| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,729,0782.7m
$21.5m |
$21.5m |
0.00% |
Reduced
-43.3k |
-43,285 |
| 2 |
ROYCE & ASSOCIATES LP
0.16% of their portfolio |
New York, NY |
2,116,8672.1m
$16.7m |
$16.7m |
0.16% |
Added
+129.5k |
+129,500 |
| 3 |
MENDON CAPITAL ADVISORS CORP
5.95% of their portfolio |
KEY LARGO, FL |
1,949,3211.9m
$15.4m |
$15.4m |
5.95% |
Reduced
-63.2k |
-63,179 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,831,6101.8m
$14.4m |
$14.4m |
0.00% |
First filing |
|
| 5 |
Curi Capital, LLC
0.25% of their portfolio |
CHICAGO, IL |
1,800,0001.8m
$14.2m |
$14.2m |
0.25% |
Reduced
-62.5k |
-62,500 |
| 6 |
Allspring Global Investments Holdings, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
1,330,1381.3m
$10.3m |
$10.3m |
0.02% |
Reduced
-78.6k |
-78,634 |
| 7 |
Alta Fundamental Advisers LLC
3.40% of their portfolio |
NEW YORK, NY |
1,097,6391.1m
$8.6m |
$8.6m |
3.40% |
Unchanged |
|
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,054,6481.1m
$8.3m |
$8.3m |
0.00% |
Added
+847.2k |
+847,166 |
| 9 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
966,042966.0k
$7.6m |
$7.6m |
0.02% |
Reduced
-95.0k |
-94,952 |
| 10 |
CSM Advisors, LLC
0.18% of their portfolio |
WARRENDALE, PA |
907,465907.5k
$7.2m |
$7.2m |
0.18% |
Reduced
-140.5k |
-140,547 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
896,573896.6k
$7.1m |
$7.1m |
0.00% |
Added
+36.7k |
+36,688 |
| 12 |
Alyeska Investment Group, L.P.
0.02% of their portfolio |
CHICAGO, IL |
876,616876.6k
$6.9m |
$6.9m |
0.02% |
Reduced
-1.2m |
-1,176,445 |
| 13 |
ASHFORD CAPITAL MANAGEMENT INC
0.84% of their portfolio |
WILMINGTON, DE |
864,900864.9k
$6.8m |
$6.8m |
0.84% |
New |
|
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
853,194853.2k
$6.7m |
$6.7m |
0.00% |
Added
+76.0k |
+75,986 |
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC
0.11% of their portfolio |
ST LOUIS, MO |
639,803639.8k
$5.0m |
$5.0m |
0.11% |
Added
+15.1k |
+15,059 |
| 16 |
QTR Family Wealth, LLC
2.28% of their portfolio |
LAKE MARY, FL |
628,578628.6k
$5.5m |
$5.5m |
2.28% |
Unchanged |
|
| 17 |
National Philanthropic Trust
0.04% of their portfolio |
Jenkintown, PA |
500,000500.0k
$3.9m |
$3.9m |
0.04% |
Unchanged |
|
| 18 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
471,328471.3k
$3.7m |
$3.7m |
0.00% |
Reduced
-71.0k |
-70,995 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
420,241420.2k
$3.3m |
$3.3m |
0.00% |
Reduced
-797.2k |
-797,187 |
| 20 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
351,631351.6k
$2.8m |
$2.8m |
0.00% |
Added
+85.2k |
+85,188 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
321,499321.5k
$2.5m |
$2.5m |
0.00% |
Added
+24.5k |
+24,530 |
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
286,639286.6k
$2.3m |
$2.3m |
0.00% |
Added
+8.0k |
+7,974 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
279,722279.7k
$2.2m |
$2.2m |
0.00% |
Reduced
-8.4k |
-8,363 |
| 24 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
234,136234.1k
$1.8m |
$1.8m |
0.00% |
First filing |
|
| 25 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
226,063226.1k
$1.8m |
$1.8m |
0.00% |
First filing |
|
| 26 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
204,620204.6k
$1.6m |
$1.6m |
0.00% |
Added
+58.0k |
+57,993 |
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
199,605199.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-11.8k |
-11,808 |
| 28 |
AWM Investment Company, Inc.
