| 1 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
10,990,53511.0m
$113.2m |
$113.2m |
0.00% |
Added
+3.5k |
+3,518 |
| 2 |
RTW INVESTMENTS, LP
0.56% of their portfolio |
NEW YORK, NY |
6,422,0186.4m
$66.1m |
$66.1m |
0.56% |
Unchanged |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,969,0405.0m
$51.2m |
$51.2m |
0.00% |
Added
+1.9m |
+1,859,998 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,549,8233.5m
$36.6m |
$36.6m |
0.00% |
Added
+2.7m |
+2,731,265 |
| 5 |
ACORN CAPITAL ADVISORS, LLC
9.83% of their portfolio |
NEW YORK, NY |
3,497,9483.5m
$36.0m |
$36.0m |
9.83% |
Unchanged |
|
| 6 |
Portolan Capital Management, LLC
1.35% of their portfolio |
BOSTON, MA |
3,490,3983.5m
$36.0m |
$36.0m |
1.35% |
Added
+596.1k |
+596,073 |
| 7 |
Saturn V Capital Management LP
4.88% of their portfolio |
AUSTIN, TX |
3,303,6863.3m
$34.0m |
$34.0m |
4.88% |
Added
+407.1k |
+407,098 |
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,694,0402.7m
$27.7m |
$27.7m |
0.00% |
Added
+231.3k |
+231,283 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,571,0211.6m
$16.2m |
$16.2m |
0.00% |
Added
+535.6k |
+535,586 |
| 10 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,093,9051.1m
$11.3m |
$11.3m |
0.01% |
Added
+33.8k |
+33,819 |
| 11 |
Halter Ferguson Financial Inc.
1.30% of their portfolio |
CARMEL, IN |
772,461772.5k
$8.0m |
$8.0m |
1.30% |
Reduced
-131.6k |
-131,590 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
492,465492.5k
$5.1m |
$5.1m |
0.00% |
Added
+169.3k |
+169,311 |
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
ST LOUIS, MO |
488,291488.3k
$5.0m |
$5.0m |
0.09% |
Added
+395.7k |
+395,666 |
| 14 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
437,150437.1k
$4.5m |
$4.5m |
0.00% |
Added
+168.9k |
+168,901 |
| 15 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
412,109412.1k
$4.2m |
$4.2m |
0.00% |
Added
+131.7k |
+131,658 |
| 16 |
Sands Capital Alternatives, LLC
0.68% of their portfolio |
ARLINGTON, VA |
405,837405.8k
$4.2m |
$4.2m |
0.68% |
Unchanged |
|
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
305,216305.2k
$3.1m |
$3.1m |
0.00% |
Added
+77.7k |
+77,695 |
| 18 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
300,641300.6k
$3.1m |
$3.1m |
0.00% |
New |
|
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
278,944278.9k
$2.9m |
$2.9m |
0.00% |
Added
+231.5k |
+231,542 |
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
227,939227.9k
$2.3m |
$2.3m |
0.00% |
Added
+115.0k |
+114,966 |
| 21 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
205,745205.7k
$2.1m |
$2.1m |
0.00% |
New |
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
199,454199.5k
$2.1m |
$2.1m |
0.00% |
Added
+87.7k |
+87,738 |
| 23 |
Tanager Wealth Management LLP
0.18% of their portfolio |
Goring On Thames, X0 |
198,175198.2k
$2.0m |
$2.0m |
0.18% |
Unchanged |
|
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
191,701191.7k
$2.0m |
$2.0m |
0.00% |
Added
+55.4k |
+55,435 |
| 25 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
169,271169.3k
$1.7m |
$1.7m |
0.00% |
Added
+19.4k |
+19,416 |
| 26 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
146,016146.0k
$1.5m |
$1.5m |
0.00% |
Added
+73.3k |
+73,350 |
| 27 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
142,978143.0k
$1.5m |
$1.5m |
0.00% |
Added
+49.8k |
+49,820 |
| 28 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
129,183129.2k
$1.3m |
$1.3m |
0.00% |
Added
+22.0k |
+21,972 |
| 29 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
126,145126.1k
$1.3m |
$1.3m |
0.00% |
Added
+67.9k |
+67,916 |
| 30 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
115,875115.9k
$1.2m |
$1.2m |
0.00% |
Added
+20.5k |
+20,480 |
| 31 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
108,933108.9k
$1.1m |
$1.1m |
0.00% |
New |
|
| 32 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
106,840106.8k
$1.1m |
$1.1m |
0.01% |
New |
|
| 33 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
101,317101.3k
$1.0m |
$1.0m |
0.01% |
New |
|
| 34 |
Ghisallo Capital Management LLC
0.02% of their portfolio |
