| 1 |
BVF INC/IL
1.21% of their portfolio |
San Francisco, CA |
19,822,43619.8m
$47.2m |
$47.2m |
1.21% |
Unchanged |
|
| 2 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,004,0411.0m
$2.4m |
$2.4m |
0.00% |
Reduced
-243 |
-243 |
| 3 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
840,127840.1k
$2.0m |
$2.0m |
0.00% |
Added
+215.8k |
+215,760 |
| 4 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
773,594773.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-19.1k |
-19,063 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
519,274519.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-5.0k |
-5,004 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
340,082340.1k
$812.1k |
$812.1k |
0.00% |
Reduced
-50.1k |
-50,083 |
| 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
232,953233.0k
$554.4k |
$554.4k |
0.00% |
Reduced
-172.7k |
-172,705 |
| 8 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
207,606207.6k
$494.1k |
$494.1k |
0.00% |
Reduced
-59.6k |
-59,627 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
131,815131.8k
$313.7k |
$313.7k |
0.00% |
Added
+42.6k |
+42,562 |
| 10 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
102,825102.8k
$244.7k |
$244.7k |
0.00% |
Added
+63.7k |
+63,734 |
| 11 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
92,35192.4k
$219.8k |
$219.8k |
0.00% |
New |
|
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
85,61485.6k
$203.8k |
$203.8k |
0.00% |
Reduced
-16.0k |
-16,015 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
61,85461.9k
$147.2k |
$147.2k |
0.00% |
Reduced
-1.7k |
-1,747 |
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
53,36953.4k
$127.0k |
$127.0k |
0.00% |
Reduced
-35.9k |
-35,893 |
| 15 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
24,06424.1k
$57.3k |
$57.3k |
0.00% |
Added
+12.9k |
+12,939 |
| 16 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
19,47519.5k
$46.4k |
$46.4k |
0.00% |
Reduced
-38.2k |
-38,221 |
| 17 |
Verdad Advisers, LP
0.04% of their portfolio |
BOSTON, MA |
16,30016.3k
$38.8k |
$38.8k |
0.04% |
New |
|
| 18 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
16,19716.2k
$38.5k |
$38.5k |
0.00% |
Reduced
-1.7k |
-1,655 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
14,49714.5k
$34.5k |
$34.5k |
0.00% |
Reduced
-7.1k |
-7,135 |
| 20 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
12,99113.0k
$30.9k |
$30.9k |
0.00% |
New |
|
| 21 |
AXQ CAPITAL, LP
0.00% of their portfolio |
JERSEY CITY, NJ |
10,39810.4k
$24.7k |
$24.7k |
0.00% |
New |
|
| 22 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,32710.3k
$25.0k |
$25.0k |
0.00% |
New |
|
| 23 |
Quinn Opportunity Partners LLC
0.00% of their portfolio |
CHARLOTTESVILLE, VA |
10,10010.1k
$24.0k |
$24.0k |
0.00% |
Unchanged |
|
| 24 |
Silverberg Bernstein Capital Management LLC
0.01% of their portfolio |
ARMONK, NY |
10,00010.0k
$23.8k |
$23.8k |
0.01% |
Unchanged |
|
| 25 |
EFG International AG
0.00% of their portfolio |
Zurich, V8 |
9,9009.9k
$23.6k |
$23.6k |
0.00% |
Unchanged |
|
| 26 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
7,7987.8k
$20.7k |
$20.7k |
0.00% |
Added
+158 |
+158 |
| 27 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
7,2787.3k
$17.3k |
$17.3k |
0.00% |
Added
+1.5k |
+1,487 |
| 28 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
7,0217.0k
$17.0k |
$17.0k |
0.00% |
Unchanged |
|
| 29 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
4,5524.6k
$10.8k |
$10.8k |
0.00% |
Reduced
-695 |
-695 |
| 30 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,1014.1k
$9.8k |
$9.8k |
0.00% |
Reduced
-2.9k |
-2,908 |
| 31 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,0124.0k
$9.5k |
$9.5k |
0.00% |
Added
+1.2k |
+1,201 |
| 32 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,6992.7k
$6.4k |
$6.4k |
0.00% |
Added
+289 |
+289 |
| 33 |
GF FUND MANAGEMENT CO. LTD.
0.00% of their portfolio |
GUANGZHOU, F4 |
2,0842.1k
$5.0k |
$5.0k |
0.00% |
Reduced
-158 |
-158 |
| 34 |
Forum Finance Group S.A.
0.00% of their portfolio |
GENEVA, V8 |
2,0002.0k
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 35 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,2891.3k
$3.0k |
$3.0k |
0.00% |
Added
+429 |
+429 |
| 36 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,1971.2k
$2.8k |
$2.8k |
0.00% |
New |
|
| 37 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,0001.0k
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 38 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,0001.0k
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 39 |
Activest Wealth Management
0.00% of their portfolio |
AVENTURA, FL |
1,0001.0k
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 40 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
220220
$523 |
$523 |
0.00% |
Reduced
-1 |
-1 |
| 41 |
Strengthening Families & Communities, LLC
0.00% of their portfolio |
BOSTON, MA |
200200
$476 |
$476 |
0.00% |
Unchanged |
|
| 42 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4343
$102 |
$102 |
0.00% |
Unchanged |
|
| 43 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
3535
$83 |
$83 |
0.00% |
Added
+32 |
+32 |