| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
913,328913.3k
$10.4m |
$10.4m |
0.00% |
Added
+93.5k |
+93,476 |
| 2 |
EMERALD ADVISERS, LLC
0.46% of their portfolio |
LEOLA, PA |
841,160841.2k
$9.6m |
$9.6m |
0.46% |
Added
+51.3k |
+51,297 |
| 3 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
828,996829.0k
$9.4m |
$9.4m |
0.01% |
Added
+652.3k |
+652,314 |
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
709,881709.9k
$8.1m |
$8.1m |
0.00% |
Added
+51.1k |
+51,085 |
| 5 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.44% of their portfolio |
LEOLA, PA |
650,839650.8k
$7.4m |
$7.4m |
0.44% |
Added
+60.7k |
+60,681 |
| 6 |
Driehaus Capital Management LLC
0.10% of their portfolio |
Chicago, IL |
621,028621.0k
$7.1m |
$7.1m |
0.10% |
New |
|
| 7 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
271,886271.9k
$3.1m |
$3.1m |
0.01% |
Added
+130.4k |
+130,352 |
| 8 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
211,397211.4k
$2.4m |
$2.4m |
0.00% |
Reduced
-12.1k |
-12,102 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
208,711208.7k
$2.4m |
$2.4m |
0.00% |
Added
+18.7k |
+18,725 |
| 10 |
MAIRS & POWER INC
0.03% of their portfolio |
St Paul, MN |
204,450204.4k
$2.3m |
$2.3m |
0.03% |
Added
+194 |
+194 |
| 11 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.31% of their portfolio |
BOSTON, MA |
188,330188.3k
$2.1m |
$2.1m |
0.31% |
Added
+28.7k |
+28,686 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
165,164165.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-3.2k |
-3,200 |
| 13 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
158,876158.9k
$1.8m |
$1.8m |
0.00% |
Added
+792 |
+792 |
| 14 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
147,135147.1k
$1.7m |
$1.7m |
0.01% |
Added
+107.0k |
+106,959 |
| 15 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
143,119143.1k
$1.6m |
$1.6m |
0.02% |
New |
|
| 16 |
PERKINS CAPITAL MANAGEMENT INC
1.50% of their portfolio |
WAYZATA, MN |
140,000140.0k
$1.6m |
$1.6m |
1.50% |
Unchanged |
|
| 17 |
FORTEM FINANCIAL GROUP, LLC
1.04% of their portfolio |
PALM DESERT, CA |
140,000140.0k
$1.6m |
$1.6m |
1.04% |
Unchanged |
|
| 18 |
HUB Investment Partners, LLC
0.33% of their portfolio |
AUSTIN, TX |
139,000139.0k
$1.6m |
$1.6m |
0.33% |
New |
|
| 19 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
117,024117.0k
$1.3m |
$1.3m |
0.00% |
Added
+116.6k |
+116,579 |
| 20 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
112,100112.1k
$1.3m |
$1.3m |
0.00% |
Added
+80.3k |
+80,300 |
| 21 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
105,399105.4k
$1.2m |
$1.2m |
0.00% |
Added
+99.2k |
+99,216 |
| 22 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
104,267104.3k
$1.2m |
$1.2m |
0.00% |
Added
+26.7k |
+26,667 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
93,29993.3k
$1.1m |
$1.1m |
0.00% |
Added
+4.7k |
+4,719 |
| 24 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
87,02887.0k
$990.4k |
$990.4k |
0.03% |
New |
|
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
84,39384.4k
$960.4k |
$960.4k |
0.00% |
Added
+56.7k |
+56,665 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
73,82373.8k
$840.1k |
$840.1k |
0.00% |
Added
+48.9k |
+48,854 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
72,82472.8k
$828.7k |
$828.7k |
0.00% |
Added
+2.8k |
+2,848 |
| 28 |
Legato Capital Management LLC
0.12% of their portfolio |
San Francisco, CA |
60,20460.2k
$685.1k |
$685.1k |
0.12% |
Unchanged |
|
| 29 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
57,30857.3k
$652.0k |
$652.0k |
0.00% |
Added
+43.1k |
+43,105 |
| 30 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
53,48953.5k
$608.7k |
$608.7k |
0.00% |
New |
|
| 31 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
50,40050.4k
$573.6k |
$573.6k |
0.02% |
Added
+39.4k |
+39,408 |
| 32 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
48,45948.5k
$551.5k |
$551.5k |
0.01% |
New |
|
| 33 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
47,06847.1k
$535.6k |
$535.6k |
0.01% |
Added
+46.4k |
+46,407 |
| 34 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
44,82144.8k
$510.0k |
$510.0k |
0.05% |
New |
|
| 35 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
42,34642.3k
$481.9k |
$481.9k |
0.02% |
New |
|
| 36 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
41,83841.8k
$476.1k |
$476.1k |
0.00% |
Added
+12.5k |
+12,511 |
| 37 |
XTX Topco Ltd
0.09% of their portfolio |
LONDON, X0 |
39,50439.5k
$449.6k |
$449.6k |
0.09% |
New |
|
| 38 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
35,15335.2k
$400.0k |
$400.0k |
0.00% |
Added
+209 |
+209 |
| 39 |
AVANTAX ADVISORY SERVICES, INC.
