| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,866,5141.9m
$23.6m |
$23.6m |
0.00% |
Added
+70.8k |
+70,755 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,352,6751.4m
$17.1m |
$17.1m |
0.00% |
Added
+58.1k |
+58,130 |
| 3 |
Tieton Capital Management, LLC
5.27% of their portfolio |
YAKIMA, WA |
1,218,8901.2m
$15.4m |
$15.4m |
5.27% |
Reduced
-5.9k |
-5,880 |
| 4 |
DG Capital Management, LLC
10.90% of their portfolio |
NEW YORK, NY |
1,072,7281.1m
$13.5m |
$13.5m |
10.90% |
Added
+90.5k |
+90,545 |
| 5 |
Empyrean Capital Partners, LP
0.41% of their portfolio |
LOS ANGELES, CA |
940,500940.5k
$11.9m |
$11.9m |
0.41% |
Unchanged |
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.57% of their portfolio |
EDINA, MN |
776,400776.4k
$9.8m |
$9.8m |
0.57% |
Added
+52.5k |
+52,500 |
| 7 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
648,337648.3k
$8.2m |
$8.2m |
0.00% |
Added
+51.8k |
+51,845 |
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
627,330627.3k
$7.9m |
$7.9m |
0.00% |
Added
+75.4k |
+75,408 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
604,745604.7k
$7.6m |
$7.6m |
0.00% |
Reduced
-2.3k |
-2,279 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
490,755490.8k
$6.2m |
$6.2m |
0.00% |
Reduced
-5.7k |
-5,682 |
| 11 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
454,957455.0k
$5.7m |
$5.7m |
0.01% |
Added
+99.9k |
+99,900 |
| 12 |
Militia Capital Partners, LP
0.87% of their portfolio |
AUSTIN, TX |
361,316361.3k
$4.6m |
$4.6m |
0.87% |
Reduced
-210.7k |
-210,658 |
| 13 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
275,141275.1k
$3.5m |
$3.5m |
0.00% |
New |
|
| 14 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
207,482207.5k
$2.6m |
$2.6m |
0.00% |
Reduced
-70.2k |
-70,236 |
| 15 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
199,922199.9k
$2.5m |
$2.5m |
0.00% |
Added
+5.6k |
+5,626 |
| 16 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
196,283196.3k
$2.5m |
$2.5m |
0.00% |
Added
+561 |
+561 |
| 17 |
Crews Bank & Trust
0.34% of their portfolio |
PORT CHARLOTTE, FL |
189,075189.1k
$2.4m |
$2.4m |
0.34% |
Unchanged |
|
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
186,052186.1k
$2.3m |
$2.3m |
0.00% |
Reduced
-14.9k |
-14,938 |
| 19 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
172,068172.1k
$2.2m |
$2.2m |
0.01% |
Unchanged |
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
HOUSTON, TX |
170,035170.0k
$2.1m |
$2.1m |
0.05% |
Added
+59.9k |
+59,856 |
| 21 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
165,494165.5k
$2.1m |
$2.1m |
0.00% |
Added
+57.4k |
+57,443 |
| 22 |
WESTWOOD HOLDINGS GROUP INC
0.02% of their portfolio |
DALLAS, TX |
150,735150.7k
$1.9m |
$1.9m |
0.02% |
Unchanged |
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
148,323148.3k
$1.9m |
$1.9m |
0.01% |
Reduced
-5.4k |
-5,354 |
| 24 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
142,779142.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-254.2k |
-254,191 |
| 25 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
128,652128.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-23.5k |
-23,545 |
| 26 |
Brandywine Global Investment Management, LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
111,470111.5k
$1.4m |
$1.4m |
0.01% |
Added
+13.1k |
+13,120 |
| 27 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
106,848106.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-3.0k |
-3,028 |
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
101,006101.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-109.8k |
-109,771 |
| 29 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
93,72693.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-116.1k |
-116,059 |
| 30 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
93,45293.5k
$1.2m |
$1.2m |
0.00% |
Added
+3.7k |
+3,715 |
| 31 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
90,63790.6k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
89,30689.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-19.8k |
-19,814 |
| 33 |
ANTIPODES PARTNERS Ltd
0.02% of their portfolio |
ROYAL EXCHANGE, C3 |
88,38588.4k
$1.1m |
$1.1m |
0.02% |
Added
+26.0k |
+26,041 |
| 34 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
85,84585.8k
$1.1m |
$1.1m |
0.00% |
Added
+40.9k |
+40,938 |
| 35 |
GSA CAPITAL PARTNERS LLP
0.09% of their portfolio |
LONDON, X0 |
85,65885.7k
$1.1m |
$1.1m |
0.09% |
Added
+42.3k |
+42,330 |
| 36 |
Kennondale Capital Management LLC
0.79% of their portfolio |
RICHMOND, VA |
85,45685.5k
$1.1m |
$1.1m |
0.79% |
Unchanged |
|
| 37 |
M Holdings Securities, Inc.
