| 1 |
Naman Capital Ltda
11.39% of their portfolio |
Sao Paulo, D5 |
7,330,5447.3m
$36.8m |
$36.8m |
11.39% |
Reduced
-5.4m |
-5,396,678 |
| 2 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
5,623,8475.6m
$28.2m |
$28.2m |
0.03% |
Added
+3.2m |
+3,172,325 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,578,6015.6m
$28.0m |
$28.0m |
0.00% |
Added
+1.6m |
+1,638,505 |
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
4,888,7894.9m
$24.5m |
$24.5m |
0.00% |
Added
+21.4k |
+21,388 |
| 5 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
4,044,2974.0m
$20.3m |
$20.3m |
0.01% |
Added
+329.2k |
+329,218 |
| 6 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
3,193,0623.2m
$16.0m |
$16.0m |
0.01% |
Added
+1.4m |
+1,431,153 |
| 7 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
2,237,5852.2m
$11.2m |
$11.2m |
0.02% |
Reduced
-1.5m |
-1,503,115 |
| 8 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,954,7952.0m
$9.8m |
$9.8m |
0.01% |
Added
+638.8k |
+638,786 |
| 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
1,779,3781.8m
$8.9m |
$8.9m |
0.00% |
Added
+852.2k |
+852,162 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,354,4161.4m
$6.8m |
$6.8m |
0.00% |
Reduced
-4.2m |
-4,159,320 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
844,993845.0k
$4.2m |
$4.2m |
0.00% |
Reduced
-100.6k |
-100,632 |
| 12 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
802,011802.0k
$4.0m |
$4.0m |
0.00% |
Reduced
-144.1k |
-144,110 |
| 13 |
Kapitalo Investimentos Ltda
0.31% of their portfolio |
SAO PAULO, D5 |
779,409779.4k
$3.9m |
$3.9m |
0.31% |
Reduced
-136.1k |
-136,059 |
| 14 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
611,673611.7k
$3.1m |
$3.1m |
0.00% |
Added
+356.2k |
+356,163 |
| 15 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
586,328586.3k
$2.9m |
$2.9m |
0.01% |
Added
+316.1k |
+316,067 |
| 16 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
569,124569.1k
$2.9m |
$2.9m |
0.00% |
Reduced
-1.4m |
-1,380,894 |
| 17 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
504,999505.0k
$2.5m |
$2.5m |
0.00% |
Added
+54.3k |
+54,331 |
| 18 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
485,891485.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-38.1k |
-38,140 |
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
474,871474.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-494.1k |
-494,126 |
| 20 |
Optiver Holding B.V.
0.03% of their portfolio |
AMSTERDAM, P7 |
468,922468.9k
$2.4m |
$2.4m |
0.03% |
Added
+15.5k |
+15,467 |
| 21 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
0.48% of their portfolio |
BOSTON, MA |
465,411465.4k
$2.3m |
$2.3m |
0.48% |
Reduced
-69.1k |
-69,102 |
| 22 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
442,955443.0k
$2.2m |
$2.2m |
0.01% |
New |
|
| 23 |
Integrated Quantitative Investments LLC
0.34% of their portfolio |
BELLEVUE, WA |
411,256411.3k
$2.1m |
$2.1m |
0.34% |
New |
|
| 24 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
407,514407.5k
$2.0m |
$2.0m |
0.00% |
Reduced
-510.5k |
-510,516 |
| 25 |
Capital Innovations LLC
0.53% of their portfolio |
WAUKESHA, WI |
405,382405.4k
$2.0m |
$2.0m |
0.53% |
New |
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
379,739379.7k
$1.9m |
$1.9m |
0.00% |
Added
+345.2k |
+345,228 |
| 27 |
SPX Gestao de Recursos Ltda
0.21% of their portfolio |
RIO DE JANEIRO, D5 |
378,023378.0k
$1.9m |
$1.9m |
0.21% |
Reduced
-141.1k |
-141,103 |
| 28 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
364,504364.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-5.0k |
-4,970 |
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
360,153360.2k
$1.8m |
$1.8m |
0.01% |
Added
+1.8k |
+1,801 |
| 30 |
Dorsey Wright & Associates
0.27% of their portfolio |
PASADENA, CA |
315,874315.9k
$1.6m |
$1.6m |
0.27% |
New |
|
| 31 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
312,803312.8k
$1.6m |
$1.6m |
0.01% |
Added
+7.4k |
+7,405 |
| 32 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
310,324310.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.1m |
-1,120,720 |
| 33 |
Banque Cantonale Vaudoise
0.06% of their portfolio |
LAUSANNE, V8 |
300,000300.0k
$1.5m |
$1.5m |
0.06% |
Unchanged |
|
| 34 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
281,178281.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.3m |
-1,299,132 |
