| 1 |
MHR FUND MANAGEMENT LLC
7.07% of their portfolio |
NEW YORK, NY |
20,446,65220.4m
$135.8m |
$135.8m |
7.07% |
Added
+1.9m |
+1,950,000 |
| 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03% of their portfolio |
BOSTON, MA |
10,482,80610.5m
$69.1m |
$69.1m |
0.03% |
Reduced
-314.5k |
-314,475 |
| 3 |
ACADIAN ASSET MANAGEMENT LLC
0.06% of their portfolio |
Boston, MA |
8,018,7848.0m
$52.4m |
$52.4m |
0.06% |
Unchanged |
|
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
7,691,0237.7m
$50.2m |
$50.2m |
0.00% |
Reduced
-253.8k |
-253,805 |
| 5 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
6,394,9536.4m
$42.5m |
$42.5m |
0.01% |
Added
+3.1m |
+3,137,415 |
| 6 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,207,3294.2m
$28.9m |
$28.9m |
0.00% |
Added
+880.9k |
+880,901 |
| 7 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,057,0284.1m
$26.9m |
$26.9m |
0.00% |
Reduced
-1.8m |
-1,831,610 |
| 8 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
2,490,1592.5m
$16.5m |
$16.5m |
0.01% |
Added
+1.1m |
+1,148,819 |
| 9 |
FEARNLEY ASSET MANAGEMENT AS
5.25% of their portfolio |
OSLO, Q8 |
2,234,1072.2m
$14.6m |
$14.6m |
5.25% |
Reduced
-928.8k |
-928,845 |
| 10 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,226,1992.2m
$14.8m |
$14.8m |
0.00% |
Added
+1.4m |
+1,402,939 |
| 11 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
2,165,6772.2m
$14.1m |
$14.1m |
0.00% |
Reduced
-38.2k |
-38,205 |
| 12 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,658,0891.7m
$11.0m |
$11.0m |
0.00% |
Reduced
-23.1k |
-23,128 |
| 13 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
1,539,8031.5m
$10.2m |
$10.2m |
0.01% |
Added
+1.5m |
+1,491,803 |
| 14 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,451,5891.5m
$9.6m |
$9.6m |
0.01% |
Added
+1.4m |
+1,409,630 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,401,2891.4m
$9.3m |
$9.3m |
0.00% |
Reduced
-77.7k |
-77,653 |
| 16 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
876,641876.6k
$5.7m |
$5.7m |
0.00% |
Reduced
-29.0k |
-29,042 |
| 17 |
VR Advisory Services Ltd
0.45% of their portfolio |
CAMANA BAY, GRAND CAYMAN, E9 |
766,069766.1k
$5.1m |
$5.1m |
0.45% |
New |
|
| 18 |
CAUSEWAY CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
LOS ANGELES, CA |
697,424697.4k
$4.6m |
$4.6m |
0.05% |
Added
+643.1k |
+643,057 |
| 19 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
694,749694.7k
$4.6m |
$4.6m |
0.00% |
Added
+281.9k |
+281,855 |
| 20 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
607,759607.8k
$4.0m |
$4.0m |
0.00% |
Reduced
-245.4k |
-245,381 |
| 21 |
Vident Advisory, LLC
0.03% of their portfolio |
Alpharetta, GA |
593,918593.9k
$3.9m |
$3.9m |
0.03% |
Added
+223.7k |
+223,718 |
| 22 |
GeoSphere Capital Management, LLC
1.81% of their portfolio |
MIAMI BEACH, FL |
525,000525.0k
$3.5m |
$3.5m |
1.81% |
Added
+260.0k |
+260,000 |
| 23 |
State of Tennessee, Department of Treasury
0.01% of their portfolio |
NASHVILLE, TN |
510,083510.1k
$3.3m |
