| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,545,2454.5m
$15.9m |
$15.9m |
0.00% |
Added
+264.4k |
+264,358 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,434,8753.4m
$12.0m |
$12.0m |
0.00% |
Added
+128.0k |
+127,971 |
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P.
0.18% of their portfolio |
New York, NY |
3,360,0523.4m
$11.7m |
$11.7m |
0.18% |
Unchanged |
|
| 4 |
CenterBook Partners LP
0.47% of their portfolio |
GREENWICH, CT |
2,704,6502.7m
$9.4m |
$9.4m |
0.47% |
Added
+2.0m |
+1,988,751 |
| 5 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
2,518,3372.5m
$8.8m |
$8.8m |
0.02% |
Unchanged |
|
| 6 |
Kanen Wealth Management LLC
2.15% of their portfolio |
COCONUT CREEK, FL |
1,842,1011.8m
$6.4m |
$6.4m |
2.15% |
New |
|
| 7 |
WEXFORD CAPITAL LP
1.65% of their portfolio |
WEST PALM BEACH, FL |
1,571,0691.6m
$5.5m |
$5.5m |
1.65% |
Added
+452.4k |
+452,390 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,401,9061.4m
$4.9m |
$4.9m |
0.00% |
Added
+122.5k |
+122,463 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,130,0251.1m
$3.9m |
$3.9m |
0.00% |
Added
+483.8k |
+483,768 |
| 10 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,055,8621.1m
$3.7m |
$3.7m |
0.00% |
Added
+635.5k |
+635,489 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
951,001951.0k
$3.3m |
$3.3m |
0.00% |
Added
+546.0k |
+545,992 |
| 12 |
TIFF ADVISORY SERVICES, LLC
0.62% of their portfolio |
RADNOR, PA |
856,628856.6k
$3.0m |
$3.0m |
0.62% |
Reduced
-2.8m |
-2,777,837 |
| 13 |
BRC Group Holdings, Inc.
1.99% of their portfolio |
LOS ANGELES, CA |
811,546811.5k
$2.8m |
$2.8m |
1.99% |
Added
+349.5k |
+349,546 |
| 14 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
750,500750.5k
$2.6m |
$2.6m |
0.00% |
Added
+293.0k |
+293,000 |
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
681,643681.6k
$2.4m |
$2.4m |
0.00% |
Added
+527.0k |
+527,011 |
| 16 |
Manatuck Hill Partners, LLC
0.75% of their portfolio |
WESTPORT, CT |
629,800629.8k
$2.2m |
$2.2m |
0.75% |
Added
+380.0k |
+380,000 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
464,692464.7k
$1.6m |
$1.6m |
0.00% |
Added
+53.3k |
+53,335 |
| 18 |
Massar Capital Management, LP
0.50% of their portfolio |
STAMFORD, CT |
400,000400.0k
$1.4m |
$1.4m |
0.50% |
Unchanged |
|
| 19 |
FourWorld Capital Management LLC
3.03% of their portfolio |
NEW YORK, NY |
358,000358.0k
$1.2m |
$1.2m |
3.03% |
Reduced
-33.6k |
-33,650 |
| 20 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
278,967279.0k
$973.6k |
$973.6k |
0.00% |
Added
+802 |
+802 |
| 21 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
266,985267.0k
$931.8k |
$931.8k |
0.00% |
New |
|
| 22 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
247,884247.9k
$865.1k |
$865.1k |
0.02% |
New |
|
| 23 |
EHP Funds Inc.
