| 1 |
WEXFORD CAPITAL LP
5.38% of their portfolio |
WEST PALM BEACH, FL |
12,071,82312.1m
$39.2m |
$39.2m |
5.38% |
Reduced
-10.0m |
-9,996,389 |
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
4,575,0004.6m
$14.9m |
$14.9m |
0.02% |
Unchanged |
|
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,059,6031.1m
$3.4m |
$3.4m |
0.00% |
Added
+240.5k |
+240,483 |
| 4 |
Peapod Lane Capital LLC
1.77% of their portfolio |
Bedford Hills, NY |
807,804807.8k
$2.6m |
$2.6m |
1.77% |
Added
+208.0k |
+207,999 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
691,667691.7k
$2.2m |
$2.2m |
0.00% |
Added
+5.5k |
+5,468 |
| 6 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
506,662506.7k
$1.6m |
$1.6m |
0.00% |
Added
+483.8k |
+483,808 |
| 7 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
452,163452.2k
$1.5m |
$1.5m |
0.00% |
Added
+120.8k |
+120,796 |
| 8 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
407,976408.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.0m |
-1,046,863 |
| 9 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
395,583395.6k
$1.3m |
$1.3m |
0.00% |
New |
|
| 10 |
Johns Hopkins University
0.08% of their portfolio |
BALTIMORE, MD |
387,359387.4k
$1.3m |
$1.3m |
0.08% |
New |
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
332,313332.3k
$1.1m |
$1.1m |
0.02% |
Unchanged |
|
| 12 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
329,821329.8k
$1.1m |
$1.1m |
0.00% |
Added
+261.8k |
+261,791 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
306,028306.0k
$995.7k |
$995.7k |
0.00% |
Reduced
-304.9k |
-304,898 |
| 14 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
292,280292.3k
$949.9k |
$949.9k |
0.00% |
Added
+60.3k |
+60,308 |
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
290,096290.1k
$942.8k |
$942.8k |
0.00% |
New |
|
| 16 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
241,313241.3k
$784.3k |
$784.3k |
0.00% |
Unchanged |
|
| 17 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
177,824177.8k
$577.9k |
$577.9k |
0.00% |
Added
+111.1k |
+111,093 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
161,791161.8k
$525.8k |
$525.8k |
0.00% |
Reduced
-8.3k |
-8,340 |
| 19 |
Round Rock Advisors LLC
0.06% of their portfolio |
WILTON, CT |
152,841152.8k
$496.7k |
$496.7k |
0.06% |
New |
|
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
133,560133.6k
$434.1k |
$434.1k |
0.00% |
Reduced
-19.2k |
-19,163 |
| 21 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
130,870130.9k
$425.3k |
$425.3k |
0.01% |
Added
+19.8k |
+19,762 |
| 22 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
129,547129.5k
$421.0k |
$421.0k |
0.03% |
Added
+115.6k |
+115,638 |
| 23 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
124,186124.2k
$403.6k |
$403.6k |
0.00% |
New |
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
122,050122.0k
$396.0k |
$396.0k |
0.00% |
Reduced
-82.1k |
-82,055 |
| 25 |
Marquette Asset Management, LLC
0.05% of their portfolio |
MINNEAPOLIS, MN |
109,826109.8k
$356.9k |
$356.9k |
0.05% |
New |
|
| 26 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
105,572105.6k
$343.1k |
$343.1k |
0.00% |
Unchanged |
|
| 27 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
101,864101.9k
$331.1k |
$331.1k |
0.00% |
Reduced
-320.1k |
-320,058 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
97,04697.0k
$315.4k |
$315.4k |
0.00% |
Added
+71.5k |
+71,457 |
| 29 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
92,96493.0k
$302.1k |
$302.1k |
0.00% |
Added
+76.2k |
+76,217 |
| 30 |
FNY Investment Advisers, LLC
0.09% of their portfolio |
NEW YORK, NY |
76,48176.5k
$248.0k |
$248.0k |
0.09% |
New |
|
