| 1 |
TWO SIGMA INVESTMENTS, LP
0.07% of their portfolio |
NEW YORK, NY |
3,530,0203.5m
$88.1m |
$88.1m |
0.07% |
Added
+517.1k |
+517,057 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,817,2942.8m
$70.3m |
$70.3m |
0.00% |
Added
+2.2m |
+2,216,799 |
| 3 |
RENAISSANCE TECHNOLOGIES LLC
0.07% of their portfolio |
NEW YORK, NY |
2,099,6372.1m
$52.4m |
$52.4m |
0.07% |
Added
+32.0k |
+32,000 |
| 4 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
2,027,4222.0m
$50.6m |
$50.6m |
0.03% |
Added
+107.1k |
+107,133 |
| 5 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,014,3712.0m
$50.3m |
$50.3m |
0.01% |
Added
+276.4k |
+276,438 |
| 6 |
Philosophy Capital Management LLC
4.20% of their portfolio |
Alamo, CA |
1,752,6661.8m
$43.8m |
$43.8m |
4.20% |
Reduced
-121.8k |
-121,752 |
| 7 |
Focus Partners Wealth
0.03% of their portfolio |
ST LOUIS, MO |
1,263,6591.3m
$31.6m |
$31.6m |
0.03% |
Added
+123.8k |
+123,836 |
| 8 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
1,156,6241.2m
$28.9m |
$28.9m |
0.03% |
Added
+69.8k |
+69,782 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,040,2481.0m
$26.0m |
$26.0m |
0.00% |
Reduced
-494.5k |
-494,457 |
| 10 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,030,0001.0m
$25.7m |
$25.7m |
0.02% |
New |
|
| 11 |
FEARNLEY ASSET MANAGEMENT AS
9.02% of their portfolio |
OSLO, Q8 |
1,004,2091.0m
$25.1m |
$25.1m |
9.02% |
Added
+53.0k |
+53,003 |
| 12 |
Encompass Capital Advisors LLC
1.04% of their portfolio |
New York, NY |
962,500962.5k
$24.0m |
$24.0m |
1.04% |
New |
|
| 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
926,378926.4k
$23.1m |
$23.1m |
0.01% |
Added
+169.0k |
+168,952 |
| 14 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
788,200788.2k
$19.7m |
$19.7m |
0.02% |
Reduced
-838.2k |
-838,244 |
| 15 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
788,099788.1k
$19.7m |
$19.7m |
0.02% |
Added
+787.4k |
+787,444 |
| 16 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
786,668786.7k
$19.6m |
$19.6m |
0.02% |
Reduced
-430.3k |
-430,269 |
| 17 |
Artemis Investment Management LLP
0.17% of their portfolio |
EDINBURGH, X0 |
761,688761.7k
$19.0m |
$19.0m |
0.17% |
Added
+685.9k |
+685,915 |
| 18 |
Marex Group Ltd
0.14% of their portfolio |
London, X0 |
728,022728.0k
$18.2m |
$18.2m |
0.14% |
Added
+602.0k |
+601,998 |
| 19 |
Bridgewater Associates, LP
0.07% of their portfolio |
Westport, CT |
718,057718.1k
$17.9m |
$17.9m |
0.07% |
Added
+166.7k |
+166,728 |
| 20 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
675,646675.6k
$16.6m |
$16.6m |
0.00% |
Added
+23.1k |
+23,101 |
| 21 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
649,841649.8k
$16.2m |
$16.2m |
0.02% |
Reduced
-149.6k |
-149,600 |
| 22 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
594,246594.2k
$14.8m |
$14.8m |
0.01% |
Added
+183.0k |
+182,997 |
| 23 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
591,314591.3k
$14.8m |
$14.8m |
0.01% |
Reduced
-582.6k |
-582,563 |
| 24 |
DNB Asset Management AS
0.04% of their portfolio |
Oslo, Q8 |
585,932585.9k
$14.6m |
$14.6m |
0.04% |
Reduced
-157.9k |
-157,853 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
578,594578.6k
$14.4m |
$14.4m |
0.01% |
Added
+294.0k |
+294,027 |
| 26 |
Marnell Management LLC
6.55% of their portfolio |
FARMINGTON HILLS, MI |
515,698515.7k
$12.9m |
$12.9m |
6.55% |
Added
+85.4k |
+85,416 |
| 27 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
472,800472.8k
$11.8m |
$11.8m |
0.01% |
Reduced
-246.7k |
