| 1 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
10,828,52010.8m
$265.0m |
$265.0m |
0.02% |
Reduced
-262.2k |
-262,155 |
| 2 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
9,469,5729.5m
$231.7m |
$231.7m |
0.01% |
Reduced
-670.7k |
-670,701 |
| 3 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
7,522,3087.5m
$182.8m |
$182.8m |
0.01% |
Added
+4.7m |
+4,653,353 |
| 4 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
7,312,4697.3m
$178.9m |
$178.9m |
0.03% |
Added
+1.3m |
+1,301,842 |
| 5 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
6,890,0856.9m
$168.6m |
$168.6m |
0.02% |
Added
+2.3m |
+2,327,691 |
| 6 |
BARCLAYS PLC
0.05% of their portfolio |
LONDON, X0 |
6,731,5406.7m
$164.7m |
$164.7m |
0.05% |
Added
+3.7m |
+3,690,563 |
| 7 |
Krane Funds Advisors LLC
3.70% of their portfolio |
NEW YORK, NY |
4,548,9004.5m
$104.2m |
$104.2m |
3.70% |
Added
+387.7k |
+387,700 |
| 8 |
Rafferty Asset Management, LLC
0.25% of their portfolio |
New York, NY |
4,494,6024.5m
$110.0m |
$110.0m |
0.25% |
Reduced
-544.6k |
-544,637 |
| 9 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
3,203,6873.2m
$78.4m |
$78.4m |
0.04% |
Added
+314.8k |
+314,801 |
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.06% of their portfolio |
BALA CYNWYD, PA |
2,868,3092.9m
$70.2m |
$70.2m |
0.06% |
Added
+2.4m |
+2,354,783 |
| 11 |
Clal Insurance Enterprises Holdings Ltd
0.24% of their portfolio |
Tel-aviv, L3 |
2,177,4162.2m
$53.3m |
$53.3m |
0.24% |
Reduced
-9.1k |
-9,100 |
| 12 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
1,748,7001.7m
$42.8m |
$42.8m |
0.02% |
Reduced
-837.1k |
-837,097 |
| 13 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,747,6621.7m
$42.8m |
$42.8m |
0.01% |
Added
+767.4k |
+767,385 |
| 14 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,726,4831.7m
$42.2m |
$42.2m |
0.00% |
Added
+802.2k |
+802,163 |
| 15 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,679,1081.7m
$41.1m |
$41.1m |
0.02% |
Added
+926.7k |
+926,671 |
| 16 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,355,3101.4m
$33.2m |
$33.2m |
0.01% |
Reduced
-1.6m |
-1,606,991 |
| 17 |
MEITAV INVESTMENT HOUSE LTD
0.21% of their portfolio |
BENE-BERAQ, L3 |
1,262,9281.3m
$30.9m |
$30.9m |
0.21% |
New |
|
| 18 |
ADAPT Investment Managers SA
6.57% of their portfolio |
Geneva, V8 |
1,184,6011.2m
$29.0m |
$29.0m |
6.57% |
New |
|
| 19 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,009,8501.0m
$24.7m |
$24.7m |
0.02% |
Reduced
-5.6m |
-5,619,193 |
| 20 |
COMPASS ROSE ASSET MANAGEMENT, LP
6.59% of their portfolio |
New York, NY |
970,000970.0k
$23.7m |
$23.7m |
6.59% |
Reduced
-260.0k |
-260,000 |
| 21 |
PING CAPITAL MANAGEMENT, INC.
7.12% of their portfolio |
NEW YORK, NY |
895,800895.8k
$21.9m |
$21.9m |
7.12% |
Added
+239.5k |
+239,500 |
| 22 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
893,609893.6k
$21.9m |
$21.9m |
0.04% |
Reduced
-1.8m |
-1,840,846 |
| 23 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
0.88% of their portfolio |
Tel Aviv, L3 |
873,364873.4k
$21.4m |
$21.4m |
0.88% |
New |
|
| 24 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
864,871864.9k
$21.2m |
$21.2m |
0.00% |
Added
+51.7k |
+51,728 |
| 25 |
GROUP ONE TRADING LLC
0.60% of their portfolio |
CHICAGO, IL |
857,064857.1k
$21.0m |
$21.0m |
0.60% |
Added
+83.8k |
+83,753 |
| 26 |
Galaxy Digital Inc.
