| 1 |
Portolan Capital Management, LLC
1.13% of their portfolio |
BOSTON, MA |
4,053,1474.1m
$30.1m |
$30.1m |
1.13% |
Added
+319.2k |
+319,204 |
| 2 |
Woodson Capital Management, LP
4.29% of their portfolio |
Greenwich, CT |
3,450,0003.5m
$25.6m |
$25.6m |
4.29% |
Reduced
-290.0k |
-290,000 |
| 3 |
Stoic Point Capital Management LLC
11.93% of their portfolio |
PALO ALTO, CA |
1,911,1891.9m
$14.2m |
$14.2m |
11.93% |
Added
+270.7k |
+270,680 |
| 4 |
SYLEBRA CAPITAL LLC
1.36% of their portfolio |
PALO ALTO, CA |
1,730,3781.7m
$12.9m |
$12.9m |
1.36% |
Reduced
-712.7k |
-712,675 |
| 5 |
Pillsbury Lake Capital LLC
2.98% of their portfolio |
SAN FRANCISCO, CA |
1,462,8151.5m
$10.9m |
$10.9m |
2.98% |
Added
+286.2k |
+286,247 |
| 6 |
Nixon Capital, LLC
3.02% of their portfolio |
Austin, TX |
1,274,5321.3m
$9.5m |
$9.5m |
3.02% |
Reduced
-377 |
-377 |
| 7 |
Avalon Global Asset Management LLC
1.04% of their portfolio |
SAN FRANCISCO, CA |
950,000950.0k
$7.1m |
$7.1m |
1.04% |
Unchanged |
|
| 8 |
Capricorn Fund Managers Ltd
0.54% of their portfolio |
LONDON, X0 |
910,372910.4k
$6.8m |
$6.8m |
0.54% |
Reduced
-112.8k |
-112,800 |
| 9 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
890,202890.2k
$6.6m |
$6.6m |
0.00% |
Reduced
-113.8k |
-113,839 |
| 10 |
Luxor Capital Group, LP
0.63% of their portfolio |
NEW YORK, NY |
781,469781.5k
$5.8m |
$5.8m |
0.63% |
Reduced
-139.0k |
-138,966 |
| 11 |
MONIMUS CAPITAL MANAGEMENT, LP
1.42% of their portfolio |
WOODBRIDGE, NJ |
750,297750.3k
$5.6m |
$5.6m |
1.42% |
Added
+74.7k |
+74,744 |
| 12 |
DJE Kapital AG
0.11% of their portfolio |
82049 PULLACH, 2M |
749,946749.9k
$5.7m |
$5.7m |
0.11% |
Unchanged |
|
| 13 |
Zweig-DiMenna Associates LLC
0.40% of their portfolio |
NEW YORK, NY |
590,000590.0k
$4.4m |
$4.4m |
0.40% |
Unchanged |
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.21% of their portfolio |
NEW YORK, NY |
393,152393.2k
$2.9m |
$2.9m |
0.21% |
Added
+104.6k |
+104,551 |
| 15 |
Solas Capital Management, LLC
1.37% of their portfolio |
DARIEN, CT |
344,529344.5k
$2.6m |
$2.6m |
1.37% |
New |
|
| 16 |
CastleKnight Management LP
0.09% of their portfolio |
New York, NY |
328,560328.6k
$2.4m |
$2.4m |
0.09% |
Unchanged |
|
| 17 |
Diametric Capital, LP
0.24% of their portfolio |
BOSTON, MA |
297,695297.7k
$2.2m |
$2.2m |
0.24% |
Added
+192.2k |
+192,194 |
| 18 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
282,597282.6k
$2.1m |
$2.1m |
0.00% |
Added
+232.9k |
+232,898 |
| 19 |
BOOTHBAY FUND MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
216,940216.9k
$1.6m |
$1.6m |
0.03% |
Added
+34.4k |
+34,445 |
| 20 |
ZAZOVE ASSOCIATES LLC
0.12% of their portfolio |
INCLINE VILLAGE, NV |
200,374200.4k
$1.5m |
$1.5m |
0.12% |
Reduced
-200.4k |
-200,374 |
| 21 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
186,535186.5k
$1.4m |
$1.4m |
0.00% |
Added
+156.3k |
+156,310 |
| 22 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
140,124140.1k
$1.0m |
$1.0m |
0.00% |
Added
+13.9k |
+13,923 |
| 23 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
119,615119.6k
$888.7k |
$888.7k |
0.01% |
Added
+28.9k |
+28,879 |
| 24 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
98,75898.8k
$733.0k |
$733.0k |
0.00% |
Reduced
-28.9k |
-28,863 |
| 25 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
93,32693.3k
$693.4k |
$693.4k |
0.00% |
Added
+13.9k |
+13,926 |
| 26 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
87,76587.8k
$652.1k |
$652.1k |
0.00% |
Reduced
-33.7k |
-33,677 |
| 27 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
73,83673.8k
$548.6k |
$548.6k |
0.00% |
Added
+67.3k |
+67,314 |
| 28 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
