| 1 |
PERCEPTIVE ADVISORS LLC
0.41% of their portfolio |
NEW YORK, NY |
4,797,2784.8m
$14.2m |
$14.2m |
0.41% |
Unchanged |
|
| 2 |
BAKER BROS. ADVISORS LP
0.05% of their portfolio |
NEW YORK, NY |
3,153,8073.2m
$9.3m |
$9.3m |
0.05% |
Added
+803.5k |
+803,452 |
| 3 |
BML Capital Management, LLC
4.95% of their portfolio |
ZIONSVILLE, IN |
1,864,9071.9m
$5.5m |
$5.5m |
4.95% |
Unchanged |
|
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,698,4531.7m
$5.0m |
$5.0m |
0.00% |
Reduced
-144.2k |
-144,192 |
| 5 |
Simplify Asset Management Inc.
0.80% of their portfolio |
Las Vegas, NV |
1,492,7921.5m
$4.4m |
$4.4m |
0.80% |
Added
+102.6k |
+102,644 |
| 6 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
905,405905.4k
$2.7m |
$2.7m |
0.01% |
New |
|
| 7 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
804,424804.4k
$2.4m |
$2.4m |
0.00% |
Added
+272.5k |
+272,483 |
| 8 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
669,768669.8k
$2.0m |
$2.0m |
0.00% |
Reduced
-1.6m |
-1,601,690 |
| 9 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
469,711469.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-3.9k |
-3,928 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
438,800438.8k
$1.3m |
$1.3m |
0.00% |
Added
+126.9k |
+126,935 |
| 11 |
PATHSTONE FAMILY OFFICE, LLC
0.02% of their portfolio |
ENGLEWOOD, NJ |
425,492425.5k
$1.3m |
$1.3m |
0.02% |
Unchanged |
|
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
417,647417.6k
$1.2m |
$1.2m |
0.00% |
Added
+68.1k |
+68,148 |
| 13 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
356,691356.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-64.7k |
-64,714 |
| 14 |
TANG CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
SAN DIEGO, CA |
352,715352.7k
$1.0m |
$1.0m |
0.15% |
Unchanged |
|
| 15 |
GSA CAPITAL PARTNERS LLP
0.10% of their portfolio |
LONDON, X0 |
346,431346.4k
$1.0m |
$1.0m |
0.10% |
Reduced
-13.8k |
-13,811 |
| 16 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
314,500314.5k
$927.8k |
$927.8k |
0.00% |
Reduced
-179.7k |
-179,700 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
293,532293.5k
$865.9k |
$865.9k |
0.00% |
Reduced
-338.8k |
-338,816 |
| 18 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
244,819244.8k
$721.0k |
$721.0k |
0.00% |
Reduced
-122.1k |
-122,096 |
| 19 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
218,908218.9k
$645.8k |
$645.8k |
0.00% |
Reduced
-17.2k |
-17,210 |
| 20 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
214,986215.0k
$634.2k |
$634.2k |
0.00% |
Reduced
-289.4k |
-289,372 |
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
200,749200.7k
$592.2k |
$592.2k |
0.00% |
Reduced
-20.3k |
-20,329 |
| 22 |
Lynx1 Capital Management LP
0.37% of their portfolio |
DORADO, PR |
193,573193.6k
$571.0k |
$571.0k |
0.37% |
New |
|
| 23 |
Laird Norton Wetherby Trust Company, LLC
0.05% of their portfolio |
Seattle, WA |
147,309147.3k
$434.6k |
$434.6k |
0.05% |
Added
+7.3k |
+7,309 |
| 24 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
146,969147.0k
$433.6k |
$433.6k |
0.00% |
Added
+9.8k |
+9,800 |
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
143,400143.4k
$423.0k |
$423.0k |
0.01% |
Added
+28.6k |
+28,632 |
| 26 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
118,481118.5k
$349.5k |
$349.5k |
0.00% |
Reduced
-664.1k |
-664,129 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
114,176114.2k
$336.8k |
$336.8k |
0.00% |
Reduced
-207.2k |
-207,201 |
| 28 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
111,324111.3k
$328.4k |
$328.4k |
0.01% |
New |
|
| 29 |
Bristlecone Advisors, LLC
0.03% of their portfolio |
BELLEVUE, WA |
85,30685.3k
$251.7k |
$251.7k |
0.03% |
Unchanged |
|
| 30 |
OLD MISSION CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
81,34481.3k
$240.0k |
$240.0k |
0.01% |
New |
|
| 31 |
CORNERCAP INVESTMENT COUNSEL INC
0.04% of their portfolio |
Atlanta, GA |
75,25375.3k
$222.0k |
$222.0k |
0.04% |
Unchanged |
|
| 32 |
Potomac Capital Management, Inc.
