Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 148,536,000 | 231,716,000 | - |
VANGUARD GROUP INC | 120,303,000 | 187,673,000 | - |
STATE STREET CORP | 52,572,100 | 82,012,500 | - |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,809,000 | 48,062,100 | 0.01% |
FIRST TRUST ADVISORS LP | 27,822,400 | 43,402,900 | 0.04% |
GEODE CAPITAL MANAGEMENT, LLC | 22,183,200 | 34,611,100 | - |
HSBC HOLDINGS PLC | 21,724,200 | 33,885,300 | 0.02% |
MORGAN STANLEY | 18,050,400 | 28,158,600 | - |
TWO SIGMA ADVISERS, LP | 17,429,800 | 27,190,500 | 0.06% |
TWO SIGMA INVESTMENTS, LP | 15,220,200 | 23,743,600 | 0.06% |
Fund Name | $ Value | % Port. |
---|---|---|
Front Street Capital Management, Inc. | 13,983,000 | 2.63% |
Silver Rock Financial LP | 362,107 | 1.79% |
VAN DEN BERG MANAGEMENT I, INC | 3,017,380 | 0.88% |
SNOW CAPITAL MANAGEMENT LP | 5,546,000 | 0.79% |
NuWave Investment Management, LLC | 674,000 | 0.77% |
BRIGADE CAPITAL MANAGEMENT, LP | 3,120,000 | 0.67% |
KARPAS STRATEGIES, LLC | 2,140,710 | 0.66% |
Palestra Capital Management LLC | 17,421,400 | 0.65% |
Optimal Asset Management, Inc. | 4,764,000 | 0.60% |
CapWealth Advisors, LLC | 5,185,290 | 0.58% |
Fund Name | $ Bought |
---|---|
BRIGADE CAPITAL MANAGEMENT, LP | 3,120,000 |
Amalgamated Financial Corp. | 2,719,000 |
Jenkins Wealth | 1,122,850 |
ELLINGTON MANAGEMENT GROUP LLC | 896,000 |
ExodusPoint Capital Management, LP | 810,000 |
Simplify Asset Management Inc. | 780,000 |
Jefferies Group LLC | 745,472 |
NuWave Investment Management, LLC | 674,000 |
Fund Name | % Increased |
---|---|
CITADEL ADVISORS LLC | 3,615 |
NewEdge Advisors, LLC | 2,620 |
IAG Wealth Partners, LLC | 1,200 |
GAMMA Investing LLC | 1,003 |
Cetera Investment Advisers | 763 |
SG Americas Securities, LLC | 527 |
Blue Trust, Inc. | 351 |
Cerity Partners LLC | 342 |
Fund Name | % Reduced |
---|---|
SALEM INVESTMENT COUNSELORS INC | -99.91 |
TSFG, LLC | -99.71 |
Tradewinds Capital Management, LLC | -99.4 |
WETZEL INVESTMENT ADVISORS, INC. | -98.78 |
HUNTINGTON NATIONAL BANK | -98.74 |
Strategic Investment Solutions, Inc. /IL | -98.41 |
ST GERMAIN D J CO INC | -96.51 |
TUCKER ASSET MANAGEMENT LLC | -96.15 |
Fund Name | $ Sold |
---|---|
FOUNDATION RESOURCE MANAGEMENT INC | -4,189,460 |
NATIXIS | -1,887,640 |
Graham Capital Management, L.P. | -1,311,830 |
Numerai GP LLC | -389,020 |
Union Square Park Capital Management, LLC | -274,500 |
Virtu Financial LLC | -264,000 |
Virtus ETF Advisers LLC | -240,866 |
Lido Advisors, LLC | -225,797 |