| 1 |
IMMERSION CORP
78.77% of their portfolio |
Aventura, FL |
11,208,74611.2m
$140.8m |
$140.8m |
78.77% |
Unchanged |
|
| 2 |
Kanen Wealth Management LLC
10.49% of their portfolio |
COCONUT CREEK, FL |
3,379,1233.4m
$42.9m |
$42.9m |
10.49% |
Reduced
-44.7k |
-44,659 |
| 3 |
Windward Management LP
15.11% of their portfolio |
Miami Beach, FL |
1,656,7361.7m
$20.8m |
$20.8m |
15.11% |
Reduced
-43.3k |
-43,264 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,177,3221.2m
$14.8m |
$14.8m |
0.00% |
Added
+89.7k |
+89,696 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,059,2061.1m
$13.3m |
$13.3m |
0.00% |
Added
+13.5k |
+13,479 |
| 6 |
Prescott Group Capital Management, L.L.C.
0.97% of their portfolio |
Tulsa, OK |
891,799891.8k
$11.2m |
$11.2m |
0.97% |
Added
+10.0k |
+10,000 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
804,636804.6k
$10.1m |
$10.1m |
0.00% |
Reduced
-60.2k |
-60,249 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
495,899495.9k
$6.2m |
$6.2m |
0.00% |
Added
+60.4k |
+60,421 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
366,531366.5k
$4.6m |
$4.6m |
0.00% |
Added
+49.3k |
+49,336 |
| 10 |
683 Capital Management, LLC
0.40% of their portfolio |
NEW YORK, NY |
349,046349.0k
$4.4m |
$4.4m |
0.40% |
Reduced
-31.0k |
-30,954 |
| 11 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
339,026339.0k
$4.3m |
$4.3m |
0.00% |
Reduced
-16.9k |
-16,917 |
| 12 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
317,425317.4k
$4.3m |
$4.3m |
0.00% |
Added
+299.3k |
+299,312 |
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
315,048315.0k
$4.0m |
$4.0m |
0.00% |
Reduced
-215.3k |
-215,323 |
| 14 |
Ballast Asset Management, LP
1.50% of their portfolio |
DALLAS, TX |
299,611299.6k
$3.8m |
$3.8m |
1.50% |
New |
|
| 15 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
269,959270.0k
$3.4m |
$3.4m |
0.00% |
Added
+226.2k |
+226,210 |
| 16 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
242,325242.3k
$3.0m |
$3.0m |
0.00% |
Added
+220.2k |
+220,160 |
| 17 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
193,166193.2k
$2.4m |
$2.4m |
0.00% |
Reduced
-33.3k |
-33,347 |
| 18 |
CENTAURUS FINANCIAL, INC.
0.09% of their portfolio |
ANAHEIM, CA |
189,276189.3k
$2.4m |
$2.4m |
0.09% |
Reduced
-3.0k |
-3,025 |
| 19 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
168,042168.0k
$2.1m |
$2.1m |
0.00% |
Added
+123.3k |
+123,341 |
| 20 |
DCF Advisers, LLC
0.54% of their portfolio |
MOUNT PLEASANT, SC |
164,383164.4k
$2.1m |
$2.1m |
0.54% |
Reduced
-32.6k |
-32,560 |
| 21 |
GSA CAPITAL PARTNERS LLP
0.13% of their portfolio |
LONDON, X0 |
164,020164.0k
$2.1m |
$2.1m |
0.13% |
New |
|
| 22 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
158,292158.3k
$2.0m |
$2.0m |
0.00% |
New |
|
| 23 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
150,200150.2k
$1.9m |
$1.9m |
0.00% |
Not comparable |
|
| 24 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
147,722147.7k
$1.9m |
$1.9m |
0.00% |
Added
+11.6k |
+11,581 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
146,086146.1k
$1.8m |
$1.8m |
0.00% |
Added
+14.0k |
+14,001 |
| 26 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
144,281144.3k
$1.8m |
$1.8m |
0.00% |
Added
+7.8k |
+7,841 |
| 27 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
142,000142.0k
$1.8m |
$1.8m |
0.00% |
New |
|
| 28 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
119,220119.2k
$1.5m |
$1.5m |
0.00% |
Added
+105.1k |
+105,076 |
| 29 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
116,525116.5k
$1.5m |
$1.5m |
0.00% |
Reduced
-314 |
-314 |
| 30 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
111,452111.5k
$1.4m |
$1.4m |
0.00% |
Added
+18.2k |
+18,244 |
| 31 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
101,315101.3k
$1.3m |
$1.3m |
0.00% |
Added
+89.8k |
+89,800 |
| 32 |
Voleon Capital Management LP
0.02% of their portfolio |
