| 1 |
GENDELL JEFFREY L
0.16% of their portfolio |
Greenwich, CT |
3,437,4743.4m
$17.2m |
$17.2m |
0.16% |
Added
+310.6k |
+310,559 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,012,4942.0m
$10.1m |
$10.1m |
0.00% |
Added
+1.5m |
+1,528,716 |
| 3 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
1,345,0181.3m
$6.7m |
$6.7m |
0.01% |
Added
+385.4k |
+385,383 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,069,7041.1m
$5.4m |
$5.4m |
0.00% |
Reduced
-114.2k |
-114,204 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
883,817883.8k
$4.4m |
$4.4m |
0.00% |
Added
+85.0k |
+85,008 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
843,240843.2k
$4.2m |
$4.2m |
0.00% |
Added
+410.3k |
+410,284 |
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
HOUSTON, TX |
803,837803.8k
$4.0m |
$4.0m |
0.07% |
Added
+18.9k |
+18,921 |
| 8 |
SPROTT INC.
0.12% of their portfolio |
TORONTO, A6 |
750,000750.0k
$3.8m |
$3.8m |
0.12% |
Unchanged |
|
| 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
657,000657.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-141.8k |
-141,823 |
| 10 |
Simcoe Capital LLC
1.90% of their portfolio |
SPOKANE, WA |
620,962621.0k
$3.1m |
$3.1m |
1.90% |
Added
+773 |
+773 |
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
480,289480.3k
$2.4m |
$2.4m |
0.01% |
Added
+130.1k |
+130,055 |
| 12 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
477,499477.5k
$2.4m |
$2.4m |
0.00% |
Added
+258.0k |
+257,998 |
| 13 |
JB CAPITAL PARTNERS LP
0.35% of their portfolio |
Armonk, NY |
460,000460.0k
$2.3m |
$2.3m |
0.35% |
Unchanged |
|
| 14 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
394,970395.0k
$2.0m |
$2.0m |
0.00% |
Added
+206.8k |
+206,814 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
370,443370.4k
$1.9m |
$1.9m |
0.00% |
Added
+210.6k |
+210,646 |
| 16 |
RITHOLTZ WEALTH MANAGEMENT
0.03% of their portfolio |
NEW YORK, NY |
341,106341.1k
$1.7m |
$1.7m |
0.03% |
Added
+63.7k |
+63,708 |
| 17 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
339,139339.1k
$1.7m |
$1.7m |
0.00% |
New |
|
| 18 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
255,919255.9k
$1.3m |
$1.3m |
0.01% |
Added
+18.9k |
+18,921 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
232,638232.6k
$1.2m |
$1.2m |
0.00% |
Added
+164.9k |
+164,872 |
| 20 |
WINTON GROUP Ltd
0.04% of their portfolio |
LONDON, X0 |
220,575220.6k
$1.1m |
$1.1m |
0.04% |
Added
+58.9k |
+58,870 |
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
204,507204.5k
$1.0m |
$1.0m |
0.00% |
New |
|
| 22 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
195,706195.7k
$980.5k |
$980.5k |
0.00% |
Added
+24.3k |
+24,335 |
| 23 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
180,559180.6k
$904.6k |
$904.6k |
0.00% |
Reduced
-152.0k |
-151,976 |
| 24 |
Informed Momentum Co LLC
0.08% of their portfolio |
SOLANA BEACH, CA |
171,938171.9k
$861.4k |
$861.4k |
0.08% |
Reduced
-68.2k |
-68,203 |
| 25 |
Round Rock Advisors LLC
0.10% of their portfolio |
WILTON, CT |
162,334162.3k
$813.3k |
$813.3k |
0.10% |
New |
|
| 26 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.00% of their portfolio |
Boston, MA |
150,000150.0k
$751.5k |
$751.5k |
0.00% |
New |
|
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
146,528146.5k
$734.1k |
$734.1k |
0.00% |
Reduced
-56.3k |
-56,285 |
| 28 |
Verdad Advisers, LP
0.68% of their portfolio |
BOSTON, MA |
142,684142.7k
$714.8k |
$714.8k |
0.68% |
Added
+20.0k |
+19,988 |
| 29 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
137,905137.9k
$690.9k |
$690.9k |
0.00% |
Reduced
-22.0k |
-22,017 |
| 30 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
134,800134.8k
$675.3k |
$675.3k |
0.00% |
New |
|
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
133,312133.3k
$667.9k |
$667.9k |
0.00% |
Added
+112.7k |
+112,706 |
| 32 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
131,492131.5k
$659.0k |
$659.0k |
0.04% |
Added
+43.0k |
+43,026 |
| 33 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
115,470115.5k
