| 1 |
Weiss Multi-Strategy Advisers LLC
0.30% of their portfolio |
NEW YORK, NY |
9,022,8129.0m
$10.5m |
$10.5m |
0.30% |
Added
+441.2k |
+441,214 |
| 2 |
WESTERLY CAPITAL MANAGEMENT, LLC
4.00% of their portfolio |
SAN FRANCISCO, CA |
4,380,0004.4m
$5.1m |
$5.1m |
4.00% |
Added
+990.0k |
+990,000 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,516,9093.5m
$4.1m |
$4.1m |
0.00% |
Added
+1.7k |
+1,696 |
| 4 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
2,883,4352.9m
$3.3m |
$3.3m |
0.00% |
Reduced
-2.4m |
-2,388,312 |
| 5 |
Cowen Prime Advisors LLC
1.09% of their portfolio |
New York, NY |
2,277,6002.3m
$2.6m |
$2.6m |
1.09% |
Reduced
-783.9k |
-783,900 |
| 6 |
ROYCE & ASSOCIATES LP
0.03% of their portfolio |
New York, NY |
2,205,6152.2m
$2.6m |
$2.6m |
0.03% |
Reduced
-276.1k |
-276,123 |
| 7 |
Cerberus Capital Management, L.P.
0.06% of their portfolio |
NEW YORK, NY |
2,193,0882.2m
$2.5m |
$2.5m |
0.06% |
Added
+1.8m |
+1,755,000 |
| 8 |
Roumell Asset Management, LLC
5.28% of their portfolio |
CHEVY CHASE, MD |
1,839,7041.8m
$2.1m |
$2.1m |
5.28% |
Unchanged |
|
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,705,1651.7m
$2.0m |
$2.0m |
0.00% |
Reduced
-238.3k |
-238,272 |
| 10 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,441,5871.4m
$1.7m |
$1.7m |
0.00% |
Added
+967.2k |
+967,182 |
| 11 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,141,7001.1m
$1.3m |
$1.3m |
0.00% |
Reduced
-271.5k |
-271,511 |
| 12 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,129,2381.1m
$1.3m |
$1.3m |
0.00% |
Reduced
-350.7k |
-350,745 |
| 13 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC
1.53% of their portfolio |
HERMOSA BEACH, CA |
1,086,1001.1m
$1.3m |
$1.3m |
1.53% |
Reduced
-8.9k |
-8,900 |
| 14 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,056,9361.1m
$1.2m |
$1.2m |
0.00% |
Added
+134.5k |
+134,534 |
| 15 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
988,170988.2k
$1.1m |
$1.1m |
0.01% |
Added
+398.8k |
+398,841 |
| 16 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
878,758878.8k
$1.0m |
$1.0m |
0.00% |
Added
+18.9k |
+18,883 |
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
HOUSTON, TX |
853,400853.4k
$989.9k |
$989.9k |
0.03% |
Added
+260.8k |
+260,800 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
826,150826.1k
$958.0k |
$958.0k |
0.00% |
Added
+6.9k |
+6,916 |
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.01% of their portfolio |
SAN MATEO, CA |
717,145717.1k
$832.0k |
$832.0k |
0.01% |
Added
+8.9k |
+8,950 |
| 20 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
666,953667.0k
$773.7k |
$773.7k |
0.00% |
First filing |
|
| 21 |
Quinn Opportunity Partners LLC
0.07% of their portfolio |
CHARLOTTESVILLE, VA |
504,324504.3k
$585.0k |
$585.0k |
0.07% |
Unchanged |
|
| 22 |
Samjo Capital LLC
0.60% of their portfolio |
NEW YORK, NY |
490,000490.0k
$568.4k |
$568.4k |
0.60% |
Reduced
-2.3m |
-2,310,000 |
| 23 |
Cannell & Co.
