| 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
2.92% of their portfolio |
SOUTH NORWALK, CT |
5,311,3605.3m
$70.3m |
$70.3m |
2.92% |
Reduced
-200.0k |
-200,000 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,428,5114.4m
$58.6m |
$58.6m |
0.00% |
Added
+311.6k |
+311,612 |
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,059,8473.1m
$40.5m |
$40.5m |
0.00% |
Added
+192.7k |
+192,663 |
| 4 |
Yorktown Energy Partners XI, L.P.
36.47% of their portfolio |
New York, NY |
2,979,9683.0m
$39.4m |
$39.4m |
36.47% |
Unchanged |
|
| 5 |
Dayah Capital LLC
28.29% of their portfolio |
STAMFORD, CT |
2,542,4082.5m
$33.6m |
$33.6m |
28.29% |
Reduced
-507.6k |
-507,592 |
| 6 |
Yorktown Energy Partners X, L.P.
54.76% of their portfolio |
New York, NY |
1,969,6462.0m
$26.1m |
$26.1m |
54.76% |
Unchanged |
|
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,737,3331.7m
$23.0m |
$23.0m |
0.00% |
Reduced
-144.6k |
-144,589 |
| 8 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,720,6701.7m
$22.8m |
$22.8m |
0.00% |
Reduced
-105.7k |
-105,653 |
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,516,1401.5m
$19.2m |
$19.2m |
0.00% |
Added
+480.2k |
+480,184 |
| 10 |
YORKTOWN ENERGY PARTNERS IX, L.P.
52.70% of their portfolio |
NEW YORK, NY |
1,437,2471.4m
$19.0m |
$19.0m |
52.70% |
Reduced
-1.0m |
-1,000,000 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,388,3581.4m
$18.4m |
$18.4m |
0.00% |
Reduced
-46.7k |
-46,701 |
| 12 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,310,3291.3m
$17.3m |
$17.3m |
0.00% |
Added
+291.8k |
+291,826 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,120,9611.1m
$14.8m |
$14.8m |
0.00% |
Added
+125.7k |
+125,690 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,068,5381.1m
$14.1m |
$14.1m |
0.00% |
Added
+531.3k |
+531,318 |
| 15 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,050,2801.1m
$13.9m |
$13.9m |
0.01% |
Reduced
-966.7k |
-966,747 |
| 16 |
LuminArx Capital Management LP
0.35% of their portfolio |
NEW YORK, NY |
1,000,0001.0m
$748.4k |
$748.4k |
0.35% |
New |
|
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
944,755944.8k
$12.5m |
$12.5m |
0.00% |
Added
+124.6k |
+124,555 |
| 18 |
FOURSIXTHREE CAPITAL LP
2.35% of their portfolio |
NEW YORK, NY |
851,760851.8k
$11.3m |
$11.3m |
2.35% |
Added
+40.0k |
+40,000 |
| 19 |
CenterBook Partners LP
0.47% of their portfolio |
GREENWICH, CT |
728,470728.5k
$9.6m |
$9.6m |
0.47% |
Added
+497.6k |
+497,627 |
| 20 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
558,264558.3k
$7.4m |
$7.4m |
0.00% |
Reduced
-39.0k |
-38,961 |
| 21 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
456,384456.4k
$6.0m |
$6.0m |
0.01% |
New |
|
| 22 |
ROYCE & ASSOCIATES LP
0.04% of their portfolio |
New York, NY |
420,939420.9k
$5.6m |
$5.6m |
0.04% |
New |
|
| 23 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
415,748415.7k
$5.5m |
$5.5m |
0.00% |
Reduced
-27.2k |
-27,236 |
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
400,634400.6k
$5.3m |
$5.3m |
0.00% |
Added
+182.4k |
+182,447 |
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
394,718394.7k
$5.2m |
$5.2m |
0.00% |
Reduced
-744.4k |
-744,387 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
382,245382.2k
$5.1m |
$5.1m |
0.00% |
Added
+14.5k |
+14,469 |
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
364,644364.6k
$4.8m |
$4.8m |
0.00% |
Added
+31.2k |
+31,163 |
| 28 |
TORONTO DOMINION BANK
0.01% of their portfolio |
TORONTO, ONTARIO, A6 |
355,233355.2k
$4.7m |
$4.7m |
0.01% |
Added
+4.9k |
+4,900 |
| 29 |
Bastion Asset Management Inc.
