| 1 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,637,5581.6m
$98.3m |
$98.3m |
0.01% |
Added
+191.9k |
+191,949 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,288,3291.3m
$77.4m |
$77.4m |
0.00% |
Added
+6.8k |
+6,824 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
952,907952.9k
$57.2m |
$57.2m |
0.00% |
Added
+18.8k |
+18,779 |
| 4 |
VAN ECK ASSOCIATES CORP
0.09% of their portfolio |
NEW YORK, NY |
657,042657.0k
$39.5m |
$39.5m |
0.09% |
Added
+12.9k |
+12,853 |
| 5 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
482,981483.0k
$29.0m |
$29.0m |
0.01% |
Added
+138.3k |
+138,290 |
| 6 |
Luxor Capital Group, LP
2.05% of their portfolio |
NEW YORK, NY |
417,179417.2k
$25.1m |
$25.1m |
2.05% |
New |
|
| 7 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
331,667331.7k
$19.9m |
$19.9m |
0.01% |
Added
+3.4k |
+3,403 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
328,720328.7k
$19.7m |
$19.7m |
0.00% |
Added
+15.3k |
+15,345 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
277,920277.9k
$16.7m |
$16.7m |
0.00% |
Added
+54.6k |
+54,560 |
| 10 |
Point72 Asset Management, L.P.
0.06% of their portfolio |
STAMFORD, CT |
274,900274.9k
$16.5m |
$16.5m |
0.06% |
New |
|
| 11 |
Schonfeld Strategic Advisors LLC
0.11% of their portfolio |
NEW YORK, NY |
187,592187.6k
$11.3m |
$11.3m |
0.11% |
Added
+172.9k |
+172,940 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
167,392167.4k
$10.1m |
$10.1m |
0.00% |
Reduced
-107 |
-107 |
| 13 |
Mirae Asset Global Investments Co., Ltd.
0.02% of their portfolio |
SEOUL, M5 |
163,472163.5k
$9.8m |
$9.8m |
0.02% |
Reduced
-115.3k |
-115,305 |
| 14 |
Sculptor Capital LP
0.23% of their portfolio |
New York, NY |
153,200153.2k
$9.2m |
$9.2m |
0.23% |
New |
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
130,000130.0k
$7.8m |
$7.8m |
0.01% |
Reduced
-113.2k |
-113,190 |
| 16 |
Yaupon Capital Management LP
1.22% of their portfolio |
NEW YORK, NY |
129,563129.6k
$7.8m |
$7.8m |
1.22% |
Reduced
-11.4k |
-11,371 |
| 17 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
125,426125.4k
$7.5m |
$7.5m |
0.01% |
Unchanged |
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
124,058124.1k
$7.4m |
$7.4m |
0.00% |
Added
+689 |
+689 |
| 19 |
Amundi
0.00% of their portfolio |
Paris, I0 |
105,220105.2k
$5.5m |
$5.5m |
0.00% |
Added
+555 |
+555 |
| 20 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
89,83289.8k
$5.4m |
$5.4m |
0.00% |
Reduced
-18.4k |
-18,388 |
| 21 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
72,65372.7k
$4.4m |
$4.4m |
0.00% |
Added
+24.3k |
+24,334 |
| 22 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
70,23370.2k
$4.2m |
$4.2m |
0.00% |
Added
+17.2k |
+17,158 |
| 23 |
Weiss Multi-Strategy Advisers LLC
0.10% of their portfolio |
NEW YORK, NY |
67,60067.6k
$4.1m |
$4.1m |
0.10% |
New |
|
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
64,73964.7k
$3.9m |
$3.9m |
0.00% |
Added
+5.0k |
+5,013 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
60,25360.3k
$3.6m |
$3.6m |
0.00% |
Reduced
-33.2k |
-33,243 |
| 26 |
Moody Aldrich Partners LLC
0.73% of their portfolio |
MARBLEHEAD, MA |
60,03060.0k
$3.6m |
$3.6m |
0.73% |
New |
|
| 27 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
57,49057.5k
$3.5m |
$3.5m |
0.00% |
Added
+354 |
+354 |
| 28 |
GeoSphere Capital Management, LLC
3.80% of their portfolio |
MIAMI BEACH, FL |
50,00050.0k
$3.0m |
$3.0m |
3.80% |
New |
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
49,61449.6k
$3.0m |
$3.0m |
0.00% |
Reduced
-77 |
-77 |
| 30 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
43,27743.3k
$2.3m |
$2.3m |
0.00% |
Reduced
-10.1k |
-10,124 |
| 31 |
KENNEDY CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
ST LOUIS, MO |
42,21542.2k
$2.5m |
$2.5m |
0.07% |
New |
|
| 32 |
DECADE RENEWABLE PARTNERS LP
0.88% of their portfolio |
HOUSTON, TX |
40,00040.0k
$2.4m |
$2.4m |
0.88% |
New |
|
| 33 |
Jump Financial, LLC
0.10% of their portfolio |
Chicago, IL |
39,10039.1k
$2.3m |
$2.3m |
0.10% |
Added
+24.5k |
+24,492 |
| 34 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
38,80038.8k
$2.3m |
$2.3m |
0.00% |
Reduced
-4.6k |
-4,600 |
| 35 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
33,02033.0k
$2.0m |
$2.0m |
0.00% |
Reduced
-143 |
-143 |
| 36 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
30,85430.9k
$1.9m |
$1.9m |
0.00% |
Added
+6.1k |
+6,118 |
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
30,60430.6k
$1.8m |
$1.8m |
0.00% |
Added
+11.1k |
+11,097 |
| 38 |
Quadrature Capital Ltd
0.05% of their portfolio |
LONDON, X0 |
30,13830.1k
$1.8m |
$1.8m |
0.05% |
Reduced
-5.3k |
-5,309 |
| 39 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
29,97630.0k
$1.8m |
$1.8m |
0.00% |
Reduced
-121.3k |
-121,344 |
| 40 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
26,69826.7k
$1.6m |
$1.6m |
0.00% |
Added
+652 |
+652 |
| 41 |
Parallax Volatility Advisers, L.P.
