| 1 |
HF Capital, LLC
34.85% of their portfolio |
KNOXVILLE, TN |
12,749,75512.7m
$103.4m |
$103.4m |
34.85% |
Unchanged |
|
| 2 |
Stephens Group, LLC
28.88% of their portfolio |
LITTLE ROCK, AR |
7,347,8717.3m
$59.6m |
$59.6m |
28.88% |
Reduced
-762.2k |
-762,172 |
| 3 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,046,4664.0m
$32.8m |
$32.8m |
0.00% |
Added
+1.2m |
+1,249,328 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,774,3312.8m
$22.5m |
$22.5m |
0.00% |
Added
+220.7k |
+220,656 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,182,5422.2m
$17.7m |
$17.7m |
0.00% |
Added
+88.2k |
+88,214 |
| 6 |
NFC Investments, LLC
4.26% of their portfolio |
MEMPHIS, TN |
2,066,7112.1m
$16.8m |
$16.8m |
4.26% |
Reduced
-1.5m |
-1,463,037 |
| 7 |
BROWN BROTHERS HARRIMAN & CO
0.07% of their portfolio |
NEW YORK, NY |
1,876,6881.9m
$15.2m |
$15.2m |
0.07% |
Unchanged |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,023,7801.0m
$8.3m |
$8.3m |
0.00% |
Added
+47.3k |
+47,341 |
| 9 |
Silverleafe Capital Partners, LLC
2.14% of their portfolio |
GERMANTOWN, TN |
968,217968.2k
$7.9m |
$7.9m |
2.14% |
Reduced
-3.7m |
-3,748,488 |
| 10 |
AGMAN CAPITAL LLC
4.29% of their portfolio |
OMAHA, NE |
838,846838.8k
$6.8m |
$6.8m |
4.29% |
Unchanged |
|
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
793,823793.8k
$6.4m |
$6.4m |
0.00% |
Added
+28.3k |
+28,318 |
| 12 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
647,826647.8k
$5.3m |
$5.3m |
0.00% |
Added
+39.0k |
+38,988 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
601,611601.6k
$4.9m |
$4.9m |
0.00% |
Added
+569.4k |
+569,412 |
| 14 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
546,450546.5k
$4.4m |
$4.4m |
0.00% |
Added
+527.9k |
+527,879 |
| 15 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
472,859472.9k
$3.8m |
$3.8m |
0.00% |
Added
+367.0k |
+366,963 |
| 16 |
ZAZOVE ASSOCIATES LLC
0.30% of their portfolio |
INCLINE VILLAGE, NV |
450,508450.5k
$3.7m |
$3.7m |
0.30% |
Reduced
-703.2k |
-703,222 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
416,134416.1k
$3.4m |
$3.4m |
0.00% |
Added
+300.1k |
+300,109 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
407,297407.3k
$3.3m |
$3.3m |
0.00% |
Added
+151.2k |
+151,204 |
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
375,992376.0k
$3.0m |
$3.0m |
0.00% |
Added
+306.2k |
+306,191 |
| 20 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
368,272368.3k
$3.0m |
$3.0m |
0.00% |
Added
+112.0k |
+111,956 |
| 21 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
363,695363.7k
$2.9m |
$2.9m |
0.01% |
Added
+228.4k |
+228,387 |
| 22 |
ALGERT GLOBAL LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
347,241347.2k
$2.8m |
$2.8m |
0.03% |
New |
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
316,978317.0k
$2.6m |
$2.6m |
0.00% |
Added
+8.2k |
+8,198 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
300,280300.3k
$2.4m |
$2.4m |
0.00% |
Added
+23.4k |
+23,404 |
| 25 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
296,402296.4k
$2.4m |
$2.4m |
0.01% |
New |
|
| 26 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
286,063286.1k
$2.3m |
$2.3m |
0.00% |
Added
+17.8k |
+17,776 |
| 27 |
LEE DANNER & BASS INC
0.13% of their portfolio |
NASHVILLE, TN |
283,000283.0k
$2.3m |
$2.3m |
0.13% |
Unchanged |
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
262,343262.3k
$2.1m |
$2.1m |
0.00% |
Added
+254.3k |
+254,297 |
| 29 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
250,482250.5k
$2.0m |
$2.0m |
0.01% |
New |
|
| 30 |
STEPHENS INC /AR/
0.02% of their portfolio |
LITTLE ROCK, AR |
242,588242.6k
$2.0m |
$2.0m |
0.02% |
Reduced
-5.7k |
-5,740 |
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
218,376218.4k
$1.8m |
$1.8m |
0.00% |
Added
+35.3k |
+35,328 |
| 32 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
204,235204.2k
$1.7m |
$1.7m |
0.00% |
First filing |
|
| 33 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
197,582197.6k
$1.6m |
$1.6m |
0.00% |
Added
+112.4k |
+112,370 |
| 34 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
194,193194.2k
$1.6m |
$1.6m |
0.00% |
Added
+180.2k |
+180,194 |
| 35 |
DAVENPORT & Co LLC
0.01% of their portfolio |
RICHMOND, VA |
194,025194.0k
$1.6m |
$1.6m |
0.01% |
Reduced
-26.9k |
-26,875 |
| 36 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
186,642186.6k
$1.5m |
$1.5m |
0.00% |
New |
|
| 37 |
Horrell Capital Management, Inc.
