| 1 |
Alyeska Investment Group, L.P.
0.08% of their portfolio |
CHICAGO, IL |
2,653,9282.7m
$29.2m |
$29.2m |
0.08% |
New |
|
| 2 |
Two Seas Capital LP
1.04% of their portfolio |
RYE, NY |
2,488,5352.5m
$27.4m |
$27.4m |
1.04% |
New |
|
| 3 |
OAKTREE CAPITAL MANAGEMENT LP
0.42% of their portfolio |
LOS ANGELES, CA |
2,011,6782.0m
$22.1m |
$22.1m |
0.42% |
New |
|
| 4 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
1,163,3151.2m
$12.8m |
$12.8m |
0.01% |
New |
|
| 5 |
ASHFORD CAPITAL MANAGEMENT INC
1.13% of their portfolio |
WILMINGTON, DE |
1,039,2001.0m
$10.6m |
$10.6m |
1.13% |
New |
|
| 6 |
Portolan Capital Management, LLC
0.42% of their portfolio |
BOSTON, MA |
1,020,1201.0m
$11.2m |
$11.2m |
0.42% |
New |
|
| 7 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
713,075713.1k
$7.8m |
$7.8m |
0.01% |
Added
+675.5k |
+675,547 |
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
605,541605.5k
$6.7m |
$6.7m |
0.00% |
Added
+66.3k |
+66,266 |
| 9 |
Manatuck Hill Partners, LLC
1.28% of their portfolio |
WESTPORT, CT |
350,000350.0k
$3.9m |
$3.9m |
1.28% |
New |
|
| 10 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
273,030273.0k
$3.0m |
$3.0m |
0.00% |
Added
+55.5k |
+55,498 |
| 11 |
Cinctive Capital Management LP
0.08% of their portfolio |
New York, NY |
182,769182.8k
$2.0m |
$2.0m |
0.08% |
New |
|
| 12 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
170,130170.1k
$1.9m |
$1.9m |
0.00% |
Added
+149.6k |
+149,645 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
164,600164.6k
$1.8m |
$1.8m |
0.00% |
Added
+5.4k |
+5,421 |
| 14 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
154,516154.5k
$1.7m |
$1.7m |
0.00% |
New |
|
| 15 |
SONA ASSET MANAGEMENT (US) LLC
0.06% of their portfolio |
NEW YORK, NY |
150,000150.0k
$1.6m |
$1.6m |
0.06% |
Added
+79.9k |
+79,908 |
| 16 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
120,044120.0k
$1.3m |
$1.3m |
0.01% |
New |
|
| 17 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
103,836103.8k
$1.1m |
$1.1m |
0.00% |
New |
|
| 18 |
Centiva Capital, LP
0.04% of their portfolio |
New York, NY |
100,000100.0k
$1.1m |
$1.1m |
0.04% |
New |
|
| 19 |
KKM Financial LLC
0.13% of their portfolio |
CHICAGO, IL |
90,27490.3k
$960.5k |
$960.5k |
0.13% |
New |
|
| 20 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
89,12589.1k
$980.4k |
$980.4k |
0.00% |
Added
+8.9k |
+8,862 |
| 21 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
80,97781.0k
$890.7k |
$890.7k |
0.00% |
New |
|
| 22 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
75,91475.9k
$835.1k |
$835.1k |
0.00% |
Added
+3.1k |
+3,100 |
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
69,77569.8k
$767.5k |
$767.5k |
0.00% |
New |
|
| 24 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
68,59368.6k
$754.5k |
$754.5k |
0.00% |
New |
|
| 25 |
Informed Momentum Co LLC
0.06% of their portfolio |
SOLANA BEACH, CA |
64,85764.9k
$713.4k |
$713.4k |
0.06% |
New |
|
| 26 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
46,10646.1k
$507.2k |
$507.2k |
0.00% |
Reduced
-53.0k |
-52,962 |
| 27 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
38,73938.7k
$426.1k |
$426.1k |
0.00% |
New |
|
| 28 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
34,60134.6k
$380.6k |
$380.6k |
0.01% |
New |
|
| 29 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
33,81733.8k
$372.0k |
$372.0k |
0.00% |
New |
|
| 30 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
33,22033.2k
$365.4k |
$365.4k |
0.00% |
Added
+4.5k |
+4,458 |
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
25,06925.1k
$276.0k |
$276.0k |
0.00% |
Added
+3.3k |
+3,268 |
| 32 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
21,75521.8k
$239.3k |
$239.3k |
0.00% |
New |
|
| 33 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
19,15319.2k
$210.7k |
$210.7k |
0.00% |
New |
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
16,24016.2k
$178.6k |
$178.6k |
0.00% |
Unchanged |
|
| 35 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
15,49215.5k
$170.4k |
$170.4k |
0.00% |
Added
+313 |
+313 |
| 36 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
14,42614.4k
$158.7k |
$158.7k |
0.00% |
New |
|
| 37 |
Kovack Advisors, Inc.
