| 1 |
Coliseum Capital Management, LLC
1.44% of their portfolio |
Rowayton, CT |
46,855,29146.9m
$16.7m |
$16.7m |
1.44% |
Unchanged |
|
| 2 |
WASATCH ADVISORS LP
0.01% of their portfolio |
SALT LAKE CITY, UT |
5,071,4445.1m
$1.8m |
$1.8m |
0.01% |
Unchanged |
|
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,210,4962.2m
$789.1k |
$789.1k |
0.00% |
Reduced
-44.4k |
-44,393 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,045,4271.0m
$373.2k |
$373.2k |
0.00% |
Reduced
-47 |
-47 |
| 5 |
Dynamic Advisor Solutions LLC
0.01% of their portfolio |
PHOENIX, AZ |
752,200752.2k
$268.5k |
$268.5k |
0.01% |
Unchanged |
|
| 6 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
727,895727.9k
$259.9k |
$259.9k |
0.00% |
Reduced
-120.9k |
-120,879 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
617,869617.9k
$220.6k |
$220.6k |
0.00% |
Reduced
-58.2k |
-58,214 |
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
608,180608.2k
$217.1k |
$217.1k |
0.00% |
Unchanged |
|
| 9 |
Shay Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
371,207371.2k
$132.5k |
$132.5k |
0.01% |
Added
+247.1k |
+247,085 |
| 10 |
Crumly & Associates Inc.
0.02% of their portfolio |
SPRINGFIELD, IL |
333,263333.3k
$119.0k |
$119.0k |
0.02% |
Added
+41.2k |
+41,200 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
315,877315.9k
$112.8k |
$112.8k |
0.00% |
Added
+169.6k |
+169,600 |
| 12 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
308,521308.5k
$110.1k |
$110.1k |
0.00% |
Unchanged |
|
| 13 |
Anson Funds Management LP
0.01% of their portfolio |
DALLAS, TX |
300,000300.0k
$107.1k |
$107.1k |
0.01% |
Reduced
-300.0k |
-300,000 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
282,242282.2k
$100.8k |
$100.8k |
0.00% |
Reduced
-4.8k |
-4,770 |
| 15 |
Stratos Wealth Partners, LTD.
0.00% of their portfolio |
BEACHWOOD, OH |
273,561273.6k
$97.7k |
$97.7k |
0.00% |
Added
+400 |
+400 |
| 16 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
259,838259.8k
$92.8k |
$92.8k |
0.00% |
Unchanged |
|
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
156,167156.2k
$55.8k |
$55.8k |
0.00% |
Added
+98.7k |
+98,656 |
| 18 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
150,649150.6k
$53.8k |
$53.8k |
0.00% |
Unchanged |
|
| 19 |
Divisadero Street Capital Management, LP
0.00% of their portfolio |
MIAMI, FL |
138,605138.6k
$49.5k |
$49.5k |
0.00% |
Unchanged |
|
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
137,104137.1k
$48.9k |
$48.9k |
0.00% |
Added
+39.9k |
+39,877 |
| 21 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
128,993129.0k
$46.1k |
$46.1k |
0.00% |
Reduced
-3.0k |
-2,958 |
| 22 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
118,352118.4k
$42.3k |
$42.3k |
0.00% |
Added
+93.9k |
+93,874 |
| 23 |
Midwest Financial Group LLC
0.01% of their portfolio |
Overland Park, KS |
115,000115.0k
$41.1k |
$41.1k |
0.01% |
Unchanged |
|
| 24 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
100,119100.1k
$35.7k |
$35.7k |
0.00% |
Added
+23.6k |
+23,621 |
| 25 |
B.O.S.S. Retirement Advisors, LLC
0.01% of their portfolio |
Lehi, UT |
82,83282.8k
$29.6k |
$29.6k |
0.01% |
Reduced
-17.2k |
-17,168 |
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
75,00075.0k
$26.8k |
$26.8k |
0.00% |
Unchanged |
|
| 27 |
GSA CAPITAL PARTNERS LLP
0.00% of their portfolio |
LONDON, X0 |
74,00074.0k
$26.0k |
$26.0k |
0.00% |
New |
|
| 28 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
59,70559.7k
$21.3k |
$21.3k |
0.00% |
Added
+12.9k |
+12,900 |
| 29 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
50,00050.0k
$17.9k |
$17.9k |
0.00% |
Unchanged |