0.00% of their portfolio |
DALLAS, TX |
25,30025.3k
$287.9k |
$287.9k |
0.00% |
Added
+9.2k |
+9,250 |
| 40 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
23,09623.1k
$262.8k |
$262.8k |
0.00% |
New |
|
| 41 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
22,92122.9k
$260.8k |
$260.8k |
0.00% |
New |
|
| 42 |
Cetera Advisors LLC
0.00% of their portfolio |
DENVER, CO |
21,75721.8k
$247.6k |
$247.6k |
0.00% |
New |
|
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
17,93617.9k
$204.0k |
$204.0k |
0.00% |
Added
+2.1k |
+2,070 |
| 44 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
17,58317.6k
$200.1k |
$200.1k |
0.00% |
New |
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
16,81616.8k
$191.4k |
$191.4k |
0.01% |
Reduced
-4.0k |
-4,012 |
| 46 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
16,67016.7k
$189.7k |
$189.7k |
0.00% |
Reduced
-15.3k |
-15,330 |
| 47 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
16,40016.4k
$186.6k |
$186.6k |
0.00% |
New |
|
| 48 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
16,02916.0k
$182.4k |
$182.4k |
0.00% |
Added
+11.9k |
+11,929 |
| 49 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
15,00015.0k
$170.7k |
$170.7k |
0.00% |
New |
|
| 50 |
Dakota Wealth Management
0.01% of their portfolio |
PALM BEACH GARDENS, FL |
14,71914.7k
$167.5k |
$167.5k |
0.01% |
New |
|
| 51 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.02% of their portfolio |
FORT LAUDERDALE, FL |
14,57714.6k
$165.9k |
$165.9k |
0.02% |
Added
+3.8k |
+3,814 |
| 52 |
Calamos Advisors LLC
0.00% of their portfolio |
NAPERVILLE, IL |
13,22513.2k
$150.5k |
$150.5k |
0.00% |
New |
|
| 53 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
12,51012.5k
$142.4k |
$142.4k |
0.00% |
New |
|
| 54 |
Belpointe Asset Management LLC
0.01% of their portfolio |
RENO, NV |
11,55011.6k
$131.4k |
$131.4k |
0.01% |
Unchanged |
|
| 55 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
11,50011.5k
$130.9k |
$130.9k |
0.00% |
New |
|
| 56 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
11,39611.4k
$129.7k |
$129.7k |
0.01% |
New |
|
| 57 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
11,36911.4k
$126.0k |
$126.0k |
0.00% |
Reduced
-4.0k |
-3,975 |
| 58 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
11,15711.2k
$127.0k |
$127.0k |
0.00% |
Reduced
-2.2k |
-2,221 |
| 59 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
10,15710.2k
$115.6k |
$115.6k |
0.00% |
Unchanged |
|
| 60 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,6129.6k
$109.4k |
$109.4k |
0.00% |
Added
+2.3k |
+2,253 |
| 61 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
8,0548.1k
$91.7k |
$91.7k |
0.00% |
Added
+2.7k |
+2,689 |
| 62 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
7,1077.1k
$80.9k |
$80.9k |
0.00% |
New |
|
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,8956.9k
$78.5k |
$78.5k |
0.00% |
Unchanged |
|
| 64 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
5,9255.9k
$67.4k |
$67.4k |
0.00% |
Added
+2.9k |
+2,897 |
| 65 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
5,6725.7k
$64.5k |
$64.5k |
0.00% |
Added
+337 |
+337 |
| 66 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
5,5935.6k
