| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,065,0551.1m
$21.3m |
$21.3m |
0.00% |
Added
+904.8k |
+904,758 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
722,196722.2k
$14.4m |
$14.4m |
0.00% |
Added
+89.4k |
+89,380 |
| 3 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
621,052621.1k
$12.4m |
$12.4m |
0.01% |
Added
+532.5k |
+532,503 |
| 4 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
435,552435.6k
$8.7m |
$8.7m |
0.00% |
Added
+248.9k |
+248,854 |
| 5 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
335,696335.7k
$6.7m |
$6.7m |
0.00% |
Reduced
-12.4k |
-12,419 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
316,572316.6k
$6.3m |
$6.3m |
0.00% |
Added
+245.6k |
+245,616 |
| 7 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
296,381296.4k
$5.9m |
$5.9m |
0.00% |
Added
+163.8k |
+163,753 |
| 8 |
HERALD INVESTMENT MANAGEMENT Ltd
0.71% of their portfolio |
LONDON, X0 |
261,500261.5k
$5.2m |
$5.2m |
0.71% |
Reduced
-351.0k |
-351,047 |
| 9 |
PERKINS CAPITAL MANAGEMENT INC
3.87% of their portfolio |
WAYZATA, MN |
257,621257.6k
$5.1m |
$5.1m |
3.87% |
Reduced
-49.1k |
-49,085 |
| 10 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
187,080187.1k
$3.7m |
$3.7m |
0.00% |
Added
+22.1k |
+22,075 |
| 11 |
T. Rowe Price Investment Management, Inc.
0.00% of their portfolio |
BALTIMORE, MD |
173,539173.5k
$3.5m |
$3.5m |
0.00% |
New |
|
| 12 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
163,050163.1k
$3.3m |
$3.3m |
0.00% |
Added
+112.4k |
+112,386 |
| 13 |
Taylor Frigon Capital Management LLC
1.32% of their portfolio |
SCOTTSDALE, AZ |
140,746140.7k
$2.8m |
$2.8m |
1.32% |
Reduced
-109.8k |
-109,801 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
127,616127.6k
$2.5m |
$2.5m |
0.00% |
Added
+96.0k |
+96,025 |
| 15 |
Themes Management Co LLC
1.67% of their portfolio |
GREENWICH, CT |
126,423126.4k
$2.5m |
$2.5m |
1.67% |
Reduced
-13.1k |
-13,077 |
| 16 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
123,899123.9k
$2.5m |
$2.5m |
0.00% |
New |
|
| 17 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
114,098114.1k
$2.3m |
$2.3m |
0.00% |
Added
+20.1k |
+20,119 |
| 18 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
113,550113.5k
$2.3m |
$2.3m |
0.00% |
New |
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
113,500113.5k
$2.3m |
$2.3m |
0.00% |
New |
|
| 20 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
113,432113.4k
$2.3m |
$2.3m |
0.00% |
New |
|
| 21 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
97,18097.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-10.1k |
-10,075 |
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
90,54390.5k
$1.8m |
$1.8m |
0.00% |
Added
+39.7k |
+39,743 |
| 23 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
84,19284.2k
$1.7m |
$1.7m |
0.02% |
New |
|
| 24 |
Informed Momentum Co LLC
0.15% of their portfolio |
SOLANA BEACH, CA |
83,73483.7k
$1.7m |
$1.7m |
0.15% |
Reduced
-2.7k |
-2,691 |
| 25 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
82,81682.8k
$1.7m |
$1.7m |
0.00% |
Added
+40.4k |
+40,394 |
| 26 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
72,61272.6k
$1.5m |
$1.5m |
0.00% |
Added
+24.0k |
+23,955 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
67,70967.7k
$1.4m |
$1.4m |
0.00% |
Added
+40.4k |
+40,407 |
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
65,75865.8k
$1.3m |
$1.3m |
0.00% |
Added
+49.8k |
+49,849 |
| 29 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
62,55262.6k
$1.2m |
$1.2m |
0.02% |
Added
+46.2k |
+46,160 |
| 30 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
58,10958.1k
$1.2m |
$1.2m |
0.01% |
New |
|
| 31 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
56,38056.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-48.8k |