| 31 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
72,09172.1k
$234.3k |
$234.3k |
0.00% |
New |
|
| 32 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
68,93568.9k
$224.0k |
$224.0k |
0.00% |
Reduced
-85.5k |
-85,453 |
| 33 |
Aster Capital Management (DIFC) Ltd
0.05% of their portfolio |
DUBAI, C0 |
67,57067.6k
$219.6k |
$219.6k |
0.05% |
New |
|
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
62,00762.0k
$201.5k |
$201.5k |
0.00% |
Reduced
-70.5k |
-70,532 |
| 35 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
58,85958.9k
$191.3k |
$191.3k |
0.00% |
New |
|
| 36 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
58,53858.5k
$190.2k |
$190.2k |
0.00% |
New |
|
| 37 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
57,18057.2k
$185.8k |
$185.8k |
0.00% |
Reduced
-129.9k |
-129,948 |
| 38 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
54,92854.9k
$178.5k |
$178.5k |
0.00% |
Reduced
-168.6k |
-168,561 |
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
49,92049.9k
$162.2k |
$162.2k |
0.00% |
Added
+13.6k |
+13,621 |
| 40 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
49,26149.3k
$160.1k |
$160.1k |
0.00% |
New |
|
| 41 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
49,14149.1k
$159.7k |
$159.7k |
0.00% |
New |
|
| 42 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
47,48647.5k
$154.3k |
$154.3k |
0.00% |
Reduced
-20.9k |
-20,929 |
| 43 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
45,99746.0k
$149.5k |
$149.5k |
0.00% |
New |
|
| 44 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
44,01544.0k
$143.0k |
$143.0k |
0.00% |
New |
|
| 45 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
33,70633.7k
$108.0k |
$108.0k |
0.00% |
New |
|
| 46 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
30,63230.6k
$99.0k |
$99.0k |
0.00% |
New |
|
| 47 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
29,51829.5k
$95.9k |
$95.9k |
0.00% |
Added
+21.9k |
+21,851 |
| 48 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
28,58128.6k
$92.9k |
$92.9k |
0.00% |
Added
+14.1k |
+14,071 |
| 49 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
26,79926.8k
$87.1k |
$87.1k |
0.00% |
New |
|
| 50 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
25,55325.6k
$83.0k |
$83.0k |
0.00% |
Added
+20.0k |
+19,972 |
| 51 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
24,39224.4k
$79.3k |
$79.3k |
0.00% |
New |
|
| 52 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
22,33622.3k
$72.6k |
$72.6k |
0.00% |
New |
|
| 53 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
16,86416.9k
$54.8k |
$54.8k |
0.00% |
Reduced
-1.5k |
-1,461 |
| 54 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
16,60916.6k
$54.0k |
$54.0k |
0.00% |
Reduced
-16.3k |
-16,254 |
| 55 |
Archer Investment Corp
0.01% of their portfolio |
Carmel, IN |
16,40016.4k
$53.3k |
$53.3k |
0.01% |
Added
+5.2k |
+5,200 |
| 56 |
AXQ CAPITAL, LP
0.00% of their portfolio |
JERSEY CITY, NJ |
13,90313.9k
$45.2k |
$45.2k |
0.00% |
New |
|
| 57 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
13,47713.5k
$43.8k |
$43.8k |
0.00% |
Added
+955 |
+955 |
| 58 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
13,31713.3k
$43.3k |
$43.3k |
0.00% |
Reduced
-3.6k |
-3,633 |
| 59 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
13,28713.3k
$43.1k |
$43.1k |
0.00% |
Reduced
-13.6k |
-13,586 |
| 60 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
12,79312.8k
$42.0k |
$42.0k |
0.00% |
New |
|
| 61 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
12,53112.5k
$40.7k |
$40.7k |
0.00% |
Added
+389 |
+389 |
| 62 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
