| 1 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.28% of their portfolio |
CHAMBESY, V8 |
6,733,8796.7m
$17.7m |
$17.7m |
0.28% |
Unchanged |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
6,427,1836.4m
$16.9m |
$16.9m |
0.00% |
Added
+57.8k |
+57,776 |
| 3 |
Nantahala Capital Management, LLC
1.19% of their portfolio |
NEW CANAAN, CT |
6,381,3956.4m
$16.8m |
$16.8m |
1.19% |
Unchanged |
|
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,584,5704.6m
$12.1m |
$12.1m |
0.00% |
Added
+36.6k |
+36,591 |
| 5 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
3,013,9663.0m
$7.9m |
$7.9m |
0.02% |
Added
+18.1k |
+18,150 |
| 6 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
2,520,0822.5m
$6.6m |
$6.6m |
0.01% |
Added
+137.8k |
+137,809 |
| 7 |
Winslow Capital Management, LLC
0.02% of their portfolio |
MINNEAPOLIS, MN |
2,369,5782.4m
$6.2m |
$6.2m |
0.02% |
Unchanged |
|
| 8 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
2,305,9692.3m
$6.1m |
$6.1m |
0.01% |
Added
+103.4k |
+103,352 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,795,7011.8m
$4.7m |
$4.7m |
0.00% |
Reduced
-21.6k |
-21,607 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,731,9961.7m
$4.6m |
$4.6m |
0.01% |
Added
+187.2k |
+187,200 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,634,2621.6m
$4.3m |
$4.3m |
0.00% |
Added
+36.0k |
+36,042 |
| 12 |
RICE HALL JAMES & ASSOCIATES, LLC
0.19% of their portfolio |
San Diego, CA |
1,343,4991.3m
$3.5m |
$3.5m |
0.19% |
Reduced
-589.4k |
-589,366 |
| 13 |
Meteora Capital, LLC
0.48% of their portfolio |
Boca Raton, FL |
979,500979.5k
$2.6m |
$2.6m |
0.48% |
Added
+303.7k |
+303,700 |
| 14 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
933,224933.2k
$2.5m |
$2.5m |
0.01% |
Added
+152.1k |
+152,086 |
| 15 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
925,276925.3k
$2.4m |
$2.4m |
0.00% |
Added
+198.2k |
+198,230 |
| 16 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
888,600888.6k
$2.3m |
$2.3m |
0.00% |
Reduced
-138.4k |
-138,400 |
| 17 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
855,648855.6k
$2.3m |
$2.3m |
0.00% |
Added
+433.3k |
+433,295 |
| 18 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
834,085834.1k
$2.2m |
$2.2m |
0.00% |
Reduced
-128.5k |
-128,491 |
| 19 |
Palogic Value Management, L.P.
0.91% of their portfolio |
DALLAS, TX |
826,662826.7k
$2.2m |
$2.2m |
0.91% |
Reduced
-48.3k |
-48,338 |
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
HOUSTON, TX |
823,400823.4k
$2.2m |
$2.2m |
0.05% |
Added
+150.0k |
+150,000 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
767,432767.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-2.6k |
-2,555 |
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
732,934732.9k
$1.9m |
$1.9m |
0.01% |
Added
+52.3k |
+52,285 |
| 23 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
645,137645.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-17.9k |
-17,894 |
| 24 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
634,876634.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-184.8k |
-184,849 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
627,909627.9k
$1.7m |
$1.7m |
0.00% |
Added
+26.3k |
+26,307 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
615,085615.1k
$1.6m |
$1.6m |
0.00% |
Reduced
-52.7k |
-52,730 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
587,410587.4k
$1.5m |
$1.5m |
0.00% |
Added
+170.6k |
+170,581 |
| 28 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
512,394512.4k
$1.3m |
$1.3m |
0.00% |
New |
|
| 29 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
496,519496.5k
$1.3m |
$1.3m |
0.00% |
Added
+180.9k |
+180,939 |
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
489,900489.9k
$1.3m |
$1.3m |
0.04% |
Added
+152.0k |
+152,000 |
| 31 |
COOPER CREEK PARTNERS MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
379,041379.0k
$997.0k |
$997.0k |
0.03% |
Unchanged |
|
| 32 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
377,171377.2k
$992.0k |
$992.0k |
0.00% |
Added
+41.4k |
+41,409 |
| 33 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
333,443333.4k
