| 1 |
Hood River Capital Management LLC
0.20% of their portfolio |
PALM BEACH GARDENS, FL |
6,693,5386.7m
$27.8m |
$27.8m |
0.20% |
Added
+408.6k |
+408,580 |
| 2 |
MAK CAPITAL ONE LLC
3.02% of their portfolio |
NEW YORK, NY |
5,190,1775.2m
$21.6m |
$21.6m |
3.02% |
Reduced
-573.6k |
-573,552 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,232,4604.2m
$17.6m |
$17.6m |
0.00% |
Added
+3.8m |
+3,829,970 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,275,0913.3m
$13.6m |
$13.6m |
0.00% |
Added
+316.1k |
+316,134 |
| 5 |
Northern Right Capital Management, L.P.
2.77% of their portfolio |
DARIEN, CT |
2,246,6372.2m
$9.3m |
$9.3m |
2.77% |
New |
|
| 6 |
CenterBook Partners LP
0.44% of their portfolio |
GREENWICH, CT |
2,165,7072.2m
$9.0m |
$9.0m |
0.44% |
New |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,904,7131.9m
$7.9m |
$7.9m |
0.00% |
Added
+1.1m |
+1,084,043 |
| 8 |
FLAX POND CAPITAL, LLC
2.49% of their portfolio |
MERION STATION, PA |
1,871,1051.9m
$6.7m |
$6.7m |
2.49% |
Added
+1.0m |
+1,021,317 |
| 9 |
GRATIA CAPITAL, LLC
8.93% of their portfolio |
LOS ANGELES, CA |
1,868,3231.9m
$7.8m |
$7.8m |
8.93% |
Added
+761.9k |
+761,902 |
| 10 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
1,577,9101.6m
$6.6m |
$6.6m |
0.01% |
Reduced
-122.9k |
-122,931 |
| 11 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
1,260,1851.3m
$5.2m |
$5.2m |
0.00% |
Reduced
-376.1k |
-376,056 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,190,8221.2m
$5.0m |
$5.0m |
0.00% |
Added
+889.8k |
+889,808 |
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
896,870896.9k
$3.7m |
$3.7m |
0.00% |
Reduced
-1.1m |
-1,117,715 |
| 14 |
GROUP ONE TRADING LLC
0.09% of their portfolio |
CHICAGO, IL |
729,123729.1k
$3.0m |
$3.0m |
0.09% |
Added
+34.1k |
+34,116 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
614,408614.4k
$2.6m |
$2.6m |
0.00% |
Added
+114.2k |
+114,237 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
593,653593.7k
$2.5m |
$2.5m |
0.00% |
Added
+438.2k |
+438,235 |
| 17 |
Savvy Advisors, Inc.
0.05% of their portfolio |
NEW YORK, NY |
538,265538.3k
$2.2m |
$2.2m |
0.05% |
Added
+25.7k |
+25,700 |
| 18 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.27% of their portfolio |
NEW YORK, NY |
525,118525.1k
$2.2m |
$2.2m |
0.27% |
Unchanged |
|
| 19 |
Cable Car Capital, LP
0.09% of their portfolio |
SAN FRANCISCO, CA |
500,000500.0k
$2.1m |
$2.1m |
0.09% |
Unchanged |
|
| 20 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
498,258498.3k
$2.1m |
$2.1m |
0.00% |
Added
+54.2k |
+54,221 |
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
494,791494.8k
$2.1m |
$2.1m |
0.00% |
New |
|
| 22 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
454,306454.3k
$1.9m |
$1.9m |
0.00% |
New |
|
| 23 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
446,032446.0k
$1.9m |
$1.9m |
0.00% |
Reduced
-21.5k |
-21,457 |
| 24 |
ARDSLEY ADVISORY PARTNERS LP
0.16% of their portfolio |
Norwalk, CT |
350,000350.0k
$1.5m |
$1.5m |
0.16% |
Unchanged |
|
| 25 |
SIMPLEX TRADING, LLC
0.03% of their portfolio |
CHICAGO, IL |
316,044316.0k
$1.3m |
$1.3m |
0.03% |
Reduced
-33.3k |
-33,282 |
| 26 |
Caption Management, LLC
0.04% of their portfolio |
OKLAHOMA CITY, OK |
267,927267.9k
$1.1m |
$1.1m |
0.04% |
Added
+32.9k |
+32,928 |
| 27 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
232,469232.5k
$967.1k |
$967.1k |
0.00% |
Added
+11.0k |
+11,041 |
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
226,563226.6k
$942.5k |
$942.5k |
0.00% |
Added
+170.3k |
+170,314 |
| 29 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
202,283202.3k
$841.5k |
$841.5k |
0.00% |
New |
|
| 30 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
196,179196.2k
$816.1k |
$816.1k |
0.00% |
Added
+172.6k |
+172,649 |
| 31 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
182,093182.1k
$757.5k |
$757.5k |
0.00% |
New |
|
| 32 |
Black Maple Capital Management LP
0.46% of their portfolio |
MILWAUKEE, WI |
163,338163.3k
$679.5k |
