| 1 |
Alyeska Investment Group, L.P.
0.06% of their portfolio |
CHICAGO, IL |
2,000,0002.0m
$24.0m |
$24.0m |
0.06% |
Added
+93.3k |
+93,341 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,657,6571.7m
$19.9m |
$19.9m |
0.00% |
Added
+1.6m |
+1,567,534 |
| 3 |
Bleichroeder LP
3.49% of their portfolio |
NEW YORK, NY |
1,627,8061.6m
$19.5m |
$19.5m |
3.49% |
Unchanged |
|
| 4 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,330,0631.3m
$16.0m |
$16.0m |
0.00% |
Reduced
-628 |
-628 |
| 5 |
Northern Right Capital Management, L.P.
4.34% of their portfolio |
DARIEN, CT |
1,219,1221.2m
$14.6m |
$14.6m |
4.34% |
Added
+141.5k |
+141,496 |
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,177,9941.2m
$14.1m |
$14.1m |
0.00% |
Added
+116.3k |
+116,265 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,130,8351.1m
$13.6m |
$13.6m |
0.00% |
Added
+159.0k |
+159,009 |
| 8 |
Shay Capital LLC
1.23% of their portfolio |
NEW YORK, NY |
931,635931.6k
$11.2m |
$11.2m |
1.23% |
Added
+270.5k |
+270,535 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
635,008635.0k
$7.6m |
$7.6m |
0.00% |
Added
+476.5k |
+476,506 |
| 10 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
613,248613.2k
$7.4m |
$7.4m |
0.00% |
Added
+574.3k |
+574,342 |
| 11 |
CANTOR FITZGERALD, L. P.
0.07% of their portfolio |
NEW YORK, NY |
600,000600.0k
$7.2m |
$7.2m |
0.07% |
New |
|
| 12 |
Private Advisor Group, LLC
0.03% of their portfolio |
MORRISTOWN, NJ |
511,000511.0k
$6.1m |
$6.1m |
0.03% |
Added
+84.8k |
+84,819 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
431,478431.5k
$5.2m |
$5.2m |
0.00% |
Added
+365.3k |
+365,299 |
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
323,188323.2k
$3.9m |
$3.9m |
0.00% |
Reduced
-89.2k |
-89,167 |
| 15 |
Potomac Capital Management, Inc.
2.75% of their portfolio |
NEW YORK, NY |
313,300313.3k
$3.8m |
$3.8m |
2.75% |
Reduced
-10.9k |
-10,882 |
| 16 |
HighMark Wealth Management LLC
1.17% of their portfolio |
ST. PAUL, MN |
289,884289.9k
$3.5m |
$3.5m |
1.17% |
New |
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
287,200287.2k
$3.4m |
$3.4m |
0.00% |
Added
+22.8k |
+22,785 |
| 18 |
GRATIA CAPITAL, LLC
3.73% of their portfolio |
LOS ANGELES, CA |
270,275270.3k
$3.2m |
$3.2m |
3.73% |
Reduced
-309.7k |
-309,725 |
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
266,160266.2k
$3.1m |
$3.1m |
0.00% |
Added
+212.4k |
+212,413 |
| 20 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
242,536242.5k
$2.9m |
$2.9m |
0.02% |
New |
|
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
222,541222.5k
$2.7m |
$2.7m |
0.00% |
Added
+168.0k |
+168,013 |
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
206,412206.4k
$2.5m |
$2.5m |
0.00% |
Added
+49.8k |
+49,767 |
| 23 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
182,369182.4k
$2.2m |
$2.2m |
0.00% |
New |
|
| 24 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
171,220171.2k
$2.1m |
$2.1m |
0.00% |
Added
+76.7k |
+76,741 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
151,961152.0k
$1.8m |
$1.8m |
0.00% |
Reduced
-178.9k |
-178,943 |
| 26 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
134,888134.9k
$1.6m |
$1.6m |
0.00% |
Added
+112.5k |
+112,508 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
133,841133.8k
$1.6m |
$1.6m |
0.00% |
Added
+68.5k |
+68,491 |
| 28 |
Cruiser Capital Advisors, LLC
0.89% of their portfolio |
Stamford, CT |
119,852119.9k
$1.4m |
$1.4m |
0.89% |
Added
+25.0k |
+25,000 |
| 29 |
PEAK6 LLC
0.02% of their portfolio |
AUSTIN, TX |
78,56278.6k
$942.7k |
$942.7k |
0.02% |
New |
|
| 30 |
Informed Momentum Co LLC
0.07% of their portfolio |
SOLANA BEACH, CA |
64,58364.6k
$775.0k |
$775.0k |
0.07% |
New |
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
64,24964.2k
$771.0k |
$771.0k |
0.00% |
New |
|
| 32 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
63,15363.2k
$757.8k |
$757.8k |
0.00% |
Unchanged |
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
60,34460.3k
$724.1k |
$724.1k |
0.00% |
New |
|
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
57,29757.3k
$687.6k |
$687.6k |
0.00% |
New |
|
| 35 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
57,25857.3k
$687.1k |
$687.1k |
0.01% |
New |
|
| 36 |
Diametric Capital, LP
0.07% of their portfolio |
BOSTON, MA |
54,11954.1k
$649.4k |
$649.4k |
0.07% |
New |
|
| 37 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
46,53646.5k
$558.4k |
$558.4k |
0.00% |
New |
|
| 38 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
43,28343.3k
$519.4k |
$519.4k |
0.00% |
New |
|
| 39 |
CDC Financial, Inc.
