| 1 |
QVT Financial LP
4.11% of their portfolio |
New York, NY |
1,423,9971.4m
$64.2m |
$64.2m |
4.11% |
Unchanged |
|
| 2 |
FIL Ltd
0.03% of their portfolio |
HAMILTON, D0 |
829,399829.4k
$41.1m |
$41.1m |
0.03% |
Added
+205.2k |
+205,215 |
| 3 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
577,701577.7k
$29.0m |
$29.0m |
0.01% |
Added
+307.7k |
+307,700 |
| 4 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
565,642565.6k
$28.3m |
$28.3m |
0.02% |
Added
+73.6k |
+73,624 |
| 5 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
527,038527.0k
$26.4m |
$26.4m |
0.02% |
Added
+222.7k |
+222,666 |
| 6 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
488,409488.4k
$24.1m |
$24.1m |
0.02% |
Added
+162.1k |
+162,109 |
| 7 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
423,692423.7k
$21.2m |
$21.2m |
0.00% |
Added
+81.3k |
+81,261 |
| 8 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
399,124399.1k
$20.0m |
$20.0m |
0.02% |
Added
+226.3k |
+226,338 |
| 9 |
VR Advisory Services Ltd
1.53% of their portfolio |
CAMANA BAY, GRAND CAYMAN, E9 |
343,729343.7k
$17.2m |
$17.2m |
1.53% |
Unchanged |
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
290,839290.8k
$14.4m |
$14.4m |
0.02% |
Reduced
-76.4k |
-76,414 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
284,695284.7k
$14.1m |
$14.1m |
0.00% |
Reduced
-25.9k |
-25,875 |
| 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
260,310260.3k
$13.0m |
$13.0m |
0.01% |
Added
+101.7k |
+101,689 |
| 13 |
Encompass Capital Advisors LLC
0.48% of their portfolio |
New York, NY |
222,197222.2k
$11.1m |
$11.1m |
0.48% |
Reduced
-155.2k |
-155,235 |
| 14 |
Portolan Capital Management, LLC
0.37% of their portfolio |
BOSTON, MA |
195,997196.0k
$9.8m |
$9.8m |
0.37% |
Reduced
-342.9k |
-342,863 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
193,694193.7k
$9.7m |
$9.7m |
0.00% |
Added
+134.8k |
+134,836 |
| 16 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
159,952160.0k
$8.0m |
$8.0m |
0.01% |
Added
+68.7k |
+68,712 |
| 17 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
159,581159.6k
$8.0m |
$8.0m |
0.03% |
Reduced
-18.6k |
-18,552 |
| 18 |
Thomist Capital Management, LP
2.47% of their portfolio |
Houston, TX |
133,922133.9k
$6.7m |
$6.7m |
2.47% |
Added
+78.8k |
+78,822 |
| 19 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
119,363119.4k
$6.0m |
$6.0m |
0.00% |
Added
+20.4k |
+20,401 |
| 20 |
FEARNLEY ASSET MANAGEMENT AS
1.99% of their portfolio |
OSLO, Q8 |
111,836111.8k
$5.5m |
$5.5m |
1.99% |
Reduced
-124.6k |
-124,558 |
| 21 |
Walleye Capital LLC
0.03% of their portfolio |
NEW YORK, NY |
111,104111.1k
$5.6m |
$5.6m |
0.03% |
Reduced
-66.3k |
-66,313 |
| 22 |
Marnell Management LLC
2.45% of their portfolio |
FARMINGTON HILLS, MI |
96,29496.3k
$4.8m |
$4.8m |
2.45% |
Added
+43.0k |
+43,041 |
| 23 |
CastleKnight Management LP
0.16% of their portfolio |
New York, NY |
88,30088.3k
$4.4m |
$4.4m |
0.16% |
New |
|
| 24 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
88,25888.3k
$4.4m |
$4.4m |
0.00% |
Added
+5.2k |
+5,203 |
| 25 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
87,55987.6k
$4.4m |
$4.4m |
0.01% |
Reduced
-43.6k |
-43,586 |
| 26 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