0.16% of their portfolio |
NEW YORK, NY |
177,772177.8k
$1.4m |
$1.4m |
0.16% |
Unchanged |
|
| 29 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
172,906172.9k
$1.4m |
$1.4m |
0.00% |
Added
+2.1k |
+2,075 |
| 30 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
166,889166.9k
$1.3m |
$1.3m |
0.00% |
Added
+36.0k |
+36,037 |
| 31 |
Grandeur Peak Global Advisors, LLC
0.29% of their portfolio |
SALT LAKE CITY, UT |
156,340156.3k
$1.2m |
$1.2m |
0.29% |
Reduced
-211 |
-211 |
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
152,101152.1k
$1.2m |
$1.2m |
0.00% |
Added
+7.4k |
+7,444 |
| 33 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
143,145143.1k
$1.1m |
$1.1m |
0.00% |
Added
+102.9k |
+102,898 |
| 34 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
131,800131.8k
$1.0m |
$1.0m |
0.00% |
Reduced
-163.2k |
-163,200 |
| 35 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
125,000125.0k
$985.0k |
$985.0k |
0.00% |
New |
|
| 36 |
VARCOV Co.
0.29% of their portfolio |
DARIEN, CT |
99,43599.4k
$783.5k |
$783.5k |
0.29% |
New |
|
| 37 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
88,86688.9k
$700.3k |
$700.3k |
0.00% |
Reduced
-802.1k |
-802,112 |
| 38 |
JB CAPITAL PARTNERS LP
0.11% of their portfolio |
Armonk, NY |
80,00080.0k
$630.4k |
$630.4k |
0.11% |
Unchanged |
|
| 39 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
77,30077.3k
$609.1k |
$609.1k |
0.00% |
Reduced
-3.6k |
-3,600 |
| 40 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
61,95062.0k
$488.2k |
$488.2k |
0.00% |
New |
|
| 41 |
State of Wyoming
0.06% of their portfolio |
CHEYENNE, WY |
59,61159.6k
$469.7k |
$469.7k |
0.06% |
Added
+24.0k |
+24,024 |
| 42 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
57,17157.2k
$450.5k |
$450.5k |
0.00% |
Added
+3.1k |
+3,079 |
| 43 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
45,97146.0k
$362.3k |
$362.3k |
0.00% |
Added
+16.9k |
+16,900 |
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
43,10043.1k
$339.6k |
$339.6k |
0.00% |
Added
+5.0k |
+5,000 |
| 45 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
42,28042.3k
$333.0k |
$333.0k |
0.02% |
Reduced
-16.7k |
-16,701 |
| 46 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
40,74940.7k
$321.1k |
$321.1k |
0.00% |
New |
|
| 47 |
World Investment Advisors
0.01% of their portfolio |
LINCROFT, NJ |
40,13740.1k
$316.3k |
$316.3k |
0.01% |
New |
|
| 48 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
37,43437.4k
$295.0k |
$295.0k |
0.01% |
New |
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
35,70035.7k
$281.3k |
$281.3k |
0.00% |
Reduced
-302 |
-302 |
| 50 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
33,58533.6k
$264.6k |
$264.6k |
0.00% |
Added
+4.8k |
+4,799 |
| 51 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
33,29133.3k
$262.3k |
$262.3k |
0.00% |
Added
+1.2k |
+1,217 |
| 52 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
32,91432.9k
$259.4k |
$259.4k |
0.00% |
Added
+30.9k |
+30,861 |
| 53 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
32,36632.4k
$255.0k |
$255.0k |
0.00% |
Added
+762 |
+762 |
| 54 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
32,30532.3k
$255.0k |
$255.0k |
0.00% |
Added
+10.7k |
+10,700 |
| 55 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
31,47731.5k
$248.0k |
$248.0k |
0.00% |
New |
|
| 56 |
FOX RUN MANAGEMENT, L.L.C.
0.04% of their portfolio |
GREENWICH, CT |
31,39931.4k
$249.9k |
$249.9k |
0.04% |
New |
|
| 57 |
MIRABELLA FINANCIAL SERVICES LLP
0.02% of their portfolio |
London, X0 |
31,13131.1k
$245.3k |
$245.3k |
0.02% |
New |
|
| 58 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
30,75130.8k
$242.0k |
$242.0k |
0.01% |
New |
|
| 59 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
30,40030.4k
$239.6k |
$239.6k |
0.00% |
New |
|
| 60 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
29,43129.4k
$231.9k |
$231.9k |
0.00% |
Reduced
-9.3k |
-9,266 |
| 61 |
MANGROVE PARTNERS IM, LLC
0.02% of their portfolio |
Greenwich, CT |
29,19129.2k
$230.0k |
$230.0k |
0.02% |
Reduced
-9.6k |
-9,626 |
| 62 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
26,65326.7k
$210.0k |
$210.0k |
0.01% |
New |
|
| 63 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
26,39426.4k
$208.0k |
$208.0k |
0.00% |
New |
|
| 64 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
25,71625.7k
$202.6k |
$202.6k |
0.00% |
New |
|
| 65 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
25,57225.6k
$201.5k |
$201.5k |
0.00% |
Added
+6.7k |
+6,704 |
| 66 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
25,10325.1k
$199.8k |
$199.8k |
0.00% |
Added
+8.3k |
+8,256 |
| 67 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
23,89523.9k
$188.3k |
$188.3k |
0.00% |
Unchanged |
|
| 68 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
23,68123.7k
$186.6k |
$186.6k |
0.00% |
First filing |
|
| 69 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
23,40623.4k
$184.4k |
$184.4k |
0.01% |
Reduced
-32.8k |
-32,788 |
| 70 |
DUPONT CAPITAL MANAGEMENT CORP
0.02% of their portfolio |
Wilmington, DE |
23,00023.0k
$181.2k |
$181.2k |
0.02% |
Unchanged |
|
| 71 |
Oasis Management Co Ltd.