-48,832 |
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
47,75647.8k
$953.7k |
$953.7k |
0.00% |
New |
|
| 33 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.05% of their portfolio |
FORT LAUDERDALE, FL |
47,72647.7k
$953.1k |
$953.1k |
0.05% |
Added
+19.4k |
+19,442 |
| 34 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
46,42046.4k
$927.0k |
$927.0k |
0.00% |
Added
+27.8k |
+27,811 |
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
37,76337.8k
$754.1k |
$754.1k |
0.00% |
New |
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
33,00033.0k
$659.0k |
$659.0k |
0.01% |
New |
|
| 37 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
32,11532.1k
$641.3k |
$641.3k |
0.01% |
New |
|
| 38 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
29,04829.0k
$580.1k |
$580.1k |
0.00% |
New |
|
| 39 |
DNB Asset Management AS
0.00% of their portfolio |
Oslo, Q8 |
27,38927.4k
$547.0k |
$547.0k |
0.00% |
Reduced
-110.1k |
-110,117 |
| 40 |
Gladstone Institutional Advisory LLC
0.02% of their portfolio |
Bedminster, NJ |
26,74326.7k
$534.1k |
$534.1k |
0.02% |
Reduced
-2.5k |
-2,499 |
| 41 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
23,70023.7k
$473.3k |
$473.3k |
0.00% |
New |
|
| 42 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
23,45423.5k
$468.4k |
$468.4k |
0.00% |
New |
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
18,94318.9k
$378.3k |
$378.3k |
0.01% |
New |
|
| 44 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
18,69618.7k
$373.4k |
$373.4k |
0.00% |
New |
|
| 45 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
17,66817.7k
$352.8k |
$352.8k |
0.00% |
New |
|
| 46 |
Prospera Financial Services Inc
0.00% of their portfolio |
Dallas, TX |
16,95016.9k
$338.5k |
$338.5k |
0.00% |
Reduced
-13.9k |
-13,950 |
| 47 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
16,73116.7k
$334.1k |
$334.1k |
0.00% |
Added
+5.5k |
+5,518 |
| 48 |
Stratos Wealth Advisors, LLC
0.02% of their portfolio |
BEACHWOOD, OH |
16,35516.4k
$326.6k |
$326.6k |
0.02% |
Reduced
-2.9k |
-2,880 |
| 49 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
16,34016.3k
$326.3k |
$326.3k |
0.00% |
New |
|
| 50 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,64315.6k
$312.4k |
$312.4k |
0.00% |
Added
+15.6k |
+15,642 |
| 51 |
SFE Investment Counsel
0.04% of their portfolio |
LOS ANGELES, CA |
14,00014.0k
$279.6k |
$279.6k |
0.04% |
Reduced
-4.0k |
-4,000 |
| 52 |
SEB Asset Management AB
0.00% of their portfolio |
STOCKHOLM, V7 |
13,83213.8k
$276.2k |
$276.2k |
0.00% |
Added
+94 |
+94 |
| 53 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
13,56913.6k
$271.0k |
$271.0k |
0.00% |
New |
|
| 54 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
13,16913.2k
$263.0k |
$263.0k |
0.00% |
Reduced
-15.6k |
-15,602 |
| 55 |
Silverberg Bernstein Capital Management LLC
0.09% of their portfolio |
ARMONK, NY |
11,80311.8k
$235.7k |
$235.7k |
0.09% |
Reduced
-500 |
-500 |
| 56 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
11,56211.6k
$230.9k |
$230.9k |
0.01% |
New |
|
| 57 |
VestGen Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
10,19510.2k
$203.6k |
$203.6k |
0.01% |
New |
|
| 58 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
9,8689.9k
$197.1k |
$197.1k |
0.00% |
New |
|
| 59 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
7,7027.7k
$153.8k |
$153.8k |
0.00% |
Added
+386 |
+386 |
| 60 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
7,5787.6k
$151.3k |
$151.3k |
0.00% |
New |
|
| 61 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
6,8526.9k
$130.0k |
$130.0k |
0.00% |
New |
|
| 62 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
6,4106.4k
$128.0k |
$128.0k |
0.00% |
Added
+6.2k |
+6,202 |
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
