| 1 |
BAKER BROS. ADVISORS LP
1.30% of their portfolio |
NEW YORK, NY |
33,012,13833.0m
$259.1m |
$259.1m |
1.30% |
Added
+2.7m |
+2,736,200 |
| 2 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
13,588,34913.6m
$106.7m |
$106.7m |
0.01% |
Added
+227.3k |
+227,253 |
| 3 |
TWO SIGMA INVESTMENTS, LP
0.06% of their portfolio |
NEW YORK, NY |
10,437,43110.4m
$81.9m |
$81.9m |
0.06% |
Reduced
-124.6k |
-124,634 |
| 4 |
TD Waterhouse Canada Inc.
0.19% of their portfolio |
TORONTO, A6 |
9,568,1499.6m
$72.6m |
$72.6m |
0.19% |
Added
+3.5k |
+3,490 |
| 5 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
6,141,5396.1m
$48.2m |
$48.2m |
0.00% |
Added
+3.1m |
+3,141,603 |
| 6 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
4,317,2064.3m
$33.9m |
$33.9m |
0.01% |
Reduced
-3.3m |
-3,258,270 |
| 7 |
ArrowMark Colorado Holdings LLC
1.34% of their portfolio |
Denver, CO |
4,105,0954.1m
$32.2m |
$32.2m |
1.34% |
Unchanged |
|
| 8 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,805,3093.8m
$29.9m |
$29.9m |
0.00% |
Reduced
-234.9k |
-234,927 |
| 9 |
Driehaus Capital Management LLC
0.13% of their portfolio |
Chicago, IL |
2,864,7292.9m
$22.5m |
$22.5m |
0.13% |
Reduced
-1.2m |
-1,160,050 |
| 10 |
TUDOR INVESTMENT CORP ET AL
0.07% of their portfolio |
STAMFORD, CT |
2,063,1912.1m
$16.2m |
$16.2m |
0.07% |
Reduced
-210.3k |
-210,298 |
| 11 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
1,902,1911.9m
$14.9m |
$14.9m |
0.01% |
Added
+1.5m |
+1,542,508 |
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,870,6331.9m
$14.7m |
$14.7m |
0.00% |
Reduced
-2.3m |
-2,338,419 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,669,0141.7m
$13.1m |
$13.1m |
0.00% |
Reduced
-555.8k |
-555,815 |
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,587,8701.6m
$12.5m |
$12.5m |
0.00% |
New |
|
| 15 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,586,5121.6m
$12.5m |
$12.5m |
0.01% |
Added
+225.4k |
+225,407 |
| 16 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
1,233,0141.2m
$9.7m |
$9.7m |
0.01% |
Added
+1.2m |
+1,231,621 |
| 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
1,039,9271.0m
$8.2m |
$8.2m |
0.00% |
New |
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
990,929990.9k
$7.8m |
$7.8m |
0.01% |
Reduced
-519.7k |
-519,700 |
| 19 |
Counterpoint Mutual Funds LLC
0.75% of their portfolio |
San Diego, CA |
971,643971.6k
$7.6m |
$7.6m |
0.75% |
New |
|
| 20 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
731,362731.4k
$5.7m |
$5.7m |
0.00% |
Added
+1.1k |
+1,149 |
| 21 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
705,506705.5k
$5.5m |
$5.5m |
0.01% |
Reduced
-529.6k |
-529,647 |
| 22 |
DNB Asset Management AS
0.01% of their portfolio |
Oslo, Q8 |
677,479677.5k
$5.3m |
$5.3m |
0.01% |
New |
|
| 23 |
Guardian Partners Inc.
