| 1 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
1,654,6481.7m
$3.0m |
$3.0m |
0.01% |
Added
+384.7k |
+384,696 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,383,8481.4m
$2.5m |
$2.5m |
0.00% |
Added
+91.6k |
+91,644 |
| 3 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
397,954398.0k
$724.3k |
$724.3k |
0.00% |
Added
+213.9k |
+213,890 |
| 4 |
Massar Capital Management, LP
0.48% of their portfolio |
STAMFORD, CT |
350,000350.0k
$637.0k |
$637.0k |
0.48% |
Added
+200.0k |
+200,000 |
| 5 |
Vantage Point Financial LLC
0.27% of their portfolio |
LISLE, IL |
336,546336.5k
$612.5k |
$612.5k |
0.27% |
Unchanged |
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
327,452327.5k
$596.3k |
$596.3k |
0.00% |
Reduced
-1.0k |
-1,029 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
278,213278.2k
$506.3k |
$506.3k |
0.00% |
Added
+143.3k |
+143,310 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
276,705276.7k
$503.6k |
$503.6k |
0.00% |
Reduced
-76.5k |
-76,473 |
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
234,120234.1k
$426.1k |
$426.1k |
0.00% |
Reduced
-66.2k |
-66,182 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
219,382219.4k
$399.3k |
$399.3k |
0.00% |
Added
+203.9k |
+203,864 |
| 11 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
212,786212.8k
$387.3k |
$387.3k |
0.00% |
Unchanged |
|
| 12 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
0.04% of their portfolio |
INDIANAPOLIS, IN |
177,725177.7k
$323.5k |
$323.5k |
0.04% |
Added
+55.6k |
+55,558 |
| 13 |
KPP Advisory Services LLC
0.05% of their portfolio |
Louisville, KY |
176,771176.8k
$321.7k |
$321.7k |
0.05% |
Reduced
-73.1k |
-73,126 |
| 14 |
ACORN CREEK CAPITAL LLC
0.12% of their portfolio |
FORT COLLINS, CO |
158,750158.8k
$288.9k |
$288.9k |
0.12% |
New |
|
| 15 |
Mount Lucas Management LP
0.12% of their portfolio |
Newtown, PA |
143,500143.5k
$261.2k |
$261.2k |
0.12% |
Added
+30.5k |
+30,500 |
| 16 |
FourWorld Capital Management LLC
0.18% of their portfolio |
NEW YORK, NY |
141,377141.4k
$257.3k |
$257.3k |
0.18% |
Reduced
-55.1k |
-55,072 |
| 17 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
130,863130.9k
$238.2k |
$238.2k |
0.00% |
Added
+53.7k |
+53,716 |
| 18 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
128,238128.2k
$233.4k |
$233.4k |
0.00% |
New |
|
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
124,129124.1k
$225.9k |
$225.9k |
0.00% |
Added
+34.8k |
+34,800 |
| 20 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
122,372122.4k
$222.7k |
$222.7k |
0.00% |
Added
+22.6k |
+22,578 |
| 21 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
120,816120.8k
$219.9k |
$219.9k |
0.00% |
Reduced
-11.6k |
-11,565 |
| 22 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
116,037116.0k
$211.2k |
$211.2k |
0.00% |
Unchanged |
|
| 23 |
BLUEFIN CAPITAL MANAGEMENT, LLC
0.14% of their portfolio |
NEW YORK, NY |
97,80097.8k
$178.0k |
$178.0k |
0.14% |
New |
|
| 24 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
95,00095.0k
$161.5k |
$161.5k |
0.00% |
New |
|
| 25 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
89,36089.4k
$162.6k |
$162.6k |
0.00% |
Reduced
-9.9k |
-9,900 |
| 26 |
Fi3 FINANCIAL ADVISORS, LLC
0.05% of their portfolio |
INDIANAPOLIS, IN |
77,71077.7k
$141.4k |
$141.4k |
0.05% |
Reduced
-3.1k |
-3,130 |
| 27 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
76,58376.6k
$139.4k |
$139.4k |
0.00% |
Added
+4.9k |
+4,902 |
| 28 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
67,61667.6k
$123.1k |
$123.1k |
0.00% |
Reduced
-10.7k |
-10,677 |
| 29 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
66,73466.7k
$121.5k |
$121.5k |
0.00% |
Unchanged |
|
| 30 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
46,79646.8k
$84.8k |
$84.8k |
0.00% |
Reduced
-23.4k |
-23,377 |
| 31 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
41,93341.9k
$76.3k |
$76.3k |
0.00% |
Added
+5.9k |
+5,894 |
| 32 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
40,00040.0k
$72.8k |
$72.8k |
0.00% |
Unchanged |
|
| 33 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
35,00035.0k
$63.7k |
$63.7k |
0.00% |
New |
|
| 34 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
33,39033.4k
$60.8k |
$60.8k |
0.00% |
New |
|
| 35 |
Monument Capital Management
0.02% of their portfolio |
ALEXANDRIA, VA |
32,42132.4k
$59.0k |
$59.0k |
0.02% |
Unchanged |
|
| 36 |
McAdam, LLC
0.00% of their portfolio |
Philadelphia, PA |
27,77127.8k
