| 1 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,149,3732.1m
$36.4m |
$36.4m |
0.01% |
Added
+36.0k |
+35,954 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,036,4132.0m
$34.5m |
$34.5m |
0.00% |
Reduced
-49.3k |
-49,345 |
| 3 |
Veradace Capital Management LLC
27.79% of their portfolio |
DALLAS, TX |
1,843,7921.8m
$31.2m |
$31.2m |
27.79% |
Added
+420.6k |
+420,600 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
989,326989.3k
$16.7m |
$16.7m |
0.00% |
First filing |
|
| 5 |
Steamboat Capital Partners, LLC
2.90% of their portfolio |
RYE, NY |
690,000690.0k
$11.7m |
$11.7m |
2.90% |
Added
+196.1k |
+196,146 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
624,144624.1k
$10.6m |
$10.6m |
0.00% |
Added
+22.6k |
+22,594 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
524,547524.5k
$8.9m |
$8.9m |
0.00% |
Reduced
-6.1k |
-6,085 |
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC
0.18% of their portfolio |
ST LOUIS, MO |
494,489494.5k
$8.4m |
$8.4m |
0.18% |
Added
+11.6k |
+11,609 |
| 9 |
HEARTLAND ADVISORS INC
0.35% of their portfolio |
MILWAUKEE, WI |
400,000400.0k
$6.8m |
$6.8m |
0.35% |
Unchanged |
|
| 10 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
381,118381.1k
$6.4m |
$6.4m |
0.00% |
Added
+172.2k |
+172,223 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
323,381323.4k
$5.5m |
$5.5m |
0.00% |
Reduced
-208.2k |
-208,238 |
| 12 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
314,668314.7k
$5.3m |
$5.3m |
0.04% |
Added
+241.4k |
+241,389 |
| 13 |
TCW GROUP INC
0.04% of their portfolio |
LOS ANGELES, CA |
294,183294.2k
$5.0m |
$5.0m |
0.04% |
Added
+50.0k |
+50,000 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
275,740275.7k
$4.7m |
$4.7m |
0.00% |
Reduced
-15.3k |
-15,336 |
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
273,061273.1k
$4.6m |
$4.6m |
0.00% |
Added
+173.8k |
+173,774 |
| 16 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
224,568224.6k
$3.8m |
$3.8m |
0.00% |
First filing |
|
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
222,008222.0k
$3.8m |
$3.8m |
0.00% |
Reduced
-181.4k |
-181,390 |
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
HOUSTON, TX |
209,019209.0k
$3.5m |
$3.5m |
0.07% |
Unchanged |
|
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
197,629197.6k
$3.3m |
$3.3m |
0.00% |
Added
+5.9k |
+5,944 |
| 20 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
196,947196.9k
$3.3m |
$3.3m |
0.00% |
Reduced
-12.8k |
-12,766 |
| 21 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
186,828186.8k
$3.1m |
$3.1m |
0.00% |
Added
+9.8k |
+9,845 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
186,679186.7k
$3.2m |
$3.2m |
0.00% |
Reduced
-6.4k |
-6,423 |
| 23 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
186,037186.0k
$3.1m |
$3.1m |
0.00% |
Added
+46.4k |
+46,422 |
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
168,794168.8k
$2.9m |
$2.9m |
0.00% |
Added
+94.3k |
+94,303 |
| 25 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
164,534164.5k
$2.8m |
$2.8m |
0.00% |
Added
+76.0k |
+76,010 |
| 26 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
160,014160.0k
$2.7m |
$2.7m |
0.00% |
First filing |
|
| 27 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
138,164138.2k
$2.3m |
$2.3m |
0.00% |
Reduced
-77.1k |
-77,067 |
| 28 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
129,104129.1k
$2.2m |
$2.2m |
0.00% |
Added
+22.4k |
+22,361 |
| 29 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
126,183126.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-5.0k |
-4,990 |
| 30 |
Diametric Capital, LP
0.53% of their portfolio |
BOSTON, MA |
119,543119.5k
$2.0m |
$2.0m |
0.53% |
Added
+95.0k |
+95,030 |
| 31 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
119,019119.0k
$2.0m |
$2.0m |
