| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,415,8674.4m
$13.6m |
$13.6m |
0.00% |
Added
+510.5k |
+510,534 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,476,7813.5m
$10.7m |
$10.7m |
0.00% |
First filing |
|
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P.
0.12% of their portfolio |
New York, NY |
3,360,0523.4m
$10.3m |
$10.3m |
0.12% |
Unchanged |
|
| 4 |
Kanen Wealth Management LLC
3.07% of their portfolio |
COCONUT CREEK, FL |
2,777,8582.8m
$8.5m |
$8.5m |
3.07% |
Reduced
-198.3k |
-198,286 |
| 5 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
6.47% of their portfolio |
EDINA, MN |
2,464,3592.5m
$7.6m |
$7.6m |
6.47% |
Added
+4.5k |
+4,550 |
| 6 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
1,826,3701.8m
$5.6m |
$5.6m |
0.01% |
Reduced
-692.1k |
-692,067 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,757,8471.8m
$5.4m |
$5.4m |
0.00% |
Added
+187.4k |
+187,393 |
| 8 |
WEXFORD CAPITAL LP
0.87% of their portfolio |
WEST PALM BEACH, FL |
1,711,3231.7m
$5.3m |
$5.3m |
0.87% |
Added
+177.9k |
+177,867 |
| 9 |
CenterBook Partners LP
0.26% of their portfolio |
GREENWICH, CT |
1,568,4231.6m
$4.8m |
$4.8m |
0.26% |
Reduced
-1.5m |
-1,460,889 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,461,4541.5m
$4.5m |
$4.5m |
0.00% |
Added
+109.8k |
+109,830 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,351,8991.4m
$4.2m |
$4.2m |
0.00% |
Added
+781.5k |
+781,475 |
| 12 |
BRC Group Holdings, Inc.
0.63% of their portfolio |
LOS ANGELES, CA |
929,734929.7k
$2.9m |
$2.9m |
0.63% |
Added
+266.4k |
+266,358 |
| 13 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
902,809902.8k
$2.8m |
$2.8m |
0.00% |
Added
+180.9k |
+180,909 |
| 14 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
862,839862.8k
$2.6m |
$2.6m |
0.00% |
First filing |
|
| 15 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
626,852626.9k
$1.9m |
$1.9m |
0.00% |
New |
|
| 16 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
608,267608.3k
$1.9m |
$1.9m |
0.00% |
New |
|
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
574,652574.7k
$1.8m |
$1.8m |
0.00% |
Added
+287.0k |
+286,966 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
558,455558.5k
$1.7m |
$1.7m |
0.00% |
Added
+59.2k |
+59,211 |
| 19 |
FourWorld Capital Management LLC
0.83% of their portfolio |
NEW YORK, NY |
499,196499.2k
$1.5m |
$1.5m |
0.83% |
Added
+116.5k |
+116,496 |
| 20 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
483,060483.1k
$1.5m |
$1.5m |
0.00% |
First filing |
|
| 21 |
Dauntless Investment Group, LLC
3.99% of their portfolio |
Milford, MI |
462,057462.1k
$1.4m |
$1.4m |
3.99% |
Not comparable |
|
| 22 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
424,894424.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-378.4k |
-378,421 |
| 23 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
419,423419.4k
$1.3m |
$1.3m |
0.00% |
Added
+263.7k |
+263,699 |
| 24 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
370,177370.2k
$1.0m |
$1.0m |
0.00% |
Reduced
-16.6k |
-16,601 |
| 25 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
342,265342.3k
$1.1m |
$1.1m |
0.00% |
Added
+162.0k |
+161,965 |
| 26 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
307,754307.8k
$944.8k |
$944.8k |
0.00% |
Added
+45.7k |
+45,704 |
| 27 |
Mount Lucas Management LP
0.28% of their portfolio |
Newtown, PA |
250,000250.0k
$767.5k |
$767.5k |
0.28% |
Unchanged |
|
| 28 |
Centiva Capital, LP
0.03% of their portfolio |
New York, NY |
224,245224.2k
$688.4k |
$688.4k |
0.03% |
New |
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
214,915214.9k
$659.8k |
$659.8k |
0.00% |
Added
+6.7k |
+6,650 |
| 30 |
TIFF ADVISORY SERVICES, LLC
0.13% of their portfolio |
RADNOR, PA |
195,469195.5k
$564.9k |
$564.9k |
0.13% |
Reduced
-100 |
-100 |
| 31 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
171,940171.9k
$527.9k |
$527.9k |
0.00% |
Reduced
-50.1k |
-50,113 |
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
162,442162.4k
$498.7k |
$498.7k |
0.00% |
Added
+23.6k |
+23,604 |
