| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,135,4025.1m
$21.5m |
$21.5m |
0.00% |
Added
+1.3m |
+1,307,115 |
| 2 |
LEVIN CAPITAL STRATEGIES, L.P.
1.26% of their portfolio |
NEW YORK, NY |
4,496,5794.5m
$18.8m |
$18.8m |
1.26% |
Added
+680.4k |
+680,410 |
| 3 |
Whitefort Capital Management, LP
4.11% of their portfolio |
NEW YORK, NY |
3,986,8224.0m
$16.7m |
$16.7m |
4.11% |
Unchanged |
|
| 4 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
3,518,9283.5m
$14.7m |
$14.7m |
0.00% |
Reduced
-9.4k |
-9,366 |
| 5 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,469,3473.5m
$14.5m |
$14.5m |
0.00% |
Reduced
-251.8k |
-251,838 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,473,5822.5m
$10.3m |
$10.3m |
0.00% |
Added
+117.3k |
+117,269 |
| 7 |
STONEHILL CAPITAL MANAGEMENT LLC
2.54% of their portfolio |
NEW YORK, NY |
2,125,9372.1m
$8.9m |
$8.9m |
2.54% |
Added
+180.5k |
+180,527 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,481,7641.5m
$6.2m |
$6.2m |
0.00% |
Added
+89.6k |
+89,642 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,407,3691.4m
$5.9m |
$5.9m |
0.00% |
Added
+72.2k |
+72,249 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,005,1491.0m
$4.2m |
$4.2m |
0.00% |
Reduced
-32.3k |
-32,320 |
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
765,170765.2k
$3.2m |
$3.2m |
0.00% |
Added
+434.9k |
+434,899 |
| 12 |
ELKHORN PARTNERS LIMITED PARTNERSHIP
2.35% of their portfolio |
OMAHA, NE |
656,000656.0k
$2.7m |
$2.7m |
2.35% |
Added
+12.5k |
+12,500 |
| 13 |
Permanent Capital Management, LP
0.30% of their portfolio |
CHICAGO, IL |
537,680537.7k
$2.2m |
$2.2m |
0.30% |
Added
+63.7k |
+63,661 |
| 14 |
Cinctive Capital Management LP
0.09% of their portfolio |
New York, NY |
525,945525.9k
$2.2m |
$2.2m |
0.09% |
Added
+256.1k |
+256,076 |
| 15 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
509,566509.6k
$2.1m |
$2.1m |
0.00% |
Added
+486.8k |
+486,809 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
498,887498.9k
$2.1m |
$2.1m |
0.00% |
Added
+37.7k |
+37,661 |
| 17 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
438,003438.0k
$1.8m |
$1.8m |
0.00% |
Added
+208.4k |
+208,430 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
407,418407.4k
$1.7m |
$1.7m |
0.00% |
Added
+7.8k |
+7,816 |
| 19 |
Potomac Capital Management, Inc.
1.07% of their portfolio |
NEW YORK, NY |
350,000350.0k
$1.5m |
$1.5m |
1.07% |
Added
+15.0k |
+15,000 |
| 20 |
GSA CAPITAL PARTNERS LLP
0.07% of their portfolio |
LONDON, X0 |
283,368283.4k
$1.2m |
$1.2m |
0.07% |
Added
+133.0k |
+132,966 |
| 21 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
277,086277.1k
$1.1m |
$1.1m |
0.00% |
Added
+3.5k |
+3,464 |
| 22 |
Parkshore Wealth Management, Inc.
