| 1 |
Weiss Multi-Strategy Advisers LLC
0.13% of their portfolio |
NEW YORK, NY |
9,007,0009.0m
$5.5m |
$5.5m |
0.13% |
Reduced
-184.9k |
-184,900 |
| 2 |
WESTERLY CAPITAL MANAGEMENT, LLC
2.84% of their portfolio |
SAN FRANCISCO, CA |
6,250,0006.2m
$3.8m |
$3.8m |
2.84% |
Added
+250.0k |
+250,000 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,516,9093.5m
$2.2m |
$2.2m |
0.00% |
Unchanged |
|
| 4 |
Cerberus Capital Management, L.P.
0.03% of their portfolio |
NEW YORK, NY |
2,193,0882.2m
$1.3m |
$1.3m |
0.03% |
Unchanged |
|
| 5 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
1,976,5282.0m
$1.2m |
$1.2m |
0.01% |
Reduced
-16.2k |
-16,187 |
| 6 |
Roumell Asset Management, LLC
2.27% of their portfolio |
CHEVY CHASE, MD |
1,839,7041.8m
$1.1m |
$1.1m |
2.27% |
Unchanged |
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
1,776,4961.8m
$1.1m |
$1.1m |
0.00% |
Added
+118.1k |
+118,127 |
| 8 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC
1.31% of their portfolio |
HERMOSA BEACH, CA |
1,511,1001.5m
$927.7k |
$927.7k |
1.31% |
Unchanged |
|
| 9 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,098,1181.1m
$674.1k |
$674.1k |
0.00% |
Reduced
-61.2k |
-61,227 |
| 10 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
1,063,8131.1m
$653.1k |
$653.1k |
0.00% |
Added
+123.4k |
+123,390 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
899,375899.4k
$552.2k |
$552.2k |
0.00% |
Reduced
-37.9k |
-37,924 |
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
538,625538.6k
$330.7k |
$330.7k |
0.01% |
Added
+10.9k |
+10,902 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
532,120532.1k
$326.7k |
$326.7k |
0.00% |
Reduced
-246.4k |
-246,422 |
| 14 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
506,834506.8k
$311.0k |
$311.0k |
0.00% |
Added
+84.9k |
+84,900 |
| 15 |
Quinn Opportunity Partners LLC
0.04% of their portfolio |
CHARLOTTESVILLE, VA |
504,324504.3k
$309.6k |
$309.6k |
0.04% |
Unchanged |
|
| 16 |
RAFFLES ASSOCIATES LP
0.38% of their portfolio |
NEW YORK, NY |
464,550464.6k
$285.2k |
$285.2k |
0.38% |
Added
+264.6k |
+264,550 |
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
409,115409.1k
$251.2k |
$251.2k |
0.00% |
Reduced
-154.2k |
-154,204 |
| 18 |
Cannell & Co.
0.01% of their portfolio |
New York, NY |
390,161390.2k
$239.5k |
$239.5k |
0.01% |
Unchanged |
|
| 19 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
329,362329.4k
$202.2k |
$202.2k |
0.00% |
Reduced
-442.7k |
-442,711 |
| 20 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
250,114250.1k
$153.5k |
$153.5k |
0.00% |
Unchanged |
|
| 21 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
249,417249.4k
$153.1k |
$153.1k |
0.00% |
Added
+140.9k |
+140,891 |
| 22 |
Clear Harbor Asset Management, LLC
0.01% of their portfolio |
Stamford, CT |
172,604172.6k
$106.0k |
$106.0k |
0.01% |
New |
|
| 23 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
171,900171.9k
$105.5k |
$105.5k |
0.00% |
Reduced
-60.1k |
-60,100 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
162,754162.8k
$99.9k |
$99.9k |
0.00% |
Reduced
-17.4k |
-17,419 |
| 25 |
Potrero Capital Research LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
150,000150.0k
$92.1k |
$92.1k |
0.06% |
Unchanged |
|
| 26 |
Samjo Capital LLC
0.03% of their portfolio |
NEW YORK, NY |
141,000141.0k
$86.6k |
$86.6k |
0.03% |
Reduced
-884.0k |
-884,000 |
| 27 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
136,917136.9k
$84.1k |
$84.1k |
0.00% |
Unchanged |
|
| 28 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
133,625133.6k
$82.0k |
$82.0k |
0.00% |
Added
+10.9k |
+10,902 |
| 29 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
130,341130.3k
$80.0k |
$80.0k |
0.00% |
Added
+1.6k |
+1,551 |
| 30 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
124,572124.6k
$76.5k |
$76.5k |
0.00% |
Reduced
-51.3k |
-51,300 |
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
