| 1 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
9,459,2149.5m
$43.5m |
$43.5m |
0.01% |
Reduced
-4.0k |
-4,040 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,347,4114.3m
$20.0m |
$20.0m |
0.00% |
Added
+561.8k |
+561,812 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,368,5942.4m
$10.9m |
$10.9m |
0.00% |
Added
+91.1k |
+91,075 |
| 4 |
PINNACLE ASSOCIATES LTD
0.11% of their portfolio |
NEW YORK, NY |
2,228,7402.2m
$10.3m |
$10.3m |
0.11% |
Reduced
-62.3k |
-62,289 |
| 5 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
2,186,6042.2m
$10.1m |
$10.1m |
0.00% |
Added
+925.2k |
+925,241 |
| 6 |
MASTERS CAPITAL MANAGEMENT LLC
1.36% of their portfolio |
ATLANTA, GA |
2,100,0002.1m
$9.7m |
$9.7m |
1.36% |
Added
+100.0k |
+100,000 |
| 7 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,938,9611.9m
$8.9m |
$8.9m |
0.01% |
Reduced
-112.4k |
-112,355 |
| 8 |
WEBER CAPITAL MANAGEMENT LLC /ADV
6.92% of their portfolio |
Dover, MA |
1,766,5201.8m
$8.1m |
$8.1m |
6.92% |
Unchanged |
|
| 9 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
1,528,2301.5m
$7.0m |
$7.0m |
0.01% |
Reduced
-735.3k |
-735,251 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,432,5501.4m
$6.6m |
$6.6m |
0.00% |
Added
+117.1k |
+117,082 |
| 11 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
1,420,2431.4m
$6.5m |
$6.5m |
0.01% |
Added
+1.6k |
+1,627 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,367,8481.4m
$6.3m |
$6.3m |
0.00% |
Added
+74.7k |
+74,714 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,083,8101.1m
$5.0m |
$5.0m |
0.00% |
Added
+37.5k |
+37,540 |
| 14 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
926,147926.1k
$4.3m |
$4.3m |
0.00% |
Reduced
-425.4k |
-425,428 |
| 15 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
906,929906.9k
$4.2m |
$4.2m |
0.01% |
Reduced
-212.0k |
-211,985 |
| 16 |
GSA CAPITAL PARTNERS LLP
0.25% of their portfolio |
LONDON, X0 |
873,154873.2k
$4.0m |
$4.0m |
0.25% |
Added
+310.5k |
+310,523 |
| 17 |
Inspire Investing, LLC
0.12% of their portfolio |
MERIDIAN, ID |
641,866641.9k
$3.0m |
$3.0m |
0.12% |
Added
+518.8k |
+518,779 |
| 18 |
KENNEDY CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
ST LOUIS, MO |
617,952618.0k
$2.8m |
$2.8m |
0.05% |
New |
|
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
574,887574.9k
$2.6m |
$2.6m |
0.00% |
Reduced
-95.7k |
-95,668 |
| 20 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
542,014542.0k
$2.5m |
$2.5m |
0.00% |
Reduced
-346.6k |
-346,633 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
508,114508.1k
$2.3m |
$2.3m |
0.00% |
Added
+58.3k |
+58,347 |
| 22 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
499,011499.0k
$2.3m |
$2.3m |
0.00% |
New |
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
496,220496.2k
$2.3m |
$2.3m |
0.01% |
Added
+142.0k |
+142,004 |
| 24 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.03% of their portfolio |
New York, NY |
465,000465.0k
$2.1m |
$2.1m |
0.03% |
Unchanged |
|
| 25 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
452,204452.2k
$2.1m |
$2.1m |
0.02% |
Added
+84.9k |
+84,942 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
441,737441.7k
$2.0m |
$2.0m |
0.00% |
Added
+22.3k |
+22,348 |
| 27 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
433,567433.6k
$2.0m |
$2.0m |
0.00% |
Added
+354.7k |
+354,672 |
| 28 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
391,828391.8k
$1.8m |
$1.8m |
0.00% |
Added
+50.4k |
+50,377 |
| 29 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
386,525386.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-73.8k |
-73,759 |
| 30 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
325,336325.3k
$1.5m |
$1.5m |
0.01% |
Added
+188.1k |
+188,059 |
| 31 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
321,852321.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-57.5k |
-57,505 |
| 32 |
Defiance ETFs, LLC
0.02% of their portfolio |
NEW YORK, NY |
320,969321.0k
$1.6m |
$1.6m |
0.02% |
Added
+124.7k |
+124,655 |
| 33 |
Penserra Capital Management LLC
0.01% of their portfolio |
ORINDA, CA |
315,001315.0k
$1.4m |
$1.4m |
0.01% |
Added
+118.7k |
+118,687 |
| 34 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
