| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,749,0304.7m
$25.8m |
$25.8m |
0.00% |
Added
+333.2k |
+333,163 |
| 2 |
DEERFIELD MANAGEMENT COMPANY, L.P.
0.19% of their portfolio |
New York, NY |
3,360,0523.4m
$18.2m |
$18.2m |
0.19% |
Unchanged |
|
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,265,5313.3m
$17.7m |
$17.7m |
0.00% |
Reduced
-211.2k |
-211,250 |
| 4 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
8.42% of their portfolio |
EDINA, MN |
2,464,3592.5m
$13.4m |
$13.4m |
8.42% |
Unchanged |
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,899,9981.9m
$10.3m |
$10.3m |
0.00% |
Added
+142.2k |
+142,151 |
| 6 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,735,3371.7m
$9.4m |
$9.4m |
0.00% |
Added
+383.4k |
+383,438 |
| 7 |
WEXFORD CAPITAL LP
1.27% of their portfolio |
WEST PALM BEACH, FL |
1,711,3231.7m
$9.3m |
$9.3m |
1.27% |
Unchanged |
|
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,552,9171.6m
$8.4m |
$8.4m |
0.00% |
Added
+91.5k |
+91,463 |
| 9 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,408,7201.4m
$7.6m |
$7.6m |
0.00% |
Added
+1.3m |
+1,313,456 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,365,9131.4m
$7.4m |
$7.4m |
0.01% |
Added
+463.1k |
+463,104 |
| 11 |
CenterBook Partners LP
0.33% of their portfolio |
GREENWICH, CT |
1,241,6601.2m
$6.7m |
$6.7m |
0.33% |
Reduced
-326.8k |
-326,763 |
| 12 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
1,222,4981.2m
$6.6m |
$6.6m |
0.01% |
Added
+880.2k |
+880,233 |
| 13 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,007,0371.0m
$5.5m |
$5.5m |
0.00% |
Added
+144.2k |
+144,198 |
| 14 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
894,101894.1k
$4.9m |
$4.9m |
0.00% |
Added
+285.8k |
+285,834 |
| 15 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
852,163852.2k
$4.6m |
$4.6m |
0.00% |
Added
+427.3k |
+427,269 |
| 16 |
BRC Group Holdings, Inc.
0.93% of their portfolio |
LOS ANGELES, CA |
742,593742.6k
$4.0m |
$4.0m |
0.93% |
Reduced
-187.1k |
-187,141 |
| 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
710,888710.9k
$3.9m |
$3.9m |
0.00% |
Added
+291.5k |
+291,465 |
| 18 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
668,839668.8k
$3.6m |
$3.6m |
0.00% |
Added
+361.1k |
+361,085 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
591,534591.5k
$3.2m |
$3.2m |
0.00% |
Added
+33.1k |
+33,079 |
| 20 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
567,001567.0k
$3.1m |
$3.1m |
0.00% |
New |
|
| 21 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
502,049502.0k
$2.7m |
$2.7m |
0.00% |
Added
+19.0k |
+18,989 |
| 22 |
FourWorld Capital Management LLC
3.46% of their portfolio |
NEW YORK, NY |
499,196499.2k
$2.7m |
$2.7m |
3.46% |
Unchanged |
|
| 23 |
Manatuck Hill Partners, LLC
0.81% of their portfolio |
WESTPORT, CT |
450,000450.0k
$2.4m |
$2.4m |
0.81% |
New |
|
| 24 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
445,832445.8k
$2.4m |
$2.4m |
0.01% |
New |
|
| 25 |
Inspire Investing, LLC
0.09% of their portfolio |
MERIDIAN, ID |
424,008424.0k
$2.3m |
$2.3m |
0.09% |
New |
|
| 26 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
409,348409.3k
$2.3m |
$2.3m |
0.00% |
Added
+39.2k |
+39,171 |
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
391,997392.0k
$2.1m |
$2.1m |
0.00% |
Added
+328.6k |
+328,558 |
| 28 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
342,166342.2k
$1.9m |
$1.9m |
0.00% |
Added
+304.9k |
+304,947 |
| 29 |
FORMULA GROWTH LTD
0.57% of their portfolio |
MONTREAL, A8 |
300,000300.0k
$1.6m |
$1.6m |
0.57% |
New |
|
| 30 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
263,147263.1k
$1.4m |
$1.4m |
0.00% |
Added
+249.0k |
+249,049 |
| 31 |
Mount Lucas Management LP
0.48% of their portfolio |
Newtown, PA |
250,000250.0k
$1.4m |
$1.4m |
0.48% |
Unchanged |
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
233,379233.4k
$1.3m |
$1.3m |
0.02% |
Added
+95.6k |
+95,587 |
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
226,007226.0k
$1.2m |
$1.2m |
0.00% |
Added
+11.1k |
+11,092 |
| 34 |
Informed Momentum Co LLC
0.09% of their portfolio |