0.42% of their portfolio |
TORONTO, Z4 |
595,998596.0k
$4.7m |
$4.7m |
0.42% |
Reduced
-1.2m |
-1,190,417 |
| 24 |
Intellectus Partners, LLC
0.75% of their portfolio |
SAN FRANCISCO, CA |
551,583551.6k
$4.3m |
$4.3m |
0.75% |
Added
+5.5k |
+5,500 |
| 25 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
526,577526.6k
$4.1m |
$4.1m |
0.01% |
Reduced
-2.1m |
-2,065,528 |
| 26 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
518,571518.6k
$4.1m |
$4.1m |
0.00% |
Reduced
-776.0k |
-776,003 |
| 27 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
482,799482.8k
$3.8m |
$3.8m |
0.00% |
Added
+301.1k |
+301,109 |
| 28 |
Sculptor Capital LP
0.04% of their portfolio |
New York, NY |
454,000454.0k
$3.6m |
$3.6m |
0.04% |
New |
|
| 29 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
407,898407.9k
$3.2m |
$3.2m |
0.00% |
Added
+58.9k |
+58,920 |
| 30 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
403,324403.3k
$3.2m |
$3.2m |
0.00% |
Added
+8.6k |
+8,571 |
| 31 |
STATE OF MICHIGAN RETIREMENT SYSTEM
0.01% of their portfolio |
EAST LANSING, MI |
400,000400.0k
$3.1m |
$3.1m |
0.01% |
Unchanged |
|
| 32 |
SOFTBANK GROUP CORP.
0.01% of their portfolio |
TOKYO, M0 |
345,161345.2k
$2.7m |
$2.7m |
0.01% |
Unchanged |
|
| 33 |
Decker Retirement Planning Inc.
0.90% of their portfolio |
LEVI, UT |
336,112336.1k
$2.6m |
$2.6m |
0.90% |
New |
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
315,721315.7k
$2.5m |
$2.5m |
0.00% |
Added
+6.3k |
+6,330 |
| 35 |
Daiwa Securities Group Inc.
0.01% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
311,500311.5k
$2.4m |
$2.4m |
0.01% |
New |
|
| 36 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
298,615298.6k
$2.3m |
$2.3m |
0.00% |
Added
+94.0k |
+93,996 |
| 37 |
Headlands Technologies LLC
0.21% of their portfolio |
CHICAGO, IL |
246,252246.3k
$1.9m |
$1.9m |
0.21% |
Added
+63.6k |
+63,596 |
| 38 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
237,952238.0k
$1.9m |
$1.9m |
0.02% |
Added
+95.2k |
+95,206 |
| 39 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
235,127235.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-3.5m |
-3,516,085 |
| 40 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
228,979229.0k
$1.8m |
$1.8m |
0.00% |
New |
|
| 41 |
CITIZENS FINANCIAL GROUP INC/RI
0.02% of their portfolio |
PROVIDENCE, RI |
211,890211.9k
$1.7m |
$1.7m |
0.02% |
Reduced
-50.0k |
-50,000 |
| 42 |
GSA CAPITAL PARTNERS LLP
0.10% of their portfolio |
LONDON, X0 |
211,370211.4k
$1.7m |
$1.7m |
0.10% |
New |
|
| 43 |
GROUP ONE TRADING LLC
0.04% of their portfolio |
CHICAGO, IL |
198,793198.8k
$1.6m |
$1.6m |
0.04% |
Reduced
-40.3k |
-40,340 |
| 44 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
195,262195.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-652.6k |
-652,621 |
| 45 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
173,062173.1k
$1.4m |
$1.4m |
0.00% |
New |
|
| 46 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
147,900147.9k
$1.2m |
$1.2m |
0.00% |
Added
+32.2k |
+32,200 |
| 47 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
