| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,445,8872.4m
$51.9m |
$51.9m |
0.00% |
Added
+136.2k |
+136,170 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,102,0172.1m
$44.6m |
$44.6m |
0.01% |
Added
+61.2k |
+61,223 |
| 3 |
Ursa Fund Management, LLC
4.43% of their portfolio |
Danville, CA |
1,275,8881.3m
$27.1m |
$27.1m |
4.43% |
Added
+775.9k |
+775,888 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,225,4051.2m
$26.0m |
$26.0m |
0.00% |
Added
+307.1k |
+307,080 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,175,6421.2m
$24.9m |
$24.9m |
0.00% |
Reduced
-25.6k |
-25,578 |
| 6 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,121,7661.1m
$23.8m |
$23.8m |
0.00% |
Added
+30.1k |
+30,119 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
785,997786.0k
$16.7m |
$16.7m |
0.00% |
Added
+29.1k |
+29,052 |
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
718,962719.0k
$15.3m |
$15.3m |
0.02% |
Added
+42.9k |
+42,896 |
| 9 |
One Fin Capital Management LP
4.31% of their portfolio |
San Francisco, CA |
580,000580.0k
$12.3m |
$12.3m |
4.31% |
New |
|
| 10 |
Weiss Asset Management LP
0.12% of their portfolio |
BOSTON, MA |
504,549504.5k
$10.7m |
$10.7m |
0.12% |
Not comparable |
|
| 11 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
283,231283.2k
$6.0m |
$6.0m |
0.00% |
Added
+139.5k |
+139,537 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
282,124282.1k
$6.0m |
$6.0m |
0.00% |
Reduced
-72.1k |
-72,142 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
252,729252.7k
$5.4m |
$5.4m |
0.00% |
Added
+10.0k |
+10,035 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
224,429224.4k
$4.8m |
$4.8m |
0.00% |
Added
+2.4k |
+2,429 |
| 15 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
188,267188.3k
$4.0m |
$4.0m |
0.00% |
Added
+129.3k |
+129,340 |
| 16 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
184,086184.1k
$3.9m |
$3.9m |
0.00% |
Added
+6.2k |
+6,231 |
| 17 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
179,344179.3k
$3.8m |
$3.8m |
0.00% |
Added
+2.8k |
+2,825 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
129,962130.0k
$2.8m |
$2.8m |
0.00% |
Reduced
-40.6k |
-40,639 |
| 19 |
PEAK6 LLC
0.07% of their portfolio |
AUSTIN, TX |
126,887126.9k
$2.7m |
$2.7m |
0.07% |
New |
|
| 20 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
120,099120.1k
$2.5m |
$2.5m |
0.00% |
Reduced
-108.9k |
-108,914 |
| 21 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
111,526111.5k
$2.4m |
$2.4m |
0.00% |
Added
+8.2k |
+8,160 |
| 22 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
110,174110.2k
$2.3m |
$2.3m |
0.00% |
Added
+3.0k |
+3,017 |
| 23 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
105,333105.3k
$2.2m |
$2.2m |
0.00% |
Added
+28.9k |
+28,900 |
| 24 |
MANGROVE PARTNERS IM, LLC
0.14% of their portfolio |
Greenwich, CT |
100,911100.9k
$2.1m |
$2.1m |
0.14% |
Unchanged |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
100,514100.5k
$2.1m |
$2.1m |
0.00% |
Added
+83.4k |
+83,445 |
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
96,37396.4k
$2.0m |
$2.0m |
0.00% |
Added
+8.2k |
+8,173 |
| 27 |
Minerva Advisors LLC
1.20% of their portfolio |
BALA CYNWYD, PA |
89,29489.3k
$1.9m |
$1.9m |
1.20% |
Added
+55.5k |
+55,500 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
79,95380.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-24.1k |
-24,108 |
