| 1 |
ARMISTICE CAPITAL, LLC
0.14% of their portfolio |
NEW YORK, NY |
1,700,0001.7m
$5.3m |
$5.3m |
0.14% |
Added
+12.0k |
+12,000 |
| 2 |
Solas Capital Management, LLC
2.79% of their portfolio |
DARIEN, CT |
1,269,0001.3m
$4.0m |
$4.0m |
2.79% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
835,589835.6k
$2.6m |
$2.6m |
0.00% |
Reduced
-490 |
-490 |
| 4 |
Alta Fundamental Advisers LLC
0.93% of their portfolio |
NEW YORK, NY |
720,143720.1k
$2.3m |
$2.3m |
0.93% |
Unchanged |
|
| 5 |
Prosight Management, LP
0.45% of their portfolio |
DALLAS, TX |
570,620570.6k
$1.8m |
$1.8m |
0.45% |
Added
+95.2k |
+95,162 |
| 6 |
Newtyn Management, LLC
0.27% of their portfolio |
NEW YORK, NY |
570,000570.0k
$1.8m |
$1.8m |
0.27% |
Unchanged |
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
381,404381.4k
$1.2m |
$1.2m |
0.00% |
Added
+62.9k |
+62,868 |
| 8 |
RBF Capital, LLC
0.06% of their portfolio |
RENO, NV |
359,900359.9k
$1.1m |
$1.1m |
0.06% |
Reduced
-28.2k |
-28,234 |
| 9 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
346,154346.2k
$1.1m |
$1.1m |
0.00% |
First filing |
|
| 10 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
340,000340.0k
$1.1m |
$1.1m |
0.01% |
Reduced
-170.8k |
-170,847 |
| 11 |
Alpine Global Management, LLC
0.16% of their portfolio |
NEW YORK, NY |
210,588210.6k
$659.1k |
$659.1k |
0.16% |
Reduced
-90.4k |
-90,387 |
| 12 |
Centiva Capital, LP
0.03% of their portfolio |
New York, NY |
203,706203.7k
$637.6k |
$637.6k |
0.03% |
Reduced
-20.8k |
-20,825 |
| 13 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
203,062203.1k
$635.6k |
$635.6k |
0.00% |
Reduced
-29.0k |
-29,038 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
190,056190.1k
$595.0k |
$595.0k |
0.00% |
Added
+4.7k |
+4,731 |
| 15 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
189,218189.2k
$592.3k |
$592.3k |
0.00% |
Added
+32.6k |
+32,623 |
| 16 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
173,032173.0k
$541.6k |
$541.6k |
0.00% |
Added
+5.4k |
+5,388 |
| 17 |
Sonic GP LLC
1.19% of their portfolio |
HONOLULU, HI |
166,984167.0k
$522.7k |
$522.7k |
1.19% |
Unchanged |
|
| 18 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
140,045140.0k
$438.3k |
$438.3k |
0.00% |
Reduced
-95.5k |
-95,506 |
| 19 |
Shay Capital LLC
0.12% of their portfolio |
NEW YORK, NY |
131,283131.3k
$410.9k |
$410.9k |
0.12% |
Added
+13.0k |
+13,047 |
| 20 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
108,715108.7k
$340.3k |
$340.3k |
0.00% |
New |
|
| 21 |
Nicollet Investment Management, Inc.
0.11% of their portfolio |
MINNEAPOLIS, MN |
98,97399.0k
$310.0k |
$310.0k |
0.11% |
Added
+957 |
+957 |
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
83,26483.3k
$260.6k |
$260.6k |
0.00% |
Added
+2.5k |
+2,454 |
| 23 |
Krensavage Asset Management, LLC
0.13% of their portfolio |
NEW YORK, NY |
75,86875.9k
$237.0k |
$237.0k |
0.13% |
Added
+811 |
+811 |
| 24 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
59,01359.0k
$184.7k |
$184.7k |
0.00% |
Reduced
-907 |
-907 |
| 25 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
58,15758.2k
$182.0k |
$182.0k |
0.00% |
Added
+39.9k |
+39,875 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
50,18650.2k
$157.1k |
$157.1k |
0.00% |
Reduced
-129.4k |
-129,421 |
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
37,67437.7k
$118.0k |
$118.0k |
0.00% |
Unchanged |
|
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
35,43635.4k
$110.9k |
$110.9k |
0.00% |
Reduced
-19.3k |
-19,322 |
| 29 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
32,76932.8k
$102.6k |
$102.6k |
0.00% |
Reduced
-82.2k |
-82,157 |
| 30 |
Aberdeen Group plc
0.00% of their portfolio |
EDINBURGH, X0 |
32,34232.3k
$101.2k |
$101.2k |
0.00% |
Unchanged |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
28,04828.0k
$87.8k |
$87.8k |
0.00% |
Reduced
-68.7k |
-68,686 |
| 32 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
20,58020.6k
$64.4k |
$64.4k |
0.00% |
Added
+11.4k |
+11,423 |
| 33 |
FNY Investment Advisers, LLC
0.03% of their portfolio |
NEW YORK, NY |
20,00020.0k
$62.0k |
$62.0k |
0.03% |
Reduced
-12.0k |
-12,000 |
| 34 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
16,84416.8k
$52.7k |
$52.7k |
0.00% |
Reduced
-14.4k |
-14,399 |
| 35 |
Point72 Asia (Singapore) Pte. Ltd.
