| 1 |
Portolan Capital Management, LLC
0.30% of their portfolio |
BOSTON, MA |
1,551,1131.6m
$8.1m |
$8.1m |
0.30% |
Added
+1.1m |
+1,107,558 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
788,670788.7k
$4.1m |
$4.1m |
0.00% |
Added
+18.7k |
+18,706 |
| 3 |
BARD ASSOCIATES INC
0.79% of their portfolio |
CHICAGO, IL |
682,221682.2k
$3.6m |
$3.6m |
0.79% |
Reduced
-6.1k |
-6,088 |
| 4 |
Clear Harbor Asset Management, LLC
0.21% of their portfolio |
Stamford, CT |
650,000650.0k
$3.4m |
$3.4m |
0.21% |
Unchanged |
|
| 5 |
HERALD INVESTMENT MANAGEMENT Ltd
0.30% of their portfolio |
LONDON, X0 |
420,000420.0k
$2.2m |
$2.2m |
0.30% |
Unchanged |
|
| 6 |
GRATIA CAPITAL, LLC
2.33% of their portfolio |
LOS ANGELES, CA |
388,660388.7k
$2.0m |
$2.0m |
2.33% |
New |
|
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
363,049363.0k
$1.9m |
$1.9m |
0.00% |
Added
+43.2k |
+43,213 |
| 8 |
Meros Investment Management, LP
0.59% of their portfolio |
DALLAS, TX |
353,487353.5k
$1.8m |
$1.8m |
0.59% |
Added
+61.8k |
+61,782 |
| 9 |
Palisades Investment Partners, LLC
0.48% of their portfolio |
SANTA MONICA, CA |
323,090323.1k
$1.7m |
$1.7m |
0.48% |
Reduced
-10.8k |
-10,817 |
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
315,831315.8k
$1.6m |
$1.6m |
0.00% |
Added
+206.4k |
+206,374 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
301,695301.7k
$1.6m |
$1.6m |
0.00% |
Added
+225.0k |
+224,959 |
| 12 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
290,260290.3k
$1.5m |
$1.5m |
0.00% |
Added
+104.5k |
+104,466 |
| 13 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
251,464251.5k
$1.3m |
$1.3m |
0.00% |
Added
+66.7k |
+66,685 |
| 14 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
242,276242.3k
$1.3m |
$1.3m |
0.00% |
Added
+94.8k |
+94,804 |
| 15 |
Huntleigh Advisors, Inc.
0.16% of their portfolio |
ST. LOUIS, MO |
220,074220.1k
$1.1m |
$1.1m |
0.16% |
New |
|
| 16 |
HEARTLAND ADVISORS INC
0.04% of their portfolio |
MILWAUKEE, WI |
182,100182.1k
$950.6k |
$950.6k |
0.04% |
New |
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
180,870180.9k
$944.8k |
$944.8k |
0.00% |
Reduced
-11.1k |
-11,132 |
| 18 |
THOMPSON DAVIS & CO., INC.
0.45% of their portfolio |
RICHMOND, VA |
144,840144.8k
$755.9k |
$755.9k |
0.45% |
Added
+45.8k |
+45,840 |
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
137,200137.2k
$716.2k |
$716.2k |
0.00% |
Unchanged |
|
| 20 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
126,451126.5k
$660.0k |
$660.0k |
0.04% |
Added
+32.3k |
+32,281 |
| 21 |
Arosa Capital Management LP
0.57% of their portfolio |
MIAMI BEACH, FL |
125,000125.0k
$652.5k |
$652.5k |
0.57% |
Reduced
-225.0k |
-225,000 |
| 22 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
112,080112.1k
$585.1k |
$585.1k |
0.00% |
Reduced
-106.3k |
-106,300 |
| 23 |
Apis Capital Advisors, LLC
0.06% of their portfolio |
New York, NY |
112,000112.0k
$584.6k |
$584.6k |
0.06% |
Added
+35.0k |
+35,000 |
| 24 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
105,956106.0k
$553.1k |
$553.1k |
0.00% |
Added
+9.5k |
+9,514 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
69,53069.5k
$362.9k |
$362.9k |
0.00% |
Added
+44.4k |
+44,424 |
| 26 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
69,22669.2k
$361.4k |
$361.4k |
0.00% |
Unchanged |
|
| 27 |
Diametric Capital, LP
0.04% of their portfolio |
BOSTON, MA |
66,32666.3k
$346.2k |
$346.2k |
0.04% |
Added
+13.2k |
+13,195 |
| 28 |
PFG Investments, LLC
0.01% of their portfolio |
WOODBURY, NY |
62,52362.5k
$326.4k |
$326.4k |
0.01% |
Unchanged |
|
| 29 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
61,80061.8k
$322.6k |
$322.6k |
0.00% |
Added
+48.1k |
+48,150 |
| 30 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
59,28559.3k
$309.0k |
$309.0k |
0.00% |
Added
+44.2k |
+44,214 |
| 31 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.04% of their portfolio |
NEW YORK, NY |
55,01755.0k
$287.2k |
$287.2k |
0.04% |
Unchanged |
|
| 32 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
54,80654.8k
$286.1k |
$286.1k |
0.00% |
Reduced
-152.7k |
-152,661 |
| 33 |
SHIKIAR ASSET MANAGEMENT INC