299,240299.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-190.1k |
-190,102 |
| 35 |
GLOBEFLEX CAPITAL L P
0.17% of their portfolio |
SAN DIEGO, CA |
290,386290.4k
$1.3m |
$1.3m |
0.17% |
New |
|
| 36 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
289,121289.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-37.1k |
-37,069 |
| 37 |
WHITE PINE CAPITAL LLC
0.27% of their portfolio |
BLOOMINGTON, MN |
246,125246.1k
$1.1m |
$1.1m |
0.27% |
Reduced
-109.6k |
-109,567 |
| 38 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
225,338225.3k
$1.0m |
$1.0m |
0.00% |
Added
+105.8k |
+105,767 |
| 39 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
223,488223.5k
$1.0m |
$1.0m |
0.00% |
Added
+68.1k |
+68,133 |
| 40 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
209,901209.9k
$965.5k |
$965.5k |
0.00% |
Added
+43.3k |
+43,339 |
| 41 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
193,207193.2k
$888.8k |
$888.8k |
0.00% |
Added
+911 |
+911 |
| 42 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
189,920189.9k
$873.6k |
$873.6k |
0.00% |
Reduced
-29.5k |
-29,532 |
| 43 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
168,923168.9k
$777.0k |
$777.0k |
0.00% |
Added
+61.4k |
+61,362 |
| 44 |
Cassaday & Co Wealth Management LLC
0.01% of their portfolio |
MCLEAN, VA |
157,650157.7k
$725.2k |
$725.2k |
0.01% |
Added
+31.4k |
+31,427 |
| 45 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
155,870155.9k
$717.0k |
$717.0k |
0.01% |
Added
+83.1k |
+83,086 |
| 46 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
152,160152.2k
$699.9k |
$699.9k |
0.00% |
Added
+84.2k |
+84,208 |
| 47 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
146,493146.5k
$673.9k |
$673.9k |
0.00% |
Added
+31.1k |
+31,111 |
| 48 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
137,467137.5k
$632.3k |
$632.3k |
0.00% |
Added
+16.1k |
+16,070 |
| 49 |
Integrated Quantitative Investments LLC
0.10% of their portfolio |
BELLEVUE, WA |
134,131134.1k
$617.0k |
$617.0k |
0.10% |
New |
|
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
121,600121.6k
$559.4k |
$559.4k |
0.00% |
Added
+35.9k |
+35,900 |
| 51 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
120,672120.7k
$555.1k |
$555.1k |
0.00% |
Added
+43.4k |
+43,391 |
| 52 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
115,833115.8k
$532.8k |
$532.8k |
0.00% |
Reduced
-7.5k |
-7,472 |
| 53 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
115,670115.7k
$532.1k |
$532.1k |
0.00% |
Reduced
-157.3k |
-157,310 |
| 54 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
115,275115.3k
$530.3k |
$530.3k |
0.00% |
Added
+103.4k |
+103,406 |
| 55 |
Manatuck Hill Partners, LLC
0.17% of their portfolio |
WESTPORT, CT |
110,000110.0k
$506.0k |
$506.0k |
0.17% |
New |
|
| 56 |
State of Wyoming
0.05% of their portfolio |
CHEYENNE, WY |
102,916102.9k
$473.4k |
$473.4k |
0.05% |
Added
+23.0k |
+22,966 |
| 57 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
102,049102.0k
$469.4k |
$469.4k |
0.00% |
Added
+284 |
+284 |
| 58 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
98,90898.9k
$455.0k |
$455.0k |
0.00% |
Reduced
-587.6k |
-587,553 |
| 59 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
91,93091.9k
$422.9k |
$422.9k |
0.00% |
Added
+39.0k |
+39,009 |
| 60 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
91,62691.6k
$421.5k |
$421.5k |
0.00% |
Added
+46.9k |
+46,928 |
| 61 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
87,67987.7k
$403.3k |
$403.3k |
0.00% |
Added
+58.8k |
+58,760 |
| 62 |
Waverly Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
87,00287.0k
$400.2k |
$400.2k |
0.00% |
New |
|
| 63 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
86,61786.6k
$398.4k |
$398.4k |
0.00% |
Added
+18.6k |
+18,631 |
| 64 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
82,91982.9k
$382.0k |
$382.0k |
0.00% |
Added
+2.0k |
+2,017 |
| 65 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
79,46479.5k
$365.5k |
$365.5k |
0.00% |
Reduced
-2.3k |
-2,330 |
| 66 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
76,19076.2k
$350.5k |
$350.5k |
0.00% |
Added
+44.2k |
+44,229 |