2.67% of their portfolio |
NEW YORK, NY |
690,000690.0k
$16.9m |
$16.9m |
2.67% |
Added
+643.3k |
+643,300 |
| 27 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
678,858678.9k
$16.6m |
$16.6m |
0.01% |
New |
|
| 28 |
Schonfeld Strategic Advisors LLC
0.08% of their portfolio |
NEW YORK, NY |
653,833653.8k
$16.0m |
$16.0m |
0.08% |
Added
+257.6k |
+257,629 |
| 29 |
Jain Global LLC
0.18% of their portfolio |
NEW YORK, NY |
608,466608.5k
$14.9m |
$14.9m |
0.18% |
Reduced
-2.6m |
-2,580,532 |
| 30 |
Quadrature Capital Ltd
0.12% of their portfolio |
LONDON, X0 |
589,356589.4k
$14.4m |
$14.4m |
0.12% |
New |
|
| 31 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
565,758565.8k
$13.8m |
$13.8m |
0.01% |
Added
+208.7k |
+208,656 |
| 32 |
Quantitative Investment Management, LLC
1.49% of their portfolio |
CHARLOTTESVILLE, VA |
557,530557.5k
$13.6m |
$13.6m |
1.49% |
Added
+401.6k |
+401,606 |
| 33 |
Parallax Volatility Advisers, L.P.
0.48% of their portfolio |
San Francisco, CA |
527,817527.8k
$12.9m |
$12.9m |
0.48% |
Added
+506.0k |
+506,047 |
| 34 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
510,158510.2k
$12.5m |
$12.5m |
0.01% |
Reduced
-1.2m |
-1,183,228 |
| 35 |
Stelac Advisory Services LLC
2.16% of their portfolio |
NEW YORK, NY |
473,232473.2k
$11.6m |
$11.6m |
2.16% |
New |
|
| 36 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
459,931459.9k
$11.3m |
$11.3m |
0.00% |
Added
+17.6k |
+17,558 |
| 37 |
Capula Management Ltd
0.05% of their portfolio |
Grand Cayman, E9 |
447,370447.4k
$10.9m |
$10.9m |
0.05% |
Added
+150.3k |
+150,290 |
| 38 |
Aurora Investment Managers, LLC.
6.49% of their portfolio |
NAPLES, FL |
433,542433.5k
$10.6m |
$10.6m |
6.49% |
Reduced
-2.4k |
-2,376 |
| 39 |
Temasek Holdings (Private) Ltd
0.03% of their portfolio |
SINGAPORE, U0 |
422,950422.9k
$10.3m |
$10.3m |
0.03% |
Reduced
-2.1m |
-2,130,524 |
| 40 |
Walleye Trading LLC
0.14% of their portfolio |
NEW YORK, NY |
397,012397.0k
$9.7m |
$9.7m |
0.14% |
Reduced
-216.2k |
-216,217 |
| 41 |
DV Trading LLC
0.77% of their portfolio |
CHICAGO, IL |
381,053381.1k
$9.3m |
$9.3m |
0.77% |
Reduced
-7.2m |
-7,191,025 |
| 42 |
IMC-Chicago, LLC
0.08% of their portfolio |
CHICAGO, IL |
356,606356.6k
$8.7m |
$8.7m |
0.08% |
New |
|
| 43 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
332,350332.4k
$8.1m |
$8.1m |
0.01% |
Added
+317.4k |
+317,350 |
| 44 |
Morningstar Investment Management LLC
0.55% of their portfolio |
CHICAGO, IL |
315,109315.1k
$9.0m |
$9.0m |
0.55% |
Unchanged |
|
| 45 |
Privium Fund Management (UK) Ltd
3.13% of their portfolio |
LONDON, X0 |
310,000310.0k
$7.5m |
$7.5m |
3.13% |
New |
|
| 46 |
Tamar Securities, LLC
0.71% of their portfolio |
Woodland Hills, CA |
308,786308.8k
$7.6m |
$7.6m |
0.71% |
Added
+110.0k |
+109,996 |
| 47 |
CAPITAL FUND MANAGEMENT S.A.
0.05% of their portfolio |
PARIS, I0 |
306,428306.4k
$7.5m |
$7.5m |
0.05% |
Added
+130.3k |
+130,349 |
| 48 |
J. Safra Sarasin Holding AG
0.11% of their portfolio |
BASEL, V8 |
302,448302.4k
$7.4m |
$7.4m |
0.11% |
New |
|
| 49 |
SOROS FUND MANAGEMENT LLC
0.10% of their portfolio |
NEW YORK, NY |
300,404300.4k
$7.4m |
$7.4m |
0.10% |
Unchanged |
|
| 50 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
293,641293.6k
$7.2m |
$7.2m |
0.00% |
Reduced
-78.4k |
-78,406 |
| 51 |
Bleakley Financial Group, LLC
0.09% of their portfolio |
PARSIPPANY, NJ |
293,232293.2k
$7.2m |
$7.2m |
0.09% |
Reduced
-41.9k |
-41,877 |
| 52 |
Rye Brook Capital LLC
5.02% of their portfolio |
GREENWICH, CT |
292,791292.8k
$7.2m |
$7.2m |
5.02% |
Added
+46.3k |
+46,341 |
| 53 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.12% of their portfolio |
Bellevue, WA |
283,205283.2k
$6.9m |
$6.9m |
0.12% |
Added
+54.9k |
+54,908 |
| 54 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
0.86% of their portfolio |
Tel Aviv, L3 |
283,109283.1k
$6.9m |
$6.9m |
0.86% |
New |
|
| 55 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
275,637275.6k
$6.7m |
$6.7m |
0.01% |
Reduced
-1.1m |
-1,088,547 |
| 56 |
Phoenix Financial Ltd.