81,76581.8k
$4.1m |
$4.1m |
0.05% |
Added
+43.3k |
+43,318 |
| 27 |
Militia Capital Management LLC
0.72% of their portfolio |
AUSTIN, TX |
80,00080.0k
$4.0m |
$4.0m |
0.72% |
Reduced
-130.0k |
-130,000 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
72,02672.0k
$3.6m |
$3.6m |
0.00% |
Reduced
-206.3k |
-206,279 |
| 29 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
2.67% of their portfolio |
WASHINGTON, DC |
68,94868.9k
$3.5m |
$3.5m |
2.67% |
Added
+16.4k |
+16,353 |
| 30 |
Ruffer LLP
0.10% of their portfolio |
LONDON, X0 |
59,13759.1k
$3.0m |
$3.0m |
0.10% |
New |
|
| 31 |
CREDIT AGRICOLE S A
0.01% of their portfolio |
Montrouge Cedex, I0 |
57,00057.0k
$2.9m |
$2.9m |
0.01% |
Added
+27.0k |
+27,000 |
| 32 |
Quadrature Capital Ltd
0.02% of their portfolio |
LONDON, X0 |
51,01151.0k
$2.6m |
$2.6m |
0.02% |
Reduced
-18.2k |
-18,235 |
| 33 |
Energy Income Partners, LLC
0.04% of their portfolio |
Westport, CT |
44,65944.7k
$2.2m |
$2.2m |
0.04% |
Reduced
-24.5k |
-24,459 |
| 34 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
44,15144.2k
$2.2m |
$2.2m |
0.00% |
Added
+39.0k |
+38,987 |
| 35 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
44,01144.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-19.2k |
-19,179 |
| 36 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
41,64341.6k
$2.1m |
$2.1m |
0.00% |
Added
+33.5k |
+33,524 |
| 37 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
40,46140.5k
$2.0m |
$2.0m |
0.00% |
New |
|
| 38 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
39,67639.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-51.3k |
-51,256 |
| 39 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
33,87633.9k
$1.7m |
$1.7m |
0.00% |
Added
+6.6k |
+6,599 |
| 40 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
32,90232.9k
$1.6m |
$1.6m |
0.00% |
Reduced
-233.7k |
-233,650 |
| 41 |
BTG Pactual Asset Management US LLC
0.12% of their portfolio |
NEW YORK, NY |
32,28032.3k
$1.6m |
$1.6m |
0.12% |
New |
|
| 42 |
FOLKETRYGDFONDET
0.03% of their portfolio |
OSLO, Q8 |
32,27432.3k
$1.6m |
$1.6m |
0.03% |
New |
|
| 43 |
CVFG LLC
0.17% of their portfolio |
SHELBYVILLE, IN |
31,66531.7k
$1.6m |
$1.6m |
0.17% |
Unchanged |
|
| 44 |
Precision Wealth Strategies, LLC
0.47% of their portfolio |
SAINT LOUIS, MO |
31,31331.3k
$1.6m |
$1.6m |
0.47% |
New |
|
| 45 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
30,76230.8k
$1.5m |
$1.5m |
0.02% |
Reduced
-40.7k |
-40,703 |
| 46 |
Skandinaviska Enskilda Banken AB (publ)
0.06% of their portfolio |
STOCKHOLM, V7 |
29,66929.7k
$1.5m |
$1.5m |
0.06% |
New |
|
| 47 |
Glenorchy Capital Ltd
0.81% of their portfolio |
BOOROLITE, C3 |
26,19826.2k
$1.3m |
$1.3m |
0.81% |
Reduced
-1.5k |
-1,508 |
| 48 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
25,80025.8k
$1.3m |
$1.3m |
0.00% |
Added
+18.6k |
+18,603 |
| 49 |
Jain Global LLC
0.01% of their portfolio |
NEW YORK, NY |
25,00225.0k
$1.3m |
$1.3m |
0.01% |
Added
+14.1k |
+14,100 |
| 50 |
NAVELLIER & ASSOCIATES INC
0.10% of their portfolio |
Reno, NV |
24,81524.8k
$1.2m |
$1.2m |
0.10% |
Added
+5.0k |
+4,976 |
| 51 |
Inspire Advisors, LLC
0.08% of their portfolio |
Meridian, ID |
23,38823.4k
$1.2m |
$1.2m |
0.08% |
New |
|
| 52 |
Uniplan Investment Counsel, Inc.
