| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,828,2641.8m
$20.6m |
$20.6m |
0.00% |
Reduced
-38.2k |
-38,250 |
| 2 |
Tieton Capital Management, LLC
4.80% of their portfolio |
YAKIMA, WA |
1,273,4551.3m
$14.3m |
$14.3m |
4.80% |
Added
+54.6k |
+54,565 |
| 3 |
Empyrean Capital Partners, LP
0.42% of their portfolio |
LOS ANGELES, CA |
1,126,9871.1m
$12.7m |
$12.7m |
0.42% |
Added
+186.5k |
+186,487 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
996,641996.6k
$11.2m |
$11.2m |
0.00% |
First filing |
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.52% of their portfolio |
EDINA, MN |
808,705808.7k
$9.1m |
$9.1m |
0.52% |
Added
+32.3k |
+32,305 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
750,108750.1k
$8.4m |
$8.4m |
0.00% |
Added
+122.8k |
+122,778 |
| 7 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
719,437719.4k
$8.1m |
$8.1m |
0.00% |
Added
+71.1k |
+71,100 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
615,861615.9k
$6.9m |
$6.9m |
0.00% |
Added
+11.1k |
+11,116 |
| 9 |
Militia Capital Management LLC
0.51% of their portfolio |
AUSTIN, TX |
601,974602.0k
$6.8m |
$6.8m |
0.51% |
First filing |
|
| 10 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
601,481601.5k
$6.8m |
$6.8m |
0.01% |
Added
+326.3k |
+326,340 |
| 11 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
564,754564.8k
$6.4m |
$6.4m |
0.01% |
Added
+368.5k |
+368,471 |
| 12 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
539,257539.3k
$6.1m |
$6.1m |
0.01% |
Added
+84.3k |
+84,300 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
505,827505.8k
$5.7m |
$5.7m |
0.00% |
Added
+15.1k |
+15,072 |
| 14 |
DG Capital Management, LLC
2.26% of their portfolio |
NEW YORK, NY |
465,287465.3k
$5.2m |
$5.2m |
2.26% |
Reduced
-607.4k |
-607,441 |
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
317,891317.9k
$3.6m |
$3.6m |
0.00% |
Added
+258.3k |
+258,344 |
| 16 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
308,656308.7k
$3.5m |
$3.5m |
0.02% |
New |
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
HOUSTON, TX |
288,251288.3k
$3.2m |
$3.2m |
0.07% |
Added
+118.2k |
+118,216 |
| 18 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
271,787271.8k
$3.1m |
$3.1m |
0.00% |
First filing |
|
| 19 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
216,156216.2k
$2.4m |
$2.4m |
0.01% |
Added
+44.1k |
+44,088 |
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
215,592215.6k
$2.4m |
$2.4m |
0.00% |
Added
+86.9k |
+86,940 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
193,422193.4k
$2.2m |
$2.2m |
0.00% |
Added
+7.4k |
+7,370 |
| 22 |
Crews Bank & Trust
0.31% of their portfolio |
PORT CHARLOTTE, FL |
189,075189.1k
$2.1m |
$2.1m |
0.31% |
Unchanged |
|
| 23 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
179,394179.4k
$2.0m |
$2.0m |
0.00% |
Added
+13.9k |
+13,900 |
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
171,796171.8k
$1.9m |
$1.9m |
0.00% |
Added
+78.3k |
+78,344 |
| 25 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
162,200162.2k
$1.8m |
$1.8m |
0.00% |
First filing |
|
| 26 |
ANTIPODES PARTNERS Ltd
0.03% of their portfolio |
ROYAL EXCHANGE, C3 |
156,567156.6k
$1.8m |
$1.8m |
0.03% |
Added
+68.2k |
+68,182 |
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
151,148151.1k
$1.7m |
$1.7m |
0.01% |
Added
+2.8k |
+2,825 |
| 28 |
WESTWOOD HOLDINGS GROUP INC
0.01% of their portfolio |
DALLAS, TX |
148,735148.7k
$1.7m |
$1.7m |
0.01% |
Reduced
-2.0k |
-2,000 |
| 29 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
147,797147.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-52.1k |
-52,125 |
| 30 |
Kennondale Capital Management LLC
1.19% of their portfolio |
RICHMOND, VA |
146,782146.8k
$1.7m |
$1.7m |
1.19% |
Added
+61.3k |
+61,326 |
| 31 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
134,164134.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-73.3k |
-73,318 |
| 32 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
127,078127.1k
$1.4m |
$1.4m |
0.00% |
New |
|
| 33 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
116,566116.6k
$1.3m |
$1.3m |
0.00% |
Added
+15.6k |
+15,560 |
| 34 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
110,434110.4k
$1.2m |
$1.2m |
0.00% |
Added
+3.6k |
+3,586 |
| 35 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
109,070109.1k
$1.2m |
$1.2m |
0.00% |
New |
|
| 36 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
95,20895.2k
$1.1m |
$1.1m |
0.00% |
Added
+1.5k |
+1,482 |
| 37 |
Range Financial Group LLC
0.35% of their portfolio |
TIGARD, OR |
93,38093.4k
$1.1m |
$1.1m |
0.35% |
New |
|
| 38 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
93,32993.3k
$1.0m |
$1.0m |
0.00% |
Added
+70.7k |
+70,734 |
| 39 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
90,44390.4k
$1.0m |
$1.0m |
0.00% |
Reduced
-194 |
-194 |
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
88,66688.7k
$997.5k |
$997.5k |
0.00% |
Reduced
-640 |
-640 |
| 41 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.02% of their portfolio |
CHARLOTTE, NC |
83,77683.8k
$942.5k |
$942.5k |
0.02% |
New |
|
| 42 |
M Holdings Securities, Inc.
