| 1 |
First Light Asset Management, LLC
0.86% of their portfolio |
Edina, MN |
3,387,9023.4m
$14.2m |
$14.2m |
0.86% |
Reduced
-380.5k |
-380,478 |
| 2 |
Topline Capital Management, LLC
3.67% of their portfolio |
SANTA MONICA, CA |
3,373,8423.4m
$14.2m |
$14.2m |
3.67% |
Reduced
-141.1k |
-141,069 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,628,3522.6m
$11.0m |
$11.0m |
0.00% |
Added
+256.5k |
+256,526 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,818,1211.8m
$7.6m |
$7.6m |
0.00% |
Added
+131.9k |
+131,897 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,128,0961.1m
$4.7m |
$4.7m |
0.00% |
Added
+76.9k |
+76,888 |
| 6 |
Simcoe Capital LLC
2.12% of their portfolio |
SPOKANE, WA |
827,393827.4k
$3.5m |
$3.5m |
2.12% |
Added
+16.1k |
+16,146 |
| 7 |
Meros Investment Management, LP
1.01% of their portfolio |
DALLAS, TX |
759,664759.7k
$3.2m |
$3.2m |
1.01% |
Reduced
-787 |
-787 |
| 8 |
Lionhunter Capital Management, LLC
1.31% of their portfolio |
NEW YORK, NY |
693,139693.1k
$2.9m |
$2.9m |
1.31% |
First filing |
|
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
646,572646.6k
$2.7m |
$2.7m |
0.00% |
Reduced
-2.7k |
-2,657 |
| 10 |
Archon Capital Management LLC
1.10% of their portfolio |
Seattle, WA |
642,923642.9k
$2.7m |
$2.7m |
1.10% |
Unchanged |
|
| 11 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
353,172353.2k
$1.5m |
$1.5m |
0.00% |
New |
|
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
347,173347.2k
$1.5m |
$1.5m |
0.00% |
Added
+24.9k |
+24,921 |
| 13 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
326,097326.1k
$1.4m |
$1.4m |
0.00% |
Added
+19.6k |
+19,644 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
322,959323.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-46.1k |
-46,067 |
| 15 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
309,833309.8k
$1.3m |
$1.3m |
0.00% |
Added
+54.4k |
+54,378 |
| 16 |
WHITE PINE CAPITAL LLC
0.28% of their portfolio |
BLOOMINGTON, MN |
284,103284.1k
$1.2m |
$1.2m |
0.28% |
Reduced
-119.4k |
-119,389 |
| 17 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
269,586269.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-153.8k |
-153,833 |
| 18 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
199,939199.9k
$839.7k |
$839.7k |
0.00% |
Added
+20.9k |
+20,925 |
| 19 |
ALBION FINANCIAL GROUP /UT
0.05% of their portfolio |
SALT LAKE CITY, UT |
186,374186.4k
$782.8k |
$782.8k |
0.05% |
Reduced
-30.0k |
-30,000 |
| 20 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
164,900164.9k
$692.6k |
$692.6k |
0.00% |
Added
+119.0k |
+119,000 |
| 21 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
152,944152.9k
$642.4k |
$642.4k |
0.00% |
Added
+12.2k |
+12,201 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
126,710126.7k
$532.2k |
$532.2k |
0.00% |
Added
+18.8k |
+18,829 |
| 23 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
124,755124.8k
$524.0k |
$524.0k |
0.00% |
Added
+111.7k |
+111,733 |
| 24 |
HighMark Wealth Management LLC
0.17% of their portfolio |
ST. PAUL, MN |
120,935120.9k
$507.9k |
$507.9k |
0.17% |
Unchanged |
|
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
100,475100.5k
$422.0k |
$422.0k |
0.00% |
Reduced
-125.3k |
-125,281 |
| 26 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
97,00097.0k
$407.4k |
$407.4k |
0.00% |
Reduced
-5 |
-5 |
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
87,70587.7k
$368.4k |
$368.4k |
0.00% |
Added
+8.1k |
+8,129 |
| 28 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
74,20074.2k
$311.6k |
$311.6k |
0.00% |
Added
+13.4k |
+13,400 |
| 29 |
Lakewood Asset Management LLC
0.17% of their portfolio |
NAPERVILLE, IL |
73,94573.9k
$310.6k |
$310.6k |
0.17% |
Unchanged |
|
| 30 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
55,33055.3k
$232.4k |
$232.4k |
0.00% |
Unchanged |
|
| 31 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
52,87252.9k
$222.1k |
$222.1k |
0.00% |
Added
+34.5k |
+34,472 |
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
51,80551.8k
$217.6k |
$217.6k |
0.00% |
Reduced
-23.5k |
-23,500 |
| 33 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
51,37551.4k
$215.8k |
$215.8k |
0.00% |
Added
+66 |
+66 |
| 34 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
43,60543.6k
$183.1k |
$183.1k |
0.00% |
Added
+1.4k |
+1,450 |
| 35 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
41,13141.1k
$172.8k |
$172.8k |
0.00% |
Added
+25.4k |
+25,442 |
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
36,99137.0k
$156.0k |
$156.0k |
0.00% |
Added
+10.0k |
+9,955 |
| 37 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
35,84735.8k
$150.6k |
$150.6k |
0.00% |
Added
+8.4k |
+8,358 |
| 38 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
35,33635.3k
$148.4k |
$148.4k |
0.00% |
Added
+9.3k |
+9,260 |
| 39 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
29,62629.6k
$124.0k |
$124.0k |
0.01% |
Added
+12.8k |
+12,804 |
| 40 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
29,60429.6k
$124.3k |
$124.3k |
0.00% |
Reduced
-8.4k |
