| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,808,4211.8m
$20.1m |
$20.1m |
0.00% |
Added
+15.6k |
+15,591 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,358,7391.4m
$15.1m |
$15.1m |
0.00% |
Reduced
-299.0k |
-299,031 |
| 3 |
Tieton Capital Management, LLC
5.18% of their portfolio |
YAKIMA, WA |
1,191,7851.2m
$13.3m |
$13.3m |
5.18% |
Reduced
-6.7k |
-6,650 |
| 4 |
Empyrean Capital Partners, LP
0.48% of their portfolio |
LOS ANGELES, CA |
940,500940.5k
$10.5m |
$10.5m |
0.48% |
Unchanged |
|
| 5 |
DG Capital Management, LLC
4.73% of their portfolio |
NEW YORK, NY |
900,511900.5k
$10.0m |
$10.0m |
4.73% |
New |
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
606,117606.1k
$6.7m |
$6.7m |
0.00% |
Added
+2.3k |
+2,269 |
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.41% of their portfolio |
EDINA, MN |
596,329596.3k
$6.6m |
$6.6m |
0.41% |
Added
+140.9k |
+140,929 |
| 8 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
548,953549.0k
$6.1m |
$6.1m |
0.00% |
Added
+59.9k |
+59,907 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
490,033490.0k
$5.4m |
$5.4m |
0.00% |
Added
+12.1k |
+12,122 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
476,521476.5k
$5.3m |
$5.3m |
0.00% |
Added
+150.8k |
+150,767 |
| 11 |
Bastion Asset Management Inc.
2.03% of their portfolio |
Montreal, Z4 |
373,073373.1k
$4.3m |
$4.3m |
2.03% |
Added
+73.4k |
+73,389 |
| 12 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
366,846366.8k
$4.1m |
$4.1m |
0.00% |
Added
+101.7k |
+101,733 |
| 13 |
Militia Capital Partners, LP
0.79% of their portfolio |
AUSTIN, TX |
301,316301.3k
$3.4m |
$3.4m |
0.79% |
Added
+120.0k |
+120,000 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
264,421264.4k
$2.9m |
$2.9m |
0.00% |
Added
+229.4k |
+229,439 |
| 15 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
261,357261.4k
$2.9m |
$2.9m |
0.00% |
Added
+10.4k |
+10,400 |
| 16 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
229,123229.1k
$2.5m |
$2.5m |
0.00% |
Added
+178.6k |
+178,562 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
205,675205.7k
$2.3m |
$2.3m |
0.00% |
Added
+87.6k |
+87,625 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
200,562200.6k
$2.2m |
$2.2m |
0.00% |
Reduced
-4.4k |
-4,414 |
| 19 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
197,870197.9k
$2.2m |
$2.2m |
0.02% |
Added
+39.9k |
+39,915 |
| 20 |
Crews Bank & Trust
0.33% of their portfolio |
PORT CHARLOTTE, FL |
189,075189.1k
$2.1m |
$2.1m |
0.33% |
Unchanged |
|
| 21 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
151,799151.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-102.4k |
-102,432 |
| 22 |
WESTWOOD HOLDINGS GROUP INC
0.01% of their portfolio |
DALLAS, TX |
150,735150.7k
$1.7m |
$1.7m |
0.01% |
Unchanged |
|
| 23 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
147,199147.2k
$1.6m |
$1.6m |
0.00% |
Added
+97.6k |
+97,632 |
| 24 |
Ancora Advisors LLC
0.03% of their portfolio |
Cleveland, OH |
132,211132.2k
$1.5m |
$1.5m |
0.03% |
Reduced
-308 |
-308 |
| 25 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
120,918120.9k
$1.3m |
$1.3m |
0.00% |
Added
+8.8k |
+8,816 |
| 26 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
118,616118.6k
$1.3m |
$1.3m |
0.00% |
Added
+100.4k |
+100,365 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
117,674117.7k
$1.3m |
$1.3m |
0.00% |
Added
+29.7k |
+29,654 |
| 28 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
114,050114.0k
$1.3m |
$1.3m |
0.00% |
New |
|
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
112,369112.4k
$1.2m |
$1.2m |
0.00% |
Added
+6.7k |
+6,722 |
| 30 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
105,224105.2k
$1.2m |
$1.2m |
0.00% |
Added
+51.6k |
+51,582 |
| 31 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
101,951102.0k
$1.1m |
$1.1m |
0.01% |
Added
+86.4k |
+86,421 |
| 32 |
Brandywine Global Investment Management, LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
90,70090.7k
$1.0m |
$1.0m |
0.01% |
Reduced
-3.5k |
-3,500 |
| 33 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
90,64890.6k
