| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,292,2041.3m
$2.9m |
$2.9m |
0.00% |
Added
+204.5k |
+204,528 |
| 2 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
1,269,9521.3m
$2.8m |
$2.8m |
0.01% |
Reduced
-33.8k |
-33,789 |
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
ST LOUIS, MO |
1,003,8011.0m
$2.2m |
$2.2m |
0.05% |
Reduced
-264.3k |
-264,297 |
| 4 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
353,178353.2k
$780.5k |
$780.5k |
0.00% |
Added
+65.3k |
+65,279 |
| 5 |
Vantage Point Financial LLC
0.37% of their portfolio |
LISLE, IL |
336,546336.5k
$743.8k |
$743.8k |
0.37% |
Unchanged |
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
328,481328.5k
$726.1k |
$726.1k |
0.00% |
Added
+90.6k |
+90,629 |
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
300,302300.3k
$663.7k |
$663.7k |
0.00% |
Added
+244.7k |
+244,749 |
| 8 |
KPP Advisory Services LLC
0.10% of their portfolio |
Louisville, KY |
249,897249.9k
$552.3k |
$552.3k |
0.10% |
Reduced
-25.4k |
-25,370 |
| 9 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
212,786212.8k
$470.3k |
$470.3k |
0.00% |
Unchanged |
|
| 10 |
FourWorld Capital Management LLC
0.30% of their portfolio |
NEW YORK, NY |
196,449196.4k
$434.2k |
$434.2k |
0.30% |
Added
+46.8k |
+46,802 |
| 11 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
184,064184.1k
$406.8k |
$406.8k |
0.00% |
Reduced
-120.2k |
-120,190 |
| 12 |
Tradewinds, LLC.
0.11% of their portfolio |
RALEIGH, NC |
175,383175.4k
$387.6k |
$387.6k |
0.11% |
Added
+76.2k |
+76,197 |
| 13 |
Massar Capital Management, LP
0.40% of their portfolio |
STAMFORD, CT |
150,000150.0k
$331.5k |
$331.5k |
0.40% |
New |
|
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
134,903134.9k
$298.1k |
$298.1k |
0.00% |
Reduced
-479.0k |
-478,989 |
| 15 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
132,381132.4k
$292.6k |
$292.6k |
0.00% |
Added
+10.6k |
+10,565 |
| 16 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
0.05% of their portfolio |
INDIANAPOLIS, IN |
122,167122.2k
$270.0k |
$270.0k |
0.05% |
Reduced
-5.1k |
-5,090 |
| 17 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
116,037116.0k
$256.4k |
$256.4k |
0.00% |
Reduced
-1 |
-1 |
| 18 |
Mount Lucas Management LP
0.12% of their portfolio |
Newtown, PA |
113,000113.0k
$249.7k |
$249.7k |
0.12% |
New |
|
| 19 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
99,79499.8k
$220.5k |
$220.5k |
0.00% |
Reduced
-78.1k |
-78,130 |
| 20 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
99,26099.3k
$219.4k |
$219.4k |
0.00% |
Unchanged |
|
| 21 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
89,32989.3k
$197.4k |
$197.4k |
0.00% |
Unchanged |
|
| 22 |
Fi3 FINANCIAL ADVISORS, LLC
0.07% of their portfolio |
INDIANAPOLIS, IN |
80,84080.8k
$178.7k |
$178.7k |
0.07% |
Unchanged |
|
| 23 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
78,29378.3k
$173.0k |
$173.0k |
0.00% |
Added
+9.3k |
+9,291 |
| 24 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
77,14777.1k
$170.5k |
$170.5k |
0.00% |
Added
+35.2k |
+35,237 |
| 25 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
71,68171.7k
$158.4k |
$158.4k |
0.00% |
Added
+10.7k |
+10,742 |
| 26 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
70,17370.2k
$154.9k |
$154.9k |
0.00% |
Added
+38.5k |
+38,547 |
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
66,73466.7k
$147.5k |
$147.5k |
0.00% |
Added
+18.4k |
+18,362 |
| 28 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
65,00065.0k
$143.7k |
$143.7k |
0.00% |
New |
|
| 29 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
51,27651.3k
$113.3k |
$113.3k |
0.00% |
New |
|
| 30 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
50,68450.7k
$112.0k |
$112.0k |
0.00% |
Reduced
-21.0k |
-21,005 |
| 31 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
42,57042.6k
$94.1k |
$94.1k |
0.00% |
New |
|
| 32 |
Blue Edge Capital, LLC
0.01% of their portfolio |
RICHMOND, VA |
42,00042.0k
$92.8k |
$92.8k |
0.01% |
Unchanged |
|
| 33 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
40,00040.0k
$88.4k |
$88.4k |