126,000126.0k
$989.1k |
$989.1k |
0.01% |
Added
+27.4k |
+27,400 |
| 48 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
117,930117.9k
$929.3k |
$929.3k |
0.00% |
Reduced
-25.5k |
-25,542 |
| 49 |
ArchPoint Investors
0.19% of their portfolio |
CORAL GABLES, FL |
115,055115.1k
$903.2k |
$903.2k |
0.19% |
Unchanged |
|
| 50 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
109,011109.0k
$855.7k |
$855.7k |
0.00% |
Unchanged |
|
| 51 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
107,933107.9k
$847.3k |
$847.3k |
0.00% |
Added
+12.0k |
+12,000 |
| 52 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
106,188106.2k
$833.6k |
$833.6k |
0.00% |
Added
+21.6k |
+21,644 |
| 53 |
COOKSON PEIRCE & CO INC
0.03% of their portfolio |
PITTSBURGH, PA |
100,000100.0k
$785.0k |
$785.0k |
0.03% |
New |
|
| 54 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
89,50189.5k
$702.6k |
$702.6k |
0.00% |
Reduced
-32.3k |
-32,312 |
| 55 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
84,63484.6k
$664.4k |
$664.4k |
0.00% |
Added
+35.2k |
+35,160 |
| 56 |
Quantbot Technologies LP
0.02% of their portfolio |
NEW YORK, NY |
79,95580.0k
$627.6k |
$627.6k |
0.02% |
Added
+45.4k |
+45,419 |
| 57 |
PIER 88 INVESTMENT PARTNERS LLC
0.15% of their portfolio |
SAN FRANCISCO, CA |
79,90079.9k
$627.2k |
$627.2k |
0.15% |
Reduced
-40.2k |
-40,200 |
| 58 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
71,34571.3k
$560.1k |
$560.1k |
0.00% |
Reduced
-539.1k |
-539,078 |
| 59 |
CAXTON ASSOCIATES LLP
0.01% of their portfolio |
LONDON, X0 |
66,37866.4k
$521.1k |
$521.1k |
0.01% |
New |
|
| 60 |
HERITAGE OAK WEALTH ADVISORS LLC
0.15% of their portfolio |
SANTA ROSA BEACH, FL |
64,00064.0k
$502.4k |
$502.4k |
0.15% |
New |
|
| 61 |
Virtus Investment Advisers, LLC
0.11% of their portfolio |
HARTFORD, CT |
62,44262.4k
$490.2k |
$490.2k |
0.11% |
Reduced
-12.9k |
-12,885 |
| 62 |
Erste Asset Management GmbH
0.00% of their portfolio |
VIENNA, C4 |
62,00062.0k
$503.4k |
$503.4k |
0.00% |
Unchanged |
|
| 63 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
60,33560.3k
$473.6k |
$473.6k |
0.00% |
Added
+44.4k |
+44,435 |
| 64 |
Voleon Capital Management LP
0.01% of their portfolio |
BERKELEY, CA |
59,39659.4k
$466.3k |
$466.3k |
0.01% |
Reduced
-63.2k |
-63,151 |
| 65 |
Resolute Advisors LLC
0.11% of their portfolio |
SAN FRANCISCO, CA |
57,52657.5k
$451.6k |
$451.6k |
0.11% |
Unchanged |
|
| 66 |
XML Financial, LLC
0.03% of their portfolio |
BETHESDA, MD |
57,02557.0k
$447.6k |
$447.6k |
0.03% |
Added
+15.0k |
+15,000 |
| 67 |
WINTON GROUP Ltd
0.01% of their portfolio |
LONDON, X0 |
56,30056.3k
$442.0k |
$442.0k |
0.01% |
New |
|
| 68 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
54,19354.2k
$425.4k |
$425.4k |
0.01% |
New |
|
| 69 |
Militia Capital Management LLC
0.08% of their portfolio |
AUSTIN, TX |
54,00054.0k
$423.9k |
$423.9k |
0.08% |
New |
|
| 70 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
49,75349.8k
$390.6k |
$390.6k |
0.00% |
Reduced
-10.6k |
-10,642 |
| 71 |
China Universal Asset Management Co., Ltd.
