| 1 |
Hill City Capital, LP
2.13% of their portfolio |
BOSTON, MA |
4,330,0004.3m
$13.9m |
$13.9m |
2.13% |
Unchanged |
|
| 2 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
3,754,1583.8m
$12.1m |
$12.1m |
0.00% |
Reduced
-1.4m |
-1,425,868 |
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,613,4713.6m
$11.6m |
$11.6m |
0.00% |
Reduced
-383.3k |
-383,301 |
| 4 |
Handelsbanken Fonder AB
0.05% of their portfolio |
STOCKHOLM, V7 |
2,806,2292.8m
$9.0m |
$9.0m |
0.05% |
Unchanged |
|
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,421,6872.4m
$7.8m |
$7.8m |
0.00% |
Added
+138.8k |
+138,847 |
| 6 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
2,181,1432.2m
$7.0m |
$7.0m |
0.02% |
Added
+1.9m |
+1,881,143 |
| 7 |
Electron Capital Partners, LLC
0.35% of their portfolio |
NEW YORK, NY |
2,055,9472.1m
$6.6m |
$6.6m |
0.35% |
New |
|
| 8 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,946,9091.9m
$6.3m |
$6.3m |
0.01% |
Added
+1.2m |
+1,199,713 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,380,7661.4m
$4.4m |
$4.4m |
0.00% |
Added
+579.7k |
+579,651 |
| 10 |
Rock Point Advisors, LLC
1.27% of their portfolio |
BURLINGTON, VT |
1,200,8851.2m
$3.9m |
$3.9m |
1.27% |
Reduced
-1.3k |
-1,330 |
| 11 |
J. Goldman & Co LP
0.22% of their portfolio |
NEW YORK, NY |
1,189,9861.2m
$3.8m |
$3.8m |
0.22% |
Reduced
-2.6m |
-2,604,471 |
| 12 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
0.36% of their portfolio |
DALLAS, TX |
1,152,8781.2m
$3.7m |
$3.7m |
0.36% |
Added
+744.2k |
+744,158 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,053,9221.1m
$3.4m |
$3.4m |
0.00% |
Added
+303.4k |
+303,396 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
999,564999.6k
$3.2m |
$3.2m |
0.00% |
Added
+767.4k |
+767,398 |
| 15 |
KBC Group NV
0.01% of their portfolio |
Brussels, C9 |
990,484990.5k
$3.2m |
$3.2m |
0.01% |
Added
+216.3k |
+216,286 |
| 16 |
NEXT CENTURY GROWTH INVESTORS LLC
0.22% of their portfolio |
PLYMOUTH, MN |
717,426717.4k
$2.3m |
$2.3m |
0.22% |
New |
|
| 17 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
626,883626.9k
$2.0m |
$2.0m |
0.00% |
Reduced
-12.5k |
-12,491 |
| 18 |
Diametric Capital, LP
0.89% of their portfolio |
BOSTON, MA |
621,296621.3k
$2.0m |
$2.0m |
0.89% |
Added
+98.3k |
+98,271 |
| 19 |
Covalis Capital LLP
0.38% of their portfolio |
LONDON, X0 |
551,995552.0k
$1.8m |
$1.8m |
0.38% |
Added
+186.7k |
+186,689 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
490,354490.4k
$1.6m |
$1.6m |
0.00% |
Added
+155.5k |
+155,469 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
356,474356.5k
$1.1m |
$1.1m |
0.00% |
Added
+83.2k |
+83,159 |
| 22 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
352,090352.1k
$1.1m |
$1.1m |
0.00% |
Added
+203.5k |
+203,528 |
| 23 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
349,447349.4k
$1.1m |
$1.1m |
0.00% |
New |
|
| 24 |
WESTWOOD HOLDINGS GROUP INC
0.01% of their portfolio |
DALLAS, TX |
333,097333.1k
$1.1m |
$1.1m |
0.01% |
Unchanged |
|
| 25 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
308,990309.0k
$995.0k |
$995.0k |
0.01% |
New |
|
| 26 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
276,728276.7k
$891.1k |
$891.1k |
0.00% |
Reduced
-12.0k |
-12,021 |
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.02% of their portfolio |
CHAMBESY, V8 |
270,000270.0k
$869.4k |
$869.4k |
0.02% |
Reduced
-180.0k |
-180,000 |
| 28 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
207,935207.9k
$669.6k |
$669.6k |
0.00% |
Added
+30.1k |
+30,116 |
| 29 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
199,591199.6k
$642.7k |
$642.7k |
0.00% |
New |
|
| 30 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
192,061192.1k
$618.4k |
$618.4k |
0.00% |
Added
+88.5k |
+88,457 |
| 31 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
165,743165.7k
$533.7k |
$533.7k |
0.00% |
Added
+32.9k |
+32,913 |
| 32 |
Harel Insurance Investments & Financial Services Ltd.