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
43,47743.5k
$15.5k |
$15.5k |
0.00% |
Reduced
-634.2k |
-634,177 |
| 31 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
30,04030.0k
$10.7k |
$10.7k |
0.00% |
Unchanged |
|
| 32 |
Legacy Wealth Managment, LLC/ID
0.00% of their portfolio |
BOISE, ID |
28,62728.6k
$10.2k |
$10.2k |
0.00% |
Reduced
-29.0k |
-28,985 |
| 33 |
Caprock Group, LLC
0.00% of their portfolio |
BOISE, ID |
27,42027.4k
$9.8k |
$9.8k |
0.00% |
Unchanged |
|
| 34 |
DAVENPORT & Co LLC
0.00% of their portfolio |
RICHMOND, VA |
25,00025.0k
$8.9k |
$8.9k |
0.00% |
Unchanged |
|
| 35 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
23,68423.7k
$8.5k |
$8.5k |
0.00% |
Reduced
-92.5k |
-92,540 |
| 36 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
19,81119.8k
$7.0k |
$7.0k |
0.00% |
Added
+8.8k |
+8,806 |
| 37 |
Cottage Street Advisors LLC
0.00% of their portfolio |
MARION, MA |
14,30014.3k
$5.1k |
$5.1k |
0.00% |
Unchanged |
|
| 38 |
Plan Group Financial, LLC
0.00% of their portfolio |
OKLAHOMA CITY, OK |
13,00013.0k
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 39 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
10,76710.8k
$3.8k |
$3.8k |
0.00% |
New |
|
| 40 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
10,48210.5k
$3.7k |
$3.7k |
0.00% |
New |
|
| 41 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
10,45010.4k
$3.7k |
$3.7k |
0.00% |
Reduced
-1.2k |
-1,236 |
| 42 |
Kesler, Norman & Wride, LLC
0.00% of their portfolio |
OGDEN, UT |
10,02710.0k
$3.6k |
$3.6k |
0.00% |
Unchanged |
|
| 43 |
Sterling Investment Counsel, LLC
0.00% of their portfolio |
Buffalo, NY |
10,00010.0k
$3.6k |
$3.6k |
0.00% |
Unchanged |
|
| 44 |
Seros Financial, LLC
0.00% of their portfolio |
TEMPE, AZ |
10,00010.0k
$3.6k |
$3.6k |
0.00% |
Unchanged |
|
| 45 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
9,1409.1k
$3.3k |
$3.3k |
0.00% |
Reduced
-1.4k |
-1,355 |
| 46 |
Crewe Advisors LLC
0.00% of their portfolio |
SALT LAKE CITY, UT |
8,8498.8k
$3.2k |
$3.2k |
0.00% |
Unchanged |
|
| 47 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
8,3568.4k
$3.2k |
$3.2k |
0.00% |
Reduced
-320.3k |
-320,279 |
| 48 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2,0002.0k
$780 |
$780 |
0.00% |
Unchanged |
|
| 49 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
1,5931.6k
$569 |
$569 |
0.00% |
Unchanged |
|
| 50 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,4711.5k
$525 |
$525 |
0.00% |
Reduced
-16 |
-16 |
| 51 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
844844
$301 |
$301 |
0.00% |
Unchanged |
|
| 52 |
ARMSTRONG ADVISORY GROUP, INC
0.00% of their portfolio |
NEEDHAM, MA |
500500
$179 |
$179 |
0.00% |
New |
|
| 53 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
413413
$147 |
$147 |
0.00% |
Unchanged |
|
| 54 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
394394
$140 |
$140 |
0.00% |
Added
+393 |
+393 |
| 55 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
293293
$105 |
$105 |
0.00% |
Unchanged |
|
| 56 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
188188
$67 |
$67 |
0.00% |
Unchanged |
|
| 57 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
150150
$0 |
$0 |
0.00% |
Reduced
-245 |
-245 |
| 58 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
3030
$11 |
$11 |
0.00% |
Unchanged |
|
| 59 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1010
$4 |
$4 |
0.00% |
Unchanged |
|
| 60 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
55
$2 |
$2 |
0.00% |
Added
+4 |
+4 |
| 61 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
11
$0 |
$0 |
0.00% |
Unchanged |
|