| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,622,1572.6m
$934.0k |
$934.0k |
0.00% |
Added
+2.5k |
+2,454 |
| 2 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
921,556921.6k
$328.3k |
$328.3k |
0.00% |
Reduced
-25.0k |
-24,976 |
| 3 |
Lunt Capital Management, Inc.
0.10% of their portfolio |
HOLLADAY, UT |
590,863590.9k
$210.5k |
$210.5k |
0.10% |
Added
+78.0k |
+78,000 |
| 4 |
SCOGGIN MANAGEMENT LP
0.09% of their portfolio |
NEW YORK, NY |
375,000375.0k
$133.6k |
$133.6k |
0.09% |
Reduced
-125.0k |
-125,000 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
338,635338.6k
$120.6k |
$120.6k |
0.00% |
Reduced
-677.3k |
-677,270 |
| 6 |
Alyeska Investment Group, L.P.
0.00% of their portfolio |
CHICAGO, IL |
273,298273.3k
$97.3k |
$97.3k |
0.00% |
Reduced
-200.8k |
-200,832 |
| 7 |
Csenge Advisory Group
0.01% of their portfolio |
CLEARWATER, FL |
269,600269.6k
$96.0k |
$96.0k |
0.01% |
Added
+153.0k |
+153,000 |
| 8 |
Laird Norton Wetherby Trust Company, LLC
0.01% of their portfolio |
Seattle, WA |
268,581268.6k
$95.7k |
$95.7k |
0.01% |
Unchanged |
|
| 9 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
229,965230.0k
$81.9k |
$81.9k |
0.00% |
Added
+60.7k |
+60,740 |
| 10 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
142,391142.4k
$50.7k |
$50.7k |
0.00% |
Unchanged |
|
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
128,046128.0k
$45.6k |
$45.6k |
0.00% |
Unchanged |
|
| 12 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
83,45183.5k
$29.7k |
$29.7k |
0.00% |
Reduced
-96.6k |
-96,558 |
| 13 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
53,64253.6k
$19.1k |
$19.1k |
0.00% |
Added
+22.1k |
+22,147 |
| 14 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
50,00050.0k
$17.8k |
$17.8k |
0.00% |
Unchanged |
|
| 15 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
44,98445.0k
$16.0k |
$16.0k |
0.00% |
Unchanged |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
40,42340.4k
$14.4k |
$14.4k |
0.00% |
Reduced
-1.2k |
-1,249 |
| 17 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
38,58338.6k
$13.7k |
$13.7k |
0.00% |
Reduced
-196.7k |
-196,658 |
| 18 |
Partnership Wealth Management, LLC
0.01% of their portfolio |
TOWSON, MD |
37,50037.5k
$13.4k |
$13.4k |
0.01% |
Unchanged |
|
| 19 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
31,60031.6k
$11.3k |
$11.3k |
0.00% |
Added
+15.3k |
+15,350 |
| 20 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
30,10730.1k
$10.7k |
$10.7k |
0.00% |
Added
+500 |
+500 |
| 21 |
Key Client Fiduciary Advisors, LLC
0.00% of their portfolio |
Fairfield, NJ |
26,00026.0k
$9.3k |
$9.3k |
0.00% |
Unchanged |
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
25,69225.7k
$9.2k |
$9.2k |
0.00% |
Unchanged |
|
| 23 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
25,23025.2k
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 24 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
19,36619.4k
$6.9k |
$6.9k |
0.00% |
Added
+9.5k |
+9,534 |
| 25 |
Realta Investment Advisors
0.00% of their portfolio |
WILMINGTON, DE |
19,00019.0k
$6.8k |
$6.8k |
0.00% |
Added
+3.0k |
+3,000 |
| 26 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
17,58417.6k
$6.3k |
$6.3k |
0.00% |
New |
|
| 27 |
TOWNSQUARE CAPITAL LLC
0.00% of their portfolio |
Lehi, UT |
13,67813.7k
$4.9k |
$4.9k |
0.00% |
New |
|
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
12,92212.9k
$4.6k |
$4.6k |
0.00% |
Added
+12.8k |
+12,752 |
| 29 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
12,40012.4k
$4.4k |
$4.4k |
0.00% |
Reduced
-7.0k |
-7,024 |
| 30 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
4,5784.6k
$1.0k |
$1.0k |
0.00% |
Added
+1.9k |
+1,900 |
| 31 |
WASHINGTON TRUST Co
0.00% of their portfolio |
WESTERLY, RI |
3,0003.0k
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 32 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,2232.2k
$792 |
$792 |
0.00% |
New |
|
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
772772
$274 |
$274 |
0.00% |
Reduced
-31.5k |
-31,547 |
| 34 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
494494
$0 |
$0 |
0.00% |
Added
+376 |
+376 |
| 35 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
400400
$142 |
$142 |
0.00% |
Unchanged |
|
| 36 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3030
$10 |
$10 |
0.00% |
Unchanged |
|
| 37 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
22
$0 |
$0 |
0.00% |
Unchanged |
|
| 38 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|