0.01% of their portfolio |
Ramat Gan, L3 |
159,778159.8k
$513.0k |
$513.0k |
0.01% |
New |
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
153,553153.6k
$494.4k |
$494.4k |
0.04% |
Added
+16.4k |
+16,355 |
| 34 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
142,710142.7k
$459.5k |
$459.5k |
0.00% |
Added
+36.0k |
+36,021 |
| 35 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
135,303135.3k
$435.7k |
$435.7k |
0.00% |
Added
+135.1k |
+135,108 |
| 36 |
ARS Investment Partners, LLC
0.05% of their portfolio |
New York, NY |
132,300132.3k
$426.0k |
$426.0k |
0.05% |
Added
+15.0k |
+15,000 |
| 37 |
Vident Investment Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
121,662121.7k
$391.8k |
$391.8k |
0.01% |
Reduced
-6.1k |
-6,084 |
| 38 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
115,817115.8k
$372.9k |
$372.9k |
0.00% |
Added
+19.3k |
+19,325 |
| 39 |
Swedbank AB
0.00% of their portfolio |
STOCKHOLM, V7 |
108,298108.3k
$348.7k |
$348.7k |
0.00% |
New |
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
88,56788.6k
$285.2k |
$285.2k |
0.00% |
Added
+33.6k |
+33,606 |
| 41 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
87,32487.3k
$281.2k |
$281.2k |
0.00% |
Reduced
-26.2k |
-26,249 |
| 42 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
86,76586.8k
$279.4k |
$279.4k |
0.00% |
Reduced
-19.7k |
-19,694 |
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
75,35875.4k
$242.7k |
$242.7k |
0.00% |
Added
+17.8k |
+17,766 |
| 44 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
73,19773.2k
$235.7k |
$235.7k |
0.00% |
New |
|
| 45 |
XTX Topco Ltd
0.04% of their portfolio |
LONDON, X0 |
68,02368.0k
$219.0k |
$219.0k |
0.04% |
Reduced
-34.2k |
-34,222 |
| 46 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
67,31467.3k
$216.8k |
$216.8k |
0.00% |
Added
+47.9k |
+47,871 |
| 47 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
66,65466.7k
$214.6k |
$214.6k |
0.01% |
New |
|
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
63,42963.4k
$204.2k |
$204.2k |
0.00% |
Added
+15.7k |
+15,671 |
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
62,29462.3k
$200.6k |
$200.6k |
0.00% |
Reduced
-107.3k |
-107,282 |
| 50 |
Werba Rubin Papier Wealth Management
0.07% of their portfolio |
SAN JOSE, CA |
60,51060.5k
$194.8k |
$194.8k |
0.07% |
Unchanged |
|
| 51 |
Psagot Value Holdings Ltd. / (Israel)
0.09% of their portfolio |
Tel Aviv, L3 |
60,11660.1k
$178.0k |
$178.0k |
0.09% |
New |
|
| 52 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
55,54655.5k
$178.9k |
$178.9k |
0.00% |
Added
+52.3k |
+52,302 |
| 53 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
50,68550.7k
$163.0k |
$163.0k |
0.02% |
New |
|
| 54 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
49,32749.3k
$158.8k |
$158.8k |
0.00% |
Added
+16.5k |
+16,472 |
| 55 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
48,60048.6k
$156.0k |
$156.0k |
0.00% |
New |
|
| 56 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
48,16448.2k
$155.1k |
$155.1k |
0.00% |
Reduced
-5.5k |
-5,537 |
| 57 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
47,85347.9k
$155.0k |
$155.0k |
0.00% |
Added
+6.4k |
+6,421 |
| 58 |
Activest Wealth Management
0.17% of their portfolio |
AVENTURA, FL |
46,13646.1k
$249.1k |
$249.1k |
0.17% |
Added
+24.5k |
+24,508 |
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
45,60045.6k
$146.8k |
$146.8k |
0.00% |
Added
+32.2k |
+32,200 |
| 60 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
42,99443.0k
$142.0k |
$142.0k |
0.00% |
New |
|
| 61 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
37,62337.6k
$121.1k |
$121.1k |
0.00% |
New |
|
| 62 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
36,09736.1k
$116.2k |
$116.2k |
0.00% |
New |
|
| 63 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
35,43035.4k
$114.1k |
$114.1k |
0.00% |
Added
+7.7k |
+7,700 |
| 64 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
30,62230.6k
$98.6k |
$98.6k |
0.00% |
Added
+9.9k |
+9,923 |
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
27,96828.0k