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
137,792137.8k
$423.0k |
$423.0k |
0.01% |
Added
+52.6k |
+52,562 |
| 34 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
131,522131.5k
$403.8k |
$403.8k |
0.00% |
Reduced
-61.6k |
-61,619 |
| 35 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
128,195128.2k
$393.6k |
$393.6k |
0.00% |
Added
+103.9k |
+103,908 |
| 36 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
116,430116.4k
$357.4k |
$357.4k |
0.01% |
Added
+91.2k |
+91,151 |
| 37 |
T3 Companies, LLC
0.47% of their portfolio |
NEW YORK, NY |
111,900111.9k
$343.5k |
$343.5k |
0.47% |
Reduced
-89.2k |
-89,200 |
| 38 |
State of Wyoming
0.04% of their portfolio |
CHEYENNE, WY |
103,617103.6k
$318.1k |
$318.1k |
0.04% |
Reduced
-3.1k |
-3,056 |
| 39 |
KINGSWOOD WEALTH ADVISORS, LLC
0.02% of their portfolio |
SAN DIEGO, CA |
103,200103.2k
$316.8k |
$316.8k |
0.02% |
Added
+4.5k |
+4,500 |
| 40 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
95,26495.3k
$292.5k |
$292.5k |
0.00% |
Added
+18.6k |
+18,592 |
| 41 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
94,17094.2k
$289.1k |
$289.1k |
0.00% |
Added
+31.9k |
+31,948 |
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
92,86992.9k
$285.1k |
$285.1k |
0.00% |
Reduced
-202.3k |
-202,281 |
| 43 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
90,34690.3k
$277.4k |
$277.4k |
0.00% |
Added
+43.8k |
+43,824 |
| 44 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
83,91983.9k
$257.6k |
$257.6k |
0.00% |
Reduced
-1.9k |
-1,932 |
| 45 |
Lee Financial Co
0.04% of their portfolio |
Dallas, TX |
81,36281.4k
$249.8k |
$249.8k |
0.04% |
Unchanged |
|
| 46 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
78,46878.5k
$240.9k |
$240.9k |
0.01% |
Added
+48.9k |
+48,880 |
| 47 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
77,84577.8k
$239.0k |
$239.0k |
0.00% |
Added
+3.3k |
+3,260 |
| 48 |
Fielder Capital Group LLC
0.05% of their portfolio |
NASHVILLE, TN |
70,19270.2k
$215.5k |
$215.5k |
0.05% |
Unchanged |
|
| 49 |
WealthShield Partners, LLC
0.02% of their portfolio |
CARY, NC |
70,15470.2k
$215.4k |
$215.4k |
0.02% |
Unchanged |
|
| 50 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
63,43963.4k
$194.8k |
$194.8k |
0.00% |
Added
+17.0k |
+16,991 |
| 51 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
62,79462.8k
$192.8k |
$192.8k |
0.00% |
Added
+47.4k |
+47,365 |
| 52 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
61,60061.6k
$219.3k |
$219.3k |
0.00% |
Unchanged |
|
| 53 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
61,06561.1k
$187.5k |
$187.5k |
0.00% |
Reduced
-209.8k |
-209,820 |
| 54 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
55,92255.9k
$171.7k |
$171.7k |
0.00% |
Added
+8.1k |
+8,074 |
| 55 |
ADAR1 Capital Management, LLC
0.01% of their portfolio |
AUSTIN, TX |
50,00050.0k
$153.5k |
$153.5k |
0.01% |
New |
|
| 56 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
49,53149.5k
$152.1k |
$152.1k |
0.00% |
Added
+48.0k |
+48,039 |
| 57 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
48,27148.3k
$149.0k |
$149.0k |
0.00% |
Added
+10.3k |
+10,269 |
| 58 |
Innovative Asset Advisors Group, LLC
0.08% of their portfolio |
SHELTON, CT |
47,25047.2k
$145.1k |
$145.1k |
0.08% |
First filing |
|
| 59 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
44,51944.5k
$136.7k |
$136.7k |
0.00% |
Reduced
-3.6k |
-3,553 |
| 60 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
40,42340.4k
$124.1k |
$124.1k |
0.00% |
Reduced
-43.2k |
-43,178 |
| 61 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
37,38337.4k
$114.8k |
$114.8k |
0.00% |
Added
+5.7k |
+5,717 |
| 62 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
37,21937.2k
$114.3k |
$114.3k |
0.00% |
Reduced
-9.8k |
-9,793 |
| 63 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
33,79233.8k
$103.7k |
$103.7k |
0.00% |
New |
|
| 64 |
Caitong International Asset Management Co., Ltd
0.02% of their portfolio |
HONG KONG, K3 |
33,28033.3k
$102.2k |
$102.2k |
0.02% |
Added
+10.8k |
+10,814 |
| 65 |
Pekin Hardy Strauss, Inc.
