| 1 |
SERENITY CAPITAL MANAGEMENT PTE. LTD.
7.79% of their portfolio |
Singapore, U0 |
2,141,5352.1m
$25.8m |
$25.8m |
7.79% |
Unchanged |
|
| 2 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
1,570,3791.6m
$18.9m |
$18.9m |
0.02% |
Reduced
-375.3k |
-375,277 |
| 3 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
1,109,5181.1m
$13.4m |
$13.4m |
0.02% |
Added
+564.6k |
+564,555 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,063,9661.1m
$12.8m |
$12.8m |
0.00% |
Added
+198.3k |
+198,291 |
| 5 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
965,407965.4k
$11.6m |
$11.6m |
0.01% |
Reduced
-727.9k |
-727,922 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
792,124792.1k
$9.6m |
$9.6m |
0.00% |
Reduced
-26.5k |
-26,508 |
| 7 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
764,247764.2k
$9.2m |
$9.2m |
0.00% |
Added
+607.5k |
+607,504 |
| 8 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
662,490662.5k
$8.0m |
$8.0m |
0.01% |
Added
+51.5k |
+51,511 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
643,394643.4k
$7.8m |
$7.8m |
0.00% |
Added
+368.2k |
+368,156 |
| 10 |
HCEP Management Ltd
11.57% of their portfolio |
HONG KONG, K3 |
588,297588.3k
$7.1m |
$7.1m |
11.57% |
Reduced
-351.3k |
-351,323 |
| 11 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
496,919496.9k
$6.0m |
$6.0m |
0.00% |
Added
+311.8k |
+311,821 |
| 12 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
484,155484.2k
$5.9m |
$5.9m |
0.00% |
Added
+27.9k |
+27,864 |
| 13 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
356,210356.2k
$4.3m |
$4.3m |
0.00% |
Added
+57.7k |
+57,728 |
| 14 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
263,572263.6k
$3.2m |
$3.2m |
0.00% |
Reduced
-9.6k |
-9,565 |
| 15 |
Orbis Allan Gray Ltd
0.01% of their portfolio |
HamiltoN, D0 |
254,418254.4k
$3.1m |
$3.1m |
0.01% |
Reduced
-322.2k |
-322,170 |
| 16 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
217,567217.6k
$2.6m |
$2.6m |
0.00% |
Added
+177.7k |
+177,739 |
| 17 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
175,809175.8k
$2.1m |
$2.1m |
0.00% |
Added
+22.7k |
+22,722 |
| 18 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
143,083143.1k
$1.7m |
$1.7m |
0.00% |
Added
+47.5k |
+47,542 |
| 19 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
133,364133.4k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 20 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
128,528128.5k
$1.6m |
$1.6m |
0.00% |
Added
+65.7k |
+65,696 |
| 21 |
BAROMETER CAPITAL MANAGEMENT INC.
0.29% of their portfolio |
TORONTO, A6 |
85,30085.3k
$1.0m |
$1.0m |
0.29% |
New |
|
| 22 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
82,38082.4k
$993.5k |
$993.5k |
0.01% |
Added
+58.7k |
+58,681 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
57,87857.9k
$698.0k |
$698.0k |
0.00% |
Added
+20.0k |
+19,999 |
| 24 |
AVIVA PLC
0.00% of their portfolio |
LONDON, X0 |
51,04051.0k
$615.5k |
$615.5k |
0.00% |
Reduced
-1.5k |
-1,530 |
| 25 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
43,16143.2k
$520.5k |
$520.5k |
0.00% |
Added
+3.9k |
+3,872 |
| 26 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
38,10838.1k
$459.6k |
$459.6k |
0.00% |
Added
+8.6k |
+8,589 |
| 27 |
Vise Technologies, Inc.
