| 1 |
GENDELL JEFFREY L
0.22% of their portfolio |
Greenwich, CT |
3,126,9153.1m
$16.0m |
$16.0m |
0.22% |
Unchanged |
|
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,183,9081.2m
$6.1m |
$6.1m |
0.00% |
First filing |
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
959,635959.6k
$4.9m |
$4.9m |
0.01% |
Added
+88.8k |
+88,769 |
| 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
798,823798.8k
$4.1m |
$4.1m |
0.00% |
Added
+298.0k |
+298,017 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
798,809798.8k
$4.1m |
$4.1m |
0.00% |
Added
+162.8k |
+162,823 |
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
HOUSTON, TX |
784,916784.9k
$4.0m |
$4.0m |
0.08% |
Added
+174.9k |
+174,882 |
| 7 |
SPROTT INC.
0.12% of their portfolio |
TORONTO, A6 |
750,000750.0k
$3.8m |
$3.8m |
0.12% |
Unchanged |
|
| 8 |
Simcoe Capital LLC
2.91% of their portfolio |
SPOKANE, WA |
620,189620.2k
$3.2m |
$3.2m |
2.91% |
New |
|
| 9 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
485,273485.3k
$2.5m |
$2.5m |
0.00% |
Added
+451.6k |
+451,571 |
| 10 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
483,778483.8k
$2.5m |
$2.5m |
0.00% |
Added
+52.3k |
+52,319 |
| 11 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
475,536475.5k
$2.4m |
$2.4m |
0.00% |
Added
+90.7k |
+90,664 |
| 12 |
JB CAPITAL PARTNERS LP
0.40% of their portfolio |
Armonk, NY |
460,000460.0k
$2.3m |
$2.3m |
0.40% |
Unchanged |
|
| 13 |
Truffle Hound Capital, LLC
1.38% of their portfolio |
BETHESDA, MD |
440,000440.0k
$2.3m |
$2.3m |
1.38% |
Added
+220.0k |
+220,000 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
432,956433.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-1.7k |
-1,678 |
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
350,234350.2k
$1.8m |
$1.8m |
0.01% |
Added
+40.3k |
+40,282 |
| 16 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
332,535332.5k
$1.7m |
$1.7m |
0.00% |
Added
+146.2k |
+146,201 |
| 17 |
RITHOLTZ WEALTH MANAGEMENT
0.02% of their portfolio |
NEW YORK, NY |
277,398277.4k
$1.4m |
$1.4m |
0.02% |
Added
+69.7k |
+69,675 |
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
265,153265.2k
$1.4m |
$1.4m |
0.00% |
Added
+190.7k |
+190,674 |
| 19 |
Informed Momentum Co LLC
0.14% of their portfolio |
SOLANA BEACH, CA |
240,141240.1k
$1.2m |
$1.2m |
0.14% |
Unchanged |
|
| 20 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
236,998237.0k
$1.2m |
$1.2m |
0.01% |
Added
+20.6k |
+20,582 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
219,501219.5k
$1.1m |
$1.1m |
0.00% |
Added
+191.4k |
+191,351 |
| 22 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
209,503209.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-199.3k |
-199,259 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
202,813202.8k
$1.0m |
$1.0m |
0.00% |
Added
+69.6k |
+69,610 |
| 24 |
CWA Asset Management Group, LLC
0.03% of their portfolio |
NAPLES, FL |
193,010193.0k
$988.2k |
$988.2k |
0.03% |
Added
+115.8k |
+115,772 |
| 25 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
188,156188.2k
$963.4k |
$963.4k |
0.00% |
New |
|
| 26 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
171,371171.4k
$877.4k |
$877.4k |
0.00% |
First filing |
|
| 27 |
WINTON GROUP Ltd
0.03% of their portfolio |
LONDON, X0 |
161,705161.7k
$827.9k |
$827.9k |
0.03% |
New |
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
159,922159.9k
$818.8k |
$818.8k |
0.00% |
Added
+113.1k |
+113,073 |
| 29 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
159,797159.8k
$818.2k |
$818.2k |
0.00% |
Reduced
-1.8k |
-1,800 |
| 30 |
CastleKnight Management LP
0.04% of their portfolio |
New York, NY |
147,095147.1k
$753.1k |
$753.1k |
0.04% |
Reduced
-301.6k |
-301,578 |
| 31 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
144,412144.4k
$739.4k |
$739.4k |
0.00% |
Added
+96.9k |
+96,911 |
| 32 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
138,701138.7k
$710.1k |
$710.1k |
0.00% |
Added
+102.0k |
+101,982 |
| 33 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
136,576136.6k
$699.3k |
$699.3k |
0.00% |
Reduced
-38.5k |
-38,477 |
| 34 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
134,029134.0k
$686.2k |
$686.2k |
0.00% |
New |
|
| 35 |
Verdad Advisers, LP
0.71% of their portfolio |
BOSTON, MA |
122,696122.7k
$628.2k |
$628.2k |
0.71% |
Added
+21.7k |
+21,707 |
| 36 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
114,691114.7k
$587.2k |
$587.2k |
0.00% |
Added
+33.5k |
+33,498 |
| 37 |
Manatuck Hill Partners, LLC
0.17% of their portfolio |
WESTPORT, CT |
100,000100.0k
$512.0k |
$512.0k |
0.17% |
New |
|
| 38 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
88,70088.7k
$454.1k |
$454.1k |
0.01% |
New |
|
| 39 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
88,46688.5k
$453.0k |
$453.0k |
0.03% |
Reduced
-12.0k |
-11,985 |
| 40 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
67,76667.8k
$347.0k |
$347.0k |
0.00% |
Reduced
-6.3k |
-6,262 |
| 41 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