$90.1k |
$90.1k |
0.00% |
Added
+16.6k |
+16,560 |
| 66 |
TWO SIGMA SECURITIES, LLC
0.01% of their portfolio |
NEW YORK, NY |
27,33227.3k
$88.0k |
$88.0k |
0.01% |
New |
|
| 67 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
26,00026.0k
$83.7k |
$83.7k |
0.00% |
New |
|
| 68 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
25,22525.2k
$81.2k |
$81.2k |
0.00% |
Added
+9.3k |
+9,322 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
21,16321.2k
$68.1k |
$68.1k |
0.00% |
Added
+5.2k |
+5,217 |
| 70 |
Dynamic Technology Lab Private Ltd
0.01% of their portfolio |
SINGAPORE, U0 |
21,09521.1k
$68.0k |
$68.0k |
0.01% |
Reduced
-63.9k |
-63,899 |
| 71 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
19,83919.8k
$63.9k |
$63.9k |
0.00% |
Reduced
-56 |
-56 |
| 72 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,97619.0k
$61.1k |
$61.1k |
0.00% |
New |
|
| 73 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
18,88818.9k
$60.8k |
$60.8k |
0.00% |
Added
+5.7k |
+5,716 |
| 74 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
16,14016.1k
$52.0k |
$52.0k |
0.00% |
Reduced
-83.6k |
-83,559 |
| 75 |
IRIDIAN ASSET MANAGEMENT LLC/CT
0.00% of their portfolio |
WESTPORT, CT |
16,11516.1k
$51.9k |
$51.9k |
0.00% |
Added
+3.3k |
+3,298 |
| 76 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
16,01116.0k
$51.6k |
$51.6k |
0.00% |
New |
|
| 77 |
Capital Square, LLC
0.04% of their portfolio |
ATHENS, TN |
13,60013.6k
$43.8k |
$43.8k |
0.04% |
New |
|
| 78 |
Bayesian Capital Management, LP
0.00% of their portfolio |
Brooklyn, NY |
13,08113.1k
$42.1k |
$42.1k |
0.00% |
New |
|
| 79 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
12,63612.6k
$40.7k |
$40.7k |
0.00% |
Reduced
-9.1k |
-9,063 |
| 80 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
11,31011.3k
$36.4k |
$36.4k |
0.00% |
Reduced
-12.4k |
-12,364 |
| 81 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
10,18610.2k
$32.8k |
$32.8k |
0.01% |
New |
|
| 82 |
ASPIRIANT, LLC
0.00% of their portfolio |
San Francisco, CA |
10,00010.0k
$32.2k |
$32.2k |
0.00% |
Unchanged |
|
| 83 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
8,7458.7k
$28.0k |
$28.0k |
0.00% |
Added
+2.8k |
+2,811 |
| 84 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
8,1688.2k
$27.0k |
$27.0k |
0.00% |
Added
+4.6k |
+4,571 |
| 85 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
7,7067.7k
$24.8k |
$24.8k |
0.00% |
Added
+2.2k |
+2,241 |
| 86 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
6,6006.6k
$21.0k |
$21.0k |
0.00% |
New |
|
| 87 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
6,1816.2k
$19.9k |
$19.9k |
0.00% |
Added
+2.8k |
+2,780 |
| 88 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
5,0225.0k
$16.0k |
$16.0k |
0.00% |
New |
|
| 89 |
FinTrust Capital Advisors, LLC
0.00% of their portfolio |
Greenville, SC |
3,7733.8k
$10.1k |
$10.1k |
0.00% |
Unchanged |
|
| 90 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,1743.2k
$10.2k |
$10.2k |
0.00% |
Unchanged |
|
| 91 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,9142.9k
$9.4k |
$9.4k |
0.00% |
Added
+640 |
+640 |
| 92 |
Metropolitan Life Insurance Co/NY
0.00% of their portfolio |
New York, NY |
2,8372.8k
$9.1k |
$9.1k |
0.00% |
New |
|
| 93 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
954954
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 94 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
904904
$2.9k |
$2.9k |
0.00% |
New |
|
| 95 |
Glassman Wealth Services
0.00% of their portfolio |
VIENNA, VA |
348348
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 96 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
289289
$931 |
$931 |
0.00% |
New |
|
| 97 |
WOLFF WIESE MAGANA LLC
0.00% of their portfolio |
CARSLBAD, CA |
200200
$644 |
$644 |
0.00% |
Unchanged |
|
| 98 |
Venturi Wealth Management, LLC
0.00% of their portfolio |
AUSTIN, TX |
3434
$110 |
$110 |
0.00% |
New |
|
| 99 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
2020
$0 |
$0 |
0.00% |
Added
+10 |
+10 |
| 100 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|