0.01% of their portfolio |
FT. LAUDERDALE, FL |
13,43013.4k
$146.8k |
$146.8k |
0.01% |
Added
+950 |
+950 |
| 38 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
12,05512.1k
$132.6k |
$132.6k |
0.00% |
New |
|
| 39 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
11,30011.3k
$124.3k |
$124.3k |
0.00% |
Added
+7.2k |
+7,175 |
| 40 |
FLAGSHIP HARBOR ADVISORS, LLC
0.00% of their portfolio |
BOSTON, MA |
11,00411.0k
$121.0k |
$121.0k |
0.00% |
Reduced
-6.2k |
-6,181 |
| 41 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
10,83910.8k
$119.2k |
$119.2k |
0.00% |
New |
|
| 42 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
6,0006.0k
$66.0k |
$66.0k |
0.00% |
Unchanged |
|
| 43 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,6803.7k
$43.6k |
$43.6k |
0.00% |
Added
+3.7k |
+3,672 |
| 44 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,5801.6k
$18.4k |
$18.4k |
0.00% |
Added
+113 |
+113 |
| 45 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,1871.2k
$13.1k |
$13.1k |
0.00% |
Added
+926 |
+926 |
| 46 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
1,1581.2k
$12.7k |
$12.7k |
0.00% |
Added
+323 |
+323 |
| 47 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,0701.1k
$11.8k |
$11.8k |
0.00% |
Reduced
-934 |
-934 |
| 48 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
765765
$8.0k |
$8.0k |
0.00% |
Added
+637 |
+637 |
| 49 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
655655
$7.2k |
$7.2k |
0.00% |
New |
|
| 50 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
485485
$5.3k |
$5.3k |
0.00% |
Reduced
-480 |
-480 |
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
455455
$5.0k |
$5.0k |
0.00% |
Reduced
-12.0k |
-11,988 |
| 52 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
183183
$2.0k |
$2.0k |
0.00% |
New |
|
| 53 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
106106
$1.2k |
$1.2k |
0.00% |
New |
|
| 54 |
EFG International AG
0.00% of their portfolio |
Zurich, V8 |
100100
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 55 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
6565
$715 |
$715 |
0.00% |
First filing |
|
| 56 |
Continuum Advisory, LLC
0.00% of their portfolio |
EAGLE, ID |
3434
$374 |
$374 |
0.00% |
New |
|
| 57 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
1717
$187 |
$187 |
0.00% |
New |
|
| 58 |
HOLLENCREST CAPITAL MANAGEMENT
0.00% of their portfolio |
NEWPORT BEACH, CA |
1010
$110 |
$110 |
0.00% |
Reduced
-2.0k |
-1,990 |
| 59 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
44
$44 |
$44 |
0.00% |
Unchanged |
|
| 60 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
00
$0 |
$0 |
0.00% |
New |
|