0.08% of their portfolio |
PORTLAND, OR |
83,18683.2k
$1.1m |
$1.1m |
0.08% |
New |
|
| 38 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
78,62578.6k
$993.0k |
$993.0k |
0.00% |
Added
+1.9k |
+1,906 |
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
75,94975.9k
$959.2k |
$959.2k |
0.00% |
Added
+3 |
+3 |
| 40 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
69,99070.0k
$884.0k |
$884.0k |
0.01% |
Added
+9.0k |
+9,013 |
| 41 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
65,25065.2k
$824.1k |
$824.1k |
0.00% |
Reduced
-161.7k |
-161,749 |
| 42 |
Beacon Pointe Advisors, LLC
0.01% of their portfolio |
NEWPORT BEACH, CA |
62,37262.4k
$787.8k |
$787.8k |
0.01% |
Unchanged |
|
| 43 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
60,00260.0k
$757.8k |
$757.8k |
0.00% |
Added
+30.0k |
+30,001 |
| 44 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
59,54759.5k
$752.1k |
$752.1k |
0.00% |
Unchanged |
|
| 45 |
Ancora Advisors LLC
0.02% of their portfolio |
Cleveland, OH |
58,42358.4k
$737.9k |
$737.9k |
0.02% |
Reduced
-71.5k |
-71,484 |
| 46 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
53,70053.7k
$678.2k |
$678.2k |
0.00% |
Reduced
-5.5k |
-5,500 |
| 47 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
52,38052.4k
$661.6k |
$661.6k |
0.00% |
Reduced
-62.5k |
-62,482 |
| 48 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
52,23152.2k
$659.7k |
$659.7k |
0.00% |
Added
+9.9k |
+9,919 |
| 49 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
48,92148.9k
$617.9k |
$617.9k |
0.02% |
Added
+1.5k |
+1,490 |
| 50 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
41,69541.7k
$526.6k |
$526.6k |
0.00% |
Added
+355 |
+355 |
| 51 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
38,70038.7k
$488.8k |
$488.8k |
0.00% |
Reduced
-1.5k |
-1,500 |
| 52 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
37,92037.9k
$478.9k |
$478.9k |
0.00% |
Added
+3.5k |
+3,547 |
| 53 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
36,50036.5k
$461.0k |
$461.0k |
0.00% |
New |
|
| 54 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
35,56835.6k
$449.2k |
$449.2k |
0.00% |
Added
+10.1k |
+10,078 |
| 55 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
35,48335.5k
$448.1k |
$448.1k |
0.00% |
Added
+18.2k |
+18,183 |
| 56 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
32,54032.5k
$411.0k |
$411.0k |
0.00% |
Unchanged |
|
| 57 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
31,25631.3k
$394.8k |
$394.8k |
0.00% |
New |
|
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
30,14730.1k
$380.7k |
$380.7k |
0.00% |
Reduced
-4.0k |
-4,029 |
| 59 |
REGIONS FINANCIAL CORP
0.00% of their portfolio |
BIRMINGHAM, AL |
29,44429.4k
$371.9k |
$371.9k |
0.00% |
Reduced
-29.4k |
-29,444 |
| 60 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
27,77627.8k
$350.8k |
$350.8k |
0.00% |
Added
+7.7k |
+7,730 |
| 61 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
27,16527.2k
$343.1k |
$343.1k |
0.00% |
Added
+10.2k |
+10,199 |
| 62 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
27,06027.1k
$341.8k |
$341.8k |
0.00% |
Added
+10.3k |
+10,281 |
| 63 |
Cox Capital Mgt LLC
0.17% of their portfolio |
ANDOVER, MA |
25,32225.3k
$280.6k |
$280.6k |
0.17% |
Unchanged |
|
| 64 |
Welch Group, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
23,28823.3k
$294.1k |
$294.1k |
0.01% |
Unchanged |
|
| 65 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
23,03423.0k
$290.9k |
$290.9k |
0.00% |
Added
+12.2k |
+12,228 |
| 66 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
22,59522.6k
$285.4k |
$285.4k |
0.00% |
Reduced
-5.0k |
-4,983 |
| 67 |
AlphaQuest LLC
0.01% of their portfolio |
New York, NY |
20,86320.9k
$263.5k |
$263.5k |
0.01% |
Added
+19.5k |
+19,482 |
| 68 |
Metis Global Partners, LLC
0.01% of their portfolio |
San Diego, CA |
20,70820.7k
$261.5k |
$261.5k |
0.01% |
New |
|
| 69 |
Sowell Financial Services LLC
0.01% of their portfolio |