| 29 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
78,29578.3k
$1.7m |
$1.7m |
0.00% |
Added
+729 |
+729 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
72,75172.8k
$1.5m |
$1.5m |
0.00% |
Added
+24.3k |
+24,301 |
| 31 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
71,53471.5k
$1.5m |
$1.5m |
0.00% |
Reduced
-3.7k |
-3,694 |
| 32 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
71,49771.5k
$1.5m |
$1.5m |
0.00% |
Added
+15.8k |
+15,779 |
| 33 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
67,03267.0k
$1.4m |
$1.4m |
0.00% |
Added
+109 |
+109 |
| 34 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
66,77766.8k
$1.4m |
$1.4m |
0.00% |
Added
+13.5k |
+13,498 |
| 35 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
65,63365.6k
$1.4m |
$1.4m |
0.01% |
New |
|
| 36 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
62,51862.5k
$1.3m |
$1.3m |
0.01% |
Reduced
-48.6k |
-48,648 |
| 37 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
52,28852.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-8.6k |
-8,600 |
| 38 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.06% of their portfolio |
FORT LAUDERDALE, FL |
51,94551.9k
$1.1m |
$1.1m |
0.06% |
New |
|
| 39 |
PEAPACK GLADSTONE FINANCIAL CORP
0.01% of their portfolio |
BEDMINSTER, NJ |
49,15049.1k
$1.0m |
$1.0m |
0.01% |
Unchanged |
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
49,12349.1k
$1.0m |
$1.0m |
0.00% |
Added
+32.9k |
+32,929 |
| 41 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
45,48245.5k
$965.1k |
$965.1k |
0.00% |
Added
+36.7k |
+36,676 |
| 42 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
40,00840.0k
$849.0k |
$849.0k |
0.00% |
Added
+7.1k |
+7,105 |
| 43 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
39,65039.6k
$694.3k |
$694.3k |
0.00% |
Added
+80 |
+80 |
| 44 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
37,91137.9k
$804.5k |
$804.5k |
0.00% |
Added
+3.9k |
+3,944 |
| 45 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
37,54437.5k
$796.7k |
$796.7k |
0.00% |
Added
+2.3k |
+2,252 |
| 46 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
32,49032.5k
$689.4k |
$689.4k |
0.00% |
New |
|
| 47 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
30,89330.9k
$655.5k |
$655.5k |
0.02% |
New |
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
27,66627.7k
$587.1k |
$587.1k |
0.00% |
Reduced
-867 |
-867 |
| 49 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
26,20426.2k
$556.0k |
$556.0k |
0.00% |
Added
+5.1k |
+5,055 |
| 50 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
25,80425.8k
$547.6k |
$547.6k |
0.00% |
Added
+9.4k |
+9,439 |
| 51 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
24,27824.3k
$515.2k |
$515.2k |
0.00% |
Added
+11.5k |
+11,453 |
| 52 |
SeaCrest Wealth Management, LLC
0.06% of their portfolio |
PURCHASE, NY |
24,10024.1k
$511.4k |
$511.4k |
0.06% |
Unchanged |
|
| 53 |
INCEPTIONR LLC
0.12% of their portfolio |
Lafayette, CA |
23,94923.9k
$508.2k |
$508.2k |
0.12% |
New |
|
| 54 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
23,51723.5k
$499.0k |
$499.0k |
0.00% |
Added
+13.0k |
+13,013 |
| 55 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
22,84322.8k
$484.7k |
$484.7k |
0.00% |
Reduced
-1.0k |
-1,014 |
| 56 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
22,42722.4k
$475.9k |
$475.9k |
0.00% |
Reduced
-6.0k |
-5,962 |
| 57 |
WITTENBERG INVESTMENT MANAGEMENT, INC.