-8,367 |
| 41 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.01% of their portfolio |
Englewood, NJ |
29,42229.4k
$123.6k |
$123.6k |
0.01% |
New |
|
| 42 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
29,13129.1k
$122.3k |
$122.3k |
0.00% |
Added
+2.0k |
+2,045 |
| 43 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
28,52028.5k
$119.8k |
$119.8k |
0.00% |
Reduced
-20.2k |
-20,206 |
| 44 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
25,45225.5k
$106.9k |
$106.9k |
0.00% |
Added
+1.2k |
+1,176 |
| 45 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
24,27024.3k
$101.9k |
$101.9k |
0.00% |
Unchanged |
|
| 46 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
23,87423.9k
$100.3k |
$100.3k |
0.01% |
Added
+7.0k |
+7,040 |
| 47 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
22,73722.7k
$95.5k |
$95.5k |
0.00% |
Added
+8.3k |
+8,270 |
| 48 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
21,49621.5k
$90.3k |
$90.3k |
0.00% |
Reduced
-3.2k |
-3,171 |
| 49 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
21,42521.4k
$90.0k |
$90.0k |
0.00% |
Unchanged |
|
| 50 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
21,13821.1k
$88.8k |
$88.8k |
0.00% |
Added
+18.8k |
+18,847 |
| 51 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
20,76920.8k
$87.2k |
$87.2k |
0.00% |
Added
+179 |
+179 |
| 52 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
19,94619.9k
$83.8k |
$83.8k |
0.00% |
Unchanged |
|
| 53 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
19,76219.8k
$86.4k |
$86.4k |
0.00% |
Added
+1.6k |
+1,648 |
| 54 |
Mesirow Financial Investment Management, Inc.
0.00% of their portfolio |
CHICAGO, IL |
16,45916.5k
$69.1k |
$69.1k |
0.00% |
Unchanged |
|
| 55 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
16,35616.4k
$68.7k |
$68.7k |
0.00% |
New |
|
| 56 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
15,21215.2k
$63.9k |
$63.9k |
0.00% |
Reduced
-3.7k |
-3,690 |
| 57 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
14,61114.6k
$61.4k |
$61.4k |
0.00% |
Reduced
-77.0k |
-77,034 |
| 58 |
BARD ASSOCIATES INC
0.01% of their portfolio |
CHICAGO, IL |
14,59014.6k
$61.3k |
$61.3k |
0.01% |
Unchanged |
|
| 59 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
13,16313.2k
$55.3k |
$55.3k |
0.00% |
Unchanged |
|
| 60 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
12,46712.5k
$52.4k |
$52.4k |
0.00% |
Reduced
-25.9k |
-25,872 |
| 61 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
11,47711.5k
$48.2k |
$48.2k |
0.00% |
New |
|
| 62 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
8,2558.3k
$34.7k |
$34.7k |
0.00% |
Unchanged |
|
| 63 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
7,8227.8k
$32.9k |
$32.9k |
0.00% |
Reduced
-2.1k |
-2,146 |
| 64 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
6,5636.6k
$27.6k |
$27.6k |
0.00% |
Reduced
-1.9k |
-1,903 |
| 65 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
5,9135.9k
$24.8k |
$24.8k |
0.00% |
Reduced
-9.0k |
-9,016 |
| 66 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
5,6805.7k
$23.9k |
$23.9k |
0.00% |
Added
+2.9k |
+2,914 |
| 67 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5,0245.0k
$21.0k |
$21.0k |
0.00% |
Reduced
-230.8k |
-230,780 |
| 68 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
4,3364.3k
$18.2k |
$18.2k |
0.00% |
Unchanged |
|
| 69 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,8683.9k
$16.2k |
$16.2k |
0.00% |
Unchanged |
|
| 70 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,5703.6k
$15.0k |
$15.0k |
0.00% |
Reduced
-5.1k |
-5,133 |
| 71 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
820820
$3.4k |
$3.4k |
0.00% |
Unchanged |
|
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
606606
$2.5k |
$2.5k |
0.00% |
Reduced
-1.7k |
-1,733 |
| 73 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
167167
$701 |
$701 |
0.00% |
Unchanged |
|
| 74 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
158158
$664 |
$664 |
0.00% |
Reduced
-123 |
-123 |
| 75 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
5757
$239 |
$239 |
0.00% |
Unchanged |
|
| 76 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
3131
$130 |
$130 |
0.00% |
New |
|
| 77 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
2525
$105 |
$105 |
0.00% |
Unchanged |
|
| 78 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2020
$84 |
$84 |
0.00% |
New |
|
| 79 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
1919
$79 |
$79 |
0.00% |
New |
|
| 80 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
1313
$54 |
$54 |
0.00% |
New |
|
| 81 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
88
$34 |
$34 |
0.00% |
New |
|
| 82 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
55
$21 |
$21 |
0.00% |
New |
|
| 83 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
33
$13 |
$13 |
0.00% |
Added
+2 |
+2 |
| 84 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
33
$13 |
$13 |
0.00% |
Reduced
-3 |
-3 |
| 85 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
11
$5 |
$5 |
0.00% |
New |
|