| 1 |
STEEL PARTNERS HOLDINGS L.P.
0.21% of their portfolio |
New York, NY |
3,757,6533.8m
$1.2m |
$1.2m |
0.21% |
New |
|
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,705,3243.7m
$1.2m |
$1.2m |
0.00% |
Reduced
-556.1k |
-556,076 |
| 3 |
DELTA AIR LINES, INC.
0.23% of their portfolio |
Atlanta, GA |
2,264,6952.3m
$728.1k |
$728.1k |
0.23% |
Unchanged |
|
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,014,3462.0m
$647.6k |
$647.6k |
0.00% |
Reduced
-4.8m |
-4,830,067 |
| 5 |
Price Jennifer C.
0.18% of their portfolio |
NEW YORK, NY |
1,659,7361.7m
$533.6k |
$533.6k |
0.18% |
Added
+481.0k |
+480,994 |
| 6 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
965,316965.3k
$310.3k |
$310.3k |
0.00% |
New |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
778,568778.6k
$258.1k |
$258.1k |
0.00% |
Reduced
-927.1k |
-927,125 |
| 8 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
745,844745.8k
$240.0k |
$240.0k |
0.02% |
Added
+296.5k |
+296,544 |
| 9 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
736,652736.7k
$236.8k |
$236.8k |
0.00% |
Added
+643.5k |
+643,499 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
583,438583.4k
$188.0k |
$188.0k |
0.00% |
Reduced
-9.9k |
-9,883 |
| 11 |
PURSUE WEALTH PARTNERS LLC
0.11% of their portfolio |
ALAMO, CA |
562,612562.6k
$180.9k |
$180.9k |
0.11% |
Unchanged |
|
| 12 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.00% of their portfolio |
Boston, MA |
500,000500.0k
$160.8k |
$160.8k |
0.00% |
Unchanged |
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
497,546497.5k
$160.0k |
$160.0k |
0.00% |
Reduced
-149.2k |
-149,185 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
459,273459.3k
$886.4k |
$886.4k |
0.00% |
Added
+419.7k |
+419,740 |
| 15 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
347,836347.8k
$111.8k |
$111.8k |
0.01% |
Added
+290.7k |
+290,662 |
| 16 |
CERTUITY, LLC
0.01% of their portfolio |
NORTH PALM BEACH, FL |
321,310321.3k
$103.3k |
$103.3k |
0.01% |
Unchanged |
|
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
267,722267.7k
$86.1k |
$86.1k |
0.00% |
Added
+127.9k |
+127,869 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
244,168244.2k
$78.5k |
$78.5k |
0.00% |
Reduced
-1.3m |
-1,261,681 |
| 19 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
193,131193.1k
$62.1k |
$62.1k |
0.00% |
Added
+177.0k |
+177,003 |
| 20 |
LGL PARTNERS, LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
188,097188.1k
$60.5k |
$60.5k |
0.01% |
New |
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
175,151175.2k
$56.3k |
$56.3k |
0.00% |
Reduced
-10.7k |
-10,691 |
| 22 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
174,976175.0k
$56.3k |
$56.3k |
0.00% |
New |
|
| 23 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
159,919159.9k
$51.4k |
$51.4k |
0.00% |
Reduced
-54.0k |
-54,025 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
124,021124.0k
$39.9k |
$39.9k |
0.00% |
Reduced
-669.3k |
-669,349 |
| 25 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
87,30087.3k
$28.1k |
$28.1k |
0.00% |
Reduced
-50.9k |
-50,900 |
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
82,75282.8k
$26.6k |
$26.6k |
0.00% |
Added
+34.4k |
+34,422 |
| 27 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
74,99075.0k
$24.1k |
$24.1k |
0.00% |
Unchanged |
|
| 28 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
62,10562.1k
$20.0k |
$20.0k |
0.00% |
Unchanged |
|
| 29 |
REGIONS FINANCIAL CORP
0.00% of their portfolio |
BIRMINGHAM, AL |
50,00050.0k
$16.1k |
$16.1k |
0.00% |
Unchanged |
|
| 30 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
45,00045.0k
$14.5k |
$14.5k |
0.00% |
Added
+10.0k |
+10,000 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
41,60241.6k
$13.4k |
$13.4k |
0.00% |
Reduced
-44.3k |
-44,290 |
| 32 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
40,00040.0k
$13.0k |
$13.0k |
0.00% |
New |
|
| 33 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
30,00030.0k
$9.6k |
$9.6k |
0.00% |
Unchanged |
|
| 34 |
Ergoteles LLC
0.00% of their portfolio |
NEW YORK, NY |
29,00029.0k
$9.3k |
$9.3k |
0.00% |
New |
|
| 35 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
28,19928.2k
$9.1k |
$9.1k |
0.00% |
New |
|
| 36 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
27,36127.4k
$8.8k |
$8.8k |
0.00% |
Unchanged |
|
| 37 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
25,79425.8k
$8.3k |
$8.3k |
0.00% |
Reduced
-256.0k |
-255,977 |
| 38 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
25,72525.7k
$8.0k |
$8.0k |
0.00% |
New |
|
| 39 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
20,10920.1k
$6.5k |
$6.5k |
0.00% |
Reduced
-12.2k |
-12,242 |
| 40 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
15,61515.6k
$5.0k |
$5.0k |
0.00% |
Reduced
-112.0k |
-112,017 |
| 41 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
12,49012.5k
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 42 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
7,3667.4k
$2.4k |
$2.4k |
0.00% |
Reduced
-20.6k |
-20,550 |
| 43 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
5,0925.1k
$1.6k |
$1.6k |
0.00% |
Reduced
-65.4k |
-65,443 |
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,8954.9k
$1.6k |
$1.6k |
0.00% |
Reduced
-79.1k |
-79,064 |
| 45 |
Marathon Trading Investment Management LLC
0.00% of their portfolio |
RADNOR, PA |
3,0003.0k
$964 |
$964 |
0.00% |
New |
|
| 46 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,2031.2k
$387 |
$387 |
0.00% |
New |
|
| 47 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,1831.2k
$0 |
$0 |
0.00% |
Reduced
-6.2k |
-6,233 |
| 48 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,0001.0k
$1.9k |
$1.9k |
0.00% |
Reduced
-55.8k |
-55,767 |
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
973973
$313 |
$313 |
0.00% |
Reduced
-53.8k |
-53,800 |
| 50 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
910910
$0 |
$0 |
0.00% |
New |
|
| 51 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
867867
$278 |
$278 |
0.00% |
Reduced
-20.4k |
-20,364 |
| 52 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
818818
$263 |
$263 |
0.00% |
Reduced
-7.9k |
-7,892 |
| 53 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
150150
$48 |
$48 |
0.00% |
Unchanged |
|
| 54 |
VitalStone Financial, LLC
0.00% of their portfolio |
SHAVANO PARK, TX |
33
$0 |
$0 |
0.00% |
New |
|
| 55 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
22
$9 |
$9 |
0.00% |
New |
|
| 56 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|