| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
14,686,12914.7m
$60.7m |
$60.7m |
0.00% |
Reduced
-1.9m |
-1,946,256 |
| 2 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
7,248,9077.2m
$29.9m |
$29.9m |
0.02% |
Added
+1.0m |
+1,007,405 |
| 3 |
SONA ASSET MANAGEMENT (US) LLC
0.93% of their portfolio |
NEW YORK, NY |
6,050,0006.0m
$25.0m |
$25.0m |
0.93% |
New |
|
| 4 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
5,465,1855.5m
$22.6m |
$22.6m |
0.00% |
Reduced
-799.2k |
-799,232 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,352,2124.4m
$18.0m |
$18.0m |
0.00% |
Reduced
-285.1k |
-285,055 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
4,082,2204.1m
$16.9m |
$16.9m |
0.00% |
Added
+590.5k |
+590,490 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
3,893,8763.9m
$16.1m |
$16.1m |
0.00% |
Added
+2.0m |
+2,004,247 |
| 8 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,477,7853.5m
$14.4m |
$14.4m |
0.00% |
Added
+1.4m |
+1,374,315 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,182,5423.2m
$13.1m |
$13.1m |
0.00% |
Reduced
-345.4k |
-345,383 |
| 10 |
Capital International Investors
0.00% of their portfolio |
Los Angeles, CA |
2,975,3343.0m
$12.3m |
$12.3m |
0.00% |
Added
+3.1k |
+3,104 |
| 11 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
2,675,3332.7m
$11.0m |
$11.0m |
0.01% |
Added
+2.6m |
+2,634,601 |
| 12 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
2,402,4172.4m
$9.9m |
$9.9m |
0.01% |
Added
+510.5k |
+510,529 |
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.17% of their portfolio |
HOUSTON, TX |
2,295,5582.3m
$9.5m |
$9.5m |
0.17% |
Added
+47.8k |
+47,783 |
| 14 |
Goehring & Rozencwajg Associates, LLC
0.53% of their portfolio |
NEW YORK, NY |
2,238,6752.2m
$9.2m |
$9.2m |
0.53% |
Added
+119.2k |
+119,210 |
| 15 |
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
0.28% of their portfolio |
TURIN, L6 |
2,236,2922.2m
$9.2m |
$9.2m |
0.28% |
Added
+146.0k |
+145,977 |
| 16 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,224,4032.2m
$9.2m |
$9.2m |
0.00% |
Added
+309.0k |
+309,016 |
| 17 |
DNB Asset Management AS
0.02% of their portfolio |
Oslo, Q8 |
2,137,0972.1m
$8.8m |
$8.8m |
0.02% |
Reduced
-1.1m |
-1,063,130 |
| 18 |
MASTERS CAPITAL MANAGEMENT LLC
1.16% of their portfolio |
ATLANTA, GA |
2,000,0002.0m
$8.3m |
$8.3m |
1.16% |
Unchanged |
|
| 19 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,925,4541.9m
$8.0m |
$8.0m |
0.01% |
Reduced
-24.4k |
-24,385 |
| 20 |
De Lisle Partners LLP
0.85% of their portfolio |
POOLE, X0 |
1,876,4241.9m
$7.8m |
$7.8m |
0.85% |
Added
+75.0k |
+75,000 |
| 21 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
1,778,7811.8m
$7.3m |
$7.3m |
0.03% |
Reduced
-488.0k |
-488,009 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,660,1131.7m
$6.9m |
$6.9m |
0.00% |
Reduced
-59.2k |
-59,155 |
| 23 |
Empowered Funds, LLC
0.03% of their portfolio |
NEWTOWN SQUARE, PA |
1,470,3811.5m
$6.1m |
$6.1m |
0.03% |
Added
+47.8k |
+47,783 |
| 24 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
1,397,3691.4m
$5.8m |
$5.8m |
0.01% |
Added
+789.2k |
+789,214 |
| 25 |
GeoSphere Capital Management, LLC
2.79% of their portfolio |
MIAMI BEACH, FL |
