| 1 |
Senvest Management, LLC
0.36% of their portfolio |
New York, NY |
1,329,0571.3m
$12.1m |
$12.1m |
0.36% |
Added
+192.5k |
+192,499 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,278,4291.3m
$11.7m |
$11.7m |
0.00% |
Added
+122.0k |
+121,976 |
| 3 |
Cable Car Capital, LP
0.40% of their portfolio |
SAN FRANCISCO, CA |
1,002,6501.0m
$9.1m |
$9.1m |
0.40% |
Unchanged |
|
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
611,259611.3k
$5.6m |
$5.6m |
0.00% |
Added
+44.0k |
+43,988 |
| 5 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
494,440494.4k
$4.5m |
$4.5m |
0.01% |
Added
+87.8k |
+87,818 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
427,576427.6k
$3.9m |
$3.9m |
0.00% |
Added
+36.2k |
+36,197 |
| 7 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
263,223263.2k
$2.4m |
$2.4m |
0.00% |
Added
+68.2k |
+68,200 |
| 8 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
182,243182.2k
$1.7m |
$1.7m |
0.00% |
New |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
158,623158.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-29.7k |
-29,749 |
| 10 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
145,104145.1k
$1.3m |
$1.3m |
0.00% |
Added
+12.1k |
+12,095 |
| 11 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
141,282141.3k
$1.3m |
$1.3m |
0.00% |
Added
+87.2k |
+87,170 |
| 12 |
Rock Point Advisors, LLC
0.30% of their portfolio |
BURLINGTON, VT |
134,359134.4k
$1.2m |
$1.2m |
0.30% |
Reduced
-1.7k |
-1,727 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
122,501122.5k
$1.1m |
$1.1m |
0.00% |
Added
+33.5k |
+33,505 |
| 14 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
108,057108.1k
$985.5k |
$985.5k |
0.00% |
Added
+64.0k |
+64,012 |
| 15 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
91,26391.3k
$832.3k |
$832.3k |
0.00% |
Added
+11.3k |
+11,332 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
81,72981.7k
$745.4k |
$745.4k |
0.00% |
Reduced
-41.9k |
-41,868 |
| 17 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
56,59956.6k
$516.2k |
$516.2k |
0.00% |
Unchanged |
|
| 18 |
Lotus Technology Management, LP
0.56% of their portfolio |
ORLANDO, FL |
50,00050.0k
$456.0k |
$456.0k |
0.56% |
New |
|
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
48,51748.5k
$442.5k |
$442.5k |
0.00% |
Added
+43.8k |
+43,827 |
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
47,98948.0k
$437.7k |
$437.7k |
0.01% |
Unchanged |
|
| 21 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
46,56546.6k
$427.9k |
$427.9k |
0.00% |
Unchanged |
|
| 22 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
37,63237.6k
$343.2k |
$343.2k |
0.00% |
Reduced
-27 |
-27 |
| 23 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
37,19837.2k
$339.2k |
$339.2k |
0.00% |
Reduced
-12.1k |
-12,090 |
| 24 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
34,43434.4k
$314.0k |
$314.0k |
0.02% |
Reduced
-22.4k |
-22,432 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
34,38534.4k
$313.6k |
$313.6k |
0.00% |
Added
+5.5k |
+5,512 |
| 26 |
Ballentine Partners, LLC
0.00% of their portfolio |
Waltham, MA |
29,75029.8k
$271.3k |
$271.3k |
0.00% |
Unchanged |
|
| 27 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
29,38129.4k
$267.9k |
$267.9k |
0.00% |
New |
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
28,65428.7k
$262.0k |
$262.0k |
0.00% |
Added
+6.7k |
+6,656 |
| 29 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
23,77723.8k
$216.8k |
$216.8k |
0.00% |
Reduced
-270 |
-270 |
| 30 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
19,61719.6k
$178.9k |
$178.9k |
0.01% |
New |
|
| 31 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
18,06518.1k
$164.8k |
$164.8k |
0.00% |
Reduced
-600 |
-600 |
| 32 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
15,09215.1k
$137.6k |
$137.6k |
0.00% |
Reduced
-9.2k |
-9,153 |
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
12,37412.4k
$112.9k |
$112.9k |
0.00% |
Reduced
-19.0k |
-19,012 |
| 34 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
12,33312.3k
$112.5k |
$112.5k |
0.00% |
New |
|
| 35 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
10,30710.3k
$94.0k |
$94.0k |
0.00% |
New |
|
| 36 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
10,20610.2k
$93.1k |
$93.1k |
0.00% |
New |
|
| 37 |
SAPIENT CAPITAL LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
10,00010.0k
$91.2k |
$91.2k |
0.00% |
Unchanged |
|
| 38 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,5174.5k
$41.2k |
$41.2k |
0.00% |
Unchanged |
|
| 39 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,9033.9k
$36.3k |
$36.3k |
0.00% |
Reduced
-101 |
-101 |
| 40 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,7451.7k
$15.9k |
$15.9k |
0.00% |
Added
+763 |
+763 |
| 41 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,2671.3k
$11.6k |
$11.6k |
0.00% |
Added
+14 |
+14 |
| 42 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
838838
$7.6k |
$7.6k |
0.00% |
Unchanged |
|
| 43 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
717717
$6.5k |
$6.5k |
0.00% |
Unchanged |
|
| 44 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
468468
$4.3k |
$4.3k |
0.00% |
New |
|
| 45 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
213213
$1.9k |
$1.9k |
0.00% |
Reduced
-20 |
-20 |
| 46 |
Physician Wealth Advisors, Inc.
0.00% of their portfolio |
MIDVALE, UT |
189189
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 47 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
186186
$1.0k |
$1.0k |
0.00% |
Reduced
-1.4k |
-1,371 |
| 48 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
7373
$666 |
$666 |
0.00% |
Reduced
-50 |
-50 |
| 49 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
5353
$489 |
$489 |
0.00% |
Unchanged |
|
| 50 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3838
$345 |
$345 |
0.00% |
Unchanged |
|
| 51 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1616
$146 |
$146 |
0.00% |
New |
|
| 52 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1111
$100 |
$100 |
0.00% |
Added
+3 |
+3 |
| 53 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1010
$91 |
$91 |
0.00% |
Unchanged |
|
| 54 |
Bernard Wealth Management Corp.
0.00% of their portfolio |
ROYAL OAK, MI |
55
$46 |
$46 |
0.00% |
Unchanged |
|
| 55 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
22
$19 |
$19 |
0.00% |
Unchanged |
|