| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,159,1451.2m
$46.8m |
$46.8m |
0.00% |
Added
+217.0k |
+216,998 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
609,787609.8k
$24.6m |
$24.6m |
0.00% |
Added
+14.5k |
+14,496 |
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
527,875527.9k
$21.3m |
$21.3m |
0.03% |
Added
+33.0k |
+32,962 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
517,513517.5k
$20.9m |
$20.9m |
0.00% |
Added
+44.7k |
+44,705 |
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC
0.33% of their portfolio |
ST LOUIS, MO |
458,725458.7k
$18.5m |
$18.5m |
0.33% |
Reduced
-7.7k |
-7,732 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
430,896430.9k
$17.4m |
$17.4m |
0.00% |
Added
+75.8k |
+75,808 |
| 7 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
430,183430.2k
$17.4m |
$17.4m |
0.01% |
Added
+72.1k |
+72,092 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
395,884395.9k
$16.0m |
$16.0m |
0.00% |
Added
+90.1k |
+90,138 |
| 9 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
335,465335.5k
$13.6m |
$13.6m |
0.00% |
Added
+284.5k |
+284,463 |
| 10 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
268,553268.6k
$10.2m |
$10.2m |
0.00% |
Added
+14.1k |
+14,070 |
| 11 |
Ategra Capital Management, LLC
5.61% of their portfolio |
VIENNA, VA |
261,387261.4k
$10.6m |
$10.6m |
5.61% |
Added
+56.5k |
+56,464 |
| 12 |
Meridian Wealth Advisors, LLC
0.83% of their portfolio |
AUSTIN, TX |
180,469180.5k
$7.3m |
$7.3m |
0.83% |
Reduced
-10.3k |
-10,323 |
| 13 |
1492 Capital Management LLC
2.08% of their portfolio |
MILWAUKEE, WI |
174,205174.2k
$7.0m |
$7.0m |
2.08% |
Added
+41.4k |
+41,443 |
| 14 |
BANC FUNDS CO LLC
1.13% of their portfolio |
CHICAGO, IL |
169,064169.1k
$6.8m |
$6.8m |
1.13% |
Unchanged |
|
| 15 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
167,053167.1k
$6.7m |
$6.7m |
0.00% |
Reduced
-9.5k |
-9,530 |
| 16 |
WASATCH ADVISORS LP
0.04% of their portfolio |
SALT LAKE CITY, UT |
166,315166.3k
$6.7m |
$6.7m |
0.04% |
Added
+8.2k |
+8,160 |
| 17 |
Blue Trust, Inc.
0.06% of their portfolio |
BRENTWOOD, TN |
147,082147.1k
$5.9m |
$5.9m |
0.06% |
Unchanged |
|
| 18 |
STRATEGIC VALUE BANK PARTNERS LLC
4.14% of their portfolio |
CLEVELAND, OH |
146,474146.5k
$5.9m |
$5.9m |
4.14% |
Reduced
-12.0k |
-11,995 |
| 19 |
Lighthouse Investment Partners, LLC
0.18% of their portfolio |
Palm Beach Gardens, FL |
141,831141.8k
$5.7m |
$5.7m |
0.18% |
Added
+81.5k |
+81,501 |
| 20 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
139,377139.4k
$5.6m |
$5.6m |
0.01% |
Reduced
-21.1k |
-21,089 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
137,720137.7k
$5.6m |
$5.6m |
0.00% |
Added
+27.8k |
+27,774 |
| 22 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
123,850123.8k
$5.0m |
$5.0m |
0.00% |
Reduced
-54.7k |
-54,720 |
| 23 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
122,555122.6k
$5.0m |
$5.0m |
0.01% |
Added
+1.5k |
+1,460 |
| 24 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
0.20% of their portfolio |
BLOOMFIELD HILLS, MI |
119,330119.3k
$4.8m |
$4.8m |
0.20% |
Reduced
-380 |
-380 |
| 25 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
