| 1 |
Weiss Multi-Strategy Advisers LLC
0.16% of their portfolio |
NEW YORK, NY |
9,191,9009.2m
$7.4m |
$7.4m |
0.16% |
Added
+65.7k |
+65,691 |
| 2 |
WESTERLY CAPITAL MANAGEMENT, LLC
3.14% of their portfolio |
SAN FRANCISCO, CA |
6,000,0006.0m
$4.9m |
$4.9m |
3.14% |
Added
+1.2m |
+1,225,000 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,516,9093.5m
$2.8m |
$2.8m |
0.00% |
Unchanged |
|
| 4 |
Cerberus Capital Management, L.P.
0.04% of their portfolio |
NEW YORK, NY |
2,193,0882.2m
$1.8m |
$1.8m |
0.04% |
Unchanged |
|
| 5 |
ROYCE & ASSOCIATES LP
0.02% of their portfolio |
New York, NY |
1,992,7152.0m
$1.6m |
$1.6m |
0.02% |
Reduced
-375.0k |
-375,000 |
| 6 |
Roumell Asset Management, LLC
2.93% of their portfolio |
CHEVY CHASE, MD |
1,839,7041.8m
$1.5m |
$1.5m |
2.93% |
Unchanged |
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
1,658,3691.7m
$1.3m |
$1.3m |
0.01% |
Added
+155.2k |
+155,233 |
| 8 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC
1.38% of their portfolio |
HERMOSA BEACH, CA |
1,511,1001.5m
$1.2m |
$1.2m |
1.38% |
Added
+215.0k |
+215,000 |
| 9 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,159,3451.2m
$939.1k |
$939.1k |
0.00% |
Added
+13.8k |
+13,831 |
| 10 |
Cowen Prime Advisors LLC
0.31% of their portfolio |
New York, NY |
1,112,1001.1m
$900.8k |
$900.8k |
0.31% |
Unchanged |
|
| 11 |
Samjo Capital LLC
0.70% of their portfolio |
NEW YORK, NY |
1,025,0001.0m
$830.2k |
$830.2k |
0.70% |
Reduced
-200.0k |
-200,000 |
| 12 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
940,423940.4k
$761.7k |
$761.7k |
0.00% |
Added
+35.0k |
+35,000 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
937,299937.3k
$759.2k |
$759.2k |
0.00% |
Added
+108.4k |
+108,421 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
778,542778.5k
$630.6k |
$630.6k |
0.00% |
Reduced
-413.0k |
-412,965 |
| 15 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
772,073772.1k
$625.4k |
$625.4k |
0.00% |
Reduced
-375.9k |
-375,890 |
| 16 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
743,425743.4k
$602.2k |
$602.2k |
0.00% |
Unchanged |
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
563,319563.3k
$456.3k |
$456.3k |
0.00% |
Reduced
-89.3k |
-89,272 |
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
527,723527.7k
$427.5k |
$427.5k |
0.01% |
Reduced
-7.0k |
-7,022 |
| 19 |
Quinn Opportunity Partners LLC
0.06% of their portfolio |
CHARLOTTESVILLE, VA |
504,324504.3k
$408.5k |
$408.5k |
0.06% |
Unchanged |
|
| 20 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
500,667500.7k
$406.0k |
$406.0k |
0.04% |
Added
+288.6k |
+288,592 |
| 21 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
421,934421.9k
$342.0k |
$342.0k |
0.00% |
Added
+69.3k |
+69,300 |
| 22 |
Cannell & Co.
0.01% of their portfolio |
New York, NY |
390,161390.2k
$316.0k |
$316.0k |
0.01% |
Reduced
-8.4k |
-8,422 |
| 23 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
250,114250.1k
$202.6k |
$202.6k |
0.00% |
Unchanged |
|
| 24 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
232,000232.0k
$187.9k |
$187.9k |
0.00% |
Reduced
-78.0k |
-78,000 |
| 25 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
212,553212.6k
$172.2k |
$172.2k |
0.00% |
Added
+51.8k |
+51,816 |
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
202,701202.7k
$164.2k |
$164.2k |
0.01% |
Added
+4.0k |
+4,018 |
| 27 |
RAFFLES ASSOCIATES LP
0.22% of their portfolio |
NEW YORK, NY |
200,000200.0k
$162.0k |
$162.0k |
0.22% |
New |
|
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
180,173180.2k
$145.9k |
$145.9k |
0.00% |
Added
+5.2k |
+5,177 |
| 29 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
175,872175.9k
$142.5k |
$142.5k |
0.00% |
Reduced
-141.1k |
-141,141 |
| 30 |
Potrero Capital Research LLC
0.08% of their portfolio |
SAN FRANCISCO, CA |
150,000150.0k
$121.5k |
$121.5k |
0.08% |
Unchanged |
|
| 31 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
136,917136.9k
$110.9k |
$110.9k |
0.00% |
Unchanged |
|
| 32 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
128,790128.8k
$104.0k |
$104.0k |
0.00% |
Added
+8.8k |
+8,790 |
| 33 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
122,723122.7k
$99.4k |
$99.4k |
0.00% |
New |
|
| 34 |
EA Series Trust
0.00% of their portfolio |
HAVERTOWN, PA |
122,723122.7k
$99.4k |
$99.4k |
0.00% |
First filing |