0.02% of their portfolio |
New York, NY |
424,660424.7k
$492.6k |
$492.6k |
0.02% |
Unchanged |
|
| 24 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
400,291400.3k
$464.3k |
$464.3k |
0.00% |
Unchanged |
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
320,353320.4k
$372.0k |
$372.0k |
0.00% |
Reduced
-93.6k |
-93,581 |
| 26 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
274,900274.9k
$318.9k |
$318.9k |
0.00% |
Reduced
-137.5k |
-137,500 |
| 27 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
250,114250.1k
$290.1k |
$290.1k |
0.00% |
Unchanged |
|
| 28 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
210,107210.1k
$243.7k |
$243.7k |
0.00% |
New |
|
| 29 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
200,932200.9k
$233.1k |
$233.1k |
0.00% |
Reduced
-55.9k |
-55,884 |
| 30 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
189,632189.6k
$220.0k |
$220.0k |
0.00% |
Reduced
-106.4k |
-106,442 |
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
182,354182.4k
$211.5k |
$211.5k |
0.00% |
New |
|
| 32 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
164,051164.1k
$190.3k |
$190.3k |
0.00% |
Reduced
-169 |
-169 |
| 33 |
Potrero Capital Research LLC
0.12% of their portfolio |
SAN FRANCISCO, CA |
150,000150.0k
$174.0k |
$174.0k |
0.12% |
New |
|
| 34 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
148,310148.3k
$172.0k |
$172.0k |
0.00% |
Reduced
-753 |
-753 |
| 35 |
Ergoteles LLC
0.01% of their portfolio |
NEW YORK, NY |
141,076141.1k
$163.6k |
$163.6k |
0.01% |
Reduced
-16.4k |
-16,403 |
| 36 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
136,917136.9k
$159.0k |
$159.0k |
0.00% |
Unchanged |
|
| 37 |
MARATHON CAPITAL MANAGEMENT
0.04% of their portfolio |
Hunt Valley, MD |
132,200132.2k
$153.4k |
$153.4k |
0.04% |
Reduced
-439.2k |
-439,200 |
| 38 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
120,000120.0k
$139.0k |
$139.0k |
0.00% |
Unchanged |
|
| 39 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
107,800107.8k
$130.4k |
$130.4k |
0.00% |
New |
|
| 40 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
93,30993.3k
$108.0k |
$108.0k |
0.00% |
Unchanged |
|
| 41 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
0.01% of their portfolio |
RICHMOND, VA |
80,00080.0k
$92.8k |
$92.8k |
0.01% |
New |
|
| 42 |
PINNACLE ASSOCIATES LTD
0.00% of their portfolio |
NEW YORK, NY |
77,55077.5k
$90.0k |
$90.0k |
0.00% |
Unchanged |
|
| 43 |
Modera Wealth Management, LLC
0.00% of their portfolio |
WESTWOOD, NJ |
73,10573.1k
$84.8k |
$84.8k |
0.00% |
New |
|
| 44 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
69,35469.4k
$80.5k |
$80.5k |
0.00% |
Added
+10.0k |
+10,004 |
| 45 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
67,11767.1k
$77.9k |
$77.9k |
0.00% |
Reduced
-312 |
-312 |
| 46 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
66,91866.9k
$77.6k |
$77.6k |
0.00% |
Added
+27.4k |
+27,397 |
| 47 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
59,18859.2k
$68.7k |
$68.7k |
0.00% |
New |
|
| 48 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
52,15852.2k
$61.0k |
$61.0k |
0.01% |
New |
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
46,05146.1k
$53.4k |
$53.4k |
0.00% |
New |
|
| 50 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
35,81635.8k
$41.5k |
$41.5k |
0.00% |
Added
+15.3k |