0.02% of their portfolio |
SHANGHAI, F4 |
48,60148.6k
$381.5k |
$381.5k |
0.02% |
Reduced
-5.2k |
-5,197 |
| 72 |
Tradition Wealth Management, LLC
0.02% of their portfolio |
EDINA, MN |
45,95846.0k
$360.8k |
$360.8k |
0.02% |
Reduced
-1.8k |
-1,770 |
| 73 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
45,43145.4k
$356.6k |
$356.6k |
0.00% |
New |
|
| 74 |
Walleye Trading LLC
0.00% of their portfolio |
NEW YORK, NY |
44,60944.6k
$350.2k |
$350.2k |
0.00% |
Added
+36.9k |
+36,931 |
| 75 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
42,82842.8k
$336.2k |
$336.2k |
0.00% |
Reduced
-1.2k |
-1,223 |
| 76 |
Caitong International Asset Management Co., Ltd
0.04% of their portfolio |
HONG KONG, K3 |
41,63241.6k
$326.8k |
$326.8k |
0.04% |
Added
+41.0k |
+41,042 |
| 77 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
40,00040.0k
$314.0k |
$314.0k |
0.00% |
New |
|
| 78 |
Atlatl Advisers LLC
0.07% of their portfolio |
MADISON, WI |
40,00040.0k
$314.0k |
$314.0k |
0.07% |
New |
|
| 79 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
39,79939.8k
$312.4k |
$312.4k |
0.00% |
Reduced
-12.5k |
-12,500 |
| 80 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
34,14534.1k
$267.7k |
$267.7k |
0.00% |
Reduced
-4.9k |
-4,885 |
| 81 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
34,00034.0k
$266.9k |
$266.9k |
0.00% |
Unchanged |
|
| 82 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
33,20033.2k
$260.6k |
$260.6k |
0.00% |
Reduced
-256.6k |
-256,636 |
| 83 |
MOR Wealth Management, LLC
0.10% of their portfolio |
PHILADELPHIA, PA |
33,00033.0k
$259.1k |
$259.1k |
0.10% |
Unchanged |
|
| 84 |
OXFORD ASSET MANAGEMENT LLP
0.12% of their portfolio |
OXFORD, X0 |
31,06431.1k
$243.9k |
$243.9k |
0.12% |
Not comparable |
|
| 85 |
Golden State Wealth Management, LLC
0.02% of their portfolio |
SANTA ANA, CA |
30,00030.0k
$235.5k |
$235.5k |
0.02% |
New |
|
| 86 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
29,92829.9k
$234.9k |
$234.9k |
0.02% |
New |
|
| 87 |
BRANDYWINE MANAGERS, LLC
0.11% of their portfolio |
HOCKESSIN, DE |
28,48828.5k
$223.6k |
$223.6k |
0.11% |
Unchanged |
|
| 88 |
Hilltop Holdings Inc.
0.02% of their portfolio |
DALLAS, TX |
27,83527.8k
$218.5k |
$218.5k |
0.02% |
New |
|
| 89 |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
0.06% of their portfolio |
SINGAPORE, U0 |
27,09227.1k
$212.7k |
$212.7k |
0.06% |
New |
|
| 90 |
HBK Sorce Advisory LLC
0.00% of their portfolio |
ERIE, PA |
26,18326.2k
$155.0k |
$155.0k |
0.00% |
Unchanged |
|
| 91 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
25,08225.1k
$196.9k |
$196.9k |
0.00% |
Added
+8.2k |
+8,157 |
| 92 |
Networth Advisors, LLC
0.10% of their portfolio |
CANONSBURG, PA |
22,52622.5k
$176.8k |
$176.8k |
0.10% |
New |
|
| 93 |
Stratos Wealth Advisors, LLC
0.01% of their portfolio |
BEACHWOOD, OH |
22,50022.5k
$176.6k |
$176.6k |
0.01% |
Reduced
-500 |
-500 |
| 94 |
Green Alpha Advisors, LLC
0.12% of their portfolio |
NIWOT, CO |
21,91621.9k
$172.0k |
$172.0k |
0.12% |
Reduced
-1.0k |
-1,028 |
| 95 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
21,85121.9k
$177.4k |
$177.4k |
0.00% |
Reduced
-55.8k |
-55,767 |
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
20,58020.6k
$161.6k |
$161.6k |
0.00% |
Reduced
-729.8k |
-729,813 |
| 97 |
Intesa Sanpaolo S.p.A.
0.01% of their portfolio |
TURIN, L6 |
20,00020.0k
$155.9k |
$155.9k |
0.01% |
Reduced
-144.4k |
-144,371 |
| 98 |
VestGen Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
19,65219.7k
$154.3k |
$154.3k |
0.00% |
Added
+1.1k |
+1,136 |
| 99 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
19,50019.5k
$153.1k |
$153.1k |
0.00% |
Reduced
-181.7k |
-181,736 |
| 100 |
Ballentine Partners, LLC
0.00% of their portfolio |
Waltham, MA |
18,65618.7k
$146.4k |
$146.4k |
0.00% |
Reduced
-649 |
-649 |