| 1 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,100,4172.1m
$3.2m |
$3.2m |
0.00% |
Reduced
-18.9k |
-18,930 |
| 2 |
CURA WEALTH ADVISORS, LLC
1.15% of their portfolio |
CHICAGO, IL |
1,801,2281.8m
$2.7m |
$2.7m |
1.15% |
Reduced
-103.8k |
-103,850 |
| 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Los Angeles, CA |
1,772,6171.8m
$2.7m |
$2.7m |
0.01% |
Added
+282.1k |
+282,100 |
| 4 |
GRATIA CAPITAL, LLC
3.00% of their portfolio |
LOS ANGELES, CA |
1,739,2111.7m
$2.6m |
$2.6m |
3.00% |
Reduced
-500.1k |
-500,098 |
| 5 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
1,280,7731.3m
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,278,9431.3m
$1.9m |
$1.9m |
0.00% |
Reduced
-298.4k |
-298,443 |
| 7 |
EPIQ PARTNERS, LLC
0.57% of their portfolio |
MINNEAPOLIS, MN |
898,073898.1k
$1.3m |
$1.3m |
0.57% |
Reduced
-166.3k |
-166,300 |
| 8 |
Purpose Unlimited Inc.
0.05% of their portfolio |
TORONTO, A6 |
867,675867.7k
$1.3m |
$1.3m |
0.05% |
Unchanged |
|
| 9 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
825,788825.8k
$1.2m |
$1.2m |
0.00% |
Added
+1.2k |
+1,235 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
532,457532.5k
$799.2k |
$799.2k |
0.00% |
Reduced
-94.0k |
-94,021 |
| 11 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
464,495464.5k
$696.7k |
$696.7k |
0.00% |
Added
+3.0k |
+3,034 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
452,508452.5k
$678.8k |
$678.8k |
0.00% |
Reduced
-31.1k |
-31,115 |
| 13 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
425,207425.2k
$638.0k |
$638.0k |
0.04% |
Added
+1.9k |
+1,934 |
| 14 |
Camelot Portfolios, LLC
0.33% of their portfolio |
Maumee, OH |
309,529309.5k
$464.3k |
$464.3k |
0.33% |
Added
+2.4k |
+2,440 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
296,643296.6k
$445.0k |
$445.0k |
0.00% |
Reduced
-27.9k |
-27,868 |
| 16 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
278,158278.2k
$417.2k |
$417.2k |
0.00% |
Added
+1.9k |
+1,923 |
| 17 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
270,000270.0k
$405.0k |
$405.0k |
0.00% |
Unchanged |
|
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
243,742243.7k
$365.6k |
$365.6k |
0.00% |
Reduced
-21.5k |
-21,500 |
| 19 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
223,437223.4k
$335.2k |
$335.2k |
0.00% |
Added
+41.2k |
+41,181 |
| 20 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
209,060209.1k
$311.5k |
$311.5k |
0.00% |
Added
+75 |
+75 |
| 21 |
Q Global Advisors, LLC
0.19% of their portfolio |
FORT WORTH, TX |
183,717183.7k
$276.0k |
$276.0k |
0.19% |
Unchanged |
|
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
152,566152.6k
$228.8k |
$228.8k |
0.00% |
Added
+41.5k |
+41,495 |
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
127,441127.4k
$192.0k |
$192.0k |
0.00% |
Added
+23.7k |
+23,702 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
116,456116.5k
$174.7k |
$174.7k |
0.00% |
Reduced
-60.1k |
-60,062 |
| 25 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
113,346113.3k
$170.0k |
$170.0k |
0.00% |
Reduced
-1.9k |
-1,899 |
| 26 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
108,903108.9k
$163.4k |
$163.4k |
0.00% |
Reduced
-525.3k |
-525,297 |
| 27 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
99,36599.4k
$149.0k |
$149.0k |
0.00% |
Reduced
-9.8k |
-9,780 |
| 28 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
96,05496.1k
$144.1k |
$144.1k |
0.00% |
Reduced
-5.8k |
-5,841 |
| 29 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
94,88594.9k
$142.3k |
$142.3k |
0.00% |
Reduced
-50.7k |
-50,684 |
| 30 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
92,25592.3k
$138.4k |
$138.4k |
0.00% |
Added
+42.3k |
+42,275 |
| 31 |
AMERICAN FINANCIAL GROUP INC
0.04% of their portfolio |
CINCINNATI, OH |
81,02181.0k
$121.5k |
$121.5k |
0.04% |
Unchanged |
|
| 32 |
