| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
7,654,4827.7m
$6.6m |
$6.6m |
0.00% |
Reduced
-683.9k |
-683,919 |
| 2 |
Palo Alto Investors LP
0.51% of their portfolio |
PALO ALTO, CA |
5,102,1935.1m
$4.4m |
$4.4m |
0.51% |
Unchanged |
|
| 3 |
Eversept Partners, LP
0.33% of their portfolio |
NEW YORK, NY |
4,987,1805.0m
$4.3m |
$4.3m |
0.33% |
Reduced
-29.1k |
-29,140 |
| 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
4,319,8424.3m
$3.7m |
$3.7m |
0.01% |
Added
+819.8k |
+819,842 |
| 5 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
4,169,7884.2m
$3.6m |
$3.6m |
0.00% |
Reduced
-5.3m |
-5,277,890 |
| 6 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
3,101,3993.1m
$2.7m |
$2.7m |
0.00% |
Reduced
-3.7k |
-3,670 |
| 7 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
2,580,8632.6m
$2.2m |
$2.2m |
0.00% |
Reduced
-14.7k |
-14,736 |
| 8 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,551,7182.6m
$2.2m |
$2.2m |
0.00% |
Reduced
-203.4k |
-203,450 |
| 9 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,290,4342.3m
$2.0m |
$2.0m |
0.00% |
Added
+782.2k |
+782,172 |
| 10 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,274,1952.3m
$2.0m |
$2.0m |
0.00% |
Added
+500.4k |
+500,437 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
2,092,4262.1m
$1.8m |
$1.8m |
0.00% |
Added
+906.5k |
+906,547 |
| 12 |
Avidity Partners Management LP
0.07% of their portfolio |
DALLAS, TX |
2,018,5002.0m
$1.8m |
$1.8m |
0.07% |
Reduced
-6.3m |
-6,280,070 |
| 13 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
1,549,9761.5m
$1.3m |
$1.3m |
0.00% |
Added
+1.4m |
+1,378,326 |
| 14 |
C WorldWide Group Holding A/S
0.01% of their portfolio |
COPENHAGEN, G7 |
1,500,0001.5m
$1.3m |
$1.3m |
0.01% |
Unchanged |
|
| 15 |
Opaleye Management Inc.
0.28% of their portfolio |
BOSTON, MA |
1,425,0001.4m
$1.2m |
$1.2m |
0.28% |
New |
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,311,5361.3m
$1.1m |
$1.1m |
0.00% |
Reduced
-1.2m |
-1,208,569 |
| 17 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,268,7771.3m
$1.1m |
$1.1m |
0.00% |
Reduced
-56.2k |
-56,200 |
| 18 |
KENNEDY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
ST LOUIS, MO |
1,196,7921.2m
$1.0m |
$1.0m |
0.02% |
New |
|
| 19 |
AlphaCentric Advisors LLC
0.72% of their portfolio |
SAN JUAN, PR |
1,125,0001.1m
$976.0k |
$976.0k |
0.72% |
Unchanged |
|
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.03% of their portfolio |
CHICAGO, IL |
1,102,3911.1m
$956.9k |
$956.9k |
0.03% |
Added
+380.1k |
+380,064 |
| 21 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
983,417983.4k
$853.0k |
$853.0k |
0.06% |
Reduced
-315.7k |
-315,734 |
| 22 |
Birchview Capital, LP
0.38% of their portfolio |
BURLINGTON, VT |
939,664939.7k
$815.3k |
$815.3k |
0.38% |
Unchanged |
|
| 23 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
873,274873.3k
$757.7k |
$757.7k |
0.00% |
Reduced
-19.5k |
-19,541 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
870,167870.2k
$755.0k |
$755.0k |
0.00% |
Reduced
-88.6k |
-88,638 |
| 25 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
844,112844.1k
$732.4k |
$732.4k |
0.00% |
Reduced
-118.7k |
-118,713 |
| 26 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
756,227756.2k
$656.1k |
$656.1k |
0.00% |
Reduced
-150.6k |
-150,573 |
| 27 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
748,020748.0k
$649.0k |
$649.0k |
0.00% |
Added
+622.2k |
+622,194 |
| 28 |
Altium Capital Management LLC
0.27% of their portfolio |
NEW YORK, NY |
740,000740.0k
$642.0k |
$642.0k |
0.27% |
Unchanged |
|
| 29 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
568,975569.0k
$493.6k |
$493.6k |
0.01% |
New |
|
| 30 |
SILVERARC CAPITAL MANAGEMENT, LLC
0.12% of their portfolio |
BOSTON, MA |
558,466558.5k
$484.5k |
$484.5k |
0.12% |
Unchanged |
|
| 31 |
SUPERSTRING CAPITAL MANAGEMENT LP
0.58% of their portfolio |
NEW YORK, NY |
534,485534.5k
$463.7k |
$463.7k |
0.58% |
New |
|
| 32 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
505,684505.7k
$438.9k |
$438.9k |
0.00% |
Added
+5.7k |
+5,684 |
| 33 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
453,810453.8k
$393.7k |
$393.7k |
0.00% |
Reduced
-1.8m |
-1,831,978 |
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