+15,312 |
| 51 |
EXCALIBUR MANAGEMENT CORP
0.02% of their portfolio |
WALTHAM, MA |
32,00032.0k
$37.1k |
$37.1k |
0.02% |
Unchanged |
|
| 52 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
31,28731.3k
$36.3k |
$36.3k |
0.00% |
Reduced
-60.7k |
-60,713 |
| 53 |
DARK FOREST CAPITAL MANAGEMENT LP
0.01% of their portfolio |
NEW YORK, NY |
26,08626.1k
$30.3k |
$30.3k |
0.01% |
Added
+24.7k |
+24,668 |
| 54 |
INGALLS & SNYDER LLC
0.00% of their portfolio |
NEW YORK, NY |
24,31324.3k
$28.0k |
$28.0k |
0.00% |
Reduced
-101 |
-101 |
| 55 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
20,90020.9k
$24.2k |
$24.2k |
0.00% |
Reduced
-15.2k |
-15,159 |
| 56 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
20,00020.0k
$23.2k |
$23.2k |
0.00% |
Reduced
-5.0k |
-5,000 |
| 57 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
18,59518.6k
$21.6k |
$21.6k |
0.00% |
Reduced
-758 |
-758 |
| 58 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,71016.7k
$19.4k |
$19.4k |
0.00% |
New |
|
| 59 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
15,96516.0k
$18.0k |
$18.0k |
0.00% |
Unchanged |
|
| 60 |
TRUSTCORE FINANCIAL SERVICES, LLC
0.00% of their portfolio |
BRENTWOOD, TN |
14,30014.3k
$16.6k |
$16.6k |
0.00% |
Unchanged |
|
| 61 |
Byrne Asset Management LLC
0.01% of their portfolio |
KINGSTON, NJ |
14,29014.3k
$16.6k |
$16.6k |
0.01% |
Added
+1.5k |
+1,510 |
| 62 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
13,21513.2k
$15.3k |
$15.3k |
0.00% |
Reduced
-21.2k |
-21,214 |
| 63 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
12,10012.1k
$14.0k |
$14.0k |
0.00% |
Reduced
-46.6k |
-46,650 |
| 64 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
12,00012.0k
$13.9k |
$13.9k |
0.00% |
New |
|
| 65 |
WMS Partners, LLC
0.00% of their portfolio |
TOWSON, MD |
11,00011.0k
$12.8k |
$12.8k |
0.00% |
Unchanged |
|
| 66 |
Bleakley Financial Group, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
11,00011.0k
$12.8k |
$12.8k |
0.00% |
First filing |
|
| 67 |
AVANTAX ADVISORY SERVICES, INC.
0.00% of their portfolio |
DALLAS, TX |
10,40010.4k
$12.1k |
$12.1k |
0.00% |
Unchanged |
|
| 68 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
6,3236.3k
$7.0k |
$7.0k |
0.00% |
Added
+4.1k |
+4,116 |
| 69 |
Stephens Consulting, LLC
0.00% of their portfolio |
FLINT, MI |
3,2503.2k
$3.8k |
$3.8k |
0.00% |
Unchanged |
|
| 70 |
High Net Worth Advisory Group LLC
0.00% of their portfolio |
NAPLES, FL |
2,0002.0k
$2.3k |
$2.3k |
0.00% |
Unchanged |
|
| 71 |
Lion Point Capital, LP
0.01% of their portfolio |
NEW YORK, NY |
1,0001.0k
$25.0k |
$25.0k |
0.01% |
Unchanged |
|
| 72 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
514514
$596 |
$596 |
0.00% |
Added
+13 |
+13 |
| 73 |
Lowe Wealth Advisors, LLC
0.00% of their portfolio |
COLUMBIA, MD |
500500
$580 |
$580 |
0.00% |
Unchanged |
|
| 74 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
277277
$321 |
$321 |
0.00% |
Unchanged |
|
| 75 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
148148
$0 |
$0 |
0.00% |
Unchanged |
|
| 76 |
Coppell Advisory Solutions LLC
0.00% of their portfolio |
COPPELL, TX |
6565
$75 |
$75 |
0.00% |
First filing |
|
| 77 |
Coppell Advisory Solutions Corp.
0.00% of their portfolio |
COPPELL, TX |
6565
$75 |
$75 |
0.00% |
First filing |
|
| 78 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|