| 35 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
257,957258.0k
$1.3m |
$1.3m |
0.02% |
Added
+208.3k |
+208,319 |
| 36 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
254,518254.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-112.9k |
-112,900 |
| 37 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
249,279249.3k
$1.3m |
$1.3m |
0.00% |
New |
|
| 38 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
245,743245.7k
$1.2m |
$1.2m |
0.01% |
Added
+38.1k |
+38,085 |
| 39 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
232,993233.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-28.7k |
-28,724 |
| 40 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
228,237228.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-6.3k |
-6,346 |
| 41 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
221,598221.6k
$1.1m |
$1.1m |
0.00% |
New |
|
| 42 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
200,704200.7k
$1.0m |
$1.0m |
0.00% |
Added
+178.1k |
+178,060 |
| 43 |
RITHOLTZ WEALTH MANAGEMENT
0.01% of their portfolio |
NEW YORK, NY |
194,668194.7k
$977.2k |
$977.2k |
0.01% |
Reduced
-6.6k |
-6,618 |
| 44 |
Bleakley Financial Group, LLC
0.01% of their portfolio |
PARSIPPANY, NJ |
192,502192.5k
$966.4k |
$966.4k |
0.01% |
Reduced
-21.0k |
-20,963 |
| 45 |
AdvisorShares Investments LLC
0.11% of their portfolio |
BETHESDA, MD |
188,536188.5k
$946.5k |
$946.5k |
0.11% |
New |
|
| 46 |
Parvin Asset Management, LLC
0.74% of their portfolio |
SIOUX FALLS, SD |
185,650185.7k
$932.0k |
$932.0k |
0.74% |
Reduced
-100 |
-100 |
| 47 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
180,147180.1k
$904.3k |
$904.3k |
0.00% |
New |
|
| 48 |
Compound Planning, Inc.
0.02% of their portfolio |
NEW YORK, NY |
168,433168.4k
$845.5k |
$845.5k |
0.02% |
Added
+9.6k |
+9,578 |
| 49 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
161,267161.3k
$809.6k |
$809.6k |
0.00% |
Added
+7.8k |
+7,850 |
| 50 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
125,296125.3k
$629.0k |
$629.0k |
0.00% |
Reduced
-57.4k |
-57,427 |
| 51 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
119,230119.2k
$598.5k |
$598.5k |
0.00% |
Reduced
-7.2k |
-7,220 |
| 52 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
118,010118.0k
$592.4k |
$592.4k |
0.00% |
Added
+12.0k |
+12,030 |
| 53 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
116,884116.9k
$586.8k |
$586.8k |
0.00% |
New |
|
| 54 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
116,369116.4k
$584.2k |
$584.2k |
0.00% |
Added
+113.4k |
+113,423 |
| 55 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
101,840101.8k
$511.2k |
$511.2k |
0.00% |
Reduced
-27.8k |
-27,817 |
| 56 |
Laird Norton Wetherby Trust Company, LLC
0.01% of their portfolio |
Seattle, WA |
98,56298.6k
$494.8k |
$494.8k |
0.01% |
Added
+11.4k |
+11,450 |
| 57 |
Burns Matteson Capital Management, LLC
0.15% of their portfolio |
CORNING, NY |
93,77193.8k
$470.7k |
$470.7k |
0.15% |
New |
|
| 58 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
78,02578.0k
$392.0k |
$392.0k |
0.00% |
Reduced
-6.2k |
-6,151 |
| 59 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
76,97277.0k
$386.4k |
$386.4k |
0.00% |
Reduced
-278.0k |
-277,953 |
| 60 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
76,91876.9k
$386.1k |
$386.1k |
0.00% |
Reduced
-1.5k |
-1,464 |
| 61 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
75,93975.9k
$381.2k |
$381.2k |
0.00% |
Added
+22.2k |
+22,246 |
| 62 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
75,63075.6k
$379.7k |
$379.7k |
0.00% |
Added
+209 |
+209 |
| 63 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
74,49374.5k
$374.0k |
$374.0k |
0.00% |
New |
|
| 64 |
QRG CAPITAL MANAGEMENT, INC.
0.00% of their portfolio |
BERWYN, PA |
73,29673.3k
$367.9k |
$367.9k |
0.00% |
Reduced
-12.4k |
-12,373 |
| 65 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
69,29269.3k
$347.8k |
$347.8k |
0.00% |
Unchanged |
|
| 66 |
Robeco Institutional Asset Management B.V.
0.00% of their portfolio |
ROTTERDAM, P7 |
68,80568.8k
$345.4k |
$345.4k |
0.00% |
Added
+49.6k |
+49,571 |
| 67 |
Atria Investments, Inc
0.00% of their portfolio |
Charlotte, NC |
67,48567.5k
$338.8k |
$338.8k |
0.00% |
New |
|
| 68 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
64,52564.5k
$323.9k |
$323.9k |
0.00% |
Reduced
-282 |
-282 |
| 69 |
Hennion & Walsh Asset Management, Inc.