443,474443.5k
$384.8k |
$384.8k |
0.00% |
Added
+366.9k |
+366,875 |
| 35 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
410,954411.0k
$356.5k |
$356.5k |
0.02% |
New |
|
| 36 |
Ikarian Capital, LLC
0.11% of their portfolio |
DALLAS, TX |
409,355409.4k
$355.2k |
$355.2k |
0.11% |
Unchanged |
|
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
354,020354.0k
$307.1k |
$307.1k |
0.00% |
Reduced
-33.5k |
-33,500 |
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
298,685298.7k
$259.0k |
$259.0k |
0.00% |
Added
+140.8k |
+140,770 |
| 39 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
293,213293.2k
$254.4k |
$254.4k |
0.00% |
Added
+19.4k |
+19,405 |
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
264,500264.5k
$229.5k |
$229.5k |
0.01% |
Added
+75.0k |
+75,000 |
| 41 |
Atom Investors LP
0.02% of their portfolio |
AUSTIN, TX |
261,847261.8k
$227.2k |
$227.2k |
0.02% |
Added
+17.4k |
+17,450 |
| 42 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
203,600203.6k
$176.6k |
$176.6k |
0.01% |
New |
|
| 43 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
200,008200.0k
$173.5k |
$173.5k |
0.00% |
Reduced
-684.4k |
-684,353 |
| 44 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
194,168194.2k
$167.0k |
$167.0k |
0.00% |
New |
|
| 45 |
DAFNA Capital Management LLC
0.04% of their portfolio |
LOS ANGELES, CA |
192,678192.7k
$167.2k |
$167.2k |
0.04% |
Unchanged |
|
| 46 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
166,315166.3k
$144.3k |
$144.3k |
0.00% |
Reduced
-320.7k |
-320,745 |
| 47 |
Point72 Asia (Singapore) Pte. Ltd.
0.03% of their portfolio |
SINGAPORE, U0 |
165,318165.3k
$143.4k |
$143.4k |
0.03% |
New |
|
| 48 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
162,178162.2k
$140.7k |
$140.7k |
0.00% |
Reduced
-50.5k |
-50,460 |
| 49 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
162,027162.0k
$140.6k |
$140.6k |
0.00% |
Added
+143.1k |
+143,103 |
| 50 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
147,536147.5k
$128.0k |
$128.0k |
0.00% |
New |
|
| 51 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
140,678140.7k
$122.1k |
$122.1k |
0.00% |
Reduced
-114.3k |
-114,255 |
| 52 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
140,576140.6k
$122.0k |
$122.0k |
0.01% |
Reduced
-102.3k |
-102,265 |
| 53 |
Woodline Partners LP
0.00% of their portfolio |
San Francisco, CA |
134,112134.1k
$116.4k |
$116.4k |
0.00% |
Unchanged |
|
| 54 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
106,470106.5k
$92.4k |
$92.4k |
0.00% |
New |
|
| 55 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
97,10097.1k
$84.0k |
$84.0k |
0.00% |
Added
+2.0k |
+2,009 |
| 56 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
91,09191.1k
$79.0k |
$79.0k |
0.00% |
Unchanged |
|
| 57 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
82,68582.7k
$71.7k |
$71.7k |
0.01% |
Added
+35.4k |
+35,378 |
| 58 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
68,93268.9k
$59.8k |
$59.8k |
0.00% |
New |
|
| 59 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
57,60057.6k
$50.0k |
$50.0k |
0.00% |
New |
|
| 60 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
56,94556.9k
$49.4k |
$49.4k |
0.00% |
First filing |
|
| 61 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
56,35756.4k
$48.0k |
$48.0k |
0.00% |
Reduced
-80.7k |
-80,655 |
| 62 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
53,09153.1k
$48.1k |
$48.1k |
0.00% |
Reduced
-472 |
-472 |
| 63 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
51,00051.0k
$44.2k |
$44.2k |
0.00% |
Reduced
-258.9k |
-258,909 |
| 64 |
Simplicity Wealth,LLC
0.00% of their portfolio |
SUMMIT, NJ |
49,16049.2k
$42.7k |
$42.7k |
0.00% |
Added
+5.1k |
+5,149 |
| 65 |
Bleakley Financial Group, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
49,16049.2k
$42.7k |
$42.7k |
0.00% |
Added
+5.1k |
+5,149 |
| 66 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
45,93045.9k
$44.0k |
$44.0k |
0.00% |
Unchanged |
|
| 67 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
40,51140.5k
$35.1k |
$35.1k |
0.00% |
Added
+12.5k |
+12,542 |
| 68 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
40,00040.0k
$34.7k |
$34.7k |
0.00% |
Unchanged |
|
| 69 |
Freedom Investment Management, Inc.