63,18163.2k
$323.5k |
$323.5k |
0.00% |
New |
|
| 42 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
51,24951.2k
$262.4k |
$262.4k |
0.00% |
Added
+7.9k |
+7,945 |
| 43 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
50,60050.6k
$259.1k |
$259.1k |
0.00% |
Reduced
-30.2k |
-30,200 |
| 44 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
48,76548.8k
$249.7k |
$249.7k |
0.00% |
Added
+3.2k |
+3,230 |
| 45 |
Quartz Partners, LLC
0.08% of their portfolio |
SARATOGA SPRINGS, NY |
42,07742.1k
$215.4k |
$215.4k |
0.08% |
Added
+13.3k |
+13,308 |
| 46 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
41,36441.4k
$211.0k |
$211.0k |
0.00% |
New |
|
| 47 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
37,30037.3k
$191.0k |
$191.0k |
0.00% |
Added
+800 |
+800 |
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
36,86236.9k
$188.7k |
$188.7k |
0.01% |
Reduced
-2.4k |
-2,445 |
| 49 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
35,85535.9k
$183.6k |
$183.6k |
0.00% |
New |
|
| 50 |
Arkadios Wealth Advisors
0.00% of their portfolio |
ATLANTA, GA |
33,26633.3k
$170.3k |
$170.3k |
0.00% |
New |
|
| 51 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
31,52731.5k
$161.4k |
$161.4k |
0.00% |
Added
+8.1k |
+8,118 |
| 52 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
31,40431.4k
$160.8k |
$160.8k |
0.00% |
Reduced
-2.4k |
-2,386 |
| 53 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
31,18231.2k
$171.8k |
$171.8k |
0.01% |
Added
+13.4k |
+13,427 |
| 54 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
29,50029.5k
$151.0k |
$151.0k |
0.00% |
New |
|
| 55 |
Kathmere Capital Management, LLC
0.01% of their portfolio |
WAYNE, PA |
27,74327.7k
$142.0k |
$142.0k |
0.01% |
Added
+8.4k |
+8,422 |
| 56 |
Main Street Financial Solutions, LLC
0.01% of their portfolio |
NEWTOWN, PA |
26,57526.6k
$136.1k |
$136.1k |
0.01% |
Reduced
-1.5k |
-1,545 |
| 57 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
20,60620.6k
$105.5k |
$105.5k |
0.00% |
Reduced
-111.9k |
-111,934 |
| 58 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
19,79019.8k
$101.3k |
$101.3k |
0.00% |
New |
|
| 59 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
18,86418.9k
$96.6k |
$96.6k |
0.00% |
New |
|
| 60 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
17,43917.4k
$89.3k |
$89.3k |
0.00% |
Unchanged |
|
| 61 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
17,40017.4k
$89.1k |
$89.1k |
0.00% |
Added
+2.5k |
+2,500 |
| 62 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
16,40416.4k
$84.0k |
$84.0k |
0.00% |
New |
|
| 63 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
15,12715.1k
$77.5k |
$77.5k |
0.00% |
Reduced
-12.9k |
-12,853 |
| 64 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
13,20013.2k
$67.6k |
$67.6k |
0.00% |
Reduced
-1.7k |
-1,700 |
| 65 |
PharVision Advisers, LLC
0.61% of their portfolio |
BOCA RATON, FL |
11,66411.7k
$59.7k |
$59.7k |
0.61% |
New |
|
| 66 |
Catalyst Funds Management Pty Ltd
0.01% of their portfolio |
SYDNEY NSW, C3 |
11,60011.6k
$59.4k |
$59.4k |
0.01% |
New |
|
| 67 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
11,37411.4k
$58.2k |
$58.2k |
0.00% |
New |
|
| 68 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,70910.7k
$54.8k |
$54.8k |
0.00% |
First filing |
|
| 69 |
Dynamic Technology Lab Private Ltd
0.01% of their portfolio |
SINGAPORE, U0 |
10,01310.0k
$51.3k |
$51.3k |
0.01% |
New |
|
| 70 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
7,4187.4k
$38.0k |
$38.0k |
0.00% |
Reduced
-929 |
-929 |
| 71 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
6,8086.8k
$34.9k |
$34.9k |
0.00% |
Added
+489 |
+489 |
| 72 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
5,5085.5k
$28.8k |
$28.8k |
0.00% |
Added
+3.4k |
+3,434 |
| 73 |
State of Wyoming
0.00% of their portfolio |
CHEYENNE, WY |
5,2305.2k
$26.8k |
$26.8k |
0.00% |
Reduced
-727 |
-727 |
| 74 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,3203.3k
$17.0k |
$17.0k |
0.00% |
New |
|
| 75 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,7831.8k
$9.1k |
$9.1k |
0.00% |
Added
+335 |
+335 |
| 76 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
800800
$4.4k |
$4.4k |
0.00% |
Unchanged |
|
| 77 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
702702
$3.6k |
$3.6k |
0.00% |
New |
|
| 78 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
493493
$2.5k |
$2.5k |
0.00% |
New |
|
| 79 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
200200
$1.0k |
$1.0k |
0.00% |
New |
|
| 80 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
200200
$1.0k |
$1.0k |
0.00% |
New |
|
| 81 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
7474
$379 |
$379 |
0.00% |
New |
|
| 82 |
Anfield Capital Management, LLC
0.00% of their portfolio |
IRVINE, CA |
44
$20 |
$20 |
0.00% |
New |
|
| 83 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
11
$5 |
$5 |
0.00% |
Reduced
-2.6k |
-2,638 |
| 84 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
11
$5 |
$5 |
0.00% |
Reduced
-5 |
-5 |