| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,006,3091.0m
$9.5m |
$9.5m |
0.00% |
Added
+296.4k |
+296,428 |
| 2 |
EMERALD ADVISERS, LLC
0.40% of their portfolio |
LEOLA, PA |
962,217962.2k
$9.1m |
$9.1m |
0.40% |
Added
+121.1k |
+121,057 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
944,743944.7k
$8.9m |
$8.9m |
0.00% |
Added
+31.4k |
+31,415 |
| 4 |
Driehaus Capital Management LLC
0.10% of their portfolio |
Chicago, IL |
800,991801.0k
$7.5m |
$7.5m |
0.10% |
Added
+180.0k |
+179,963 |
| 5 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.38% of their portfolio |
LEOLA, PA |
752,736752.7k
$7.1m |
$7.1m |
0.38% |
Added
+101.9k |
+101,897 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
290,459290.5k
$2.7m |
$2.7m |
0.00% |
Added
+81.7k |
+81,748 |
| 7 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
268,233268.2k
$2.5m |
$2.5m |
0.00% |
Reduced
-560.8k |
-560,763 |
| 8 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.35% of their portfolio |
BOSTON, MA |
266,074266.1k
$2.5m |
$2.5m |
0.35% |
Added
+77.7k |
+77,744 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
232,675232.7k
$2.2m |
$2.2m |
0.00% |
Added
+67.5k |
+67,511 |
| 10 |
MAIRS & POWER INC
0.02% of their portfolio |
St Paul, MN |
225,150225.2k
$2.1m |
$2.1m |
0.02% |
Added
+20.7k |
+20,700 |
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
ST LOUIS, MO |
225,072225.1k
$2.1m |
$2.1m |
0.05% |
New |
|
| 12 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
175,699175.7k
$1.7m |
$1.7m |
0.00% |
Added
+16.8k |
+16,823 |
| 13 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
156,593156.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-54.8k |
-54,804 |
| 14 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
154,050154.1k
$1.5m |
$1.5m |
0.00% |
New |
|
| 15 |
FORTEM FINANCIAL GROUP, LLC
0.78% of their portfolio |
PALM DESERT, CA |
140,000140.0k
$1.3m |
$1.3m |
0.78% |
Unchanged |
|
| 16 |
HUB Investment Partners, LLC
0.22% of their portfolio |
AUSTIN, TX |
139,500139.5k
$1.3m |
$1.3m |
0.22% |
Added
+500 |
+500 |
| 17 |
PERKINS CAPITAL MANAGEMENT INC
1.12% of their portfolio |
WAYZATA, MN |
136,500136.5k
$1.3m |
$1.3m |
1.12% |
Reduced
-3.5k |
-3,500 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
135,885135.9k
$1.3m |
$1.3m |
0.00% |
Added
+42.6k |
+42,586 |
| 19 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
130,474130.5k
$1.2m |
$1.2m |
0.00% |
Added
+73.2k |
+73,166 |
| 20 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
104,783104.8k
$987.1k |
$987.1k |
0.00% |
Reduced
-12.2k |
-12,241 |
| 21 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
103,380103.4k
$973.8k |
$973.8k |
0.00% |
Reduced
-168.5k |
-168,506 |
| 22 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
103,167103.2k
$971.8k |
$971.8k |
0.01% |
Reduced
-44.0k |
-43,968 |
| 23 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
103,081103.1k
$971.0k |
$971.0k |
0.00% |
Added
+80.2k |
+80,160 |
| 24 |
Legato Capital Management LLC
0.13% of their portfolio |
San Francisco, CA |
102,443102.4k
$965.0k |
$965.0k |
0.13% |
Added
+42.2k |
+42,239 |
| 25 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
94,70094.7k
$892.0k |
$892.0k |
0.00% |
Reduced
-9.6k |
-9,567 |
| 26 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
86,71586.7k
$816.9k |
$816.9k |
0.00% |
New |
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
86,62086.6k
$816.0k |
$816.0k |
0.00% |
Added
+13.8k |
+13,796 |
| 28 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
78,00078.0k
$734.8k |
$734.8k |
0.00% |
Reduced
-34.1k |
-34,100 |
| 29 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
73,17773.2k
$689.3k |
$689.3k |
0.02% |
Reduced
-13.9k |
-13,851 |
| 30 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
67,19167.2k
$632.9k |
$632.9k |
0.00% |
Reduced
-17.2k |
-17,202 |
| 31 |
Teton Advisors, Inc.