0.59% of their portfolio |
LITTLE ROCK, AR |
158,514158.5k
$1.3m |
$1.3m |
0.59% |
Reduced
-2.8k |
-2,783 |
| 38 |
Sovereign's Capital Management, LLC
0.84% of their portfolio |
Atlanta, GA |
154,500154.5k
$1.3m |
$1.3m |
0.84% |
Reduced
-1.7k |
-1,701 |
| 39 |
Piedmont Capital Management, LLC/NC
0.68% of their portfolio |
GREENSBORO, NC |
137,488137.5k
$1.1m |
$1.1m |
0.68% |
Reduced
-13.9k |
-13,866 |
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
131,111131.1k
$1.1m |
$1.1m |
0.00% |
Added
+76.1k |
+76,135 |
| 41 |
ARKANSAS FINANCIAL GROUP, INC.
0.13% of their portfolio |
LITTLE ROCK, AR |
127,483127.5k
$1.0m |
$1.0m |
0.13% |
Added
+61.4k |
+61,357 |
| 42 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
121,803121.8k
$987.8k |
$987.8k |
0.00% |
Added
+31.1k |
+31,082 |
| 43 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
109,081109.1k
$884.6k |
$884.6k |
0.00% |
Added
+106.0k |
+106,047 |
| 44 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
105,722105.7k
$857.4k |
$857.4k |
0.00% |
Added
+80.4k |
+80,421 |
| 45 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
99,51599.5k
$807.1k |
$807.1k |
0.00% |
New |
|
| 46 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
96,52196.5k
$782.8k |
$782.8k |
0.00% |
New |
|
| 47 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
96,16096.2k
$779.9k |
$779.9k |
0.00% |
Added
+63.9k |
+63,945 |
| 48 |
Inspire Investing, LLC
0.03% of their portfolio |
MERIDIAN, ID |
84,68084.7k
$686.8k |
$686.8k |
0.03% |
Reduced
-40.4k |
-40,358 |
| 49 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
83,70083.7k
$678.8k |
$678.8k |
0.00% |
Added
+41.7k |
+41,700 |
| 50 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
83,56483.6k
$677.7k |
$677.7k |
0.01% |
New |
|
| 51 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
83,06983.1k
$673.7k |
$673.7k |
0.00% |
Added
+6.6k |
+6,632 |
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
69,92069.9k
$568.0k |
$568.0k |
0.00% |
Added
+4.8k |
+4,790 |
| 53 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.00% of their portfolio |
SAN MATEO, CA |
64,30564.3k
$521.5k |
$521.5k |
0.00% |
New |
|
| 54 |
DIVERSIFIED TRUST CO
0.01% of their portfolio |
MEMPHIS, TN |
62,93462.9k
$510.4k |
$510.4k |
0.01% |
Unchanged |
|
| 55 |
GREENWOOD GEARHART LLC
0.02% of their portfolio |
FAYETTEVILLE, AR |
58,16758.2k
$471.7k |
$471.7k |
0.02% |
Unchanged |
|
| 56 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
57,71657.7k
$464.3k |
$464.3k |
0.00% |
Added
+27.9k |
+27,905 |
| 57 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
57,61457.6k
$467.2k |
$467.2k |
0.01% |
Unchanged |
|
| 58 |
Centiva Capital, LP
0.02% of their portfolio |
New York, NY |
56,77656.8k
$460.5k |
$460.5k |
0.02% |
New |
|
| 59 |
REGIONS FINANCIAL CORP
0.00% of their portfolio |
BIRMINGHAM, AL |
47,43047.4k
$384.7k |
$384.7k |
0.00% |
Unchanged |
|
| 60 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
46,66546.7k
$378.4k |
$378.4k |
0.00% |
Added
+4.3k |
+4,252 |
| 61 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
43,82043.8k
$186.2k |
$186.2k |
0.00% |
Added
+9.4k |
+9,400 |
| 62 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
43,78643.8k
$355.1k |
$355.1k |
0.00% |
Added
+17.6k |
+17,625 |
| 63 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
42,45142.5k
$344.3k |
$344.3k |
0.00% |
New |
|
| 64 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
37,84837.8k
$306.9k |
$306.9k |
0.01% |
Added
+14.3k |
+14,251 |
| 65 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
35,45435.5k
$287.5k |
$287.5k |
0.00% |
Added
+10.7k |
+10,699 |
| 66 |
Legacy Capital Wealth Partners, LLC
0.05% of their portfolio |
LITTLE ROCK, AR |
34,50034.5k
$279.8k |
$279.8k |
0.05% |
Reduced
-2.0k |
-2,040 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
34,30134.3k
$278.2k |
$278.2k |
0.00% |
Added
+789 |
+789 |
| 68 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