0.11% of their portfolio |
MILWAUKEE, WI |
22,34522.3k
$1.1m |
$1.1m |
0.11% |
Reduced
-485 |
-485 |
| 53 |
Persistent Asset Partners Ltd
0.35% of their portfolio |
HONG KONG, K3 |
22,18722.2k
$1.1m |
$1.1m |
0.35% |
New |
|
| 54 |
Centiva Capital, LP
0.04% of their portfolio |
New York, NY |
21,56321.6k
$1.1m |
$1.1m |
0.04% |
New |
|
| 55 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
20,15220.2k
$1.0m |
$1.0m |
0.00% |
New |
|
| 56 |
Triumph Capital Management
0.18% of their portfolio |
DENVER, CO |
20,11220.1k
$1.0m |
$1.0m |
0.18% |
Added
+312 |
+312 |
| 57 |
Kovack Advisors, Inc.
0.04% of their portfolio |
FT. LAUDERDALE, FL |
18,64618.6k
$934.5k |
$934.5k |
0.04% |
Unchanged |
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
18,34218.3k
$919.3k |
$919.3k |
0.00% |
New |
|
| 59 |
DAVENPORT & Co LLC
0.00% of their portfolio |
RICHMOND, VA |
18,14818.1k
$909.6k |
$909.6k |
0.00% |
Added
+6.0k |
+5,958 |
| 60 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
17,96318.0k
$900.3k |
$900.3k |
0.00% |
Added
+13.0k |
+12,991 |
| 61 |
Manatuck Hill Partners, LLC
0.29% of their portfolio |
WESTPORT, CT |
17,70017.7k
$887.1k |
$887.1k |
0.29% |
Reduced
-2.3k |
-2,300 |
| 62 |
Penserra Capital Management LLC
0.01% of their portfolio |
ORINDA, CA |
16,41516.4k
$822.0k |
$822.0k |
0.01% |
Reduced
-42.2k |
-42,212 |
| 63 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
16,24116.2k
$813.0k |
$813.0k |
0.00% |
Reduced
-38.5k |
-38,463 |
| 64 |
SPROTT INC.
0.03% of their portfolio |
TORONTO, A6 |
15,80015.8k
$791.9k |
$791.9k |
0.03% |
Unchanged |
|
| 65 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
13,64313.6k
$684.0k |
$684.0k |
0.00% |
Added
+7.1k |
+7,114 |
| 66 |
Veracity Capital LLC
0.18% of their portfolio |
Atlanta, GA |
12,95113.0k
$649.1k |
$649.1k |
0.18% |
New |
|
| 67 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
12,27512.3k
$615.2k |
$615.2k |
0.00% |
New |
|
| 68 |
Numerai GP LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
10,29110.3k
$515.8k |
$515.8k |
0.04% |
Reduced
-4.6k |
-4,612 |
| 69 |
Regatta Research & Money Management
0.48% of their portfolio |
METAIRIE, LA |
10,16310.2k
$509.2k |
$509.2k |
0.48% |
First filing |
|
| 70 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
9,7159.7k
$486.9k |
$486.9k |
0.00% |
New |
|
| 71 |
FOX RUN MANAGEMENT, L.L.C.