| 67 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
75,77575.8k
$348.6k |
$348.6k |
0.01% |
Added
+30.0k |
+30,000 |
| 68 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
75,18675.2k
$345.9k |
$345.9k |
0.00% |
Added
+60.5k |
+60,548 |
| 69 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
74,21874.2k
$341.4k |
$341.4k |
0.01% |
New |
|
| 70 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
70,22270.2k
$323.0k |
$323.0k |
0.00% |
Unchanged |
|
| 71 |
Legato Capital Management LLC
0.03% of their portfolio |
San Francisco, CA |
69,96170.0k
$321.8k |
$321.8k |
0.03% |
New |
|
| 72 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
64,82164.8k
$298.2k |
$298.2k |
0.00% |
New |
|
| 73 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
62,58262.6k
$287.9k |
$287.9k |
0.00% |
Added
+520 |
+520 |
| 74 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
61,10861.1k
$281.1k |
$281.1k |
0.00% |
Added
+13.1k |
+13,090 |
| 75 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
58,91158.9k
$271.0k |
$271.0k |
0.00% |
New |
|
| 76 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
56,90056.9k
$261.7k |
$261.7k |
0.01% |
Reduced
-5.0k |
-5,000 |
| 77 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
54,11454.1k
$248.9k |
$248.9k |
0.00% |
Reduced
-52.2k |
-52,232 |
| 78 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
53,90853.9k
$248.0k |
$248.0k |
0.00% |
Reduced
-51.2k |
-51,182 |
| 79 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
53,77053.8k
$225.3k |
$225.3k |
0.00% |
Added
+10.5k |
+10,491 |
| 80 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
51,99352.0k
$239.2k |
$239.2k |
0.00% |
Added
+21.9k |
+21,860 |
| 81 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
46,54146.5k
$214.1k |
$214.1k |
0.00% |
Reduced
-16.3k |
-16,300 |
| 82 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
46,17646.2k
$212.4k |
$212.4k |
0.00% |
Added
+22.2k |
+22,224 |
| 83 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
43,75543.8k
$201.3k |
$201.3k |
0.00% |
Added
+26.8k |
+26,796 |
| 84 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
38,58438.6k
$177.5k |
$177.5k |
0.00% |
Reduced
-27.9k |
-27,877 |
| 85 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
35,59435.6k
$173.7k |
$173.7k |
0.00% |
Added
+16.8k |
+16,780 |
| 86 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
34,03734.0k
$156.6k |
$156.6k |
0.00% |
Reduced
-2.7k |
-2,741 |
| 87 |
ZACKS INVESTMENT MANAGEMENT
0.00% of their portfolio |
Chicago, IL |
33,85133.9k
$155.7k |
$155.7k |
0.00% |
Added
+17.2k |
+17,166 |
| 88 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
33,62833.6k
$154.7k |
$154.7k |
0.00% |
Added
+14.4k |
+14,438 |
| 89 |
Y.D. More Investments Ltd
0.00% of their portfolio |
Ramat Gan, L3 |
30,61130.6k
$140.8k |
$140.8k |
0.00% |
Added
+4.0k |
+4,032 |
| 90 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
30,11630.1k
$135.8k |
$135.8k |
0.00% |
Reduced
-104.1k |
-104,127 |
| 91 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
30,00030.0k
$138.0k |
$138.0k |
0.00% |
Unchanged |
|
| 92 |
LeConte Wealth Management, LLC
0.07% of their portfolio |
Maryville, TN |
28,51228.5k
$131.2k |
$131.2k |
0.07% |
Reduced
-2.5k |
-2,490 |
| 93 |
Worth Venture Partners, LLC
0.29% of their portfolio |
FORT LEE, NJ |
28,00028.0k
$128.8k |
$128.8k |
0.29% |
New |
|
| 94 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
27,74927.7k
$127.6k |
$127.6k |
0.00% |
Unchanged |
|
| 95 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
27,50727.5k
$126.5k |
$126.5k |
0.00% |
Reduced
-288 |
-288 |
| 96 |
Atlantic Union Bankshares Corp
0.00% of their portfolio |
GLEN ALLEN, VA |
26,45426.5k
$121.7k |
$121.7k |
0.00% |
Unchanged |
|
| 97 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
25,02525.0k
$115.0k |
$115.0k |
0.00% |
Unchanged |
|
| 98 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
24,44124.4k
$109.7k |
$109.7k |
0.00% |
Reduced
-5.4k |
-5,429 |
| 99 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
23,88023.9k
$110.0k |
$110.0k |
0.00% |
Added
+11.2k |
+11,180 |
| 100 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
23,84523.8k
$109.7k |
$109.7k |
0.00% |
Reduced
-10.3k |
-10,310 |