-246,701 |
| 28 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
437,815437.8k
$10.9m |
$10.9m |
0.02% |
Reduced
-352.1k |
-352,120 |
| 29 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
1.65% of their portfolio |
Singapore, U0 |
410,700410.7k
$10.3m |
$10.3m |
1.65% |
Added
+328.7k |
+328,700 |
| 30 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
396,000396.0k
$9.9m |
$9.9m |
0.00% |
Not comparable |
|
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
376,311376.3k
$9.4m |
$9.4m |
0.00% |
Reduced
-189.3k |
-189,251 |
| 32 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
375,192375.2k
$9.4m |
$9.4m |
0.00% |
Added
+171.3k |
+171,300 |
| 33 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
JUPITER, FL |
367,681367.7k
$9.2m |
$9.2m |
0.04% |
Reduced
-154.9k |
-154,867 |
| 34 |
VALUEWORKS LLC
1.85% of their portfolio |
NEW YORK, NY |
354,140354.1k
$8.8m |
$8.8m |
1.85% |
Reduced
-721 |
-721 |
| 35 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
336,976337.0k
$8.4m |
$8.4m |
0.00% |
Reduced
-12.4k |
-12,428 |
| 36 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
333,897333.9k
$8.3m |
$8.3m |
0.01% |
Reduced
-45.6k |
-45,555 |
| 37 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
305,490305.5k
$7.6m |
$7.6m |
0.03% |
Reduced
-429.5k |
-429,520 |
| 38 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
295,189295.2k
$7.4m |
$7.4m |
0.00% |
Added
+282.9k |
+282,868 |
| 39 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
268,577268.6k
$6.7m |
$6.7m |
0.00% |
Reduced
-4.2k |
-4,186 |
| 40 |
Engineers Gate Manager LP
0.09% of their portfolio |
NEW YORK, NY |
268,029268.0k
$6.7m |
$6.7m |
0.09% |
Reduced
-45.1k |
-45,078 |
| 41 |
J. Safra Sarasin Holding AG
0.08% of their portfolio |
BASEL, V8 |
228,694228.7k
$5.7m |
$5.7m |
0.08% |
New |
|
| 42 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
205,415205.4k
$5.1m |
$5.1m |
0.01% |
Reduced
-565.8k |
-565,812 |
| 43 |
SPROTT INC.
0.17% of their portfolio |
TORONTO, A6 |
204,784204.8k
$5.1m |
$5.1m |
0.17% |
New |
|
| 44 |
GSA CAPITAL PARTNERS LLP
0.28% of their portfolio |
LONDON, X0 |
177,968178.0k
$4.4m |
$4.4m |
0.28% |
Reduced
-91.8k |
-91,808 |
| 45 |
Numerai GP LLC
0.32% of their portfolio |
SAN FRANCISCO, CA |
159,066159.1k
$4.0m |
$4.0m |
0.32% |
Added
+16.0k |
+16,012 |
| 46 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
155,386155.4k
$3.9m |
$3.9m |
0.02% |
Reduced
-641 |
-641 |
| 47 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
153,810153.8k
$3.8m |
$3.8m |
0.00% |
Reduced
-297 |
-297 |
| 48 |
WEXFORD CAPITAL LP
0.50% of their portfolio |
WEST PALM BEACH, FL |
144,800144.8k
$3.6m |
$3.6m |
0.50% |
New |
|
| 49 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
138,032138.0k
$3.4m |
$3.4m |
0.00% |
Reduced
-412.3k |
-412,257 |
| 50 |
CFM WEALTH PARTNERS LLC
0.39% of their portfolio |
AUSTIN, TX |
121,072121.1k
$3.0m |
$3.0m |
0.39% |
Added
+6.6k |
+6,647 |
| 51 |
KLP KAPITALFORVALTNING AS
0.01% of their portfolio |
OSLO, Q8 |
120,000120.0k
$3.0m |
$3.0m |
0.01% |
Reduced
-20.0k |
-20,000 |
| 52 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
115,619115.6k
$2.9m |
$2.9m |
0.00% |
Added
+18.5k |
+18,522 |
| 53 |
Manatuck Hill Partners, LLC
0.90% of their portfolio |
WESTPORT, CT |
108,800108.8k
$2.7m |
$2.7m |
0.90% |
Reduced
-25.0k |
-25,000 |
| 54 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
105,539105.5k
$2.6m |
$2.6m |
0.00% |
Reduced
-10.0k |
-10,007 |
| 55 |
Mraz, Amerine & Associates, Inc.