0.05% of their portfolio |
San Francisco, CA |
24,95425.0k
$1.5m |
$1.5m |
0.05% |
New |
|
| 42 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
24,34724.3k
$1.5m |
$1.5m |
0.01% |
Reduced
-39.7k |
-39,653 |
| 43 |
Williams Jones Wealth Management, LLC.
0.02% of their portfolio |
NEW YORK, NY |
23,35223.4k
$1.4m |
$1.4m |
0.02% |
Added
+187 |
+187 |
| 44 |
CAPITAL FUND MANAGEMENT S.A.
0.03% of their portfolio |
PARIS, I0 |
23,33623.3k
$1.4m |
$1.4m |
0.03% |
Reduced
-7.5k |
-7,489 |
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
22,27822.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-261 |
-261 |
| 46 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
20,55320.6k
$1.2m |
$1.2m |
0.01% |
Reduced
-36.5k |
-36,468 |
| 47 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
18,91818.9k
$1.1m |
$1.1m |
0.00% |
Added
+14.3k |
+14,255 |
| 48 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
18,07318.1k
$1.1m |
$1.1m |
0.00% |
Added
+851 |
+851 |
| 49 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
18,06218.1k
$1.1m |
$1.1m |
0.00% |
Added
+1.7k |
+1,693 |
| 50 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
17,10017.1k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 51 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
16,95717.0k
$1.0m |
$1.0m |
0.00% |
Added
+2.3k |
+2,262 |
| 52 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
16,28016.3k
$977.6k |
$977.6k |
0.00% |
Added
+2.3k |
+2,346 |
| 53 |
SOROS FUND MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
15,00015.0k
$900.8k |
$900.8k |
0.02% |
Reduced
-45.0k |
-45,000 |
| 54 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
14,88414.9k
$894.8k |
$894.8k |
0.00% |
New |
|
| 55 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
14,23014.2k
$855.0k |
$855.0k |
0.02% |
Added
+8.9k |
+8,862 |
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
13,40013.4k
$804.7k |
$804.7k |
0.00% |
Reduced
-21.1k |
-21,057 |
| 57 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
11,89111.9k
$714.1k |
$714.1k |
0.00% |
Added
+3.3k |
+3,260 |
| 58 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
11,70711.7k
$703.0k |
$703.0k |
0.00% |
Unchanged |
|
| 59 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
11,21811.2k
$674.0k |
$674.0k |
0.00% |
Added
+1.9k |
+1,900 |
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
11,07111.1k
$664.8k |
$664.8k |
0.00% |
Unchanged |
|
| 61 |
Vectors Research Management, LLC
0.16% of their portfolio |
New York, NY |
10,66510.7k
$640.0k |
$640.0k |
0.16% |
New |
|
| 62 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
10,59910.6k
$636.5k |
$636.5k |
0.00% |
Added
+10.6k |
+10,588 |
| 63 |
GROUP ONE TRADING LLC
0.03% of their portfolio |
CHICAGO, IL |
10,36410.4k
$622.4k |
$622.4k |
0.03% |
Reduced
-5.4k |
-5,371 |
| 64 |
Thomist Capital Management, LP
0.32% of their portfolio |
Houston, TX |
10,35110.4k
$538.0k |
$538.0k |
0.32% |
New |
|
| 65 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
10,24010.2k
$614.9k |
$614.9k |
0.00% |
New |
|
| 66 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
10,23910.2k
$614.9k |
$614.9k |
0.00% |
Reduced
-1.7k |
-1,673 |
| 67 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
9,6439.6k
$579.0k |
$579.0k |
0.01% |
Reduced
-4.3k |
-4,253 |
| 68 |
HNP Capital LLC
0.16% of their portfolio |
ROCHESTER, NY |
9,5529.6k
$573.6k |
$573.6k |
0.16% |
New |
|
| 69 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
9,4559.5k
$568.0k |
$568.0k |
0.00% |
Added
+194 |
+194 |
| 70 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
9,4559.5k
$567.8k |
$567.8k |
0.00% |
