| 1 |
ARMISTICE CAPITAL, LLC
0.14% of their portfolio |
NEW YORK, NY |
1,688,0001.7m
$5.3m |
$5.3m |
0.14% |
Added
+30.0k |
+30,000 |
| 2 |
Solas Capital Management, LLC
2.18% of their portfolio |
DARIEN, CT |
1,269,0001.3m
$4.0m |
$4.0m |
2.18% |
Added
+520.0k |
+520,039 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
836,079836.1k
$2.6m |
$2.6m |
0.00% |
Reduced
-119.4k |
-119,427 |
| 4 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.01% of their portfolio |
BOSTON, MA |
743,495743.5k
$2.3m |
$2.3m |
0.01% |
Reduced
-804.9k |
-804,923 |
| 5 |
Alta Fundamental Advisers LLC
0.99% of their portfolio |
NEW YORK, NY |
720,143720.1k
$2.3m |
$2.3m |
0.99% |
Reduced
-3.1k |
-3,118 |
| 6 |
Newtyn Management, LLC
0.34% of their portfolio |
NEW YORK, NY |
570,000570.0k
$1.8m |
$1.8m |
0.34% |
Added
+70.0k |
+70,000 |
| 7 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
510,847510.8k
$1.6m |
$1.6m |
0.01% |
Reduced
-281.6k |
-281,623 |
| 8 |
Prosight Management, LP
0.45% of their portfolio |
DALLAS, TX |
475,458475.5k
$1.5m |
$1.5m |
0.45% |
Added
+75.5k |
+75,458 |
| 9 |
RBF Capital, LLC
0.07% of their portfolio |
RENO, NV |
388,134388.1k
$1.2m |
$1.2m |
0.07% |
New |
|
| 10 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
342,625342.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-741.3k |
-741,328 |
| 11 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
318,536318.5k
$998.0k |
$998.0k |
0.00% |
Added
+318.4k |
+318,423 |
| 12 |
Alpine Global Management, LLC
0.16% of their portfolio |
NEW YORK, NY |
300,975301.0k
$945.1k |
$945.1k |
0.16% |
Added
+101.3k |
+101,257 |
| 13 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
235,551235.6k
$739.6k |
$739.6k |
0.00% |
Reduced
-11.9k |
-11,908 |
| 14 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
232,100232.1k
$728.8k |
$728.8k |
0.00% |
Added
+15.1k |
+15,100 |
| 15 |
Centiva Capital, LP
0.03% of their portfolio |
New York, NY |
224,531224.5k
$705.0k |
$705.0k |
0.03% |
Added
+126.9k |
+126,946 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
185,325185.3k
$582.1k |
$582.1k |
0.00% |
Reduced
-179.7k |
-179,696 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
179,607179.6k
$564.0k |
$564.0k |
0.00% |
Added
+112.0k |
+111,989 |
| 18 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
167,644167.6k
$526.4k |
$526.4k |
0.00% |
Added
+29.7k |
+29,683 |
| 19 |
Sonic GP LLC
1.08% of their portfolio |
HONOLULU, HI |
166,984167.0k
$524.3k |
$524.3k |
1.08% |
Unchanged |
|
| 20 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
156,595156.6k
$491.7k |
$491.7k |
0.00% |
Added
+96.1k |
+96,141 |
| 21 |
Shay Capital LLC
0.10% of their portfolio |
NEW YORK, NY |
118,236118.2k
$371.3k |
$371.3k |
0.10% |
Added
+43.2k |
+43,165 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
114,926114.9k
$360.9k |
$360.9k |
0.00% |
Reduced
-22.1k |
-22,057 |
| 23 |
Nicollet Investment Management, Inc.
0.11% of their portfolio |
MINNEAPOLIS, MN |
98,01698.0k
$308.0k |
$308.0k |
0.11% |
Reduced
-2.0k |
-1,990 |
| 24 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
96,73496.7k
$303.7k |
$303.7k |
0.00% |
Added
+86.2k |
+86,226 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
80,81080.8k
$253.7k |
$253.7k |
0.00% |
Reduced
-13.8k |
-13,767 |
| 26 |
Krensavage Asset Management, LLC
0.11% of their portfolio |
NEW YORK, NY |
75,05775.1k
$236.0k |
$236.0k |
0.11% |
Reduced
-12.9k |
-12,944 |
| 27 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
59,92059.9k
$188.1k |
$188.1k |
0.00% |
Reduced
-287.2k |
-287,233 |
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
54,75854.8k
$171.9k |
$171.9k |
0.00% |
Reduced
-181.5k |
-181,501 |
| 29 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
48,70348.7k
$152.9k |
$152.9k |
0.00% |
Added
+41.0k |
+40,983 |
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
37,67437.7k
$119.0k |
$119.0k |
0.00% |
Reduced
-3.9k |
-3,918 |
| 31 |
HARBOR CAPITAL ADVISORS, INC.
0.01% of their portfolio |
CHICAGO, IL |
36,76936.8k
$115.0k |
$115.0k |
0.01% |
Added
+19.1k |
+19,116 |
| 32 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
36,09036.1k
$113.3k |
$113.3k |
0.00% |
Reduced
-7.4k |
-7,385 |
| 33 |
Aberdeen Group plc
0.00% of their portfolio |
EDINBURGH, X0 |
32,34232.3k
$101.6k |
$101.6k |
0.00% |
Unchanged |
|
| 34 |
FNY Investment Advisers, LLC
0.07% of their portfolio |
NEW YORK, NY |
32,00032.0k
$100.0k |
$100.0k |
0.07% |
Added
+25.5k |
+25,500 |
| 35 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
31,24331.2k
$98.1k |
$98.1k |
0.00% |
New |
|
| 36 |
Point72 Asia (Singapore) Pte. Ltd.