0.14% of their portfolio |
Rye, NY |
53,92753.9k
$508.0k |
$508.0k |
0.14% |
New |
|
| 32 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
45,92945.9k
$432.7k |
$432.7k |
0.01% |
Reduced
-1.1k |
-1,139 |
| 33 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
43,55743.6k
$410.3k |
$410.3k |
0.00% |
Added
+26.9k |
+26,887 |
| 34 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
38,94938.9k
$374.7k |
$374.7k |
0.00% |
New |
|
| 35 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
38,51338.5k
$362.8k |
$362.8k |
0.00% |
Reduced
-3.3k |
-3,325 |
| 36 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
38,26338.3k
$360.4k |
$360.4k |
0.00% |
New |
|
| 37 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
38,14638.1k
$359.3k |
$359.3k |
0.01% |
Reduced
-4.2k |
-4,200 |
| 38 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.04% of their portfolio |
FORT LAUDERDALE, FL |
35,85935.9k
$337.8k |
$337.8k |
0.04% |
Added
+21.3k |
+21,282 |
| 39 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
34,37634.4k
$323.8k |
$323.8k |
0.00% |
Reduced
-777 |
-777 |
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
31,03531.0k
$292.4k |
$292.4k |
0.00% |
New |
|
| 41 |
AVANTAX ADVISORY SERVICES, INC.
0.00% of their portfolio |
DALLAS, TX |
28,05028.1k
$264.2k |
$264.2k |
0.00% |
Added
+2.8k |
+2,750 |
| 42 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
27,41327.4k
$258.2k |
$258.2k |
0.00% |
Reduced
-46.4k |
-46,410 |
| 43 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
25,72725.7k
$242.0k |
$242.0k |
0.00% |
Reduced
-117.4k |
-117,392 |
| 44 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
25,27725.3k
$236.9k |
$236.9k |
0.00% |
Added
+20.0k |
+20,008 |
| 45 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
23,79723.8k
$224.2k |
$224.2k |
0.00% |
Added
+13.6k |
+13,640 |
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
23,51223.5k
$221.5k |
$221.5k |
0.00% |
Added
+5.6k |
+5,576 |
| 47 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
22,24022.2k
$209.5k |
$209.5k |
0.00% |
Added
+7.2k |
+7,240 |
| 48 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
17,90017.9k
$168.6k |
$168.6k |
0.00% |
New |
|
| 49 |
Cetera Advisors LLC
0.00% of their portfolio |
DENVER, CO |
17,80917.8k
$167.8k |
$167.8k |
0.00% |
Reduced
-3.9k |
-3,948 |
| 50 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
17,58417.6k
$165.6k |
$165.6k |
0.00% |
Added
+1.6k |
+1,555 |
| 51 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
16,84616.8k
$158.7k |
$158.7k |
0.01% |
Reduced
-33.6k |
-33,554 |
| 52 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
16,74316.7k
$158.0k |
$158.0k |
0.02% |
Reduced
-28.1k |
-28,078 |
| 53 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
16,65016.6k
$156.8k |
$156.8k |
0.00% |
Added
+250 |
+250 |
| 54 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
15,33315.3k
$144.4k |
$144.4k |
0.00% |
Reduced
-90.1k |
-90,066 |
| 55 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
14,33614.3k
$135.0k |
$135.0k |
0.02% |
Reduced
-25.2k |
-25,168 |
| 56 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
14,08214.1k
$133.0k |
$133.0k |
0.00% |
New |
|
| 57 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
13,95013.9k
$131.4k |
$131.4k |
0.00% |
New |
|
| 58 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
11,84811.8k
$111.6k |
$111.6k |
0.01% |
New |
|
| 59 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
9,8259.8k
$92.6k |
$92.6k |
0.00% |
Added
+5.6k |
+5,565 |
| 60 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
8,4728.5k
$79.8k |
$79.8k |
0.00% |
Added
+2.8k |
+2,800 |
| 61 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
7,6327.6k
$72.0k |
$72.0k |
0.00% |
Added
+3.0k |
+2,990 |
| 62 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