0.37% of their portfolio |
CHICAGO, IL |
40,00040.0k
$480.0k |
$480.0k |
0.37% |
New |
|
| 40 |
Black Maple Capital Management LP
0.32% of their portfolio |
MILWAUKEE, WI |
39,16839.2k
$470.0k |
$470.0k |
0.32% |
Reduced
-24.5k |
-24,539 |
| 41 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
34,03334.0k
$408.4k |
$408.4k |
0.00% |
New |
|
| 42 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
31,66331.7k
$380.0k |
$380.0k |
0.00% |
New |
|
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
31,13331.1k
$373.6k |
$373.6k |
0.00% |
New |
|
| 44 |
GatePass Capital, LLC
0.14% of their portfolio |
INDEPENDENCE, OH |
30,00030.0k
$360.0k |
$360.0k |
0.14% |
Reduced
-13.0k |
-13,000 |
| 45 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
29,55029.6k
$338.6k |
$338.6k |
0.00% |
Reduced
-4.5k |
-4,550 |
| 46 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
28,17128.2k
$338.1k |
$338.1k |
0.01% |
Added
+20.9k |
+20,874 |
| 47 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
26,35626.4k
$316.3k |
$316.3k |
0.00% |
New |
|
| 48 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
26,28126.3k
$315.4k |
$315.4k |
0.00% |
New |
|
| 49 |
Mesirow Financial Investment Management, Inc.
0.00% of their portfolio |
CHICAGO, IL |
25,61025.6k
$307.3k |
$307.3k |
0.00% |
Unchanged |
|
| 50 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
24,70724.7k
$230.0k |
$230.0k |
0.00% |
New |
|
| 51 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
24,70024.7k
$296.4k |
$296.4k |
0.00% |
New |
|
| 52 |
FOX RUN MANAGEMENT, L.L.C.
