| 1 |
Davidson Kempner Capital Management LP
0.02% of their portfolio |
New York, NY |
630,900630.9k
$1.2m |
$1.2m |
0.02% |
Unchanged |
|
| 2 |
SILVERBACK ASSET MANAGEMENT LLC
0.12% of their portfolio |
DURHAM, NC |
485,001485.0k
$921.5k |
$921.5k |
0.12% |
Unchanged |
|
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
471,550471.6k
$895.9k |
$895.9k |
0.00% |
Reduced
-36.6k |
-36,585 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
129,420129.4k
$245.9k |
$245.9k |
0.00% |
Added
+41.0k |
+40,952 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
121,553121.6k
$231.0k |
$231.0k |
0.00% |
Reduced
-54.5k |
-54,500 |
| 6 |
Aequim Alternative Investments LP
0.00% of their portfolio |
MILL VALLEY, CA |
121,218121.2k
$275.2k |
$275.2k |
0.00% |
Unchanged |
|
| 7 |
Mystic Asset Management, Inc.
0.05% of their portfolio |
Warwick, RI |
112,107112.1k
$213.0k |
$213.0k |
0.05% |
New |
|
| 8 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
78,13578.1k
$148.5k |
$148.5k |
0.00% |
Added
+7.8k |
+7,840 |
| 9 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
66,81866.8k
$127.0k |
$127.0k |
0.00% |
Unchanged |
|
| 10 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
48,13648.1k
$91.5k |
$91.5k |
0.00% |
New |
|
| 11 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
37,69537.7k
$71.6k |
$71.6k |
0.00% |
Added
+24.9k |
+24,861 |
| 12 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
30,55030.6k
$58.0k |
$58.0k |
0.00% |
Reduced
-56.1k |
-56,077 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
26,07226.1k
$49.5k |
$49.5k |
0.00% |
Added
+6.6k |
+6,552 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
23,38623.4k
$44.4k |
$44.4k |
0.00% |
Unchanged |
|
| 15 |
ELEMENT POINTE ADVISORS, LLC
0.01% of their portfolio |
MIAMI, FL |
23,33223.3k
$44.3k |
$44.3k |
0.01% |
Unchanged |
|
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
21,95622.0k
$41.7k |
$41.7k |
0.00% |
Reduced
-18.4k |
-18,450 |
| 17 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
18,82218.8k
$36.0k |
$36.0k |
0.00% |
New |
|
| 18 |
Texas Capital Bank Wealth Management Services Inc
0.00% of their portfolio |
Dallas, TX |
17,17017.2k
$32.6k |
$32.6k |
0.00% |
New |
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
16,60016.6k
$32.0k |
$32.0k |
0.00% |
Unchanged |
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
15,66615.7k
$29.8k |
$29.8k |
0.00% |
Unchanged |
|
| 21 |
Altshuler Shaham Ltd
0.00% of their portfolio |
Tel Aviv, L3 |
15,43815.4k
$29.3k |
$29.3k |
0.00% |
New |
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
14,11114.1k
$26.8k |
$26.8k |
0.00% |
New |
|
| 23 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,92211.9k
$22.7k |
$22.7k |
0.00% |
Reduced
-18.5k |
-18,493 |
| 24 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
11,52011.5k
$21.0k |
$21.0k |
0.00% |
New |
|
| 25 |
FNY Investment Advisers, LLC
0.00% of their portfolio |
NEW YORK, NY |
3,5003.5k
$6.0k |
$6.0k |
0.00% |
New |
|
| 26 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,9702.0k
$3.7k |
$3.7k |
0.00% |
New |
|
| 27 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,9592.0k
$3.7k |
$3.7k |
0.00% |
Unchanged |
|
| 28 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
1,7061.7k
$3.2k |
$3.2k |
0.00% |
Unchanged |
|
| 29 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,2611.3k
$2.4k |
$2.4k |
0.00% |
Reduced
-10.8k |
-10,797 |
| 30 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
465465
$883 |
$883 |
0.00% |
Reduced
-1 |
-1 |
| 31 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
119119
$226 |
$226 |
0.00% |
New |
|
| 32 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
8383
$158 |
$158 |
0.00% |
Added
+72 |
+72 |
| 33 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
6262
$118 |
$118 |
0.00% |
Reduced
-11 |
-11 |
| 34 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
2727
$51 |
$51 |
0.00% |
Added
+25 |
+25 |
| 35 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2626
$49 |
$49 |
0.00% |
Unchanged |
|
| 36 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1616
$0 |
$0 |
0.00% |
Reduced
-53 |
-53 |
| 37 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
33
$6 |
$6 |
0.00% |
Unchanged |
|
| 38 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
22
$4 |
$4 |
0.00% |
Unchanged |
|