
+6.9k |
+6,892 |
| 54 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
10,42610.4k
$400.9k |
$400.9k |
0.00% |
Reduced
-205 |
-205 |
| 55 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
9,0789.1k
$349.0k |
$349.0k |
0.00% |
Reduced
-6.4k |
-6,400 |
| 56 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
9,0379.0k
$347.5k |
$347.5k |
0.00% |
Reduced
-5.0k |
-4,996 |
| 57 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
9,0209.0k
$346.8k |
$346.8k |
0.00% |
Added
+781 |
+781 |
| 58 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
9,0009.0k
$346.1k |
$346.1k |
0.01% |
New |
|
| 59 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
8,9739.0k
$345.0k |
$345.0k |
0.00% |
Reduced
-2.1k |
-2,130 |
| 60 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
8,9679.0k
$344.8k |
$344.8k |
0.00% |
New |
|
| 61 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,6128.6k
$331.1k |
$331.1k |
0.00% |
Added
+4.9k |
+4,935 |
| 62 |
Ancora Advisors LLC
0.01% of their portfolio |
Cleveland, OH |
7,8567.9k
$302.1k |
$302.1k |
0.01% |
Added
+7.8k |
+7,756 |
| 63 |
BFSG, LLC
0.03% of their portfolio |
IRVINE, CA |
7,3657.4k
$283.2k |
$283.2k |
0.03% |
Reduced
-450 |
-450 |
| 64 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
7,2567.3k
$279.0k |
$279.0k |
0.00% |
New |
|
| 65 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
6,8866.9k
$264.8k |
$264.8k |
0.00% |
Added
+2.0k |
+1,959 |
| 66 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
5,4045.4k
$207.8k |
$207.8k |
0.00% |
Added
+4.2k |
+4,176 |
| 67 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
4,8724.9k
$187.3k |
$187.3k |
0.00% |
Added
+2.7k |
+2,700 |
| 68 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
4,6474.6k
$178.7k |
$178.7k |
0.00% |
Reduced
-20 |
-20 |
| 69 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,2964.3k
$164.2k |
$164.2k |
0.00% |
Reduced
-123 |
-123 |
| 70 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
3,4793.5k
$133.8k |
$133.8k |
0.00% |
Unchanged |
|
| 71 |
Kemnay Advisory Services Inc.
0.02% of their portfolio |
New York, NY |
3,2713.3k
$125.8k |
$125.8k |
0.02% |
New |
|
| 72 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,2683.3k
$125.7k |
$125.7k |
0.00% |
Reduced
-30 |
-30 |
| 73 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
2,5602.6k
$98.4k |
$98.4k |
0.00% |
Unchanged |
|
| 74 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
2,4002.4k
$92.3k |
$92.3k |
0.00% |
New |
|
| 75 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,2112.2k
$85.0k |
$85.0k |
0.00% |
Added
+9 |
+9 |
| 76 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,1841.2k
$45.5k |
$45.5k |
0.00% |
Reduced
-709 |
-709 |
| 77 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,1801.2k
$46.0k |
$46.0k |
0.00% |
Added
+799 |
+799 |
| 78 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
1,0001.0k
$38.5k |
$38.5k |
0.00% |
Unchanged |
|
| 79 |
LOM Asset Management Ltd
0.01% of their portfolio |
Hamilton, D0 |
1,0001.0k
$38.5k |
$38.5k |
0.01% |
Unchanged |
|
| 80 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
995995
$38.3k |
$38.3k |
0.00% |
Added
+131 |
+131 |
| 81 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
916916
$35.2k |
$35.2k |
0.00% |
Added
+223 |
+223 |
| 82 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
744744
$28.6k |
$28.6k |
0.00% |
Unchanged |
|
| 83 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
669669
$25.7k |
$25.7k |
0.00% |
Added
+397 |
+397 |
| 84 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
610610
$23.5k |
$23.5k |
0.00% |
Added
+600 |
+600 |
| 85 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
249249
$10.0k |
$10.0k |
0.00% |
Unchanged |
|
| 86 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
203203
$7.8k |
$7.8k |
0.00% |
Reduced
-119 |
-119 |
| 87 |
BELLEVUE ASSET MANAGEMENT, LLC
0.00% of their portfolio |
BELLEVUE, WA |
200200
$7.7k |
$7.7k |
0.00% |
Unchanged |
|
| 88 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
165165
$6.3k |
$6.3k |
0.00% |
Reduced
-55 |
-55 |
| 89 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
137137
$5.3k |
$5.3k |
0.00% |
Reduced
-389 |
-389 |
| 90 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
116116
$4.5k |
$4.5k |
0.00% |
New |
|
| 91 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
8888
$3.4k |
$3.4k |
0.00% |
Reduced
-8 |
-8 |
| 92 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
8888
$3.4k |
$3.4k |
0.00% |
Unchanged |
|
| 93 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
6767
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 94 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
5555
$2.1k |
$2.1k |
0.00% |
Reduced
-6 |
-6 |
| 95 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
4141
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 96 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
3939
$1.5k |
$1.5k |
0.00% |
Reduced
-78 |
-78 |
| 97 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
3535
$1.3k |
$1.3k |
0.00% |
Added
+20 |
+20 |
| 98 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
1717
$654 |
$654 |
0.00% |
Reduced
-1 |
-1 |
| 99 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
99
$346 |
$346 |
0.00% |
Unchanged |
|
| 100 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
77
$269 |
$269 |
0.00% |
Unchanged |
|