1,301,3611.3m
$5.4m |
$5.4m |
2.79% |
Added
+921.3k |
+921,251 |
| 26 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,296,6111.3m
$5.4m |
$5.4m |
0.00% |
Added
+87.3k |
+87,329 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,162,4401.2m
$4.8m |
$4.8m |
0.00% |
Reduced
-2.5m |
-2,507,994 |
| 28 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
1,082,7111.1m
$4.5m |
$4.5m |
0.02% |
Reduced
-413.6k |
-413,649 |
| 29 |
Tejara Capital Ltd
1.80% of their portfolio |
London, X0 |
1,059,3181.1m
$4.4m |
$4.4m |
1.80% |
Added
+243.6k |
+243,620 |
| 30 |
MIZUHO SECURITIES USA LLC
0.01% of their portfolio |
NEW YORK, NY |
1,000,0001.0m
$874.8k |
$874.8k |
0.01% |
Unchanged |
|
| 31 |
Fideuram Asset Management (Ireland) dac
0.09% of their portfolio |
DUBLIN 1, L2 |
965,440965.4k
$4.9m |
$4.9m |
0.09% |
New |
|
| 32 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
950,055950.1k
$3.9m |
$3.9m |
0.00% |
New |
|
| 33 |
Marnell Management LLC
1.94% of their portfolio |
FARMINGTON HILLS, MI |
922,914922.9k
$3.8m |
$3.8m |
1.94% |
New |
|
| 34 |
Zweig-DiMenna Associates LLC
0.33% of their portfolio |
NEW YORK, NY |
877,000877.0k
$3.6m |
$3.6m |
0.33% |
New |
|
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
849,413849.4k
$3.5m |
$3.5m |
0.00% |
Added
+799.2k |
+799,173 |
| 36 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
775,933775.9k
$3.2m |
$3.2m |
0.00% |
Reduced
-3.2m |
-3,199,938 |
| 37 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
708,384708.4k
$2.9m |
$2.9m |
0.00% |
Reduced
-91.0k |
-91,017 |
| 38 |
Pekin Hardy Strauss, Inc.
0.23% of their portfolio |
CHICAGO, IL |
629,537629.5k
$2.6m |
$2.6m |
0.23% |
Added
+9.2k |
+9,206 |
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
623,366623.4k
$2.6m |
$2.6m |
0.00% |
Reduced
-465.9k |
-465,882 |
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
615,409615.4k
$2.5m |
$2.5m |
0.00% |
Reduced
-93.7k |
-93,688 |
| 41 |
Glenorchy Capital Ltd
1.58% of their portfolio |
BOOROLITE, C3 |
612,198612.2k
$2.5m |
$2.5m |
1.58% |
Reduced
-2.3k |
-2,333 |
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
580,668580.7k
$2.4m |
$2.4m |
0.00% |
Reduced
-40.9k |
-40,947 |
| 43 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
551,664551.7k
$2.3m |
$2.3m |
0.00% |
Reduced
-2.1m |
-2,145,732 |
| 44 |
Voleon Capital Management LP
0.04% of their portfolio |
BERKELEY, CA |
545,312545.3k
$2.3m |
$2.3m |
0.04% |
Added
+157.7k |
+157,728 |
| 45 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
527,936527.9k
$2.2m |
$2.2m |
0.00% |
Reduced
-996 |
-996 |
| 46 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
506,066506.1k
$2.1m |
$2.1m |
0.00% |
Added
+131.5k |
+131,509 |
| 47 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
451,367451.4k
$1.9m |
$1.9m |
0.00% |
Added
+250.5k |
+250,518 |
| 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
449,748449.7k
$1.9m |
$1.9m |
0.01% |
New |
|
| 49 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
440,334440.3k
$1.8m |
$1.8m |
0.02% |
Reduced
-212.2k |
-212,169 |
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
439,943439.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-63.8k |
-63,765 |
| 51 |
GSA CAPITAL PARTNERS LLP