0.25% of their portfolio |
NEW YORK, NY |
74,58574.6k
$220.0k |
$220.0k |
0.25% |
Reduced
-5.4k |
-5,415 |
| 33 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
57,41857.4k
$169.4k |
$169.4k |
0.00% |
Reduced
-223.2k |
-223,221 |
| 34 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
55,90655.9k
$164.9k |
$164.9k |
0.00% |
New |
|
| 35 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
54,85154.9k
$161.8k |
$161.8k |
0.00% |
New |
|
| 36 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
50,76850.8k
$149.8k |
$149.8k |
0.00% |
Reduced
-12.7k |
-12,706 |
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
47,53947.5k
$140.2k |
$140.2k |
0.00% |
Reduced
-3.2k |
-3,178 |
| 38 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
37,28937.3k
$110.0k |
$110.0k |
0.01% |
New |
|
| 39 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
36,04536.0k
$106.3k |
$106.3k |
0.00% |
Unchanged |
|
| 40 |
ROTHSCHILD INVESTMENT LLC /IL
0.01% of their portfolio |
CHICAGO, IL |
33,60033.6k
$99.0k |
$99.0k |
0.01% |
Unchanged |
|
| 41 |
Ergoteles LLC
0.00% of their portfolio |
NEW YORK, NY |
33,60033.6k
$99.1k |
$99.1k |
0.00% |
New |
|
| 42 |
EASTERLY INVESTMENT PARTNERS LLC
0.01% of their portfolio |
BEVERLY, MA |
33,50133.5k
$98.8k |
$98.8k |
0.01% |
Unchanged |
|
| 43 |
BRIGHTON JONES LLC
0.00% of their portfolio |
SEATTLE, WA |
32,20032.2k
$95.0k |
$95.0k |
0.00% |
New |
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
28,72228.7k
$84.7k |
$84.7k |
0.01% |
Reduced
-14.2k |
-14,235 |
| 45 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
28,29628.3k
$83.5k |
$83.5k |
0.00% |
Added
+4.8k |
+4,809 |
| 46 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
27,77027.8k
$81.9k |
$81.9k |
0.00% |
Reduced
-10.1k |
-10,090 |
| 47 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
24,80024.8k
$73.2k |
$73.2k |
0.00% |
Reduced
-8.8k |
-8,786 |
| 48 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
24,50024.5k
$72.3k |
$72.3k |
0.00% |
Reduced
-17.7k |
-17,700 |
| 49 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
23,12823.1k
$68.2k |
$68.2k |
0.01% |
Reduced
-20.9k |
-20,913 |
| 50 |
Sargent Investment Group, LLC
0.01% of their portfolio |
BETHESDA, MD |
20,83320.8k
$61.5k |
$61.5k |
0.01% |
Added
+561 |
+561 |
| 51 |
Forefront Analytics, LLC
0.04% of their portfolio |
WEST CONSHOHOCKEN, PA |
20,81020.8k
$61.4k |
$61.4k |
0.04% |
Reduced
-815 |
-815 |
| 52 |
SIMON QUICK ADVISORS, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
20,53820.5k
$60.6k |
$60.6k |
0.01% |
Unchanged |
|
| 53 |
JOURNEY STRATEGIC WEALTH LLC
0.00% of their portfolio |
SUMMIT, NJ |
20,53820.5k
$60.6k |
$60.6k |
0.00% |
Reduced
-3 |
-3 |
| 54 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
20,17120.2k
$59.5k |
$59.5k |
0.00% |
Reduced
-12.6k |
-12,599 |
| 55 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
19,66219.7k
$58.0k |
$58.0k |
0.00% |
Added
+9.1k |
+9,081 |
| 56 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
17,41617.4k
$51.4k |
$51.4k |
0.00% |
Reduced
-112.2k |
-112,173 |
| 57 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
16,68616.7k
$49.2k |
$49.2k |
0.00% |
New |
|
| 58 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
16,27816.3k
$48.0k |
$48.0k |
0.00% |
Reduced
-94.1k |
-94,087 |
| 59 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
15,30015.3k
$45.1k |
$45.1k |
0.00% |
Added
+3.7k |
+3,664 |
| 60 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,85713.9k
$40.9k |
$40.9k |
0.00% |
Reduced
-81.2k |
-81,240 |
| 61 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
12,83412.8k
$37.9k |
$37.9k |
0.00% |
Reduced
-5.8k |
-5,802 |
| 62 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
12,53512.5k
$37.0k |
$37.0k |
0.00% |
New |
|
| 63 |
Nan Fung Group Holdings Ltd
0.02% of their portfolio |
KAI TAK, K3 |
11,76911.8k
$34.7k |
$34.7k |
0.02% |
New |
|
| 64 |
Lindbrook Capital, LLC
0.00% of their portfolio |
CALABASAS, CA |
11,40711.4k
$33.7k |
$33.7k |
0.00% |
Unchanged |
|
| 65 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
11,05111.1k
$32.6k |
$32.6k |
0.00% |
Reduced
-5.8k |
-5,831 |
| 66 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
9,2009.2k
$27.0k |
$27.0k |
0.00% |
Added
+97 |
+97 |
| 67 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
4,3704.4k
$12.9k |
$12.9k |
0.00% |
Reduced
-47.7k |
-47,698 |
| 68 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,0473.0k
$9.0k |
$9.0k |
0.00% |
Added
+921 |
+921 |
| 69 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
1,6001.6k
$4.7k |
$4.7k |
0.00% |
Unchanged |
|
| 70 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,4631.5k
$4.3k |
$4.3k |
0.00% |
New |
|
| 71 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,0331.0k
$3.0k |
$3.0k |
0.00% |
Reduced
-26.0k |
-26,005 |
| 72 |
McIlrath & Eck, LLC
0.00% of their portfolio |
ARLINGTON, WA |
825825
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 73 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
280280
$1.0k |
$1.0k |
0.00% |
Reduced
-1.6k |
-1,623 |
| 74 |
Point72 Middle East FZE
0.00% of their portfolio |
DUBAI, C0 |
263263
$776 |
$776 |
0.00% |
New |
|
| 75 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
262262
$773 |
$773 |
0.00% |
Reduced
-22.7k |
-22,692 |
| 76 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
7575
$221 |
$221 |
0.00% |
Added
+19 |
+19 |
| 77 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
2323
$68 |
$68 |
0.00% |
Reduced
-17 |
-17 |
| 78 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|