Eagle Point Credit Management LLC
0.18% of their portfolio |
GREENWICH, CT |
80,66680.7k
$121.0k |
$121.0k |
0.18% |
Unchanged |
|
| 33 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
65,92665.9k
$98.9k |
$98.9k |
0.00% |
Reduced
-21.2k |
-21,241 |
| 34 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
60,23560.2k
$90.4k |
$90.4k |
0.00% |
Reduced
-59.6k |
-59,634 |
| 35 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
56,00956.0k
$84.0k |
$84.0k |
0.00% |
New |
|
| 36 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
52,61852.6k
$78.9k |
$78.9k |
0.00% |
Reduced
-2.7k |
-2,746 |
| 37 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
49,83649.8k
$74.8k |
$74.8k |
0.00% |
Added
+27.0k |
+26,952 |
| 38 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
45,64745.6k
$68.5k |
$68.5k |
0.00% |
Reduced
-43.8k |
-43,825 |
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
35,26835.3k
$53.0k |
$53.0k |
0.00% |
Unchanged |
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
33,42033.4k
$50.1k |
$50.1k |
0.00% |
Reduced
-66.7k |
-66,650 |
| 41 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
30,09530.1k
$46.2k |
$46.2k |
0.00% |
Unchanged |
|
| 42 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
26,31626.3k
$39.5k |
$39.5k |
0.00% |
Unchanged |
|
| 43 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
22,72322.7k
$34.1k |
$34.1k |
0.00% |
Added
+1.4k |
+1,363 |
| 44 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
21,99822.0k
$33.0k |
$33.0k |
0.00% |
Reduced
-1.0k |
-1,037 |
| 45 |
Confluence Wealth Services, Inc.
0.00% of their portfolio |
MCMURRAY, PA |
20,61220.6k
$30.9k |
$30.9k |
0.00% |
New |
|
| 46 |
CALDWELL SUTTER CAPITAL, INC.
0.01% of their portfolio |
SAUSALITO, CA |
20,23220.2k
$30.3k |
$30.3k |
0.01% |
Unchanged |
|
| 47 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
19,05519.1k
$28.6k |
$28.6k |
0.00% |
Added
+7.2k |
+7,243 |
| 48 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
19,00019.0k
$28.5k |
$28.5k |
0.00% |
Unchanged |
|
| 49 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
17,74217.7k
$26.6k |
$26.6k |
0.00% |
New |
|
| 50 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
16,49816.5k
$24.7k |
$24.7k |
0.00% |
Reduced
-17 |
-17 |
| 51 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
16,27416.3k
$24.4k |
$24.4k |
0.00% |
Reduced
-85.4k |
-85,443 |
| 52 |
Accredited Investors Inc.
0.00% of their portfolio |
EDINA, MN |
15,72115.7k
$23.6k |
$23.6k |
0.00% |
Unchanged |
|
| 53 |
Almitas Capital LLC
0.01% of their portfolio |
SANTA MONICA, CA |
14,99215.0k
$22.5k |
$22.5k |
0.01% |
Unchanged |
|
| 54 |
Ground Swell Capital, LLC
0.02% of their portfolio |
FOLLY BEACH, SC |
11,67811.7k
$17.5k |
$17.5k |
0.02% |
New |
|
| 55 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
11,55511.6k
$17.3k |
$17.3k |
0.00% |
Unchanged |
|
| 56 |
Investment Research Partners LLC
0.01% of their portfolio |
LEMONT, PA |
11,22511.2k
$16.8k |
$16.8k |
0.01% |
Reduced
-12.9k |
-12,945 |
| 57 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
11,15611.2k
$16.7k |
$16.7k |
0.00% |
Added
+2.8k |
+2,784 |
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
7,1687.2k
$10.8k |
$10.8k |
0.00% |
Added
+297 |
+297 |
| 59 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
5,9195.9k
$8.9k |
$8.9k |
0.00% |
Reduced
-803 |
-803 |
| 60 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
5,6545.7k
$8.5k |
$8.5k |
0.00% |
Reduced
-2.4k |
-2,400 |
| 61 |
Quantum Portfolio Management LLC
0.00% of their portfolio |
NEW YORK, NY |
4,6584.7k
$7.0k |
$7.0k |
0.00% |
New |
|
| 62 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
2,7582.8k
$4.1k |
$4.1k |
0.00% |
Unchanged |
|
| 63 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
1,0061.0k
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 64 |
Keating Financial Advisory Services, Inc.