0.01% of their portfolio |
Parsippany, NJ |
63,80363.8k
$320.3k |
$320.3k |
0.01% |
Added
+44.6k |
+44,645 |
| 70 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
62,49762.5k
$313.7k |
$313.7k |
0.00% |
Added
+1.7k |
+1,651 |
| 71 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
58,62158.6k
$294.3k |
$294.3k |
0.00% |
Added
+22.1k |
+22,135 |
| 72 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
56,87356.9k
$285.5k |
$285.5k |
0.00% |
Added
+10.0k |
+10,035 |
| 73 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
56,04256.0k
$246.1k |
$246.1k |
0.00% |
New |
|
| 74 |
Advisors Asset Management, Inc.
0.00% of their portfolio |
Monument, CO |
52,30252.3k
$262.6k |
$262.6k |
0.00% |
Reduced
-2.0k |
-1,992 |
| 75 |
PERSONAL CFO SOLUTIONS, LLC
0.04% of their portfolio |
CHESTER, NJ |
51,98052.0k
$260.9k |
$260.9k |
0.04% |
New |
|
| 76 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
50,66650.7k
$254.3k |
$254.3k |
0.01% |
New |
|
| 77 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
49,98650.0k
$250.9k |
$250.9k |
0.00% |
Added
+602 |
+602 |
| 78 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
49,90449.9k
$250.5k |
$250.5k |
0.00% |
Reduced
-319.9k |
-319,864 |
| 79 |
EntryPoint Capital, LLC
0.06% of their portfolio |
NEW YORK, NY |
46,97347.0k
$235.8k |
$235.8k |
0.06% |
New |
|
| 80 |
VPR Management LLC
0.09% of their portfolio |
HOUSTON, TX |
46,70046.7k
$234.4k |
$234.4k |
0.09% |
Unchanged |
|
| 81 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
45,21345.2k
$227.0k |
$227.0k |
0.01% |
Reduced
-32.0k |
-32,041 |
| 82 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
42,16542.2k
$211.7k |
$211.7k |
0.00% |
New |
|
| 83 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
40,93240.9k
$205.5k |
$205.5k |
0.00% |
Added
+28.9k |
+28,948 |
| 84 |
OXFORD ASSET MANAGEMENT LLP
0.10% of their portfolio |
OXFORD, X0 |
38,86038.9k
$195.1k |
$195.1k |
0.10% |
Not comparable |
|
| 85 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
37,84137.8k
$190.0k |
$190.0k |
0.00% |
Reduced
-410 |
-410 |
| 86 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
34,00434.0k
$171.0k |
$171.0k |
0.00% |
New |
|
| 87 |
West Family Investments, Inc.
0.05% of their portfolio |
CARLSBAD, CA |
33,24033.2k
$166.9k |
$166.9k |
0.05% |
Unchanged |
|
| 88 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
32,21932.2k
$161.7k |
$161.7k |
0.00% |
Reduced
-2.0k |
-1,985 |
| 89 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
31,94831.9k
$160.4k |
$160.4k |
0.00% |
Reduced
-698 |
-698 |
| 90 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
31,20831.2k
$156.7k |
$156.7k |
0.00% |
New |
|
| 91 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
30,79530.8k
$154.6k |
$154.6k |
0.00% |
Reduced
-2.9k |
-2,878 |
| 92 |
ATLAS CAPITAL ADVISORS INC.
0.02% of their portfolio |
JACKSON, WY |
30,51430.5k
$153.2k |
$153.2k |
0.02% |
Added
+21.9k |
+21,866 |
| 93 |
Axxion S.A.
0.01% of their portfolio |
GREVENMACHER, N4 |
30,00030.0k
$150.6k |
$150.6k |
0.01% |
First filing |
|
| 94 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
29,11329.1k
$146.1k |
$146.1k |
0.00% |
Added
+27.9k |
+27,874 |
| 95 |
Aprio Wealth Management, LLC
0.01% of their portfolio |
ATLANTA, GA |
28,81728.8k
$144.7k |
$144.7k |
0.01% |
Reduced
-196 |
-196 |
| 96 |
PDS Planning, Inc
0.01% of their portfolio |
DUBLIN, OH |
28,28628.3k
$142.0k |
$142.0k |
0.01% |
Unchanged |
|
| 97 |
Inspire Advisors, LLC
0.01% of their portfolio |
Meridian, ID |
26,43126.4k
$132.5k |
$132.5k |
0.01% |
Reduced
-7.5k |
-7,485 |
| 98 |
BINGHAM PRIVATE WEALTH, LLC
0.09% of their portfolio |
SAN FRANCISCO, CA |
25,85925.9k
$129.8k |
$129.8k |
0.09% |
New |
|
| 99 |
Ethic Inc.
0.00% of their portfolio |
NEW YORK, NY |
25,64925.6k
$128.8k |
$128.8k |
0.00% |
Reduced
-23.1k |
-23,147 |
| 100 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
24,32524.3k
$122.1k |
$122.1k |
0.00% |
Reduced
-954 |
-954 |