SOLANA BEACH, CA |
188,467188.5k
$1.0m |
$1.0m |
0.09% |
New |
|
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
176,949176.9k
$960.8k |
$960.8k |
0.00% |
Added
+14.5k |
+14,507 |
| 36 |
Dauntless Investment Group, LLC
1.54% of their portfolio |
Milford, MI |
163,570163.6k
$888.2k |
$888.2k |
1.54% |
Reduced
-298.5k |
-298,487 |
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
153,273153.3k
$832.3k |
$832.3k |
0.00% |
Reduced
-421.4k |
-421,379 |
| 38 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
135,085135.1k
$733.5k |
$733.5k |
0.00% |
Reduced
-36.9k |
-36,855 |
| 39 |
KINGSWOOD WEALTH ADVISORS, LLC
0.03% of their portfolio |
SAN DIEGO, CA |
121,900121.9k
$661.9k |
$661.9k |
0.03% |
Added
+18.7k |
+18,700 |
| 40 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
109,925109.9k
$596.9k |
$596.9k |
0.00% |
Added
+83.7k |
+83,713 |
| 41 |
Panoramic Capital, LLC
0.23% of their portfolio |
LARKSPUR, CA |
100,000100.0k
$543.0k |
$543.0k |
0.23% |
New |
|
| 42 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
98,72798.7k
$536.0k |
$536.0k |
0.03% |
New |
|
| 43 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
96,87596.9k
$526.0k |
$526.0k |
0.00% |
Reduced
-34.6k |
-34,647 |
| 44 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
89,41589.4k
$485.5k |
$485.5k |
0.00% |
Reduced
-38.8k |
-38,780 |
| 45 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
85,83885.8k
$466.1k |
$466.1k |
0.00% |
Added
+1.9k |
+1,919 |
| 46 |
WHITE PINE CAPITAL LLC
0.11% of their portfolio |
BLOOMINGTON, MN |
85,61885.6k
$464.9k |
$464.9k |
0.11% |
New |
|
| 47 |
T3 Companies, LLC
0.50% of their portfolio |
NEW YORK, NY |
80,00080.0k
$434.4k |
$434.4k |
0.50% |
Reduced
-31.9k |
-31,900 |
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
78,51078.5k
$426.3k |
$426.3k |
0.00% |
Added
+38.1k |
+38,087 |
| 49 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
78,10778.1k
$424.1k |
$424.1k |
0.00% |
Added
+28.6k |
+28,576 |
| 50 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
75,93775.9k
$412.3k |
$412.3k |
0.00% |
Added
+20.0k |
+20,015 |
| 51 |
State of Wyoming
0.04% of their portfolio |
CHEYENNE, WY |
72,88272.9k
$395.7k |
$395.7k |
0.04% |
Reduced
-30.7k |
-30,735 |
| 52 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
72,86272.9k
$395.6k |
$395.6k |
0.00% |
Added
+49.0k |
+49,031 |
| 53 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
71,40071.4k
$219.2k |
$219.2k |
0.00% |
Added
+9.8k |
+9,800 |
| 54 |
Fielder Capital Group LLC
0.08% of their portfolio |
NASHVILLE, TN |
70,19270.2k
$381.1k |
$381.1k |
0.08% |
Unchanged |
|
| 55 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
61,75061.8k
$336.0k |
$336.0k |
0.00% |
Added
+13.5k |
+13,479 |
| 56 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
51,28251.3k
$278.5k |
$278.5k |
0.00% |
New |
|
| 57 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
48,59748.6k
$263.9k |
$263.9k |
0.00% |
Added
+4.1k |
+4,078 |
| 58 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
46,40246.4k
$252.0k |
$252.0k |
0.00% |
Added
+18.6k |
+18,612 |
| 59 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
45,85045.9k
$249.0k |
$249.0k |
0.00% |
Reduced
-48.3k |
-48,320 |
| 60 |
EntryPoint Capital, LLC
0.06% of their portfolio |
NEW YORK, NY |
44,97245.0k
$244.2k |
$244.2k |
0.06% |
Added
+21.1k |
+21,120 |
| 61 |
Innovative Asset Advisors Group, LLC
0.09% of their portfolio |
SHELTON, CT |
36,00036.0k
$195.5k |
$195.5k |
0.09% |
Reduced
-11.2k |
-11,250 |
| 62 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
35,74735.7k
$194.1k |
$194.1k |
0.00% |
Added
+31.6k |
+31,565 |
| 63 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
35,11135.1k
$190.7k |
$190.7k |
0.00% |
Reduced
-2.3k |
-2,272 |
| 64 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
33,93533.9k
$184.3k |
$184.3k |
0.00% |
New |
|
| 65 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
33,92933.9k
$184.2k |
$184.2k |
0.00% |
Added
+18.8k |
+18,753 |
| 66 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
33,64433.6k
$182.7k |
$182.7k |
0.00% |
Added
+9.2k |
+9,225 |
| 67 |
Pekin Hardy Strauss, Inc.
