| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,742,6142.7m
$9.6m |
$9.6m |
0.00% |
Added
+436.5k |
+436,544 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,239,2242.2m
$7.8m |
$7.8m |
0.00% |
Added
+1.8m |
+1,823,354 |
| 3 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
1,509,0991.5m
$5.3m |
$5.3m |
0.01% |
Added
+92.0k |
+92,048 |
| 4 |
Ikarian Capital, LLC
1.27% of their portfolio |
DALLAS, TX |
1,099,7001.1m
$3.8m |
$3.8m |
1.27% |
Reduced
-300 |
-300 |
| 5 |
MASTERS CAPITAL MANAGEMENT LLC
0.67% of their portfolio |
ATLANTA, GA |
1,000,0001.0m
$3.5m |
$3.5m |
0.67% |
Unchanged |
|
| 6 |
Manatuck Hill Partners, LLC
1.21% of their portfolio |
WESTPORT, CT |
920,000920.0k
$3.2m |
$3.2m |
1.21% |
Unchanged |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
879,045879.0k
$3.1m |
$3.1m |
0.00% |
Added
+556.3k |
+556,268 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
878,119878.1k
$3.1m |
$3.1m |
0.00% |
Added
+220.4k |
+220,394 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
646,040646.0k
$2.3m |
$2.3m |
0.00% |
Added
+574.8k |
+574,770 |
| 10 |
WEXFORD CAPITAL LP
0.63% of their portfolio |
WEST PALM BEACH, FL |
643,070643.1k
$2.2m |
$2.2m |
0.63% |
Added
+171.3k |
+171,345 |
| 11 |
FourWorld Capital Management LLC
1.25% of their portfolio |
NEW YORK, NY |
500,000500.0k
$1.7m |
$1.7m |
1.25% |
Unchanged |
|
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
442,918442.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-187.5k |
-187,475 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
427,886427.9k
$1.5m |
$1.5m |
0.00% |
Added
+308.3k |
+308,287 |
| 14 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
367,764367.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-107.5k |
-107,503 |
| 15 |
BOOTHBAY FUND MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
337,029337.0k
$1.2m |
$1.2m |
0.04% |
Reduced
-10.2k |
-10,199 |
| 16 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
318,030318.0k
$1.1m |
$1.1m |
0.00% |
Added
+205.9k |
+205,916 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
275,384275.4k
$961.1k |
$961.1k |
0.00% |
Added
+201.4k |
+201,415 |
| 18 |
AWM Investment Company, Inc.
0.10% of their portfolio |
NEW YORK, NY |
245,924245.9k
$858.3k |
$858.3k |
0.10% |
Unchanged |
|
| 19 |
Massar Capital Management, LP
0.58% of their portfolio |
STAMFORD, CT |
220,000220.0k
$767.8k |
$767.8k |
0.58% |
Reduced
-30.0k |
-30,000 |
| 20 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
159,982160.0k
$558.3k |
$558.3k |
0.00% |
Added
+4.0k |
+4,000 |
| 21 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
157,400157.4k
$549.3k |
$549.3k |
0.00% |
Reduced
-71.0k |
-71,000 |
| 22 |
AdvisorShares Investments LLC
0.08% of their portfolio |
BETHESDA, MD |
130,534130.5k
$455.6k |
$455.6k |
0.08% |
Added
+10.0k |
+10,000 |
| 23 |
CenterBook Partners LP
0.02% of their portfolio |
GREENWICH, CT |
106,650106.7k
$372.2k |
$372.2k |
0.02% |
Reduced
-219.5k |
-219,476 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
106,129106.1k
$370.4k |
$370.4k |
0.00% |
Added
+91.1k |
+91,129 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
98,34298.3k
$343.2k |
$343.2k |
0.00% |
Reduced
-663.6k |
-663,569 |
| 26 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.04% of their portfolio |
CONCORD, MA |
86,91986.9k
$303.3k |
$303.3k |
0.04% |
Added
+70.7k |
+70,709 |
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
83,31583.3k
$290.8k |
$290.8k |
0.00% |
Reduced
-170.3k |
-170,269 |
| 28 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
80,00680.0k
$279.2k |
$279.2k |
