| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
440,546440.5k
$9.9m |
$9.9m |
0.00% |
Added
+5.9k |
+5,945 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
439,473439.5k
$9.8m |
$9.8m |
0.00% |
Reduced
-17.3k |
-17,286 |
| 3 |
GAMCO INVESTORS, INC. ET AL
0.09% of their portfolio |
GREENWICH, CT |
414,500414.5k
$9.3m |
$9.3m |
0.09% |
Reduced
-600 |
-600 |
| 4 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
403,414403.4k
$9.0m |
$9.0m |
0.00% |
Added
+2.5k |
+2,486 |
| 5 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
229,000229.0k
$5.1m |
$5.1m |
0.04% |
Unchanged |
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
198,394198.4k
$4.4m |
$4.4m |
0.00% |
Added
+1.7k |
+1,701 |
| 7 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
189,452189.5k
$4.2m |
$4.2m |
0.01% |
Reduced
-5.1k |
-5,118 |
| 8 |
Ancora Advisors LLC
0.08% of their portfolio |
Cleveland, OH |
167,534167.5k
$3.7m |
$3.7m |
0.08% |
Added
+2.8k |
+2,800 |
| 9 |
Prospera Financial Services Inc
0.07% of their portfolio |
Dallas, TX |
158,340158.3k
$3.5m |
$3.5m |
0.07% |
New |
|
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
123,548123.5k
$2.8m |
$2.8m |
0.00% |
Added
+2.5k |
+2,506 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
108,133108.1k
$2.4m |
$2.4m |
0.00% |
Added
+1.8k |
+1,817 |
| 12 |
Teton Advisors, Inc.
1.32% of their portfolio |
Rye, NY |
97,13097.1k
$2.2m |
$2.2m |
1.32% |
Added
+2.0k |
+2,000 |
| 13 |
North Star Investment Management Corp.
0.14% of their portfolio |
CHICAGO, IL |
92,00092.0k
$2.1m |
$2.1m |
0.14% |
Unchanged |
|
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
74,34074.3k
$1.7m |
$1.7m |
0.00% |
Reduced
-5.2k |
-5,158 |
| 15 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
71,55771.6k
$1.6m |
$1.6m |
0.00% |
Added
+321 |
+321 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
67,58167.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-2.9k |
-2,936 |
| 17 |
TCV Trust & Wealth Management, Inc.
0.10% of their portfolio |
RICHMOND, VA |
49,85349.9k
$1.1m |
$1.1m |
0.10% |
Reduced
-300 |
-300 |
| 18 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
46,63346.6k
$1.0m |
$1.0m |
0.00% |
Added
+900 |
+900 |
| 19 |
FCA CORP /TX
0.29% of their portfolio |
HOUSTON, TX |
43,26743.3k
$968.3k |
$968.3k |
0.29% |
Added
+345 |
+345 |
| 20 |
BURKE & HERBERT BANK & TRUST CO
0.20% of their portfolio |
ALEXANDRIA, VA |
39,02539.0k
$873.4k |
$873.4k |
0.20% |
Unchanged |
|
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
34,20234.2k
$765.5k |
$765.5k |
0.00% |
Added
+560 |
+560 |
| 22 |
CARY STREET PARTNERS FINANCIAL LLC
0.02% of their portfolio |
RICHMOND, VA |
31,26031.3k
$699.6k |
$699.6k |
0.02% |
Reduced
-2.2k |
-2,217 |
| 23 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
26,81226.8k
$600.1k |
$600.1k |
0.00% |
Unchanged |
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
26,10026.1k
$584.1k |
$584.1k |
0.01% |
Unchanged |
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
24,44124.4k
$547.0k |
$547.0k |
0.00% |
Added
+800 |
+800 |
| 26 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
22,88122.9k
$512.1k |
$512.1k |
0.00% |
Added
+9.5k |
+9,503 |
| 27 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
21,43221.4k
$479.6k |
$479.6k |
0.00% |
Added
+36 |
+36 |
| 28 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
17,01917.0k
$380.9k |
$380.9k |
0.00% |
New |
|
| 29 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
16,65416.7k
$372.7k |
$372.7k |
0.00% |
Added
+24 |
+24 |
| 30 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
16,02616.0k
$358.7k |
$358.7k |
0.00% |
Added
+46 |
+46 |
| 31 |
HENNESSY ADVISORS INC
0.01% of their portfolio |
NOVATO, CA |
15,65415.7k
$350.3k |
$350.3k |
0.01% |
Unchanged |
|
| 32 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
15,42215.4k
$345.1k |
$345.1k |
0.00% |
New |
|
| 33 |
Belpointe Asset Management LLC
0.01% of their portfolio |
RENO, NV |
14,97315.0k
$335.1k |
$335.1k |
0.01% |
Added
+70 |
+70 |
| 34 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
14,24114.2k
$318.7k |
$318.7k |
0.00% |
Added
+5.9k |
+5,901 |
| 35 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
14,12514.1k
$316.1k |
$316.1k |
0.00% |
Added
+598 |
+598 |
| 36 |
Fruth Investment Management
0.08% of their portfolio |
HOUSTON, TX |
13,80013.8k
$308.0k |
$308.0k |
0.08% |
Unchanged |
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
12,65412.7k
$283.2k |
$283.2k |
0.00% |
Added
+668 |
+668 |
| 38 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
12,39012.4k
$276.0k |
$276.0k |
0.00% |
Added
+7.6k |
+7,557 |
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
12,18212.2k
$272.6k |
$272.6k |
0.00% |
Reduced
-898 |
-898 |
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,01712.0k
$269.0k |
$269.0k |
