| 1 |
Claret Asset Management Corp
0.98% of their portfolio |
MONTREAL, A8 |
4,235,2874.2m
$7.6m |
$7.6m |
0.98% |
New |
|
| 2 |
Forager Capital Management, LLC
3.68% of their portfolio |
BIRMINGHAM, AL |
4,199,5624.2m
$7.5m |
$7.5m |
3.68% |
Unchanged |
|
| 3 |
Kanen Wealth Management LLC
1.32% of their portfolio |
COCONUT CREEK, FL |
1,928,6481.9m
$3.5m |
$3.5m |
1.32% |
Reduced
-1.0m |
-1,040,893 |
| 4 |
FIRST MANHATTAN CO. LLC.
0.01% of their portfolio |
NEW YORK, NY |
1,650,0001.6m
$3.0m |
$3.0m |
0.01% |
Unchanged |
|
| 5 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,218,3781.2m
$2.2m |
$2.2m |
0.00% |
Added
+1.2m |
+1,201,932 |
| 6 |
ROYCE & ASSOCIATES LP
0.02% of their portfolio |
New York, NY |
901,829901.8k
$1.6m |
$1.6m |
0.02% |
Reduced
-1.0m |
-1,048,160 |
| 7 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
824,124824.1k
$1.5m |
$1.5m |
0.00% |
Added
+118.3k |
+118,332 |
| 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
631,112631.1k
$1.1m |
$1.1m |
0.00% |
Added
+52.2k |
+52,195 |
| 9 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
579,498579.5k
$1.0m |
$1.0m |
0.00% |
New |
|
| 10 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
568,089568.1k
$1.0m |
$1.0m |
0.00% |
Reduced
-401.7k |
-401,733 |
| 11 |
Pale Fire Capital SE
0.09% of their portfolio |
Prague, 2N |
460,303460.3k
$823.9k |
$823.9k |
0.09% |
Added
+213.8k |
+213,807 |
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
388,054388.1k
$694.6k |
$694.6k |
0.00% |
Added
+309.2k |
+309,238 |
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
ST LOUIS, MO |
344,927344.9k
$617.4k |
$617.4k |
0.01% |
Reduced
-3.3k |
-3,281 |
| 14 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
341,056341.1k
$610.5k |
$610.5k |
0.00% |
Reduced
-1.7m |
-1,652,407 |
| 15 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
271,100271.1k
$485.3k |
$485.3k |
0.00% |
Added
+26.5k |
+26,500 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
267,368267.4k
$478.6k |
$478.6k |
0.00% |
Added
+84.5k |
+84,504 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
251,488251.5k
$450.2k |
$450.2k |
0.00% |
Added
+78.5k |
+78,451 |
| 18 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
206,237206.2k
$369.2k |
$369.2k |
0.00% |
New |
|
| 19 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
200,000200.0k
$358.0k |
$358.0k |
0.00% |
Unchanged |
|
| 20 |
JB CAPITAL PARTNERS LP
0.07% of their portfolio |
Armonk, NY |
200,000200.0k
$358.0k |
$358.0k |
0.07% |
Unchanged |
|
| 21 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
163,175163.2k
$292.6k |
$292.6k |
0.00% |
Added
+110.1k |
+110,070 |
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
141,529141.5k
$253.3k |
$253.3k |
0.00% |
Reduced
-96.9k |
-96,927 |
| 23 |
Perritt Capital Management Inc
0.13% of their portfolio |
Chicago, IL |
137,799137.8k
$246.7k |
$246.7k |
0.13% |
Reduced
-38.2k |
-38,201 |
| 24 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
127,000127.0k
$227.3k |
$227.3k |
0.00% |
Unchanged |
|
| 25 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
120,314120.3k
$215.4k |
$215.4k |
0.00% |
Reduced
-100.1k |
-100,146 |
| 26 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
101,570101.6k
$181.0k |
$181.0k |
0.00% |
New |
|
| 27 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
90,51490.5k
$162.0k |
$162.0k |
0.00% |
New |
|
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
78,07778.1k
$139.8k |
$139.8k |
0.00% |
Reduced
-119.4k |
-119,427 |
| 29 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
64,95365.0k
$116.3k |
$116.3k |
0.00% |
New |
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
62,60062.6k
$112.1k |
$112.1k |
0.00% |
Unchanged |
|
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
57,57157.6k
$103.1k |
$103.1k |
0.00% |
Reduced
-6.6k |
-6,649 |
| 32 |
Bridge City Capital, LLC
0.03% of their portfolio |
LAKE OSWEGO, OR |
52,19952.2k
$93.4k |
$93.4k |
0.03% |
Reduced
-1.3k |
-1,330 |
| 33 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
46,58546.6k
$84.1k |
$84.1k |
0.00% |
Reduced
-4.3k |
-4,261 |
| 34 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
45,90845.9k
$82.2k |
$82.2k |
0.00% |
New |
|
| 35 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
44,55044.5k
$79.0k |
$79.0k |
0.00% |
New |
|
| 36 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
41,71441.7k
$74.7k |
$74.7k |
0.00% |
New |
|
| 37 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
39,18139.2k
$70.1k |
$70.1k |
0.00% |
New |
|
| 38 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
38,30038.3k
$68.6k |
$68.6k |
0.00% |
Added
+1.0k |
+1,000 |
| 39 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
36,55436.6k
$65.4k |
$65.4k |
0.00% |
New |
|
| 40 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
32,16832.2k
$57.6k |
$57.6k |
0.00% |
Reduced
-37.8k |
-37,761 |
| 41 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
27,57327.6k
$49.4k |
$49.4k |
0.00% |
Reduced
-470.3k |
-470,338 |
| 42 |
Point72 Asia (Singapore) Pte. Ltd.