$3.3m |
0.01% |
Unchanged |
|
| 24 |
CWA Asset Management Group, LLC
0.10% of their portfolio |
NAPLES, FL |
504,562504.6k
$3.4m |
$3.4m |
0.10% |
New |
|
| 25 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
504,040504.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-51.5k |
-51,471 |
| 26 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
482,485482.5k
$3.2m |
$3.2m |
0.00% |
Reduced
-23.6k |
-23,635 |
| 27 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.01% of their portfolio |
Boston, MA |
444,091444.1k
$2.9m |
$2.9m |
0.01% |
Added
+371.0k |
+371,032 |
| 28 |
Tweedy, Browne Co LLC
0.21% of their portfolio |
Stamford, CT |
414,383414.4k
$2.8m |
$2.8m |
0.21% |
Added
+37.5k |
+37,480 |
| 29 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
414,383414.4k
$2.8m |
$2.8m |
0.01% |
Added
+37.5k |
+37,480 |
| 30 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
385,238385.2k
$2.5m |
$2.5m |
0.00% |
Reduced
-398.3k |
-398,304 |
| 31 |
Portolan Capital Management, LLC
0.09% of their portfolio |
BOSTON, MA |
367,195367.2k
$2.4m |
$2.4m |
0.09% |
Reduced
-1.6m |
-1,581,522 |
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
352,858352.9k
$2.3m |
$2.3m |
0.01% |
Reduced
-17.6k |
-17,615 |
| 33 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
348,986349.0k
$478.0k |
$478.0k |
0.00% |
Reduced
-24.2k |
-24,242 |
| 34 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
313,856313.9k
$2.1m |
$2.1m |
0.00% |
Added
+157.4k |
+157,443 |
| 35 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
313,572313.6k
$2.1m |
$2.1m |
0.00% |
Added
+295.4k |
+295,430 |
| 36 |
FIL Ltd
0.00% of their portfolio |
HAMILTON, D0 |
313,059313.1k
$2.0m |
$2.0m |
0.00% |
New |
|
| 37 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
311,333311.3k
$2.4m |
$2.4m |
0.00% |
Added
+174.7k |
+174,680 |
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
301,672301.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-270.0k |
-270,033 |
| 39 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
285,582285.6k
$1.9m |
$1.9m |
0.00% |
Added
+46.3k |
+46,253 |
| 40 |
Cercano Management LLC
0.23% of their portfolio |
BELLEVUE, WA |
264,379264.4k
$1.7m |
$1.7m |
0.23% |
Unchanged |
|
| 41 |
BTG Pactual Asset Management US LLC
0.13% of their portfolio |
NEW YORK, NY |
258,890258.9k
$1.7m |
$1.7m |
0.13% |
New |
|
| 42 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
256,520256.5k
$1.7m |
$1.7m |
0.00% |
Added
+80.1k |
+80,058 |
| 43 |
KLP KAPITALFORVALTNING AS
0.01% of their portfolio |
OSLO, Q8 |
250,000250.0k
$1.7m |
$1.7m |
0.01% |
Unchanged |
|
| 44 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
246,143246.1k
$1.6m |
$1.6m |
0.00% |
Reduced
-39.5k |
-39,500 |
| 45 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
199,008199.0k
$1.3m |
$1.3m |
0.02% |
Added
+61.9k |
+61,859 |
| 46 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
195,025195.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-22.2k |
-22,232 |
| 47 |
SPROTT INC.
