| 1 |
Weiss Multi-Strategy Advisers LLC
0.27% of their portfolio |
NEW YORK, NY |
9,126,2099.1m
$11.2m |
$11.2m |
0.27% |
Added
+103.4k |
+103,397 |
| 2 |
WESTERLY CAPITAL MANAGEMENT, LLC
4.23% of their portfolio |
SAN FRANCISCO, CA |
4,775,0004.8m
$5.9m |
$5.9m |
4.23% |
Added
+395.0k |
+395,000 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,516,9093.5m
$4.3m |
$4.3m |
0.00% |
Unchanged |
|
| 4 |
ROYCE & ASSOCIATES LP
0.03% of their portfolio |
New York, NY |
2,367,7152.4m
$2.9m |
$2.9m |
0.03% |
Added
+162.1k |
+162,100 |
| 5 |
Cerberus Capital Management, L.P.
0.07% of their portfolio |
NEW YORK, NY |
2,193,0882.2m
$2.7m |
$2.7m |
0.07% |
Unchanged |
|
| 6 |
Roumell Asset Management, LLC
5.12% of their portfolio |
CHEVY CHASE, MD |
1,839,7041.8m
$2.3m |
$2.3m |
5.12% |
Unchanged |
|
| 7 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,693,7491.7m
$2.1m |
$2.1m |
0.00% |
Added
+564.5k |
+564,511 |
| 8 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
1,503,1361.5m
$1.8m |
$1.8m |
0.01% |
Added
+515.0k |
+514,966 |
| 9 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC
1.86% of their portfolio |
HERMOSA BEACH, CA |
1,296,1001.3m
$1.6m |
$1.6m |
1.86% |
Added
+210.0k |
+210,000 |
| 10 |
Samjo Capital LLC
1.37% of their portfolio |
NEW YORK, NY |
1,225,0001.2m
$1.5m |
$1.5m |
1.37% |
Added
+735.0k |
+735,000 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,191,5071.2m
$1.5m |
$1.5m |
0.00% |
Reduced
-513.7k |
-513,658 |
| 12 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,147,9631.1m
$1.4m |
$1.4m |
0.00% |
Reduced
-293.6k |
-293,624 |
| 13 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,145,5141.1m
$1.4m |
$1.4m |
0.00% |
Added
+3.8k |
+3,814 |
| 14 |
Cowen Prime Advisors LLC
0.45% of their portfolio |
New York, NY |
1,112,1001.1m
$1.1m |
$1.1m |
0.45% |
Reduced
-1.2m |
-1,165,500 |
| 15 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
905,423905.4k
$1.1m |
$1.1m |
0.00% |
Added
+26.7k |
+26,665 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
828,878828.9k
$1.0m |
$1.0m |
0.00% |
Added
+2.7k |
+2,728 |
| 17 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
743,425743.4k
$914.4k |
$914.4k |
0.00% |
Reduced
-2.1m |
-2,140,010 |
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
652,591652.6k
$802.7k |
$802.7k |
0.00% |
New |
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
534,745534.7k
$657.7k |
$657.7k |
0.02% |
Reduced
-318.7k |
-318,655 |
| 20 |
Quinn Opportunity Partners LLC
0.07% of their portfolio |
CHARLOTTESVILLE, VA |
504,324504.3k
$620.3k |
$620.3k |
0.07% |
Unchanged |
|
| 21 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
400,291400.3k
$492.4k |
$492.4k |
0.00% |
Unchanged |
|
| 22 |
Cannell & Co.
