| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,748,6354.7m
$16.9m |
$16.9m |
0.00% |
Added
+203.4k |
+203,390 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,905,3333.9m
$13.9m |
$13.9m |
0.00% |
Added
+470.5k |
+470,458 |
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P.
0.15% of their portfolio |
New York, NY |
3,360,0523.4m
$12.0m |
$12.0m |
0.15% |
Unchanged |
|
| 4 |
CenterBook Partners LP
0.53% of their portfolio |
GREENWICH, CT |
3,029,3123.0m
$10.8m |
$10.8m |
0.53% |
Added
+324.7k |
+324,662 |
| 5 |
Kanen Wealth Management LLC
3.25% of their portfolio |
COCONUT CREEK, FL |
2,976,1443.0m
$10.7m |
$10.7m |
3.25% |
Added
+1.1m |
+1,134,043 |
| 6 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
2,518,4372.5m
$9.0m |
$9.0m |
0.02% |
Added
+100 |
+100 |
| 7 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
6.53% of their portfolio |
EDINA, MN |
2,459,8092.5m
$8.8m |
$8.8m |
6.53% |
Added
+2.3m |
+2,255,559 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,570,4541.6m
$5.6m |
$5.6m |
0.00% |
Added
+168.5k |
+168,548 |
| 9 |
WEXFORD CAPITAL LP
1.40% of their portfolio |
WEST PALM BEACH, FL |
1,533,4561.5m
$5.5m |
$5.5m |
1.40% |
Reduced
-37.6k |
-37,613 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,351,6241.4m
$4.8m |
$4.8m |
0.00% |
Added
+221.6k |
+221,599 |
| 11 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
803,315803.3k
$2.9m |
$2.9m |
0.00% |
Added
+678.4k |
+678,427 |
| 12 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
721,900721.9k
$2.6m |
$2.6m |
0.00% |
Reduced
-28.6k |
-28,600 |
| 13 |
BRC Group Holdings, Inc.
1.01% of their portfolio |
LOS ANGELES, CA |
663,376663.4k
$2.4m |
$2.4m |
1.01% |
Reduced
-148.2k |
-148,170 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
570,424570.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-111.2k |
-111,219 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
499,244499.2k
$1.8m |
$1.8m |
0.00% |
Added
+34.6k |
+34,552 |
| 16 |
Massar Capital Management, LP
0.28% of their portfolio |
STAMFORD, CT |
400,000400.0k
$1.4m |
$1.4m |
0.28% |
Unchanged |
|
| 17 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
386,778386.8k
$1.4m |
$1.4m |
0.00% |
Added
+337.9k |
+337,920 |
| 18 |
FourWorld Capital Management LLC
1.27% of their portfolio |
NEW YORK, NY |
382,700382.7k
$1.4m |
$1.4m |
1.27% |
Added
+24.7k |
+24,700 |
| 19 |
GatePass Capital, LLC
0.66% of their portfolio |
INDEPENDENCE, OH |
360,000360.0k
$1.3m |
$1.3m |
0.66% |
New |
|
| 20 |
FreeGulliver LLC
0.57% of their portfolio |
NEW ORLEANS, LA |
355,672355.7k
$1.3m |
$1.3m |
0.57% |
Added
+145.7k |
+145,672 |
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
295,150295.1k
$1.1m |
$1.1m |
0.00% |
New |
|
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
287,686287.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-768.2k |
-768,176 |
| 23 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
270,885270.9k
$964.4k |
$964.4k |
0.00% |
Added
+3.9k |
+3,900 |
| 24 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
262,050262.1k
$932.9k |
$932.9k |
0.00% |
Reduced
-16.9k |
-16,917 |
| 25 |
Maven Securities LTD
0.11% of their portfolio |
ST HELIER, Y9 |
251,128251.1k
$894.0k |
$894.0k |
0.11% |
Added
+151.1k |
+151,128 |
| 26 |
Mount Lucas Management LP
0.39% of their portfolio |
Newtown, PA |
250,000250.0k
$890.0k |
$890.0k |
0.39% |
Added
+89.5k |
+89,500 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
222,053222.1k
$790.5k |
$790.5k |
0.00% |
Added
+131.0k |
+131,037 |
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
208,265208.3k
$741.4k |
$741.4k |
0.00% |
Added
+20.7k |
+20,731 |
| 29 |
T3 Companies, LLC
0.92% of their portfolio |
NEW YORK, NY |
201,100201.1k
$715.9k |
$715.9k |
0.92% |
First filing |
|
| 30 |
TIFF ADVISORY SERVICES, LLC
0.12% of their portfolio |
RADNOR, PA |
195,569195.6k
$696.2k |
$696.2k |
0.12% |
Reduced
-661.1k |
-661,059 |
| 31 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
193,141193.1k
$687.6k |
$687.6k |
0.00% |
Reduced
-757.9k |
-757,860 |
| 32 |
Informed Momentum Co LLC
0.07% of their portfolio |
SOLANA BEACH, CA |