0.00% |
Added
+383 |
+383 |
| 41 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
11,63511.6k
$260.0k |
$260.0k |
0.00% |
Unchanged |
|
| 42 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
11,28611.3k
$253.0k |
$253.0k |
0.02% |
Added
+727 |
+727 |
| 43 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
10,53610.5k
$235.8k |
$235.8k |
0.00% |
Reduced
-245 |
-245 |
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
10,17610.2k
$227.7k |
$227.7k |
0.00% |
Reduced
-6.8k |
-6,801 |
| 45 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
9,97510.0k
$223.0k |
$223.0k |
0.00% |
Added
+77 |
+77 |
| 46 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
9,5099.5k
$212.8k |
$212.8k |
0.00% |
New |
|
| 47 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
8,5638.6k
$191.6k |
$191.6k |
0.00% |
Reduced
-309 |
-309 |
| 48 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
7,8137.8k
$174.9k |
$174.9k |
0.00% |
Reduced
-3.1k |
-3,104 |
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
7,3817.4k
$165.2k |
$165.2k |
0.00% |
Reduced
-4.4k |
-4,390 |
| 50 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
5,5025.5k
$123.1k |
$123.1k |
0.00% |
Added
+44 |
+44 |
| 51 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
4,7284.7k
$105.8k |
$105.8k |
0.00% |
Reduced
-234 |
-234 |
| 52 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
4,6554.7k
$104.2k |
$104.2k |
0.00% |
Unchanged |
|
| 53 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,2593.3k
$72.9k |
$72.9k |
0.00% |
Reduced
-2.8k |
-2,821 |
| 54 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,8212.8k
$63.1k |
$63.1k |
0.00% |
Added
+2.3k |
+2,299 |
| 55 |
Creekmur Asset Management LLC
0.01% of their portfolio |
MORTON, IL |
2,6502.6k
$59.3k |
$59.3k |
0.01% |
New |
|
| 56 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
1,9351.9k
$43.3k |
$43.3k |
0.00% |
Reduced
-940 |
-940 |
| 57 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
1,7491.7k
$39.1k |
$39.1k |
0.00% |
Unchanged |
|
| 58 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
1,6021.6k
$35.9k |
$35.9k |
0.00% |
Reduced
-534 |
-534 |
| 59 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
1,2511.3k
$28.0k |
$28.0k |
0.00% |
Unchanged |
|
| 60 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,0041.0k
$22.5k |
$22.5k |
0.00% |
Added
+331 |
+331 |
| 61 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
765765
$17.1k |
$17.1k |
0.00% |
Unchanged |
|
| 62 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
746746
$16.7k |
$16.7k |
0.00% |
Reduced
-171 |
-171 |
| 63 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
742742
$17.0k |
$17.0k |
0.00% |
Added
+121 |
+121 |
| 64 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
666666
$14.9k |
$14.9k |
0.00% |
Added
+600 |
+600 |
| 65 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
661661
$14.8k |
$14.8k |
0.00% |
Unchanged |
|
| 66 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
598598
$13.4k |
$13.4k |
0.00% |
Added
+117 |
+117 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
598598
$13.4k |
$13.4k |
0.00% |
Unchanged |
|
| 68 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
523523
$11.7k |
$11.7k |
0.00% |
Added
+341 |
+341 |
| 69 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
511511
$11.0k |
$11.0k |
0.00% |
Added
+226 |
+226 |
| 70 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
408408
$9.1k |
$9.1k |
0.00% |
Added
+36 |
+36 |
| 71 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
291291
$6.5k |
$6.5k |
0.00% |
New |
|
| 72 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
270270
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 73 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
265265
$6.2k |
$6.2k |
0.00% |
Added
+3 |
+3 |
| 74 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
234234
$5.2k |
$5.2k |
0.00% |
Added
+92 |
+92 |
| 75 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
191191
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
170170
$3.8k |
$3.8k |
0.00% |
Reduced
-4.5k |
-4,500 |
| 77 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
6969
$1.6k |
$1.6k |
0.00% |
New |
|
| 78 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
5151
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 79 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
2929
$649 |
$649 |
0.00% |
Added
+26 |
+26 |
| 80 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
99
$201 |
$201 |
0.00% |
First filing |
|
| 81 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
33
$68 |
$68 |
0.00% |
New |
|
| 82 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
11
$23 |
$23 |
0.00% |
Unchanged |
|
| 83 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|
| 84 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
00
$89 |
$89 |
0.00% |
New |
|