0.02% of their portfolio |
New York, NY |
398,583398.6k
$490.3k |
$490.3k |
0.02% |
Reduced
-26.1k |
-26,077 |
| 23 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
352,634352.6k
$434.0k |
$434.0k |
0.00% |
Added
+32.3k |
+32,281 |
| 24 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
317,013317.0k
$389.9k |
$389.9k |
0.00% |
Added
+116.1k |
+116,081 |
| 25 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
310,000310.0k
$381.3k |
$381.3k |
0.00% |
Added
+35.1k |
+35,100 |
| 26 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
250,114250.1k
$307.6k |
$307.6k |
0.00% |
Unchanged |
|
| 27 |
MARATHON CAPITAL MANAGEMENT
0.07% of their portfolio |
Hunt Valley, MD |
243,950243.9k
$300.1k |
$300.1k |
0.07% |
Added
+111.8k |
+111,750 |
| 28 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
212,075212.1k
$261.0k |
$261.0k |
0.03% |
Added
+159.9k |
+159,917 |
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
198,683198.7k
$244.4k |
$244.4k |
0.01% |
Added
+131.8k |
+131,765 |
| 30 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
174,996175.0k
$215.2k |
$215.2k |
0.00% |
Added
+10.9k |
+10,945 |
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
160,737160.7k
$197.7k |
$197.7k |
0.00% |
Reduced
-28.9k |
-28,895 |
| 32 |
Manatuck Hill Partners, LLC
0.09% of their portfolio |
WESTPORT, CT |
150,000150.0k
$184.5k |
$184.5k |
0.09% |
New |
|
| 33 |
Potrero Capital Research LLC
0.12% of their portfolio |
SAN FRANCISCO, CA |
150,000150.0k
$184.5k |
$184.5k |
0.12% |
Unchanged |
|
| 34 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
136,917136.9k
$168.0k |
$168.0k |
0.00% |
Unchanged |
|
| 35 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
120,000120.0k
$148.0k |
$148.0k |
0.00% |
Unchanged |
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
120,000120.0k
$147.6k |
$147.6k |
0.00% |
New |
|
| 37 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
93,30993.3k
$115.0k |
$115.0k |
0.00% |
Unchanged |
|
| 38 |
PINNACLE ASSOCIATES LTD
0.00% of their portfolio |
NEW YORK, NY |
83,05083.0k
$102.2k |
$102.2k |
0.00% |
Added
+5.5k |
+5,500 |
| 39 |
Garde Capital, Inc.
0.01% of their portfolio |
SEATTLE, WA |
82,50082.5k
$101.0k |
$101.0k |
0.01% |
New |
|
| 40 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
80,21680.2k
$98.7k |
$98.7k |
0.00% |
Reduced
-586.7k |
-586,737 |
| 41 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
0.01% of their portfolio |
RICHMOND, VA |
80,00080.0k
$98.4k |
$98.4k |
0.01% |
Unchanged |
|
| 42 |
Modera Wealth Management, LLC
0.00% of their portfolio |
WESTWOOD, NJ |
73,10573.1k
$89.9k |
$89.9k |
0.00% |
Unchanged |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
70,36670.4k
$86.5k |
$86.5k |
0.00% |
Reduced
-112.0k |
-111,988 |
| 44 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
67,11767.1k
$82.6k |
$82.6k |
0.00% |
Unchanged |
|
| 45 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
59,18859.2k
$72.8k |
$72.8k |
0.00% |
Unchanged |
|
| 46 |
MYDA Advisors LLC
0.03% of their portfolio |
WOODMERE, NY |
58,90058.9k
$72.4k |
$72.4k |
0.03% |
New |
|
| 47 |
Ergoteles LLC
0.00% of their portfolio |
NEW YORK, NY |
53,97354.0k
$66.4k |
$66.4k |
0.00% |
Reduced
-87.1k |
-87,103 |
| 48 |
PATHSTONE FAMILY OFFICE, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
46,12046.1k
$56.7k |
$56.7k |
0.00% |
New |
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
46,05146.1k
$56.6k |
$56.6k |
0.00% |
Unchanged |
|
| 50 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
36,43536.4k
$44.8k |
$44.8k |
0.00% |
New |
|
| 51 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
33,99034.0k
$41.8k |
$41.8k |
0.00% |
New |
|
