| 1 |
Hood River Capital Management LLC
0.19% of their portfolio |
PALM BEACH GARDENS, FL |
6,284,9586.3m
$19.2m |
$19.2m |
0.19% |
Added
+4.5m |
+4,469,691 |
| 2 |
MAK CAPITAL ONE LLC
2.91% of their portfolio |
NEW YORK, NY |
5,763,7295.8m
$17.6m |
$17.6m |
2.91% |
New |
|
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,958,9573.0m
$9.0m |
$9.0m |
0.00% |
First filing |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
2,014,5852.0m
$6.1m |
$6.1m |
0.01% |
Added
+1.3m |
+1,322,588 |
| 5 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
1,700,8411.7m
$5.2m |
$5.2m |
0.00% |
Added
+1.3m |
+1,260,259 |
| 6 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
1,636,2411.6m
$5.0m |
$5.0m |
0.00% |
Added
+832.1k |
+832,114 |
| 7 |
GRATIA CAPITAL, LLC
3.19% of their portfolio |
LOS ANGELES, CA |
1,106,4211.1m
$3.4m |
$3.4m |
3.19% |
Reduced
-50.0k |
-50,002 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
920,548920.5k
$2.8m |
$2.8m |
0.00% |
Added
+840.0k |
+839,961 |
| 9 |
FLAX POND CAPITAL, LLC
2.09% of their portfolio |
MERION STATION, PA |
849,788849.8k
$2.6m |
$2.6m |
2.09% |
Added
+155.8k |
+155,763 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
820,670820.7k
$2.5m |
$2.5m |
0.00% |
Added
+272.8k |
+272,793 |
| 11 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
732,739732.7k
$2.2m |
$2.2m |
0.01% |
New |
|
| 12 |
GROUP ONE TRADING LLC
0.07% of their portfolio |
CHICAGO, IL |
695,007695.0k
$2.1m |
$2.1m |
0.07% |
Added
+657.8k |
+657,801 |
| 13 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
685,293685.3k
$2.1m |
$2.1m |
0.00% |
Added
+331.4k |
+331,420 |
| 14 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.24% of their portfolio |
NEW YORK, NY |
525,118525.1k
$1.6m |
$1.6m |
0.24% |
Reduced
-25.0k |
-25,000 |
| 15 |
Savvy Advisors, Inc.
0.04% of their portfolio |
NEW YORK, NY |
512,565512.6k
$1.6m |
$1.6m |
0.04% |
Added
+45.0k |
+44,950 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
500,171500.2k
$1.5m |
$1.5m |
0.00% |
Added
+309.3k |
+309,347 |
| 17 |
Cable Car Capital, LP
0.53% of their portfolio |
SAN FRANCISCO, CA |
500,000500.0k
$1.5m |
$1.5m |
0.53% |
New |
|
| 18 |
Centiva Capital, LP
0.07% of their portfolio |
New York, NY |
486,503486.5k
$1.5m |
$1.5m |
0.07% |
New |
|
| 19 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
467,489467.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-10.7k |
-10,726 |
| 20 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
449,906449.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-219.6k |
-219,588 |
| 21 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
444,037444.0k
$1.4m |
$1.4m |
0.00% |
First filing |
|
| 22 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
402,490402.5k
$1.2m |
$1.2m |
0.00% |
Added
+121.4k |
+121,389 |
| 23 |
ARDSLEY ADVISORY PARTNERS LP
0.16% of their portfolio |
Norwalk, CT |
350,000350.0k
$1.1m |
$1.1m |
0.16% |
New |
|
| 24 |
SIMPLEX TRADING, LLC
0.03% of their portfolio |
CHICAGO, IL |
349,326349.3k
$1.1m |
$1.1m |
0.03% |
Added
+336.3k |
+336,313 |
| 25 |
Black Maple Capital Management LP
0.76% of their portfolio |
MILWAUKEE, WI |
325,134325.1k
$991.7k |
$991.7k |
0.76% |
New |
|
| 26 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
301,014301.0k
$918.1k |
$918.1k |
0.00% |
Added
+83.7k |
+83,700 |
| 27 |
Apis Capital Advisors, LLC
0.14% of their portfolio |
New York, NY |
300,000300.0k
$915.0k |
$915.0k |
0.14% |
Reduced
-184.0k |
-184,000 |
| 28 |
Caption Management, LLC
0.03% of their portfolio |
OKLAHOMA CITY, OK |
234,999235.0k
$716.7k |
$716.7k |
0.03% |
Unchanged |
|
| 29 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
221,428221.4k
$675.4k |
$675.4k |
0.00% |
Reduced
-28.0k |
-28,000 |
| 30 |
683 Capital Management, LLC
0.06% of their portfolio |
NEW YORK, NY |
220,000220.0k
$671.0k |
$671.0k |
0.06% |
Reduced
-56.2k |
-56,243 |