111,449111.4k
$4.5m |
$4.5m |
0.00% |
Added
+30.2k |
+30,185 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
110,242110.2k
$4.5m |
$4.5m |
0.00% |
Reduced
-27.2k |
-27,241 |
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
HOUSTON, TX |
104,596104.6k
$4.2m |
$4.2m |
0.07% |
Added
+4.7k |
+4,719 |
| 28 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
97,43797.4k
$3.9m |
$3.9m |
0.00% |
Added
+17.9k |
+17,921 |
| 29 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
88,21488.2k
$3.6m |
$3.6m |
0.00% |
Reduced
-22.3k |
-22,305 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
87,43287.4k
$3.5m |
$3.5m |
0.00% |
Reduced
-5.5k |
-5,522 |
| 31 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
82,01382.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-47.6k |
-47,562 |
| 32 |
Ballast Asset Management, LP
1.29% of their portfolio |
DALLAS, TX |
80,25080.2k
$3.2m |
$3.2m |
1.29% |
New |
|
| 33 |
Valeo Financial Advisors, LLC
0.07% of their portfolio |
CARMEL, IN |
78,61678.6k
$3.2m |
$3.2m |
0.07% |
Added
+13.8k |
+13,787 |
| 34 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
71,99472.0k
$2.9m |
$2.9m |
0.00% |
Reduced
-4.5k |
-4,546 |
| 35 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
71,21471.2k
$2.9m |
$2.9m |
0.00% |
Added
+30.0k |
+29,959 |
| 36 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
68,59668.6k
$2.8m |
$2.8m |
0.01% |
Added
+4.7k |
+4,719 |
| 37 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
66,71566.7k
$2.7m |
$2.7m |
0.00% |
Reduced
-3.0k |
-2,960 |
| 38 |
SALZHAUER MICHAEL
0.92% of their portfolio |
NEW YORK, NY |
61,89961.9k
$2.5m |
$2.5m |
0.92% |
Added
+21.1k |
+21,146 |
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
61,52461.5k
$2.5m |
$2.5m |
0.01% |
Reduced
-22.5k |
-22,457 |
| 40 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
56,50656.5k
$2.3m |
$2.3m |
0.00% |
Added
+5.1k |
+5,113 |
| 41 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
54,65154.7k
$2.2m |
$2.2m |
0.00% |
Reduced
-21.4k |
-21,417 |
| 42 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
53,88653.9k
$2.2m |
$2.2m |
0.00% |
Added
+13.4k |
+13,368 |
| 43 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
53,36453.4k
$2.2m |
$2.2m |
0.00% |
Added
+8.0k |
+8,015 |
| 44 |
Rosenthal | Henry Capital Advisors, Inc.
1.80% of their portfolio |
MISHAWAKA, IN |
51,00051.0k
$2.1m |
$2.1m |
1.80% |
Unchanged |
|
| 45 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
50,11050.1k
$2.0m |
$2.0m |
0.00% |
Added
+9.9k |
+9,903 |
| 46 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
50,00050.0k
$2.0m |
$2.0m |
0.00% |
Unchanged |
|
| 47 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
45,32145.3k
$1.8m |
$1.8m |
0.00% |
Added
+2.2k |
+2,174 |
| 48 |
Annex Advisory Services, LLC
0.03% of their portfolio |
BROOKFIELD, WI |
43,27343.3k
$1.7m |
$1.7m |
0.03% |
Reduced
-1.7k |
-1,705 |
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
43,18343.2k
$1.7m |
$1.7m |
0.00% |
Added
+9.0k |
+9,046 |
| 50 |
Daytona Street Capital LLC
1.22% of their portfolio |
SAINT LOUIS, MO |
41,90041.9k
$1.7m |
$1.7m |
1.22% |
Added
+8.5k |
+8,500 |
| 51 |
Hillsdale Investment Management Inc.