$1.0m |
$1.0m |
0.01% |
Unchanged |
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
90,10390.1k
$1.0m |
$1.0m |
0.00% |
Added
+63.3k |
+63,298 |
| 35 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
79,60879.6k
$885.2k |
$885.2k |
0.00% |
Added
+3.3k |
+3,343 |
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
79,09179.1k
$879.5k |
$879.5k |
0.00% |
Added
+5.6k |
+5,596 |
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
72,90272.9k
$810.7k |
$810.7k |
0.00% |
Added
+44.5k |
+44,524 |
| 38 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
69,59069.6k
$773.8k |
$773.8k |
0.00% |
Added
+3.7k |
+3,745 |
| 39 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
68,93368.9k
$766.5k |
$766.5k |
0.00% |
New |
|
| 40 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
66,66566.7k
$741.3k |
$741.3k |
0.00% |
New |
|
| 41 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
65,64065.6k
$730.0k |
$730.0k |
0.01% |
Added
+10.2k |
+10,168 |
| 42 |
Beacon Pointe Advisors, LLC
0.01% of their portfolio |
NEWPORT BEACH, CA |
62,37262.4k
$693.6k |
$693.6k |
0.01% |
Added
+31.4k |
+31,405 |
| 43 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
53,40253.4k
$593.8k |
$593.8k |
0.00% |
Reduced
-185.8k |
-185,821 |
| 44 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
53,25753.3k
$592.2k |
$592.2k |
0.00% |
Added
+3 |
+3 |
| 45 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
51,73651.7k
$575.3k |
$575.3k |
0.01% |
Added
+7.5k |
+7,519 |
| 46 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
51,07751.1k
$568.0k |
$568.0k |
0.01% |
Added
+8.5k |
+8,488 |
| 47 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
45,79945.8k
$509.0k |
$509.0k |
0.04% |
Added
+29.1k |
+29,100 |
| 48 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
45,68045.7k
$508.0k |
$508.0k |
0.00% |
Reduced
-1.9k |
-1,900 |
| 49 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
45,10045.1k
$501.5k |
$501.5k |
0.00% |
Added
+3.2k |
+3,200 |
| 50 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
43,49443.5k
$483.7k |
$483.7k |
0.00% |
Added
+10.3k |
+10,300 |
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
41,27041.3k
$458.9k |
$458.9k |
0.00% |
Added
+16.2k |
+16,209 |
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
38,53838.5k
$428.5k |
$428.5k |
0.00% |
Added
+1.5k |
+1,479 |
| 53 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
37,50037.5k
$417.0k |
$417.0k |
0.00% |
Reduced
-1.2k |
-1,200 |
| 54 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
34,77834.8k
$386.7k |
$386.7k |
0.00% |
Added
+929 |
+929 |
| 55 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
33,29133.3k
$370.2k |
$370.2k |
0.00% |
Added
+9.0k |
+9,048 |
| 56 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
32,54032.5k
$361.8k |
$361.8k |
0.00% |
Added
+5.2k |
+5,200 |
| 57 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
32,37432.4k
$360.0k |
$360.0k |
0.01% |
Added
+28.6k |
+28,622 |
| 58 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
31,50931.5k
$350.0k |
$350.0k |
0.00% |
New |
|
| 59 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
30,00030.0k
$333.6k |
$333.6k |
0.00% |
Unchanged |
|
| 60 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
29,98030.0k
$333.4k |
$333.4k |
0.00% |
New |
|
| 61 |
REGIONS FINANCIAL CORP
0.00% of their portfolio |
BIRMINGHAM, AL |
29,44429.4k
$327.4k |
$327.4k |
0.00% |
Unchanged |
|
| 62 |
EntryPoint Capital, LLC
0.14% of their portfolio |
NEW YORK, NY |
25,41625.4k
$282.6k |
$282.6k |
0.14% |
New |
|
| 63 |
Cox Capital Mgt LLC
0.19% of their portfolio |
ANDOVER, MA |
25,32225.3k
$281.6k |
$281.6k |
0.19% |
Unchanged |
|
| 64 |
Integrated Quantitative Investments LLC
0.08% of their portfolio |
BELLEVUE, WA |
24,90024.9k
$276.9k |
$276.9k |
0.08% |
Reduced
-124 |
-124 |
| 65 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
23,35823.4k
$259.7k |
$259.7k |
0.01% |
Reduced
-13.1k |
-13,107 |
| 66 |
Welch Group, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
23,28823.3k
$259.0k |
$259.0k |
0.01% |
Unchanged |
|
| 67 |
ANTIPODES PARTNERS Ltd