0.00% |
Unchanged |
|
| 34 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
36,03936.0k
$79.6k |
$79.6k |
0.00% |
Reduced
-3.4k |
-3,446 |
| 35 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
32,80432.8k
$72.5k |
$72.5k |
0.00% |
Added
+10 |
+10 |
| 36 |
Monument Capital Management
0.02% of their portfolio |
ALEXANDRIA, VA |
32,42132.4k
$71.7k |
$71.7k |
0.02% |
Unchanged |
|
| 37 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
28,81428.8k
$63.7k |
$63.7k |
0.00% |
Reduced
-28.1k |
-28,093 |
| 38 |
McAdam, LLC
0.00% of their portfolio |
Philadelphia, PA |
28,63328.6k
$63.3k |
$63.3k |
0.00% |
New |
|
| 39 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
25,06525.1k
$53.9k |
$53.9k |
0.00% |
Added
+8.1k |
+8,132 |
| 40 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
23,76623.8k
$52.0k |
$52.0k |
0.00% |
Added
+11.5k |
+11,520 |
| 41 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
19,90019.9k
$44.0k |
$44.0k |
0.00% |
Reduced
-2.6k |
-2,600 |
| 42 |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
0.03% of their portfolio |
STAMFORD, CT |
19,75619.8k
$43.7k |
$43.7k |
0.03% |
Unchanged |
|
| 43 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.01% of their portfolio |
CONCORD, MA |
18,72518.7k
$40.3k |
$40.3k |
0.01% |
Added
+4.3k |
+4,328 |
| 44 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
15,51815.5k
$34.3k |
$34.3k |
0.00% |
Reduced
-19.0k |
-19,033 |
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,00015.0k
$33.1k |
$33.1k |
0.00% |
New |
|
| 46 |
Glenview Trust Co
0.00% of their portfolio |
Louisville, KY |
14,35014.3k
$31.7k |
$31.7k |
0.00% |
Unchanged |
|
| 47 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
14,01014.0k
$31.0k |
$31.0k |
0.00% |
Added
+2.2k |
+2,220 |
| 48 |
Bedel Financial Consulting, Inc.
0.00% of their portfolio |
INDIANAPOLIS, IN |
13,75313.8k
$24.2k |
$24.2k |
0.00% |
Unchanged |
|
| 49 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
12,83912.8k
$28.4k |
$28.4k |
0.00% |
Added
+8.7k |
+8,678 |
| 50 |
EWA, LLC
0.01% of their portfolio |
PITTSBURGH, PA |
10,74010.7k
$23.7k |
$23.7k |
0.01% |
New |
|
| 51 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.00% of their portfolio |
IRVING, TX |
10,00010.0k
$22.1k |
$22.1k |
0.00% |
Unchanged |
|
| 52 |
Rockwood Wealth Management, LLC
0.00% of their portfolio |
New Hope, PA |
10,00010.0k
$22.1k |
$22.1k |
0.00% |
Unchanged |
|
| 53 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
5,3115.3k
$11.7k |
$11.7k |
0.00% |
New |
|
| 54 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
4,0004.0k
$8.8k |
$8.8k |
0.00% |
Unchanged |
|
| 55 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,4002.4k
$5.3k |
$5.3k |
0.00% |
Unchanged |
|
| 56 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
688688
$1.5k |
$1.5k |
0.00% |
Added
+26 |
+26 |
| 57 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
422422
$933 |
$933 |
0.00% |
First filing |
|
| 58 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
340340
$751 |
$751 |
0.00% |
Unchanged |
|
| 59 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
313313
$692 |
$692 |
0.00% |
Reduced
-15.4k |
-15,414 |
| 60 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
289289
$639 |
$639 |
0.00% |
Unchanged |
|
| 61 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
135135
$298 |
$298 |
0.00% |
Unchanged |
|
| 62 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
103103
$228 |
$228 |
0.00% |
Reduced
-1 |
-1 |
| 63 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
9191
$201 |
$201 |
0.00% |
New |
|
| 64 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
8383
$0 |
$0 |
0.00% |
Unchanged |
|
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
6868
$150 |
$150 |
0.00% |
New |
|
| 66 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
5959
$130 |
$130 |
0.00% |
New |
|
| 67 |
Johnson Financial Group, Inc.
0.00% of their portfolio |
RACINE, WI |
3333
$73 |
$73 |
0.00% |
Unchanged |
|
| 68 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
66
$13 |
$13 |
0.00% |
New |
|
| 69 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|