0.11% of their portfolio |
LONDON, X0 |
437,725437.7k
$1.8m |
$1.8m |
0.11% |
Added
+124.3k |
+124,312 |
| 52 |
Weiss Asset Management LP
0.02% of their portfolio |
BOSTON, MA |
425,200425.2k
$1.8m |
$1.8m |
0.02% |
Not comparable |
|
| 53 |
BTG Pactual Asset Management US LLC
0.11% of their portfolio |
NEW YORK, NY |
371,870371.9k
$1.5m |
$1.5m |
0.11% |
New |
|
| 54 |
Aquatic Capital Management LLC
0.05% of their portfolio |
CHICAGO, IL |
339,333339.3k
$1.4m |
$1.4m |
0.05% |
Added
+209.6k |
+209,612 |
| 55 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
317,744317.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-24.3k |
-24,330 |
| 56 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
304,029304.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-49.6k |
-49,598 |
| 57 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
303,885303.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.0k |
-1,006 |
| 58 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
292,325292.3k
$1.2m |
$1.2m |
0.00% |
Added
+76.5k |
+76,451 |
| 59 |
CenterBook Partners LP
0.06% of their portfolio |
GREENWICH, CT |
283,200283.2k
$1.2m |
$1.2m |
0.06% |
Added
+79.5k |
+79,509 |
| 60 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
280,072280.1k
$1.2m |
$1.2m |
0.00% |
Added
+248.9k |
+248,938 |
| 61 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
236,130236.1k
$1.4m |
$1.4m |
0.00% |
Unchanged |
|
| 62 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
234,000234.0k
$966.4k |
$966.4k |
0.00% |
New |
|
| 63 |
X-Square Capital, LLC
0.24% of their portfolio |
GUAYNABO, PR |
227,094227.1k
$938.0k |
$938.0k |
0.24% |
Added
+98.7k |
+98,679 |
| 64 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
226,635226.6k
$936.0k |
$936.0k |
0.00% |
New |
|
| 65 |
Jain Global LLC
0.01% of their portfolio |
NEW YORK, NY |
221,762221.8k
$915.9k |
$915.9k |
0.01% |
Added
+177.5k |
+177,513 |
| 66 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
214,854214.9k
$887.3k |
$887.3k |
0.00% |
Added
+105.9k |
+105,860 |
| 67 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
209,031209.0k
$880.0k |
$880.0k |
0.00% |
Reduced
-211.6k |
-211,567 |
| 68 |
Sowell Financial Services LLC
0.03% of their portfolio |
NORTH LITTLE ROCK, AR |
207,944207.9k
$858.8k |
$858.8k |
0.03% |
Reduced
-5.2k |
-5,200 |
| 69 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
196,476196.5k
$811.4k |
$811.4k |
0.00% |
Added
+86.8k |
+86,783 |
| 70 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
190,731190.7k
$788.0k |
$788.0k |
0.00% |
Reduced
-13.5k |
-13,531 |
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
181,370181.4k
$749.1k |
$749.1k |
0.00% |
Added
+20.5k |
+20,454 |
| 72 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
172,566172.6k
$712.7k |
$712.7k |
0.00% |
Added
+57.6k |
+57,633 |
| 73 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
144,522144.5k
$596.9k |
$596.9k |
0.00% |
Reduced
-12.2k |
-12,218 |
| 74 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
139,395139.4k
$575.7k |
$575.7k |
0.00% |
Reduced
-137.1k |
-137,050 |
| 75 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
134,904134.9k
$561.2k |
$561.2k |
0.00% |
Added
+93.4k |