0.35% of their portfolio |
Modesto, CA |
97,99198.0k
$2.4m |
$2.4m |
0.35% |
Unchanged |
|
| 56 |
RBF Capital, LLC
0.09% of their portfolio |
RENO, NV |
85,00085.0k
$2.1m |
$2.1m |
0.09% |
Unchanged |
|
| 57 |
Buckland Partners Management Co LLC
1.03% of their portfolio |
HARRISON, NY |
84,59084.6k
$2.1m |
$2.1m |
1.03% |
Unchanged |
|
| 58 |
CAPITAL FUND MANAGEMENT S.A.
0.02% of their portfolio |
PARIS, I0 |
83,91983.9k
$2.1m |
$2.1m |
0.02% |
Added
+61.5k |
+61,532 |
| 59 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
83,75683.8k
$2.1m |
$2.1m |
0.04% |
Reduced
-61.2k |
-61,189 |
| 60 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
80,69080.7k
$2.0m |
$2.0m |
0.00% |
Added
+6.4k |
+6,447 |
| 61 |
Impala Asset Management LLC
1.24% of their portfolio |
Palm Beach, FL |
80,47980.5k
$2.0m |
$2.0m |
1.24% |
Reduced
-39.5k |
-39,521 |
| 62 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
77,34277.3k
$1.9m |
$1.9m |
0.00% |
Added
+746 |
+746 |
| 63 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
1.46% of their portfolio |
WASHINGTON, DC |
75,82375.8k
$1.9m |
$1.9m |
1.46% |
Added
+1.3k |
+1,272 |
| 64 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
73,16373.2k
$1.8m |
$1.8m |
0.00% |
New |
|
| 65 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
68,61168.6k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 66 |
Raiffeisen Bank International AG
0.02% of their portfolio |
VIENNA, C4 |
66,42966.4k
$1.7m |
$1.7m |
0.02% |
Added
+13.9k |
+13,851 |
| 67 |
Headlands Technologies LLC
0.18% of their portfolio |
CHICAGO, IL |
66,33366.3k
$1.7m |
$1.7m |
0.18% |
Added
+518 |
+518 |
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
65,91465.9k
$1.6m |
$1.6m |
0.00% |
New |
|
| 69 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
65,17265.2k
$1.6m |
$1.6m |
0.02% |
Reduced
-241.6k |
-241,598 |
| 70 |
Relyea Zuckerberg Hanson LLC
0.13% of their portfolio |
STAMFORD, CT |
64,39064.4k
$1.6m |
$1.6m |
0.13% |
Unchanged |
|
| 71 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
62,20062.2k
$1.5m |
$1.5m |
0.00% |
Added
+22.1k |
+22,100 |
| 72 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
54,88654.9k
$1.4m |
$1.4m |
0.00% |
Added
+50.6k |
+50,616 |
| 73 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
54,28154.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-27.0k |
-27,011 |
| 74 |
Dakota Wealth Management
0.03% of their portfolio |
PALM BEACH GARDENS, FL |
54,15554.2k
$1.4m |
$1.4m |
0.03% |
Added
+1.8k |
+1,763 |
| 75 |
BTG Pactual Asset Management US LLC
0.10% of their portfolio |
NEW YORK, NY |
53,57053.6k
$1.3m |
$1.3m |
0.10% |
Added
+2.0k |
+1,986 |
| 76 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
53,52353.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.2k |
-1,152 |
| 77 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
52,06652.1k
$1.3m |
$1.3m |
0.01% |
Added
+296 |
+296 |