$578.5k |
$578.5k |
0.00% |
Reduced
-369.8k |
-369,803 |
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
90,75690.8k
$454.7k |
$454.7k |
0.00% |
Added
+73.3k |
+73,317 |
| 35 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
85,91885.9k
$430.4k |
$430.4k |
0.00% |
Reduced
-50.7k |
-50,658 |
| 36 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
73,15273.2k
$366.5k |
$366.5k |
0.00% |
New |
|
| 37 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
71,74571.7k
$359.4k |
$359.4k |
0.00% |
Added
+23.0k |
+22,980 |
| 38 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
71,72171.7k
$359.3k |
$359.3k |
0.00% |
New |
|
| 39 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
67,81067.8k
$339.7k |
$339.7k |
0.00% |
Reduced
-46.9k |
-46,881 |
| 40 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
61,45061.5k
$307.9k |
$307.9k |
0.01% |
Reduced
-27.2k |
-27,250 |
| 41 |
SEGALL BRYANT & HAMILL, LLC
0.00% of their portfolio |
CHICAGO, IL |
60,49160.5k
$303.1k |
$303.1k |
0.00% |
New |
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
56,10056.1k
$281.1k |
$281.1k |
0.00% |
Added
+5.5k |
+5,500 |
| 43 |
MANGROVE PARTNERS IM, LLC
0.02% of their portfolio |
Greenwich, CT |
55,91255.9k
$280.1k |
$280.1k |
0.02% |
New |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
50,44150.4k
$252.7k |
$252.7k |
0.00% |
Reduced
-214.7k |
-214,712 |
| 45 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
49,99550.0k
$250.5k |
$250.5k |
0.00% |
Added
+31.1k |
+31,131 |
| 46 |
Integrated Quantitative Investments LLC
0.04% of their portfolio |
BELLEVUE, WA |
49,10949.1k
$246.0k |
$246.0k |
0.04% |
New |
|
| 47 |
Kathmere Capital Management, LLC
0.01% of their portfolio |
WAYNE, PA |
34,21934.2k
$171.4k |
$171.4k |
0.01% |
Added
+6.5k |
+6,476 |
| 48 |
Dynamic Technology Lab Private Ltd
0.04% of their portfolio |
SINGAPORE, U0 |
34,02934.0k
$170.0k |
$170.0k |
0.04% |
Added
+24.0k |
+24,016 |
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
33,90733.9k
$169.9k |
$169.9k |
0.01% |
Reduced
-3.0k |
-2,955 |
| 50 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
33,51333.5k
$167.9k |
$167.9k |
0.00% |
Reduced
-176.0k |
-175,990 |
| 51 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
30,50030.5k
$153.0k |
$153.0k |
0.00% |
Added
+1.0k |
+1,000 |
| 52 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
30,46630.5k
$152.6k |
$152.6k |
0.00% |
Reduced
-1.1k |
-1,061 |
| 53 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
30,10130.1k
$150.8k |
$150.8k |
0.00% |
Added
+13.7k |
+13,697 |
| 54 |
Pavaki Capital Management LLC
0.09% of their portfolio |
PUEBLO, CO |
30,00030.0k
$150.3k |
$150.3k |
0.09% |
New |
|
| 55 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
29,46629.5k
$147.6k |
$147.6k |
0.00% |
New |
|
| 56 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
29,20729.2k
$146.3k |
$146.3k |
0.00% |
New |
|
| 57 |
Main Street Financial Solutions, LLC
0.01% of their portfolio |
NEWTOWN, PA |
27,25027.2k
$136.5k |
$136.5k |
0.01% |
Added
+675 |
+675 |
| 58 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
26,90726.9k
$134.8k |
$134.8k |
0.00% |
Added
+26.9k |
+26,906 |
| 59 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
25,45325.5k
$127.5k |
$127.5k |
0.00% |
Added
+22.1k |
+22,133 |
| 60 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
25,08325.1k
$125.7k |
$125.7k |
0.00% |
Added
+10.0k |
+9,956 |
| 61 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
24,76424.8k
$125.0k |
$125.0k |
0.00% |
New |
|
| 62 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
21,75021.8k
$109.0k |
$109.0k |
0.00% |
New |
|
| 63 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
17,77517.8k
$89.1k |
$89.1k |
0.00% |
Added
+4.6k |
+4,575 |
| 64 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
16,40016.4k
$82.2k |
$82.2k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 65 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
13,97614.0k
$70.0k |
$70.0k |
0.00% |
Added
+6.6k |
+6,558 |
| 66 |
Vise Technologies, Inc.