Unchanged |
|
| 71 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
9,2549.3k
$555.7k |
$555.7k |
0.00% |
Reduced
-4.5k |
-4,493 |
| 72 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
8,9218.9k
$535.4k |
$535.4k |
0.00% |
New |
|
| 73 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,8488.8k
$531.3k |
$531.3k |
0.00% |
Added
+408 |
+408 |
| 74 |
Quantbot Technologies LP
0.04% of their portfolio |
NEW YORK, NY |
8,7768.8k
$527.0k |
$527.0k |
0.04% |
Added
+8.3k |
+8,270 |
| 75 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
8,3818.4k
$503.3k |
$503.3k |
0.00% |
Added
+167 |
+167 |
| 76 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
8,0008.0k
$480.4k |
$480.4k |
0.00% |
New |
|
| 77 |
DARK FOREST CAPITAL MANAGEMENT LP
0.11% of their portfolio |
NEW YORK, NY |
7,9798.0k
$479.1k |
$479.1k |
0.11% |
Added
+7.6k |
+7,623 |
| 78 |
BARD ASSOCIATES INC
0.19% of their portfolio |
CHICAGO, IL |
7,7007.7k
$462.4k |
$462.4k |
0.19% |
Unchanged |
|
| 79 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
7,6787.7k
$461.1k |
$461.1k |
0.00% |
New |
|
| 80 |
U S GLOBAL INVESTORS INC
0.03% of their portfolio |
SAN ANTONIO, TX |
7,5007.5k
$450.4k |
$450.4k |
0.03% |
Reduced
-2.5k |
-2,500 |
| 81 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
7,4657.5k
$448.3k |
$448.3k |
0.00% |
New |
|
| 82 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
6,9296.9k
$415.0k |
$415.0k |
0.00% |
Reduced
-541 |
-541 |
| 83 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
6,6516.7k
$399.4k |
$399.4k |
0.00% |
Unchanged |
|
| 84 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
6,6036.6k
$397.0k |
$397.0k |
0.00% |
Reduced
-3.0k |
-3,010 |
| 85 |
SHEETS SMITH WEALTH MANAGEMENT
0.06% of their portfolio |
WINSTON-SALEM, NC |
6,4376.4k
$386.5k |
$386.5k |
0.06% |
Unchanged |
|
| 86 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
5,9325.9k
$356.0k |
$356.0k |
0.00% |
New |
|
| 87 |
TWO SIGMA SECURITIES, LLC
0.03% of their portfolio |
NEW YORK, NY |
5,8335.8k
$350.3k |
$350.3k |
0.03% |
Added
+893 |
+893 |
| 88 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
5,7005.7k
$342.0k |
$342.0k |
0.00% |
Added
+467 |
+467 |
| 89 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
5,3145.3k
$319.0k |
$319.0k |
0.01% |
New |
|
| 90 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
5,3005.3k
$318.3k |
$318.3k |
0.00% |
Unchanged |
|
| 91 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
5,2185.2k
$313.3k |
$313.3k |
0.00% |
Added
+149 |
+149 |
| 92 |
Kingsview Wealth Management, LLC
0.01% of their portfolio |
GRANTS PASS, OR |
4,9424.9k
$296.8k |
$296.8k |
0.01% |
Added
+5 |
+5 |
| 93 |
Cetera Advisor Networks LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
4,2864.3k
$257.4k |
$257.4k |
0.00% |
New |
|
| 94 |
Avidian Wealth Enterprises, LLC
0.01% of their portfolio |
Houston, TX |
4,1004.1k
$246.2k |
$246.2k |
0.01% |
New |
|
| 95 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
3,7363.7k
$224.3k |
$224.3k |
0.00% |
New |
|
| 96 |
CHAPIN DAVIS, INC.
0.11% of their portfolio |
BALTIMORE, MD |
3,7003.7k
$222.2k |
$222.2k |
0.11% |
New |
|
| 97 |
AVANTAX ADVISORY SERVICES, INC.
0.00% of their portfolio |
DALLAS, TX |
3,6793.7k
$220.9k |
$220.9k |
0.00% |
New |
|
| 98 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,7762.8k
$166.7k |
$166.7k |
0.00% |
Reduced
-125 |
-125 |
| 99 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
2,7732.8k
$167.0k |
$167.0k |
0.00% |
Reduced
-8.0k |
-7,958 |
| 100 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,1862.2k
$131.2k |
$131.2k |
0.00% |
Added
+1.6k |
+1,612 |