| 1 |
GENERAL ATLANTIC, L.P.
2.03% of their portfolio |
New York, NY |
13,110,49213.1m
$73.8m |
$73.8m |
2.03% |
Unchanged |
|
| 2 |
Ararat Capital Management LP
6.30% of their portfolio |
WESTPORT, CT |
2,466,9972.5m
$13.9m |
$13.9m |
6.30% |
Reduced
-884.0k |
-884,039 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,434,4382.4m
$13.7m |
$13.7m |
0.00% |
Reduced
-48.4k |
-48,411 |
| 4 |
MIG Capital, LLC
1.22% of their portfolio |
NEWPORT BEACH, CA |
2,057,1862.1m
$11.6m |
$11.6m |
1.22% |
Added
+816.7k |
+816,657 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,834,8361.8m
$10.3m |
$10.3m |
0.00% |
Reduced
-18.6k |
-18,556 |
| 6 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,665,8031.7m
$9.4m |
$9.4m |
0.01% |
Added
+397.1k |
+397,121 |
| 7 |
Hillsdale Investment Management Inc.
0.20% of their portfolio |
Toronto, A6 |
981,107981.1k
$5.5m |
$5.5m |
0.20% |
New |
|
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
831,376831.4k
$4.7m |
$4.7m |
0.00% |
Added
+670.5k |
+670,544 |
| 9 |
CenterBook Partners LP
0.25% of their portfolio |
GREENWICH, CT |
814,171814.2k
$4.6m |
$4.6m |
0.25% |
Added
+100.5k |
+100,455 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
789,506789.5k
$4.4m |
$4.4m |
0.00% |
Added
+284.3k |
+284,323 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
756,033756.0k
$4.3m |
$4.3m |
0.00% |
Reduced
-28.6k |
-28,564 |
| 12 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
724,149724.1k
$4.1m |
$4.1m |
0.00% |
Added
+565.1k |
+565,099 |
| 13 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
705,201705.2k
$4.0m |
$4.0m |
0.00% |
Reduced
-773.7k |
-773,665 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
693,885693.9k
$3.9m |
$3.9m |
0.00% |
Added
+6.3k |
+6,350 |
| 15 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
686,203686.2k
$3.9m |
$3.9m |
0.01% |
Added
+295.6k |
+295,634 |
| 16 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
509,835509.8k
$2.9m |
$2.9m |
0.00% |
Reduced
-255.4k |
-255,426 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
491,298491.3k
$2.8m |
$2.8m |
0.00% |
Reduced
-32.4k |
-32,447 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
471,544471.5k
$2.7m |
$2.7m |
0.00% |
Added
+121.4k |
+121,420 |
| 19 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
448,004448.0k
$2.5m |
$2.5m |
0.00% |
Added
+447.5k |
+447,510 |
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
426,041426.0k
$2.4m |
$2.4m |
0.00% |
Added
+202.9k |
+202,921 |
| 21 |
Pacer Advisors, Inc.
0.00% of their portfolio |
Malvern, PA |
335,720335.7k
$1.9m |
$1.9m |
0.00% |
New |
|
| 22 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
330,963331.0k
$1.9m |
$1.9m |
0.01% |
Added
+134.5k |
+134,480 |
| 23 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
316,726316.7k
$1.8m |
$1.8m |
0.02% |
Added
+131.0k |
+131,018 |
| 24 |
MCMORGAN & CO LLC
0.24% of their portfolio |
SAN FRANCISCO, CA |
291,400291.4k
$1.6m |
$1.6m |
0.24% |
Added
+7.1k |
+7,052 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
273,762273.8k
$1.5m |
$1.5m |
0.00% |
Added
+22.7k |
+22,669 |
| 26 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
271,533271.5k
$1.5m |
$1.5m |
0.00% |
Reduced
-137.0k |
-136,987 |
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
249,298249.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-20.1k |
-20,060 |
| 28 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
230,960231.0k
$1.3m |
$1.3m |
0.00% |
Added
+2.9k |
+2,894 |
| 29 |
Marathon Partners Equity Management, LLC
1.15% of their portfolio |
New York, NY |
225,000225.0k
$1.3m |
$1.3m |
1.15% |
Unchanged |
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
204,500204.5k
$1.2m |
$1.2m |
0.00% |
Added
+106.3k |
+106,300 |
| 31 |
CROWN ADVISORS MANAGEMENT, INC.