0.00% |
New |
|
| 29 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
77,20077.2k
$269.4k |
$269.4k |
0.00% |
Unchanged |
|
| 30 |
NKCFO LLC
0.11% of their portfolio |
GENEVA, IL |
75,00075.0k
$262.0k |
$262.0k |
0.11% |
Reduced
-50.0k |
-50,000 |
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
70,20570.2k
$245.0k |
$245.0k |
0.01% |
Added
+25.0k |
+25,000 |
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
66,34266.3k
$231.5k |
$231.5k |
0.00% |
Added
+66.3k |
+66,308 |
| 33 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
63,38063.4k
$221.2k |
$221.2k |
0.00% |
New |
|
| 34 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
55,82155.8k
$194.8k |
$194.8k |
0.01% |
Reduced
-33.7k |
-33,683 |
| 35 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
52,47652.5k
$183.1k |
$183.1k |
0.00% |
New |
|
| 36 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
52,03552.0k
$181.6k |
$181.6k |
0.00% |
Reduced
-135.9k |
-135,926 |
| 37 |
Cruiser Capital Advisors, LLC
0.22% of their portfolio |
Stamford, CT |
50,00050.0k
$174.5k |
$174.5k |
0.22% |
Unchanged |
|
| 38 |
GatePass Capital, LLC
0.11% of their portfolio |
INDEPENDENCE, OH |
47,17247.2k
$164.6k |
$164.6k |
0.11% |
Unchanged |
|
| 39 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
47,04347.0k
$164.2k |
$164.2k |
0.00% |
New |
|
| 40 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
46,70246.7k
$163.0k |
$163.0k |
0.00% |
Unchanged |
|
| 41 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
43,24343.2k
$150.9k |
$150.9k |
0.00% |
Reduced
-11.3k |
-11,275 |
| 42 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
39,58839.6k
$138.2k |
$138.2k |
0.00% |
Added
+31.4k |
+31,438 |
| 43 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
38,13738.1k
$133.1k |
$133.1k |
0.00% |
New |
|
| 44 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
38,00038.0k
$132.6k |
$132.6k |
0.00% |
Unchanged |
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
36,86136.9k
$129.0k |
$129.0k |
0.00% |
Added
+17.8k |
+17,761 |
| 46 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
36,52636.5k
$127.5k |
$127.5k |
0.00% |
Reduced
-2.6k |
-2,596 |
| 47 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
36,19336.2k
$126.0k |
$126.0k |
0.00% |
Reduced
-680 |
-680 |
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
29,50029.5k
$103.0k |
$103.0k |
0.00% |
New |
|
| 49 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
28,61228.6k
$99.9k |
$99.9k |
0.00% |
New |
|
| 50 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
28,52628.5k
$99.3k |
$99.3k |
0.00% |
Reduced
-67.2k |
-67,205 |
| 51 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
25,00025.0k
$87.0k |
$87.0k |
0.00% |
Added
+13.4k |
+13,441 |
| 52 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
24,91424.9k
$87.0k |
$87.0k |
0.00% |
Reduced
-45.4k |
-45,426 |
| 53 |
David J Yvars Group
0.05% of their portfolio |
UNIVERSITY PARK, FL |
24,07524.1k
$84.0k |
$84.0k |
0.05% |
Reduced
-425 |
-425 |
| 54 |
Fielder Capital Group LLC
0.02% of their portfolio |
NASHVILLE, TN |
22,79722.8k
$79.6k |
$79.6k |
0.02% |
Unchanged |
|
| 55 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
19,76019.8k
$69.0k |
$69.0k |
0.00% |
New |
|
| 56 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
18,43718.4k
$64.3k |
$64.3k |
0.00% |
New |
|
| 57 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
18,04818.0k
$63.0k |
$63.0k |
0.00% |
Reduced
-102.0k |
-102,049 |
| 58 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
18,00018.0k
$62.8k |
$62.8k |
0.00% |
New |
|
| 59 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