0.07% of their portfolio |
NEW YORK, NY |
54,05054.0k
$282.0k |
$282.0k |
0.07% |
Added
+36.4k |
+36,400 |
| 34 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
49,87249.9k
$260.3k |
$260.3k |
0.01% |
Reduced
-34.0k |
-34,050 |
| 35 |
GENDELL JEFFREY L
0.00% of their portfolio |
Greenwich, CT |
49,82349.8k
$260.1k |
$260.1k |
0.00% |
Reduced
-195.7k |
-195,718 |
| 36 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
49,08749.1k
$256.2k |
$256.2k |
0.00% |
Reduced
-68.3k |
-68,255 |
| 37 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
40,00040.0k
$208.8k |
$208.8k |
0.00% |
Unchanged |
|
| 38 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
39,50039.5k
$206.2k |
$206.2k |
0.00% |
Reduced
-93.2k |
-93,165 |
| 39 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
37,56937.6k
$196.1k |
$196.1k |
0.00% |
Reduced
-112 |
-112 |
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
33,04833.0k
$172.5k |
$172.5k |
0.00% |
Unchanged |
|
| 41 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
32,41132.4k
$169.2k |
$169.2k |
0.00% |
New |
|
| 42 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
27,52827.5k
$143.7k |
$143.7k |
0.00% |
New |
|
| 43 |
Crewe Advisors LLC
0.01% of their portfolio |
SALT LAKE CITY, UT |
23,00023.0k
$120.1k |
$120.1k |
0.01% |
New |
|
| 44 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
20,00020.0k
$104.4k |
$104.4k |
0.00% |
Unchanged |
|
| 45 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
19,30019.3k
$100.7k |
$100.7k |
0.00% |
New |
|
| 46 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
18,72518.7k
$97.7k |
$97.7k |
0.00% |
Unchanged |
|
| 47 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
16,37716.4k
$85.0k |
$85.0k |
0.00% |
New |
|
| 48 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
15,33915.3k
$80.1k |
$80.1k |
0.00% |
New |
|
| 49 |
Belvedere Trading LLC
0.01% of their portfolio |
CHICAGO, IL |
15,20615.2k
$79.4k |
$79.4k |
0.01% |
New |
|
| 50 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
14,06114.1k
$73.4k |
$73.4k |
0.00% |
New |
|
| 51 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
13,62413.6k
$71.1k |
$71.1k |
0.00% |
Reduced
-2.5k |
-2,500 |
| 52 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,71111.7k
$61.1k |
$61.1k |
0.00% |
New |
|
| 53 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
11,16311.2k
$58.3k |
$58.3k |
0.00% |
Unchanged |
|
| 54 |
CITIZENS FINANCIAL GROUP INC/RI
0.00% of their portfolio |
PROVIDENCE, RI |
10,00010.0k
$52.2k |
$52.2k |
0.00% |
Unchanged |
|
| 55 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
5,4345.4k
$28.4k |
$28.4k |
0.00% |
Unchanged |
|
| 56 |
Persistent Asset Partners Ltd
0.00% of their portfolio |
HONG KONG, K3 |
2,2712.3k
$11.9k |
$11.9k |
0.00% |
New |
|
| 57 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,6021.6k
$8.4k |
$8.4k |
0.00% |
New |
|
| 58 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
1,5831.6k
$8.3k |
$8.3k |
0.00% |
Unchanged |
|
| 59 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
562562
$2.9k |
$2.9k |
0.00% |
Unchanged |
|
| 60 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
479479
$2.5k |
$2.5k |
0.00% |
Reduced
-40.9k |
-40,853 |
| 61 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
266266
$1.4k |
$1.4k |
0.00% |
New |
|
| 62 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
227227
$1.0k |
$1.0k |
0.00% |
Reduced
-2.9k |
-2,916 |
| 63 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
181181
$945 |
$945 |
0.00% |
Unchanged |
|
| 64 |
Bogart Wealth, LLC
0.00% of their portfolio |
MCLEAN, VA |
118118
$616 |
$616 |
0.00% |
New |
|
| 65 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
110110
$574 |
$574 |
0.00% |
Reduced
-10 |
-10 |
| 66 |
Bare Financial Services, Inc
0.00% of their portfolio |
GAP, PA |
103103
$538 |
$538 |
0.00% |
New |
|
| 67 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
5353
$279 |
$279 |
0.00% |
New |
|
| 68 |
HOLLENCREST CAPITAL MANAGEMENT
0.00% of their portfolio |
NEWPORT BEACH, CA |
1515
$78 |
$78 |
0.00% |
New |
|
| 69 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
11
$5 |
$5 |
0.00% |
New |
|