| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
13,057,78113.1m
$28.6m |
$28.6m |
0.00% |
Added
+2.5m |
+2,539,802 |
| 2 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
6,250,6666.3m
$13.7m |
$13.7m |
0.00% |
Reduced
-65.5k |
-65,550 |
| 3 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
6,015,5816.0m
$13.2m |
$13.2m |
0.01% |
Added
+1.5m |
+1,484,202 |
| 4 |
Polar Asset Management Partners Inc.
0.31% of their portfolio |
TORONTO, A6 |
5,748,8005.7m
$12.6m |
$12.6m |
0.31% |
New |
|
| 5 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
5,045,1675.0m
$11.0m |
$11.0m |
0.01% |
Added
+2.7m |
+2,707,950 |
| 6 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
4,742,0374.7m
$10.4m |
$10.4m |
0.02% |
New |
|
| 7 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
4,700,9224.7m
$10.3m |
$10.3m |
0.01% |
Reduced
-86.1k |
-86,070 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
4,466,6474.5m
$9.8m |
$9.8m |
0.00% |
Added
+3.0m |
+2,986,204 |
| 9 |
Empyrean Capital Partners, LP
0.43% of their portfolio |
LOS ANGELES, CA |
4,250,0004.2m
$9.3m |
$9.3m |
0.43% |
New |
|
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,196,0824.2m
$9.2m |
$9.2m |
0.00% |
Reduced
-174.5k |
-174,488 |
| 11 |
Valiant Capital Management, L.P.
0.68% of their portfolio |
San Francisco, CA |
4,000,0004.0m
$8.8m |
$8.8m |
0.68% |
New |
|
| 12 |
Vident Advisory, LLC
0.09% of their portfolio |
Alpharetta, GA |
3,723,0693.7m
$8.2m |
$8.2m |
0.09% |
Added
+837.1k |
+837,074 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,585,7443.6m
$7.9m |
$7.9m |
0.00% |
Added
+699.1k |
+699,134 |
| 14 |
Weiss Asset Management LP
0.12% of their portfolio |
BOSTON, MA |
3,543,6023.5m
$7.8m |
$7.8m |
0.12% |
Not comparable |
|
| 15 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
3,251,8063.3m
$7.5m |
$7.5m |
0.01% |
New |
|
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,100,0013.1m
$6.8m |
$6.8m |
0.00% |
Added
+2.4m |
+2,411,043 |
| 17 |
BRC Group Holdings, Inc.
7.47% of their portfolio |
LOS ANGELES, CA |
2,918,4882.9m
$6.4m |
$6.4m |
7.47% |
New |
|
| 18 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
2,658,9992.7m
$5.8m |
$5.8m |
0.01% |
Added
+527.3k |
+527,270 |
| 19 |
Hood River Capital Management LLC
0.08% of their portfolio |
PALM BEACH GARDENS, FL |
2,604,0112.6m
$5.7m |
$5.7m |
0.08% |
New |
|
| 20 |
Conversant Capital LLC
0.95% of their portfolio |
SUMMIT, NJ |
2,275,0002.3m
$5.0m |
$5.0m |
0.95% |
New |
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,174,5652.2m
$4.8m |
$4.8m |
0.00% |
Added
+208.8k |
+208,764 |
| 22 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,056,9112.1m
$4.5m |
$4.5m |
0.00% |
Reduced
-1.0m |
-1,008,677 |
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,738,5061.7m
$3.8m |
$3.8m |
0.00% |
Reduced
-141.7k |
-141,743 |
| 24 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
1,435,2241.4m
$3.1m |
$3.1m |
0.02% |
New |
|
| 25 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,356,0811.4m
$3.0m |
$3.0m |
0.00% |
New |
|
| 26 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,129,1961.1m
$2.5m |
$2.5m |
0.00% |
Added
+398.5k |
+398,492 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
1,115,4411.1m
$2.4m |
$2.4m |
0.00% |
Reduced
-223.5k |
-223,477 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,042,0091.0m
$2.3m |
