| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
740,022740.0k
$3.5m |
$3.5m |
0.00% |
Unchanged |
|
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
541,737541.7k
$2.6m |
$2.6m |
0.00% |
Added
+163.2k |
+163,169 |
| 3 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
470,713470.7k
$2.2m |
$2.2m |
0.01% |
Added
+122.7k |
+122,746 |
| 4 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
259,634259.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-171.3k |
-171,300 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
195,304195.3k
$923.8k |
$923.8k |
0.00% |
Reduced
-54.0k |
-54,002 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
150,151150.2k
$710.4k |
$710.4k |
0.00% |
Added
+3.3k |
+3,341 |
| 7 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
141,971142.0k
$671.5k |
$671.5k |
0.00% |
Added
+5.3k |
+5,289 |
| 8 |
Perritt Capital Management Inc
0.33% of their portfolio |
Chicago, IL |
125,586125.6k
$594.0k |
$594.0k |
0.33% |
Unchanged |
|
| 9 |
Sachetta, LLC
0.24% of their portfolio |
LYNNFIELD, MA |
124,887124.9k
$590.7k |
$590.7k |
0.24% |
Added
+4.9k |
+4,945 |
| 10 |
Pacific Ridge Capital Partners, LLC
0.14% of their portfolio |
LAKE OSWEGO, OR |
114,500114.5k
$541.6k |
$541.6k |
0.14% |
New |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
96,27396.3k
$455.4k |
$455.4k |
0.00% |
Added
+32.3k |
+32,274 |
| 12 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
89,59889.6k
$423.8k |
$423.8k |
0.00% |
Reduced
-925 |
-925 |
| 13 |
Meros Investment Management, LP
0.25% of their portfolio |
DALLAS, TX |
88,47888.5k
$418.5k |
$418.5k |
0.25% |
New |
|
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
85,56885.6k
$404.7k |
$404.7k |
0.00% |
Reduced
-51.7k |
-51,748 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
84,66384.7k
$400.5k |
$400.5k |
0.00% |
Reduced
-4.1k |
-4,057 |
| 16 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
65,84665.8k
$311.5k |
$311.5k |
0.00% |
Reduced
-14.7k |
-14,700 |
| 17 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
65,01465.0k
$308.0k |
$308.0k |
0.03% |
Added
+10.0k |
+10,027 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
59,85259.9k
$283.1k |
$283.1k |
0.00% |
Unchanged |
|
| 19 |
Divisadero Street Capital Management, LP
0.03% of their portfolio |
MIAMI, FL |
58,03858.0k
$274.5k |
$274.5k |
0.03% |
New |
|
| 20 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
57,53057.5k
$272.1k |
$272.1k |
0.00% |
Reduced
-28.1k |
-28,147 |
| 21 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
46,96247.0k
$222.1k |
$222.1k |
0.00% |
Reduced
-85.3k |
-85,324 |
| 22 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
40,57640.6k
$192.0k |
$192.0k |
0.00% |
Unchanged |
|
| 23 |
MINDSET WEALTH MANAGEMENT, LLC
0.07% of their portfolio |
INDIANAPOLIS, IN |
38,60038.6k
$182.6k |
$182.6k |
0.07% |
Added
+3.5k |
+3,500 |
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
37,68737.7k
$178.3k |
$178.3k |
0.00% |
Reduced
-55.6k |
-55,561 |
| 25 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
29,10029.1k
$138.0k |
$138.0k |
0.00% |
Unchanged |
|
| 26 |
Campbell & CO Investment Adviser LLC
0.01% of their portfolio |
BALTIMORE, MD |
26,54826.5k
$125.6k |
$125.6k |
0.01% |
Reduced
-4.8k |
-4,829 |
| 27 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
22,44022.4k
$106.1k |
$106.1k |
0.00% |
Added
+2.5k |
+2,520 |
| 28 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
19,60519.6k
$92.7k |
$92.7k |
0.00% |
New |
|
| 29 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
19,13019.1k
$90.5k |
$90.5k |
0.00% |
Reduced
-28.5k |
-28,493 |
| 30 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
18,80018.8k
$88.9k |
$88.9k |
0.00% |
Added
+5.1k |
+5,100 |
| 31 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
17,47917.5k
$82.7k |
$82.7k |
0.00% |
Reduced
-33.8k |
-33,782 |
| 32 |
CHAPIN DAVIS, INC.
0.02% of their portfolio |
BALTIMORE, MD |
15,00015.0k
$71.0k |
$71.0k |
0.02% |
Added
+5.0k |
+5,000 |
| 33 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
15,00015.0k
$71.0k |
$71.0k |
0.00% |
New |
|
| 34 |
GARRISON BRADFORD & ASSOCIATES INC
0.07% of their portfolio |
NEW YORK, NY |
12,50012.5k
$59.1k |
$59.1k |
0.07% |
Unchanged |
|
| 35 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
12,20012.2k
$57.7k |
$57.7k |
0.00% |
Added
+1.4k |
+1,400 |
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
11,98612.0k
$56.7k |
$56.7k |
0.01% |
Reduced
-600 |
-600 |
| 37 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
9,1129.1k
$43.1k |
$43.1k |
0.00% |
Added
+4.0k |
+4,000 |
| 38 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
5,4415.4k
$25.7k |
$25.7k |
0.00% |
New |
|
| 39 |
Global Financial Private Client, LLC
0.00% of their portfolio |
Sarasota, FL |
2,5002.5k
$11.8k |
$11.8k |
0.00% |
Unchanged |
|
| 40 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2,2752.3k
$10.9k |
$10.9k |
0.00% |
New |
|
| 41 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,1152.1k
$10.0k |
$10.0k |
0.00% |
Added
+1.8k |
+1,785 |
| 42 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,8691.9k
$8.8k |
$8.8k |
0.00% |
Reduced
-3.2k |
-3,197 |
| 43 |
AlphaQuest LLC
0.00% of their portfolio |
New York, NY |
1,5711.6k
$7.4k |
$7.4k |
0.00% |
New |
|
| 44 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
937937
$4.0k |
$4.0k |
0.00% |
Added
+531 |
+531 |
| 45 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
778778
$3.7k |
$3.7k |
0.00% |
Reduced
-713 |
-713 |
| 46 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
514514
$2.4k |
$2.4k |
0.00% |
Added
+101 |
+101 |
| 47 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
287287
$1.4k |
$1.4k |
0.00% |
Reduced
-1.4k |
-1,391 |
| 48 |
WealthCollab, LLC
0.00% of their portfolio |
BELLEVUE, WA |
190190
$899 |
$899 |
0.00% |
New |
|
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
114114
$539 |
$539 |
0.00% |
Added
+7 |
+7 |
| 50 |
COLDSTREAM CAPITAL MANAGEMENT INC
0.00% of their portfolio |
BELLEVUE, WA |
112112
$530 |
$530 |
0.00% |
New |
|
| 51 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
3535
$166 |
$166 |
0.00% |
New |
|
| 52 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
55
$24 |
$24 |
0.00% |
Reduced
-15.8k |
-15,765 |
| 53 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
11
$5 |
$5 |
0.00% |
New |
|
| 54 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|