182,509182.5k
$649.7k |
$649.7k |
0.07% |
Unchanged |
|
| 33 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
180,300180.3k
$641.9k |
$641.9k |
0.00% |
Added
+155.1k |
+155,136 |
| 34 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
155,724155.7k
$554.4k |
$554.4k |
0.00% |
New |
|
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
138,838138.8k
$494.3k |
$494.3k |
0.00% |
Added
+6.9k |
+6,941 |
| 36 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
117,326117.3k
$417.7k |
$417.7k |
0.00% |
Added
+2.1k |
+2,083 |
| 37 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
111,553111.6k
$397.1k |
$397.1k |
0.00% |
New |
|
| 38 |
State of Wyoming
0.04% of their portfolio |
CHEYENNE, WY |
106,673106.7k
$379.8k |
$379.8k |
0.04% |
Added
+43.7k |
+43,688 |
| 39 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
106,452106.5k
$379.0k |
$379.0k |
0.00% |
Added
+20.6k |
+20,605 |
| 40 |
KINGSWOOD WEALTH ADVISORS, LLC
0.02% of their portfolio |
SAN DIEGO, CA |
98,70098.7k
$351.4k |
$351.4k |
0.02% |
Added
+21.1k |
+21,100 |
| 41 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
85,85185.9k
$305.6k |
$305.6k |
0.00% |
Added
+4.5k |
+4,489 |
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
85,23085.2k
$303.4k |
$303.4k |
0.01% |
Reduced
-162.7k |
-162,654 |
| 43 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
83,60183.6k
$297.6k |
$297.6k |
0.00% |
Added
+45.2k |
+45,234 |
| 44 |
Lee Financial Co
0.04% of their portfolio |
Dallas, TX |
81,36281.4k
$289.6k |
$289.6k |
0.04% |
Unchanged |
|
| 45 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
78,63378.6k
$279.9k |
$279.9k |
0.00% |
New |
|
| 46 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
76,67276.7k
$273.0k |
$273.0k |
0.00% |
Unchanged |
|
| 47 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
74,58574.6k
$265.5k |
$265.5k |
0.00% |
Reduced
-8.8k |
-8,794 |
| 48 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
70,65470.7k
$252.0k |
$252.0k |
0.02% |
New |
|
| 49 |
Fielder Capital Group LLC
0.05% of their portfolio |
NASHVILLE, TN |
70,19270.2k
$249.9k |
$249.9k |
0.05% |
Unchanged |
|
| 50 |
WealthShield Partners, LLC
0.03% of their portfolio |
CARY, NC |
70,15470.2k
$249.7k |
$249.7k |
0.03% |
Unchanged |
|
| 51 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
69,27569.3k
$246.6k |
$246.6k |
0.00% |
New |
|
| 52 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
62,22262.2k
$221.5k |
$221.5k |
0.00% |
Reduced
-6.7k |
-6,700 |
| 53 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
62,14062.1k
$221.2k |
$221.2k |
0.01% |
New |
|
| 54 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
61,76461.8k
$219.9k |
$219.9k |
0.00% |
Reduced
-80.8k |
-80,790 |
| 55 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
61,60061.6k
$219.3k |
$219.3k |
0.00% |
Unchanged |
|
| 56 |
Caption Management, LLC
0.01% of their portfolio |
OKLAHOMA CITY, OK |
50,10050.1k
$178.4k |
$178.4k |
0.01% |
New |
|
| 57 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
48,07248.1k
$171.1k |
$171.1k |
0.00% |
Added
+4.0k |
+4,007 |
| 58 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
47,84847.8k
$170.3k |
$170.3k |
0.00% |
Reduced
-40.6k |
-40,633 |
| 59 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
47,01247.0k
$167.4k |
$167.4k |
0.00% |
Added
+8.4k |
+8,425 |
| 60 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
46,52246.5k
$165.6k |
$165.6k |
0.00% |
New |
|
| 61 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
46,44846.4k
$165.4k |
$165.4k |
0.00% |
Reduced
-5.3k |
-5,276 |
| 62 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
40,45540.5k
$144.0k |
$144.0k |
0.00% |
Added
+18.8k |
+18,819 |
| 63 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
38,00238.0k
$136.0k |
$136.0k |
0.00% |
Added
+8.2k |
+8,238 |
| 64 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
31,66631.7k
$112.7k |
$112.7k |
0.00% |
Added
+4.5k |
+4,514 |
| 65 |
nVerses Capital, LLC
0.25% of their portfolio |
WELLINGTON, FL |
31,59531.6k
$112.5k |
$112.5k |
0.25% |
New |
|
| 66 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
31,46831.5k
$112.0k |
