| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
14,516,92714.5m
$8.9m |
$8.9m |
0.00% |
Reduced
-1.9m |
-1,894,016 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
6,136,8836.1m
$3.7m |
$3.7m |
0.00% |
Reduced
-17.1m |
-17,126,767 |
| 3 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
3,939,5103.9m
$2.4m |
$2.4m |
0.01% |
New |
|
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,837,7423.8m
$2.3m |
$2.3m |
0.00% |
Reduced
-6.9m |
-6,853,681 |
| 5 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
3,589,4833.6m
$2.2m |
$2.2m |
0.00% |
Added
+2.5m |
+2,538,007 |
| 6 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
3,330,6933.3m
$2.0m |
$2.0m |
0.00% |
New |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,989,2243.0m
$1.8m |
$1.8m |
0.00% |
Reduced
-2.8m |
-2,805,053 |
| 8 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
1,966,7682.0m
$1.2m |
$1.2m |
0.00% |
Added
+226.5k |
+226,518 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,299,8941.3m
$792.9k |
$792.9k |
0.00% |
Reduced
-887.4k |
-887,410 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,093,3391.1m
$666.9k |
$666.9k |
0.00% |
Reduced
-1.9m |
-1,872,095 |
| 11 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
576,883576.9k
$351.9k |
$351.9k |
0.00% |
Reduced
-2.1m |
-2,062,057 |
| 12 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
551,700551.7k
$337.0k |
$337.0k |
0.00% |
New |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
549,557549.6k
$335.2k |
$335.2k |
0.00% |
Added
+162.3k |
+162,298 |
| 14 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
532,901532.9k
$325.1k |
$325.1k |
0.00% |
Reduced
-43.7k |
-43,720 |
| 15 |
CANTOR FITZGERALD, L. P.
0.01% of their portfolio |
NEW YORK, NY |
500,000500.0k
$305.0k |
$305.0k |
0.01% |
New |
|
| 16 |
Archford Capital Strategies, LLC
0.05% of their portfolio |
SWANSEA, IL |
464,775464.8k
$271.0k |
$271.0k |
0.05% |
Added
+78.6k |
+78,642 |
| 17 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
453,988454.0k
$276.9k |
$276.9k |
0.03% |
New |
|
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
438,801438.8k
$267.7k |
$267.7k |
0.00% |
Reduced
-25.3k |
-25,292 |
| 19 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
409,478409.5k
$249.8k |
$249.8k |
0.00% |
New |
|
| 20 |
Inspire Advisors, LLC
0.05% of their portfolio |
Meridian, ID |
394,947394.9k
$240.9k |
$240.9k |
0.05% |
Added
+20.8k |
+20,765 |
| 21 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
333,181333.2k
$203.2k |
$203.2k |
0.00% |
Reduced
-2.0k |
-1,996 |
| 22 |
Point72 Middle East FZE
0.01% of their portfolio |
DUBAI, C0 |
323,138323.1k
$197.1k |
$197.1k |
0.01% |
New |
|
| 23 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
308,502308.5k
$188.2k |
$188.2k |
0.00% |
Reduced
-1.0m |
-1,012,724 |
| 24 |
Ergoteles LLC
0.01% of their portfolio |
NEW YORK, NY |
295,900295.9k
$180.5k |
$180.5k |
0.01% |
New |
|
| 25 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
265,609265.6k
$162.0k |
$162.0k |
0.00% |
Reduced
-87.7k |
-87,722 |
| 26 |
OLD MISSION CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
260,969261.0k
$159.2k |
$159.2k |
0.01% |
New |
|
| 27 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
240,800240.8k
$146.9k |
$146.9k |
0.00% |
New |
|
| 28 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
238,077238.1k
$145.0k |
$145.0k |
0.01% |
Added
+179.5k |
+179,499 |
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
200,389200.4k
$222.4k |
$222.4k |
0.00% |
Unchanged |
|
| 30 |
Laurion Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
139,006139.0k
$84.8k |
$84.8k |
0.00% |
New |
|
| 31 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
123,532123.5k
$75.4k |
$75.4k |
0.00% |
Reduced
-48.4k |
-48,380 |
| 32 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
123,522123.5k
$75.3k |
$75.3k |
0.00% |
Added
+25.0k |
+24,957 |
| 33 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
106,578106.6k
$65.0k |
$65.0k |
0.00% |
Reduced
-68.7k |
-68,734 |