0.05% of their portfolio |
Givatayim, L3 |
272,468272.5k
$6.6m |
$6.6m |
0.05% |
Added
+39.2k |
+39,200 |
| 57 |
DRW Securities, LLC
0.38% of their portfolio |
CHICAGO, IL |
262,307262.3k
$6.4m |
$6.4m |
0.38% |
Added
+109.5k |
+109,536 |
| 58 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
252,269252.3k
$6.2m |
$6.2m |
0.01% |
Added
+220.1k |
+220,110 |
| 59 |
Itau Unibanco Holding S.A.
0.12% of their portfolio |
SAO PAULO, D5 |
250,000250.0k
$6.1m |
$6.1m |
0.12% |
Added
+175.2k |
+175,200 |
| 60 |
Pentwater Capital Management LP
0.05% of their portfolio |
Naples, FL |
250,000250.0k
$6.1m |
$6.1m |
0.05% |
Unchanged |
|
| 61 |
Lake Hills Wealth Management, LLC
2.62% of their portfolio |
AUSTIN, TX |
235,187235.2k
$5.8m |
$5.8m |
2.62% |
New |
|
| 62 |
LHM, INC.
1.93% of their portfolio |
Sandy, UT |
231,364231.4k
$5.7m |
$5.7m |
1.93% |
Unchanged |
|
| 63 |
Arax Advisory Partners
0.04% of their portfolio |
NEW YORK, NY |
227,232227.2k
$5.6m |
$5.6m |
0.04% |
Added
+223.4k |
+223,425 |
| 64 |
TWO SIGMA SECURITIES, LLC
0.47% of their portfolio |
NEW YORK, NY |
224,128224.1k
$5.5m |
$5.5m |
0.47% |
Added
+84.4k |
+84,374 |
| 65 |
Massar Capital Management, LP
1.88% of their portfolio |
STAMFORD, CT |
224,001224.0k
$5.5m |
$5.5m |
1.88% |
Reduced
-926.6k |
-926,571 |
| 66 |
Intesa Sanpaolo S.p.A.
0.19% of their portfolio |
TURIN, L6 |
220,000220.0k
$5.4m |
$5.4m |
0.19% |
New |
|
| 67 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
212,232212.2k
$5.2m |
$5.2m |
0.00% |
Reduced
-746.6k |
-746,611 |
| 68 |
NewEdge Advisors, LLC
0.02% of their portfolio |
NEW ORLEANS, LA |
206,625206.6k
$5.1m |
$5.1m |
0.02% |
Added
+28.8k |
+28,814 |
| 69 |
NewEdge Wealth, LLC
0.05% of their portfolio |
STAMFORD, CT |
202,755202.8k
$5.0m |
$5.0m |
0.05% |
Reduced
-15.6k |
-15,618 |
| 70 |
TD Waterhouse Canada Inc.