0.04% of their portfolio |
Toronto, A6 |
38,60038.6k
$1.6m |
$1.6m |
0.04% |
Reduced
-110.0k |
-110,000 |
| 52 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
33,51933.5k
$1.4m |
$1.4m |
0.00% |
Added
+15.6k |
+15,599 |
| 53 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
33,06733.1k
$1.3m |
$1.3m |
0.00% |
Added
+4.9k |
+4,862 |
| 54 |
GLOBEFLEX CAPITAL L P
0.15% of their portfolio |
SAN DIEGO, CA |
29,56429.6k
$1.2m |
$1.2m |
0.15% |
Reduced
-2.3k |
-2,297 |
| 55 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
29,55529.6k
$1.2m |
$1.2m |
0.00% |
Added
+14.9k |
+14,879 |
| 56 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
29,33129.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-7.4k |
-7,389 |
| 57 |
MARTINGALE ASSET MANAGEMENT L P
0.03% of their portfolio |
BOSTON, MA |
28,67328.7k
$1.2m |
$1.2m |
0.03% |
Reduced
-29.7k |
-29,734 |
| 58 |
ALGERT GLOBAL LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
28,56628.6k
$1.2m |
$1.2m |
0.01% |
Added
+3.5k |
+3,468 |
| 59 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
24,47024.5k
$988.6k |
$988.6k |
0.00% |
Added
+5.8k |
+5,780 |
| 60 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
23,52923.5k
$950.6k |
$950.6k |
0.00% |
Reduced
-3.3k |
-3,330 |
| 61 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
22,72822.7k
$918.2k |
$918.2k |
0.00% |
Unchanged |
|
| 62 |
Guided Capital Wealth Management, LLC
0.53% of their portfolio |
HOUSTON, TX |
22,23522.2k
$898.3k |
$898.3k |
0.53% |
Reduced
-2.4k |
-2,400 |
| 63 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
21,37421.4k
$863.5k |
$863.5k |
0.00% |
Reduced
-23.5k |
-23,526 |
| 64 |
DOLIVER ADVISORS, LP
0.19% of their portfolio |
HOUSTON, TX |
21,10721.1k
$852.7k |
$852.7k |
0.19% |
Added
+857 |
+857 |
| 65 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
21,04821.0k
$850.3k |
$850.3k |
0.00% |
Added
+648 |
+648 |
| 66 |
Penn Capital Management Company, LLC
0.05% of their portfolio |
PHILADELPHIA, PA |
20,81220.8k
$840.8k |
$840.8k |
0.05% |
Added
+1.9k |
+1,888 |
| 67 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
19,85019.9k
$801.9k |
$801.9k |
0.01% |
Added
+13.0k |
+12,975 |
| 68 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.03% of their portfolio |
LEOLA, PA |
19,10819.1k
$772.0k |
$772.0k |
0.03% |
Unchanged |
|
| 69 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
19,07119.1k
$770.5k |
$770.5k |
0.00% |
Reduced
-568 |
-568 |
| 70 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
18,71318.7k
$756.0k |
$756.0k |
0.00% |
Added
+1.8k |
+1,761 |
| 71 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
18,30018.3k
$739.3k |
$739.3k |
0.00% |
Added
+2.2k |
+2,200 |
| 72 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
18,10518.1k
$731.4k |
$731.4k |
0.00% |
Reduced
-336 |
-336 |
| 73 |
STEPHENS INC /AR/
0.01% of their portfolio |
LITTLE ROCK, AR |
17,06417.1k
$689.4k |
$689.4k |
0.01% |
Unchanged |
|
| 74 |
Inspire Investing, LLC
0.03% of their portfolio |
MERIDIAN, ID |
16,90716.9k
$683.0k |
$683.0k |
0.03% |
New |
|
| 75 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
16,36916.4k
