| 1 |
RA CAPITAL MANAGEMENT, L.P.
0.49% of their portfolio |
BOSTON, MA |
20,992,66921.0m
$56.1m |
$56.1m |
0.49% |
Unchanged |
|
| 2 |
Sands Capital Alternatives, LLC
1.62% of their portfolio |
ARLINGTON, VA |
3,720,1053.7m
$9.9m |
$9.9m |
1.62% |
Unchanged |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,490,1152.5m
$6.6m |
$6.6m |
0.00% |
Added
+2.3m |
+2,311,789 |
| 4 |
Alyeska Investment Group, L.P.
0.02% of their portfolio |
CHICAGO, IL |
2,454,7542.5m
$6.6m |
$6.6m |
0.02% |
Unchanged |
|
| 5 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
2,305,0962.3m
$6.2m |
$6.2m |
0.00% |
Unchanged |
|
| 6 |
ADAR1 Capital Management, LLC
0.26% of their portfolio |
AUSTIN, TX |
2,111,3342.1m
$5.6m |
$5.6m |
0.26% |
Reduced
-45.0k |
-45,000 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,672,0721.7m
$4.5m |
$4.5m |
0.00% |
Added
+165.8k |
+165,795 |
| 8 |
Knollwood Investment Advisory, LLC
0.39% of their portfolio |
HUNT VALLEY, MD |
1,628,5101.6m
$4.3m |
$4.3m |
0.39% |
Unchanged |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,141,8581.1m
$3.0m |
$3.0m |
0.00% |
Added
+725.6k |
+725,620 |
| 10 |
Ikarian Capital, LLC
0.46% of their portfolio |
DALLAS, TX |
1,053,7971.1m
$2.8m |
$2.8m |
0.46% |
Unchanged |
|
| 11 |
Hudson Bay Capital Management LP
0.01% of their portfolio |
STAMFORD, CT |
955,000955.0k
$2.5m |
$2.5m |
0.01% |
Reduced
-13.9k |
-13,940 |
| 12 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
859,110859.1k
$2.3m |
$2.3m |
0.01% |
Unchanged |
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
675,025675.0k
$1.8m |
$1.8m |
0.00% |
Added
+201.1k |
+201,079 |
| 14 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
622,882622.9k
$1.7m |
$1.7m |
0.00% |
Added
+92.1k |
+92,070 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
600,528600.5k
$1.6m |
$1.6m |
0.00% |
Added
+448.8k |
+448,800 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
360,744360.7k
$963.2k |
$963.2k |
0.00% |
Added
+285.5k |
+285,532 |
| 17 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
320,795320.8k
$856.5k |
$856.5k |
0.00% |
New |
|
| 18 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
291,559291.6k
$779.0k |
$779.0k |
0.00% |
Added
+171.8k |
+171,803 |
| 19 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
291,240291.2k
$777.6k |
$777.6k |
0.00% |
Added
+92.0k |
+92,014 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
274,781274.8k
$733.7k |
$733.7k |
0.00% |
Reduced
-45.4k |
-45,435 |
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
273,012273.0k
$728.9k |
$728.9k |
0.01% |
Unchanged |
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
270,338270.3k
$718.0k |
$718.0k |
0.00% |
Added
+84.5k |
+84,488 |
| 23 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
189,712189.7k
$506.5k |
$506.5k |
0.00% |
New |
|
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
183,927183.9k
$491.1k |
$491.1k |
0.00% |
Reduced
-22.8k |
-22,756 |
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
176,171176.2k
$470.4k |
$470.4k |
0.01% |
Unchanged |
|
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
136,763136.8k
$365.2k |
$365.2k |
0.00% |
Reduced
-7.8k |
-7,821 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
126,104126.1k
$336.7k |
$336.7k |
0.00% |
Reduced
-475.4k |
-475,372 |
| 28 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
124,377124.4k
$332.1k |
$332.1k |
0.00% |
New |
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
115,099115.1k
$307.3k |
$307.3k |
0.00% |
New |
|
| 30 |
PFG Investments, LLC
0.01% of their portfolio |
WOODBURY, NY |
94,25094.2k
$251.6k |
$251.6k |
0.01% |
Added
+13.4k |
+13,400 |
| 31 |
CATALYST FINANCIAL PARTNERS LLC
0.02% of their portfolio |
BOSTON, MA |
89,69989.7k
$239.5k |
$239.5k |
0.02% |
Unchanged |
|
| 32 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
63,35563.4k
$169.2k |
$169.2k |
0.00% |
New |
|
| 33 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
60,59860.6k
$161.8k |
$161.8k |
0.00% |
Reduced
-599.1k |
-599,077 |
| 34 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
52,35152.4k
$139.8k |
$139.8k |
0.00% |
Added
+37.3k |
+37,336 |