+93,355 |
| 76 |
Penn Capital Management Company, LLC
0.03% of their portfolio |
PHILADELPHIA, PA |
126,628126.6k
$523.0k |
$523.0k |
0.03% |
Added
+35.4k |
+35,390 |
| 77 |
AXQ CAPITAL, LP
0.06% of their portfolio |
JERSEY CITY, NJ |
124,639124.6k
$514.8k |
$514.8k |
0.06% |
Added
+3.2k |
+3,180 |
| 78 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
120,523120.5k
$497.8k |
$497.8k |
0.01% |
Reduced
-361.0k |
-361,010 |
| 79 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
111,431111.4k
$460.2k |
$460.2k |
0.01% |
Reduced
-59.0k |
-59,000 |
| 80 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
109,974110.0k
$454.2k |
$454.2k |
0.00% |
Reduced
-23.9k |
-23,898 |
| 81 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
107,068107.1k
$442.2k |
$442.2k |
0.00% |
Added
+92.3k |
+92,251 |
| 82 |
Pingora Partners LLC
0.24% of their portfolio |
WILSON, WY |
100,400100.4k
$414.7k |
$414.7k |
0.24% |
Unchanged |
|
| 83 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.00% of their portfolio |
Boston, MA |
100,000100.0k
$413.0k |
$413.0k |
0.00% |
Unchanged |
|
| 84 |
Counterpoint Mutual Funds LLC
0.04% of their portfolio |
San Diego, CA |
98,85098.8k
$408.3k |
$408.3k |
0.04% |
Unchanged |
|
| 85 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
97,44097.4k
$402.4k |
$402.4k |
0.00% |
Reduced
-299.0k |
-298,987 |
| 86 |
Marex Group Ltd
0.00% of their portfolio |
London, X0 |
96,66196.7k
$399.2k |
$399.2k |
0.00% |
Added
+6.7k |
+6,661 |
| 87 |
FOX RUN MANAGEMENT, L.L.C.
0.06% of their portfolio |
GREENWICH, CT |
91,81891.8k
$379.2k |
$379.2k |
0.06% |
New |
|
| 88 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
91,21891.2k
$376.7k |
$376.7k |
0.00% |
Reduced
-21.0k |
-21,033 |
| 89 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
90,02190.0k
$371.8k |
$371.8k |
0.00% |
New |
|
| 90 |
Capricorn Fund Managers Ltd
0.03% of their portfolio |
LONDON, X0 |
90,00090.0k
$371.7k |
$371.7k |
0.03% |
Unchanged |
|
| 91 |
Institute for Wealth Management, LLC.
0.03% of their portfolio |
DENVER, CO |
80,00080.0k
$330.4k |
$330.4k |
0.03% |
Unchanged |
|
| 92 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
75,92275.9k
$313.6k |
$313.6k |
0.01% |
Added
+15.6k |
+15,570 |
| 93 |
HIGHLAND CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
MEMPHIS, TN |
73,70073.7k
$304.4k |
$304.4k |
0.01% |
New |
|
| 94 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
73,62073.6k
$304.1k |
$304.1k |
0.00% |
Unchanged |
|
| 95 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
71,18171.2k
$294.0k |
$294.0k |
0.01% |
Added
+52.5k |
+52,514 |
| 96 |
State of Wyoming
0.03% of their portfolio |
CHEYENNE, WY |
67,44867.4k
$278.6k |
$278.6k |
0.03% |
New |
|
| 97 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
65,85465.9k
$272.0k |
$272.0k |
0.00% |
Reduced
-23.8k |
-23,800 |
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
63,07863.1k
$260.5k |
$260.5k |
0.00% |
Reduced
-13.0k |
-12,991 |
| 99 |
RWA WEALTH PARTNERS, LLC
0.00% of their portfolio |
BOSTON, MA |
51,97752.0k
$214.7k |
$214.7k |
0.00% |
Unchanged |
|
| 100 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
50,13650.1k
$207.1k |
$207.1k |
0.00% |
Added
+18.4k |
+18,409 |