| 34 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
104,265104.3k
$63.6k |
$63.6k |
0.00% |
Added
+59.2k |
+59,250 |
| 35 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
90,00090.0k
$54.9k |
$54.9k |
0.00% |
Added
+5.2k |
+5,200 |
| 36 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
81,47881.5k
$49.7k |
$49.7k |
0.01% |
New |
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
76,32376.3k
$46.6k |
$46.6k |
0.00% |
Reduced
-3.1k |
-3,092 |
| 38 |
Ascentis Independent Advisors
0.01% of their portfolio |
DALLAS, TX |
70,03770.0k
$42.7k |
$42.7k |
0.01% |
Added
+10.0k |
+10,000 |
| 39 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
69,15069.2k
$42.2k |
$42.2k |
0.00% |
Reduced
-84.9k |
-84,859 |
| 40 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
68,77868.8k
$42.0k |
$42.0k |
0.00% |
New |
|
| 41 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
61,64961.6k
$37.6k |
$37.6k |
0.00% |
Added
+3.0k |
+2,984 |
| 42 |
Platform Technology Partners
0.02% of their portfolio |
NEW YORK, NY |
58,20058.2k
$37.5k |
$37.5k |
0.02% |
Added
+1.0k |
+1,000 |
| 43 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
56,78956.8k
$34.6k |
$34.6k |
0.00% |
New |
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
56,70056.7k
$35.0k |
$35.0k |
0.00% |
Reduced
-55.7k |
-55,705 |
| 45 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
52,07852.1k
$9.2k |
$9.2k |
0.00% |
New |
|
| 46 |
PATHSTONE FAMILY OFFICE, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
50,00050.0k
$30.5k |
$30.5k |
0.00% |
Unchanged |
|
| 47 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
48,89048.9k
$30.0k |
$30.0k |
0.00% |
Added
+6.1k |
+6,095 |
| 48 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
48,54448.5k
$29.0k |
$29.0k |
0.00% |
Added
+37.6k |
+37,578 |
| 49 |
Bayesian Capital Management, LP
0.00% of their portfolio |
Brooklyn, NY |
48,20048.2k
$29.4k |
$29.4k |
0.00% |
New |
|
| 50 |
Sculptor Capital LP
0.00% of their portfolio |
New York, NY |
46,00046.0k
$28.1k |
$28.1k |
0.00% |
New |
|
| 51 |
CIM INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
PITTSBURGH, PA |
43,46143.5k
$26.5k |
$26.5k |
0.01% |
Unchanged |
|
| 52 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
41,34041.3k
$25.2k |
$25.2k |
0.00% |
Added
+2.3k |
+2,289 |
| 53 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
39,85439.9k
$24.3k |
$24.3k |
0.00% |
New |
|
| 54 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
37,54637.5k
$22.9k |
$22.9k |
0.00% |
Added
+91 |
+91 |
| 55 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
35,43735.4k
$21.6k |
$21.6k |
0.00% |
Reduced
-353.7k |
-353,722 |
| 56 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
34,99235.0k
$21.3k |
$21.3k |
0.00% |
Reduced
-38.1k |
-38,144 |
| 57 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
33,86333.9k
$20.7k |
$20.7k |
0.00% |
New |
|
| 58 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
33,28933.3k
$20.3k |
$20.3k |
0.00% |
Added
+10.0k |
+10,001 |
| 59 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
31,86131.9k
$19.4k |
$19.4k |
0.00% |
Reduced
-742 |
-742 |
| 60 |
CARRET ASSET MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
30,00030.0k
$18.3k |
$18.3k |
0.00% |
Added
+16.0k |
+16,000 |
| 61 |
IVC Wealth Advisors LLC
0.01% of their portfolio |
SILVERDALE, PA |
29,55529.6k
$18.0k |
$18.0k |
0.01% |
New |
|
| 62 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
29,05829.1k
$17.7k |
$17.7k |
0.00% |
Reduced
-450.9k |
-450,910 |
| 63 |
VERUS CAPITAL PARTNERS, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
28,11128.1k
$17.1k |
$17.1k |
0.00% |
Unchanged |
|
| 64 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
27,68527.7k
$16.9k |
$16.9k |
0.00% |
Reduced
-200 |
-200 |
| 65 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
27,00027.0k
$16.5k |
$16.5k |
0.00% |
Unchanged |
|
| 66 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
26,85026.9k
$16.4k |
$16.4k |
0.00% |
New |
|
| 67 |
CTC Alternative Strategies, Ltd.
