Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
ALPS ADVISORS INC | 10,755,600 | 67,652,700 | 0.48% |
BlackRock Inc. | 9,152,800 | 57,571,100 | - |
AMERIPRISE FINANCIAL INC | 8,114,210 | 51,038,400 | 0.01% |
Mirae Asset Global Investments Co., Ltd. | 7,494,120 | 39,039,100 | 0.09% |
VANGUARD GROUP INC | 6,014,690 | 37,832,400 | - |
MMCAP International Inc. SPC | 5,780,390 | 36,358,700 | 4.73% |
STATE STREET CORP | 2,747,610 | 17,282,500 | - |
GEODE CAPITAL MANAGEMENT, LLC | 1,836,490 | 11,551,100 | - |
FMR LLC | 1,551,000 | 9,698,440 | - |
Vident Advisory, LLC | 1,507,540 | 9,482,410 | 0.20% |
Fund Name | $ Value | % Port. |
---|---|---|
MMCAP International Inc. SPC | 36,358,700 | 4.73% |
Azarias Capital Management, L.P. | 4,928,850 | 2.07% |
Goehring & Rozencwajg Associates, LLC | 5,756,260 | 1.25% |
CQS (US), LLC | 3,790,960 | 0.98% |
EXANE DERIVATIVES | 1,311,770 | 0.75% |
Fielder Capital Group LLC | 1,546,250 | 0.69% |
PCJ Investment Counsel Ltd. | 1,995,900 | 0.66% |
ALPS ADVISORS INC | 67,652,700 | 0.48% |
Stanley-Laman Group, Ltd. | 2,881,910 | 0.41% |
Robertson Stephens Wealth Management, LLC | 7,305,700 | 0.39% |
Fund Name | $ Bought |
---|---|
Federation des caisses Desjardins du Quebec | 2,956,100 |
EXANE DERIVATIVES | 1,311,770 |
Cubist Systematic Strategies, LLC | 1,196,280 |
Marshall Wace North America L.P. | 1,003,000 |
BEL AIR INVESTMENT ADVISORS LLC | 717,000 |
Jump Financial, LLC | 610,614 |
Graham Capital Management, L.P. | 388,351 |
MIRABELLA FINANCIAL SERVICES LLP | 378,344 |
Fund Name | % Increased |
---|---|
CITADEL ADVISORS LLC | 52,342 |
NEXT Financial Group, Inc | 18,081 |
NATIXIS | 1,245 |
Quantbot Technologies LP | 451 |
Squarepoint Ops LLC | 420 |
Cetera Investment Advisers | 377 |
Advisory Services Network, LLC | 136 |
SG Americas Securities, LLC | 127 |
Fund Name | % Reduced |
---|---|
Avior Wealth Management, LLC | -96.86 |
Walleye Capital LLC | -92.69 |
GTS SECURITIES LLC | -86.55 |
AMALGAMATED BANK | -74.66 |
Royal Bank of Canada | -70.78 |
NewEdge Advisors, LLC | -68.54 |
JPMORGAN CHASE & CO | -65.34 |
CIBC WORLD MARKET INC. | -64.04 |
Fund Name | $ Sold |
---|---|
Global Retirement Partners, LLC | -755 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
Yaupon Capital Management LP | -3,635,110 |
Old West Investment Management, LLC | -2,412,410 |
ZACKS INVESTMENT MANAGEMENT | -1,807,210 |
SEVEN EIGHT CAPITAL, LP | -748,824 |
Virtu Financial LLC | -466,000 |
COWEN AND COMPANY, LLC | -431,400 |