$877.0k |
$877.0k |
0.00% |
Reduced
-259.1k |
-259,086 |
| 34 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
316,282316.3k
$831.8k |
$831.8k |
0.00% |
Added
+57.4k |
+57,435 |
| 35 |
Pinnacle Holdings, LLC
0.26% of their portfolio |
TULSA, OK |
270,958271.0k
$712.6k |
$712.6k |
0.26% |
Added
+30.0k |
+29,965 |
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
233,982234.0k
$615.4k |
$615.4k |
0.00% |
Added
+11.1k |
+11,090 |
| 37 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
220,564220.6k
$580.1k |
$580.1k |
0.00% |
Added
+118.1k |
+118,101 |
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
198,338198.3k
$521.6k |
$521.6k |
0.00% |
Added
+73.3k |
+73,267 |
| 39 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
182,961183.0k
$481.2k |
$481.2k |
0.00% |
Added
+38.9k |
+38,926 |
| 40 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
171,262171.3k
$450.4k |
$450.4k |
0.00% |
Reduced
-41.0k |
-40,961 |
| 41 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
168,867168.9k
$444.1k |
$444.1k |
0.00% |
Reduced
-343.7k |
-343,702 |
| 42 |
MYDA Advisors LLC
0.12% of their portfolio |
WOODMERE, NY |
160,000160.0k
$420.8k |
$420.8k |
0.12% |
Reduced
-100.0k |
-100,000 |
| 43 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
157,867157.9k
$415.2k |
$415.2k |
0.01% |
Reduced
-15.6k |
-15,591 |
| 44 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
156,484156.5k
$411.6k |
$411.6k |
0.00% |
Added
+12.3k |
+12,276 |
| 45 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
143,453143.5k
$377.3k |
$377.3k |
0.01% |
Reduced
-131.6k |
-131,635 |
| 46 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
142,738142.7k
$375.4k |
$375.4k |
0.00% |
Added
+60.2k |
+60,223 |
| 47 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
129,687129.7k
$341.1k |
$341.1k |
0.00% |
Reduced
-30.0k |
-29,991 |
| 48 |
WINTON GROUP Ltd
0.02% of their portfolio |
LONDON, X0 |
127,354127.4k
$334.9k |
$334.9k |
0.02% |
Reduced
-98.7k |
-98,719 |
| 49 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
119,115119.1k
$313.3k |
$313.3k |
0.00% |
Added
+30.6k |
+30,638 |
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
114,987115.0k
$302.4k |
$302.4k |
0.00% |
Added
+4.0k |
+3,965 |
| 51 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
113,656113.7k
$298.9k |
$298.9k |
0.00% |
Added
+35.6k |
+35,580 |
| 52 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
102,849102.8k
$270.5k |
$270.5k |
0.00% |
Added
+28.5k |
+28,539 |
| 53 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
101,500101.5k
$266.9k |
$266.9k |
0.00% |
Added
+26.2k |
+26,200 |
| 54 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
100,855100.9k
$265.2k |
$265.2k |
0.00% |
Added
+39.7k |
+39,667 |
| 55 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
94,56894.6k
$248.7k |
$248.7k |
0.00% |
New |
|
| 56 |
WHITE PINE CAPITAL LLC
0.07% of their portfolio |
BLOOMINGTON, MN |
88,57788.6k
$233.0k |
$233.0k |
0.07% |
Reduced
-1.1k |
-1,108 |
| 57 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
86,32186.3k
$228.0k |
$228.0k |
0.00% |
Added
+23.1k |
+23,071 |
| 58 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
85,76985.8k
$225.6k |
$225.6k |
0.00% |
New |
|
| 59 |
Susquehanna Portfolio Strategies, LLC
0.00% of their portfolio |
Bala Cynwyd, PA |
81,54781.5k
$214.5k |
$214.5k |
0.00% |
New |
|
| 60 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
72,79572.8k
$191.0k |
$191.0k |
0.00% |
Added
+16.0k |
+16,038 |
| 61 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
65,31365.3k
$174.4k |
$174.4k |
0.00% |
Reduced
-2.0k |
-1,957 |
| 62 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
62,01262.0k
$163.1k |
$163.1k |
0.00% |
Reduced
-96.5k |
-96,540 |
| 63 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
58,58558.6k
$154.1k |
$154.1k |
0.00% |
Added
+57.5k |
+57,473 |
| 64 |
Quinn Opportunity Partners LLC
0.01% of their portfolio |
CHARLOTTESVILLE, VA |
54,27354.3k
$142.7k |
$142.7k |
0.01% |
Unchanged |
|
| 65 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
48,90848.9k
$128.6k |
$128.6k |
0.00% |
New |
|
| 66 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