0.00% of their portfolio |
SOUTH WINDSOR, CT |
38,32638.3k
$33.3k |
$33.3k |
0.00% |
Added
+9.1k |
+9,129 |
| 70 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
36,80036.8k
$31.9k |
$31.9k |
0.00% |
Added
+16.0k |
+16,000 |
| 71 |
Point72 (DIFC) Ltd
0.00% of their portfolio |
DUBAI, C0 |
35,93935.9k
$31.2k |
$31.2k |
0.00% |
New |
|
| 72 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
35,18435.2k
$30.5k |
$30.5k |
0.00% |
Added
+33.5k |
+33,547 |
| 73 |
KENNEDY INVESTMENT GROUP, INC.
0.02% of their portfolio |
WEST DEPTFORD, NJ |
35,00035.0k
$30.4k |
$30.4k |
0.02% |
Unchanged |
|
| 74 |
Redwood Wealth Management Group, LLC
0.02% of their portfolio |
MEDFORD, NJ |
34,03034.0k
$29.5k |
$29.5k |
0.02% |
New |
|
| 75 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
28,70028.7k
$24.9k |
$24.9k |
0.00% |
Unchanged |
|
| 76 |
Catalyst Funds Management Pty Ltd
0.01% of their portfolio |
SYDNEY NSW, C3 |
28,60028.6k
$24.8k |
$24.8k |
0.01% |
New |
|
| 77 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
26,79826.8k
$23.2k |
$23.2k |
0.00% |
New |
|
| 78 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
25,20625.2k
$22.0k |
$22.0k |
0.00% |
Reduced
-200 |
-200 |
| 79 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
25,00025.0k
$22.0k |
$22.0k |
0.00% |
Unchanged |
|
| 80 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
22,95123.0k
$19.9k |
$19.9k |
0.00% |
New |
|
| 81 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
22,56222.6k
$19.6k |
$19.6k |
0.00% |
New |
|
| 82 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
21,94121.9k
$19.0k |
$19.0k |
0.00% |
New |
|
| 83 |
ELCO Management Co., LLC
0.01% of their portfolio |
New York, NY |
19,66219.7k
$17.1k |
$17.1k |
0.01% |
Reduced
-12.2k |
-12,239 |
| 84 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
16,43116.4k
$14.3k |
$14.3k |
0.00% |
Reduced
-127.6k |
-127,597 |
| 85 |
Paloma Partners Management Co
0.00% of their portfolio |
GREENWICH, CT |
15,43515.4k
$13.4k |
$13.4k |
0.00% |
New |
|
| 86 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
15,17015.2k
$13.2k |
$13.2k |
0.00% |
Reduced
-5.2k |
-5,178 |
| 87 |
Winthrop Advisory Group LLC
0.00% of their portfolio |
BOSTON, MA |
15,00015.0k
$13.0k |
$13.0k |
0.00% |
Unchanged |
|
| 88 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
13,99314.0k
$12.1k |
$12.1k |
0.00% |
New |
|
| 89 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
13,86613.9k
$12.0k |
$12.0k |
0.00% |
Added
+175 |
+175 |
| 90 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
13,60013.6k
$11.8k |
$11.8k |
0.00% |
Reduced
-300 |
-300 |
| 91 |
BLB&B Advisors, LLC
0.00% of their portfolio |
MONTGOMERYVILLE, PA |
11,15011.2k
$9.7k |
$9.7k |
0.00% |
New |
|
| 92 |
Snowden Capital Advisors LLC
0.00% of their portfolio |
New York, NY |
11,00011.0k
$9.5k |
$9.5k |
0.00% |
Unchanged |
|
| 93 |
Scientech Research LLC
0.00% of their portfolio |
JERSEY CITY, NJ |
10,95010.9k
$9.5k |
$9.5k |
0.00% |
New |
|
| 94 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
10,00010.0k
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 95 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,2137.2k
$6.3k |
$6.3k |
0.00% |
Reduced
-1.4k |
-1,382 |
| 96 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
6,2486.2k
$5.0k |
$5.0k |
0.00% |
Added
+6.2k |
+6,236 |
| 97 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
3,4893.5k
$3.0k |
$3.0k |
0.00% |
New |
|
| 98 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
3,0003.0k
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 99 |
Founders Capital Management
0.00% of their portfolio |
HOUSTON, TX |
2,0002.0k
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 100 |
MB, LEVIS & ASSOCIATES, LLC
0.00% of their portfolio |
CENTER VALLEY, PA |
1,5001.5k
$1.3k |
$1.3k |
0.00% |
Unchanged |
|