$50.5k |
$50.5k |
0.00% |
Reduced
-862 |
-862 |
| 37 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
26,60726.6k
$48.4k |
$48.4k |
0.00% |
New |
|
| 38 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
26,26026.3k
$47.8k |
$47.8k |
0.00% |
New |
|
| 39 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
25,91125.9k
$44.0k |
$44.0k |
0.00% |
Added
+846 |
+846 |
| 40 |
TWO SIGMA SECURITIES, LLC
0.01% of their portfolio |
NEW YORK, NY |
24,92324.9k
$45.4k |
$45.4k |
0.01% |
New |
|
| 41 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
24,29824.3k
$44.2k |
$44.2k |
0.00% |
New |
|
| 42 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
23,80223.8k
$43.3k |
$43.3k |
0.00% |
Reduced
-26.9k |
-26,882 |
| 43 |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
0.02% of their portfolio |
STAMFORD, CT |
19,75619.8k
$36.0k |
$36.0k |
0.02% |
Unchanged |
|
| 44 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
18,60018.6k
$33.0k |
$33.0k |
0.00% |
New |
|
| 45 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
17,10017.1k
$31.1k |
$31.1k |
0.00% |
Reduced
-2.8k |
-2,800 |
| 46 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
16,64516.6k
$30.3k |
$30.3k |
0.00% |
Reduced
-16.2k |
-16,159 |
| 47 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
15,71415.7k
$28.6k |
$28.6k |
0.00% |
New |
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,00015.0k
$27.3k |
$27.3k |
0.00% |
Unchanged |
|
| 49 |
Glenview Trust Co
0.00% of their portfolio |
Louisville, KY |
14,35014.3k
$26.1k |
$26.1k |
0.00% |
Unchanged |
|
| 50 |
Bedel Financial Consulting, Inc.
0.00% of their portfolio |
INDIANAPOLIS, IN |
13,75313.8k
$25.0k |
$25.0k |
0.00% |
Unchanged |
|
| 51 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
13,38513.4k
$24.4k |
$24.4k |
0.00% |
Reduced
-625 |
-625 |
| 52 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
13,28213.3k
$24.2k |
$24.2k |
0.00% |
New |
|
| 53 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
10,04010.0k
$18.3k |
$18.3k |
0.00% |
New |
|
| 54 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.00% of their portfolio |
IRVING, TX |
10,00010.0k
$18.2k |
$18.2k |
0.00% |
Unchanged |
|
| 55 |
Rockwood Wealth Management, LLC
0.00% of their portfolio |
New Hope, PA |
10,00010.0k
$18.2k |
$18.2k |
0.00% |
Unchanged |
|
| 56 |
SAPIENT CAPITAL LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
10,00010.0k
$18.2k |
$18.2k |
0.00% |
New |
|
| 57 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
6,4046.4k
$11.7k |
$11.7k |
0.00% |
New |
|
| 58 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
5,7465.7k
$10.5k |
$10.5k |
0.00% |
Added
+435 |
+435 |
| 59 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
4,6664.7k
$8.0k |
$8.0k |
0.00% |
Reduced
-19.1k |
-19,100 |
| 60 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,3003.3k
$6.0k |
$6.0k |
0.00% |
Reduced
-9.5k |
-9,539 |
| 61 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
3,0003.0k
$5.5k |
$5.5k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 62 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,3482.3k
$4.3k |
$4.3k |
0.00% |
Reduced
-52 |
-52 |
| 63 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,2001.2k
$2.2k |
$2.2k |
0.00% |
Added
+1.1k |
+1,132 |
| 64 |
Physician Wealth Advisors, Inc.
0.00% of their portfolio |
MIDVALE, UT |
535535
$974 |
$974 |
0.00% |
New |
|
| 65 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
428428
$779 |
$779 |
0.00% |
Added
+6 |
+6 |
| 66 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
380380
$692 |
$692 |
0.00% |
Added
+67 |
+67 |
| 67 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
340340
$619 |
$619 |
0.00% |
Unchanged |
|
| 68 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
289289
$526 |
$526 |
0.00% |
Unchanged |
|
| 69 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
166166
$0 |
$0 |
0.00% |
Added
+83 |
+83 |
| 70 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
135135
$246 |
$246 |
0.00% |
Unchanged |
|
| 71 |
Point72 (DIFC) Ltd
0.00% of their portfolio |
DUBAI, C0 |
126126
$229 |
$229 |
0.00% |
New |
|
| 72 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
103103
$187 |
$187 |
0.00% |
Unchanged |
|
| 73 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
5959
$107 |
$107 |
0.00% |
Unchanged |
|
| 74 |
Johnson Financial Group, Inc.
0.00% of their portfolio |
RACINE, WI |
3333
$61 |
$61 |
0.00% |
Unchanged |
|
| 75 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|