| 52 |
EXCALIBUR MANAGEMENT CORP
0.02% of their portfolio |
WALTHAM, MA |
32,00032.0k
$39.4k |
$39.4k |
0.02% |
Unchanged |
|
| 53 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
31,28731.3k
$38.5k |
$38.5k |
0.00% |
Unchanged |
|
| 54 |
INGALLS & SNYDER LLC
0.00% of their portfolio |
NEW YORK, NY |
23,80323.8k
$29.0k |
$29.0k |
0.00% |
Reduced
-510 |
-510 |
| 55 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
20,90020.9k
$25.7k |
$25.7k |
0.00% |
Unchanged |
|
| 56 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
20,32520.3k
$25.0k |
$25.0k |
0.00% |
New |
|
| 57 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
20,00020.0k
$24.6k |
$24.6k |
0.00% |
Unchanged |
|
| 58 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
18,53018.5k
$22.8k |
$22.8k |
0.00% |
Reduced
-65 |
-65 |
| 59 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
18,23018.2k
$22.4k |
$22.4k |
0.00% |
Reduced
-51.1k |
-51,124 |
| 60 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
17,07117.1k
$21.0k |
$21.0k |
0.00% |
Added
+3.9k |
+3,856 |
| 61 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,71016.7k
$20.6k |
$20.6k |
0.00% |
Unchanged |
|
| 62 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
15,99016.0k
$19.7k |
$19.7k |
0.00% |
New |
|
| 63 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
15,96516.0k
$19.0k |
$19.0k |
0.00% |
Unchanged |
|
| 64 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
14,30014.3k
$17.6k |
$17.6k |
0.00% |
New |
|
| 65 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
13,31513.3k
$16.4k |
$16.4k |
0.00% |
Reduced
-22.5k |
-22,501 |
| 66 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
12,00012.0k
$14.8k |
$14.8k |
0.00% |
Unchanged |
|
| 67 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
11,70011.7k
$14.4k |
$14.4k |
0.00% |
Reduced
-400 |
-400 |
| 68 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
11,12311.1k
$14.0k |
$14.0k |
0.00% |
Added
+4.8k |
+4,800 |
| 69 |
WMS Partners, LLC
0.00% of their portfolio |
TOWSON, MD |
11,00011.0k
$13.5k |
$13.5k |
0.00% |
Unchanged |
|
| 70 |
Simplicity Solutions, LLC
0.00% of their portfolio |
MINNEAPOLIS, MN |
11,00011.0k
$13.5k |
$13.5k |
0.00% |
New |
|
| 71 |
Bleakley Financial Group, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
11,00011.0k
$13.5k |
$13.5k |
0.00% |
Unchanged |
|
| 72 |
Byrne Asset Management LLC
0.01% of their portfolio |
KINGSTON, NJ |
10,53010.5k
$13.0k |
$13.0k |
0.01% |
Reduced
-3.8k |
-3,760 |
| 73 |
AVANTAX ADVISORY SERVICES, INC.
0.00% of their portfolio |
DALLAS, TX |
10,40010.4k
$12.8k |
$12.8k |
0.00% |
Unchanged |
|
| 74 |
DARK FOREST CAPITAL MANAGEMENT LP
0.00% of their portfolio |
NEW YORK, NY |
5,9566.0k
$7.3k |
$7.3k |
0.00% |
Reduced
-20.1k |
-20,130 |
| 75 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,8143.8k
$4.0k |
$4.0k |
0.00% |
New |
|
| 76 |
Stephens Consulting, LLC
0.00% of their portfolio |
FLINT, MI |
3,2503.2k
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 77 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
522522
$642 |
$642 |
0.00% |
Added
+8 |
+8 |
| 78 |
Lowe Wealth Advisors, LLC
0.00% of their portfolio |
COLUMBIA, MD |
500500
$615 |
$615 |
0.00% |
Unchanged |
|
| 79 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
261261
$321 |
$321 |
0.00% |
New |
|
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
213213
$262 |
$262 |
0.00% |
Reduced
-64 |
-64 |
| 81 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
148148
$172 |
$172 |
0.00% |
Unchanged |
|
| 82 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
6969
$0 |
$0 |
0.00% |
New |
|
| 83 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|