BERKELEY, CA |
86,01186.0k
$1.1m |
$1.1m |
0.02% |
Reduced
-5.8k |
-5,831 |
| 33 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
66,60066.6k
$836.5k |
$836.5k |
0.00% |
Reduced
-33.2k |
-33,218 |
| 34 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
62,50862.5k
$785.1k |
$785.1k |
0.00% |
New |
|
| 35 |
Diametric Capital, LP
0.08% of their portfolio |
BOSTON, MA |
59,80259.8k
$751.1k |
$751.1k |
0.08% |
Added
+44.0k |
+44,047 |
| 36 |
Verdence Capital Advisors LLC
0.04% of their portfolio |
HUNT VALLEY, MD |
56,29156.3k
$707.0k |
$707.0k |
0.04% |
New |
|
| 37 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
55,11255.1k
$692.2k |
$692.2k |
0.00% |
Reduced
-9.7k |
-9,672 |
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
53,31153.3k
$669.6k |
$669.6k |
0.00% |
Added
+5.3k |
+5,282 |
| 39 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
51,14851.1k
$642.4k |
$642.4k |
0.00% |
Unchanged |
|
| 40 |
Dynamic Technology Lab Private Ltd
0.13% of their portfolio |
SINGAPORE, U0 |
46,89846.9k
$589.0k |
$589.0k |
0.13% |
New |
|
| 41 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
41,18441.2k
$517.3k |
$517.3k |
0.00% |
New |
|
| 42 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
40,58040.6k
$509.7k |
$509.7k |
0.00% |
Added
+961 |
+961 |
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
39,00039.0k
$489.8k |
$489.8k |
0.01% |
Unchanged |
|
| 44 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
37,08537.1k
$465.0k |
$465.0k |
0.00% |
Reduced
-57.9k |
-57,862 |
| 45 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
36,69736.7k
$460.9k |
$460.9k |
0.00% |
New |
|
| 46 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
34,64534.6k
$435.1k |
$435.1k |
0.00% |
Reduced
-3.5k |
-3,499 |
| 47 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
34,21834.2k
$429.8k |
$429.8k |
0.00% |
Added
+3.3k |
+3,272 |
| 48 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
31,84231.8k
$399.9k |
$399.9k |
0.00% |
New |
|
| 49 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
29,17429.2k
$366.4k |
$366.4k |
0.00% |
New |
|
| 50 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
22,34122.3k
$280.6k |
$280.6k |
0.01% |
New |
|
| 51 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
20,65920.7k
$259.5k |
$259.5k |
0.00% |
Unchanged |
|
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
19,90719.9k
$250.0k |
$250.0k |
0.00% |
Reduced
-194 |
-194 |
| 53 |
Susquehanna Portfolio Strategies, LLC
0.00% of their portfolio |
Bala Cynwyd, PA |
19,39719.4k
$243.6k |
$243.6k |
0.00% |
New |
|
| 54 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
16,28116.3k
$204.5k |
$204.5k |
0.00% |
Added
+4.3k |
+4,331 |
| 55 |
Penbrook Management LLC
0.12% of their portfolio |
NEW YORK, NY |
15,00015.0k
$188.4k |
$188.4k |
0.12% |
New |
|
| 56 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
14,84314.8k
$186.4k |
$186.4k |
0.00% |
New |
|
| 57 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
14,51014.5k
$182.2k |
$182.2k |
0.02% |
Added
+6.8k |
+6,781 |
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,97114.0k
$175.5k |
$175.5k |
0.00% |
Added
+7.9k |
+7,881 |
| 59 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
12,61312.6k
$158.4k |
$158.4k |
0.00% |
Reduced
-6.6k |
-6,566 |
| 60 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
12,50012.5k
$110.4k |
$110.4k |
0.00% |
New |
|
| 61 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
11,85811.9k
$148.9k |
$148.9k |
0.00% |
Added
+7.4k |
+7,438 |
| 62 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
11,65611.7k
$147.0k |
$147.0k |
0.00% |
Unchanged |
|
| 63 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
11,11111.1k
$139.6k |
$139.6k |
0.00% |
Reduced
-4.0k |
-4,021 |
| 64 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
10,29510.3k
$129.3k |
$129.3k |
0.01% |
Reduced
-335 |
-335 |
| 65 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