0.00% of their portfolio |
MANHATTAN, KS |
900900
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 65 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
822822
$1.2k |
$1.2k |
0.00% |
Reduced
-2.5k |
-2,523 |
| 66 |
GILL CAPITAL PARTNERS, LLC
0.00% of their portfolio |
DENVER, CO |
688688
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 67 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
512512
$768 |
$768 |
0.00% |
New |
|
| 68 |
Basecamp Wealth Advisors LLC
0.00% of their portfolio |
BELLEVUE, WA |
345345
$518 |
$518 |
0.00% |
Unchanged |
|
| 69 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
315315
$473 |
$473 |
0.00% |
Reduced
-31 |
-31 |
| 70 |
Chung Wu Investment Group, LLC
0.00% of their portfolio |
SUGAR LAND, TX |
284284
$426 |
$426 |
0.00% |
Unchanged |
|
| 71 |
Synergy Investment Management, LLC
0.00% of their portfolio |
ALTAMONTE SPRINGS, FL |
274274
$411 |
$411 |
0.00% |
Unchanged |
|
| 72 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
217217
$326 |
$326 |
0.00% |
Unchanged |
|
| 73 |
GABLES CAPITAL MANAGEMENT INC.
0.00% of their portfolio |
MIAMI, FL |
207207
$311 |
$311 |
0.00% |
Unchanged |
|
| 74 |
Daytona Street Capital LLC
0.00% of their portfolio |
SAINT LOUIS, MO |
154154
$209 |
$209 |
0.00% |
Reduced
-155 |
-155 |
| 75 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
142142
$213 |
$213 |
0.00% |
Unchanged |
|
| 76 |
AdvisorNet Financial, Inc
0.00% of their portfolio |
MINNETONKA, MN |
9494
$141 |
$141 |
0.00% |
Unchanged |
|
| 77 |
Allied Private Wealth LLC
0.00% of their portfolio |
BOCA RATON, FL |
9494
$134 |
$134 |
0.00% |
First filing |
|
| 78 |
Markowski Investments
0.00% of their portfolio |
TAMPA, FL |
9494
$141 |
$141 |
0.00% |
First filing |
|
| 79 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
7878
$117 |
$117 |
0.00% |
New |
|
| 80 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
7171
$107 |
$107 |
0.00% |
New |
|
| 81 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
6666
$0 |
$0 |
0.00% |
Reduced
-1.7k |
-1,668 |
| 82 |
Atlantic Union Bankshares Corp
0.00% of their portfolio |
GLEN ALLEN, VA |
6161
$92 |
$92 |
0.00% |
Reduced
-71 |
-71 |
| 83 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
5555
$82 |
$82 |
0.00% |
New |
|
| 84 |
VIMA LLC
0.00% of their portfolio |
TROY, MI |
5050
$75 |
$75 |
0.00% |
First filing |
|
| 85 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
4747
$66 |
$66 |
0.00% |
New |
|
| 86 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1313
$20 |
$20 |
0.00% |
Reduced
-1.3k |
-1,254 |
| 87 |
LifeSteps Financial, Inc.
0.00% of their portfolio |
CLAREMONT, CA |
1313
$20 |
$20 |
0.00% |
New |
|
| 88 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
55
$8 |
$8 |
0.00% |
Added
+2 |
+2 |
| 89 |
Lloyd Advisory Services, LLC.
0.00% of their portfolio |
SUWANEE, GA |
11
$2 |
$2 |
0.00% |
New |
|