0.02% of their portfolio |
GRAND CAYMAN, E9 |
23,00023.0k
$181.2k |
$181.2k |
0.02% |
Unchanged |
|
| 72 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
22,18522.2k
$174.8k |
$174.8k |
0.00% |
Added
+4.5k |
+4,541 |
| 73 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
21,93821.9k
$172.9k |
$172.9k |
0.00% |
Reduced
-716 |
-716 |
| 74 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
21,80021.8k
$172.0k |
$172.0k |
0.00% |
Unchanged |
|
| 75 |
Caption Management, LLC
0.01% of their portfolio |
OKLAHOMA CITY, OK |
21,19921.2k
$167.0k |
$167.0k |
0.01% |
New |
|
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,13920.1k
$158.7k |
$158.7k |
0.00% |
Reduced
-30.0k |
-30,024 |
| 77 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
19,23419.2k
$151.6k |
$151.6k |
0.00% |
Added
+460 |
+460 |
| 78 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
17,36517.4k
$136.8k |
$136.8k |
0.00% |
Reduced
-2.1k |
-2,100 |
| 79 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
16,90016.9k
$133.2k |
$133.2k |
0.00% |
Unchanged |
|
| 80 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
15,28815.3k
$120.5k |
$120.5k |
0.00% |
Reduced
-61.0k |
-61,027 |
| 81 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
13,96514.0k
$110.0k |
$110.0k |
0.00% |
Added
+4.3k |
+4,295 |
| 82 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
13,20413.2k
$104.0k |
$104.0k |
0.00% |
Unchanged |
|
| 83 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
12,97113.0k
$102.2k |
$102.2k |
0.00% |
First filing |
|
| 84 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
12,87912.9k
$101.5k |
$101.5k |
0.00% |
Reduced
-30.3k |
-30,301 |
| 85 |
Inscription Capital, LLC
0.01% of their portfolio |
HOUSTON, TX |
12,79612.8k
$100.8k |
$100.8k |
0.01% |
New |
|
| 86 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
12,13512.1k
$95.6k |
$95.6k |
0.00% |
New |
|
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
11,93611.9k
$94.1k |
$94.1k |
0.00% |
Reduced
-1.4k |
-1,443 |
| 88 |
Darwin Wealth Management, LLC
0.03% of their portfolio |
TAMPA, FL |
11,47411.5k
$90.4k |
$90.4k |
0.03% |
Unchanged |
|
| 89 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
10,76410.8k
$84.8k |
$84.8k |
0.00% |
Reduced
-603 |
-603 |
| 90 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
0.02% of their portfolio |
EAGLE, ID |
10,00010.0k
$78.8k |
$78.8k |
0.02% |
Unchanged |
|
| 91 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
9,8009.8k
$77.2k |
$77.2k |
0.00% |
New |
|
| 92 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
8,9398.9k
$70.4k |
$70.4k |
0.00% |
First filing |
|
| 93 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
8,8008.8k
$69.3k |
$69.3k |
0.00% |
Unchanged |
|
| 94 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
8,4508.4k
$66.6k |
$66.6k |
0.00% |
Reduced
-290.1k |
-290,147 |
| 95 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
7,9357.9k
$62.5k |
$62.5k |
0.00% |
Added
+5.2k |
+5,233 |
| 96 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
7,0187.0k
$55.3k |
$55.3k |
0.00% |
Added
+4.1k |
+4,086 |
| 97 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
6,9236.9k
$54.6k |
$54.6k |
0.00% |
Added
+1.0k |
+1,041 |
| 98 |
Caitong International Asset Management Co., Ltd
0.01% of their portfolio |
HONG KONG, K3 |
5,4215.4k
$42.7k |
$42.7k |
0.01% |
New |
|
| 99 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
4,7964.8k
$37.8k |
$37.8k |
0.00% |
Added
+163 |
+163 |
| 100 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,3723.4k
$26.6k |
$26.6k |
0.00% |
Unchanged |
|