1.67% of their portfolio |
Montreal, Z4 |
351,659351.7k
$4.9m |
$4.9m |
1.67% |
New |
|
| 30 |
Simcoe Capital LLC
2.62% of their portfolio |
SPOKANE, WA |
324,235324.2k
$4.3m |
$4.3m |
2.62% |
Added
+168.7k |
+168,730 |
| 31 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
318,660318.7k
$4.2m |
$4.2m |
0.01% |
Reduced
-382.5k |
-382,482 |
| 32 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
293,093293.1k
$3.9m |
$3.9m |
0.00% |
Added
+7.1k |
+7,124 |
| 33 |
IMC-Chicago, LLC
0.03% of their portfolio |
CHICAGO, IL |
272,054272.1k
$3.6m |
$3.6m |
0.03% |
Added
+114.2k |
+114,212 |
| 34 |
GROUP ONE TRADING LLC
0.08% of their portfolio |
CHICAGO, IL |
210,055210.1k
$2.8m |
$2.8m |
0.08% |
Added
+79.5k |
+79,518 |
| 35 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
158,652158.7k
$2.1m |
$2.1m |
0.01% |
Added
+73.6k |
+73,579 |
| 36 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
156,218156.2k
$2.1m |
$2.1m |
0.00% |
Added
+16.4k |
+16,437 |
| 37 |
SIMPLEX TRADING, LLC
0.05% of their portfolio |
CHICAGO, IL |
143,992144.0k
$1.9m |
$1.9m |
0.05% |
Added
+45.5k |
+45,502 |
| 38 |
Texas Yale Capital Corp.
0.04% of their portfolio |
ST. PETERSBURG, FL |
142,488142.5k
$1.9m |
$1.9m |
0.04% |
Unchanged |
|
| 39 |
GRATIA CAPITAL, LLC
2.10% of their portfolio |
LOS ANGELES, CA |
138,000138.0k
$1.8m |
$1.8m |
2.10% |
New |
|
| 40 |
Lighthouse Investment Partners, LLC
0.06% of their portfolio |
Palm Beach Gardens, FL |
135,000135.0k
$1.8m |
$1.8m |
0.06% |
Added
+74.4k |
+74,378 |
| 41 |
Quantbot Technologies LP
0.07% of their portfolio |
NEW YORK, NY |
127,404127.4k
$1.7m |
$1.7m |
0.07% |
Added
+44.7k |
+44,710 |
| 42 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
125,694125.7k
$1.7m |
$1.7m |
0.00% |
Added
+61.0k |
+60,990 |
| 43 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
125,499125.5k
$1.7m |
$1.7m |
0.01% |
Reduced
-52.2k |
-52,250 |
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
HOUSTON, TX |
122,998123.0k
$1.6m |
$1.6m |
0.03% |
Unchanged |
|
| 45 |
Marnell Management LLC
0.82% of their portfolio |
FARMINGTON HILLS, MI |
122,165122.2k
$1.6m |
$1.6m |
0.82% |
Added
+4.5k |
+4,500 |
| 46 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
121,598121.6k
$1.6m |
$1.6m |
0.01% |
Unchanged |
|
| 47 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
119,986120.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-26.8k |
-26,754 |
| 48 |
MIZUHO MARKETS AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
114,180114.2k
$1.5m |
$1.5m |
0.03% |
Added
+12.0k |
+12,000 |
| 49 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
112,333112.3k
$1.5m |
$1.5m |
0.00% |
Added
+3.6k |
+3,609 |
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
108,395108.4k
$1.4m |
$1.4m |
0.00% |
Added
+76.6k |
+76,628 |
| 51 |
Brevan Howard Capital Management LP
0.02% of their portfolio |
ST. HELIER, Y9 |
104,034104.0k
$1.4m |
$1.4m |
0.02% |
Added
+36.8k |
+36,833 |
| 52 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
102,219102.2k
$1.4m |
$1.4m |
0.00% |
New |
|
| 53 |
ARDSLEY ADVISORY PARTNERS LP
0.14% of their portfolio |
Norwalk, CT |
100,000100.0k
$1.3m |
$1.3m |
0.14% |
Reduced
-60.0k |
-60,000 |
| 54 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
96,09896.1k
$1.3m |
$1.3m |
0.00% |
Added
+87.2k |
+87,216 |
| 55 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
88,17088.2k
$1.2m |
$1.2m |
0.00% |
Added
+80.3k |
+80,262 |
| 56 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
86,56786.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-13.1k |
-13,060 |
| 57 |
Lunt Capital Management, Inc.