34,07834.1k
$276.4k |
$276.4k |
0.00% |
Added
+19.4k |
+19,418 |
| 69 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
28,75428.8k
$233.2k |
$233.2k |
0.00% |
New |
|
| 70 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
27,60427.6k
$223.9k |
$223.9k |
0.00% |
New |
|
| 71 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
26,93926.9k
$218.5k |
$218.5k |
0.00% |
Reduced
-4.0k |
-4,000 |
| 72 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
26,41126.4k
$214.2k |
$214.2k |
0.00% |
Added
+7.4k |
+7,378 |
| 73 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
24,75924.8k
$200.8k |
$200.8k |
0.00% |
Added
+6.3k |
+6,346 |
| 74 |
LATHROP INVESTMENT MANAGEMENT CO
0.03% of their portfolio |
LITTLE ROCK, AR |
23,61523.6k
$192.0k |
$192.0k |
0.03% |
Unchanged |
|
| 75 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
22,85222.9k
$185.3k |
$185.3k |
0.00% |
Added
+12.4k |
+12,421 |
| 76 |
Arvest Bank Trust Division
0.01% of their portfolio |
DEWEY, OK |
22,63522.6k
$183.6k |
$183.6k |
0.01% |
Unchanged |
|
| 77 |
Inscription Capital, LLC
0.02% of their portfolio |
HOUSTON, TX |
22,43522.4k
$181.9k |
$181.9k |
0.02% |
Reduced
-1.6k |
-1,564 |
| 78 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
22,37622.4k
$181.0k |
$181.0k |
0.01% |
New |
|
| 79 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
22,27322.3k
$180.6k |
$180.6k |
0.00% |
New |
|
| 80 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
21,93321.9k
$177.9k |
$177.9k |
0.00% |
Added
+10.2k |
+10,235 |
| 81 |
FOX RUN MANAGEMENT, L.L.C.
0.03% of their portfolio |
GREENWICH, CT |
20,64820.6k
$167.5k |
$167.5k |
0.03% |
New |
|
| 82 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
19,91419.9k
$161.5k |
$161.5k |
0.00% |
Added
+18.0k |
+17,981 |
| 83 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
19,35619.4k
$157.0k |
$157.0k |
0.00% |
Reduced
-44 |
-44 |
| 84 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
18,91618.9k
$153.4k |
$153.4k |
0.00% |
New |
|
| 85 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
18,11118.1k
$146.9k |
$146.9k |
0.00% |
Added
+5.2k |
+5,245 |
| 86 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
17,21117.2k
$139.6k |
$139.6k |
0.00% |
Added
+65 |
+65 |
| 87 |
Red Door Wealth Management, LLC
0.01% of their portfolio |
Memphis, TN |
17,00017.0k
$137.9k |
$137.9k |
0.01% |
Reduced
-11.0k |
-11,000 |
| 88 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
16,56416.6k
$134.3k |
$134.3k |
0.00% |
New |
|
| 89 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
15,58515.6k
$127.6k |
$127.6k |
0.00% |
Added
+414 |
+414 |
| 90 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
15,47815.5k
$125.5k |
$125.5k |
0.00% |
Added
+1.1k |
+1,125 |
| 91 |
TWO SIGMA SECURITIES, LLC
0.01% of their portfolio |
NEW YORK, NY |
15,42315.4k
$125.1k |
$125.1k |
0.01% |
New |
|
| 92 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
15,32415.3k
$113.9k |
$113.9k |
0.00% |
New |
|
| 93 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
13,33513.3k
$108.1k |
$108.1k |
0.00% |
New |
|
| 94 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
12,42412.4k
$100.8k |
$100.8k |
0.00% |
New |
|
| 95 |
WINTON GROUP Ltd
0.00% of their portfolio |
LONDON, X0 |
12,30012.3k
$99.8k |
$99.8k |
0.00% |
New |
|
| 96 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
12,25612.3k
$99.4k |
$99.4k |
0.00% |
Added
+11.9k |
+11,867 |
| 97 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
12,07012.1k
$97.9k |
$97.9k |
0.00% |
Unchanged |
|
| 98 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
0.01% of their portfolio |
KNOXVILLE, TN |
12,06112.1k
$97.8k |
$97.8k |
0.01% |
Unchanged |
|
| 99 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
12,00012.0k
$97.3k |
$97.3k |
0.00% |
Unchanged |
|
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
11,14711.1k
$90.4k |
$90.4k |
0.00% |
Reduced
-709 |
-709 |