| 35 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
51,04951.0k
$136.3k |
$136.3k |
0.00% |
New |
|
| 36 |
Prospera Financial Services Inc
0.00% of their portfolio |
Dallas, TX |
50,00050.0k
$133.5k |
$133.5k |
0.00% |
Unchanged |
|
| 37 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
49,68649.7k
$132.7k |
$132.7k |
0.00% |
Added
+39.6k |
+39,578 |
| 38 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
48,11448.1k
$128.5k |
$128.5k |
0.00% |
Reduced
-144.8k |
-144,775 |
| 39 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
46,13246.1k
$123.2k |
$123.2k |
0.00% |
New |
|
| 40 |
Verdad Advisers, LP
0.11% of their portfolio |
BOSTON, MA |
44,47844.5k
$118.8k |
$118.8k |
0.11% |
Added
+7.2k |
+7,200 |
| 41 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
39,65539.7k
$105.9k |
$105.9k |
0.00% |
Added
+9.0k |
+8,976 |
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
39,32739.3k
$106.0k |
$106.0k |
0.00% |
New |
|
| 43 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
38,61438.6k
$103.1k |
$103.1k |
0.00% |
Reduced
-81.8k |
-81,774 |
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
36,20036.2k
$96.7k |
$96.7k |
0.00% |
New |
|
| 45 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
35,03435.0k
$93.5k |
$93.5k |
0.00% |
New |
|
| 46 |
Rangeley Capital, LLC
0.09% of their portfolio |
NEW CANAAN, CT |
35,00035.0k
$93.5k |
$93.5k |
0.09% |
Unchanged |
|
| 47 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
32,13432.1k
$85.8k |
$85.8k |
0.00% |
New |
|
| 48 |
Intrepid Financial Planning Group LLC
0.03% of their portfolio |
CARMEL, IN |
30,15030.1k
$80.5k |
$80.5k |
0.03% |
Unchanged |
|
| 49 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
29,54029.5k
$78.9k |
$78.9k |
0.00% |
New |
|
| 50 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
26,76926.8k
$71.5k |
$71.5k |
0.00% |
New |
|
| 51 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
25,76525.8k
$68.8k |
$68.8k |
0.00% |
Reduced
-11.4k |
-11,381 |
| 52 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
24,58824.6k
$65.7k |
$65.7k |
0.00% |
New |
|
| 53 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
24,42624.4k
$65.2k |
$65.2k |
0.01% |
Reduced
-4.1k |
-4,061 |
| 54 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
24,13624.1k
$64.4k |
$64.4k |
0.00% |
Added
+6.2k |
+6,207 |
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
21,88921.9k
$58.4k |
$58.4k |
0.00% |
Added
+17.4k |
+17,403 |
| 56 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
21,76121.8k
$58.1k |
$58.1k |
0.00% |
New |
|
| 57 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
20,16120.2k
$55.8k |
$55.8k |
0.00% |
Added
+18.7k |
+18,717 |
| 58 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
19,39319.4k
$51.8k |
$51.8k |
0.00% |
New |
|
| 59 |
Independent Advisor Alliance
0.00% of their portfolio |
CHARLOTTE, NC |
19,00019.0k
$50.7k |
$50.7k |
0.00% |
Unchanged |
|
| 60 |
PINNACLE ASSOCIATES LTD
0.00% of their portfolio |
NEW YORK, NY |
18,02018.0k
$48.1k |
$48.1k |
0.00% |
Unchanged |
|
| 61 |
Pinnacle Wealth Management Advisory Group, LLC
0.00% of their portfolio |
RED BANK, NJ |
18,02018.0k
$48.1k |
$48.1k |
0.00% |
Unchanged |
|
| 62 |
Factor Wealth Management LTD
0.01% of their portfolio |
CHICAGO, IL |
16,50016.5k
$44.1k |
$44.1k |
0.01% |
Unchanged |
|
| 63 |
Spark Investment Management LLC
0.08% of their portfolio |
NEW YORK, NY |
14,70014.7k
$39.2k |
$39.2k |
0.08% |
New |
|
| 64 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
12,90012.9k
$34.4k |
$34.4k |
0.00% |
New |
|
| 65 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
11,94011.9k
$32.0k |
$32.0k |
0.00% |
New |
|
| 66 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,89211.9k
$31.8k |
$31.8k |
0.00% |
New |
|
| 67 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
11,87211.9k
$31.7k |
$31.7k |
0.00% |
New |
|
| 68 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
11,56411.6k
$30.9k |
$30.9k |
0.00% |
Unchanged |
|
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
11,32911.3k
$30.2k |
$30.2k |
0.00% |
Added
+10.1k |
+10,121 |
| 70 |
Mesirow Financial Investment Management, Inc.