1.12% of their portfolio |
TORONTO, Z4 |
244,041244.0k
$851.7k |
$851.7k |
1.12% |
New |
|
| 24 |
FreeGulliver LLC
0.33% of their portfolio |
NEW ORLEANS, LA |
210,000210.0k
$732.9k |
$732.9k |
0.33% |
Reduced
-133.8k |
-133,800 |
| 25 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
0.57% of their portfolio |
EDINA, MN |
204,250204.2k
$712.8k |
$712.8k |
0.57% |
Reduced
-2.5m |
-2,533,450 |
| 26 |
NKCFO LLC
0.20% of their portfolio |
GENEVA, IL |
190,000190.0k
$663.0k |
$663.0k |
0.20% |
New |
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
187,534187.5k
$654.5k |
$654.5k |
0.00% |
Added
+40.0k |
+40,000 |
| 28 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
185,160185.2k
$646.2k |
$646.2k |
0.01% |
Added
+150.5k |
+150,463 |
| 29 |
Informed Momentum Co LLC
0.07% of their portfolio |
SOLANA BEACH, CA |
182,509182.5k
$637.0k |
$637.0k |
0.07% |
Reduced
-13.3k |
-13,328 |
| 30 |
Mount Lucas Management LP
0.25% of their portfolio |
Newtown, PA |
160,500160.5k
$560.1k |
$560.1k |
0.25% |
Added
+83.5k |
+83,500 |
| 31 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
142,554142.6k
$497.5k |
$497.5k |
0.00% |
New |
|
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
131,897131.9k
$460.3k |
$460.3k |
0.00% |
Reduced
-116.7k |
-116,749 |
| 33 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
126,985127.0k
$443.2k |
$443.2k |
0.00% |
Unchanged |
|
| 34 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
124,888124.9k
$435.9k |
$435.9k |
0.00% |
New |
|
| 35 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
115,243115.2k
$402.2k |
$402.2k |
0.01% |
New |
|
| 36 |
Maven Securities LTD
0.07% of their portfolio |
ST HELIER, Y9 |
100,000100.0k
$349.0k |
$349.0k |
0.07% |
New |
|
| 37 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
91,44191.4k
$320.0k |
$320.0k |
0.00% |
Added
+15.4k |
+15,428 |
| 38 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
91,01691.0k
$317.6k |
$317.6k |
0.00% |
Reduced
-84.4k |
-84,357 |
| 39 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
88,48188.5k
$308.8k |
$308.8k |
0.00% |
Added
+86.8k |
+86,846 |
| 40 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
85,84785.8k
$299.6k |
$299.6k |
0.00% |
Reduced
-17.8k |
-17,823 |
| 41 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
83,40083.4k
$291.1k |
$291.1k |
0.00% |
New |
|
| 42 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
83,37983.4k
$291.0k |
$291.0k |
0.00% |
Reduced
-1.9k |
-1,852 |
| 43 |
Lee Financial Co
0.04% of their portfolio |
Dallas, TX |
81,36281.4k
$284.0k |
$284.0k |
0.04% |
Unchanged |
|
| 44 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
81,36281.4k
$284.0k |
$284.0k |
0.00% |
Unchanged |
|
| 45 |
KINGSWOOD WEALTH ADVISORS, LLC
0.02% of their portfolio |
SAN DIEGO, CA |
77,60077.6k
$270.8k |
$270.8k |
0.02% |
Added
+13.2k |
+13,200 |
| 46 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
76,67276.7k
$267.6k |
$267.6k |
0.00% |
Unchanged |
|
| 47 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
72,40872.4k
$252.7k |
$252.7k |
0.01% |
Reduced
-13.8k |
-13,798 |
| 48 |
Fielder Capital Group LLC
0.06% of their portfolio |
NASHVILLE, TN |
70,19270.2k
$245.0k |
$245.0k |
0.06% |
Unchanged |
|
| 49 |
WealthShield Partners, LLC
0.03% of their portfolio |
CARY, NC |
70,15470.2k
$244.8k |
$244.8k |
0.03% |
Unchanged |
|
| 50 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
68,92268.9k
$240.5k |
$240.5k |
0.00% |
New |
|
| 51 |
State of Wyoming
0.03% of their portfolio |
CHEYENNE, WY |
62,98563.0k
$219.8k |
$219.8k |
0.03% |
Added
+44.9k |
+44,937 |
| 52 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
61,60061.6k
$215.0k |
$215.0k |
0.00% |
Added
+23.6k |
+23,600 |
| 53 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
51,72451.7k
$180.5k |
$180.5k |
0.00% |
Added
+25.9k |
+25,916 |
| 54 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
48,85848.9k
$170.5k |
$170.5k |
0.00% |
Added
+20.9k |
+20,923 |
| 55 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
45,24545.2k
$157.9k |
$157.9k |
0.00% |
Added
+27.7k |
+27,700 |
| 56 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
44,06544.1k
$153.8k |
$153.8k |
0.00% |
New |
|
| 57 |
Diametric Capital, LP
0.06% of their portfolio |
BOSTON, MA |
42,94542.9k
$149.9k |
$149.9k |
0.06% |
New |
|
| 58 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
42,92542.9k
$149.8k |
$149.8k |
0.00% |
New |
|
| 59 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
40,27340.3k
$141.2k |
$141.2k |
0.00% |
Reduced
-39.5k |
-39,480 |
| 60 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
38,58738.6k
$134.7k |
$134.7k |
0.00% |
Reduced
-121 |
-121 |
