| 1 |
HF Capital, LLC
22.65% of their portfolio |
KNOXVILLE, TN |
12,749,75512.7m
$54.2m |
$54.2m |
22.65% |
Unchanged |
|
| 2 |
Stephens Group, LLC
20.10% of their portfolio |
LITTLE ROCK, AR |
8,110,0438.1m
$34.5m |
$34.5m |
20.10% |
Unchanged |
|
| 3 |
Silverleafe Capital Partners, LLC
6.04% of their portfolio |
GERMANTOWN, TN |
4,716,7054.7m
$20.0m |
$20.0m |
6.04% |
Reduced
-9.9k |
-9,854 |
| 4 |
NFC Investments, LLC
4.18% of their portfolio |
MEMPHIS, TN |
3,529,7483.5m
$15.0m |
$15.0m |
4.18% |
Reduced
-216.2k |
-216,211 |
| 5 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,797,1382.8m
$11.9m |
$11.9m |
0.00% |
Added
+41.9k |
+41,852 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,553,6752.6m
$10.9m |
$10.9m |
0.00% |
Added
+96.5k |
+96,461 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,094,3282.1m
$8.9m |
$8.9m |
0.00% |
First filing |
|
| 8 |
BROWN BROTHERS HARRIMAN & CO
0.04% of their portfolio |
NEW YORK, NY |
1,876,6881.9m
$8.0m |
$8.0m |
0.04% |
Unchanged |
|
| 9 |
ZAZOVE ASSOCIATES LLC
0.23% of their portfolio |
INCLINE VILLAGE, NV |
1,153,7301.2m
$4.8m |
$4.8m |
0.23% |
Added
+560.0k |
+560,004 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
976,439976.4k
$4.2m |
$4.2m |
0.00% |
Added
+81.8k |
+81,779 |
| 11 |
AGMAN CAPITAL LLC
2.84% of their portfolio |
OMAHA, NE |
838,846838.8k
$3.6m |
$3.6m |
2.84% |
Added
+100.0k |
+99,999 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
765,505765.5k
$3.3m |
$3.3m |
0.00% |
Added
+73.7k |
+73,710 |
| 13 |
CastleKnight Management LP
0.14% of their portfolio |
New York, NY |
718,800718.8k
$3.1m |
$3.1m |
0.14% |
Added
+143.8k |
+143,800 |
| 14 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
608,838608.8k
$2.6m |
$2.6m |
0.00% |
First filing |
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
308,780308.8k
$1.3m |
$1.3m |
0.00% |
Added
+13.8k |
+13,793 |
| 16 |
LEE DANNER & BASS INC
0.08% of their portfolio |
NASHVILLE, TN |
283,000283.0k
$1.2m |
$1.2m |
0.08% |
New |
|
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
276,876276.9k
$1.2m |
$1.2m |
0.00% |
Added
+16.8k |
+16,753 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
268,287268.3k
$1.1m |
$1.1m |
0.00% |
First filing |
|
| 19 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
256,316256.3k
$1.1m |
$1.1m |
0.00% |
Added
+176.4k |
+176,388 |
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
256,093256.1k
$1.1m |
$1.1m |
0.00% |
Added
+79.2k |
+79,164 |
| 21 |
STEPHENS INC /AR/
0.01% of their portfolio |
LITTLE ROCK, AR |
248,328248.3k
$1.1m |
$1.1m |
0.01% |
Added
+1.2k |
+1,200 |
| 22 |
DAVENPORT & Co LLC
0.01% of their portfolio |
RICHMOND, VA |
220,900220.9k
$938.8k |
$938.8k |
0.01% |
Reduced
-8.1k |
-8,075 |
| 23 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
183,048183.0k
$778.0k |
$778.0k |
0.00% |
Reduced
-50.5k |
-50,481 |
| 24 |
Krilogy Financial LLC
0.03% of their portfolio |
ST. LOUIS, MO |
166,237166.2k
$866.1k |
$866.1k |
0.03% |
Added
+1.1k |
+1,135 |
| 25 |
Horrell Capital Management, Inc.