$112.0k |
0.00% |
Added
+5.2k |
+5,181 |
| 67 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
31,18031.2k
$111.0k |
$111.0k |
0.00% |
Reduced
-11.7k |
-11,745 |
| 68 |
MANGROVE PARTNERS IM, LLC
0.01% of their portfolio |
Greenwich, CT |
30,58130.6k
$108.9k |
$108.9k |
0.01% |
New |
|
| 69 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
29,58829.6k
$105.3k |
$105.3k |
0.00% |
New |
|
| 70 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
0.01% of their portfolio |
FORT WORTH, TX |
29,53429.5k
$105.1k |
$105.1k |
0.01% |
New |
|
| 71 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
25,27925.3k
$90.0k |
$90.0k |
0.00% |
Reduced
-58.1k |
-58,121 |
| 72 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
24,28724.3k
$86.5k |
$86.5k |
0.00% |
Reduced
-21.0k |
-20,958 |
| 73 |
Caitong International Asset Management Co., Ltd
0.02% of their portfolio |
HONG KONG, K3 |
22,46622.5k
$80.0k |
$80.0k |
0.02% |
Added
+19.2k |
+19,190 |
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
21,83121.8k
$77.7k |
$77.7k |
0.00% |
Added
+1.0k |
+1,037 |
| 75 |
EntryPoint Capital, LLC
0.03% of their portfolio |
NEW YORK, NY |
18,45618.5k
$65.7k |
$65.7k |
0.03% |
New |
|
| 76 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
17,73317.7k
$63.0k |
$63.0k |
0.00% |
Reduced
-73.7k |
-73,708 |
| 77 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
17,72217.7k
$63.1k |
$63.1k |
0.00% |
Reduced
-1.9k |
-1,887 |
| 78 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
16,13716.1k
$57.0k |
$57.0k |
0.00% |
Reduced
-12.2k |
-12,208 |
| 79 |
RWA WEALTH PARTNERS, LLC
0.00% of their portfolio |
BOSTON, MA |
15,63315.6k
$55.7k |
$55.7k |
0.00% |
New |
|
| 80 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
15,42915.4k
$54.9k |
$54.9k |
0.00% |
New |
|
| 81 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
15,38615.4k
$54.8k |
$54.8k |
0.00% |
Unchanged |
|
| 82 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
14,97815.0k
$53.3k |
$53.3k |
0.00% |
Added
+2.9k |
+2,859 |
| 83 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
14,76514.8k
$52.6k |
$52.6k |
0.00% |
Reduced
-3.0k |
-2,970 |
| 84 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
12,46912.5k
$44.4k |
$44.4k |
0.00% |
Added
+2.2k |
+2,208 |
| 85 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
11,84611.8k
$42.2k |
$42.2k |
0.00% |
Added
+928 |
+928 |
| 86 |
Intrua Financial, LLC
0.00% of their portfolio |
Houston, TX |
11,67611.7k
$41.6k |
$41.6k |
0.00% |
Reduced
-5.7k |
-5,738 |
| 87 |
R Squared Ltd
0.02% of their portfolio |
HONG KONG, K3 |
11,46211.5k
$40.8k |
$40.8k |
0.02% |
New |
|
| 88 |
Pekin Hardy Strauss, Inc.
0.00% of their portfolio |
CHICAGO, IL |
10,00010.0k
$35.6k |
$35.6k |
0.00% |
New |
|
| 89 |
AMG National Trust Bank
0.00% of their portfolio |
GREENWOOD VILLAGE, CO |
10,00010.0k
$35.6k |
$35.6k |
0.00% |
Unchanged |
|
| 90 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
8,6808.7k
$30.9k |
$30.9k |
0.00% |
New |
|
| 91 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
7,7247.7k
$27.5k |
$27.5k |
0.00% |
Added
+1.1k |
+1,148 |
| 92 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,0027.0k
$24.9k |
$24.9k |
0.00% |
Added
+4.8k |
+4,785 |
| 93 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
6,0266.0k
$21.5k |
$21.5k |
0.00% |
Unchanged |
|
| 94 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
5,6005.6k
$19.9k |
$19.9k |
0.00% |
Unchanged |
|
| 95 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
5,3475.3k
$19.0k |
$19.0k |
0.00% |
Reduced
-8.3k |
-8,286 |
| 96 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5,1065.1k
$18.0k |
$18.0k |
0.00% |
Added
+3.6k |
+3,568 |
| 97 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
4,9314.9k
$17.6k |
$17.6k |
0.00% |
Added
+42 |
+42 |
| 98 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
4,2024.2k
$15.0k |
$15.0k |
0.00% |
Added
+517 |
+517 |
| 99 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
3,5003.5k
$12.5k |
$12.5k |
0.00% |
Unchanged |
|
| 100 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
2,1442.1k
$8.0k |
$8.0k |
0.00% |
Added
+128 |
+128 |