| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,639,2612.6m
$42.7m |
$42.7m |
0.00% |
Added
+155.4k |
+155,390 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,759,6331.8m
$28.5m |
$28.5m |
0.01% |
Added
+56.4k |
+56,419 |
| 3 |
PRIVATE MANAGEMENT GROUP INC
0.63% of their portfolio |
IRVINE, CA |
1,466,7751.5m
$23.7m |
$23.7m |
0.63% |
Reduced
-21.4k |
-21,406 |
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,206,3471.2m
$19.5m |
$19.5m |
0.00% |
Reduced
-217.2k |
-217,151 |
| 5 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
740,277740.3k
$12.0m |
$12.0m |
0.00% |
Added
+86.0k |
+86,000 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
687,912687.9k
$11.1m |
$11.1m |
0.00% |
Added
+57.0k |
+56,954 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
637,768637.8k
$10.3m |
$10.3m |
0.00% |
Added
+41.6k |
+41,605 |
| 8 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
624,146624.1k
$10.1m |
$10.1m |
0.00% |
Added
+182.4k |
+182,357 |
| 9 |
CWA Asset Management Group, LLC
0.26% of their portfolio |
NAPLES, FL |
532,059532.1k
$8.6m |
$8.6m |
0.26% |
Reduced
-626.0k |
-625,996 |
| 10 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
377,142377.1k
$6.1m |
$6.1m |
0.00% |
Reduced
-16.8k |
-16,776 |
| 11 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
342,017342.0k
$5.5m |
$5.5m |
0.00% |
Added
+8.4k |
+8,411 |
| 12 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
291,328291.3k
$4.7m |
$4.7m |
0.00% |
Reduced
-6.1k |
-6,146 |
| 13 |
Hillsdale Investment Management Inc.
0.10% of their portfolio |
Toronto, A6 |
278,832278.8k
$4.5m |
$4.5m |
0.10% |
Added
+214.2k |
+214,234 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
274,908274.9k
$4.4m |
$4.4m |
0.00% |
Added
+36.2k |
+36,189 |
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
HOUSTON, TX |
274,746274.7k
$4.4m |
$4.4m |
0.08% |
Added
+13.7k |
+13,717 |
| 16 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
256,686256.7k
$4.2m |
$4.2m |
0.00% |
Added
+39.6k |
+39,647 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
240,301240.3k
$3.9m |
$3.9m |
0.00% |
Reduced
-30.6k |
-30,609 |
| 18 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
222,742222.7k
$3.6m |
$3.6m |
0.00% |
Added
+25.9k |
+25,898 |
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
219,230219.2k
$3.5m |
$3.5m |
0.00% |
Added
+141.6k |
+141,580 |
| 20 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
201,345201.3k
$3.3m |
$3.3m |
0.00% |
Added
+6.7k |
+6,681 |
| 21 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
191,746191.7k
$3.1m |
$3.1m |
0.02% |
Added
+13.7k |
+13,717 |
| 22 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
151,716151.7k
$2.5m |
$2.5m |
0.00% |
Added
+4.1k |
+4,104 |
| 23 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
147,555147.6k
$2.4m |
$2.4m |
0.00% |
Added
+3.2k |
+3,157 |
| 24 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
138,961139.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-6.5k |
-6,480 |
| 25 |
PINNACLE ASSOCIATES LTD
0.02% of their portfolio |
NEW YORK, NY |
116,931116.9k
$1.9m |
$1.9m |
0.02% |
Reduced
-53.2k |
-53,169 |
| 26 |
Pinnacle Wealth Management Advisory Group, LLC
0.11% of their portfolio |
RED BANK, NJ |
116,881116.9k
$1.9m |
$1.9m |
0.11% |
Reduced
-53.2k |
-53,169 |
| 27 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
113,683113.7k
$1.8m |
$1.8m |
0.00% |
Added
+46.2k |
+46,195 |
| 28 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
109,783109.8k
$1.8m |
$1.8m |
0.01% |
Added
+16.7k |
+16,734 |
| 29 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
104,293104.3k
$1.7m |
$1.7m |
0.00% |
Reduced
-49.6k |
-49,645 |
| 30 |
Nierenberg Investment Management Company, LLC
0.82% of their portfolio |
Camas, WA |
102,510102.5k
$1.7m |
$1.7m |
0.82% |
Unchanged |
|
| 31 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
101,687101.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-49.0k |
-48,957 |
| 32 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
91,30091.3k
$1.5m |
$1.5m |
0.00% |
New |
|
| 33 |
Wilmington Savings Fund Society, FSB
0.03% of their portfolio |
WILMINGTON, DE |