$2.3m |
0.00% |
Added
+272.2k |
+272,230 |
| 29 |
GROUP ONE TRADING LLC
0.07% of their portfolio |
CHICAGO, IL |
1,025,3301.0m
$2.2m |
$2.2m |
0.07% |
Reduced
-14.6k |
-14,580 |
| 30 |
MYDA Advisors LLC
0.61% of their portfolio |
WOODMERE, NY |
1,000,0001.0m
$2.2m |
$2.2m |
0.61% |
New |
|
| 31 |
Zweig-DiMenna Associates LLC
0.20% of their portfolio |
NEW YORK, NY |
905,700905.7k
$2.0m |
$2.0m |
0.20% |
New |
|
| 32 |
NOMURA HOLDINGS INC
0.01% of their portfolio |
TOKYO, M0 |
792,881792.9k
$1.7m |
$1.7m |
0.01% |
New |
|
| 33 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
768,000768.0k
$1.7m |
$1.7m |
0.00% |
New |
|
| 34 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
704,000704.0k
$1.5m |
$1.5m |
0.00% |
Added
+463.8k |
+463,844 |
| 35 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
637,125637.1k
$1.4m |
$1.4m |
0.00% |
Added
+621.0k |
+620,992 |
| 36 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
623,865623.9k
$1.4m |
$1.4m |
0.00% |
Added
+241.8k |
+241,797 |
| 37 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
555,577555.6k
$1.2m |
$1.2m |
0.00% |
New |
|
| 38 |
Diametric Capital, LP
0.61% of their portfolio |
BOSTON, MA |
522,784522.8k
$1.1m |
$1.1m |
0.61% |
New |
|
| 39 |
Blackstone Inc.
0.00% of their portfolio |
NEW YORK, NY |
500,000500.0k
$1.1m |
$1.1m |
0.00% |
New |
|
| 40 |
Manatuck Hill Partners, LLC
0.41% of their portfolio |
WESTPORT, CT |
500,000500.0k
$1.1m |
$1.1m |
0.41% |
New |
|
| 41 |
Davidson Kempner Capital Management LP
0.02% of their portfolio |
New York, NY |
486,202486.2k
$1.1m |
$1.1m |
0.02% |
Not comparable |
|
| 42 |
IMC-Chicago, LLC
0.03% of their portfolio |
CHICAGO, IL |
471,469471.5k
$1.0m |
$1.0m |
0.03% |
Added
+28.0k |
+28,007 |
| 43 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
441,277441.3k
$966.4k |
$966.4k |
0.00% |
Added
+161.6k |
+161,569 |
| 44 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
406,529406.5k
$890.0k |
$890.0k |
0.01% |
Added
+330.7k |
+330,696 |
| 45 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
386,984387.0k
$847.5k |
$847.5k |
0.00% |
Added
+325.3k |
+325,273 |
| 46 |
SCOGGIN MANAGEMENT LP
0.38% of their portfolio |
NEW YORK, NY |
375,000375.0k
$821.2k |
$821.2k |
0.38% |
New |
|
| 47 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
360,136360.1k
$788.7k |
$788.7k |
0.00% |
Added
+242.0k |
+242,013 |
| 48 |
Troluce Capital Advisors LLC
0.39% of their portfolio |
DORADO, PR |
350,000350.0k
$766.5k |
$766.5k |
0.39% |
New |
|
| 49 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
310,052310.1k
$679.0k |
$679.0k |
0.00% |
Added
+133.6k |
+133,558 |
| 50 |
Union Square Park Capital Management, LLC
0.57% of their portfolio |
New York, NY |
300,000300.0k
$657.0k |
$657.0k |
0.57% |
New |
|
| 51 |
SABBY MANAGEMENT, LLC
4.97% of their portfolio |
MIAMI BEACH, FL |
295,000295.0k
$646.0k |
$646.0k |
4.97% |
Reduced
-174.0k |
-174,000 |
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
290,764290.8k
$636.8k |
$636.8k |
0.00% |
Added
+218.8k |
+218,789 |
| 53 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
273,028273.0k
$597.9k |
$597.9k |
0.00% |
Added
+61.9k |
+61,870 |
| 54 |
Redmond Asset Management, LLC
0.14% of their portfolio |
HENRICO, VA |
271,421271.4k
$594.4k |
$594.4k |
0.14% |
Added
+12.0k |
+12,040 |
| 55 |
Parallax Volatility Advisers, L.P.
