| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,716,5431.7m
$12.2m |
$12.2m |
0.00% |
Added
+13.1k |
+13,062 |
| 2 |
BAILLIE GIFFORD & CO
0.01% of their portfolio |
EDINBURGH, X0 |
1,627,3291.6m
$11.5m |
$11.5m |
0.01% |
Reduced
-38.0k |
-37,955 |
| 3 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,463,1021.5m
$10.4m |
$10.4m |
0.00% |
Added
+1.4m |
+1,449,249 |
| 4 |
EMERALD ADVISERS, LLC
0.32% of their portfolio |
LEOLA, PA |
1,000,7161.0m
$7.1m |
$7.1m |
0.32% |
Added
+12.6k |
+12,562 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
943,331943.3k
$6.7m |
$6.7m |
0.00% |
Reduced
-505.4k |
-505,407 |
| 6 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.30% of their portfolio |
LEOLA, PA |
602,297602.3k
$4.3m |
$4.3m |
0.30% |
Added
+2.6k |
+2,555 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
601,925601.9k
$4.3m |
$4.3m |
0.00% |
Added
+17.1k |
+17,110 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
510,153510.2k
$3.6m |
$3.6m |
0.00% |
Reduced
-3.5k |
-3,489 |
| 9 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
377,996378.0k
$2.7m |
$2.7m |
0.00% |
Added
+201.5k |
+201,523 |
| 10 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
313,993314.0k
$2.2m |
$2.2m |
0.00% |
Added
+165.9k |
+165,865 |
| 11 |
LOUNTZIS ASSET MANAGEMENT, LLC
0.81% of their portfolio |
WYOMISSING, PA |
291,940291.9k
$2.1m |
$2.1m |
0.81% |
Added
+4.6k |
+4,618 |
| 12 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
270,712270.7k
$1.9m |
$1.9m |
0.00% |
First filing |
|
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
263,555263.6k
$1.9m |
$1.9m |
0.00% |
Reduced
-11.6k |
-11,556 |
| 14 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
255,222255.2k
$1.8m |
$1.8m |
0.00% |
Added
+91.6k |
+91,577 |
| 15 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
254,398254.4k
$1.8m |
$1.8m |
0.02% |
Added
+17.9k |
+17,900 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
248,930248.9k
$1.8m |
$1.8m |
0.00% |
Added
+174.6k |
+174,609 |
| 17 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
218,009218.0k
$1.5m |
$1.5m |
0.00% |
New |
|
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
210,862210.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-10.9k |
-10,877 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
198,458198.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-4.2k |
-4,181 |
| 20 |
HUB Investment Partners, LLC
0.04% of their portfolio |
AUSTIN, TX |
147,600147.6k
$1.0m |
$1.0m |
0.04% |
Added
+101.6k |
+101,600 |
| 21 |
MAIRS & POWER INC
0.01% of their portfolio |
St Paul, MN |
141,170141.2k
$1.0m |
$1.0m |
0.01% |
Unchanged |
|
| 22 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
138,760138.8k
$983.8k |
$983.8k |
0.00% |
New |
|
| 23 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
128,342128.3k
$909.9k |
$909.9k |
0.02% |
Added
+99.1k |
+99,124 |
| 24 |
UNICOM Systems, Inc.
0.18% of their portfolio |
LAS VEGAS, NV |
125,183125.2k
$887.5k |
$887.5k |
0.18% |
Unchanged |
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
114,890114.9k
$814.6k |
$814.6k |
0.00% |
Added
+215 |
+215 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
113,151113.2k
$802.2k |
$802.2k |
0.00% |
Reduced
-98.0k |
-97,998 |
| 27 |
GLOBEFLEX CAPITAL L P
0.07% of their portfolio |
SAN DIEGO, CA |
108,270108.3k
$767.6k |
$767.6k |
0.07% |
Unchanged |
|
| 28 |
PERKINS CAPITAL MANAGEMENT INC
0.78% of their portfolio |
WAYZATA, MN |
104,250104.2k
$739.1k |
$739.1k |
0.78% |
Reduced
-500 |
-500 |
| 29 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
99,50099.5k
$705.5k |
$705.5k |
0.00% |
New |
|
| 30 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
99,32199.3k
$704.2k |
$704.2k |
0.00% |
Reduced
-211.2k |
-211,237 |
| 31 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
95,29995.3k
$675.7k |
$675.7k |
0.00% |
Reduced
-28.7k |
-28,676 |
| 32 |
Aquatic Capital Management LLC
0.02% of their portfolio |
CHICAGO, IL |
89,07289.1k
$631.5k |
$631.5k |
0.02% |
New |
|
| 33 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
84,97785.0k
$602.5k |
$602.5k |
0.00% |
Added
+1.4k |
+1,372 |
| 34 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
81,76881.8k
$579.7k |
$579.7k |
0.00% |
New |
|
| 35 |
FORTEM FINANCIAL GROUP, LLC
0.20% of their portfolio |
PALM DESERT, CA |
71,00071.0k
$503.4k |
$503.4k |
0.20% |
Added
+1.0k |
+1,000 |
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
65,54165.5k
$464.7k |
$464.7k |
0.00% |
Reduced
-2.4k |
-2,350 |
| 37 |
Teton Advisors, Inc.