0.16% of their portfolio |
CARLISLE, MA |
21,68521.7k
$460.2k |
$460.2k |
0.16% |
New |
|
| 58 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
20,82420.8k
$441.9k |
$441.9k |
0.00% |
Unchanged |
|
| 59 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
20,75720.8k
$441.0k |
$441.0k |
0.00% |
Added
+2.1k |
+2,149 |
| 60 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
20,65220.7k
$438.2k |
$438.2k |
0.00% |
Added
+8.6k |
+8,565 |
| 61 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
18,98319.0k
$425.8k |
$425.8k |
0.00% |
Reduced
-5.0k |
-4,967 |
| 62 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
17,95518.0k
$380.9k |
$380.9k |
0.00% |
First filing |
|
| 63 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
16,28616.3k
$345.6k |
$345.6k |
0.01% |
New |
|
| 64 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
16,12616.1k
$342.2k |
$342.2k |
0.00% |
Unchanged |
|
| 65 |
Crown Wealth Group, LLC
0.08% of their portfolio |
Charlotte, NC |
15,50015.5k
$328.9k |
$328.9k |
0.08% |
Unchanged |
|
| 66 |
Roxbury Financial LLC
0.25% of their portfolio |
MOUNT ARLINGTON, NJ |
15,00015.0k
$318.3k |
$318.3k |
0.25% |
Reduced
-900 |
-900 |
| 67 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
14,86514.9k
$315.4k |
$315.4k |
0.00% |
Reduced
-339 |
-339 |
| 68 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
14,36014.4k
$305.0k |
$305.0k |
0.00% |
New |
|
| 69 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
13,63613.6k
$289.4k |
$289.4k |
0.00% |
Added
+11.1k |
+11,131 |
| 70 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
13,13213.1k
$278.7k |
$278.7k |
0.00% |
Reduced
-69 |
-69 |
| 71 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
13,12913.1k
$278.6k |
$278.6k |
0.00% |
Unchanged |
|
| 72 |
Arkadios Wealth Advisors
0.00% of their portfolio |
ATLANTA, GA |
12,68612.7k
$269.2k |
$269.2k |
0.00% |
New |
|
| 73 |
DRW Securities, LLC
0.02% of their portfolio |
CHICAGO, IL |
12,56112.6k
$266.5k |
$266.5k |
0.02% |
New |
|
| 74 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
12,25212.3k
$260.0k |
$260.0k |
0.00% |
Reduced
-691 |
-691 |
| 75 |
Numerai GP LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
11,90411.9k
$252.6k |
$252.6k |
0.02% |
Reduced
-8.1k |
-8,073 |
| 76 |
Lighthouse Investment Partners, LLC
0.01% of their portfolio |
Palm Beach Gardens, FL |
11,82511.8k
$250.9k |
$250.9k |
0.01% |
New |
|
| 77 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
11,82311.8k
$250.9k |
$250.9k |
0.00% |
Reduced
-50 |
-50 |
| 78 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
11,56311.6k
$245.4k |
$245.4k |
0.00% |
New |
|
| 79 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
11,24011.2k
$238.5k |
$238.5k |
0.00% |
Unchanged |
|
| 80 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
11,05011.1k
$234.5k |
$234.5k |
0.00% |
Added
+5.0k |
+5,000 |
| 81 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
9,9089.9k
$210.2k |
$210.2k |
0.00% |
New |
|
| 82 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
8,8228.8k
$187.2k |
$187.2k |
0.00% |
Unchanged |
|
| 83 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
8,4418.4k
$179.1k |
$179.1k |
0.00% |
Added
+2.1k |
+2,134 |
| 84 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,9345.9k
$125.9k |
$125.9k |
0.00% |
Reduced
-19.4k |
-19,366 |
| 85 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
4,4334.4k
$94.0k |
$94.0k |
0.00% |
Unchanged |
|
| 86 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
3,7433.7k
$79.0k |
$79.0k |
0.00% |
Unchanged |
|
| 87 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,4082.4k
$51.1k |
$51.1k |
0.00% |
Reduced
-739 |
-739 |
| 88 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,2732.3k
$48.2k |
$48.2k |
0.00% |
Unchanged |
|
| 89 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,5021.5k
$32.0k |
$32.0k |
0.00% |
Added
+621 |
+621 |
| 90 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
1,4901.5k
$31.6k |
$31.6k |
0.00% |
Added
+418 |
+418 |
| 91 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
1,1041.1k
$23.4k |
$23.4k |
0.00% |
Unchanged |
|
| 92 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
832832
$17.7k |
$17.7k |
0.00% |
Added
+113 |
+113 |
| 93 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
762762
$16.2k |
$16.2k |
0.00% |
Unchanged |
|
| 94 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
682682
$14.5k |
$14.5k |
0.00% |
Unchanged |
|
| 95 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
551551
$11.7k |
$11.7k |
0.00% |
Reduced
-6 |
-6 |
| 96 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
510510
$10.8k |
$10.8k |
0.00% |
Reduced
-344 |
-344 |
| 97 |
Bare Financial Services, Inc
0.00% of their portfolio |
GAP, PA |
398398
$8.4k |
$8.4k |
0.00% |
Unchanged |
|
| 98 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
388388
$8.2k |
$8.2k |
0.00% |
Added
+44 |
+44 |
| 99 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
374374
$7.9k |
$7.9k |
0.00% |
Added
+136 |
+136 |
| 100 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
290290
$6.2k |
$6.2k |
0.00% |
Reduced
-547 |
-547 |