86,00086.0k
$1.4m |
$1.4m |
0.03% |
Reduced
-1.0k |
-1,000 |
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
82,41382.4k
$1.3m |
$1.3m |
0.00% |
Added
+4.5k |
+4,455 |
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
80,99181.0k
$1.3m |
$1.3m |
0.00% |
Added
+7.7k |
+7,712 |
| 36 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
77,26977.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-50.5k |
-50,529 |
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
74,78274.8k
$1.2m |
$1.2m |
0.00% |
Added
+13.0k |
+13,022 |
| 38 |
Lancaster Investment Management
0.70% of their portfolio |
LONDON, X0 |
71,96872.0k
$1.2m |
$1.2m |
0.70% |
Reduced
-38.0k |
-38,032 |
| 39 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
68,37768.4k
$1.1m |
$1.1m |
0.00% |
Added
+1.1k |
+1,145 |
| 40 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
66,38566.4k
$1.1m |
$1.1m |
0.00% |
Added
+14.9k |
+14,859 |
| 41 |
Summit Trail Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
64,19464.2k
$1.0m |
$1.0m |
0.01% |
Reduced
-1.0k |
-1,015 |
| 42 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.02% of their portfolio |
CHARLOTTE, NC |
62,95163.0k
$1.0m |
$1.0m |
0.02% |
Added
+6.2k |
+6,178 |
| 43 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
62,58762.6k
$1.0m |
$1.0m |
0.00% |
Added
+5.8k |
+5,790 |
| 44 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
60,86060.9k
$984.0k |
$984.0k |
0.00% |
Reduced
-25.3k |
-25,309 |
| 45 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
59,59059.6k
$964.2k |
$964.2k |
0.02% |
Added
+16.7k |
+16,717 |
| 46 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
47,24347.2k
$764.4k |
$764.4k |
0.00% |
Added
+12.8k |
+12,762 |
| 47 |
Mraz, Amerine & Associates, Inc.
0.11% of their portfolio |
Modesto, CA |
45,71045.7k
$739.6k |
$739.6k |
0.11% |
Unchanged |
|
| 48 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
42,20042.2k
$682.8k |
$682.8k |
0.00% |
New |
|
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
40,92240.9k
$662.1k |
$662.1k |
0.00% |
Reduced
-47.1k |
-47,137 |
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
37,39937.4k
$605.1k |
$605.1k |
0.00% |
Added
+1.6k |
+1,590 |
| 51 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.07% of their portfolio |
NEW YORK, NY |
35,59135.6k
$575.9k |
$575.9k |
0.07% |
Unchanged |
|
| 52 |
WITTENBERG INVESTMENT MANAGEMENT, INC.
0.19% of their portfolio |
CARLISLE, MA |
34,40734.4k
$556.7k |
$556.7k |
0.19% |
Unchanged |
|
| 53 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
31,74931.7k
$548.9k |
$548.9k |
0.00% |
Added
+3.2k |
+3,200 |
| 54 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
31,56531.6k
$521.1k |
$521.1k |
0.00% |
Reduced
-15.7k |
-15,718 |
| 55 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
29,59329.6k
$478.8k |
$478.8k |
0.00% |
Reduced
-3.7k |
-3,654 |
| 56 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
29,30029.3k
$474.1k |
$474.1k |
0.00% |
Added
+18.2k |
+18,223 |
| 57 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
29,12829.1k
$471.3k |
$471.3k |
0.01% |
Added
+14.3k |
+14,287 |
| 58 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
28,87228.9k
$467.1k |
$467.1k |
0.00% |
Reduced
-85.3k |
-85,259 |
| 59 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
28,26128.3k
$457.3k |
$457.3k |
0.00% |
Added
+7.9k |
+7,910 |
| 60 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
27,27827.3k
$441.4k |
$441.4k |
0.00% |
Reduced
-58.2k |
-58,245 |
| 61 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
24,50624.5k
$396.5k |
$396.5k |
0.00% |
Added
+14.3k |
+14,300 |
| 62 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
24,25724.3k
$392.0k |
$392.0k |
0.00% |
Added
+6.3k |
+6,336 |
| 63 |
RITHOLTZ WEALTH MANAGEMENT
0.01% of their portfolio |
NEW YORK, NY |
23,41523.4k
$378.9k |
$378.9k |
0.01% |
Reduced
-4.5k |
-4,510 |
| 64 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
23,00023.0k
$372.1k |
$372.1k |
0.00% |
Reduced
-14.1k |
-14,082 |
| 65 |
Independent Advisor Alliance
0.01% of their portfolio |
CHARLOTTE, NC |
22,92222.9k
$370.9k |
$370.9k |
0.01% |
Reduced
-105 |
-105 |