0.02% of their portfolio |
San Francisco, CA |
260,000260.0k
$569.4k |
$569.4k |
0.02% |
New |
|
| 56 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
259,725259.7k
$568.8k |
$568.8k |
0.00% |
Reduced
-546.2k |
-546,163 |
| 57 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
258,938258.9k
$567.1k |
$567.1k |
0.00% |
Added
+99.5k |
+99,490 |
| 58 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
255,287255.3k
$559.1k |
$559.1k |
0.01% |
New |
|
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
220,300220.3k
$482.5k |
$482.5k |
0.00% |
New |
|
| 60 |
Scientech Research LLC
0.12% of their portfolio |
JERSEY CITY, NJ |
219,146219.1k
$479.9k |
$479.9k |
0.12% |
New |
|
| 61 |
Meteora Capital, LLC
0.08% of their portfolio |
Boca Raton, FL |
200,000200.0k
$438.0k |
$438.0k |
0.08% |
New |
|
| 62 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
196,111196.1k
$429.5k |
$429.5k |
0.00% |
Added
+100.7k |
+100,696 |
| 63 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
195,850195.8k
$428.9k |
$428.9k |
0.04% |
New |
|
| 64 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
186,125186.1k
$408.0k |
$408.0k |
0.02% |
Added
+107.8k |
+107,766 |
| 65 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
183,463183.5k
$401.8k |
$401.8k |
0.00% |
Added
+4.4k |
+4,374 |
| 66 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
175,000175.0k
$383.2k |
$383.2k |
0.00% |
Unchanged |
|
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
173,645173.6k
$380.3k |
$380.3k |
0.00% |
Added
+52.7k |
+52,741 |
| 68 |
Black Maple Capital Management LP
0.26% of their portfolio |
MILWAUKEE, WI |
170,000170.0k
$372.3k |
$372.3k |
0.26% |
New |
|
| 69 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
161,028161.0k
$352.7k |
$352.7k |
0.01% |
New |
|
| 70 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
126,972127.0k
$278.1k |
$278.1k |
0.00% |
New |
|
| 71 |
Phoenix Financial Ltd.
0.00% of their portfolio |
Givatayim, L3 |
115,560115.6k
$252.8k |
$252.8k |
0.00% |
Added
+11.8k |
+11,787 |
| 72 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
112,379112.4k
$246.1k |
$246.1k |
0.00% |
Added
+30.7k |
+30,746 |
| 73 |
SBI Securities Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
104,660104.7k
$229.2k |
$229.2k |
0.01% |
Reduced
-6.6k |
-6,551 |
| 74 |
Forum Financial Management, LP
0.00% of their portfolio |
LOMBARD, IL |
100,000100.0k
$219.0k |
$219.0k |
0.00% |
Unchanged |
|
| 75 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
98,04898.0k
$214.7k |
$214.7k |
0.00% |
Added
+91.2k |
+91,155 |
| 76 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
97,13197.1k
$212.7k |
$212.7k |
0.00% |
Added
+20.8k |
+20,799 |
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
90,86290.9k
$199.0k |
$199.0k |
0.00% |
Added
+37.8k |
+37,797 |
| 78 |
CONNORS INVESTOR SERVICES INC
0.02% of their portfolio |
WYOMISSING, PA |
90,00090.0k
$197.1k |
$197.1k |
0.02% |
Added
+22.0k |
+22,000 |
| 79 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
90,00090.0k
$197.1k |
$197.1k |
0.00% |
Unchanged |
|
| 80 |
CANTOR FITZGERALD, L. P.