0.04% of their portfolio |
TORONTO, A6 |
195,000195.0k
$1.3m |
$1.3m |
0.04% |
Reduced
-2.0k |
-2,000 |
| 48 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
183,908183.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-49.0k |
-49,043 |
| 49 |
Marex Group Ltd
0.01% of their portfolio |
London, X0 |
171,217171.2k
$1.1m |
$1.1m |
0.01% |
Reduced
-152.9k |
-152,911 |
| 50 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
171,027171.0k
$1.1m |
$1.1m |
0.01% |
Added
+28.5k |
+28,537 |
| 51 |
PDT Partners, LLC
0.06% of their portfolio |
New York, NY |
167,658167.7k
$1.1m |
$1.1m |
0.06% |
Unchanged |
|
| 52 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
162,304162.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-7.6k |
-7,605 |
| 53 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
161,278161.3k
$1.1m |
$1.1m |
0.00% |
New |
|
| 54 |
Campbell & CO Investment Adviser LLC
0.05% of their portfolio |
BALTIMORE, MD |
146,168146.2k
$970.6k |
$970.6k |
0.05% |
Reduced
-11.7k |
-11,743 |
| 55 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
142,144142.1k
$943.8k |
$943.8k |
0.01% |
Reduced
-149.3k |
-149,293 |
| 56 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
132,378132.4k
$879.0k |
$879.0k |
0.06% |
New |
|
| 57 |
Glenorchy Capital Ltd
0.52% of their portfolio |
BOOROLITE, C3 |
127,066127.1k
$830.1k |
$830.1k |
0.52% |
Added
+2.8k |
+2,813 |
| 58 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
122,304122.3k
$812.1k |
$812.1k |
0.01% |
New |
|
| 59 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
112,612112.6k
$747.7k |
$747.7k |
0.00% |
Reduced
-18.3k |
-18,301 |
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
109,403109.4k
$726.4k |
$726.4k |
0.00% |
Reduced
-3.1k |
-3,093 |
| 61 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
101,473101.5k
$673.8k |
$673.8k |
0.01% |
Added
+64.7k |
+64,726 |
| 62 |
Caption Management, LLC
0.02% of their portfolio |
OKLAHOMA CITY, OK |
100,000100.0k
$664.0k |
$664.0k |
0.02% |
New |
|
| 63 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
97,20197.2k
$635.5k |
$635.5k |
0.00% |
Added
+25.4k |
+25,426 |
| 64 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
96,25296.3k
$628.9k |
$628.9k |
0.00% |
Added
+22.9k |
+22,923 |
| 65 |
Vanguard Personalized Indexing Management, LLC
0.01% of their portfolio |
OAKLAND, CA |
93,04093.0k
$617.8k |
$617.8k |
0.01% |
Added
+6.8k |
+6,804 |
| 66 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
89,59789.6k
$587.8k |
$587.8k |
0.00% |
Added
+7.8k |
+7,782 |
| 67 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
89,21789.2k
$592.4k |
$592.4k |
0.00% |
Reduced
-6.0k |
-6,000 |
| 68 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
78,63878.6k
$514.2k |
$514.2k |
0.00% |
Reduced
-12.7k |
-12,746 |
| 69 |
Manatuck Hill Partners, LLC
0.17% of their portfolio |
WESTPORT, CT |
78,60078.6k
$521.9k |
$521.9k |
0.17% |
Reduced
-46.4k |
-46,400 |
| 70 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
76,09176.1k
$497.1k |
$497.1k |
0.00% |
Added
+5.4k |
+5,414 |
| 71 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
73,07673.1k
$485.0k |
$485.0k |
0.00% |
Reduced
-25.7k |
-25,707 |
| 72 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
68,11468.1k
$445.0k |
$445.0k |
0.00% |
Reduced
-6.9k |
-6,917 |
| 73 |
CenterBook Partners LP
0.02% of their portfolio |
GREENWICH, CT |
67,97668.0k
$451.4k |
$451.4k |
0.02% |
Added
+5.2k |
+5,229 |
| 74 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
61,76361.8k
$410.1k |
$410.1k |
0.00% |
New |
|
| 75 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
58,00658.0k
$385.2k |
$385.2k |
0.00% |
Added
+2.1k |
+2,147 |
| 76 |
IHT Wealth Management, LLC
0.01% of their portfolio |
Chicago, IL |
57,00057.0k
$378.5k |
$378.5k |
0.01% |
Reduced
-220 |
-220 |
| 77 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
55,09855.1k
$365.9k |
$365.9k |
0.00% |
Reduced
-230 |
-230 |
| 78 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
52,01952.0k
$340.2k |
$340.2k |
0.00% |
Added
+926 |
+926 |
| 79 |
U S GLOBAL INVESTORS INC
0.03% of their portfolio |
SAN ANTONIO, TX |
50,08450.1k
$332.6k |
$332.6k |
0.03% |
Reduced
-55.1k |
-55,095 |
| 80 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
44,35644.4k
$295.0k |
$295.0k |
0.00% |
Added
+22.4k |
+22,413 |
| 81 |
Numerai GP LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
43,83843.8k
$291.1k |
$291.1k |
0.02% |
Reduced
-2.8k |
-2,824 |
| 82 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
42,53242.5k
$282.4k |
$282.4k |
0.02% |
Added
+25.6k |
+25,582 |
| 83 |
Marnell Management LLC
0.13% of their portfolio |
FARMINGTON HILLS, MI |
38,76038.8k
$257.4k |
$257.4k |
0.13% |
Reduced
-126.5k |
-126,485 |
| 84 |
SHARIAPORTFOLIO, INC.