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
120,000120.0k
$97.2k |
$97.2k |
0.00% |
Unchanged |
|
| 36 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
108,526108.5k
$87.9k |
$87.9k |
0.00% |
Added
+72.1k |
+72,091 |
| 37 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
93,30993.3k
$75.6k |
$75.6k |
0.00% |
Unchanged |
|
| 38 |
PINNACLE ASSOCIATES LTD
0.00% of their portfolio |
NEW YORK, NY |
83,05083.0k
$67.3k |
$67.3k |
0.00% |
Unchanged |
|
| 39 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
80,21680.2k
$65.0k |
$65.0k |
0.00% |
Unchanged |
|
| 40 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
0.00% of their portfolio |
RICHMOND, VA |
80,00080.0k
$64.8k |
$64.8k |
0.00% |
Unchanged |
|
| 41 |
Modera Wealth Management, LLC
0.00% of their portfolio |
WESTWOOD, NJ |
73,10573.1k
$59.2k |
$59.2k |
0.00% |
Unchanged |
|
| 42 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
66,83466.8k
$54.1k |
$54.1k |
0.00% |
Reduced
-283 |
-283 |
| 43 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
59,00059.0k
$47.8k |
$47.8k |
0.00% |
Added
+27.7k |
+27,713 |
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
46,05146.1k
$37.3k |
$37.3k |
0.00% |
Unchanged |
|
| 45 |
MARATHON CAPITAL MANAGEMENT
0.01% of their portfolio |
Hunt Valley, MD |
43,70043.7k
$35.4k |
$35.4k |
0.01% |
Reduced
-200.2k |
-200,250 |
| 46 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
35,70035.7k
$28.9k |
$28.9k |
0.00% |
Added
+24.0k |
+24,000 |
| 47 |
EXCALIBUR MANAGEMENT CORP
0.01% of their portfolio |
WALTHAM, MA |
32,00032.0k
$25.9k |
$25.9k |
0.01% |
Unchanged |
|
| 48 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
30,00030.0k
$24.3k |
$24.3k |
0.00% |
Added
+10.0k |
+10,000 |
| 49 |
Byrne Asset Management LLC
0.01% of their portfolio |
KINGSTON, NJ |
18,00018.0k
$15.0k |
$15.0k |
0.01% |
Added
+7.5k |
+7,470 |
| 50 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
16,84416.8k
$13.6k |
$13.6k |
0.00% |
Reduced
-1.7k |
-1,686 |
| 51 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
15,96516.0k
$13.0k |
$13.0k |
0.00% |
Unchanged |
|
| 52 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
14,30014.3k
$11.6k |
$11.6k |
0.00% |
Unchanged |
|
| 53 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
12,50012.5k
$10.1k |
$10.1k |
0.00% |
Reduced
-8.4k |
-8,400 |
| 54 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
12,00012.0k
$9.7k |
$9.7k |
0.00% |
Unchanged |
|
| 55 |
Treasure Coast Financial Planning
0.01% of their portfolio |
VERO BEACH, FL |
11,48611.5k
$9.3k |
$9.3k |
0.01% |
New |
|
| 56 |
WMS Partners, LLC
0.00% of their portfolio |
TOWSON, MD |
11,00011.0k
$8.9k |
$8.9k |
0.00% |
Unchanged |
|
| 57 |
Simplicity Solutions, LLC
0.00% of their portfolio |
MINNEAPOLIS, MN |
11,00011.0k
$8.9k |
$8.9k |
0.00% |
Unchanged |
|
| 58 |
Bleakley Financial Group, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
11,00011.0k
$8.9k |
$8.9k |
0.00% |
Unchanged |
|
| 59 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
10,81310.8k
$8.0k |
$8.0k |
0.00% |
Added
+7.0k |
+6,999 |
| 60 |
AVANTAX ADVISORY SERVICES, INC.
0.00% of their portfolio |
DALLAS, TX |
10,40010.4k
$8.4k |
$8.4k |
0.00% |
Unchanged |
|
| 61 |
INGALLS & SNYDER LLC
0.00% of their portfolio |
NEW YORK, NY |
10,22710.2k
$8.0k |
$8.0k |
0.00% |
Reduced
-13.6k |
-13,576 |
| 62 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
7,8157.8k
$6.3k |
$6.3k |
0.00% |
Reduced
-9.3k |
-9,256 |
| 63 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,9524.0k
$3.2k |
$3.2k |
0.00% |
New |
|
| 64 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
1,3141.3k
$1.1k |
$1.1k |
0.00% |
New |
|
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
552552
$447 |
$447 |
0.00% |
Added
+30 |
+30 |
| 66 |
Lowe Wealth Advisors, LLC
0.00% of their portfolio |
COLUMBIA, MD |
500500
$405 |
$405 |
0.00% |
Unchanged |
|
| 67 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
213213
$173 |
$173 |
0.00% |
Unchanged |
|
| 68 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
197197
$0 |
$0 |
0.00% |
Added
+128 |
+128 |
| 69 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
148148
$110 |
$110 |
0.00% |
Unchanged |
|
| 70 |
Coppell Advisory Solutions LLC
0.00% of their portfolio |
COPPELL, TX |
3131
$26 |
$26 |
0.00% |
New |
|
| 71 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|