| 1 |
SYCAMORE PARTNERS MANAGEMENT, L.P.
99.38% of their portfolio |
NEW YORK, NY |
58,295,69458.3m
$109.0m |
$109.0m |
99.38% |
Unchanged |
|
| 2 |
Fund 1 Investments, LLC
3.24% of their portfolio |
RINCON, PR |
9,847,4789.8m
$18.4m |
$18.4m |
3.24% |
Added
+119.4k |
+119,433 |
| 3 |
NOMURA HOLDINGS INC
0.04% of their portfolio |
TOKYO, M0 |
5,082,2725.1m
$9.5m |
$9.5m |
0.04% |
Reduced
-500.0k |
-500,017 |
| 4 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
4,129,5784.1m
$7.7m |
$7.7m |
0.00% |
Added
+2.2m |
+2,226,504 |
| 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
2,000,0002.0m
$3.7m |
$3.7m |
0.01% |
Unchanged |
|
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,917,2821.9m
$3.6m |
$3.6m |
0.00% |
Added
+151.7k |
+151,726 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,379,4741.4m
$2.6m |
$2.6m |
0.00% |
Added
+43.2k |
+43,212 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
956,529956.5k
$1.8m |
$1.8m |
0.00% |
Added
+926.6k |
+926,614 |
| 9 |
Shay Capital LLC
0.14% of their portfolio |
NEW YORK, NY |
684,359684.4k
$1.3m |
$1.3m |
0.14% |
Added
+489.9k |
+489,947 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
665,130665.1k
$1.2m |
$1.2m |
0.00% |
Added
+41.0k |
+41,015 |
| 11 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
472,948472.9k
$884.4k |
$884.4k |
0.00% |
Added
+258.7k |
+258,652 |
| 12 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
459,366459.4k
$859.0k |
$859.0k |
0.00% |
Reduced
-171.9k |
-171,895 |
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
409,422409.4k
$765.6k |
$765.6k |
0.00% |
Added
+20.3k |
+20,301 |
| 14 |
MUFG Securities EMEA plc
0.01% of their portfolio |
LONDON, X0 |
400,000400.0k
$748.0k |
$748.0k |
0.01% |
New |
|
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
345,405345.4k
$645.9k |
$645.9k |
0.00% |
Reduced
-408 |
-408 |
| 16 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
322,649322.6k
$603.4k |
$603.4k |
0.00% |
Added
+71.0k |
+70,959 |
| 17 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
319,793319.8k
$598.0k |
$598.0k |
0.00% |
Added
+283.2k |
+283,198 |
| 18 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
234,631234.6k
$438.8k |
$438.8k |
0.00% |
Added
+37.2k |
+37,171 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
226,178226.2k
$423.0k |
$423.0k |
0.00% |
Added
+7.8k |
+7,777 |
| 20 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
188,418188.4k
$352.3k |
$352.3k |
0.00% |
Added
+183.5k |
+183,481 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
182,674182.7k
$341.6k |
$341.6k |
0.00% |
Reduced
-1.6k |
-1,644 |
| 22 |
JB CAPITAL PARTNERS LP
0.04% of their portfolio |
Armonk, NY |
150,000150.0k
$280.5k |
$280.5k |
0.04% |
Unchanged |
|
| 23 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
128,234128.2k
$239.8k |
$239.8k |
0.00% |
Added
+15.9k |
+15,855 |
| 24 |
ING GROEP NV
0.00% of their portfolio |
AMSTERDAM, P7 |
100,000100.0k
$187.0k |
$187.0k |
0.00% |
Unchanged |
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
95,90095.9k
$179.3k |
$179.3k |
0.00% |
Added
+10.0k |
+10,000 |
| 26 |
CIBC Bancorp USA Inc.
0.00% of their portfolio |
CHICAGO, IL |
76,89676.9k
$143.8k |
$143.8k |
0.00% |
Reduced
-174.8k |
-174,803 |
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
66,64766.6k
$124.6k |
$124.6k |
0.00% |
Added
+17.0k |
+16,954 |
| 28 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
62,37362.4k
$116.6k |
$116.6k |
0.00% |
Added
+42.4k |
+42,352 |
| 29 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
55,53555.5k
$103.8k |
$103.8k |
0.00% |
Added
+32.2k |
+32,166 |
| 30 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
49,56249.6k
$92.7k |
$92.7k |
0.00% |
Added
+5.3k |
+5,340 |
| 31 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
49,33749.3k
$92.3k |
$92.3k |
0.00% |
Reduced
-3.4k |
-3,379 |
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
46,70846.7k
$87.3k |
$87.3k |
0.00% |
Added
+33.1k |
+33,113 |
| 33 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
42,94042.9k
$76.4k |
$76.4k |
0.00% |
Added
+8.2k |
+8,200 |
| 34 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
41,58441.6k
$77.8k |
$77.8k |
0.00% |
Added
+5.5k |
+5,450 |
| 35 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
39,91039.9k
$74.6k |
$74.6k |
0.00% |
Added
+2.9k |
+2,850 |
| 36 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
35,66535.7k
$67.0k |
$67.0k |
0.00% |
Added
+7.5k |
+7,527 |
| 37 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
35,00335.0k
$65.5k |
$65.5k |
0.00% |
New |
|
| 38 |
Abel Hall, LLC
0.01% of their portfolio |
BATON ROUGE, LA |
34,41034.4k
$64.3k |
$64.3k |
0.01% |
Added
+1.0k |
+1,010 |
| 39 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
33,51033.5k
$62.7k |
$62.7k |
0.00% |
New |
|
| 40 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
30,67530.7k
$57.4k |
$57.4k |
0.00% |
New |
|
| 41 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
28,75528.8k
$53.8k |
$53.8k |
0.00% |
Added
+16.0k |
+16,003 |
| 42 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
24,54024.5k
$45.9k |
$45.9k |
0.00% |
Added
+14.0k |
+13,983 |
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
24,27724.3k
$46.0k |
$46.0k |