0.31% of their portfolio |
LITTLE ROCK, AR |
161,297161.3k
$685.5k |
$685.5k |
0.31% |
Reduced
-2.0k |
-2,033 |
| 26 |
Sovereign's Capital Management, LLC
0.49% of their portfolio |
Atlanta, GA |
156,201156.2k
$664.0k |
$664.0k |
0.49% |
Reduced
-5.8k |
-5,832 |
| 27 |
Piedmont Capital Management, LLC/NC
0.43% of their portfolio |
GREENSBORO, NC |
151,354151.4k
$643.3k |
$643.3k |
0.43% |
Reduced
-7.0k |
-7,000 |
| 28 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
135,308135.3k
$575.0k |
$575.0k |
0.00% |
Added
+121.8k |
+121,825 |
| 29 |
Inspire Investing, LLC
0.03% of their portfolio |
MERIDIAN, ID |
125,038125.0k
$531.4k |
$531.4k |
0.03% |
Added
+9.3k |
+9,319 |
| 30 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
116,025116.0k
$493.1k |
$493.1k |
0.00% |
Added
+59.3k |
+59,336 |
| 31 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
105,896105.9k
$450.1k |
$450.1k |
0.00% |
Added
+71.4k |
+71,391 |
| 32 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
90,72190.7k
$385.6k |
$385.6k |
0.00% |
Reduced
-71.9k |
-71,946 |
| 33 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
85,21285.2k
$362.2k |
$362.2k |
0.00% |
Reduced
-29.5k |
-29,453 |
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
76,43776.4k
$324.9k |
$324.9k |
0.00% |
Reduced
-3.2k |
-3,236 |
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
69,80169.8k
$296.7k |
$296.7k |
0.00% |
Added
+1.5k |
+1,477 |
| 36 |
ARKANSAS FINANCIAL GROUP, INC.
0.05% of their portfolio |
LITTLE ROCK, AR |
66,12666.1k
$330.6k |
$330.6k |
0.05% |
Unchanged |
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
65,13065.1k
$277.0k |
$277.0k |
0.00% |
Added
+8.0k |
+7,969 |
| 38 |
DIVERSIFIED TRUST CO
0.00% of their portfolio |
MEMPHIS, TN |
62,93462.9k
$267.5k |
$267.5k |
0.00% |
Unchanged |
|
| 39 |
Private Capital Management, LLC
0.03% of their portfolio |
NAPLES, FL |
60,00060.0k
$255.0k |
$255.0k |
0.03% |
Unchanged |
|
| 40 |
GREENWOOD GEARHART LLC
0.01% of their portfolio |
FAYETTEVILLE, AR |
58,16758.2k
$247.2k |
$247.2k |
0.01% |
Reduced
-300 |
-300 |
| 41 |
Susquehanna Portfolio Strategies, LLC
0.00% of their portfolio |
Bala Cynwyd, PA |
57,61457.6k
$244.9k |
$244.9k |
0.00% |
Reduced
-13.4k |
-13,436 |
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
54,97655.0k
$233.6k |
$233.6k |
0.00% |
Reduced
-13.4k |
-13,417 |
| 43 |
Alberta Investment Management Corp
0.00% of their portfolio |
EDMONTON, A0 |
50,00050.0k
$212.5k |
$212.5k |
0.00% |
New |
|
| 44 |
REGIONS FINANCIAL CORP
0.00% of their portfolio |
BIRMINGHAM, AL |
47,43047.4k
$201.6k |
$201.6k |
0.00% |
Added
+17.0k |
+17,000 |
| 45 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
46,70546.7k
$198.5k |
$198.5k |
0.00% |
Added
+9.7k |
+9,698 |
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
42,41342.4k
$180.3k |
$180.3k |