| 78 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
51,49651.5k
$1.3m |
$1.3m |
0.00% |
Added
+43.4k |
+43,375 |
| 79 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
50,25150.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-19.1k |
-19,080 |
| 80 |
Point Nemo Capital, LLC
0.60% of their portfolio |
DRIPPING SPRINGS, TX |
47,11247.1k
$1.2m |
$1.2m |
0.60% |
New |
|
| 81 |
WINTON GROUP Ltd
0.03% of their portfolio |
LONDON, X0 |
42,60042.6k
$1.1m |
$1.1m |
0.03% |
Reduced
-63.0k |
-62,989 |
| 82 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01% of their portfolio |
AUSTIN, TX |
40,53940.5k
$1.0m |
$1.0m |
0.01% |
New |
|
| 83 |
Glenorchy Capital Ltd
0.63% of their portfolio |
BOOROLITE, C3 |
40,24240.2k
$1.0m |
$1.0m |
0.63% |
Added
+1.5k |
+1,496 |
| 84 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
40,12740.1k
$1.0m |
$1.0m |
0.00% |
Added
+7.3k |
+7,257 |
| 85 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
36,25536.3k
$905.3k |
$905.3k |
0.01% |
New |
|
| 86 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
35,85935.9k
$895.0k |
$895.0k |
0.00% |
New |
|
| 87 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
35,80135.8k
$893.9k |
$893.9k |
0.00% |
Reduced
-4.1k |
-4,053 |
| 88 |
LANARK FINANCIAL, INC.
0.06% of their portfolio |
BIRMINGHAM, AL |
35,42535.4k
$884.6k |
$884.6k |
0.06% |
Unchanged |
|
| 89 |
TOTH FINANCIAL ADVISORY CORP
0.09% of their portfolio |
LEESBURG, VA |
35,38235.4k
$883.5k |
$883.5k |
0.09% |
Added
+24.2k |
+24,200 |
| 90 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
32,39032.4k
$808.8k |
$808.8k |
0.00% |
Added
+12.7k |
+12,694 |
| 91 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
31,39931.4k
$784.0k |
$784.0k |
0.01% |
Reduced
-188.1k |
-188,086 |
| 92 |
ION Fund Management Ltd
0.09% of their portfolio |
Herzliya, L3 |
30,27030.3k
$755.8k |
$755.8k |
0.09% |
Unchanged |
|
| 93 |
DAVENPORT & Co LLC
0.00% of their portfolio |
RICHMOND, VA |
29,82229.8k
$744.6k |
$744.6k |
0.00% |
Added
+12.3k |
+12,303 |
| 94 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
29,81729.8k
$744.5k |
$744.5k |
0.00% |
New |
|
| 95 |
FOX RUN MANAGEMENT, L.L.C.
0.12% of their portfolio |
GREENWICH, CT |
29,12629.1k
$727.3k |
$727.3k |
0.12% |
Reduced
-35.2k |
-35,218 |
| 96 |
Counterpoint Mutual Funds LLC
0.06% of their portfolio |
San Diego, CA |
24,71224.7k
$617.1k |
$617.1k |
0.06% |
Reduced
-183.7k |
-183,715 |
| 97 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
23,87523.9k
$596.1k |
$596.1k |
0.00% |
Reduced
-19.6k |
-19,603 |
| 98 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
22,73022.7k
$568.0k |
$568.0k |
0.00% |
Added
+6.2k |
+6,186 |
| 99 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
22,37722.4k
$558.8k |
$558.8k |
0.00% |
Added
+2.3k |
+2,300 |
| 100 |
CenterBook Partners LP
0.03% of their portfolio |
GREENWICH, CT |
22,21222.2k
$554.6k |
$554.6k |
0.03% |
Added
+9.0k |
+9,001 |