0.06% of their portfolio |
PORTLAND, OR |
83,18683.2k
$846.0k |
$846.0k |
0.06% |
Unchanged |
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
82,59582.6k
$929.2k |
$929.2k |
0.00% |
Reduced
-3.2k |
-3,250 |
| 44 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
79,08279.1k
$889.7k |
$889.7k |
0.00% |
Added
+457 |
+457 |
| 45 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
71,92271.9k
$809.1k |
$809.1k |
0.00% |
Added
+44.8k |
+44,757 |
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
70,13870.1k
$789.1k |
$789.1k |
0.00% |
Reduced
-5.8k |
-5,811 |
| 47 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
63,63263.6k
$715.9k |
$715.9k |
0.02% |
Added
+14.7k |
+14,711 |
| 48 |
Beacon Pointe Advisors, LLC
0.00% of their portfolio |
NEWPORT BEACH, CA |
62,37262.4k
$701.7k |
$701.7k |
0.00% |
Unchanged |
|
| 49 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
59,44259.4k
$668.7k |
$668.7k |
0.00% |
Reduced
-5.8k |
-5,808 |
| 50 |
Pacific Ridge Capital Partners, LLC
0.14% of their portfolio |
LAKE OSWEGO, OR |
56,52756.5k
$635.9k |
$635.9k |
0.14% |
New |
|
| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
48,41948.4k
$544.7k |
$544.7k |
0.00% |
New |
|
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
45,19045.2k
$511.1k |
$511.1k |
0.00% |
Reduced
-97.6k |
-97,589 |
| 53 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
41,74741.7k
$458.8k |
$458.8k |
0.00% |
Reduced
-28.2k |
-28,243 |
| 54 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
40,13540.1k
$451.5k |
$451.5k |
0.00% |
New |
|
| 55 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
38,70038.7k
$435.4k |
$435.4k |
0.00% |
Unchanged |
|
| 56 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
36,50036.5k
$410.6k |
$410.6k |
0.00% |
Unchanged |
|
| 57 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
35,79135.8k
$402.6k |
$402.6k |
0.02% |
Added
+23.0k |
+23,006 |
| 58 |
MANGROVE PARTNERS IM, LLC
0.03% of their portfolio |
Greenwich, CT |
32,86332.9k
$369.7k |
$369.7k |
0.03% |
New |
|
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
32,54032.5k
$411.0k |
$411.0k |
0.00% |
Unchanged |
|
| 60 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
31,92631.9k
$359.2k |
$359.2k |
0.00% |
New |
|
| 61 |
Arcus Capital Partners, LLC
0.13% of their portfolio |
ATLANTA, GA |
31,63531.6k
$355.9k |
$355.9k |
0.13% |
Added
+15.2k |
+15,195 |
| 62 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
29,45329.5k
$331.3k |
$331.3k |
0.00% |
Reduced
-694 |
-694 |
| 63 |
REGIONS FINANCIAL CORP
0.00% of their portfolio |
BIRMINGHAM, AL |
29,44429.4k
$331.2k |
$331.2k |
0.00% |
Unchanged |
|
| 64 |
Campbell & CO Investment Adviser LLC
0.02% of their portfolio |
BALTIMORE, MD |
27,45927.5k
$308.9k |
$308.9k |
0.02% |
New |
|
| 65 |
Cox Capital Mgt LLC
0.19% of their portfolio |
ANDOVER, MA |
25,32225.3k
$284.9k |
$284.9k |
0.19% |
Unchanged |
|
| 66 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
25,09025.1k
$282.3k |
$282.3k |
0.00% |
Reduced
-2.7k |
-2,686 |
| 67 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
24,84224.8k
$279.5k |
$279.5k |
0.00% |
New |
|
| 68 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
23,93123.9k
$269.2k |
$269.2k |
0.00% |
New |
|
| 69 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
23,67023.7k
$266.3k |
$266.3k |
0.00% |
New |
|
| 70 |
Welch Group, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
23,28823.3k
$262.0k |
$262.0k |
0.01% |
Unchanged |
|
| 71 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
23,08023.1k
$259.6k |
$259.6k |
0.00% |
Added
+4.4k |
+4,388 |
| 72 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