$679.5k |
0.46% |
Reduced
-161.8k |
-161,796 |
| 33 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
137,479137.5k
$571.9k |
$571.9k |
0.01% |
Added
+127.0k |
+127,008 |
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
113,700113.7k
$473.0k |
$473.0k |
0.01% |
Added
+50.7k |
+50,700 |
| 35 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
108,860108.9k
$452.9k |
$452.9k |
0.00% |
Reduced
-31.9k |
-31,904 |
| 36 |
DLD Asset Management, LP
0.03% of their portfolio |
NEW YORK, NY |
100,000100.0k
$416.0k |
$416.0k |
0.03% |
Reduced
-75.0k |
-75,000 |
| 37 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
99,52399.5k
$414.0k |
$414.0k |
0.00% |
Added
+30.5k |
+30,507 |
| 38 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
97,64997.6k
$406.2k |
$406.2k |
0.00% |
New |
|
| 39 |
Cruiser Capital Advisors, LLC
0.25% of their portfolio |
Stamford, CT |
95,77695.8k
$398.4k |
$398.4k |
0.25% |
Unchanged |
|
| 40 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
90,48290.5k
$376.4k |
$376.4k |
0.00% |
New |
|
| 41 |
Stoic Point Capital Management LLC
0.31% of their portfolio |
PALO ALTO, CA |
89,94689.9k
$374.2k |
$374.2k |
0.31% |
New |
|
| 42 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.00% of their portfolio |
SAN MATEO, CA |
88,69588.7k
$369.0k |
$369.0k |
0.00% |
New |
|
| 43 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
83,69283.7k
$348.2k |
$348.2k |
0.00% |
Added
+8.3k |
+8,284 |
| 44 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
71,98172.0k
$299.4k |
$299.4k |
0.00% |
New |
|
| 45 |
Ancora Advisors LLC
0.01% of their portfolio |
Cleveland, OH |
66,88066.9k
$278.2k |
$278.2k |
0.01% |
New |
|
| 46 |
Pekin Hardy Strauss, Inc.
0.02% of their portfolio |
CHICAGO, IL |
65,00065.0k
$270.4k |
$270.4k |
0.02% |
Added
+45.0k |
+45,000 |
| 47 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
61,79461.8k
$257.1k |
$257.1k |
0.00% |
Added
+61.2k |
+61,236 |
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
60,57260.6k
$252.0k |
$252.0k |
0.00% |
New |
|
| 49 |
Regal Partners Ltd
0.01% of their portfolio |
SYDNEY, C3 |
50,15750.2k
$208.7k |
$208.7k |
0.01% |
Reduced
-129.8k |
-129,843 |
| 50 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
48,26348.3k
$200.8k |
$200.8k |
0.01% |
Reduced
-438.2k |
-438,240 |
| 51 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
45,47845.5k
$189.2k |
$189.2k |
0.00% |
New |
|
| 52 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
42,65442.7k
$177.4k |
$177.4k |
0.00% |
Reduced
-38.1k |
-38,082 |
| 53 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
41,59941.6k
$173.1k |
$173.1k |
0.01% |
Added
+26.1k |
+26,066 |
| 54 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
40,04140.0k
$166.6k |
$166.6k |
0.00% |
Reduced
-40.1k |
-40,081 |
| 55 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
39,08739.1k
$162.6k |
$162.6k |
0.00% |
Unchanged |
|
| 56 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
38,39138.4k
$159.7k |
$159.7k |
0.00% |
New |
|
| 57 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
35,02635.0k
$145.7k |
$145.7k |
0.00% |
Added
+34.9k |
+34,885 |
| 58 |
Torrey Growth & Income Advisors
0.05% of their portfolio |
DEL MAR, CA |
34,88634.9k
$146.0k |
$146.0k |
0.05% |
Reduced
-1.7k |
-1,727 |
| 59 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
34,83434.8k
$144.9k |
$144.9k |
0.00% |
Reduced
-3.8k |
-3,790 |
| 60 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
33,83433.8k
$140.7k |
$140.7k |
0.00% |
New |
|
| 61 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
33,40033.4k
$101.9k |
$101.9k |
0.00% |
New |
|
| 62 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
30,59030.6k
$129.1k |
$129.1k |
0.00% |
Reduced
-6.1k |
-6,134 |
| 63 |
MARATHON CAPITAL MANAGEMENT
0.02% of their portfolio |
Hunt Valley, MD |
25,00025.0k
$104.0k |
$104.0k |
0.02% |
Added
+5.0k |
+5,000 |
| 64 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
24,49024.5k
$101.9k |
$101.9k |
0.00% |
Reduced
-5.5k |
-5,492 |