0.00% of their portfolio |
CHICAGO, IL |
11,30511.3k
$30.2k |
$30.2k |
0.00% |
Unchanged |
|
| 71 |
Bronte Capital Management Pty Ltd.
0.00% of their portfolio |
Bondi Junction, C3 |
10,71610.7k
$28.6k |
$28.6k |
0.00% |
New |
|
| 72 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
10,44610.4k
$27.9k |
$27.9k |
0.00% |
New |
|
| 73 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
10,17910.2k
$27.2k |
$27.2k |
0.00% |
Unchanged |
|
| 74 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
10,00010.0k
$26.7k |
$26.7k |
0.00% |
New |
|
| 75 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
7,5307.5k
$20.1k |
$20.1k |
0.00% |
Reduced
-1.1m |
-1,149,816 |
| 76 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,3507.3k
$19.6k |
$19.6k |
0.00% |
Added
+2.0k |
+1,999 |
| 77 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
6,6846.7k
$17.8k |
$17.8k |
0.00% |
Unchanged |
|
| 78 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,6104.6k
$12.3k |
$12.3k |
0.00% |
New |
|
| 79 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
4,2894.3k
$11.5k |
$11.5k |
0.00% |
New |
|
| 80 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
3,7793.8k
$10.1k |
$10.1k |
0.00% |
New |
|
| 81 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
3,0803.1k
$8.2k |
$8.2k |
0.00% |
Unchanged |
|
| 82 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
3,0003.0k
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 83 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,8992.9k
$7.7k |
$7.7k |
0.00% |
Added
+2.8k |
+2,781 |
| 84 |
TFC Financial Management, Inc.
0.00% of their portfolio |
BOSTON, MA |
2,5002.5k
$6.7k |
$6.7k |
0.00% |
Unchanged |
|
| 85 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2,0002.0k
$4.7k |
$4.7k |
0.00% |
Unchanged |
|
| 86 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,5611.6k
$4.0k |
$4.0k |
0.00% |
Reduced
-5.5k |
-5,529 |
| 87 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
1,2291.2k
$3.3k |
$3.3k |
0.00% |
Unchanged |
|
| 88 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,0001.0k
$2.7k |
$2.7k |
0.00% |
Unchanged |
|
| 89 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
952952
$2.5k |
$2.5k |
0.00% |
New |
|
| 90 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
722722
$1.9k |
$1.9k |
0.00% |
Reduced
-753 |
-753 |
| 91 |
Avion Wealth
0.00% of their portfolio |
THE WOODLANDS, TX |
500500
$1.0k |
$1.0k |
0.00% |
New |
|
| 92 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
407407
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 93 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
291291
$777 |
$777 |
0.00% |
Reduced
-12 |
-12 |
| 94 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
200200
$534 |
$534 |
0.00% |
Unchanged |
|
| 95 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
3939
$104 |
$104 |
0.00% |
New |
|
| 96 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
2626
$69 |
$69 |
0.00% |
Unchanged |
|