15,36215.4k
$54.2k |
$54.2k |
0.00% |
Added
+4.1k |
+4,142 |
| 60 |
R Squared Ltd
0.03% of their portfolio |
HONG KONG, K3 |
15,02315.0k
$52.4k |
$52.4k |
0.03% |
Not comparable |
|
| 61 |
Fermata Advisors, LLC
0.01% of their portfolio |
SONOMA, CA |
14,76514.8k
$51.5k |
$51.5k |
0.01% |
New |
|
| 62 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
13,95814.0k
$48.7k |
$48.7k |
0.00% |
Added
+665 |
+665 |
| 63 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
13,76113.8k
$48.0k |
$48.0k |
0.00% |
Reduced
-83.9k |
-83,895 |
| 64 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
13,10213.1k
$45.7k |
$45.7k |
0.00% |
Added
+12.2k |
+12,229 |
| 65 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
10,67310.7k
$37.2k |
$37.2k |
0.00% |
New |
|
| 66 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
10,57710.6k
$36.9k |
$36.9k |
0.00% |
New |
|
| 67 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
9,7279.7k
$33.9k |
$33.9k |
0.00% |
New |
|
| 68 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
6,9276.9k
$24.2k |
$24.2k |
0.00% |
Added
+60 |
+60 |
| 69 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
5,2735.3k
$18.4k |
$18.4k |
0.00% |
Added
+1.6k |
+1,644 |
| 70 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
5,0005.0k
$17.4k |
$17.4k |
0.00% |
Unchanged |
|
| 71 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,0304.0k
$14.1k |
$14.1k |
0.00% |
New |
|
| 72 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,6923.7k
$12.9k |
$12.9k |
0.00% |
New |
|
| 73 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
3,5643.6k
$12.4k |
$12.4k |
0.00% |
Unchanged |
|
| 74 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
3,0883.1k
$10.8k |
$10.8k |
0.00% |
New |
|
| 75 |
Addison Advisors LLC
0.00% of their portfolio |
MIDDLEBURY, VT |
3,0003.0k
$10.5k |
$10.5k |
0.00% |
Unchanged |
|
| 76 |
Caitong International Asset Management Co., Ltd
0.01% of their portfolio |
HONG KONG, K3 |
2,8462.8k
$9.9k |
$9.9k |
0.01% |
Added
+521 |
+521 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
2,2562.3k
$7.9k |
$7.9k |
0.00% |
New |
|
| 78 |
Woodbridge Co Ltd
0.00% of their portfolio |
Toronto, A6 |
1,8381.8k
$6.4k |
$6.4k |
0.00% |
First filing |
|
| 79 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,3421.3k
$4.7k |
$4.7k |
0.00% |
Added
+295 |
+295 |
| 80 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
1,2351.2k
$4.0k |
$4.0k |
0.00% |
New |
|
| 81 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
949949
$3.3k |
$3.3k |
0.00% |
New |
|
| 82 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
453453
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 83 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
398398
$2.0k |
$2.0k |
0.00% |
Added
+369 |
+369 |
| 84 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
300300
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 85 |
OPTIMUM INVESTMENT ADVISORS
0.00% of their portfolio |
Chicago, IL |
200200
$698 |
$698 |
0.00% |
Unchanged |
|
| 86 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
104104
$362 |
$362 |
0.00% |
Reduced
-1.2k |
-1,187 |
| 87 |
ATWOOD & PALMER INC
0.00% of their portfolio |
KANSAS CITY, MO |
100100
$349 |
$349 |
0.00% |
Unchanged |
|
| 88 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
8787
$304 |
$304 |
0.00% |
New |
|
| 89 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
5454
$0 |
$0 |
0.00% |
Unchanged |
|
| 90 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
2020
$70 |
$70 |
0.00% |
Unchanged |
|
| 91 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|