0.90% of their portfolio |
LARKSPUR, CA |
200,000200.0k
$1.1m |
$1.1m |
0.90% |
Not comparable |
|
| 32 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
192,200192.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-34.9k |
-34,900 |
| 33 |
Kazazian Asset Management, LLC
1.25% of their portfolio |
FORT LAUDERDALE, FL |
161,293161.3k
$908.1k |
$908.1k |
1.25% |
Reduced
-105.8k |
-105,821 |
| 34 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
159,979160.0k
$900.7k |
$900.7k |
0.00% |
New |
|
| 35 |
MONIMUS CAPITAL MANAGEMENT, LP
0.65% of their portfolio |
WOODBRIDGE, NJ |
143,614143.6k
$808.5k |
$808.5k |
0.65% |
New |
|
| 36 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
135,750135.8k
$764.3k |
$764.3k |
0.00% |
Reduced
-233.3k |
-233,338 |
| 37 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
134,354134.4k
$756.4k |
$756.4k |
0.00% |
Reduced
-16.6k |
-16,624 |
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
118,523118.5k
$667.3k |
$667.3k |
0.00% |
New |
|
| 39 |
State of Wyoming
0.08% of their portfolio |
CHEYENNE, WY |
118,225118.2k
$665.6k |
$665.6k |
0.08% |
Added
+67.5k |
+67,483 |
| 40 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
100,941100.9k
$568.3k |
$568.3k |
0.00% |
New |
|
| 41 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
96,69196.7k
$544.4k |
$544.4k |
0.00% |
Added
+1.9k |
+1,852 |
| 42 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
96,46896.5k
$543.1k |
$543.1k |
0.00% |
Reduced
-287.5k |
-287,499 |
| 43 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
95,69995.7k
$538.8k |
$538.8k |
0.00% |
Added
+19.0k |
+19,013 |
| 44 |
Nebula Research & Development LLC
0.04% of their portfolio |
New York, NY |
91,52491.5k
$515.3k |
$515.3k |
0.04% |
Added
+29.6k |
+29,640 |
| 45 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
91,28491.3k
$514.0k |
$514.0k |
0.00% |
Added
+6.9k |
+6,887 |
| 46 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
85,17285.2k
$479.5k |
$479.5k |
0.00% |
Added
+22.5k |
+22,535 |
| 47 |
Kent Lake PR LLC
0.20% of their portfolio |
SAN JUAN, PR |
81,89381.9k
$461.1k |
$461.1k |
0.20% |
Reduced
-668.1k |
-668,107 |
| 48 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
79,34279.3k
$446.7k |
$446.7k |
0.00% |
Reduced
-35.7k |
-35,734 |
| 49 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
79,32279.3k
$446.6k |
$446.6k |
0.03% |
New |
|
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
76,48076.5k
$430.6k |
$430.6k |
0.00% |
Added
+29.0k |
+28,974 |
| 51 |
Atom Investors LP
0.04% of their portfolio |
AUSTIN, TX |
76,11976.1k
$428.6k |
$428.6k |
0.04% |
Reduced
-128.6k |
-128,581 |
| 52 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
73,68773.7k
$414.9k |
$414.9k |
0.00% |
Reduced
-17.8k |
-17,828 |
| 53 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
73,14073.1k
$411.8k |
$411.8k |
0.00% |
Added
+36.6k |
+36,600 |
| 54 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
66,71666.7k
$375.6k |
$375.6k |
0.00% |
New |
|
| 55 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
59,60059.6k
$335.5k |
$335.5k |
0.00% |
Added
+2.1k |
+2,138 |
| 56 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
57,28457.3k
$322.5k |
$322.5k |
0.00% |
Added
+20.8k |
+20,775 |
| 57 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
56,86956.9k
$320.2k |
$320.2k |
0.00% |
Added
+17.6k |
+17,618 |
| 58 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
52,78352.8k
$297.2k |
$297.2k |
0.01% |
Reduced
-2.0k |
-2,036 |
| 59 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
51,00551.0k
$287.2k |
$287.2k |
0.00% |
New |
|
| 60 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
48,43248.4k
$272.7k |
$272.7k |
0.00% |
New |
|
| 61 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
47,16047.2k
$265.5k |
$265.5k |
0.00% |
New |
|
| 62 |
Evernest Financial Advisors, LLC
0.09% of their portfolio |
CARMEL, IN |
46,96347.0k
$264.4k |
$264.4k |
0.09% |
Unchanged |
|
| 63 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
43,71443.7k
$246.1k |
$246.1k |
0.00% |
Added
+25.8k |
+25,808 |
| 64 |
Cornerstone Investment Partners, LLC
0.01% of their portfolio |
ATLANTA, GA |
41,49041.5k
$233.6k |
$233.6k |
0.01% |
Added
+185 |
+185 |