0.29% of their portfolio |
Rye, NY |
65,48465.5k
$464.3k |
$464.3k |
0.29% |
Reduced
-5.0k |
-5,000 |
| 38 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
65,39765.4k
$463.7k |
$463.7k |
0.01% |
New |
|
| 39 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
64,72164.7k
$458.9k |
$458.9k |
0.00% |
Reduced
-14.7k |
-14,716 |
| 40 |
MIRABELLA FINANCIAL SERVICES LLP
0.01% of their portfolio |
London, X0 |
64,00664.0k
$448.0k |
$448.0k |
0.01% |
New |
|
| 41 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
61,20261.2k
$433.9k |
$433.9k |
0.00% |
Unchanged |
|
| 42 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
57,64257.6k
$408.7k |
$408.7k |
0.00% |
Reduced
-2.6k |
-2,618 |
| 43 |
SBI Securities Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
55,38155.4k
$392.7k |
$392.7k |
0.01% |
Added
+14.0k |
+13,955 |
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
54,03454.0k
$383.1k |
$383.1k |
0.00% |
Added
+41.1k |
+41,126 |
| 45 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
54,00054.0k
$382.9k |
$382.9k |
0.00% |
Added
+4.6k |
+4,600 |
| 46 |
Inspire Investing, LLC
0.04% of their portfolio |
MERIDIAN, ID |
49,04049.0k
$347.7k |
$347.7k |
0.04% |
Added
+20.4k |
+20,448 |
| 47 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
46,87546.9k
$332.3k |
$332.3k |
0.00% |
Reduced
-62.5k |
-62,526 |
| 48 |
AlphaQuest LLC
0.03% of their portfolio |
New York, NY |
43,48343.5k
$308.3k |
$308.3k |
0.03% |
Added
+26.8k |
+26,754 |
| 49 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
41,05241.1k
$291.1k |
$291.1k |
0.00% |
Reduced
-148.7k |
-148,705 |
| 50 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
39,59839.6k
$280.8k |
$280.8k |
0.00% |
Unchanged |
|
| 51 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
37,91837.9k
$268.8k |
$268.8k |
0.00% |
Reduced
-177.1k |
-177,090 |
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
37,39737.4k
$265.1k |
$265.1k |
0.00% |
Added
+2.8k |
+2,783 |
| 53 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
36,01836.0k
$255.4k |
$255.4k |
0.00% |
Added
+22.8k |
+22,818 |
| 54 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
30,06030.1k
$213.1k |
$213.1k |
0.00% |
Unchanged |
|
| 55 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
30,00030.0k
$212.7k |
$212.7k |
0.00% |
Unchanged |
|
| 56 |
Strategic Blueprint, LLC
0.01% of their portfolio |
ATLANTA, GA |
26,61026.6k
$188.7k |
$188.7k |
0.01% |
Added
+11.4k |
+11,391 |
| 57 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
25,54225.5k
$181.0k |
$181.0k |
0.00% |
New |
|
| 58 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
25,23325.2k
$178.9k |
$178.9k |
0.00% |
Added
+21.9k |
+21,892 |
| 59 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
24,40024.4k
$173.0k |
$173.0k |
0.00% |
Unchanged |
|
| 60 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
21,21921.2k
$150.4k |
$150.4k |
0.00% |
Added
+6.7k |
+6,689 |
| 61 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
20,19820.2k
$143.2k |
$143.2k |
0.00% |
Added
+8.1k |
+8,101 |
| 62 |
AVANTAX ADVISORY SERVICES, INC.
