| 1 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
3,525,0233.5m
$36.4m |
$36.4m |
0.01% |
Added
+479.3k |
+479,266 |
| 2 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
1,441,7481.4m
$14.9m |
$14.9m |
0.02% |
Added
+624.9k |
+624,878 |
| 3 |
Engine Capital Management, LP
1.34% of their portfolio |
NEW YORK, NY |
1,338,6441.3m
$13.8m |
$13.8m |
1.34% |
Unchanged |
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
1,269,4051.3m
$13.1m |
$13.1m |
0.00% |
Added
+179.4k |
+179,418 |
| 5 |
PEAK6 LLC
0.23% of their portfolio |
AUSTIN, TX |
935,169935.2k
$9.7m |
$9.7m |
0.23% |
Added
+197.5k |
+197,500 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
767,359767.4k
$7.9m |
$7.9m |
0.01% |
Added
+35.7k |
+35,700 |
| 7 |
Analyst IMS Investment Management Services Ltd.
0.16% of their portfolio |
Tel-aviv, L3 |
658,729658.7k
$6.8m |
$6.8m |
0.16% |
Unchanged |
|
| 8 |
Sparta 24 Ltd.
5.39% of their portfolio |
Tirat Hacarmel, L3 |
569,451569.5k
$5.9m |
$5.9m |
5.39% |
Reduced
-369.6k |
-369,637 |
| 9 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
466,443466.4k
$4.8m |
$4.8m |
0.00% |
Reduced
-6.6k |
-6,627 |
| 10 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
454,815454.8k
$4.7m |
$4.7m |
0.01% |
Reduced
-134.5k |
-134,468 |
| 11 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
432,984433.0k
$4.5m |
$4.5m |
0.00% |
Reduced
-235.9k |
-235,865 |
| 12 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
404,113404.1k
$4.2m |
$4.2m |
0.00% |
Added
+297.7k |
+297,734 |
| 13 |
Invenomic Capital Management LP
0.22% of their portfolio |
BOSTON, MA |
359,430359.4k
$3.7m |
$3.7m |
0.22% |
Reduced
-94.9k |
-94,882 |
| 14 |
RICE HALL JAMES & ASSOCIATES, LLC
0.16% of their portfolio |
San Diego, CA |
320,352320.4k
$3.3m |
$3.3m |
0.16% |
Added
+15.7k |
+15,724 |
| 15 |
CenterBook Partners LP
0.11% of their portfolio |
GREENWICH, CT |
220,367220.4k
$2.3m |
$2.3m |
0.11% |
Added
+4.9k |
+4,932 |
| 16 |
ARK Investment Management LLC
0.01% of their portfolio |
ST. PETERSBURG, FL |
202,039202.0k
$2.1m |
$2.1m |
0.01% |
Added
+73.9k |
+73,883 |
| 17 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
186,112186.1k
$1.9m |
$1.9m |
0.01% |
New |
|
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
182,187182.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-205.2k |
-205,193 |
| 19 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
167,498167.5k
$1.7m |
$1.7m |
0.00% |
Added
+100.6k |
+100,594 |
| 20 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.03% of their portfolio |
BALA CYNWYD, PA |
159,154159.2k
$1.6m |
$1.6m |
0.03% |
Unchanged |
|
| 21 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
148,687148.7k
$1.5m |
$1.5m |
0.00% |
New |
|
| 22 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
130,102130.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.0m |
-1,007,459 |
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
104,447104.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-127.2k |
-127,154 |
| 24 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
102,709102.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-297.1k |
-297,116 |
| 25 |
Taylor Frigon Capital Management LLC
0.49% of their portfolio |
SCOTTSDALE, AZ |
102,261102.3k
$1.1m |
$1.1m |
0.49% |
Added
+769 |
+769 |
| 26 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
100,794100.8k
$1.0m |
$1.0m |
0.00% |
Added
+70.7k |
+70,727 |
| 27 |
P.A.W. CAPITAL CORP
0.79% of their portfolio |
GREENWICH, CT |
100,000100.0k
$1.0m |
$1.0m |
0.79% |
New |
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
93,54693.5k
$965.4k |
$965.4k |
0.00% |
Reduced
-74.3k |
-74,337 |
| 29 |
Numerai GP LLC
0.07% of their portfolio |
SAN FRANCISCO, CA |
88,68588.7k
$915.2k |
$915.2k |
0.07% |
Reduced
-5.4k |
-5,381 |
| 30 |
Diametric Capital, LP
0.09% of their portfolio |
BOSTON, MA |
85,59985.6k
$883.4k |
$883.4k |
0.09% |
New |
|
| 31 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
80,87580.9k
$834.6k |
$834.6k |
0.00% |