22,74222.7k
$255.8k |
$255.8k |
0.00% |
Added
+12.2k |
+12,191 |
| 73 |
Tactive Advisors, LLC
0.07% of their portfolio |
Jacksonville, FL |
22,22022.2k
$250.0k |
$250.0k |
0.07% |
Added
+11.7k |
+11,749 |
| 74 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
20,04620.0k
$225.5k |
$225.5k |
0.00% |
Added
+19.3k |
+19,297 |
| 75 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
19,52219.5k
$219.6k |
$219.6k |
0.00% |
Added
+5.2k |
+5,184 |
| 76 |
Sowell Financial Services LLC
0.01% of their portfolio |
NORTH LITTLE ROCK, AR |
19,46119.5k
$218.9k |
$218.9k |
0.01% |
Reduced
-539 |
-539 |
| 77 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
18,51418.5k
$208.3k |
$208.3k |
0.01% |
Added
+235 |
+235 |
| 78 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
17,44817.4k
$196.3k |
$196.3k |
0.00% |
New |
|
| 79 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
17,40317.4k
$196.0k |
$196.0k |
0.00% |
Added
+2.7k |
+2,717 |
| 80 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
16,74416.7k
$188.4k |
$188.4k |
0.00% |
Reduced
-1.2k |
-1,173 |
| 81 |
Palumbo Wealth Management LLC
0.05% of their portfolio |
GREAT NECK, NY |
16,64716.6k
$187.3k |
$187.3k |
0.05% |
Added
+1.0k |
+1,034 |
| 82 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
16,62216.6k
$186.6k |
$186.6k |
0.00% |
Added
+16.1k |
+16,143 |
| 83 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
16,28316.3k
$183.0k |
$183.0k |
0.01% |
Reduced
-69.4k |
-69,375 |
| 84 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
14,06914.1k
$158.0k |
$158.0k |
0.00% |
New |
|
| 85 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
13,89413.9k
$156.3k |
$156.3k |
0.00% |
Reduced
-6.0k |
-6,000 |
| 86 |
Aigen Investment Management, LP
0.04% of their portfolio |
NEW YORK, NY |
13,50513.5k
$151.9k |
$151.9k |
0.04% |
New |
|
| 87 |
Metis Global Partners, LLC
0.00% of their portfolio |
San Diego, CA |
12,26312.3k
$138.0k |
$138.0k |
0.00% |
Reduced
-8.4k |
-8,445 |
| 88 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
11,74411.7k
$132.1k |
$132.1k |
0.00% |
New |
|
| 89 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
11,63611.6k
$130.9k |
$130.9k |
0.00% |
Added
+272 |
+272 |
| 90 |
Marble Wealth, LLC
0.02% of their portfolio |
MONTGOMERY, AL |
11,08511.1k
$124.7k |
$124.7k |
0.02% |
Added
+666 |
+666 |
| 91 |
DECISION INVESTMENTS, INC
0.14% of their portfolio |
SAN DIEGO, CA |
11,05011.1k
$124.3k |
$124.3k |
0.14% |
Added
+160 |
+160 |
| 92 |
Kingsview Wealth Management, LLC
0.00% of their portfolio |
GRANTS PASS, OR |
10,74510.7k
$120.9k |
$120.9k |
0.00% |
Reduced
-255 |
-255 |
| 93 |
ZACKS INVESTMENT MANAGEMENT
0.00% of their portfolio |
Chicago, IL |
10,59010.6k
$119.1k |
$119.1k |
0.00% |
New |
|
| 94 |
Genesis Wealth Advisors, LLC
0.08% of their portfolio |
BRAINTREE, MA |
10,04610.0k
$113.0k |
$113.0k |
0.08% |
Unchanged |
|
| 95 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
10,00010.0k
$112.5k |
$112.5k |
0.00% |
Unchanged |
|
| 96 |
Daytona Street Capital LLC
0.09% of their portfolio |
SAINT LOUIS, MO |
10,00010.0k
$111.9k |
$111.9k |
0.09% |
Unchanged |
|
| 97 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
9,4559.5k
$106.4k |
$106.4k |
0.00% |
First filing |
|
| 98 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,0499.0k
$101.8k |
$101.8k |
0.00% |
Reduced
-18.0k |
-18,011 |
| 99 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
8,7798.8k
$98.8k |
$98.8k |
0.00% |
Reduced
-4.6k |
-4,563 |
| 100 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8,4718.5k
$95.3k |
$95.3k |
0.00% |
Reduced
-2.8k |
-2,843 |