BOSTON, MA |
100,000100.0k
$1.0m |
$1.0m |
0.02% |
Reduced
-100.0k |
-100,000 |
| 35 |
Kynam Capital Management, LP
0.06% of their portfolio |
PRINCETON, NJ |
96,74196.7k
$996.4k |
$996.4k |
0.06% |
Reduced
-103.3k |
-103,259 |
| 36 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
85,51085.5k
$880.8k |
$880.8k |
0.00% |
Added
+64.1k |
+64,128 |
| 37 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
78,04578.0k
$803.9k |
$803.9k |
0.00% |
Added
+26.6k |
+26,646 |
| 38 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
75,21175.2k
$774.7k |
$774.7k |
0.00% |
New |
|
| 39 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
74,36374.4k
$765.9k |
$765.9k |
0.00% |
Added
+14.7k |
+14,734 |
| 40 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
73,49573.5k
$757.0k |
$757.0k |
0.00% |
Added
+30.3k |
+30,287 |
| 41 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
68,47268.5k
$705.3k |
$705.3k |
0.01% |
New |
|
| 42 |
HB Wealth Management, LLC
0.00% of their portfolio |
Atlanta, GA |
67,39667.4k
$694.2k |
$694.2k |
0.00% |
Added
+151 |
+151 |
| 43 |
Torrey Growth & Income Advisors
0.25% of their portfolio |
DEL MAR, CA |
66,45666.5k
$739.7k |
$739.7k |
0.25% |
Reduced
-692 |
-692 |
| 44 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
65,08865.1k
$670.4k |
$670.4k |
0.00% |
Added
+33.7k |
+33,690 |
| 45 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
62,94162.9k
$648.3k |
$648.3k |
0.00% |
Added
+29.6k |
+29,641 |
| 46 |
COOKSON PEIRCE & CO INC
0.02% of their portfolio |
PITTSBURGH, PA |
60,00060.0k
$618.0k |
$618.0k |
0.02% |
New |
|
| 47 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
57,80057.8k
$595.3k |
$595.3k |
0.00% |
New |
|
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
57,50057.5k
$592.2k |
$592.2k |
0.00% |
Added
+40.9k |
+40,907 |
| 49 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
56,26056.3k
$579.5k |
$579.5k |
0.00% |
New |
|
| 50 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
54,65054.6k
$562.9k |
$562.9k |
0.00% |
Reduced
-5.6k |
-5,607 |
| 51 |
Belpointe Asset Management LLC
0.02% of their portfolio |
RENO, NV |
52,77852.8k
$543.6k |
$543.6k |
0.02% |
Added
+7.2k |
+7,174 |
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
52,73252.7k
$544.0k |
$544.0k |
0.00% |
Added
+22.6k |
+22,622 |
| 53 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
50,98451.0k
$525.1k |
$525.1k |
0.01% |
Added
+7.1k |
+7,075 |
| 54 |
Militia Capital Management LLC
0.09% of their portfolio |
AUSTIN, TX |
50,10050.1k
$516.0k |
$516.0k |
0.09% |
New |
|
| 55 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
49,15449.2k
$506.3k |
$506.3k |
0.00% |
New |
|
| 56 |
Birchview Capital, LP
0.23% of their portfolio |
BURLINGTON, VT |
47,75647.8k
$491.9k |
$491.9k |
0.23% |
Reduced
-12.2k |
-12,244 |
| 57 |
CARY STREET PARTNERS FINANCIAL LLC
0.01% of their portfolio |
RICHMOND, VA |
43,10043.1k
$443.9k |
$443.9k |
0.01% |
New |
|
| 58 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
42,91042.9k
$442.0k |
$442.0k |
0.00% |
New |
|
| 59 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
42,64242.6k
$439.2k |
$439.2k |
0.00% |
New |
|
| 60 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
41,93241.9k
$431.9k |
$431.9k |
0.00% |
Added
+1.9k |
+1,932 |
| 61 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
40,92040.9k
$200.5k |
$200.5k |
0.00% |
Reduced
-28.2k |
-28,190 |
| 62 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
40,69040.7k
$419.1k |
$419.1k |
0.00% |
New |
|
| 63 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
39,44039.4k
$406.2k |
$406.2k |
0.00% |
Added
+27.7k |
+27,741 |
| 64 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
39,22739.2k
$404.0k |
$404.0k |
0.00% |
Added
+14.5k |
+14,525 |
| 65 |
Virtus Investment Advisers, LLC
0.09% of their portfolio |
HARTFORD, CT |
38,22438.2k
$393.7k |
$393.7k |
0.09% |
New |
|
| 66 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
37,97038.0k
$391.1k |
$391.1k |
0.00% |
Added
+21.8k |
+21,771 |
| 67 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
37,71337.7k
$388.4k |