0.01% of their portfolio |
TORONTO, A6 |
194,351194.4k
$4.9m |
$4.9m |
0.01% |
Added
+28.9k |
+28,866 |
| 71 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
181,964182.0k
$4.5m |
$4.5m |
0.02% |
Reduced
-938.4k |
-938,370 |
| 72 |
Portman Square Capital LLP
0.73% of their portfolio |
London, X0 |
175,000175.0k
$4.3m |
$4.3m |
0.73% |
Added
+35.0k |
+35,000 |
| 73 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
174,006174.0k
$4.3m |
$4.3m |
0.00% |
New |
|
| 74 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
170,233170.2k
$4.1m |
$4.1m |
0.00% |
Added
+37.0k |
+36,960 |
| 75 |
Verition Fund Management LLC
0.03% of their portfolio |
GREENWICH, CT |
166,783166.8k
$4.1m |
$4.1m |
0.03% |
Added
+28.7k |
+28,735 |
| 76 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
165,549165.5k
$4.1m |
$4.1m |
0.01% |
Added
+39.7k |
+39,661 |
| 77 |
Capital Markets Trading UK LLP
2.86% of their portfolio |
LONDON, X0 |
163,579163.6k
$4.0m |
$4.0m |
2.86% |
Added
+140.6k |
+140,579 |
| 78 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
162,069162.1k
$4.0m |
$4.0m |
0.00% |
Added
+44.6k |
+44,618 |
| 79 |
RPg Family Wealth Advisory, LLC
0.34% of their portfolio |
BURLINGTON, MA |
152,217152.2k
$3.7m |
$3.7m |
0.34% |
Added
+75.4k |
+75,411 |
| 80 |
NATIXIS
0.02% of their portfolio |
PARIS, I0 |
151,943151.9k
$3.7m |
$3.7m |
0.02% |
Added
+4.2k |
+4,227 |
| 81 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
143,279143.3k
$3.5m |
$3.5m |
0.01% |
New |
|
| 82 |
NANO CAP NEW MILLENNIUM GROWTH FUND L P
2.55% of their portfolio |
STATEN ISLAND, NY |
135,500135.5k
$3.3m |
$3.3m |
2.55% |
Added
+23.0k |
+23,000 |
| 83 |
Snowden Capital Advisors LLC
0.07% of their portfolio |
New York, NY |
127,136127.1k
$3.1m |
$3.1m |
0.07% |
Added
+5.2k |
+5,223 |
| 84 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.34% of their portfolio |
PARIS FRANCE, I0 |
126,689126.7k
$3.1m |
$3.1m |
0.34% |
Reduced
-2.1k |
-2,118 |
| 85 |
MENORA MIVTACHIM HOLDINGS LTD.
0.01% of their portfolio |
Ramat Gan, L3 |
120,000120.0k
$2.9m |
$2.9m |
0.01% |
Reduced
-2.0m |
-2,037,000 |
| 86 |
QUATTRO FINANCIAL ADVISORS LLC
0.63% of their portfolio |
The Woodlands, TX |
119,936119.9k
$2.9m |
$2.9m |
0.63% |
Added
+1.8k |
+1,812 |
| 87 |
Capital Investment Counsel, Inc
0.30% of their portfolio |
RALEIGH, NC |
115,715115.7k
$2.8m |
$2.8m |
0.30% |
Added
+3.5k |
+3,545 |
| 88 |
FLAX POND CAPITAL, LLC
1.04% of their portfolio |
MERION STATION, PA |
115,133115.1k
$2.8m |
$2.8m |
1.04% |
New |
|
| 89 |
XTX Topco Ltd
0.04% of their portfolio |
LONDON, X0 |
112,502112.5k
$2.8m |
$2.8m |
0.04% |
Added
+35.9k |
+35,898 |
| 90 |
Marex Group Ltd
0.02% of their portfolio |
London, X0 |
110,521110.5k
$2.7m |
$2.7m |
0.02% |
Added
+58.2k |
+58,168 |
| 91 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
104,033104.0k
$2.5m |
$2.5m |
0.01% |
New |
|
| 92 |
ArchPoint Investors
0.52% of their portfolio |
CORAL GABLES, FL |
100,875100.9k
$2.5m |
$2.5m |
0.52% |
Unchanged |
|
| 93 |
PEAK6 LLC
0.06% of their portfolio |
AUSTIN, TX |
95,87695.9k
$2.3m |
$2.3m |
0.06% |
New |
|
| 94 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
93,82493.8k
$2.3m |
$2.3m |
0.00% |
New |
|
| 95 |
Viewpoint Capital Management LLC
1.16% of their portfolio |
SEATTLE, WA |
93,07593.1k
$2.3m |
$2.3m |
1.16% |
Reduced
-24.6k |
-24,555 |
| 96 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
92,50792.5k
$2.3m |
$2.3m |
0.01% |
Added
+61.8k |
+61,765 |
| 97 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
91,56191.6k
$2.2m |
$2.2m |
0.00% |
Added
+84.1k |
+84,145 |
| 98 |
IHT Wealth Management, LLC
0.05% of their portfolio |
Chicago, IL |
91,26991.3k
$2.2m |
$2.2m |
0.05% |
Added
+7.4k |
+7,412 |
| 99 |
Pekin Hardy Strauss, Inc.
0.20% of their portfolio |
CHICAGO, IL |
91,03091.0k
$2.2m |
$2.2m |
0.20% |
Reduced
-5.4k |
-5,435 |
| 100 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
90,70290.7k
$2.2m |
$2.2m |
0.01% |
Reduced
-70.6k |
-70,601 |