| 31 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
207,862207.9k
$634.0k |
$634.0k |
0.00% |
Added
+2.6k |
+2,611 |
| 32 |
MYDA Advisors LLC
0.14% of their portfolio |
WOODMERE, NY |
200,000200.0k
$610.0k |
$610.0k |
0.14% |
Added
+20.0k |
+20,000 |
| 33 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
185,813185.8k
$566.7k |
$566.7k |
0.00% |
Added
+110.0k |
+109,957 |
| 34 |
Regal Partners Ltd
0.03% of their portfolio |
SYDNEY, C3 |
180,000180.0k
$549.0k |
$549.0k |
0.03% |
New |
|
| 35 |
DLD Asset Management, LP
0.05% of their portfolio |
NEW YORK, NY |
175,000175.0k
$533.8k |
$533.8k |
0.05% |
New |
|
| 36 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
155,418155.4k
$474.0k |
$474.0k |
0.00% |
Added
+37.2k |
+37,202 |
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
140,764140.8k
$429.3k |
$429.3k |
0.00% |
Added
+79.9k |
+79,900 |
| 38 |
Covalis Capital LLP
0.02% of their portfolio |
LONDON, X0 |
125,000125.0k
$381.2k |
$381.2k |
0.02% |
New |
|
| 39 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
121,731121.7k
$371.3k |
$371.3k |
0.00% |
Added
+44.1k |
+44,053 |
| 40 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
98,25298.3k
$299.0k |
$299.0k |
0.00% |
New |
|
| 41 |
Cruiser Capital Advisors, LLC
0.16% of their portfolio |
Stamford, CT |
95,77695.8k
$292.1k |
$292.1k |
0.16% |
Added
+45.0k |
+45,000 |
| 42 |
Quadrant Private Wealth Management, LLC
0.04% of their portfolio |
Center Valley, PA |
95,08095.1k
$290.0k |
$290.0k |
0.04% |
Unchanged |
|
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
80,73680.7k
$246.2k |
$246.2k |
0.00% |
Added
+51.9k |
+51,907 |
| 44 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
80,12280.1k
$244.4k |
$244.4k |
0.00% |
Added
+23.2k |
+23,244 |
| 45 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
76,51076.5k
$233.4k |
$233.4k |
0.00% |
Added
+76.1k |
+76,111 |
| 46 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
75,40875.4k
$230.0k |
$230.0k |
0.00% |
New |
|
| 47 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
69,01669.0k
$210.5k |
$210.5k |
0.00% |
Added
+23.9k |
+23,907 |
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
63,00063.0k
$192.2k |
$192.2k |
0.00% |
New |
|
| 49 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
59,41259.4k
$181.2k |
$181.2k |
0.00% |
New |
|
| 50 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
58,38158.4k
$178.1k |
$178.1k |
0.00% |
New |
|
| 51 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
56,24956.2k
$171.6k |
$171.6k |
0.00% |
Unchanged |
|
| 52 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
55,05655.1k
$167.9k |
$167.9k |
0.00% |
New |
|
| 53 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
53,70053.7k
$163.8k |
$163.8k |
0.00% |
Reduced
-49.7k |
-49,700 |
| 54 |
Dynamic Technology Lab Private Ltd
0.03% of their portfolio |
SINGAPORE, U0 |
50,87350.9k
$155.2k |
$155.2k |
0.03% |
New |
|
| 55 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
47,55147.6k
$145.0k |
$145.0k |
0.01% |
New |
|
| 56 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
39,08739.1k
$119.2k |
$119.2k |
0.00% |
New |
|
| 57 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
38,62438.6k
$117.8k |
$117.8k |
0.00% |
Added
+2.9k |
+2,864 |
| 58 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
36,72436.7k
$106.9k |
$106.9k |
0.00% |
Added
+12.0k |
+12,042 |
| 59 |
Torrey Growth & Income Advisors
0.05% of their portfolio |
DEL MAR, CA |
36,61336.6k
$110.9k |
$110.9k |
0.05% |
Added
+7.3k |
+7,344 |
| 60 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
29,98230.0k
$91.4k |
$91.4k |
0.00% |
Reduced
-9.2k |
-9,169 |
| 61 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
23,53023.5k
$71.8k |
$71.8k |
0.00% |
Reduced
-45.3k |
-45,277 |
| 62 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
22,87722.9k
$69.8k |
$69.8k |
0.00% |
First filing |
|
| 63 |
Pekin Hardy Strauss, Inc.