| 66 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
22,39922.4k
$362.4k |
$362.4k |
0.00% |
Reduced
-23.1k |
-23,150 |
| 67 |
Metis Global Partners, LLC
0.01% of their portfolio |
San Diego, CA |
21,54321.5k
$348.6k |
$348.6k |
0.01% |
Unchanged |
|
| 68 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
20,46020.5k
$331.0k |
$331.0k |
0.00% |
Added
+1.7k |
+1,705 |
| 69 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
19,71419.7k
$319.0k |
$319.0k |
0.00% |
Added
+12.7k |
+12,660 |
| 70 |
INSIGNEO ADVISORY SERVICES, LLC
0.01% of their portfolio |
MIAMI, FL |
19,50019.5k
$315.5k |
$315.5k |
0.01% |
New |
|
| 71 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
17,45417.5k
$282.4k |
$282.4k |
0.01% |
New |
|
| 72 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
17,39917.4k
$281.5k |
$281.5k |
0.00% |
Added
+4.5k |
+4,479 |
| 73 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
16,76516.8k
$271.3k |
$271.3k |
0.00% |
Reduced
-13.9k |
-13,897 |
| 74 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
16,01316.0k
$259.1k |
$259.1k |
0.01% |
New |
|
| 75 |
Cornerstone Investment Partners, LLC
0.01% of their portfolio |
ATLANTA, GA |
15,77815.8k
$255.3k |
$255.3k |
0.01% |
Reduced
-751 |
-751 |
| 76 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
14,17914.2k
$229.4k |
$229.4k |
0.00% |
Reduced
-686 |
-686 |
| 77 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
14,01214.0k
$226.7k |
$226.7k |
0.00% |
Reduced
-181 |
-181 |
| 78 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
13,02213.0k
$210.7k |
$210.7k |
0.00% |
Added
+877 |
+877 |
| 79 |
Pavaki Capital Management LLC
0.12% of their portfolio |
PUEBLO, CO |
13,00013.0k
$210.3k |
$210.3k |
0.12% |
Unchanged |
|
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
12,11712.1k
$196.1k |
$196.1k |
0.00% |
Added
+4.0k |
+4,007 |
| 81 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
12,11212.1k
$196.0k |
$196.0k |
0.00% |
Reduced
-335 |
-335 |
| 82 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
11,98412.0k
$199.7k |
$199.7k |
0.00% |
Reduced
-12.6k |
-12,622 |
| 83 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
11,84811.8k
$191.7k |
$191.7k |
0.00% |
Added
+1.1k |
+1,141 |
| 84 |
BFSG, LLC
0.02% of their portfolio |
IRVINE, CA |
11,82011.8k
$191.2k |
$191.2k |
0.02% |
Reduced
-120 |
-120 |
| 85 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
10,43110.4k
$169.0k |
$169.0k |
0.00% |
Unchanged |
|
| 86 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
10,38710.4k
$168.1k |
$168.1k |
0.00% |
New |
|
| 87 |
FINANCIAL CONSULATE, INC
0.02% of their portfolio |
HUNT VALLEY, MD |
9,7369.7k
$157.5k |
$157.5k |
0.02% |
Unchanged |
|
| 88 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
7,9648.0k
$128.9k |
$128.9k |
0.00% |
Unchanged |
|
| 89 |
Daytona Street Capital LLC
0.08% of their portfolio |
SAINT LOUIS, MO |
6,6006.6k
$108.6k |
$108.6k |
0.08% |
New |
|
| 90 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
6,5796.6k
$106.5k |
$106.5k |
0.00% |
Added
+898 |
+898 |
| 91 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,3496.3k
$102.7k |
$102.7k |
0.00% |
Unchanged |
|
| 92 |
CAZ INVESTMENTS LP
0.03% of their portfolio |
HOUSTON, TX |
5,0005.0k
$80.9k |
$80.9k |
0.03% |
Unchanged |
|
| 93 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,3564.4k
$70.5k |
$70.5k |
0.00% |
Added
+1.9k |
+1,921 |
| 94 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,4022.4k
$38.9k |
$38.9k |
0.00% |
Unchanged |
|
| 95 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,1432.1k
$34.7k |
$34.7k |
0.00% |
Unchanged |
|
| 96 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,0212.0k
$32.7k |
$32.7k |
0.00% |
Added
+92 |
+92 |
| 97 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
1,9381.9k
$31.4k |
$31.4k |
0.00% |
Unchanged |
|
| 98 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
1,8211.8k
$29.5k |
$29.5k |
0.00% |
Unchanged |
|
| 99 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
1,4711.5k
$23.0k |
$23.0k |
0.00% |
Unchanged |
|
| 100 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
1,2031.2k
$19.5k |
$19.5k |
0.00% |
New |
|