$63.6k |
$63.6k |
0.00% |
New |
|
| 67 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,2695.3k
$58.5k |
$58.5k |
0.00% |
Added
+390 |
+390 |
| 68 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,6424.6k
$52.0k |
$52.0k |
0.00% |
Reduced
-2.0k |
-2,046 |
| 69 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,4264.4k
$50.4k |
$50.4k |
0.00% |
Added
+2.6k |
+2,630 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
4,3694.4k
$49.7k |
$49.7k |
0.00% |
Reduced
-133 |
-133 |
| 71 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
4,2604.3k
$48.5k |
$48.5k |
0.00% |
Added
+2.4k |
+2,441 |
| 72 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
4,0004.0k
$45.5k |
$45.5k |
0.00% |
Unchanged |
|
| 73 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
3,3503.4k
$38.1k |
$38.1k |
0.00% |
Added
+970 |
+970 |
| 74 |
Column Capital Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
2,4002.4k
$27.3k |
$27.3k |
0.00% |
Added
+650 |
+650 |
| 75 |
Quarry LP
0.01% of their portfolio |
NEW YORK, NY |
2,1362.1k
$24.3k |
$24.3k |
0.01% |
Reduced
-1.8k |
-1,844 |
| 76 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,7141.7k
$19.5k |
$19.5k |
0.00% |
Unchanged |
|
| 77 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
1,6001.6k
$18.0k |
$18.0k |
0.00% |
Reduced
-2.3k |
-2,300 |
| 78 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,5661.6k
$17.8k |
$17.8k |
0.00% |
Added
+297 |
+297 |
| 79 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
1,4701.5k
$17.0k |
$17.0k |
0.00% |
Reduced
-152 |
-152 |
| 80 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,3001.3k
$15.0k |
$15.0k |
0.00% |
Added
+652 |
+652 |
| 81 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,1291.1k
$12.0k |
$12.0k |
0.00% |
Reduced
-6.3k |
-6,314 |
| 82 |
JNBA Financial Advisors
0.00% of their portfolio |
BLOOMINGTON, MN |
770770
$8.8k |
$8.8k |
0.00% |
New |
|
| 83 |
Metropolitan Life Insurance Co/NY
0.00% of their portfolio |
New York, NY |
732732
$8.3k |
$8.3k |
0.00% |
New |
|
| 84 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
650650
$7.0k |
$7.0k |
0.00% |
Added
+600 |
+600 |
| 85 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
616616
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 86 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
600600
$6.8k |
$6.8k |
0.00% |
Added
+360 |
+360 |
| 87 |
Cutler Group LLC / CA
0.00% of their portfolio |
SAN FRANCISCO, CA |
541541
$6.0k |
$6.0k |
0.00% |
Reduced
-571 |
-571 |
| 88 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
400400
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 89 |
TOTH FINANCIAL ADVISORY CORP
0.00% of their portfolio |
LEESBURG, VA |
300300
$3.4k |
$3.4k |
0.00% |
Unchanged |
|
| 90 |
PSI Advisors, LLC
0.00% of their portfolio |
TAMPA, FL |
220220
$2.5k |
$2.5k |
0.00% |
New |
|
| 91 |
Mach-1 Financial Group, LLC
0.00% of their portfolio |
Rogers, AR |
100100
$1.1k |
$1.1k |
0.00% |
New |
|
| 92 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
4444
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 93 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
3737
$421 |
$421 |
0.00% |
Unchanged |
|
| 94 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|