Added
+21.8k |
+21,779 |
| 32 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
73,32573.3k
$756.7k |
$756.7k |
0.00% |
Reduced
-147.1k |
-147,149 |
| 33 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
73,09573.1k
$754.3k |
$754.3k |
0.01% |
Reduced
-112.0k |
-112,043 |
| 34 |
Penserra Capital Management LLC
0.01% of their portfolio |
ORINDA, CA |
67,00767.0k
$691.0k |
$691.0k |
0.01% |
Added
+22.4k |
+22,414 |
| 35 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
64,18564.2k
$662.0k |
$662.0k |
0.00% |
New |
|
| 36 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
62,49762.5k
$645.0k |
$645.0k |
0.01% |
Reduced
-72.0k |
-72,032 |
| 37 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
60,17760.2k
$621.0k |
$621.0k |
0.00% |
Reduced
-73.8k |
-73,846 |
| 38 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
58,21758.2k
$600.8k |
$600.8k |
0.00% |
Added
+26.3k |
+26,283 |
| 39 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
53,82053.8k
$555.4k |
$555.4k |
0.00% |
Added
+9.9k |
+9,892 |
| 40 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
52,53252.5k
$542.1k |
$542.1k |
0.00% |
Reduced
-8.1k |
-8,142 |
| 41 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
52,00052.0k
$536.6k |
$536.6k |
0.00% |
Added
+8.6k |
+8,600 |
| 42 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
48,03548.0k
$495.7k |
$495.7k |
0.00% |
Reduced
-14.0k |
-13,970 |
| 43 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
43,10143.1k
$444.8k |
$444.8k |
0.00% |
Added
+540 |
+540 |
| 44 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
39,25039.2k
$405.1k |
$405.1k |
0.00% |
Added
+3.5k |
+3,528 |
| 45 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
36,75736.8k
$379.3k |
$379.3k |
0.00% |
Added
+11.2k |
+11,168 |
| 46 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
33,34133.3k
$344.1k |
$344.1k |
0.01% |
Added
+21.5k |
+21,546 |
| 47 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
33,10433.1k
$341.6k |
$341.6k |
0.00% |
New |
|
| 48 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
25,41725.4k
$262.3k |
$262.3k |
0.00% |
New |
|
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
25,13425.1k
$259.4k |
$259.4k |
0.00% |
Reduced
-62.2k |
-62,159 |
| 50 |
SEGALL BRYANT & HAMILL, LLC
0.00% of their portfolio |
CHICAGO, IL |
25,10025.1k
$259.0k |
$259.0k |
0.00% |
Unchanged |
|
| 51 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
24,83124.8k
$256.3k |
$256.3k |
0.00% |
New |
|
| 52 |
Kerrisdale Advisers, LLC
0.06% of their portfolio |
Miami, FL |
24,42524.4k
$252.1k |
$252.1k |
0.06% |
Reduced
-12.0k |
-11,990 |
| 53 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
23,41323.4k
$249.6k |
$249.6k |
0.00% |
Added
+16.1k |
+16,104 |
| 54 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
21,49921.5k
$221.9k |
$221.9k |
0.00% |
New |
|
| 55 |
Arkadios Wealth Advisors
0.00% of their portfolio |
ATLANTA, GA |
21,43221.4k
$221.2k |
$221.2k |
0.00% |
Reduced
-10.9k |
-10,852 |
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
20,28720.3k
$209.4k |
$209.4k |
0.00% |
New |
|
| 57 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
19,14819.1k
$197.6k |
$197.6k |
0.00% |
New |
|
| 58 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
16,75216.8k
$172.9k |
$172.9k |
0.00% |
Unchanged |
|
| 59 |
Aigen Investment Management, LP
0.05% of their portfolio |
NEW YORK, NY |
16,53516.5k
$170.6k |
$170.6k |
0.05% |
New |
|
| 60 |
FOX RUN MANAGEMENT, L.L.C.
0.03% of their portfolio |
GREENWICH, CT |
15,76015.8k
$162.6k |
$162.6k |
0.03% |
New |
|
| 61 |
TWO SIGMA SECURITIES, LLC
0.01% of their portfolio |
NEW YORK, NY |
15,30115.3k
$157.9k |
$157.9k |
0.01% |
New |
|
| 62 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
14,43314.4k
$148.9k |
$148.9k |
0.01% |
Reduced
-8.6k |
-8,594 |
| 63 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
14,22714.2k
$146.8k |
$146.8k |
0.00% |
New |
|
| 64 |
INDEPENDENT FINANCIAL GROUP, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