0.01% of their portfolio |
SINGAPORE, U0 |
12,57412.6k
$39.4k |
$39.4k |
0.01% |
Reduced
-14.1k |
-14,068 |
| 36 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
12,42312.4k
$38.9k |
$38.9k |
0.00% |
New |
|
| 37 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
11,46511.5k
$35.9k |
$35.9k |
0.00% |
Reduced
-37.2k |
-37,238 |
| 38 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
9,8209.8k
$30.7k |
$30.7k |
0.00% |
Reduced
-12.7k |
-12,688 |
| 39 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
5,2705.3k
$16.5k |
$16.5k |
0.00% |
Added
+2.6k |
+2,557 |
| 40 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,9243.9k
$12.3k |
$12.3k |
0.00% |
Unchanged |
|
| 41 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
2,0782.1k
$6.5k |
$6.5k |
0.00% |
Not comparable |
|
| 42 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,1591.2k
$3.6k |
$3.6k |
0.00% |
Reduced
-177 |
-177 |
| 43 |
Nordwand Advisors, LLC
0.00% of their portfolio |
RADNOR, PA |
1,0001.0k
$3.1k |
$3.1k |
0.00% |
New |
|
| 44 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
705705
$2.2k |
$2.2k |
0.00% |
Unchanged |
|
| 45 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
685685
$2.1k |
$2.1k |
0.00% |
Reduced
-19.3k |
-19,267 |
| 46 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
550550
$1.7k |
$1.7k |
0.00% |
Reduced
-9 |
-9 |
| 47 |
Pathway Financial Advisers, LLC
0.00% of their portfolio |
AUBURN, IN |
532532
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 48 |
Advisors Asset Management, Inc.
0.00% of their portfolio |
Monument, CO |
510510
$1.6k |
$1.6k |
0.00% |
Reduced
-3 |
-3 |
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
492492
$1.5k |
$1.5k |
0.00% |
Reduced
-3.5k |
-3,450 |
| 50 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
195195
$610 |
$610 |
0.00% |
Reduced
-6.0k |
-5,957 |
| 51 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
158158
$0 |
$0 |
0.00% |
Reduced
-1.6k |
-1,559 |
| 52 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
150150
$470 |
$470 |
0.00% |
Unchanged |
|
| 53 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
109109
$341 |
$341 |
0.00% |
Unchanged |
|
| 54 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
9999
$310 |
$310 |
0.00% |
Reduced
-10 |
-10 |
| 55 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
6262
$194 |
$194 |
0.00% |
Reduced
-5.8k |
-5,782 |
| 56 |
Park Place Capital Corp
0.00% of their portfolio |
Homewood, AL |
6262
$194 |
$194 |
0.00% |
New |
|
| 57 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
5555
$168 |
$168 |
0.00% |
Unchanged |
|
| 58 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
4141
$128 |
$128 |
0.00% |
Unchanged |
|
| 59 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
3535
$0 |
$0 |
0.00% |
Unchanged |
|
| 60 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
2222
$69 |
$69 |
0.00% |
New |
|
| 61 |
Davis Capital Management
0.00% of their portfolio |
JACKSONVILLE, FL |
2020
$63 |
$63 |
0.00% |
Unchanged |
|
| 62 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
1010
$31 |
$31 |
0.00% |
Reduced
-58 |
-58 |
| 63 |
Knights of Columbus Asset Advisors LLC
0.00% of their portfolio |
NEW HAVEN, CT |
1010
$31 |
$31 |
0.00% |
New |
|
| 64 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
66
$0 |
$0 |
0.00% |
Unchanged |
|
| 65 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
66
$19 |
$19 |
0.00% |
Unchanged |
|
| 66 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
55
$16 |
$16 |
0.00% |
Reduced
-103 |
-103 |
| 67 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
55
$16 |
$16 |
0.00% |
Unchanged |
|
| 68 |
Cranbrook Wealth Management, LLC
0.00% of their portfolio |
Bloomfield Hills, MI |
44
$13 |
$13 |
0.00% |
New |
|
| 69 |
Bell Investment Advisors, Inc
0.00% of their portfolio |
ORINDA, CA |
44
$13 |
$13 |
0.00% |
Unchanged |
|
| 70 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 71 |
TD Capital Management LLC
0.00% of their portfolio |
MEMPHIS, TN |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 72 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 73 |
Lindbrook Capital, LLC
0.00% of their portfolio |
CALABASAS, CA |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 74 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 75 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Reduced
-1 |
-1 |