$388.4k |
0.00% |
Added
+16.8k |
+16,806 |
| 68 |
WINTON GROUP Ltd
0.01% of their portfolio |
LONDON, X0 |
37,30037.3k
$384.2k |
$384.2k |
0.01% |
New |
|
| 69 |
AlphaCentric Advisors LLC
0.32% of their portfolio |
SAN JUAN, PR |
36,68336.7k
$377.8k |
$377.8k |
0.32% |
Added
+370 |
+370 |
| 70 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
36,21436.2k
$373.0k |
$373.0k |
0.00% |
Added
+23.5k |
+23,489 |
| 71 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
35,72035.7k
$368.3k |
$368.3k |
0.00% |
Added
+14.6k |
+14,647 |
| 72 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
32,73132.7k
$337.1k |
$337.1k |
0.00% |
Reduced
-60.8k |
-60,769 |
| 73 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
32,63432.6k
$338.1k |
$338.1k |
0.00% |
Added
+7.8k |
+7,771 |
| 74 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
31,47231.5k
$324.0k |
$324.0k |
0.00% |
Added
+1.0k |
+1,000 |
| 75 |
AXQ CAPITAL, LP
0.04% of their portfolio |
JERSEY CITY, NJ |
31,46031.5k
$324.0k |
$324.0k |
0.04% |
Added
+10.6k |
+10,596 |
| 76 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
29,24429.2k
$301.2k |
$301.2k |
0.00% |
New |
|
| 77 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
29,23629.2k
$301.1k |
$301.1k |
0.00% |
New |
|
| 78 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
28,99729.0k
$299.0k |
$299.0k |
0.01% |
New |
|
| 79 |
PROFUND ADVISORS LLC
0.01% of their portfolio |
BETHESDA, MD |
28,67728.7k
$295.4k |
$295.4k |
0.01% |
New |
|
| 80 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
27,78927.8k
$286.2k |
$286.2k |
0.00% |
Added
+16.0k |
+15,968 |
| 81 |
LETKO, BROSSEAU & ASSOCIATES INC
0.00% of their portfolio |
MONTREAL, A8 |
25,05025.1k
$258.0k |
$258.0k |
0.00% |
New |
|
| 82 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
25,00025.0k
$257.5k |
$257.5k |
0.00% |
Reduced
-34.2k |
-34,210 |
| 83 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
20,41720.4k
$210.3k |
$210.3k |
0.00% |
Added
+2.4k |
+2,389 |
| 84 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
18,69218.7k
$192.5k |
$192.5k |
0.00% |
Added
+7.5k |
+7,488 |
| 85 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
18,17818.2k
$187.2k |
$187.2k |
0.00% |
Reduced
-2.8k |
-2,845 |
| 86 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
17,47317.5k
$180.0k |
$180.0k |
0.00% |
New |
|
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
17,00417.0k
$175.1k |
$175.1k |
0.00% |
Added
+4.0k |
+4,011 |
| 88 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
16,72616.7k
$172.3k |
$172.3k |
0.00% |
Reduced
-27.0k |
-27,037 |
| 89 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
16,00716.0k
$164.9k |
$164.9k |
0.00% |
Added
+12.3k |
+12,307 |
| 90 |
Stratos Wealth Advisors, LLC
0.01% of their portfolio |
BEACHWOOD, OH |
16,00016.0k
$164.8k |
$164.8k |
0.01% |
Reduced
-9.9k |
-9,908 |
| 91 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.00% of their portfolio |
ST LOUIS, MO |
14,52514.5k
$149.6k |
$149.6k |
0.00% |
Reduced
-27.3k |
-27,342 |
| 92 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
14,30014.3k
$147.3k |
$147.3k |
0.00% |
Added
+12.6k |
+12,600 |
| 93 |
DRW Securities, LLC
0.01% of their portfolio |
CHICAGO, IL |
14,27214.3k
$147.0k |
$147.0k |
0.01% |
New |
|
| 94 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
12,60212.6k
$129.8k |
$129.8k |
0.00% |
New |
|
| 95 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
12,60112.6k
$129.8k |
$129.8k |
0.00% |
Added
+814 |
+814 |
| 96 |
China Universal Asset Management Co., Ltd.
0.01% of their portfolio |
SHANGHAI, F4 |
11,66111.7k
$120.1k |
$120.1k |
0.01% |
Reduced
-1.3k |
-1,337 |
| 97 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
11,04611.0k
$113.8k |
$113.8k |
0.00% |
Added
+517 |
+517 |
| 98 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
11,00511.0k
$113.4k |
$113.4k |
0.00% |
New |
|
| 99 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
10,70010.7k
$110.2k |
$110.2k |
0.00% |
New |
|
| 100 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
10,32510.3k
$106.3k |
$106.3k |
0.00% |
Unchanged |
|