NORTH LITTLE ROCK, AR |
20,00020.0k
$252.6k |
$252.6k |
0.01% |
Unchanged |
|
| 70 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
19,89419.9k
$251.3k |
$251.3k |
0.00% |
Reduced
-3.6k |
-3,600 |
| 71 |
CAXTON ASSOCIATES LLP
0.00% of their portfolio |
LONDON, X0 |
19,89119.9k
$251.2k |
$251.2k |
0.00% |
New |
|
| 72 |
Allegheny Financial Group
0.04% of their portfolio |
Pittsburgh, PA |
19,16619.2k
$242.1k |
$242.1k |
0.04% |
Added
+1.1k |
+1,137 |
| 73 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
18,69218.7k
$236.1k |
$236.1k |
0.00% |
Added
+3.2k |
+3,162 |
| 74 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
18,27918.3k
$230.9k |
$230.9k |
0.01% |
Reduced
-7.7k |
-7,694 |
| 75 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
17,91717.9k
$226.3k |
$226.3k |
0.00% |
Added
+1.2k |
+1,202 |
| 76 |
Susquehanna Portfolio Strategies, LLC
0.00% of their portfolio |
Bala Cynwyd, PA |
16,95117.0k
$214.1k |
$214.1k |
0.00% |
Unchanged |
|
| 77 |
Arcus Capital Partners, LLC
0.07% of their portfolio |
ATLANTA, GA |
16,44016.4k
$207.6k |
$207.6k |
0.07% |
New |
|
| 78 |
PharVision Advisers, LLC
0.10% of their portfolio |
BOCA RATON, FL |
16,09116.1k
$203.2k |
$203.2k |
0.10% |
Reduced
-20.8k |
-20,796 |
| 79 |
Palumbo Wealth Management LLC
0.05% of their portfolio |
GREAT NECK, NY |
15,61315.6k
$197.2k |
$197.2k |
0.05% |
New |
|
| 80 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
15,50615.5k
$195.8k |
$195.8k |
0.00% |
Added
+3.9k |
+3,920 |
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
14,68614.7k
$186.0k |
$186.0k |
0.00% |
Added
+2.4k |
+2,432 |
| 82 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
14,33814.3k
$181.1k |
$181.1k |
0.00% |
Added
+2.3k |
+2,296 |
| 83 |
PDT Partners, LLC
0.01% of their portfolio |
New York, NY |
13,95814.0k
$176.3k |
$176.3k |
0.01% |
Reduced
-873 |
-873 |
| 84 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
13,34213.3k
$168.5k |
$168.5k |
0.00% |
Added
+3.7k |
+3,741 |
| 85 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
12,78512.8k
$161.5k |
$161.5k |
0.01% |
New |
|
| 86 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
11,59311.6k
$146.4k |
$146.4k |
0.00% |
Added
+11.2k |
+11,164 |
| 87 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
11,36411.4k
$143.5k |
$143.5k |
0.00% |
Added
+5 |
+5 |
| 88 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
11,31411.3k
$142.9k |
$142.9k |
0.00% |
Added
+2.2k |
+2,187 |
| 89 |
Kingsview Wealth Management, LLC
0.00% of their portfolio |
GRANTS PASS, OR |
11,00011.0k
$138.9k |
$138.9k |
0.00% |
Unchanged |
|
| 90 |
DECISION INVESTMENTS, INC
0.15% of their portfolio |
SAN DIEGO, CA |
10,89010.9k
$137.5k |
$137.5k |
0.15% |
First filing |
|
| 91 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
10,55110.6k
$133.3k |
$133.3k |
0.00% |
New |
|
| 92 |
Tactive Advisors, LLC
0.04% of their portfolio |
Jacksonville, FL |
10,47110.5k
$132.2k |
$132.2k |
0.04% |
Reduced
-5.7k |
-5,709 |
| 93 |
Marble Wealth, LLC
0.02% of their portfolio |
MONTGOMERY, AL |
10,41910.4k
$131.6k |
$131.6k |
0.02% |
First filing |
|
| 94 |
Genesis Wealth Advisors, LLC
0.09% of their portfolio |
BRAINTREE, MA |
10,04610.0k
$126.9k |
$126.9k |
0.09% |
Unchanged |
|
| 95 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
10,00010.0k
$126.3k |
$126.3k |
0.00% |
Unchanged |
|
| 96 |
Daytona Street Capital LLC
0.10% of their portfolio |
SAINT LOUIS, MO |
10,00010.0k
$126.3k |
$126.3k |
0.10% |
First filing |
|
| 97 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
9,6729.7k
$122.2k |
$122.2k |
0.00% |
Reduced
-102.0k |
-101,966 |
| 98 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
7,2687.3k
$91.8k |
$91.8k |
0.00% |
Unchanged |
|
| 99 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
7,0587.1k
$89.1k |
$89.1k |
0.00% |
Reduced
-5.3k |
-5,265 |
| 100 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
6,5406.5k
$82.6k |
$82.6k |
0.00% |
Unchanged |
|