0.02% of their portfolio |
CHICAGO, IL |
32,00032.0k
$173.8k |
$173.8k |
0.02% |
Unchanged |
|
| 68 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
0.02% of their portfolio |
FORT WORTH, TX |
29,53429.5k
$160.4k |
$160.4k |
0.02% |
Unchanged |
|
| 69 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
29,21329.2k
$158.6k |
$158.6k |
0.00% |
Added
+507 |
+507 |
| 70 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
28,87428.9k
$156.8k |
$156.8k |
0.00% |
Unchanged |
|
| 71 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
27,62727.6k
$150.0k |
$150.0k |
0.00% |
Unchanged |
|
| 72 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
26,82526.8k
$145.7k |
$145.7k |
0.00% |
Added
+300 |
+300 |
| 73 |
GLOBEFLEX CAPITAL L P
0.02% of their portfolio |
SAN DIEGO, CA |
26,11126.1k
$141.8k |
$141.8k |
0.02% |
New |
|
| 74 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
24,89224.9k
$135.2k |
$135.2k |
0.00% |
Reduced
-36.2k |
-36,173 |
| 75 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
23,32723.3k
$128.0k |
$128.0k |
0.00% |
Added
+1.1k |
+1,070 |
| 76 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
22,46022.5k
$122.0k |
$122.0k |
0.01% |
New |
|
| 77 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
22,17722.2k
$120.4k |
$120.4k |
0.00% |
New |
|
| 78 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
21,46121.5k
$116.5k |
$116.5k |
0.00% |
Added
+4.5k |
+4,533 |
| 79 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
20,53120.5k
$111.5k |
$111.5k |
0.00% |
Reduced
-2.0k |
-1,951 |
| 80 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
20,53020.5k
$111.5k |
$111.5k |
0.00% |
Reduced
-1.4k |
-1,364 |
| 81 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
20,26020.3k
$110.0k |
$110.0k |
0.00% |
Added
+15.3k |
+15,268 |
| 82 |
WINTON GROUP Ltd
0.00% of their portfolio |
LONDON, X0 |
18,80018.8k
$102.1k |
$102.1k |
0.00% |
New |
|
| 83 |
Granite Investment Partners, LLC
0.01% of their portfolio |
EL SEGUNDO, CA |
18,14818.1k
$98.5k |
$98.5k |
0.01% |
Added
+3.3k |
+3,317 |
| 84 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
17,90017.9k
$97.2k |
$97.2k |
0.00% |
Added
+12.3k |
+12,300 |
| 85 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
15,14515.1k
$82.2k |
$82.2k |
0.00% |
Added
+1.8k |
+1,812 |
| 86 |
Blackhawk Capital Partners, LLC
0.03% of their portfolio |
THIENSVILLE, WI |
15,00015.0k
$81.5k |
$81.5k |
0.03% |
New |
|
| 87 |
Fermata Advisors, LLC
0.01% of their portfolio |
SONOMA, CA |
12,80012.8k
$69.5k |
$69.5k |
0.01% |
New |
|
| 88 |
FreeGulliver LLC
0.02% of their portfolio |
NEW ORLEANS, LA |
12,35012.3k
$67.1k |
$67.1k |
0.02% |
New |
|
| 89 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
12,34212.3k
$67.0k |
$67.0k |
0.00% |
Reduced
-50.5k |
-50,452 |
| 90 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
12,30012.3k
$66.8k |
$66.8k |
0.00% |
Reduced
-104.1k |
-104,130 |
| 91 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
11,76811.8k
$63.9k |
$63.9k |
0.00% |
Added
+8.7k |
+8,685 |
| 92 |
R Squared Ltd
0.03% of their portfolio |
HONG KONG, K3 |
11,48211.5k
$62.3k |
$62.3k |
0.03% |
Reduced
-4.9k |
-4,871 |
| 93 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,40011.4k
$61.9k |
$61.9k |
0.00% |
New |
|
| 94 |
Caitong International Asset Management Co., Ltd
0.01% of their portfolio |
HONG KONG, K3 |
11,06111.1k
$60.1k |
$60.1k |
0.01% |
Reduced
-22.2k |
-22,219 |
| 95 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
10,30010.3k
$55.9k |
$55.9k |
0.00% |
New |
|
| 96 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
10,02610.0k
$54.4k |
$54.4k |
0.00% |
Reduced
-1.5k |
-1,535 |
| 97 |
AMG National Trust Bank
0.00% of their portfolio |
GREENWOOD VILLAGE, CO |
10,00010.0k
$54.3k |
$54.3k |
0.00% |
Unchanged |
|
| 98 |
Kemnay Advisory Services Inc.
0.01% of their portfolio |
New York, NY |
8,5928.6k
$46.7k |
$46.7k |
0.01% |
New |
|
| 99 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
7,4977.5k
$40.7k |
$40.7k |
0.00% |
Added
+977 |
+977 |
| 100 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
6,6816.7k
$36.3k |
$36.3k |
0.00% |
Reduced
-633 |
-633 |