122,524122.5k
$75.2k |
$75.2k |
0.00% |
Reduced
-90.0k |
-90,029 |
| 32 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
120,000120.0k
$73.7k |
$73.7k |
0.00% |
Unchanged |
|
| 33 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
93,30993.3k
$57.3k |
$57.3k |
0.00% |
Unchanged |
|
| 34 |
PINNACLE ASSOCIATES LTD
0.00% of their portfolio |
NEW YORK, NY |
83,05083.0k
$51.0k |
$51.0k |
0.00% |
Unchanged |
|
| 35 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
80,21680.2k
$49.2k |
$49.2k |
0.00% |
Unchanged |
|
| 36 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
0.00% of their portfolio |
RICHMOND, VA |
80,00080.0k
$49.1k |
$49.1k |
0.00% |
Unchanged |
|
| 37 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
77,00077.0k
$47.3k |
$47.3k |
0.00% |
Added
+18.0k |
+18,000 |
| 38 |
Modera Wealth Management, LLC
0.00% of their portfolio |
WESTWOOD, NJ |
73,10573.1k
$44.9k |
$44.9k |
0.00% |
Unchanged |
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
46,05146.1k
$28.3k |
$28.3k |
0.00% |
Unchanged |
|
| 40 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
30,00030.0k
$18.4k |
$18.4k |
0.00% |
Unchanged |
|
| 41 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
27,13027.1k
$16.7k |
$16.7k |
0.00% |
Reduced
-39.7k |
-39,704 |
| 42 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
18,49218.5k
$11.4k |
$11.4k |
0.00% |
New |
|
| 43 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
17,35917.4k
$10.7k |
$10.7k |
0.00% |
Added
+515 |
+515 |
| 44 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
15,96516.0k
$10.0k |
$10.0k |
0.00% |
Unchanged |
|
| 45 |
MARATHON CAPITAL MANAGEMENT
0.00% of their portfolio |
Hunt Valley, MD |
12,50012.5k
$7.6k |
$7.6k |
0.00% |
Reduced
-31.2k |
-31,200 |
| 46 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
12,00012.0k
$7.4k |
$7.4k |
0.00% |
Unchanged |
|
| 47 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
11,70011.7k
$7.2k |
$7.2k |
0.00% |
Reduced
-24.0k |
-24,000 |
| 48 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,22111.2k
$6.9k |
$6.9k |
0.00% |
New |
|
| 49 |
WMS Partners, LLC
0.00% of their portfolio |
TOWSON, MD |
11,00011.0k
$6.8k |
$6.8k |
0.00% |
Unchanged |
|
| 50 |
Simplicity Solutions, LLC
0.00% of their portfolio |
MINNEAPOLIS, MN |
11,00011.0k
$6.8k |
$6.8k |
0.00% |
Unchanged |
|
| 51 |
Bleakley Financial Group, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
11,00011.0k
$6.8k |
$6.8k |
0.00% |
Unchanged |
|
| 52 |
AVANTAX ADVISORY SERVICES, INC.
0.00% of their portfolio |
DALLAS, TX |
10,40010.4k
$6.4k |
$6.4k |
0.00% |
Unchanged |
|
| 53 |
INGALLS & SNYDER LLC
0.00% of their portfolio |
NEW YORK, NY |
10,22710.2k
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 54 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
9,2899.3k
$5.7k |
$5.7k |
0.00% |
Reduced
-3.2k |
-3,211 |
| 55 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
7,5207.5k
$4.0k |
$4.0k |
0.00% |
Reduced
-3.3k |
-3,293 |
| 56 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
6,5296.5k
$4.0k |
$4.0k |
0.00% |
Reduced
-1.3k |
-1,286 |
| 57 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
1,3141.3k
$806 |
$806 |
0.00% |
Unchanged |
|
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
692692
$425 |
$425 |
0.00% |
Added
+140 |
+140 |
| 59 |
Lowe Wealth Advisors, LLC
0.00% of their portfolio |
COLUMBIA, MD |
500500
$307 |
$307 |
0.00% |
Unchanged |
|
| 60 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
213213
$131 |
$131 |
0.00% |
Unchanged |
|
| 61 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
138138
$85 |
$85 |
0.00% |
Reduced
-3.8k |
-3,814 |
| 62 |
Coppell Advisory Solutions LLC
0.00% of their portfolio |
COPPELL, TX |
6565
$75 |
$75 |
0.00% |
Added
+34 |
+34 |
| 63 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
5151
$31 |
$31 |
0.00% |
New |
|
| 64 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|