0.00% |
Reduced
-550 |
-550 |
| 47 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
42,00042.0k
$178.5k |
$178.5k |
0.00% |
Reduced
-23.7k |
-23,675 |
| 48 |
Legacy Capital Wealth Partners, LLC
0.03% of their portfolio |
LITTLE ROCK, AR |
36,54036.5k
$155.3k |
$155.3k |
0.03% |
Added
+3.1k |
+3,087 |
| 49 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
34,42034.4k
$140.1k |
$140.1k |
0.00% |
Added
+2.7k |
+2,700 |
| 50 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
33,51233.5k
$142.4k |
$142.4k |
0.00% |
Unchanged |
|
| 51 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
32,21532.2k
$136.9k |
$136.9k |
0.00% |
Added
+11.9k |
+11,940 |
| 52 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
32,19932.2k
$136.8k |
$136.8k |
0.00% |
Reduced
-644.2k |
-644,201 |
| 53 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
30,93930.9k
$131.5k |
$131.5k |
0.00% |
Reduced
-23.4k |
-23,350 |
| 54 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
29,81129.8k
$122.8k |
$122.8k |
0.00% |
Added
+1.5k |
+1,541 |
| 55 |
Red Door Wealth Management, LLC
0.01% of their portfolio |
Memphis, TN |
28,00028.0k
$119.0k |
$119.0k |
0.01% |
Added
+2.0k |
+2,000 |
| 56 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
26,16126.2k
$111.2k |
$111.2k |
0.00% |
Added
+8.2k |
+8,187 |
| 57 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
25,30125.3k
$107.5k |
$107.5k |
0.00% |
Reduced
-126.8k |
-126,834 |
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
24,75524.8k
$105.2k |
$105.2k |
0.00% |
Reduced
-37.8k |
-37,783 |
| 59 |
Inscription Capital, LLC
0.01% of their portfolio |
HOUSTON, TX |
23,99924.0k
$102.0k |
$102.0k |
0.01% |
Reduced
-26.8k |
-26,839 |
| 60 |
LATHROP INVESTMENT MANAGEMENT CO
0.02% of their portfolio |
LITTLE ROCK, AR |
23,61523.6k
$100.0k |
$100.0k |
0.02% |
Unchanged |
|
| 61 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
23,59723.6k
$100.3k |
$100.3k |
0.00% |
Added
+21.5k |
+21,528 |
| 62 |
Arvest Bank Trust Division
0.01% of their portfolio |
DEWEY, OK |
22,63522.6k
$96.2k |
$96.2k |
0.01% |
Unchanged |
|
| 63 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
19,40019.4k
$82.5k |
$82.5k |
0.00% |
Added
+219 |
+219 |
| 64 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
19,03319.0k
$80.9k |
$80.9k |
0.00% |
First filing |
|
| 65 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
18,57118.6k
$78.9k |
$78.9k |
0.00% |
Reduced
-136.6k |
-136,627 |
| 66 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
18,41318.4k
$78.3k |
$78.3k |
0.00% |
Added
+5.0k |
+5,037 |
| 67 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
17,14617.1k
$72.9k |
$72.9k |
0.00% |
Added
+408 |
+408 |
| 68 |
Commerce Advisors, LLC
0.06% of their portfolio |
MEMPHIS, TN |
15,85015.8k
$67.4k |
$67.4k |
0.06% |
First filing |
|
| 69 |
Ethic Inc.