0.00% of their portfolio |
NEW YORK, NY |
13,96214.0k
$70.0k |
$70.0k |
0.00% |
New |
|
| 67 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
13,90613.9k
$69.7k |
$69.7k |
0.00% |
New |
|
| 68 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
12,54512.5k
$62.7k |
$62.7k |
0.00% |
Added
+7.0k |
+7,037 |
| 69 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
11,72711.7k
$58.8k |
$58.8k |
0.00% |
New |
|
| 70 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
11,30011.3k
$56.6k |
$56.6k |
0.00% |
New |
|
| 71 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,70910.7k
$53.7k |
$53.7k |
0.00% |
Unchanged |
|
| 72 |
D'Orazio & Associates, Inc.
0.01% of their portfolio |
VIENNA, VA |
10,30010.3k
$51.6k |
$51.6k |
0.01% |
New |
|
| 73 |
SummitTX Capital, L.P.
0.00% of their portfolio |
FORT WORTH, TX |
10,03710.0k
$50.3k |
$50.3k |
0.00% |
New |
|
| 74 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
9,6349.6k
$48.3k |
$48.3k |
0.00% |
New |
|
| 75 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
8,3648.4k
$41.9k |
$41.9k |
0.00% |
Added
+1.6k |
+1,556 |
| 76 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
7,4937.5k
$37.5k |
$37.5k |
0.00% |
Reduced
-23.9k |
-23,911 |
| 77 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
6,3266.3k
$31.7k |
$31.7k |
0.00% |
Added
+5.8k |
+5,833 |
| 78 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
4,6134.6k
$23.1k |
$23.1k |
0.00% |
Reduced
-31.2k |
-31,242 |
| 79 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
3,3003.3k
$16.5k |
$16.5k |
0.00% |
New |
|
| 80 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,9583.0k
$14.8k |
$14.8k |
0.00% |
New |
|
| 81 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,7412.7k
$13.7k |
$13.7k |
0.00% |
New |
|
| 82 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
2,4502.5k
$12.3k |
$12.3k |
0.00% |
Added
+1.7k |
+1,748 |
| 83 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,1562.2k
$10.8k |
$10.8k |
0.00% |
Added
+373 |
+373 |
| 84 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,8301.8k
$9.2k |
$9.2k |
0.00% |
New |
|
| 85 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,4501.4k
$7.3k |
$7.3k |
0.00% |
Added
+650 |
+650 |
| 86 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
988988
$5.0k |
$5.0k |
0.00% |
New |
|
| 87 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
573573
$2.9k |
$2.9k |
0.00% |
New |
|
| 88 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
312312
$1.6k |
$1.6k |
0.00% |
New |
|
| 89 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
200200
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 90 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
99
$45 |
$45 |
0.00% |
New |
|
| 91 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
11
$5 |
$5 |
0.00% |
Unchanged |
|