0.02% of their portfolio |
CHICAGO, IL |
26,60026.6k
$16.2k |
$16.2k |
0.02% |
First filing |
|
| 68 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
25,00025.0k
$15.2k |
$15.2k |
0.00% |
New |
|
| 69 |
Arete Wealth Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
21,87021.9k
$13.0k |
$13.0k |
0.00% |
Reduced
-15.3k |
-15,270 |
| 70 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
19,49619.5k
$12.0k |
$12.0k |
0.00% |
Added
+2.2k |
+2,230 |
| 71 |
Brookstone Capital Management
0.00% of their portfolio |
WHEATON, IL |
16,09116.1k
$9.4k |
$9.4k |
0.00% |
Reduced
-26.9k |
-26,857 |
| 72 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
15,36715.4k
$9.4k |
$9.4k |
0.00% |
Reduced
-19.1k |
-19,054 |
| 73 |
J.W. COLE ADVISORS, INC.
0.00% of their portfolio |
TAMPA, FL |
15,00015.0k
$9.2k |
$9.2k |
0.00% |
Reduced
-4.5k |
-4,469 |
| 74 |
Robertson Stephens Wealth Management, LLC
0.00% of their portfolio |
San Francisco, CA |
15,00015.0k
$9.2k |
$9.2k |
0.00% |
Unchanged |
|
| 75 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
14,86914.9k
$9.1k |
$9.1k |
0.00% |
New |
|
| 76 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
14,44914.4k
$9.0k |
$9.0k |
0.00% |
Reduced
-25 |
-25 |
| 77 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
13,57313.6k
$8.3k |
$8.3k |
0.00% |
Reduced
-13.0k |
-13,046 |
| 78 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
13,05513.1k
$8.0k |
$8.0k |
0.00% |
Reduced
-650 |
-650 |
| 79 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
13,00013.0k
$7.9k |
$7.9k |
0.00% |
Unchanged |
|
| 80 |
DARK FOREST CAPITAL MANAGEMENT LP
0.00% of their portfolio |
NEW YORK, NY |
12,60912.6k
$7.7k |
$7.7k |
0.00% |
New |
|
| 81 |
Magnus Financial Group LLC
0.00% of their portfolio |
NEW YORK, NY |
12,49912.5k
$7.6k |
$7.6k |
0.00% |
Unchanged |
|
| 82 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
12,34812.3k
$7.5k |
$7.5k |
0.00% |
Reduced
-226.3k |
-226,348 |
| 83 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
12,06212.1k
$7.4k |
$7.4k |
0.00% |
Reduced
-520.8k |
-520,796 |
| 84 |
Benin Management CORP
0.00% of their portfolio |
Redding, CT |
12,00012.0k
$7.3k |
$7.3k |
0.00% |
Unchanged |
|
| 85 |
Cetera Advisors LLC
0.00% of their portfolio |
DENVER, CO |
11,85011.8k
$7.2k |
$7.2k |
0.00% |
New |
|
| 86 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
11,00011.0k
$6.7k |
$6.7k |
0.00% |
Unchanged |
|
| 87 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
10,62910.6k
$6.5k |
$6.5k |
0.00% |
Reduced
-20.1k |
-20,095 |
| 88 |
MGO ONE SEVEN LLC
0.00% of their portfolio |
Beachwood, OH |
10,00010.0k
$6.1k |
$6.1k |
0.00% |
Unchanged |
|
| 89 |
Laidlaw Wealth Management LLC
0.00% of their portfolio |
NEW YORK CITY, NY |
10,00010.0k
$6.1k |
$6.1k |
0.00% |
Unchanged |
|
| 90 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
7,6997.7k
$4.7k |
$4.7k |
0.00% |
Reduced
-230.8k |
-230,760 |
| 91 |
Cutler Group LLC / CA
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,8565.9k
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 92 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,6105.6k
$3.4k |
$3.4k |
0.00% |
Reduced
-51.0k |
-50,975 |
| 93 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
4,5554.6k
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 94 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,4864.5k
$2.7k |
$2.7k |
0.00% |
Reduced
-7.4k |
-7,378 |
| 95 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,0504.0k
$2.0k |
$2.0k |
0.00% |
Reduced
-17.5k |
-17,470 |
| 96 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
2,2212.2k
$1.4k |
$1.4k |
0.00% |
Reduced
-106.3k |
-106,266 |
| 97 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,0002.0k
$1.2k |
$1.2k |
0.00% |
Reduced
-151.8k |
-151,843 |
| 98 |
AllSquare Wealth Management LLC
0.00% of their portfolio |
ALBANY, NY |
2,0002.0k
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 99 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
1,9191.9k
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 100 |
Credential Qtrade Securities Inc.
0.00% of their portfolio |
VANCOUVER, A1 |
1,0201.0k
$622 |
$622 |
0.00% |
Unchanged |
|