| 65 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
22,87722.9k
$95.2k |
$95.2k |
0.00% |
Unchanged |
|
| 66 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
21,76321.8k
$90.5k |
$90.5k |
0.00% |
New |
|
| 67 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
19,63219.6k
$81.7k |
$81.7k |
0.00% |
Reduced
-900.9k |
-900,916 |
| 68 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
18,69118.7k
$77.8k |
$77.8k |
0.00% |
Reduced
-57.8k |
-57,819 |
| 69 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
18,48118.5k
$76.9k |
$76.9k |
0.00% |
New |
|
| 70 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
18,40718.4k
$76.6k |
$76.6k |
0.01% |
Added
+4.9k |
+4,936 |
| 71 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
16,99317.0k
$70.7k |
$70.7k |
0.00% |
New |
|
| 72 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
16,65616.7k
$69.3k |
$69.3k |
0.00% |
Reduced
-191.2k |
-191,206 |
| 73 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
14,50014.5k
$60.3k |
$60.3k |
0.00% |
New |
|
| 74 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
14,40614.4k
$59.9k |
$59.9k |
0.00% |
New |
|
| 75 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
14,00014.0k
$58.2k |
$58.2k |
0.00% |
New |
|
| 76 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
12,00012.0k
$49.9k |
$49.9k |
0.00% |
New |
|
| 77 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
11,13011.1k
$46.3k |
$46.3k |
0.00% |
New |
|
| 78 |
WEALTH EFFECTS LLC
0.01% of their portfolio |
BOSTON, MA |
11,00011.0k
$45.8k |
$45.8k |
0.01% |
Unchanged |
|
| 79 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
10,65810.7k
$44.3k |
$44.3k |
0.00% |
Unchanged |
|
| 80 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
10,11310.1k
$42.1k |
$42.1k |
0.00% |
Added
+10.0k |
+10,000 |
| 81 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
10,00010.0k
$41.6k |
$41.6k |
0.00% |
New |
|
| 82 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
7,1607.2k
$29.8k |
$29.8k |
0.00% |
New |
|
| 83 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
7,0007.0k
$29.1k |
$29.1k |
0.00% |
Unchanged |
|
| 84 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
6,6976.7k
$27.9k |
$27.9k |
0.00% |
New |
|
| 85 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,0676.1k
$25.2k |
$25.2k |
0.00% |
Added
+2.3k |
+2,325 |
| 86 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
5,9425.9k
$24.7k |
$24.7k |
0.00% |
New |
|
| 87 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
5,0005.0k
$20.8k |
$20.8k |
0.00% |
New |
|
| 88 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,0514.1k
$16.9k |
$16.9k |
0.00% |
Added
+4.0k |
+4,050 |
| 89 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,1222.1k
$8.8k |
$8.8k |
0.00% |
Unchanged |
|
| 90 |
Bogart Wealth, LLC
0.00% of their portfolio |
MCLEAN, VA |
2,0002.0k
$8.3k |
$8.3k |
0.00% |
New |
|
| 91 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1,7841.8k
$7.4k |
$7.4k |
0.00% |
Reduced
-3.3k |
-3,273 |
| 92 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,4871.5k
$6.2k |
$6.2k |
0.00% |
New |
|
| 93 |
PETERSON WEALTH MANAGEMENT
0.00% of their portfolio |
SPARKS, NV |
1,1421.1k
$4.8k |
$4.8k |
0.00% |
Unchanged |
|
| 94 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,0251.0k
$4.3k |
$4.3k |
0.00% |
Added
+1.0k |
+1,009 |
| 95 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,0161.0k
$4.2k |
$4.2k |
0.00% |
New |
|
| 96 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
600600
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 97 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
500500
$2.1k |
$2.1k |
0.00% |
New |
|
| 98 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
250250
$1.0k |
$1.0k |
0.00% |
First filing |
|
| 99 |
Westside Investment Management, Inc.
0.00% of their portfolio |
SANTA MONICA, CA |
200200
$832 |
$832 |
0.00% |
Unchanged |
|
| 100 |
Costello Asset Management, INC
0.00% of their portfolio |
FEASTERVILLE, PA |
150150
$624 |
$624 |
0.00% |
Unchanged |
|