13,32513.3k
$137.5k |
$137.5k |
0.00% |
Unchanged |
|
| 65 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
12,16212.2k
$125.5k |
$125.5k |
0.00% |
Reduced
-77 |
-77 |
| 66 |
9823 Capital, L.P.
0.08% of their portfolio |
DALLAS, TX |
11,90711.9k
$122.9k |
$122.9k |
0.08% |
New |
|
| 67 |
Maxi Investments CY Ltd
0.02% of their portfolio |
LIMASSOL, G4 |
10,74210.7k
$111.0k |
$111.0k |
0.02% |
New |
|
| 68 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
10,42010.4k
$107.5k |
$107.5k |
0.00% |
Reduced
-779 |
-779 |
| 69 |
Maridea Wealth Management LLC
0.01% of their portfolio |
BROOKLYN, NY |
10,23110.2k
$105.6k |
$105.6k |
0.01% |
New |
|
| 70 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5,1725.2k
$53.0k |
$53.0k |
0.00% |
Reduced
-191 |
-191 |
| 71 |
Persistent Asset Partners Ltd
0.01% of their portfolio |
HONG KONG, K3 |
2,8622.9k
$29.5k |
$29.5k |
0.01% |
New |
|
| 72 |
Altshuler Shaham Ltd
0.00% of their portfolio |
Tel Aviv, L3 |
2,2502.2k
$23.2k |
$23.2k |
0.00% |
Reduced
-2.8k |
-2,750 |
| 73 |
Silver Grove Financial Group, Inc.
0.01% of their portfolio |
ORCHARD PARK, NY |
2,1202.1k
$21.9k |
$21.9k |
0.01% |
New |
|
| 74 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
1,9301.9k
$19.9k |
$19.9k |
0.00% |
Reduced
-18.8k |
-18,769 |
| 75 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,8601.9k
$20.7k |
$20.7k |
0.00% |
Reduced
-132 |
-132 |
| 76 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1,6071.6k
$16.6k |
$16.6k |
0.00% |
Added
+1.5k |
+1,525 |
| 77 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,5301.5k
$15.8k |
$15.8k |
0.00% |
Reduced
-235 |
-235 |
| 78 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,5221.5k
$15.7k |
$15.7k |
0.00% |
Reduced
-108 |
-108 |
| 79 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,2821.3k
$13.2k |
$13.2k |
0.00% |
Reduced
-377 |
-377 |
| 80 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,2691.3k
$13.1k |
$13.1k |
0.00% |
Added
+1.1k |
+1,131 |
| 81 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,1551.2k
$11.9k |
$11.9k |
0.00% |
Reduced
-4 |
-4 |
| 82 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
1,1201.1k
$11.6k |
$11.6k |
0.00% |
Reduced
-10 |
-10 |
| 83 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
1,0771.1k
$11.1k |
$11.1k |
0.00% |
Added
+1.1k |
+1,075 |
| 84 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
660660
$6.8k |
$6.8k |
0.00% |
New |
|
| 85 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
500500
$5.2k |
$5.2k |
0.00% |
New |
|
| 86 |
Hurley Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
461461
$4.8k |
$4.8k |
0.00% |
New |
|
| 87 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
433433
$4.5k |
$4.5k |
0.00% |
Unchanged |
|
| 88 |
FIDUCIARY FINANCIAL ADVISORS
0.00% of their portfolio |
GRAND RAPIDS, MI |
426426
$4.4k |
$4.4k |
0.00% |
New |
|
| 89 |
CONSULTIVA WEALTH MANAGEMENT, CORP.
0.01% of their portfolio |
SAN JUAN, PR |
400400
$4.1k |
$4.1k |
0.01% |
Unchanged |
|
| 90 |
Murphy & Mullick Capital Management Corp
0.00% of their portfolio |
SMITHTOWN, NY |
400400
$4.1k |
$4.1k |
0.00% |
Unchanged |
|
| 91 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
392392
$4.0k |
$4.0k |
0.00% |
Added
+285 |
+285 |
| 92 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
343343
$3.5k |
$3.5k |
0.00% |
Added
+200 |
+200 |
| 93 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
332332
$3.4k |
$3.4k |
0.00% |
Unchanged |
|
| 94 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
302302
$3.1k |
$3.1k |
0.00% |
Reduced
-40 |
-40 |
| 95 |
ADIRONDACK TRUST CO
0.00% of their portfolio |
SARATOGA SPRINGS, NY |
270270
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 96 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
213213
$2.2k |
$2.2k |
0.00% |
Added
+62 |
+62 |
| 97 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
205205
$2.1k |
$2.1k |
0.00% |
First filing |
|
| 98 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
202202
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 99 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
182182
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 100 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
166166
$1.7k |
$1.7k |
0.00% |
Reduced
-90 |
-90 |