Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 233,602,000 | 41,064,900,000 | 0.81% |
BlackRock Inc. | 188,369,000 | 33,113,300,000 | 0.77% |
STATE STREET CORP | 111,828,000 | 19,658,300,000 | 0.88% |
GEODE CAPITAL MANAGEMENT, LLC | 56,908,500 | 9,977,670,000 | 0.92% |
MORGAN STANLEY | 40,185,100 | 7,064,140,000 | 0.57% |
Capital World Investors | 39,095,700 | 6,872,640,000 | 1.14% |
JPMORGAN CHASE & CO | 28,012,800 | 4,924,380,000 | 0.42% |
NORTHERN TRUST CORP | 24,007,900 | 4,220,340,000 | 0.73% |
FMR LLC | 23,026,000 | 4,047,730,000 | 0.27% |
Legal & General Group Plc | 22,731,700 | 3,996,000,000 | 0.93% |
Fund Name | $ Value | % Port. |
---|---|---|
Neumann Advisory Hong Kong Ltd | 133,294,000 | 63.48% |
Sloy Dahl & Holst, LLC | 247,150,000 | 51.90% |
NIGHTVIEW CAPITAL, LLC | 44,824,200 | 40.86% |
Halter Ferguson Financial Inc. | 46,249,800 | 35.81% |
Elephas Investment Management Ltd | 114,054,000 | 31.08% |
Prime Capital Management Co Ltd | 180,808,000 | 29.03% |
Gilfoyle Management LLC | 12,591 | 25.60% |
Wyrmwood Management LLC | 24,800 | 23.73% |
Tsai Capital Corp | 22,997,900 | 23.71% |
Charles-Lim Capital Ltd | 69,437,000 | 23.14% |
Fund Name | $ Bought |
---|---|
IMC-Chicago, LLC | 249,209,000 |
Hudson Bay Capital Management LP | 248,707,000 |
TWO SIGMA INVESTMENTS, LP | 179,908,000 |
Walleye Capital LLC | 108,458,000 |
Charles-Lim Capital Ltd | 69,437,000 |
Capital International Investors | 48,068,100 |
Federation des caisses Desjardins du Quebec | 47,622,800 |
RIVERBRIDGE PARTNERS LLC | 43,559,000 |
Fund Name | % Reduced |
---|---|
E Fund Management (Hong Kong) Co., Ltd. | -99.16 |
Transamerica Financial Advisors, Inc. | -99.08 |
WOLVERINE TRADING, LLC | -98.5 |
Annapolis Financial Services, LLC | -97.97 |
Future Fund LLC | -97.89 |
Psagot Value Holdings Ltd. / (Israel) | -94.21 |
Robbins Farley | -92.68 |
EASTERN BANK | -92.05 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -7,844,760,000 |
DOCK STREET ASSET MANAGEMENT INC | -11,635,000 |
LINCOLN NATIONAL CORP | -11,605,300 |
Zweig-DiMenna Associates LLC | -5,897,930 |
Yarbrough Capital, LLC | -2,744,430 |
Mesirow Financial Investment Management, Inc. | -2,161,250 |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | -2,158,700 |
1858 WEALTH MANAGEMENT, LLC | -1,426,030 |