48,03348.0k
$126.3k |
$126.3k |
0.00% |
Reduced
-3.8k |
-3,810 |
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
47,77747.8k
$125.7k |
$125.7k |
0.00% |
Added
+8.6k |
+8,649 |
| 68 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
47,45047.5k
$125.0k |
$125.0k |
0.00% |
Reduced
-30.0k |
-29,969 |
| 69 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
46,66346.7k
$122.7k |
$122.7k |
0.00% |
Added
+9.3k |
+9,273 |
| 70 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
44,93744.9k
$121.8k |
$121.8k |
0.00% |
Added
+7.0k |
+7,020 |
| 71 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
43,71743.7k
$115.0k |
$115.0k |
0.00% |
Reduced
-11.6k |
-11,606 |
| 72 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
40,73140.7k
$107.1k |
$107.1k |
0.00% |
Reduced
-6.5k |
-6,541 |
| 73 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
38,20138.2k
$100.5k |
$100.5k |
0.00% |
Reduced
-155.2k |
-155,176 |
| 74 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
35,98736.0k
$94.6k |
$94.6k |
0.00% |
Reduced
-42.0k |
-41,987 |
| 75 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
35,56735.6k
$93.6k |
$93.6k |
0.00% |
Reduced
-48.6k |
-48,616 |
| 76 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
33,09033.1k
$87.0k |
$87.0k |
0.00% |
New |
|
| 77 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
32,48032.5k
$87.7k |
$87.7k |
0.00% |
New |
|
| 78 |
PAR CAPITAL MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
31,00031.0k
$81.5k |
$81.5k |
0.00% |
Reduced
-22.0k |
-22,000 |
| 79 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
30,92930.9k
$81.3k |
$81.3k |
0.00% |
Unchanged |
|
| 80 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
30,45830.5k
$80.1k |
$80.1k |
0.00% |
New |
|
| 81 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
29,25029.2k
$76.9k |
$76.9k |
0.00% |
Added
+4.4k |
+4,402 |
| 82 |
OXFORD ASSET MANAGEMENT LLP
0.02% of their portfolio |
OXFORD, X0 |
28,57528.6k
$75.2k |
$75.2k |
0.02% |
Not comparable |
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
27,94327.9k
$73.5k |
$73.5k |
0.00% |
Reduced
-1.2k |
-1,198 |
| 84 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
26,60226.6k
$70.0k |
$70.0k |
0.00% |
Added
+3.4k |
+3,448 |
| 85 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
26,30026.3k
$69.2k |
$69.2k |
0.00% |
Reduced
-31.2k |
-31,195 |
| 86 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
25,97726.0k
$68.3k |
$68.3k |
0.00% |
New |
|
| 87 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
25,82625.8k
$67.9k |
$67.9k |
0.01% |
Reduced
-25.7k |
-25,705 |
| 88 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
25,74525.7k
$67.7k |
$67.7k |
0.00% |
New |
|
| 89 |
Pallas Capital Advisors LLC
0.00% of their portfolio |
BRAINTREE, MA |
20,74020.7k
$54.5k |
$54.5k |
0.00% |
Added
+3.8k |
+3,812 |
| 90 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
19,76419.8k
$52.0k |
$52.0k |
0.00% |
Reduced
-150.2k |
-150,170 |
| 91 |
RBF Capital, LLC
0.00% of their portfolio |
RENO, NV |
19,27019.3k
$50.7k |
$50.7k |
0.00% |
Unchanged |
|
| 92 |
R Squared Ltd
0.03% of their portfolio |
HONG KONG, K3 |
18,94018.9k
$49.8k |
$49.8k |
0.03% |
Not comparable |
|
| 93 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
18,74118.7k
$49.0k |
$49.0k |
0.00% |
Reduced
-25 |
-25 |
| 94 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
18,42018.4k
$48.0k |
$48.0k |
0.00% |
Reduced
-26.1k |
-26,126 |
| 95 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
17,48517.5k
$46.0k |
$46.0k |
0.00% |
New |
|
| 96 |
Covestor Ltd
0.03% of their portfolio |
LONDON, X0 |
17,47617.5k
$46.0k |
$46.0k |
0.03% |
Reduced
-50.6k |
-50,630 |
| 97 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
17,25217.3k
$45.4k |
$45.4k |
0.00% |
Unchanged |
|
| 98 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
17,14317.1k
$45.1k |
$45.1k |
0.00% |
New |
|
| 99 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
16,42216.4k
$43.3k |
$43.3k |
0.00% |
Added
+1.7k |
+1,671 |
| 100 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
16,01216.0k
$42.1k |
$42.1k |
0.00% |
New |
|