0.00% of their portfolio |
NEW YORK, NY |
33,33433.3k
$402.0k |
$402.0k |
0.00% |
New |
|
| 28 |
Walleye Trading LLC
0.01% of their portfolio |
NEW YORK, NY |
32,27832.3k
$389.3k |
$389.3k |
0.01% |
New |
|
| 29 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
29,72029.7k
$358.4k |
$358.4k |
0.00% |
New |
|
| 30 |
Polymer Capital Management (HK) LTD
0.04% of their portfolio |
HONG KONG, K3 |
29,60029.6k
$357.0k |
$357.0k |
0.04% |
Added
+3.1k |
+3,143 |
| 31 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
25,70025.7k
$309.9k |
$309.9k |
0.00% |
New |
|
| 32 |
Larson Financial Group LLC
0.01% of their portfolio |
ST LOUIS, MO |
24,76924.8k
$298.7k |
$298.7k |
0.01% |
Reduced
-49 |
-49 |
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
24,72324.7k
$298.2k |
$298.2k |
0.00% |
New |
|
| 34 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
21,83521.8k
$263.3k |
$263.3k |
0.00% |
Added
+7.0k |
+6,952 |
| 35 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
20,63120.6k
$248.8k |
$248.8k |
0.00% |
Reduced
-1.9k |
-1,861 |
| 36 |
Nykredit A/S
0.00% of their portfolio |
NORDHAVN, G7 |
20,09420.1k
$242.3k |
$242.3k |
0.00% |
First filing |
|
| 37 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
19,69819.7k
$237.6k |
$237.6k |
0.00% |
Reduced
-399 |
-399 |
| 38 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
19,57319.6k
$299.0k |
$299.0k |
0.00% |
Unchanged |
|
| 39 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
17,41017.4k
$210.0k |
$210.0k |
0.00% |
Reduced
-18.4k |
-18,380 |
| 40 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
16,58216.6k
$200.0k |
$200.0k |
0.00% |
New |
|
| 41 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
16,46416.5k
$198.6k |
$198.6k |
0.01% |
New |
|
| 42 |
DNB Asset Management AS
0.00% of their portfolio |
Oslo, Q8 |
15,70915.7k
$189.5k |
$189.5k |
0.00% |
Unchanged |
|
| 43 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
14,92814.9k
$180.0k |
$180.0k |
0.00% |
New |
|
| 44 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
14,70814.7k
$203.8k |
$203.8k |
0.00% |
New |
|
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
14,22514.2k
$170.1k |
$170.1k |
0.00% |
Added
+14.2k |
+14,154 |
| 46 |
Persistent Asset Partners Ltd
0.05% of their portfolio |
HONG KONG, K3 |
14,12314.1k
$170.3k |
$170.3k |
0.05% |
Reduced
-20.4k |
-20,400 |
| 47 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
14,01014.0k
$169.0k |
$169.0k |
0.00% |
Added
+2.2k |
+2,202 |
| 48 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
13,74913.7k
$165.8k |
$165.8k |
0.00% |
Reduced
-3.8k |
-3,797 |
| 49 |
J. Safra Sarasin Holding AG
0.00% of their portfolio |
BASEL, V8 |
11,74711.7k
$141.7k |
$141.7k |
0.00% |
Unchanged |
|
| 50 |
WINTON GROUP Ltd
0.00% of their portfolio |
LONDON, X0 |
11,60011.6k
$139.9k |
$139.9k |
0.00% |
New |
|
| 51 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
8,7898.8k
$106.0k |
$106.0k |
0.00% |
Added
+2.0k |
+2,010 |
| 52 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
8,7598.8k
$105.6k |
$105.6k |
0.00% |
New |
|
| 53 |
Advisors Preferred, LLC
0.01% of their portfolio |
ROCKVILLE, MD |
7,9097.9k
$92.7k |
$92.7k |
0.01% |
New |
|
| 54 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
5,7255.7k
$69.0k |
$69.0k |
0.00% |
Reduced
-371 |
-371 |
| 55 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
5,4375.4k
$65.6k |
$65.6k |
0.00% |
Added
+2.2k |
+2,188 |
| 56 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
4,6834.7k
$56.5k |
$56.5k |
0.00% |
Reduced
-159 |
-159 |
| 57 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
4,4884.5k
$54.0k |
$54.0k |
0.00% |
Reduced
-3.4k |
-3,429 |
| 58 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
3,8773.9k
$47.0k |
$47.0k |
0.00% |
Added
+50 |
+50 |
| 59 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,2933.3k
$39.7k |
$39.7k |
0.00% |
Added
+3.2k |
+3,175 |
| 60 |
Fideuram Asset Management (Ireland) dac
0.00% of their portfolio |
DUBLIN 1, L2 |
2,8332.8k
$39.8k |
$39.8k |
0.00% |
New |
|
| 61 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,3572.4k
$28.4k |
$28.4k |
0.00% |
Added
+403 |
+403 |
| 62 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
2,3032.3k
$27.8k |
$27.8k |
0.00% |
Reduced
-1.1k |
-1,126 |
| 63 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2,0672.1k
$24.9k |
$24.9k |
0.00% |
Added
+2.0k |
+2,031 |
| 64 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,5881.6k
$19.2k |
$19.2k |
0.00% |
Reduced
-604 |
-604 |
| 65 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
1,1441.1k
$13.8k |
$13.8k |
0.00% |
Added
+70 |
+70 |
| 66 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
937937
$11.3k |
$11.3k |
0.00% |
Added
+190 |
+190 |
| 67 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
861861
$10.4k |
$10.4k |
0.00% |
New |
|
| 68 |
Silver Grove Financial Group, Inc.