10,21710.2k
$128.3k |
$128.3k |
0.00% |
New |
|
| 66 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
10,12610.1k
$127.2k |
$127.2k |
0.00% |
New |
|
| 67 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
9,9279.9k
$124.7k |
$124.7k |
0.00% |
Unchanged |
|
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
8,5798.6k
$107.8k |
$107.8k |
0.00% |
Added
+7.0k |
+6,974 |
| 69 |
Copeland Capital Management, LLC
0.00% of their portfolio |
Conshohocken, PA |
8,0178.0k
$100.7k |
$100.7k |
0.00% |
Reduced
-264 |
-264 |
| 70 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
7,6837.7k
$96.5k |
$96.5k |
0.00% |
Reduced
-190 |
-190 |
| 71 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
6,2946.3k
$79.1k |
$79.1k |
0.00% |
Added
+4.0k |
+3,987 |
| 72 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
5,5905.6k
$70.2k |
$70.2k |
0.00% |
Unchanged |
|
| 73 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,0813.1k
$38.7k |
$38.7k |
0.00% |
Reduced
-82 |
-82 |
| 74 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
2,9002.9k
$36.4k |
$36.4k |
0.00% |
New |
|
| 75 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,5672.6k
$32.0k |
$32.0k |
0.00% |
New |
|
| 76 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
2,4032.4k
$30.2k |
$30.2k |
0.00% |
New |
|
| 77 |
Persistent Asset Partners Ltd
0.01% of their portfolio |
HONG KONG, K3 |
2,0482.0k
$25.7k |
$25.7k |
0.01% |
New |
|
| 78 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
1,8531.9k
$23.0k |
$23.0k |
0.00% |
Unchanged |
|
| 79 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,7321.7k
$21.8k |
$21.8k |
0.00% |
Added
+372 |
+372 |
| 80 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,6621.7k
$20.9k |
$20.9k |
0.00% |
Reduced
-119 |
-119 |
| 81 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,5281.5k
$19.2k |
$19.2k |
0.00% |
Unchanged |
|
| 82 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
1,0001.0k
$12.6k |
$12.6k |
0.00% |
Reduced
-7.5k |
-7,500 |
| 83 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
960960
$12.1k |
$12.1k |
0.00% |
Added
+900 |
+900 |
| 84 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
668668
$8.4k |
$8.4k |
0.00% |
New |
|
| 85 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
637637
$8.0k |
$8.0k |
0.00% |
Added
+600 |
+600 |
| 86 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
400400
$5.0k |
$5.0k |
0.00% |
Unchanged |
|
| 87 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
336336
$4.2k |
$4.2k |
0.00% |
Reduced
-197 |
-197 |
| 88 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
336336
$4.2k |
$4.2k |
0.00% |
Reduced
-24 |
-24 |
| 89 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
333333
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 90 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
301301
$3.8k |
$3.8k |
0.00% |
Added
+214 |
+214 |
| 91 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
292292
$3.7k |
$3.7k |
0.00% |
Added
+195 |
+195 |
| 92 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
265265
$3.3k |
$3.3k |
0.00% |
Added
+1 |
+1 |
| 93 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
226226
$2.8k |
$2.8k |
0.00% |
Reduced
-646 |
-646 |
| 94 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
101101
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 95 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
7373
$917 |
$917 |
0.00% |
Added
+71 |
+71 |
| 96 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
6565
$817 |
$817 |
0.00% |
New |
|
| 97 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
6161
$766 |
$766 |
0.00% |
New |
|
| 98 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
5353
$666 |
$666 |
0.00% |
Reduced
-5 |
-5 |
| 99 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
5252
$654 |
$654 |
0.00% |
New |
|
| 100 |
Physician Wealth Advisors, Inc.
0.00% of their portfolio |
MIDVALE, UT |
2929
$365 |
$365 |
0.00% |
New |
|