0.41% of their portfolio |
HOLLADAY, UT |
85,17085.2k
$1.1m |
$1.1m |
0.41% |
Reduced
-230.7k |
-230,666 |
| 58 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
83,05883.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.1m |
-1,105,067 |
| 59 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
82,98983.0k
$1.1m |
$1.1m |
0.00% |
Added
+1.4k |
+1,406 |
| 60 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
81,77281.8k
$1.1m |
$1.1m |
0.02% |
New |
|
| 61 |
FNY Investment Advisers, LLC
0.37% of their portfolio |
NEW YORK, NY |
78,24878.2k
$1.0m |
$1.0m |
0.37% |
Added
+35.2k |
+35,248 |
| 62 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
75,06575.1k
$993.1k |
$993.1k |
0.01% |
Reduced
-98.5k |
-98,487 |
| 63 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
73,00073.0k
$965.8k |
$965.8k |
0.00% |
Reduced
-3.1k |
-3,100 |
| 64 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
66,98967.0k
$886.3k |
$886.3k |
0.00% |
Reduced
-59.4k |
-59,405 |
| 65 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
57,32957.3k
$758.5k |
$758.5k |
0.00% |
Reduced
-775 |
-775 |
| 66 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
53,54653.5k
$708.4k |
$708.4k |
0.00% |
Unchanged |
|
| 67 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
52,59152.6k
$813.1k |
$813.1k |
0.00% |
Added
+20.3k |
+20,300 |
| 68 |
Numerai GP LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
51,75551.8k
$684.7k |
$684.7k |
0.06% |
New |
|
| 69 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
51,61751.6k
$682.9k |
$682.9k |
0.00% |
Added
+5.0k |
+5,000 |
| 70 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
48,00048.0k
$635.0k |
$635.0k |
0.00% |
Added
+31.0k |
+31,000 |
| 71 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
46,91646.9k
$620.7k |
$620.7k |
0.00% |
Added
+10.4k |
+10,377 |
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
39,86339.9k
$527.4k |
$527.4k |
0.00% |
Added
+4.0k |
+3,997 |
| 73 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
39,04139.0k
$516.5k |
$516.5k |
0.00% |
Reduced
-1.2k |
-1,154 |
| 74 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
38,89438.9k
$514.6k |
$514.6k |
0.00% |
Added
+3.0k |
+3,028 |
| 75 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
38,37938.4k
$507.8k |
$507.8k |
0.00% |
Added
+19.5k |
+19,532 |
| 76 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
34,85934.9k
$461.2k |
$461.2k |
0.00% |
Added
+8.5k |
+8,482 |
| 77 |
1492 Capital Management LLC
0.13% of their portfolio |
MILWAUKEE, WI |
34,25534.3k
$453.2k |
$453.2k |
0.13% |
Added
+18.6k |
+18,569 |
| 78 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
32,23932.2k
$426.5k |
$426.5k |
0.01% |
New |
|
| 79 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
29,89929.9k
$388.4k |
$388.4k |
0.00% |
Added
+17.2k |
+17,158 |
| 80 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
27,26527.3k
$360.7k |
$360.7k |
0.00% |
Unchanged |
|
| 81 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
26,94126.9k
$356.4k |
$356.4k |
0.00% |
New |
|
| 82 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
25,95726.0k
$343.4k |
$343.4k |
0.00% |
Added
+3.2k |
+3,225 |
| 83 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
25,73525.7k
$340.5k |
$340.5k |
0.00% |
Added
+1.7k |
+1,655 |
| 84 |
CoreCommodity Management, LLC
0.06% of their portfolio |
STAMFORD, CT |
23,29823.3k
$308.2k |
$308.2k |
0.06% |
Added
+420 |
+420 |
| 85 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
22,80922.8k
$301.8k |
$301.8k |
0.00% |
New |
|
| 86 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
21,89221.9k
$289.6k |
$289.6k |
0.00% |
Reduced
-5.0k |
-4,958 |
| 87 |
Carlyle Group Inc.
0.00% of their portfolio |
WASHINGTON, DC |
21,74321.7k
$287.7k |
$287.7k |
0.00% |
New |
|
| 88 |
Pinnacle Family Advisors, LLC
0.12% of their portfolio |
Springfield, MO |
21,73721.7k
$287.6k |
$287.6k |
0.12% |
Added
+100 |
+100 |
| 89 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
20,56020.6k
$272.0k |
$272.0k |
0.00% |
Added
+3.2k |
+3,218 |
| 90 |
AXQ CAPITAL, LP
0.03% of their portfolio |
JERSEY CITY, NJ |
20,37420.4k
$269.5k |
$269.5k |
0.03% |
Reduced
-18.8k |
-18,807 |
| 91 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
20,19420.2k
$267.2k |
$267.2k |
0.00% |
Added
+738 |
+738 |
| 92 |
LEAVELL INVESTMENT MANAGEMENT, INC.
0.01% of their portfolio |
MOBILE, AL |
19,42519.4k
$257.0k |
$257.0k |
0.01% |
New |
|
| 93 |
AlphaGrep UK Ltd
0.08% of their portfolio |
London, X0 |
18,62018.6k
$246.3k |
$246.3k |
0.08% |
Added
+3.0k |
+3,044 |
| 94 |
Circle Wealth Management, LLC
0.00% of their portfolio |
SUMMIT, NJ |
18,37518.4k
$243.1k |
$243.1k |
0.00% |
Unchanged |
|
| 95 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
18,19518.2k
$240.7k |
$240.7k |
0.00% |
Added
+12 |
+12 |
| 96 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
17,41217.4k
$230.4k |
$230.4k |
0.00% |
Added
+266 |
+266 |
| 97 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
16,70316.7k
$221.0k |
$221.0k |
0.00% |
Added
+4.6k |
+4,631 |
| 98 |
TRAVELERS COMPANIES, INC.
0.15% of their portfolio |
NEW YORK, NY |
15,72415.7k
$208.0k |
$208.0k |
0.15% |
New |
|
| 99 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
15,55415.6k
$205.8k |
$205.8k |
0.00% |
Reduced
-33.2k |
-33,204 |
| 100 |
Calamos Advisors LLC
0.00% of their portfolio |
NAPERVILLE, IL |
15,00015.0k
$198.4k |
$198.4k |
0.00% |
Unchanged |
|