| 61 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
38,36738.4k
$133.9k |
$133.9k |
0.00% |
Added
+7.9k |
+7,863 |
| 62 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
35,74835.7k
$124.8k |
$124.8k |
0.00% |
Added
+33.4k |
+33,417 |
| 63 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
29,76429.8k
$104.0k |
$104.0k |
0.00% |
Unchanged |
|
| 64 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
28,34528.3k
$99.0k |
$99.0k |
0.00% |
New |
|
| 65 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
27,15227.2k
$94.8k |
$94.8k |
0.00% |
Reduced
-5.1k |
-5,108 |
| 66 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
26,28726.3k
$91.7k |
$91.7k |
0.00% |
New |
|
| 67 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
25,16425.2k
$87.8k |
$87.8k |
0.00% |
Reduced
-1.5m |
-1,451,782 |
| 68 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
23,79423.8k
$83.0k |
$83.0k |
0.00% |
New |
|
| 69 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
21,63621.6k
$75.5k |
$75.5k |
0.00% |
Reduced
-18.3k |
-18,309 |
| 70 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
20,79420.8k
$72.6k |
$72.6k |
0.00% |
Reduced
-97 |
-97 |
| 71 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
19,60919.6k
$68.4k |
$68.4k |
0.00% |
Reduced
-9.0k |
-9,005 |
| 72 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
18,02018.0k
$62.9k |
$62.9k |
0.00% |
Reduced
-121.7k |
-121,743 |
| 73 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
17,73517.7k
$61.9k |
$61.9k |
0.00% |
New |
|
| 74 |
Intrua Financial, LLC
0.01% of their portfolio |
Houston, TX |
17,41417.4k
$60.8k |
$60.8k |
0.01% |
New |
|
| 75 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
15,38615.4k
$53.7k |
$53.7k |
0.00% |
Unchanged |
|
| 76 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
14,96115.0k
$52.2k |
$52.2k |
0.00% |
New |
|
| 77 |
SHERBROOKE PARK ADVISERS LLC
0.02% of their portfolio |
WHITE PLAINS, NY |
14,65614.7k
$51.1k |
$51.1k |
0.02% |
New |
|
| 78 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
13,63313.6k
$47.6k |
$47.6k |
0.00% |
Added
+6.0k |
+5,984 |
| 79 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
12,11912.1k
$42.3k |
$42.3k |
0.00% |
Added
+7.1k |
+7,091 |
| 80 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,88011.9k
$41.5k |
$41.5k |
0.00% |
New |
|
| 81 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
10,91810.9k
$38.1k |
$38.1k |
0.00% |
Reduced
-6.1k |
-6,073 |
| 82 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
10,26110.3k
$35.8k |
$35.8k |
0.00% |
Reduced
-1.8k |
-1,843 |
| 83 |
AMG National Trust Bank
0.00% of their portfolio |
GREENWOOD VILLAGE, CO |
10,00010.0k
$34.9k |
$34.9k |
0.00% |
Unchanged |
|
| 84 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
6,5766.6k
$22.9k |
$22.9k |
0.00% |
Unchanged |
|
| 85 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
6,0266.0k
$21.0k |
$21.0k |
0.00% |
Unchanged |
|
| 86 |
FNY Investment Advisers, LLC
0.01% of their portfolio |
NEW YORK, NY |
6,0006.0k
$20.0k |
$20.0k |
0.01% |
Added
+2.0k |
+2,000 |
| 87 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
5,6005.6k
$19.5k |
$19.5k |
0.00% |
Reduced
-39.1k |
-39,100 |
| 88 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
4,9264.9k
$17.2k |
$17.2k |
0.00% |
New |
|
| 89 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
4,8894.9k
$17.1k |
$17.1k |
0.00% |
New |
|
| 90 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
3,6853.7k
$12.9k |
$12.9k |
0.00% |
Added
+2 |
+2 |
| 91 |
Point72 Europe (London) LLP
0.00% of their portfolio |
LONDON, X0 |
3,5723.6k
$12.5k |
$12.5k |
0.00% |
New |
|
| 92 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
3,5003.5k
$12.2k |
$12.2k |
0.00% |
Added
+500 |
+500 |
| 93 |
Caitong International Asset Management Co., Ltd
0.01% of their portfolio |
HONG KONG, K3 |
3,2763.3k
$11.4k |
$11.4k |
0.01% |
New |
|
| 94 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
3,1693.2k
$11.1k |
$11.1k |
0.00% |
New |
|
| 95 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,5502.5k
$8.9k |
$8.9k |
0.00% |
Reduced
-18.4k |
-18,410 |
| 96 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,2172.2k
$7.6k |
$7.6k |
0.00% |
New |
|
| 97 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
2,0162.0k
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 98 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,5381.5k
$5.0k |
$5.0k |
0.00% |
Reduced
-62.8k |
-62,750 |
| 99 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
1,2191.2k
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 100 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
626626
$2.2k |
$2.2k |
0.00% |
Added
+107 |
+107 |