0.09% of their portfolio |
LAKE MARY, FL |
36,21636.2k
$240.5k |
$240.5k |
0.09% |
Added
+314 |
+314 |
| 85 |
Tower Research Capital LLC (TRC)
0.01% of their portfolio |
NEW YORK, NY |
35,06035.1k
$232.8k |
$232.8k |
0.01% |
Reduced
-114.3k |
-114,323 |
| 86 |
Composition Wealth, LLC
0.00% of their portfolio |
LOS ANGELES, CA |
35,00035.0k
$232.4k |
$232.4k |
0.00% |
New |
|
| 87 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
34,30634.3k
$225.2k |
$225.2k |
0.00% |
New |
|
| 88 |
Olympiad Research LP
0.44% of their portfolio |
Stamford, CT |
32,02932.0k
$212.7k |
$212.7k |
0.44% |
New |
|
| 89 |
DRIVE WEALTH MANAGEMENT, LLC
0.04% of their portfolio |
LEHI, UT |
31,96832.0k
$212.3k |
$212.3k |
0.04% |
Added
+775 |
+775 |
| 90 |
SIH Partners, LLLP
0.01% of their portfolio |
Wilmington, DE |
30,62730.6k
$203.4k |
$203.4k |
0.01% |
Added
+7.6k |
+7,556 |
| 91 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
27,61527.6k
$181.2k |
$181.2k |
0.00% |
Reduced
-156.9k |
-156,931 |
| 92 |
Ascent Group, LLC
0.01% of their portfolio |
VIRGINIA BEACH, VA |
27,50827.5k
$182.7k |
$182.7k |
0.01% |
Added
+16 |
+16 |
| 93 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
27,32427.3k
$181.4k |
$181.4k |
0.00% |
New |
|
| 94 |
GTS SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
26,22026.2k
$174.1k |
$174.1k |
0.00% |
New |
|
| 95 |
Sigma Planning Corp
0.00% of their portfolio |
ANN ARBOR, MI |
26,20026.2k
$174.0k |
$174.0k |
0.00% |
Added
+1.2k |
+1,200 |
| 96 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
25,95025.9k
$172.3k |
$172.3k |
0.00% |
Reduced
-1.1k |
-1,097 |
| 97 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
25,40825.4k
$168.7k |
$168.7k |
0.02% |
Reduced
-7.7k |
-7,679 |
| 98 |
Amundi
0.00% of their portfolio |
Paris, I0 |
25,10525.1k
$166.7k |
$166.7k |
0.00% |
Reduced
-42.1k |
-42,108 |
| 99 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
25,05025.1k
$163.2k |
$163.2k |
0.00% |
Reduced
-19.2k |
-19,176 |
| 100 |
PRUDENTIAL PLC
0.00% of their portfolio |
LONDON, X0 |
24,55324.6k
$160.4k |
$160.4k |
0.00% |
Added
+13.4k |
+13,402 |