0.00% |
Added
+12.9k |
+12,859 |
| 44 |
J2 Capital Management Inc
0.03% of their portfolio |
TROY, MI |
23,40123.4k
$43.8k |
$43.8k |
0.03% |
New |
|
| 45 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
21,92721.9k
$41.0k |
$41.0k |
0.00% |
New |
|
| 46 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
20,33820.3k
$40.3k |
$40.3k |
0.00% |
New |
|
| 47 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
19,67819.7k
$37.0k |
$37.0k |
0.00% |
New |
|
| 48 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
18,49918.5k
$34.6k |
$34.6k |
0.00% |
Reduced
-2.6k |
-2,583 |
| 49 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,85515.9k
$29.6k |
$29.6k |
0.00% |
Added
+14.3k |
+14,287 |
| 50 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
15,81315.8k
$29.6k |
$29.6k |
0.00% |
Reduced
-56.6k |
-56,620 |
| 51 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
15,58515.6k
$29.1k |
$29.1k |
0.00% |
Added
+2.1k |
+2,091 |
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
14,70714.7k
$26.3k |
$26.3k |
0.00% |
Added
+506 |
+506 |
| 53 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
13,46613.5k
$25.2k |
$25.2k |
0.00% |
New |
|
| 54 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
11,01011.0k
$20.6k |
$20.6k |
0.00% |
Added
+5.0k |
+5,046 |
| 55 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
9,0029.0k
$16.8k |
$16.8k |
0.00% |
Unchanged |
|
| 56 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
7,9608.0k
$14.9k |
$14.9k |
0.00% |
Added
+7.9k |
+7,900 |
| 57 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
6,1846.2k
$11.6k |
$11.6k |
0.00% |
Added
+142 |
+142 |
| 58 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
6,0616.1k
$11.3k |
$11.3k |
0.00% |
Reduced
-1.7k |
-1,691 |
| 59 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
4,8014.8k
$9.0k |
$9.0k |
0.00% |
Reduced
-2.1k |
-2,055 |
| 60 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
4,7334.7k
$8.9k |
$8.9k |
0.00% |
Unchanged |
|
| 61 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,4574.5k
$8.3k |
$8.3k |
0.00% |
Added
+2.4k |
+2,404 |
| 62 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,3994.4k
$8.2k |
$8.2k |
0.00% |
Unchanged |
|
| 63 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
4,2404.2k
$7.9k |
$7.9k |
0.00% |
New |
|
| 64 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
3,0003.0k
$5.9k |
$5.9k |
0.00% |
Unchanged |
|
| 65 |
HARBOR CAPITAL ADVISORS, INC.
0.00% of their portfolio |
CHICAGO, IL |
2,7922.8k
$5.0k |
$5.0k |
0.00% |
Reduced
-63 |
-63 |
| 66 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
2,1942.2k
$4.1k |
$4.1k |
0.00% |
Reduced
-1.6k |
-1,578 |
| 67 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,9992.0k
$3.7k |
$3.7k |
0.00% |
Added
+717 |
+717 |
| 68 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
1,4681.5k
$2.7k |
$2.7k |
0.00% |
New |
|
| 69 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1,3521.4k
$2.5k |
$2.5k |
0.00% |
Added
+832 |
+832 |
| 70 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
979979
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 71 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
935935
$1.7k |
$1.7k |
0.00% |
Added
+670 |
+670 |
| 72 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
631631
$1.2k |
$1.2k |
0.00% |
Reduced
-486 |
-486 |
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
473473
$885 |
$885 |
0.00% |
New |
|
| 74 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
301301
$563 |
$563 |
0.00% |
Reduced
-706 |
-706 |
| 75 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
292292
$546 |
$546 |
0.00% |
Reduced
-973 |
-973 |
| 76 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
284284
$531 |
$531 |
0.00% |
Added
+65 |
+65 |
| 77 |
Cornerstone Planning Group LLC
0.00% of their portfolio |
FAIRFIELD, NJ |
276276
$657 |
$657 |
0.00% |
New |
|
| 78 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
232232
$434 |
$434 |
0.00% |
Added
+173 |
+173 |
| 79 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
200200
$374 |
$374 |
0.00% |
New |
|
| 80 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
116116
$217 |
$217 |
0.00% |
Added
+45 |
+45 |
| 81 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
9797
$181 |
$181 |
0.00% |
Unchanged |
|
| 82 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
9797
$181 |
$181 |
0.00% |
New |
|
| 83 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8383
$152 |
$152 |
0.00% |
Added
+65 |
+65 |
| 84 |
Transamerica Financial Advisors, LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
7878
$145 |
$145 |
0.00% |
New |
|
| 85 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
3030
$56 |
$56 |
0.00% |
Unchanged |
|
| 86 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
2020
$38 |
$38 |
0.00% |
New |
|
| 87 |
Wealth Enhancement Trust Services, Inc.
0.00% of their portfolio |
SIOUX FALLS, SD |
1111
$21 |
$21 |
0.00% |
New |
|
| 88 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
66
$11 |
$11 |
0.00% |
Unchanged |
|
| 89 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
66
$12 |
$12 |
0.00% |
Added
+1 |
+1 |
| 90 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
44
$7 |
$7 |
0.00% |
Reduced
-304 |
-304 |