65,24565.2k
$484.8k |
$484.8k |
0.01% |
Added
+44.3k |
+44,345 |
| 29 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
59,01959.0k
$438.5k |
$438.5k |
0.00% |
Reduced
-49.3k |
-49,285 |
| 30 |
CenterBook Partners LP
0.02% of their portfolio |
GREENWICH, CT |
58,77358.8k
$436.7k |
$436.7k |
0.02% |
New |
|
| 31 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
52,14752.1k
$387.5k |
$387.5k |
0.01% |
Reduced
-16.8k |
-16,808 |
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
40,11140.1k
$298.0k |
$298.0k |
0.00% |
Added
+23.1k |
+23,057 |
| 33 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
32,41532.4k
$240.8k |
$240.8k |
0.00% |
Reduced
-44.7k |
-44,711 |
| 34 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
28,99929.0k
$215.5k |
$215.5k |
0.00% |
New |
|
| 35 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
28,80028.8k
$214.0k |
$214.0k |
0.00% |
New |
|
| 36 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
28,63728.6k
$212.8k |
$212.8k |
0.00% |
Added
+295 |
+295 |
| 37 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
24,66424.7k
$183.3k |
$183.3k |
0.00% |
Reduced
-11.0k |
-10,959 |
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
21,79521.8k
$161.9k |
$161.9k |
0.00% |
Added
+2.7k |
+2,710 |
| 39 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
20,68720.7k
$153.7k |
$153.7k |
0.01% |
New |
|
| 40 |
Delta Investment Management, LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
20,20020.2k
$150.1k |
$150.1k |
0.02% |
Added
+4.0k |
+4,000 |
| 41 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
19,34019.3k
$143.0k |
$143.0k |
0.00% |
Reduced
-20.1k |
-20,140 |
| 42 |
Fiscal Wisdom Wealth Management, LLC
0.12% of their portfolio |
Canton, CT |
19,09919.1k
$141.9k |
$141.9k |
0.12% |
Reduced
-5.2k |
-5,151 |
| 43 |
Susquehanna Portfolio Strategies, LLC
0.00% of their portfolio |
Bala Cynwyd, PA |
17,69417.7k
$131.5k |
$131.5k |
0.00% |
New |
|
| 44 |
Americana Partners, LLC
0.00% of their portfolio |
Houston, TX |
15,85215.9k
$117.8k |
$117.8k |
0.00% |
Unchanged |
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
14,14714.1k
$105.1k |
$105.1k |
0.00% |
Reduced
-7.9k |
-7,948 |
| 46 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
12,57612.6k
$93.4k |
$93.4k |
0.00% |
New |
|
| 47 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.00% of their portfolio |
BALA CYNWYD, PA |
10,64510.6k
$79.1k |
$79.1k |
0.00% |
New |
|
| 48 |
Persistent Asset Partners Ltd
0.02% of their portfolio |
HONG KONG, K3 |
10,19410.2k
$75.7k |
$75.7k |
0.02% |
New |
|
| 49 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
2,6332.6k
$19.6k |
$19.6k |
0.00% |
Reduced
-1.4k |
-1,405 |
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
1,3501.4k
$10.0k |
$10.0k |
0.00% |
Added
+1.0k |
+1,018 |
| 51 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,2461.2k
$9.3k |
$9.3k |
0.00% |
New |
|
| 52 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
600600
$4.5k |
$4.5k |
0.00% |
New |
|
| 53 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
200200
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 54 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
141141
$1.0k |
$1.0k |
0.00% |
Reduced
-104 |
-104 |
| 55 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
100100
$743 |
$743 |
0.00% |
New |
|
| 56 |
Stone House Investment Management, LLC
0.00% of their portfolio |
TUNKHANNOCK, PA |
3030
$223 |
$223 |
0.00% |
New |
|
| 57 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
99
$67 |
$67 |
0.00% |
Reduced
-115 |
-115 |
| 58 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
33
$22 |
$22 |
0.00% |
Unchanged |
|