0.01% of their portfolio |
CHICAGO, IL |
20,00020.0k
$61.0k |
$61.0k |
0.01% |
New |
|
| 64 |
MARATHON CAPITAL MANAGEMENT
0.01% of their portfolio |
Hunt Valley, MD |
20,00020.0k
$61.0k |
$61.0k |
0.01% |
Added
+2.5k |
+2,500 |
| 65 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
19,25019.2k
$58.7k |
$58.7k |
0.00% |
Reduced
-400 |
-400 |
| 66 |
Diametric Capital, LP
0.01% of their portfolio |
BOSTON, MA |
18,50518.5k
$56.4k |
$56.4k |
0.01% |
Reduced
-613.0k |
-613,020 |
| 67 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
15,53315.5k
$47.4k |
$47.4k |
0.00% |
New |
|
| 68 |
Catalyst Funds Management Pty Ltd
0.01% of their portfolio |
SYDNEY NSW, C3 |
15,10015.1k
$46.1k |
$46.1k |
0.01% |
New |
|
| 69 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
13,47113.5k
$41.1k |
$41.1k |
0.01% |
New |
|
| 70 |
WEALTH EFFECTS LLC
0.01% of their portfolio |
BOSTON, MA |
11,00011.0k
$33.5k |
$33.5k |
0.01% |
New |
|
| 71 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
10,65810.7k
$32.5k |
$32.5k |
0.00% |
Added
+10.5k |
+10,502 |
| 72 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
10,47110.5k
$31.9k |
$31.9k |
0.00% |
Reduced
-39.4k |
-39,350 |
| 73 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
7,0007.0k
$21.4k |
$21.4k |
0.00% |
Unchanged |
|
| 74 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
5,0575.1k
$15.4k |
$15.4k |
0.00% |
New |
|
| 75 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,7423.7k
$11.4k |
$11.4k |
0.00% |
Added
+2.1k |
+2,075 |
| 76 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,1222.1k
$6.5k |
$6.5k |
0.00% |
Unchanged |
|
| 77 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,8461.8k
$5.6k |
$5.6k |
0.00% |
Unchanged |
|
| 78 |
PETERSON WEALTH MANAGEMENT
0.00% of their portfolio |
SPARKS, NV |
1,1421.1k
$3.5k |
$3.5k |
0.00% |
New |
|
| 79 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
973973
$3.0k |
$3.0k |
0.00% |
New |
|
| 80 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
600600
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 81 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
558558
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 82 |
Westside Investment Management, Inc.
0.00% of their portfolio |
SANTA MONICA, CA |
200200
$610 |
$610 |
0.00% |
Unchanged |
|
| 83 |
Costello Asset Management, INC
0.00% of their portfolio |
FEASTERVILLE, PA |
150150
$458 |
$458 |
0.00% |
Unchanged |
|
| 84 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
141141
$430 |
$430 |
0.00% |
Reduced
-7.8k |
-7,843 |
| 85 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
113113
$345 |
$345 |
0.00% |
Reduced
-150 |
-150 |
| 86 |
COUNTRY TRUST BANK
0.00% of their portfolio |
Bloomington, IL |
7272
$220 |
$220 |
0.00% |
Unchanged |
|
| 87 |
Investors Research Corp
0.00% of their portfolio |
ATLANTA, GA |
2525
$76 |
$76 |
0.00% |
New |
|
| 88 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1616
$49 |
$49 |
0.00% |
New |
|
| 89 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
44
$12 |
$12 |
0.00% |
Unchanged |
|
| 90 |
DANSKE BANK A/S
0.00% of their portfolio |
COPENHAGEN V, G7 |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 91 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
11
$3 |
$3 |
0.00% |
Reduced
-21.0k |
-20,957 |