0.01% |
Unchanged |
|
| 32 |
ALGERT GLOBAL LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
118,286118.3k
$2.0m |
$2.0m |
0.03% |
Reduced
-140.4k |
-140,405 |
| 33 |
ROYCE & ASSOCIATES LP
0.02% of their portfolio |
New York, NY |
111,959112.0k
$1.9m |
$1.9m |
0.02% |
Reduced
-329.3k |
-329,297 |
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
97,00497.0k
$1.6m |
$1.6m |
0.00% |
Added
+1.4k |
+1,438 |
| 35 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
82,16482.2k
$1.4m |
$1.4m |
0.00% |
New |
|
| 36 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
78,69178.7k
$1.3m |
$1.3m |
0.00% |
Added
+39.1k |
+39,114 |
| 37 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
65,00365.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-112.7k |
-112,726 |
| 38 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
62,86562.9k
$1.1m |
$1.1m |
0.02% |
Added
+37.0k |
+36,990 |
| 39 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
60,91860.9k
$1.0m |
$1.0m |
0.00% |
Reduced
-99.2k |
-99,222 |
| 40 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
56,28756.3k
$952.4k |
$952.4k |
0.00% |
Added
+6.4k |
+6,416 |
| 41 |
RAFFLES ASSOCIATES LP
0.82% of their portfolio |
NEW YORK, NY |
55,80155.8k
$944.2k |
$944.2k |
0.82% |
Added
+15.0k |
+15,000 |
| 42 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
55,31355.3k
$935.9k |
$935.9k |
0.00% |
Reduced
-26.0k |
-25,993 |
| 43 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
54,61354.6k
$924.1k |
$924.1k |
0.00% |
Added
+3.3k |
+3,251 |
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
NEW YORK, NY |
53,45953.5k
$904.5k |
$904.5k |
0.07% |
New |
|
| 45 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
44,42344.4k
$751.6k |
$751.6k |
0.00% |
Unchanged |
|
| 46 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
41,92741.9k
$709.4k |
$709.4k |
0.00% |
Reduced
-95.6k |
-95,649 |
| 47 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
41,37141.4k
$700.0k |
$700.0k |
0.00% |
Reduced
-699 |
-699 |
| 48 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.10% of their portfolio |
NEW YORK, NY |
38,42538.4k
$650.2k |
$650.2k |
0.10% |
New |
|
| 49 |
Prospera Financial Services Inc
0.01% of their portfolio |
Dallas, TX |
38,41238.4k
$649.9k |
$649.9k |
0.01% |
Unchanged |
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
37,38037.4k
$632.5k |
$632.5k |
0.00% |
Reduced
-24.5k |
-24,473 |
| 51 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
37,26937.3k
$630.6k |
$630.6k |
0.00% |
Reduced
-49.0k |
-49,020 |
| 52 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
36,37736.4k
$615.5k |
$615.5k |
0.01% |
Reduced
-40.8k |
-40,824 |
| 53 |
Steadtrust LLC
0.35% of their portfolio |
ALLEN, TX |
36,27436.3k
$613.8k |
$613.8k |
0.35% |
Unchanged |
|
| 54 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
34,58534.6k
$585.2k |
$585.2k |
0.01% |
New |
|
| 55 |
CenterBook Partners LP
0.03% of their portfolio |
GREENWICH, CT |
33,87333.9k
$573.1k |
$573.1k |
0.03% |
Reduced
-14.2k |
-14,178 |
| 56 |
GAMCO INVESTORS, INC. ET AL
0.01% of their portfolio |
GREENWICH, CT |
33,00033.0k
$558.4k |
$558.4k |
0.01% |
New |
|
| 57 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
32,96233.0k
$560.4k |
$560.4k |
0.00% |
Reduced
-14.7k |
-14,726 |
| 58 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
32,84832.8k
$555.8k |
$555.8k |
0.01% |
New |
|
| 59 |
AYAL Capital Advisors Ltd
0.28% of their portfolio |
Toronto, A6 |
32,52332.5k
$550.3k |
$550.3k |
0.28% |
New |
|
| 60 |
Bleakley Financial Group, LLC
0.01% of their portfolio |
PARSIPPANY, NJ |
31,93631.9k
$540.4k |
$540.4k |
0.01% |
Added
+17.6k |
+17,635 |
| 61 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
31,38131.4k
$531.0k |
$531.0k |
0.00% |
Reduced
-33.9k |
-33,890 |
| 62 |
VARCOV Co.