| 65 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
40,22640.2k
$226.5k |
$226.5k |
0.00% |
Added
+11.8k |
+11,759 |
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
39,48539.5k
$222.3k |
$222.3k |
0.00% |
Reduced
-5.7k |
-5,724 |
| 67 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
29,48029.5k
$166.0k |
$166.0k |
0.00% |
Reduced
-22.0k |
-21,990 |
| 68 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
25,20225.2k
$141.9k |
$141.9k |
0.00% |
Unchanged |
|
| 69 |
AXQ CAPITAL, LP
0.04% of their portfolio |
JERSEY CITY, NJ |
22,87422.9k
$128.8k |
$128.8k |
0.04% |
New |
|
| 70 |
VIRTUS ADVISERS, LLC
0.08% of their portfolio |
HARTFORD, CT |
21,82721.8k
$122.9k |
$122.9k |
0.08% |
New |
|
| 71 |
ROYCE & ASSOCIATES LP
0.00% of their portfolio |
New York, NY |
21,61021.6k
$121.7k |
$121.7k |
0.00% |
Reduced
-1.8k |
-1,801 |
| 72 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
20,54220.5k
$115.7k |
$115.7k |
0.00% |
Added
+5.8k |
+5,803 |
| 73 |
Bayesian Capital Management, LP
0.02% of their portfolio |
Brooklyn, NY |
19,50719.5k
$109.8k |
$109.8k |
0.02% |
New |
|
| 74 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
19,43119.4k
$109.4k |
$109.4k |
0.00% |
Added
+5.1k |
+5,064 |
| 75 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
15,97216.0k
$89.9k |
$89.9k |
0.00% |
Reduced
-2.2k |
-2,223 |
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,31815.3k
$86.2k |
$86.2k |
0.00% |
Added
+144 |
+144 |
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
15,25515.3k
$86.0k |
$86.0k |
0.00% |
Unchanged |
|
| 78 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
14,62514.6k
$82.3k |
$82.3k |
0.00% |
Reduced
-23.4k |
-23,437 |
| 79 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
14,33714.3k
$81.0k |
$81.0k |
0.00% |
Added
+13.3k |
+13,295 |
| 80 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
13,75113.8k
$77.4k |
$77.4k |
0.00% |
Reduced
-16.1k |
-16,130 |
| 81 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
11,72911.7k
$68.0k |
$68.0k |
0.00% |
New |
|
| 82 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11,53711.5k
$65.0k |
$65.0k |
0.00% |
Reduced
-11.2k |
-11,241 |
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
11,43011.4k
$64.4k |
$64.4k |
0.00% |
Reduced
-1.5k |
-1,491 |
| 84 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
10,68510.7k
$60.2k |
$60.2k |
0.00% |
New |
|
| 85 |
SHERBROOKE PARK ADVISERS LLC
0.03% of their portfolio |
WHITE PLAINS, NY |
10,56110.6k
$59.5k |
$59.5k |
0.03% |
New |
|
| 86 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
10,49010.5k
$59.0k |
$59.0k |
0.00% |
New |
|
| 87 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
7,1217.1k
$40.1k |
$40.1k |
0.00% |
Unchanged |
|
| 88 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
6,8006.8k
$38.3k |
$38.3k |
0.00% |
Reduced
-26.1k |
-26,100 |
| 89 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
6,2346.2k
$35.1k |
$35.1k |
0.00% |
Reduced
-2.6m |
-2,550,817 |
| 90 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,3884.4k
$24.7k |
$24.7k |
0.00% |
Reduced
-2.3k |
-2,278 |
| 91 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,3683.4k
$19.0k |
$19.0k |
0.00% |
Unchanged |
|
| 92 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,0863.1k
$17.4k |
$17.4k |
0.00% |
Reduced
-522 |
-522 |
| 93 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,9873.0k
$16.8k |
$16.8k |
0.00% |
Reduced
-26.4k |
-26,360 |
| 94 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
2,9212.9k
$16.4k |
$16.4k |
0.00% |
New |
|
| 95 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
2,4522.5k
$13.8k |
$13.8k |
0.00% |
Unchanged |
|
| 96 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
2,0412.0k
$11.5k |
$11.5k |
0.00% |
New |
|
| 97 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
2,0002.0k
$11.3k |
$11.3k |
0.00% |
New |
|
| 98 |
Caitong International Asset Management Co., Ltd
0.01% of their portfolio |
HONG KONG, K3 |
1,7681.8k
$10.0k |
$10.0k |
0.01% |
New |
|
| 99 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1,2501.2k
$7.0k |
$7.0k |
0.00% |
Added
+1.2k |
+1,206 |
| 100 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
1,1611.2k
$7.0k |
$7.0k |
0.00% |
Unchanged |
|