7,4457.4k
$70.1k |
$70.1k |
0.00% |
Reduced
-2.2k |
-2,167 |
| 63 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
7,3967.4k
$69.7k |
$69.7k |
0.00% |
Reduced
-4.0k |
-4,000 |
| 64 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
7,1077.1k
$66.9k |
$66.9k |
0.00% |
Unchanged |
|
| 65 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,8956.9k
$65.0k |
$65.0k |
0.00% |
Unchanged |
|
| 66 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
6,3816.4k
$60.0k |
$60.0k |
0.00% |
Added
+5.3k |
+5,252 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
6,1356.1k
$57.8k |
$57.8k |
0.00% |
Reduced
-1.9k |
-1,919 |
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
5,8555.9k
$55.2k |
$55.2k |
0.00% |
Added
+1.5k |
+1,486 |
| 69 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
5,3085.3k
$50.0k |
$50.0k |
0.00% |
Reduced
-5.8k |
-5,849 |
| 70 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
5,2415.2k
$49.4k |
$49.4k |
0.00% |
New |
|
| 71 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
4,0004.0k
$37.7k |
$37.7k |
0.00% |
Unchanged |
|
| 72 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,5123.5k
$33.1k |
$33.1k |
0.00% |
Reduced
-2.4k |
-2,413 |
| 73 |
BerganKDV Wealth Management, LLC
0.00% of their portfolio |
BLOOMINGTON, MN |
3,5003.5k
$33.0k |
$33.0k |
0.00% |
New |
|
| 74 |
Point72 Middle East FZE
0.00% of their portfolio |
DUBAI, C0 |
3,4213.4k
$32.2k |
$32.2k |
0.00% |
New |
|
| 75 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
3,3953.4k
$32.0k |
$32.0k |
0.00% |
Added
+1.7k |
+1,681 |
| 76 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
3,3803.4k
$31.8k |
$31.8k |
0.00% |
Added
+30 |
+30 |
| 77 |
Column Capital Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
2,4002.4k
$22.6k |
$22.6k |
0.00% |
Unchanged |
|
| 78 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
2,2602.3k
$21.0k |
$21.0k |
0.00% |
Added
+790 |
+790 |
| 79 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,1202.1k
$20.0k |
$20.0k |
0.00% |
Added
+554 |
+554 |
| 80 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,7661.8k
$16.6k |
$16.6k |
0.00% |
Reduced
-2.7k |
-2,660 |
| 81 |
Quarry LP
0.01% of their portfolio |
NEW YORK, NY |
1,4901.5k
$14.0k |
$14.0k |
0.01% |
Reduced
-646 |
-646 |
| 82 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
1,2001.2k
$11.3k |
$11.3k |
0.00% |
Added
+600 |
+600 |
| 83 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
919919
$8.7k |
$8.7k |
0.00% |
Reduced
-381 |
-381 |
| 84 |
JNBA Financial Advisors
0.00% of their portfolio |
BLOOMINGTON, MN |
770770
$7.3k |
$7.3k |
0.00% |
Unchanged |
|
| 85 |
Metropolitan Life Insurance Co/NY
0.00% of their portfolio |
New York, NY |
732732
$6.9k |
$6.9k |
0.00% |
Unchanged |
|
| 86 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
616616
$5.8k |
$5.8k |
0.00% |
Unchanged |
|
| 87 |
Cutler Group LLC / CA
0.00% of their portfolio |
SAN FRANCISCO, CA |
451451
$4.0k |
$4.0k |
0.00% |
Reduced
-90 |
-90 |
| 88 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
400400
$3.8k |
$3.8k |
0.00% |
Unchanged |
|
| 89 |
TOTH FINANCIAL ADVISORY CORP
0.00% of their portfolio |
LEESBURG, VA |
300300
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 90 |
PSI Advisors, LLC
0.00% of their portfolio |
TAMPA, FL |
220220
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 91 |
Avion Wealth
0.00% of their portfolio |
THE WOODLANDS, TX |
115115
$1.0k |
$1.0k |
0.00% |
New |
|
| 92 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
9292
$1.0k |
$1.0k |
0.00% |
Added
+48 |
+48 |
| 93 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
8888
$829 |
$829 |
0.00% |
New |
|
| 94 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
3737
$349 |
$349 |
0.00% |
Unchanged |
|
| 95 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|