5,8005.8k
$115.8k |
$115.8k |
0.00% |
New |
|
| 64 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
5,2445.2k
$104.7k |
$104.7k |
0.00% |
Unchanged |
|
| 65 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
4,8754.9k
$97.4k |
$97.4k |
0.00% |
New |
|
| 66 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
4,4374.4k
$88.6k |
$88.6k |
0.00% |
Added
+4.2k |
+4,166 |
| 67 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
4,0004.0k
$79.9k |
$79.9k |
0.00% |
Unchanged |
|
| 68 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
3,4653.5k
$69.2k |
$69.2k |
0.01% |
New |
|
| 69 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,1593.2k
$63.1k |
$63.1k |
0.00% |
Reduced
-3.0k |
-2,980 |
| 70 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,5292.5k
$50.5k |
$50.5k |
0.00% |
Reduced
-3.3k |
-3,322 |
| 71 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,4032.4k
$48.0k |
$48.0k |
0.00% |
Added
+91 |
+91 |
| 72 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
1,9922.0k
$39.8k |
$39.8k |
0.00% |
New |
|
| 73 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,6011.6k
$32.0k |
$32.0k |
0.00% |
New |
|
| 74 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,5001.5k
$30.0k |
$30.0k |
0.00% |
New |
|
| 75 |
Crews Bank & Trust
0.00% of their portfolio |
PORT CHARLOTTE, FL |
1,5001.5k
$30.0k |
$30.0k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 76 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
983983
$19.6k |
$19.6k |
0.00% |
Added
+765 |
+765 |
| 77 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
889889
$17.8k |
$17.8k |
0.00% |
Added
+606 |
+606 |
| 78 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
885885
$17.7k |
$17.7k |
0.00% |
Unchanged |
|
| 79 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
775775
$15.5k |
$15.5k |
0.00% |
Unchanged |
|
| 80 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
456456
$9.1k |
$9.1k |
0.00% |
Unchanged |
|
| 81 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
311311
$6.2k |
$6.2k |
0.00% |
Unchanged |
|
| 82 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
282282
$5.6k |
$5.6k |
0.00% |
Unchanged |
|
| 83 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
228228
$4.6k |
$4.6k |
0.00% |
New |
|
| 84 |
CALDWELL SUTTER CAPITAL, INC.
0.00% of their portfolio |
SAUSALITO, CA |
200200
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 85 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
200200
$3.7k |
$3.7k |
0.00% |
New |
|
| 86 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
200200
$4.0k |
$4.0k |
0.00% |
New |
|
| 87 |
RMG Wealth Management LLC
0.00% of their portfolio |
PLATTEVILLE, WI |
200200
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 88 |
Avion Wealth
0.00% of their portfolio |
THE WOODLANDS, TX |
185185
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 89 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
155155
$3.1k |
$3.1k |
0.00% |
New |
|
| 90 |
N.E.W. Advisory Services LLC
0.00% of their portfolio |
DE PERE, WI |
4242
$839 |
$839 |
0.00% |
New |
|
| 91 |
Concord Wealth Partners
0.00% of their portfolio |
ABINGDON, VA |
3535
$699 |
$699 |
0.00% |
New |
|
| 92 |
Pinnacle Wealth Planning Services, Inc.
0.00% of their portfolio |
MANSFIELD, OH |
2929
$579 |
$579 |
0.00% |
Unchanged |
|
| 93 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
2828
$559 |
$559 |
0.00% |
Unchanged |
|
| 94 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
2626
$519 |
$519 |
0.00% |
New |
|
| 95 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
88
$160 |
$160 |
0.00% |
Reduced
-8 |
-8 |
| 96 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
66
$120 |
$120 |
0.00% |
New |
|
| 97 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
33
$60 |
$60 |
0.00% |
Unchanged |
|