0.01% of their portfolio |
SINGAPORE, U0 |
27,00427.0k
$48.3k |
$48.3k |
0.01% |
New |
|
| 43 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
23,09023.1k
$41.3k |
$41.3k |
0.00% |
Added
+7.6k |
+7,615 |
| 44 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
18,94918.9k
$33.9k |
$33.9k |
0.00% |
New |
|
| 45 |
ROBOTTI ROBERT
0.01% of their portfolio |
NEW YORK, NY |
17,79917.8k
$31.9k |
$31.9k |
0.01% |
Unchanged |
|
| 46 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
17,53617.5k
$30.8k |
$30.8k |
0.00% |
Reduced
-12.7k |
-12,667 |
| 47 |
Catalyst Funds Management Pty Ltd
0.01% of their portfolio |
SYDNEY NSW, C3 |
17,50017.5k
$31.3k |
$31.3k |
0.01% |
New |
|
| 48 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
16,76316.8k
$30.0k |
$30.0k |
0.00% |
New |
|
| 49 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
16,44016.4k
$29.5k |
$29.5k |
0.00% |
Reduced
-4.1k |
-4,142 |
| 50 |
Foundations Investment Advisors, LLC
0.00% of their portfolio |
PHOENIX, AZ |
15,65915.7k
$28.0k |
$28.0k |
0.00% |
Unchanged |
|
| 51 |
Diversify Advisory Services, LLC
0.00% of their portfolio |
SANDY, UT |
14,76314.8k
$29.2k |
$29.2k |
0.00% |
New |
|
| 52 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
14,12514.1k
$25.3k |
$25.3k |
0.00% |
Added
+9.8k |
+9,819 |
| 53 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
13,41813.4k
$24.0k |
$24.0k |
0.00% |
Reduced
-2.9k |
-2,949 |
| 54 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,96912.0k
$21.4k |
$21.4k |
0.00% |
New |
|
| 55 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
10,57510.6k
$18.9k |
$18.9k |
0.00% |
Unchanged |
|
| 56 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
10,41210.4k
$18.6k |
$18.6k |
0.00% |
New |
|
| 57 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
10,37410.4k
$18.7k |
$18.7k |
0.00% |
New |
|
| 58 |
ARS Investment Partners, LLC
0.00% of their portfolio |
New York, NY |
10,00010.0k
$17.9k |
$17.9k |
0.00% |
New |
|
| 59 |
Crescent Sterling, Ltd.
0.02% of their portfolio |
METAIRIE, LA |
10,00010.0k
$17.9k |
$17.9k |
0.02% |
Unchanged |
|
| 60 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
6,6916.7k
$12.0k |
$12.0k |
0.00% |
Added
+5.6k |
+5,567 |
| 61 |
Advisors Asset Management, Inc.
0.00% of their portfolio |
Monument, CO |
5,4905.5k
$9.8k |
$9.8k |
0.00% |
Added
+185 |
+185 |
| 62 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
3,1753.2k
$5.7k |
$5.7k |
0.00% |
Reduced
-671 |
-671 |
| 63 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
2,5002.5k
$4.5k |
$4.5k |
0.00% |
Unchanged |
|
| 64 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2,1562.2k
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 65 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,7921.8k
$3.2k |
$3.2k |
0.00% |
Reduced
-24.7k |
-24,668 |
| 66 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
1,2871.3k
$2.3k |
$2.3k |
0.00% |
Unchanged |
|
| 67 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,1251.1k
$2.0k |
$2.0k |
0.00% |
Reduced
-17.8k |
-17,781 |
| 68 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
766766
$1.4k |
$1.4k |
0.00% |
Reduced
-49.8k |
-49,759 |
| 69 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
749749
$1.0k |
$1.0k |
0.00% |
Reduced
-1.2k |
-1,205 |
| 70 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
462462
$827 |
$827 |
0.00% |
Reduced
-21.6k |
-21,593 |
| 71 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
324324
$1.0k |
$1.0k |
0.00% |
Added
+124 |
+124 |
| 72 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
200200
$358 |
$358 |
0.00% |
New |
|
| 73 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
175175
$313 |
$313 |
0.00% |
Reduced
-110 |
-110 |
| 74 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
2222
$40 |
$40 |
0.00% |
Reduced
-188 |
-188 |
| 75 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
55
$9 |
$9 |
0.00% |
Reduced
-3 |
-3 |
| 76 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|