0.00% of their portfolio |
NEW YORK, NY |
72,35972.4k
$158.5k |
$158.5k |
0.00% |
Reduced
-7.6k |
-7,641 |
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
65,36165.4k
$143.1k |
$143.1k |
0.00% |
Added
+21.9k |
+21,943 |
| 82 |
FIFTH LANE CAPITAL, LP
0.17% of their portfolio |
Austin, TX |
65,00065.0k
$142.3k |
$142.3k |
0.17% |
New |
|
| 83 |
Gladstone Institutional Advisory LLC
0.01% of their portfolio |
Bedminster, NJ |
60,00060.0k
$131.4k |
$131.4k |
0.01% |
Added
+44.0k |
+44,000 |
| 84 |
Arkadios Wealth Advisors
0.00% of their portfolio |
ATLANTA, GA |
57,40057.4k
$125.7k |
$125.7k |
0.00% |
Added
+2.0k |
+1,972 |
| 85 |
CCG WEALTH MANAGEMENT, LLC
0.06% of their portfolio |
SAN DIEGO, CA |
56,00056.0k
$122.6k |
$122.6k |
0.06% |
New |
|
| 86 |
Harvest Portfolios Group Inc.
0.00% of their portfolio |
Oakville, A6 |
54,65754.7k
$119.7k |
$119.7k |
0.00% |
Added
+9.7k |
+9,731 |
| 87 |
CI INVESTMENTS INC.
0.00% of their portfolio |
TORONTO, Z4 |
53,92753.9k
$118.0k |
$118.0k |
0.00% |
Added
+7.8k |
+7,819 |
| 88 |
Caitong International Asset Management Co., Ltd
0.08% of their portfolio |
HONG KONG, K3 |
51,81951.8k
$113.5k |
$113.5k |
0.08% |
Added
+36.6k |
+36,619 |
| 89 |
Ballentine Partners, LLC
0.00% of their portfolio |
Waltham, MA |
51,60151.6k
$113.0k |
$113.0k |
0.00% |
Added
+26.2k |
+26,230 |
| 90 |
Worth Venture Partners, LLC
0.17% of their portfolio |
FORT LEE, NJ |
50,00050.0k
$109.5k |
$109.5k |
0.17% |
New |
|
| 91 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
48,95449.0k
$107.2k |
$107.2k |
0.00% |
Reduced
-15.8k |
-15,800 |
| 92 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
46,89046.9k
$102.7k |
$102.7k |
0.00% |
Added
+19.3k |
+19,299 |
| 93 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
46,70046.7k
$102.3k |
$102.3k |
0.00% |
Reduced
-28.7k |
-28,705 |
| 94 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
41,49941.5k
$90.9k |
$90.9k |
0.00% |
Added
+17.0k |
+16,951 |
| 95 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
37,20437.2k
$81.5k |
$81.5k |
0.00% |
Added
+10.3k |
+10,255 |
| 96 |
Blueshift Asset Management, LLC
0.02% of their portfolio |
RED BANK, NJ |
36,63936.6k
$80.2k |
$80.2k |
0.02% |
New |
|
| 97 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
36,52836.5k
$80.0k |
$80.0k |
0.00% |
Reduced
-20.2k |
-20,241 |
| 98 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
36,42236.4k
$79.8k |
$79.8k |
0.00% |
Reduced
-166.2k |
-166,226 |
| 99 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
36,24636.2k
$79.4k |
$79.4k |
0.00% |
Reduced
-350 |
-350 |
| 100 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
36,10636.1k
$79.1k |
$79.1k |
0.00% |
Reduced
-356.6k |
-356,609 |