| 1 |
VAN ECK ASSOCIATES CORP
0.03% of their portfolio |
NEW YORK, NY |
1,614,2611.6m
$48.0m |
$48.0m |
0.03% |
Reduced
-565.8k |
-565,828 |
| 2 |
Woodline Partners LP
0.06% of their portfolio |
San Francisco, CA |
654,073654.1k
$19.4m |
$19.4m |
0.06% |
Added
+185.0k |
+184,958 |
| 3 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
579,751579.8k
$17.2m |
$17.2m |
0.01% |
Added
+415.0k |
+415,026 |
| 4 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
525,773525.8k
$15.6m |
$15.6m |
0.01% |
Reduced
-120.7k |
-120,707 |
| 5 |
Old West Investment Management, LLC
1.09% of their portfolio |
Los Angeles, CA |
345,185345.2k
$10.3m |
$10.3m |
1.09% |
Added
+334.5k |
+334,533 |
| 6 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
224,635224.6k
$6.7m |
$6.7m |
0.00% |
Added
+153.4k |
+153,386 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
96,72696.7k
$2.9m |
$2.9m |
0.00% |
Added
+32.9k |
+32,854 |
| 8 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
80,00080.0k
$2.4m |
$2.4m |
0.01% |
New |
|
| 9 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
68,80868.8k
$2.0m |
$2.0m |
0.00% |
Added
+44.3k |
+44,251 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
64,33664.3k
$1.9m |
$1.9m |
0.00% |
Reduced
-1.2k |
-1,190 |
| 11 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
59,57959.6k
$1.8m |
$1.8m |
0.00% |
New |
|
| 12 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
54,18954.2k
$1.6m |
$1.6m |
0.00% |
Added
+8.1k |
+8,128 |
| 13 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
52,34552.3k
$1.6m |
$1.6m |
0.00% |
Added
+29.0k |
+29,008 |
| 14 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
48,00648.0k
$1.4m |
$1.4m |
0.00% |
New |
|
| 15 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
30,92230.9k
$919.3k |
$919.3k |
0.00% |
Added
+3.7k |
+3,678 |
| 16 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
28,29728.3k
$841.0k |
$841.0k |
0.00% |
Added
+4.2k |
+4,235 |
| 17 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
22,88022.9k
$680.2k |
$680.2k |
0.00% |
Added
+10 |
+10 |
| 18 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
22,16222.2k
$658.9k |
$658.9k |
0.00% |
New |
|
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,29715.3k
$454.8k |
$454.8k |
0.00% |
Reduced
-11.8k |
-11,810 |
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
15,20615.2k
$452.1k |
$452.1k |
0.00% |
New |
|
| 21 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
13,69213.7k
$407.1k |
$407.1k |
0.01% |
Reduced
-15.2k |
-15,223 |
| 22 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
13,61313.6k
$404.7k |
$404.7k |
0.00% |
Added
+746 |
+746 |
| 23 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
12,25012.2k
$364.2k |
$364.2k |
0.00% |
Unchanged |
|
| 24 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
12,03612.0k
$357.8k |
$357.8k |
0.00% |
New |
|
| 25 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
11,77111.8k
$350.0k |
$350.0k |
0.00% |
New |
|
| 26 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
8,1688.2k
$242.8k |
$242.8k |
0.00% |
New |
|
| 27 |
Summit Trail Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
7,8627.9k
$233.7k |
$233.7k |
0.00% |
New |
|
| 28 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
7,0957.1k
$210.9k |
$210.9k |
0.00% |
New |
|
| 29 |
Atlantic Union Bankshares Corp
0.00% of their portfolio |
GLEN ALLEN, VA |
7,0007.0k
$208.1k |
$208.1k |
0.00% |
Unchanged |
|
| 30 |
Connective Capital Management, LLC
0.11% of their portfolio |
PALO ALTO, CA |
5,3675.4k
$159.6k |
$159.6k |
0.11% |
New |
|
| 31 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,1024.1k
$110.5k |
$110.5k |
0.00% |
Added
+2.0k |
+1,996 |
| 32 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
3,7463.7k
$111.4k |
$111.4k |
0.00% |
Reduced
-45 |
-45 |
| 33 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
3,3843.4k
$101.0k |
$101.0k |
0.00% |
New |
|
| 34 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
3,0743.1k
$91.4k |
$91.4k |
0.00% |
New |
|
| 35 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,6042.6k
$77.4k |
$77.4k |
0.00% |
New |
|
| 36 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
1,6811.7k
$50.0k |
$50.0k |
0.00% |
Added
+483 |
+483 |
| 37 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,6441.6k
$48.9k |
$48.9k |
0.00% |
Added
+714 |
+714 |
| 38 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,6121.6k
$47.9k |
$47.9k |
0.00% |
Reduced
-3.8k |
-3,767 |
| 39 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,4721.5k
$43.8k |
$43.8k |
0.00% |
Added
+1.3k |
+1,334 |
| 40 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
972972
$25.8k |
$25.8k |
0.00% |
Added
+266 |
+266 |
| 41 |
Cape Investment Advisory, Inc.
0.01% of their portfolio |
MCDONOUGH, GA |
797797
$23.7k |
$23.7k |
0.01% |
New |
|
| 42 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
661661
$19.7k |
$19.7k |
0.00% |
Reduced
-1.3k |
-1,291 |
| 43 |
Compagnie Lombard Odier SCmA
0.00% of their portfolio |
1204 GENEVA, V8 |
290290
$8.6k |
$8.6k |
0.00% |
New |
|
| 44 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
277277
$8.2k |
$8.2k |
0.00% |
First filing |
|
| 45 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
271271
$8.1k |
$8.1k |
0.00% |
Added
+212 |
+212 |
| 46 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
234234
$7.0k |
$7.0k |
0.00% |
Added
+212 |
+212 |
| 47 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
212212
$6.3k |
$6.3k |
0.00% |
Added
+43 |
+43 |
| 48 |
AdvisorNet Financial, Inc
0.00% of their portfolio |
MINNETONKA, MN |
206206
$6.1k |
$6.1k |
0.00% |
Unchanged |
|
| 49 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
200200
$6.0k |
$6.0k |
0.00% |
New |
|
| 50 |
PROFFITT & GOODSON INC
0.00% of their portfolio |
KNOXVILLE, TN |
150150
$4.5k |
$4.5k |
0.00% |
Unchanged |
|
| 51 |
Basecamp Wealth Advisors LLC
0.00% of their portfolio |
BELLEVUE, WA |
141141
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 52 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
8787
$2.6k |
$2.6k |
0.00% |
Added
+51 |
+51 |
| 53 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
5959
$1.8k |
$1.8k |
0.00% |
New |
|
| 54 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
5353
$1.6k |
$1.6k |
0.00% |
New |
|
| 55 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
3434
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 56 |
Investors Portfolio Services LLC
0.00% of their portfolio |
PUYALLUP, WA |
2828
$832 |
$832 |
0.00% |
New |
|
| 57 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
2525
$743 |
$743 |
0.00% |
Added
+14 |
+14 |
| 58 |
Axiom Investment Management LLC
0.00% of their portfolio |
NEW YORK, NY |
1010
$297 |
$297 |
0.00% |
New |
|