0.01% of their portfolio |
NEW YORK, NY |
15,39715.4k
$613.6k |
$613.6k |
0.01% |
New |
|
| 70 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
15,17115.2k
$61.4k |
$61.4k |
0.00% |
Added
+547 |
+547 |
| 71 |
Modera Wealth Management, LLC
0.00% of their portfolio |
WESTWOOD, NJ |
15,00015.0k
$63.8k |
$63.8k |
0.00% |
Reduced
-10.0k |
-10,000 |
| 72 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
14,66014.7k
$62.3k |
$62.3k |
0.00% |
Reduced
-26.1k |
-26,077 |
| 73 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
14,35314.4k
$61.0k |
$61.0k |
0.00% |
Unchanged |
|
| 74 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
13,99914.0k
$59.5k |
$59.5k |
0.00% |
Reduced
-1.1k |
-1,065 |
| 75 |
Summit Asset Management, LLC
0.01% of their portfolio |
MEMPHIS, TN |
13,27113.3k
$56.4k |
$56.4k |
0.01% |
Unchanged |
|
| 76 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
12,86612.9k
$54.7k |
$54.7k |
0.00% |
Reduced
-18.3k |
-18,315 |
| 77 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
12,07012.1k
$51.3k |
$51.3k |
0.00% |
Unchanged |
|
| 78 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
0.00% of their portfolio |
KNOXVILLE, TN |
12,06112.1k
$51.3k |
$51.3k |
0.00% |
Unchanged |
|
| 79 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
12,00012.0k
$51.0k |
$51.0k |
0.00% |
Reduced
-2.0k |
-2,000 |
| 80 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
11,85611.9k
$50.4k |
$50.4k |
0.00% |
Reduced
-1.4k |
-1,422 |
| 81 |
Hexagon Capital Partners LLC
0.01% of their portfolio |
ROGERS, AR |
11,75511.8k
$50.0k |
$50.0k |
0.01% |
Unchanged |
|
| 82 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
11,69811.7k
$49.7k |
$49.7k |
0.00% |
Reduced
-9.2k |
-9,165 |
| 83 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
10,65610.7k
$45.3k |
$45.3k |
0.00% |
Reduced
-12.1k |
-12,142 |
| 84 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
10,58010.6k
$45.0k |
$45.0k |
0.00% |
New |
|
| 85 |
Waterloo Capital, L.P.
0.00% of their portfolio |
AUSTIN, TX |
10,55310.6k
$44.9k |
$44.9k |
0.00% |
Added
+47 |
+47 |
| 86 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
10,43110.4k
$44.3k |
$44.3k |
0.00% |
Reduced
-1.1k |
-1,060 |
| 87 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
8,0468.0k
$34.2k |
$34.2k |
0.00% |
Added
+138 |
+138 |
| 88 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,6406.6k
$28.2k |
$28.2k |
0.00% |
Unchanged |
|
| 89 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
6,0536.1k
$25.7k |
$25.7k |
0.00% |
New |
|
| 90 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
5,0965.1k
$21.7k |
$21.7k |
0.00% |
Added
+3.0k |
+3,044 |
| 91 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
3,7783.8k
$14.8k |
$14.8k |
0.00% |
Unchanged |
|
| 92 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,6313.6k
$15.4k |
$15.4k |
0.00% |
Reduced
-1.7k |
-1,699 |
| 93 |
HHM Wealth Advisors, LLC
0.00% of their portfolio |
CHATTANOOGA, TN |
3,5003.5k
$14.9k |
$14.9k |
0.00% |
Unchanged |
|
| 94 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
3,4913.5k
$14.0k |
$14.0k |
0.00% |
Unchanged |
|
| 95 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,3203.3k
$14.1k |
$14.1k |
0.00% |
Unchanged |
|
| 96 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,2193.2k
$13.7k |
$13.7k |
0.00% |
Reduced
-669 |
-669 |
| 97 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
3,0343.0k
$12.9k |
$12.9k |
0.00% |
Unchanged |
|
| 98 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,9623.0k
$12.6k |
$12.6k |
0.00% |
Reduced
-191 |
-191 |
| 99 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
2,2072.2k
$9.4k |
$9.4k |
0.00% |
Reduced
-843 |
-843 |
| 100 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,0002.0k
$8.5k |
$8.5k |
0.00% |
New |
|