0.32% of their portfolio |
Granite Bay, CA |
263,830263.8k
$1.1m |
$1.1m |
0.32% |
Unchanged |
|
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
249,884249.9k
$1.0m |
$1.0m |
0.00% |
Added
+100.7k |
+100,724 |
| 24 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
244,513244.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-77.0k |
-77,050 |
| 25 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
235,837235.8k
$985.8k |
$985.8k |
0.00% |
Added
+53.8k |
+53,820 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
235,449235.4k
$984.2k |
$984.2k |
0.00% |
Reduced
-79.8k |
-79,844 |
| 27 |
Hartree Partners, LP
0.18% of their portfolio |
NEW YORK, NY |
200,000200.0k
$836.0k |
$836.0k |
0.18% |
Unchanged |
|
| 28 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
195,528195.5k
$817.3k |
$817.3k |
0.00% |
Added
+27.5k |
+27,456 |
| 29 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
191,779191.8k
$801.6k |
$801.6k |
0.00% |
Added
+18.3k |
+18,294 |
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
190,022190.0k
$794.3k |
$794.3k |
0.00% |
Reduced
-2.8k |
-2,756 |
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
153,306153.3k
$640.8k |
$640.8k |
0.00% |
Added
+8.8k |
+8,801 |
| 32 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
150,959151.0k
$741.2k |
$741.2k |
0.00% |
Added
+80.1k |
+80,069 |
| 33 |
Delta Investment Management, LLC
0.09% of their portfolio |
SAN FRANCISCO, CA |
131,831131.8k
$551.1k |
$551.1k |
0.09% |
Unchanged |
|
| 34 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
127,578127.6k
$533.3k |
$533.3k |
0.00% |
Added
+84.1k |
+84,129 |
| 35 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
125,105125.1k
$522.9k |
$522.9k |
0.00% |
Reduced
-19.5k |
-19,536 |
| 36 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
112,522112.5k
$470.3k |
$470.3k |
0.00% |
Added
+44.9k |
+44,873 |
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
111,125111.1k
$464.5k |
$464.5k |
0.00% |
Added
+3.5k |
+3,540 |
| 38 |
FLAX POND CAPITAL, LLC
0.18% of their portfolio |
MERION STATION, PA |
105,630105.6k
$480.8k |
$480.8k |
0.18% |
Added
+51.8k |
+51,815 |
| 39 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
101,409101.4k
$423.9k |
$423.9k |
0.00% |
Added
+8.5k |
+8,545 |
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
88,98689.0k
$372.0k |
$372.0k |
0.00% |
Added
+2.7k |
+2,660 |
| 41 |
HCR Wealth Advisors
0.03% of their portfolio |
LOS ANGELES, CA |
88,00088.0k
$367.8k |
$367.8k |
0.03% |
Reduced
-50.0k |
-50,000 |
| 42 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
85,13085.1k
$355.8k |
$355.8k |
0.00% |
Reduced
-1.6k |
-1,585 |
| 43 |
INGALLS & SNYDER LLC
0.01% of their portfolio |
NEW YORK, NY |
82,90082.9k
$347.0k |
$347.0k |
0.01% |
Reduced
-15.7k |
-15,700 |
| 44 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
79,50479.5k
$332.3k |
$332.3k |
0.00% |
Reduced
-76.1k |
-76,111 |
| 45 |
BRC Group Holdings, Inc.
0.07% of their portfolio |
LOS ANGELES, CA |
75,23675.2k
$314.5k |
$314.5k |
0.07% |
New |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
70,17070.2k
$293.3k |
$293.3k |
0.00% |
Added
+51.0k |
+50,990 |
| 47 |
Pekin Hardy Strauss, Inc.
0.02% of their portfolio |
CHICAGO, IL |
61,50061.5k
$257.1k |
$257.1k |
0.02% |
Reduced
-26.0k |
-26,000 |
| 48 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
60,53960.5k
$253.1k |
$253.1k |
0.00% |
Reduced
-80.0k |
-80,033 |
| 49 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
55,84955.8k
$233.4k |
$233.4k |
0.00% |
Reduced
-394.8k |
-394,799 |
| 50 |
Massar Capital Management, LP
0.08% of their portfolio |
STAMFORD, CT |
54,70154.7k
$228.7k |
$228.7k |
0.08% |
Reduced
-170.9k |
-170,911 |
| 51 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
52,56852.6k
$219.7k |
$219.7k |
0.00% |
Unchanged |
|
| 52 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
52,22252.2k
$218.3k |
$218.3k |
0.00% |
Added
+31.9k |
+31,936 |
| 53 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
50,48150.5k
$211.0k |
$211.0k |
0.00% |
Added
+3.7k |
+3,686 |
| 54 |
Rangeley Capital, LLC
0.19% of their portfolio |
NEW CANAAN, CT |
50,00050.0k
$209.0k |
$209.0k |
0.19% |
Unchanged |
|
| 55 |
Alpine Global Management, LLC
0.03% of their portfolio |
NEW YORK, NY |
50,00050.0k
$209.0k |
$209.0k |
0.03% |
Reduced
-1.2k |
-1,187 |
| 56 |
Ancora Advisors LLC
0.00% of their portfolio |
Cleveland, OH |
46,64046.6k
$195.0k |
$195.0k |
0.00% |
Unchanged |
|
| 57 |
DBA TRADING, LLC
0.11% of their portfolio |
FORT LAUDERDALE, FL |
46,04046.0k
$226.1k |
$226.1k |
0.11% |
Unchanged |
|
| 58 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
41,67141.7k
$174.2k |
$174.2k |
0.00% |
Reduced
-1.8k |
-1,838 |
| 59 |
MINDSET WEALTH MANAGEMENT, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
40,00040.0k
$167.2k |
$167.2k |
0.03% |
Unchanged |
|
| 60 |
Caption Management, LLC
0.01% of their portfolio |
OKLAHOMA CITY, OK |
36,96037.0k
$154.5k |
$154.5k |
0.01% |
Reduced
-18.0k |
-18,040 |
| 61 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
34,85834.9k
$145.7k |
$145.7k |
0.00% |
Reduced
-34.9k |
-34,858 |
| 62 |
Dynamic Technology Lab Private Ltd
0.03% of their portfolio |
SINGAPORE, U0 |
34,27234.3k
$143.0k |
$143.0k |
0.03% |
Reduced
-1.5k |
-1,461 |
| 63 |
PEAK6 LLC
0.00% of their portfolio |
AUSTIN, TX |
32,05732.1k
$134.0k |
$134.0k |
0.00% |
Added
+27.1k |
+27,057 |
| 64 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
31,12931.1k
$130.1k |
$130.1k |
0.00% |
Added
+6.7k |
+6,714 |
| 65 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
28,43028.4k
$118.8k |
$118.8k |
0.00% |
Unchanged |
|
| 66 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
27,45627.5k
$114.8k |
$114.8k |
0.00% |
New |
|
| 67 |
SAXON INTERESTS, INC.