0.08% of their portfolio |
GREENWICH, CT |
9,6999.7k
$486.1k |
$486.1k |
0.08% |
New |
|
| 72 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
9,5039.5k
$476.3k |
$476.3k |
0.01% |
New |
|
| 73 |
State of Wyoming
0.05% of their portfolio |
CHEYENNE, WY |
9,3409.3k
$468.1k |
$468.1k |
0.05% |
Added
+1.2k |
+1,217 |
| 74 |
Aquatic Capital Management LLC
0.02% of their portfolio |
CHICAGO, IL |
8,7838.8k
$440.2k |
$440.2k |
0.02% |
Reduced
-44.8k |
-44,824 |
| 75 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
8,3188.3k
$416.9k |
$416.9k |
0.00% |
Reduced
-34.1k |
-34,085 |
| 76 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
8,0418.0k
$403.0k |
$403.0k |
0.00% |
New |
|
| 77 |
OneAscent Investment Solutions LLC
0.38% of their portfolio |
BIRMINGHAM, AL |
8,0018.0k
$401.0k |
$401.0k |
0.38% |
New |
|
| 78 |
Massar Capital Management, LP
0.11% of their portfolio |
STAMFORD, CT |
6,3876.4k
$320.1k |
$320.1k |
0.11% |
Reduced
-19.9k |
-19,933 |
| 79 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
5,8475.8k
$293.1k |
$293.1k |
0.00% |
Added
+758 |
+758 |
| 80 |
MONTCHANIN ASSET MANAGEMENT, LLC
0.27% of their portfolio |
MONTCHANIN, DE |
5,3755.4k
$269.0k |
$269.0k |
0.27% |
New |
|
| 81 |
Marex Group Ltd
0.00% of their portfolio |
London, X0 |
5,1025.1k
$255.7k |
$255.7k |
0.00% |
New |
|
| 82 |
SIH Partners, LLLP
0.01% of their portfolio |
Wilmington, DE |
5,0135.0k
$251.3k |
$251.3k |
0.01% |
New |
|
| 83 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
5,0005.0k
$250.6k |
$250.6k |
0.00% |
Added
+1.0k |
+1,000 |
| 84 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
4,8384.8k
$242.5k |
$242.5k |
0.00% |
Added
+513 |
+513 |
| 85 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
4,7084.7k
$236.0k |
$236.0k |
0.00% |
New |
|
| 86 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
4,4194.4k
$221.5k |
$221.5k |
0.00% |
Reduced
-57.6k |
-57,565 |
| 87 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
4,4184.4k
$218.2k |
$218.2k |
0.00% |
New |
|
| 88 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
4,1794.2k
$209.4k |
$209.4k |
0.00% |
New |
|
| 89 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,4513.5k
$173.0k |
$173.0k |
0.00% |
Reduced
-3.2k |
-3,181 |
| 90 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,9803.0k
$149.4k |
$149.4k |
0.00% |
New |
|
| 91 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
2,7752.8k
$137.1k |
$137.1k |
0.00% |
Reduced
-12.3k |
-12,297 |
| 92 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,6952.7k
$135.0k |
$135.0k |
0.00% |
Added
+306 |
+306 |
| 93 |
Caitong International Asset Management Co., Ltd
0.02% of their portfolio |
HONG KONG, K3 |
2,4422.4k
$122.4k |
$122.4k |
0.02% |
Reduced
-2.7k |
-2,686 |
| 94 |
MCGUIRE CAPITAL ADVISORS INC
0.06% of their portfolio |
BETHANY, OK |
2,2852.3k
$114.5k |
$114.5k |
0.06% |
New |
|
| 95 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,2602.3k
$113.3k |
$113.3k |
0.00% |
Added
+925 |
+925 |
| 96 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
2,0012.0k
$100.3k |
$100.3k |
0.00% |
Reduced
-2.3k |
-2,251 |
| 97 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,3211.3k
$65.9k |
$65.9k |
0.00% |
New |
|
| 98 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,2641.3k
$63.4k |
$63.4k |
0.00% |
New |
|
| 99 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
1,2001.2k
$60.1k |
$60.1k |
0.00% |
New |
|
| 100 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
567567
$28.4k |
$28.4k |
0.00% |
Unchanged |
|