0.00% of their portfolio |
DALLAS, TX |
20,10020.1k
$142.5k |
$142.5k |
0.00% |
Reduced
-7.5k |
-7,500 |
| 63 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
19,53819.5k
$138.5k |
$138.5k |
0.00% |
Reduced
-2.3k |
-2,301 |
| 64 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
17,69317.7k
$125.4k |
$125.4k |
0.00% |
Unchanged |
|
| 65 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
17,27117.3k
$122.5k |
$122.5k |
0.00% |
Reduced
-48.7k |
-48,723 |
| 66 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
16,29816.3k
$115.6k |
$115.6k |
0.00% |
Added
+702 |
+702 |
| 67 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
15,80015.8k
$112.0k |
$112.0k |
0.00% |
New |
|
| 68 |
Atom Investors LP
0.01% of their portfolio |
AUSTIN, TX |
15,54415.5k
$110.2k |
$110.2k |
0.01% |
Added
+711 |
+711 |
| 69 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
15,40015.4k
$109.2k |
$109.2k |
0.00% |
New |
|
| 70 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
14,77114.8k
$104.7k |
$104.7k |
0.00% |
New |
|
| 71 |
Cornerstone Investment Partners, LLC
0.00% of their portfolio |
ATLANTA, GA |
14,53514.5k
$103.1k |
$103.1k |
0.00% |
Reduced
-1.3k |
-1,254 |
| 72 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
13,76013.8k
$97.6k |
$97.6k |
0.00% |
Added
+200 |
+200 |
| 73 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
13,34213.3k
$94.6k |
$94.6k |
0.00% |
Reduced
-199 |
-199 |
| 74 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
13,23413.2k
$94.0k |
$94.0k |
0.00% |
Reduced
-8.9k |
-8,898 |
| 75 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,11313.1k
$93.0k |
$93.0k |
0.00% |
Added
+287 |
+287 |
| 76 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
12,93412.9k
$91.7k |
$91.7k |
0.00% |
Added
+585 |
+585 |
| 77 |
Ethic Inc.
0.00% of their portfolio |
NEW YORK, NY |
12,27112.3k
$85.9k |
$85.9k |
0.00% |
Reduced
-3.7k |
-3,737 |
| 78 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,23512.2k
$87.0k |
$87.0k |
0.00% |
Added
+1.6k |
+1,648 |
| 79 |
Ellevest, Inc.
0.01% of their portfolio |
NEW YORK, NY |
12,12612.1k
$86.0k |
$86.0k |
0.01% |
Reduced
-3.9k |
-3,870 |
| 80 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
11,81211.8k
$83.7k |
$83.7k |
0.00% |
Reduced
-1.8k |
-1,783 |
| 81 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
11,57411.6k
$82.1k |
$82.1k |
0.00% |
Reduced
-1.9k |
-1,950 |
| 82 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
11,43511.4k
$81.0k |
$81.0k |
0.00% |
Unchanged |
|
| 83 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
11,24111.2k
$79.7k |
$79.7k |
0.00% |
Reduced
-11.6k |
-11,603 |
| 84 |
Bayesian Capital Management, LP
0.01% of their portfolio |
Brooklyn, NY |
10,79110.8k
$76.5k |
$76.5k |
0.01% |
New |
|
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
10,19310.2k
$72.3k |
$72.3k |
0.00% |
Reduced
-172 |
-172 |
| 86 |
Arlington Capital Management, Inc.
0.05% of their portfolio |
ARLINGTON HEIGHTS, IL |
10,16510.2k
$72.1k |
$72.1k |
0.05% |
Unchanged |
|
| 87 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
8,1008.1k
$57.4k |
$57.4k |
0.00% |
Added
+235 |
+235 |
| 88 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
7,4187.4k
$52.4k |
$52.4k |
0.00% |
Added
+5.9k |
+5,931 |
| 89 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,9627.0k
$49.4k |
$49.4k |
0.00% |
Unchanged |
|
| 90 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
6,6826.7k
$47.4k |
$47.4k |
0.00% |
Unchanged |
|
| 91 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
5,7405.7k
$40.7k |
$40.7k |
0.00% |
Reduced
-21.8k |
-21,757 |
| 92 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
5,7195.7k
$41.0k |
$41.0k |
0.00% |
Added
+4.4k |
+4,358 |
| 93 |
PEAK6 LLC
0.00% of their portfolio |
AUSTIN, TX |
5,5305.5k
$39.2k |
$39.2k |
0.00% |
Reduced
-808 |
-808 |
| 94 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
4,6134.6k
$32.7k |
$32.7k |
0.00% |
Added
+4.2k |
+4,170 |
| 95 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
4,5824.6k
$32.5k |
$32.5k |
0.00% |
Added
+224 |
+224 |
| 96 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
4,0824.1k
$28.9k |
$28.9k |
0.00% |
Added
+82 |
+82 |
| 97 |
Point72 (DIFC) Ltd
0.00% of their portfolio |
DUBAI, C0 |
3,2063.2k
$22.7k |
$22.7k |
0.00% |
New |
|
| 98 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,9362.9k
$20.8k |
$20.8k |
0.00% |
Unchanged |
|
| 99 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,8492.8k
$20.2k |
$20.2k |
0.00% |
Unchanged |
|
| 100 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,6962.7k
$19.1k |
$19.1k |
0.00% |
Reduced
-825 |
-825 |