0.03% of their portfolio |
HOUSTON, TX |
26,03426.0k
$108.8k |
$108.8k |
0.03% |
New |
|
| 68 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
25,01025.0k
$104.5k |
$104.5k |
0.00% |
New |
|
| 69 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
24,82624.8k
$103.8k |
$103.8k |
0.00% |
Unchanged |
|
| 70 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
23,16023.2k
$96.8k |
$96.8k |
0.00% |
Reduced
-12.2k |
-12,180 |
| 71 |
Brookwood Investment Group LLC
0.01% of their portfolio |
PHOENIX, AZ |
21,00021.0k
$87.8k |
$87.8k |
0.01% |
Unchanged |
|
| 72 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
20,00020.0k
$83.6k |
$83.6k |
0.00% |
Unchanged |
|
| 73 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
19,20019.2k
$80.3k |
$80.3k |
0.00% |
Reduced
-25.5k |
-25,500 |
| 74 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
18,95419.0k
$79.2k |
$79.2k |
0.00% |
Reduced
-138 |
-138 |
| 75 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
18,14418.1k
$75.8k |
$75.8k |
0.00% |
Reduced
-113.9k |
-113,928 |
| 76 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
17,95918.0k
$75.1k |
$75.1k |
0.00% |
Unchanged |
|
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
17,21417.2k
$72.0k |
$72.0k |
0.00% |
Added
+3.1k |
+3,074 |
| 78 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
16,79816.8k
$70.2k |
$70.2k |
0.00% |
Reduced
-132 |
-132 |
| 79 |
EntryPoint Capital, LLC
0.01% of their portfolio |
NEW YORK, NY |
13,98114.0k
$58.4k |
$58.4k |
0.01% |
New |
|
| 80 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
13,58413.6k
$56.8k |
$56.8k |
0.00% |
Added
+3.2k |
+3,216 |
| 81 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
13,21613.2k
$55.2k |
$55.2k |
0.00% |
Unchanged |
|
| 82 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
13,21613.2k
$55.2k |
$55.2k |
0.00% |
New |
|
| 83 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
11,26411.3k
$47.1k |
$47.1k |
0.00% |
Reduced
-500 |
-500 |
| 84 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
11,21111.2k
$46.9k |
$46.9k |
0.00% |
Reduced
-8.9k |
-8,858 |
| 85 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
10,21310.2k
$42.7k |
$42.7k |
0.00% |
New |
|
| 86 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
10,00010.0k
$41.8k |
$41.8k |
0.00% |
Unchanged |
|
| 87 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
7,7557.8k
$32.4k |
$32.4k |
0.00% |
Reduced
-2.0k |
-1,986 |
| 88 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
6,7546.8k
$28.2k |
$28.2k |
0.00% |
Reduced
-96 |
-96 |
| 89 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
5,2615.3k
$22.0k |
$22.0k |
0.00% |
Added
+565 |
+565 |
| 90 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
0.00% of their portfolio |
BOSTON, MA |
5,0005.0k
$20.9k |
$20.9k |
0.00% |
Unchanged |
|
| 91 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,9945.0k
$20.9k |
$20.9k |
0.00% |
Unchanged |
|
| 92 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,9034.9k
$20.5k |
$20.5k |
0.00% |
Added
+2.6k |
+2,597 |
| 93 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,3493.3k
$14.0k |
$14.0k |
0.00% |
Unchanged |
|
| 94 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
2,4582.5k
$10.3k |
$10.3k |
0.00% |
Added
+2.1k |
+2,147 |
| 95 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
2,1462.1k
$9.0k |
$9.0k |
0.00% |
Reduced
-208 |
-208 |
| 96 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,0862.1k
$9.0k |
$9.0k |
0.00% |
Reduced
-19.5k |
-19,514 |
| 97 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
1,5461.5k
$6.5k |
$6.5k |
0.00% |
Added
+378 |
+378 |
| 98 |
Evelyn Partners Group Ltd
0.00% of their portfolio |
LONDON, X0 |
1,3661.4k
$5.7k |
$5.7k |
0.00% |
First filing |
|
| 99 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,1661.2k
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 100 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
900900
$3.8k |
$3.8k |
0.00% |
Unchanged |
|