| 1 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,614,0072.6m
$38.8m |
$38.8m |
0.00% |
Reduced
-88.4k |
-88,400 |
| 2 |
SOFTBANK GROUP CORP.
0.20% of their portfolio |
TOKYO, M0 |
2,433,3232.4m
$36.1m |
$36.1m |
0.20% |
Unchanged |
|
| 3 |
Doma Perpetual Capital Management LLC
8.27% of their portfolio |
Miami, FL |
2,400,8322.4m
$35.6m |
$35.6m |
8.27% |
Added
+115.7k |
+115,739 |
| 4 |
BAMCO INC /NY/
0.03% of their portfolio |
NEW YORK, NY |
1,176,2471.2m
$17.5m |
$17.5m |
0.03% |
Reduced
-307.4k |
-307,411 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
343,300343.3k
$5.1m |
$5.1m |
0.01% |
Reduced
-35.7k |
-35,700 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
323,785323.8k
$4.8m |
$4.8m |
0.00% |
Reduced
-10.8k |
-10,790 |
| 7 |
Swedbank AB
0.00% of their portfolio |
STOCKHOLM, V7 |
189,200189.2k
$2.8m |
$2.8m |
0.00% |
Unchanged |
|
| 8 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
155,712155.7k
$2.3m |
$2.3m |
0.00% |
Reduced
-166.6k |
-166,574 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
128,442128.4k
$1.9m |
$1.9m |
0.00% |
Reduced
-571 |
-571 |
| 10 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
108,590108.6k
$1.6m |
$1.6m |
0.00% |
Added
+59.7k |
+59,703 |
| 11 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
107,284107.3k
$1.6m |
$1.6m |
0.00% |
Added
+2.8k |
+2,778 |
| 12 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
75,79375.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-8.6k |
-8,608 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
66,61666.6k
$988.6k |
$988.6k |
0.00% |
Reduced
-16.4k |
-16,354 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
63,29863.3k
$939.3k |
$939.3k |
0.00% |
Reduced
-2.0k |
-2,022 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
51,37951.4k
$762.5k |
$762.5k |
0.00% |
Reduced
-44.7k |
-44,715 |
| 16 |
Dodge & Cox
0.00% of their portfolio |
San Francisco, CA |
51,28751.3k
$761.1k |
$761.1k |
0.00% |
Unchanged |
|
| 17 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
47,44947.4k
$704.1k |
$704.1k |
0.00% |
Reduced
-1.3k |
-1,327 |
| 18 |
RENAISSANCE GROUP LLC
0.03% of their portfolio |
Covington, KY |
46,71846.7k
$693.3k |
$693.3k |
0.03% |
Reduced
-100 |
-100 |
| 19 |
R Squared Ltd
0.34% of their portfolio |
HONG KONG, K3 |
43,86443.9k
$650.9k |
$650.9k |
0.34% |
Added
+4.8k |
+4,783 |
| 20 |
Erste Asset Management GmbH
0.00% of their portfolio |
VIENNA, C4 |
41,19141.2k
$612.5k |
$612.5k |
0.00% |
Unchanged |
|
| 21 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
40,77740.8k
$605.1k |
$605.1k |
0.00% |
Unchanged |
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
40,56440.6k
$602.0k |
$602.0k |
0.00% |
Reduced
-10.8k |
-10,760 |
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
39,24639.2k
$582.4k |
$582.4k |
0.00% |
Reduced
-9.1k |
-9,069 |
| 24 |
PDT Partners, LLC
0.03% of their portfolio |
New York, NY |
34,03134.0k
$505.0k |
$505.0k |
0.03% |
Reduced
-10.2k |
-10,188 |
| 25 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
30,06230.1k
$446.1k |
$446.1k |
0.00% |
Unchanged |
|
| 26 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
26,93226.9k
$399.7k |
$399.7k |
0.01% |
Added
+16.6k |
+16,552 |
| 27 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
21,88221.9k
$324.7k |
$324.7k |
0.00% |
New |
|
| 28 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
19,51619.5k
$289.6k |
$289.6k |
0.00% |
New |
|
| 29 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
17,26217.3k
$256.2k |
$256.2k |
0.00% |
Added
+1.9k |
+1,931 |
| 30 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
16,01516.0k
$237.7k |
$237.7k |
0.00% |
New |
|
| 31 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
13,06013.1k
$193.8k |
$193.8k |
0.00% |
New |
|
| 32 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
12,81612.8k
$190.2k |
$190.2k |
0.00% |
Reduced
-1.2k |
-1,209 |
| 33 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
12,62912.6k
$187.4k |
$187.4k |
0.00% |
Unchanged |
|
| 34 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
11,25211.3k
$167.0k |
$167.0k |
0.00% |
Added
+341 |
+341 |
| 35 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
11,23811.2k
$166.0k |
$166.0k |
0.00% |
New |
|
| 36 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
10,98511.0k
$163.0k |
$163.0k |
0.00% |
New |
|
| 37 |
nVerses Capital, LLC
0.24% of their portfolio |
WELLINGTON, FL |
10,46810.5k
$155.3k |
$155.3k |
0.24% |
New |
|
| 38 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,5334.5k
$67.3k |
$67.3k |
0.00% |
Added
+703 |
+703 |
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
4,5004.5k
$66.8k |
$66.8k |
0.00% |
Reduced
-100 |
-100 |
| 40 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
3,3943.4k
$50.4k |
$50.4k |
0.00% |
Reduced
-6.3k |
-6,252 |
| 41 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
2,2302.2k
$33.1k |
$33.1k |
0.00% |
Reduced
-570 |
-570 |
| 42 |
Silver Grove Financial Group, Inc.
0.01% of their portfolio |
ORCHARD PARK, NY |
1,5001.5k
$22.3k |
$22.3k |
0.01% |
New |
|
| 43 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,2641.3k
$18.8k |
$18.8k |
0.00% |
Unchanged |
|
| 44 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,1091.1k
$16.5k |
$16.5k |
0.00% |
New |
|
| 45 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
633633
$9.4k |
$9.4k |
0.00% |
Added
+136 |
+136 |
| 46 |
Stone House Investment Management, LLC
0.00% of their portfolio |
TUNKHANNOCK, PA |
601601
$8.9k |
$8.9k |
0.00% |
Added
+133 |
+133 |
| 47 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
550550
$8.2k |
$8.2k |
0.00% |
Unchanged |
|
| 48 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
527527
$7.8k |
$7.8k |
0.00% |
Added
+265 |
+265 |
| 49 |
Turim 21 Investimentos Ltda.
0.00% of their portfolio |
RIO DE JANEIRO, D5 |
214214
$268 |
$268 |
0.00% |
Unchanged |
|
| 50 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
180180
$2.7k |
$2.7k |
0.00% |
Unchanged |
|
| 51 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
110110
$1.6k |
$1.6k |
0.00% |
Added
+92 |
+92 |
| 52 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
5858
$860 |
$860 |
0.00% |
New |
|
| 53 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
5757
$846 |
$846 |
0.00% |
Unchanged |
|
| 54 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
66
$89 |
$89 |
0.00% |
Unchanged |
|
| 55 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
11
$15 |
$15 |
0.00% |
Unchanged |
|