| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
812,895812.9k
$7.2m |
$7.2m |
0.00% |
Added
+572.7k |
+572,729 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
628,299628.3k
$5.5m |
$5.5m |
0.00% |
Added
+87.0k |
+86,970 |
| 3 |
CVI Holdings, LLC
4.54% of their portfolio |
WILMINGTON, DE |
596,372596.4k
$5.3m |
$5.3m |
4.54% |
New |
|
| 4 |
Praetorian PR LLC
1.57% of their portfolio |
RINCON, PR |
485,000485.0k
$4.3m |
$4.3m |
1.57% |
New |
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
323,204323.2k
$2.9m |
$2.9m |
0.00% |
Added
+152.4k |
+152,402 |
| 6 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
227,534227.5k
$2.0m |
$2.0m |
0.00% |
New |
|
| 7 |
Rhenman & Partners Asset Management AB
0.15% of their portfolio |
Stockholm, V7 |
178,284178.3k
$1.6m |
$1.6m |
0.15% |
Unchanged |
|
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
167,590167.6k
$1.5m |
$1.5m |
0.00% |
Added
+122.5k |
+122,527 |
| 9 |
MAI Capital Management
0.01% of their portfolio |
INDEPENDENCE, OH |
160,582160.6k
$1.4m |
$1.4m |
0.01% |
Reduced
-20.8k |
-20,828 |
| 10 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
115,916115.9k
$1.0m |
$1.0m |
0.00% |
Added
+89.1k |
+89,091 |
| 11 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
109,848109.8k
$968.9k |
$968.9k |
0.00% |
Unchanged |
|
| 12 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
92,67092.7k
$817.3k |
$817.3k |
0.00% |
Reduced
-66.5k |
-66,522 |
| 13 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
62,60162.6k
$552.0k |
$552.0k |
0.00% |
Reduced
-20.1k |
-20,135 |
| 14 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
58,60058.6k
$516.9k |
$516.9k |
0.00% |
Added
+32.5k |
+32,511 |
| 15 |
Westside Investment Management, Inc.
0.09% of their portfolio |
SANTA MONICA, CA |
45,34045.3k
$399.9k |
$399.9k |
0.09% |
Added
+10.9k |
+10,950 |
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
42,77242.8k
$377.2k |
$377.2k |
0.00% |
Reduced
-112.1k |
-112,062 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
40,29340.3k
$355.4k |
$355.4k |
0.00% |
Added
+2.0k |
+1,993 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
37,27537.3k
$328.8k |
$328.8k |
0.00% |
New |
|
| 19 |
Fermata Advisors, LLC
0.07% of their portfolio |
SONOMA, CA |
34,14034.1k
$301.1k |
$301.1k |
0.07% |
Added
+2.7k |
+2,689 |
| 20 |
Laird Norton Wetherby Trust Company, LLC
0.04% of their portfolio |
Seattle, WA |
31,50031.5k
$277.8k |
$277.8k |
0.04% |
Unchanged |
|
| 21 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
30,69030.7k
$270.7k |
$270.7k |
0.00% |
Added
+30.7k |
+30,660 |
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
28,37528.4k
$250.3k |
$250.3k |
0.00% |
Reduced
-54.1k |
-54,062 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
28,05928.1k
$247.5k |
$247.5k |
0.00% |
Added
+7.6k |
+7,642 |
| 24 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
24,38824.4k
$215.1k |
$215.1k |
0.00% |
Reduced
-16.2k |
-16,161 |
| 25 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
21,68821.7k
$191.0k |
$191.0k |
0.00% |
Reduced
-119.2k |
-119,223 |
| 26 |
Corton Capital Inc.
0.10% of their portfolio |
Carrying Place, A6 |
20,54520.5k
$181.2k |
$181.2k |
0.10% |
New |
|
| 27 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
16,51816.5k
$145.7k |
$145.7k |
0.00% |
New |
|
| 28 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
13,77313.8k
$121.5k |
$121.5k |
0.00% |
New |
|
| 29 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
13,39713.4k
$118.2k |
$118.2k |
0.00% |
Added
+3.4k |
+3,375 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
11,76611.8k
$103.8k |
$103.8k |
0.00% |
Added
+3.0k |
+2,998 |
| 31 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11,65711.7k
$102.8k |
$102.8k |
0.00% |
Reduced
-75.9k |
-75,948 |
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
11,60011.6k
$102.3k |
$102.3k |
0.00% |
New |
|
| 33 |
Alpine Global Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
11,55911.6k
$102.0k |
$102.0k |
0.02% |
New |
|
| 34 |
Financial Advocates Investment Management
0.01% of their portfolio |
OLYMPIA, WA |
11,50011.5k
$101.4k |
$101.4k |
0.01% |
Added
+1.0k |
+1,000 |
| 35 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
10,47510.5k
$92.4k |
$92.4k |
0.00% |
Unchanged |
|
| 36 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
10,40410.4k
$91.8k |
$91.8k |
0.00% |
New |
|
| 37 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
8,1638.2k
$72.0k |
$72.0k |
0.00% |
Reduced
-4.1k |
-4,107 |
| 38 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
6,5676.6k
$58.0k |
$58.0k |
0.00% |
First filing |
|
| 39 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
5,7865.8k
$51.0k |
$51.0k |
0.00% |
New |
|
| 40 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
4,1384.1k
$36.5k |
$36.5k |
0.00% |
New |
|
| 41 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,9634.0k
$35.0k |
$35.0k |
0.00% |
Added
+3.8k |
+3,816 |
| 42 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
3,3843.4k
$29.8k |
$29.8k |
0.00% |
Reduced
-40.8k |
-40,781 |
| 43 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,6562.7k
$23.4k |
$23.4k |
0.00% |
Reduced
-45.4k |
-45,388 |
| 44 |
Redwood Wealth Management Group, LLC
0.01% of their portfolio |
MEDFORD, NJ |
2,2002.2k
$19.4k |
$19.4k |
0.01% |
New |
|
| 45 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
1,6001.6k
$14.1k |
$14.1k |
0.00% |
Unchanged |
|
| 46 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,3581.4k
$12.0k |
$12.0k |
0.00% |
New |
|
| 47 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,1961.2k
$10.5k |
$10.5k |
0.00% |
New |
|
| 48 |
VALLEY NATIONAL ADVISERS INC
0.00% of their portfolio |
BETHLEHEM, PA |
1,0001.0k
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 49 |
Continuum Advisory, LLC
0.00% of their portfolio |
EAGLE, ID |
1,0001.0k
$8.8k |
$8.8k |
0.00% |
Unchanged |
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
885885
$7.8k |
$7.8k |
0.00% |
New |
|
| 51 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
879879
$7.8k |
$7.8k |
0.00% |
New |
|
| 52 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
490490
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 53 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
422422
$4.0k |
$4.0k |
0.00% |
New |
|
| 54 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
400400
$3.5k |
$3.5k |
0.00% |
Unchanged |
|
| 55 |
LANARK FINANCIAL, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
270270
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 56 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
184184
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 57 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8585
$750 |
$750 |
0.00% |
Reduced
-500 |
-500 |
| 58 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|