0.19% of their portfolio |
DARIEN, CT |
30,56530.6k
$517.2k |
$517.2k |
0.19% |
New |
|
| 63 |
SkyView Investment Advisors, LLC
0.07% of their portfolio |
SHREWSBURY, NJ |
28,86128.9k
$488.0k |
$488.0k |
0.07% |
Added
+928 |
+928 |
| 64 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
28,77028.8k
$486.8k |
$486.8k |
0.00% |
Reduced
-659 |
-659 |
| 65 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
28,11828.1k
$475.8k |
$475.8k |
0.01% |
Added
+15.9k |
+15,900 |
| 66 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
27,77827.8k
$470.0k |
$470.0k |
0.00% |
Added
+160 |
+160 |
| 67 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
25,53025.5k
$466.4k |
$466.4k |
0.00% |
Reduced
-12 |
-12 |
| 68 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
24,54324.5k
$415.3k |
$415.3k |
0.00% |
New |
|
| 69 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
24,42724.4k
$413.3k |
$413.3k |
0.00% |
Reduced
-535 |
-535 |
| 70 |
Numerai GP LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
22,48122.5k
$380.4k |
$380.4k |
0.04% |
New |
|
| 71 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
22,44922.4k
$379.8k |
$379.8k |
0.00% |
New |
|
| 72 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
21,95822.0k
$371.5k |
$371.5k |
0.00% |
New |
|
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
21,84021.8k
$369.5k |
$369.5k |
0.00% |
Reduced
-175 |
-175 |
| 74 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
20,41920.4k
$345.5k |
$345.5k |
0.00% |
Added
+2.7k |
+2,658 |
| 75 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
20,16320.2k
$341.0k |
$341.0k |
0.02% |
Added
+4.6k |
+4,634 |
| 76 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
19,88319.9k
$336.4k |
$336.4k |
0.00% |
Reduced
-2.2k |
-2,183 |
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
18,87618.9k
$320.0k |
$320.0k |
0.00% |
Added
+5.9k |
+5,856 |
| 78 |
SMITH, MOORE & CO.
0.02% of their portfolio |
CLAYTON, MO |
18,15818.2k
$307.2k |
$307.2k |
0.02% |
Added
+1.0k |
+1,000 |
| 79 |
Counterpoint Mutual Funds LLC
0.05% of their portfolio |
San Diego, CA |
17,71117.7k
$299.7k |
$299.7k |
0.05% |
New |
|
| 80 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
16,96317.0k
$287.0k |
$287.0k |
0.00% |
Added
+490 |
+490 |
| 81 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,52616.5k
$279.6k |
$279.6k |
0.00% |
Reduced
-17.4k |
-17,387 |
| 82 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
16,23016.2k
$274.6k |
$274.6k |
0.00% |
Added
+1.2k |
+1,200 |
| 83 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
16,20716.2k
$274.2k |
$274.2k |
0.00% |
First filing |
|
| 84 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
15,59615.6k
$263.9k |
$263.9k |
0.00% |
Added
+1.3k |
+1,290 |
| 85 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
14,81614.8k
$250.7k |
$250.7k |
0.00% |
Reduced
-5.7k |
-5,691 |
| 86 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
14,44214.4k
$244.4k |
$244.4k |
0.01% |
Added
+1.7k |
+1,730 |
| 87 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
14,29214.3k
$241.8k |
$241.8k |
0.00% |
Reduced
-7.4k |
-7,399 |
| 88 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
13,72213.7k
$232.2k |
$232.2k |
0.00% |
New |
|
| 89 |
PDT Partners, LLC
0.01% of their portfolio |
New York, NY |
13,57913.6k
$229.8k |
$229.8k |
0.01% |
Unchanged |
|
| 90 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
13,38413.4k
$226.5k |
$226.5k |
0.00% |
Reduced
-476 |
-476 |
| 91 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
13,34913.3k
$225.9k |
$225.9k |
0.00% |
Reduced
-5.3k |
-5,261 |
| 92 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
12,82212.8k
$216.9k |
$216.9k |
0.00% |
Added
+1.6k |
+1,577 |
| 93 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
12,49812.5k
$211.5k |
$211.5k |
0.01% |
New |
|
| 94 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
11,92711.9k
$201.8k |
$201.8k |
0.00% |
Reduced
-24.6k |
-24,628 |
| 95 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
11,19411.2k
$189.4k |
$189.4k |
0.00% |
Added
+272 |
+272 |
| 96 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,01810.0k
$169.5k |
$169.5k |
0.00% |
First filing |
|
| 97 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
9,7869.8k
$165.6k |
$165.6k |
0.00% |
New |
|
| 98 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
7,3157.3k
$123.8k |
$123.8k |
0.00% |
Reduced
-1.4k |
-1,400 |
| 99 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
7,0007.0k
$118.4k |
$118.4k |
0.00% |
Unchanged |
|
| 100 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
6,1026.1k
$102.0k |
$102.0k |
0.00% |
Unchanged |
|