0.01% of their portfolio |
CHICAGO, IL |
32,00032.0k
$98.2k |
$98.2k |
0.01% |
Added
+22.0k |
+22,000 |
| 66 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
0.01% of their portfolio |
FORT WORTH, TX |
29,53429.5k
$90.7k |
$90.7k |
0.01% |
Unchanged |
|
| 67 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
28,87428.9k
$88.6k |
$88.6k |
0.00% |
First filing |
|
| 68 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
28,70628.7k
$88.1k |
$88.1k |
0.00% |
New |
|
| 69 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
27,79027.8k
$85.3k |
$85.3k |
0.00% |
Reduced
-12.7k |
-12,665 |
| 70 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
27,62727.6k
$84.8k |
$84.8k |
0.00% |
Added
+12.2k |
+12,241 |
| 71 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
26,52526.5k
$81.4k |
$81.4k |
0.00% |
Added
+11.8k |
+11,760 |
| 72 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
26,21226.2k
$80.5k |
$80.5k |
0.00% |
Reduced
-52.4k |
-52,421 |
| 73 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
24,41924.4k
$75.0k |
$75.0k |
0.00% |
Reduced
-92.9k |
-92,907 |
| 74 |
EntryPoint Capital, LLC
0.02% of their portfolio |
NEW YORK, NY |
23,85223.9k
$73.2k |
$73.2k |
0.02% |
Added
+5.4k |
+5,396 |
| 75 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
23,83123.8k
$73.2k |
$73.2k |
0.00% |
Reduced
-37.9k |
-37,933 |
| 76 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
22,48222.5k
$69.0k |
$69.0k |
0.00% |
Added
+4.8k |
+4,760 |
| 77 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
22,25722.3k
$68.0k |
$68.0k |
0.00% |
Added
+17.2k |
+17,151 |
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
21,89421.9k
$67.2k |
$67.2k |
0.00% |
Added
+63 |
+63 |
| 79 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
21,23421.2k
$65.2k |
$65.2k |
0.00% |
New |
|
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
16,92816.9k
$52.0k |
$52.0k |
0.00% |
Added
+1.9k |
+1,950 |
| 81 |
R Squared Ltd
0.03% of their portfolio |
HONG KONG, K3 |
16,35316.4k
$50.2k |
$50.2k |
0.03% |
Added
+4.9k |
+4,891 |
| 82 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
15,17615.2k
$46.6k |
$46.6k |
0.00% |
Reduced
-91.3k |
-91,276 |
| 83 |
Granite Investment Partners, LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
14,83114.8k
$45.5k |
$45.5k |
0.00% |
New |
|
| 84 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
14,09814.1k
$43.0k |
$43.0k |
0.00% |
Reduced
-2.0k |
-2,039 |
| 85 |
NINE MASTS CAPITAL Ltd
0.01% of their portfolio |
CENTRAL, K3 |
14,01814.0k
$43.0k |
$43.0k |
0.01% |
New |
|
| 86 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
13,33313.3k
$40.9k |
$40.9k |
0.00% |
Added
+1.5k |
+1,487 |
| 87 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
13,21313.2k
$41.0k |
$41.0k |
0.00% |
New |
|
| 88 |
VestGen Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
12,00012.0k
$48.2k |
$48.2k |
0.00% |
New |
|
| 89 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
11,56111.6k
$35.5k |
$35.5k |
0.00% |
Reduced
-908 |
-908 |
| 90 |
AMG National Trust Bank
0.00% of their portfolio |
GREENWOOD VILLAGE, CO |
10,00010.0k
$30.7k |
$30.7k |
0.00% |
Unchanged |
|
| 91 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
9,4559.5k
$29.0k |
$29.0k |
0.00% |
New |
|
| 92 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
9,0389.0k
$27.7k |
$27.7k |
0.00% |
Reduced
-53.1k |
-53,102 |
| 93 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
7,3147.3k
$22.5k |
$22.5k |
0.00% |
Added
+2.0k |
+1,967 |
| 94 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
6,5206.5k
$20.0k |
$20.0k |
0.00% |
Reduced
-1.2k |
-1,204 |
| 95 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
6,0266.0k
$18.5k |
$18.5k |
0.00% |
Unchanged |
|
| 96 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
5,6005.6k
$17.2k |
$17.2k |
0.00% |
Unchanged |
|
| 97 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
4,9925.0k
$15.3k |
$15.3k |
0.00% |
Added
+61 |
+61 |
| 98 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
4,3844.4k
$13.5k |
$13.5k |
0.00% |
Added
+182 |
+182 |
| 99 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,1824.2k
$12.8k |
$12.8k |
0.00% |
Added
+2.4k |
+2,431 |
| 100 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,0833.1k
$9.5k |
$9.5k |
0.00% |
Reduced
-3.9k |
-3,919 |