0.01% of their portfolio |
ORCHARD PARK, NY |
775775
$9.3k |
$9.3k |
0.01% |
New |
|
| 69 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
732732
$8.8k |
$8.8k |
0.00% |
Added
+495 |
+495 |
| 70 |
Pinnacle Wealth Planning Services, Inc.
0.00% of their portfolio |
MANSFIELD, OH |
727727
$8.8k |
$8.8k |
0.00% |
New |
|
| 71 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
700700
$8.4k |
$8.4k |
0.00% |
Added
+231 |
+231 |
| 72 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
651651
$7.9k |
$7.9k |
0.00% |
New |
|
| 73 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
577577
$7.0k |
$7.0k |
0.00% |
First filing |
|
| 74 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
560560
$6.8k |
$6.8k |
0.00% |
Reduced
-2.7k |
-2,696 |
| 75 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
556556
$6.7k |
$6.7k |
0.00% |
Reduced
-40 |
-40 |
| 76 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
500500
$5.7k |
$5.7k |
0.00% |
New |
|
| 77 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
414414
$5.0k |
$5.0k |
0.00% |
Unchanged |
|
| 78 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
366366
$4.4k |
$4.4k |
0.00% |
Unchanged |
|
| 79 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
299299
$3.6k |
$3.6k |
0.00% |
Added
+295 |
+295 |
| 80 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
296296
$3.6k |
$3.6k |
0.00% |
Added
+226 |
+226 |
| 81 |
Bell Investment Advisors, Inc
0.00% of their portfolio |
ORINDA, CA |
261261
$3.1k |
$3.1k |
0.00% |
Added
+205 |
+205 |
| 82 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
253253
$3.0k |
$3.0k |
0.00% |
Reduced
-1.3k |
-1,335 |
| 83 |
Byrne Asset Management LLC
0.00% of their portfolio |
KINGSTON, NJ |
250250
$3.0k |
$3.0k |
0.00% |
Reduced
-425 |
-425 |
| 84 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
247247
$3.0k |
$3.0k |
0.00% |
New |
|
| 85 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
196196
$2.4k |
$2.4k |
0.00% |
New |
|
| 86 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
177177
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 87 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
108108
$1.3k |
$1.3k |
0.00% |
Added
+41 |
+41 |
| 88 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
9393
$1.1k |
$1.1k |
0.00% |
Added
+1 |
+1 |
| 89 |
Cornerstone Financial Management LLC
0.00% of their portfolio |
BURLINGTON, MA |
8585
$1.0k |
$1.0k |
0.00% |
New |
|
| 90 |
JPL Wealth Management, LLC
0.00% of their portfolio |
GREENWOOD VILLAGE, CO |
8080
$965 |
$965 |
0.00% |
Added
+14 |
+14 |
| 91 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
6161
$736 |
$736 |
0.00% |
Added
+9 |
+9 |
| 92 |
Physician Wealth Advisors, Inc.
0.00% of their portfolio |
MIDVALE, UT |
3737
$447 |
$447 |
0.00% |
Added
+19 |
+19 |
| 93 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
3131
$374 |
$374 |
0.00% |
Reduced
-87 |
-87 |
| 94 |
JFS WEALTH ADVISORS, LLC
0.00% of their portfolio |
HERMITAGE, PA |
3030
$362 |
$362 |
0.00% |
Unchanged |
|
| 95 |
Stone House Investment Management, LLC
0.00% of their portfolio |
TUNKHANNOCK, PA |
3030
$362 |
$362 |
0.00% |
New |
|
| 96 |
FINANCIAL CONSULATE, INC
0.00% of their portfolio |
HUNT VALLEY, MD |
1414
$169 |
$169 |
0.00% |
Reduced
-83 |
-83 |
| 97 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
1010
$121 |
$121 |
0.00% |
New |
|
| 98 |
MidFirst Bank
0.00% of their portfolio |
DENVER, CO |
1010
$121 |
$121 |
0.00% |
New |
|
| 99 |
Buck Wealth Strategies, LLC
0.00% of their portfolio |
DENVER, CO |
88
$96 |
$96 |
0.00% |
New |
|
| 100 |
Financial Gravity Companies, Inc.
0.00% of their portfolio |
Lakeway, TX |
77
$84 |
$84 |
0.00% |
First filing |
|