12,38512.4k
$36.0k |
$36.0k |
0.00% |
Added
+2.1k |
+2,110 |
| 63 |
STEINBERGANNA WEALTH MANAGEMENT
0.02% of their portfolio |
HUNTINGTON, NY |
11,56011.6k
$37.6k |
$37.6k |
0.02% |
Reduced
-6.8k |
-6,800 |
| 64 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,80010.8k
$35.1k |
$35.1k |
0.00% |
New |
|
| 65 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,73910.7k
$34.9k |
$34.9k |
0.00% |
Reduced
-48.1k |
-48,122 |
| 66 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
8,7748.8k
$28.5k |
$28.5k |
0.00% |
Unchanged |
|
| 67 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
7,2177.2k
$23.5k |
$23.5k |
0.00% |
Added
+1.5k |
+1,497 |
| 68 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,5374.5k
$14.0k |
$14.0k |
0.00% |
Added
+4.5k |
+4,536 |
| 69 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,4573.5k
$11.2k |
$11.2k |
0.00% |
Reduced
-2.1k |
-2,081 |
| 70 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
1,4161.4k
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 71 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
843843
$2.7k |
$2.7k |
0.00% |
Added
+826 |
+826 |
| 72 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
840840
$2.7k |
$2.7k |
0.00% |
Added
+638 |
+638 |
| 73 |
Allianz SE
0.00% of their portfolio |
Munich, 2M |
800800
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 74 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
777777
$2.5k |
$2.5k |
0.00% |
New |
|
| 75 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
524524
$1.7k |
$1.7k |
0.00% |
New |
|
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
300300
$975 |
$975 |
0.00% |
Reduced
-9.2k |
-9,169 |
| 77 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
276276
$898 |
$898 |
0.00% |
Added
+192 |
+192 |
| 78 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
239239
$777 |
$777 |
0.00% |
Added
+106 |
+106 |
| 79 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
212212
$689 |
$689 |
0.00% |
Added
+192 |
+192 |
| 80 |
MCGUIRE CAPITAL ADVISORS INC
0.00% of their portfolio |
BETHANY, OK |
200200
$650 |
$650 |
0.00% |
New |
|
| 81 |
Westside Investment Management, Inc.
0.00% of their portfolio |
SANTA MONICA, CA |
187187
$608 |
$608 |
0.00% |
Unchanged |
|
| 82 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
150150
$487 |
$487 |
0.00% |
Reduced
-72.3k |
-72,269 |
| 83 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
107107
$343 |
$343 |
0.00% |
Added
+93 |
+93 |
| 84 |
Basecamp Wealth Advisors LLC
0.00% of their portfolio |
BELLEVUE, WA |
7979
$257 |
$257 |
0.00% |
Added
+22 |
+22 |
| 85 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
3737
$121 |
$121 |
0.00% |
Added
+12 |
+12 |
| 86 |
Transamerica Financial Advisors, LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
3131
$100 |
$100 |
0.00% |
Unchanged |
|
| 87 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
3030
$98 |
$98 |
0.00% |
Added
+13 |
+13 |
| 88 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
2727
$88 |
$88 |
0.00% |
Added
+22 |
+22 |
| 89 |
Wealth Enhancement Trust Services, Inc.
0.00% of their portfolio |
SIOUX FALLS, SD |
1717
$55 |
$55 |
0.00% |
New |
|
| 90 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1010
$32 |
$32 |
0.00% |
Added
+8 |
+8 |
| 91 |
JPL Wealth Management, LLC
0.00% of their portfolio |
GREENWOOD VILLAGE, CO |
99
$30 |
$30 |
0.00% |
Unchanged |
|
| 92 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
77
$23 |
$23 |
0.00% |
New |
|
| 93 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11
$3 |
$3 |
0.00% |
Reduced
-1.1k |
-1,126 |
| 94 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
11
$3 |
$3 |
0.00% |
Reduced
-100 |
-100 |