$659.8k |
$659.8k |
0.00% |
Reduced
-4.3k |
-4,327 |
| 76 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
15,21815.2k
$614.8k |
$614.8k |
0.00% |
Added
+3.0k |
+3,041 |
| 77 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
14,34914.3k
$579.7k |
$579.7k |
0.00% |
Reduced
-2.5k |
-2,540 |
| 78 |
Inscription Capital, LLC
0.05% of their portfolio |
HOUSTON, TX |
14,11114.1k
$570.1k |
$570.1k |
0.05% |
Reduced
-1.5k |
-1,497 |
| 79 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
13,46213.5k
$543.9k |
$543.9k |
0.01% |
Added
+6.6k |
+6,618 |
| 80 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,05413.1k
$527.4k |
$527.4k |
0.00% |
Added
+8.2k |
+8,188 |
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,80412.8k
$518.0k |
$518.0k |
0.00% |
Added
+4.0k |
+3,966 |
| 82 |
EJF Capital LP
0.34% of their portfolio |
Arlington, VA |
12,47312.5k
$503.9k |
$503.9k |
0.34% |
Reduced
-288 |
-288 |
| 83 |
Jackson Creek Investment Advisors LLC
0.18% of their portfolio |
CASTLE ROCK, CO |
12,38112.4k
$543.0k |
$543.0k |
0.18% |
New |
|
| 84 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
11,60011.6k
$468.6k |
$468.6k |
0.00% |
Unchanged |
|
| 85 |
Verdence Capital Advisors LLC
0.02% of their portfolio |
HUNT VALLEY, MD |
11,35511.4k
$458.7k |
$458.7k |
0.02% |
New |
|
| 86 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
10,24210.2k
$413.8k |
$413.8k |
0.00% |
Added
+4.6k |
+4,641 |
| 87 |
MANGROVE PARTNERS IM, LLC
0.03% of their portfolio |
Greenwich, CT |
10,19510.2k
$411.9k |
$411.9k |
0.03% |
Unchanged |
|
| 88 |
Harbor Advisors LLC
0.05% of their portfolio |
West Palm Beach, FL |
10,00010.0k
$404.0k |
$404.0k |
0.05% |
New |
|
| 89 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
8,7808.8k
$354.7k |
$354.7k |
0.00% |
Added
+743 |
+743 |
| 90 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
8,7368.7k
$352.9k |
$352.9k |
0.00% |
Reduced
-472 |
-472 |
| 91 |
Krilogy Financial LLC
0.01% of their portfolio |
ST. LOUIS, MO |
8,1458.1k
$329.1k |
$329.1k |
0.01% |
Added
+13 |
+13 |
| 92 |
EntryPoint Capital, LLC
0.08% of their portfolio |
NEW YORK, NY |
7,7367.7k
$312.5k |
$312.5k |
0.08% |
Unchanged |
|
| 93 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
7,3217.3k
$295.8k |
$295.8k |
0.00% |
Reduced
-1.8k |
-1,765 |
| 94 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
7,1477.1k
$288.7k |
$288.7k |
0.00% |
Added
+1.0k |
+1,013 |
| 95 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
7,0797.1k
$286.0k |
$286.0k |
0.00% |
Reduced
-2.5k |
-2,480 |
| 96 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
6,9857.0k
$282.0k |
$282.0k |
0.00% |
Reduced
-9.4k |
-9,359 |
| 97 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
6,9597.0k
$281.1k |
$281.1k |
0.00% |
Reduced
-563 |
-563 |
| 98 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
6,9096.9k
$279.1k |
$279.1k |
0.00% |
Reduced
-3.2k |
-3,198 |
| 99 |
Avion Wealth
0.05% of their portfolio |
THE WOODLANDS, TX |
6,8006.8k
$274.0k |
$274.0k |
0.05% |
Unchanged |
|
| 100 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
6,5696.6k
$265.0k |
$265.0k |
0.00% |
Reduced
-1.2k |
-1,169 |