0.01% of their portfolio |
ROYAL EXCHANGE, C3 |
22,02122.0k
$244.9k |
$244.9k |
0.01% |
Reduced
-5.0k |
-4,976 |
| 68 |
Sowell Financial Services LLC
0.01% of their portfolio |
NORTH LITTLE ROCK, AR |
20,00020.0k
$222.4k |
$222.4k |
0.01% |
Unchanged |
|
| 69 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
19,67419.7k
$218.8k |
$218.8k |
0.00% |
Added
+1.7k |
+1,736 |
| 70 |
Diametric Capital, LP
0.12% of their portfolio |
BOSTON, MA |
19,63519.6k
$218.3k |
$218.3k |
0.12% |
New |
|
| 71 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
19,54319.5k
$217.3k |
$217.3k |
0.00% |
New |
|
| 72 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
18,77218.8k
$208.7k |
$208.7k |
0.00% |
Reduced
-1.2k |
-1,228 |
| 73 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
18,26218.3k
$203.1k |
$203.1k |
0.00% |
Reduced
-22.1k |
-22,054 |
| 74 |
Allegheny Financial Group
0.05% of their portfolio |
Pittsburgh, PA |
18,24318.2k
$202.9k |
$202.9k |
0.05% |
Added
+583 |
+583 |
| 75 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
16,97317.0k
$188.7k |
$188.7k |
0.00% |
Added
+10.0k |
+9,979 |
| 76 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
16,19816.2k
$180.1k |
$180.1k |
0.00% |
New |
|
| 77 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
15,69915.7k
$174.6k |
$174.6k |
0.00% |
Reduced
-301 |
-301 |
| 78 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
15,33915.3k
$170.6k |
$170.6k |
0.00% |
Unchanged |
|
| 79 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
14,20414.2k
$157.9k |
$157.9k |
0.00% |
Reduced
-3.0k |
-3,014 |
| 80 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
14,07914.1k
$156.6k |
$156.6k |
0.00% |
Added
+857 |
+857 |
| 81 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
13,97514.0k
$155.4k |
$155.4k |
0.00% |
Unchanged |
|
| 82 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
13,83913.8k
$153.9k |
$153.9k |
0.00% |
Reduced
-624 |
-624 |
| 83 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
12,50912.5k
$139.1k |
$139.1k |
0.00% |
Reduced
-149 |
-149 |
| 84 |
Genesis Wealth Advisors, LLC
0.10% of their portfolio |
BRAINTREE, MA |
12,06612.1k
$134.2k |
$134.2k |
0.10% |
Unchanged |
|
| 85 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
11,58611.6k
$128.8k |
$128.8k |
0.00% |
Reduced
-3.4k |
-3,443 |
| 86 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
11,12211.1k
$123.7k |
$123.7k |
0.00% |
Reduced
-3.1k |
-3,057 |
| 87 |
Kingsview Wealth Management, LLC
0.00% of their portfolio |
GRANTS PASS, OR |
11,00011.0k
$122.3k |
$122.3k |
0.00% |
Unchanged |
|
| 88 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
10,95711.0k
$122.0k |
$122.0k |
0.00% |
Unchanged |
|
| 89 |
Tactive Advisors, LLC
0.04% of their portfolio |
Jacksonville, FL |
10,81910.8k
$120.3k |
$120.3k |
0.04% |
First filing |
|
| 90 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
10,52910.5k
$117.1k |
$117.1k |
0.00% |
New |
|
| 91 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
10,44110.4k
$116.1k |
$116.1k |
0.00% |
Reduced
-1 |
-1 |
| 92 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
8,9789.0k
$100.0k |
$100.0k |
0.00% |
Added
+7.5k |
+7,491 |
| 93 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8,8058.8k
$97.9k |
$97.9k |
0.00% |
Reduced
-7.4k |
-7,381 |
| 94 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
8,4828.5k
$94.3k |
$94.3k |
0.00% |
Reduced
-8.5k |
-8,509 |
| 95 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
7,2687.3k
$80.8k |
$80.8k |
0.00% |
Unchanged |
|
| 96 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
6,5406.5k
$72.7k |
$72.7k |
0.00% |
Unchanged |
|
| 97 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
5,3315.3k
$59.3k |
$59.3k |
0.01% |
New |
|
| 98 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,6924.7k
$52.2k |
$52.2k |
0.00% |
Added
+3.4k |
+3,434 |
| 99 |
Cornerstone Wealth Group, LLC
0.03% of their portfolio |
HUNTERSVILLE, NC |
2,8862.9k
$439.2k |
$439.2k |
0.03% |
Added
+751 |
+751 |
| 100 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,6732.7k
$29.7k |
$29.7k |
0.00% |
Added
+2.6k |
+2,615 |