0.05% of their portfolio |
GREENWICH, CT |
24,39224.4k
$292.7k |
$292.7k |
0.05% |
New |
|
| 53 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
23,99424.0k
$287.9k |
$287.9k |
0.00% |
New |
|
| 54 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
22,82022.8k
$273.8k |
$273.8k |
0.00% |
Added
+745 |
+745 |
| 55 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
21,99722.0k
$264.0k |
$264.0k |
0.00% |
New |
|
| 56 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
21,87321.9k
$262.5k |
$262.5k |
0.01% |
New |
|
| 57 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
19,78419.8k
$237.4k |
$237.4k |
0.00% |
Reduced
-9.9k |
-9,860 |
| 58 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.03% of their portfolio |
BOSTON, MA |
19,08319.1k
$229.0k |
$229.0k |
0.03% |
Reduced
-55 |
-55 |
| 59 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
19,03919.0k
$228.5k |
$228.5k |
0.00% |
Reduced
-307.4k |
-307,435 |
| 60 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
16,30516.3k
$195.7k |
$195.7k |
0.00% |
New |
|
| 61 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
15,10015.1k
$181.2k |
$181.2k |
0.00% |
New |
|
| 62 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
14,32514.3k
$171.9k |
$171.9k |
0.00% |
New |
|
| 63 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
13,85513.9k
$166.3k |
$166.3k |
0.00% |
New |
|
| 64 |
Heck Capital Advisors, LLC
0.01% of their portfolio |
Rhinelander, WI |
13,63013.6k
$163.6k |
$163.6k |
0.01% |
New |
|
| 65 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
12,37812.4k
$148.5k |
$148.5k |
0.00% |
Added
+8.8k |
+8,798 |
| 66 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
12,12112.1k
$145.5k |
$145.5k |
0.00% |
New |
|
| 67 |
Themes Management Co LLC
0.10% of their portfolio |
GREENWICH, CT |
12,11912.1k
$145.4k |
$145.4k |
0.10% |
Reduced
-1.3k |
-1,251 |
| 68 |
C2C Wealth Management, LLC
0.10% of their portfolio |
SCOTTSDALE, AZ |
11,00011.0k
$132.0k |
$132.0k |
0.10% |
Unchanged |
|
| 69 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
10,83610.8k
$130.0k |
$130.0k |
0.00% |
New |
|
| 70 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,25710.3k
$123.1k |
$123.1k |
0.00% |
Added
+4.1k |
+4,078 |
| 71 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
10,00010.0k
$120.0k |
$120.0k |
0.00% |
New |
|
| 72 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
9,2009.2k
$110.4k |
$110.4k |
0.00% |
New |
|
| 73 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
7,7977.8k
$93.6k |
$93.6k |
0.00% |
New |
|
| 74 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
7,0007.0k
$84.0k |
$84.0k |
0.00% |
New |
|
| 75 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
6,5466.5k
$78.6k |
$78.6k |
0.00% |
Reduced
-30.5k |
-30,455 |
| 76 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
6,0006.0k
$72.0k |
$72.0k |
0.00% |
Added
+5.8k |
+5,795 |
| 77 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
5,2005.2k
$62.4k |
$62.4k |
0.00% |
New |
|
| 78 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
3,5003.5k
$42.0k |
$42.0k |
0.00% |
New |
|
| 79 |
Cornerstone Planning Group LLC
0.00% of their portfolio |
FAIRFIELD, NJ |
3,2593.3k
$26.7k |
$26.7k |
0.00% |
Unchanged |
|
| 80 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,5672.6k
$30.8k |
$30.8k |
0.00% |
New |
|
| 81 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,3992.4k
$28.8k |
$28.8k |
0.00% |
New |
|
| 82 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,1142.1k
$25.4k |
$25.4k |
0.00% |
Reduced
-34.2k |
-34,189 |
| 83 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,0912.1k
$25.1k |
$25.1k |
0.00% |
Reduced
-20.5k |
-20,494 |
| 84 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,9602.0k
$23.5k |
$23.5k |
0.00% |
Reduced
-4.6k |
-4,648 |
| 85 |
Persistent Asset Partners Ltd
0.01% of their portfolio |
HONG KONG, K3 |
1,8451.8k
$22.1k |
$22.1k |
0.01% |
New |
|
| 86 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,6011.6k
$19.2k |
$19.2k |
0.00% |
Added
+101 |
+101 |
| 87 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
520520
$6.2k |
$6.2k |
0.00% |
New |
|
| 88 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
506506
$6.1k |
$6.1k |
0.00% |
Added
+195 |
+195 |
| 89 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
400400
$4.8k |
$4.8k |
0.00% |
Unchanged |
|
| 90 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
364364
$4.4k |
$4.4k |
0.00% |
New |
|
| 91 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
335335
$4.0k |
$4.0k |
0.00% |
New |
|
| 92 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
210210
$2.5k |
$2.5k |
0.00% |
Reduced
-16 |
-16 |
| 93 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
120120
$1.4k |
$1.4k |
0.00% |
New |
|
| 94 |
BARD ASSOCIATES INC
0.00% of their portfolio |
CHICAGO, IL |
108108
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 95 |
Rialto Wealth Management, LLC
0.00% of their portfolio |
SYRACUSE, NY |
7878
$936 |
$936 |
0.00% |
New |
|
| 96 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
7474
$890 |
$890 |
0.00% |
Added
+49 |
+49 |
| 97 |
SHP Wealth Management
0.00% of their portfolio |
PLYMOUTH, MA |
1010
$120 |
$120 |
0.00% |
Unchanged |
|