0.02% of their portfolio |
SINGAPORE, U0 |
26,64226.6k
$83.7k |
$83.7k |
0.02% |
New |
|
| 37 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
22,56322.6k
$70.8k |
$70.8k |
0.00% |
Reduced
-16.2k |
-16,170 |
| 38 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
22,50822.5k
$70.7k |
$70.7k |
0.00% |
Reduced
-35.7k |
-35,741 |
| 39 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
22,36022.4k
$70.2k |
$70.2k |
0.00% |
Unchanged |
|
| 40 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
19,95220.0k
$62.6k |
$62.6k |
0.00% |
Reduced
-421 |
-421 |
| 41 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
18,28218.3k
$57.4k |
$57.4k |
0.00% |
New |
|
| 42 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
15,00415.0k
$47.1k |
$47.1k |
0.00% |
New |
|
| 43 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
14,01014.0k
$44.0k |
$44.0k |
0.00% |
New |
|
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
10,78610.8k
$33.9k |
$33.9k |
0.00% |
Reduced
-13.1k |
-13,089 |
| 45 |
BBR PARTNERS, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,00010.0k
$31.4k |
$31.4k |
0.00% |
Unchanged |
|
| 46 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
9,1579.2k
$28.8k |
$28.8k |
0.00% |
Reduced
-669 |
-669 |
| 47 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
8,1358.1k
$25.5k |
$25.5k |
0.00% |
First filing |
|
| 48 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
6,1526.2k
$19.3k |
$19.3k |
0.00% |
Added
+4.9k |
+4,945 |
| 49 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
5,8445.8k
$18.4k |
$18.4k |
0.00% |
Reduced
-6.3k |
-6,320 |
| 50 |
Point72 (DIFC) Ltd
0.00% of their portfolio |
DUBAI, C0 |
5,3025.3k
$16.6k |
$16.6k |
0.00% |
New |
|
| 51 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,9423.9k
$12.4k |
$12.4k |
0.00% |
Reduced
-35.4k |
-35,384 |
| 52 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,9243.9k
$12.3k |
$12.3k |
0.00% |
Reduced
-2.1k |
-2,115 |
| 53 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,7132.7k
$8.5k |
$8.5k |
0.00% |
Added
+1.6k |
+1,554 |
| 54 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,7171.7k
$6.0k |
$6.0k |
0.00% |
Added
+656 |
+656 |
| 55 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,3361.3k
$4.2k |
$4.2k |
0.00% |
Reduced
-4.3k |
-4,342 |
| 56 |
Cornerstone Planning Group LLC
0.00% of their portfolio |
FAIRFIELD, NJ |
1,3071.3k
$4.2k |
$4.2k |
0.00% |
Added
+418 |
+418 |
| 57 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
829829
$2.6k |
$2.6k |
0.00% |
New |
|
| 58 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
705705
$2.2k |
$2.2k |
0.00% |
Unchanged |
|
| 59 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
559559
$1.8k |
$1.8k |
0.00% |
Reduced
-5.0k |
-5,042 |
| 60 |
Pathway Financial Advisers, LLC
0.00% of their portfolio |
AUBURN, IN |
532532
$1.7k |
$1.7k |
0.00% |
Added
+1 |
+1 |
| 61 |
Advisors Asset Management, Inc.
0.00% of their portfolio |
Monument, CO |
513513
$1.6k |
$1.6k |
0.00% |
Reduced
-2.5k |
-2,463 |
| 62 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
150150
$471 |
$471 |
0.00% |
Unchanged |
|
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
148148
$465 |
$465 |
0.00% |
Reduced
-5.8k |
-5,794 |
| 64 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
109109
$342 |
$342 |
0.00% |
Reduced
-11.6k |
-11,608 |
| 65 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
109109
$342 |
$342 |
0.00% |
Reduced
-20 |
-20 |
| 66 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
108108
$339 |
$339 |
0.00% |
Reduced
-3.6k |
-3,608 |
| 67 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
100100
$314 |
$314 |
0.00% |
New |
|
| 68 |
UMB Bank, n.a.
0.00% of their portfolio |
Kansas City, MO |
100100
$314 |
$314 |
0.00% |
Unchanged |
|
| 69 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
7272
$0 |
$0 |
0.00% |
New |
|
| 70 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
6868
$213 |
$213 |
0.00% |
Unchanged |
|
| 71 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
5555
$173 |
$173 |
0.00% |
Unchanged |
|
| 72 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
4141
$128 |
$128 |
0.00% |
Unchanged |
|
| 73 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
3737
$116 |
$116 |
0.00% |
Unchanged |
|
| 74 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
3535
$0 |
$0 |
0.00% |
Unchanged |
|
| 75 |
Davis Capital Management
0.00% of their portfolio |
JACKSONVILLE, FL |
2020
$62 |
$62 |
0.00% |
Unchanged |
|
| 76 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
66
$0 |
$0 |
0.00% |
Unchanged |
|
| 77 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
66
$29 |
$29 |
0.00% |
New |
|
| 78 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
55
$16 |
$16 |
0.00% |
Reduced
-5 |
-5 |
| 79 |
Bell Investment Advisors, Inc
0.00% of their portfolio |
ORINDA, CA |
44
$13 |
$13 |
0.00% |
Reduced
-1 |
-1 |
| 80 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 81 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 82 |
TD Capital Management LLC
0.00% of their portfolio |
MEMPHIS, TN |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 83 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
11
$4 |
$4 |
0.00% |
Reduced
-152 |
-152 |
| 84 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 85 |
Lindbrook Capital, LLC
0.00% of their portfolio |
CALABASAS, CA |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 86 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11
$3 |
$3 |
0.00% |
Unchanged |
|