| 1 |
Caption Management, LLC
0.02% of their portfolio |
OKLAHOMA CITY, OK |
2,225,3972.2m
$629.3k |
$629.3k |
0.02% |
Reduced
-66.2k |
-66,232 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
886,344886.3k
$250.7k |
$250.7k |
0.00% |
Added
+178 |
+178 |
| 3 |
LENNAR CORP /NEW/
0.28% of their portfolio |
Miami, FL |
626,198626.2k
$177.1k |
$177.1k |
0.28% |
Unchanged |
|
| 4 |
ARISTEIA CAPITAL, L.L.C.
0.00% of their portfolio |
GREENWICH, CT |
588,466588.5k
$166.4k |
$166.4k |
0.00% |
Unchanged |
|
| 5 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
496,757496.8k
$140.5k |
$140.5k |
0.00% |
Added
+54.6k |
+54,646 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
141,510141.5k
$40.0k |
$40.0k |
0.00% |
Unchanged |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
100,175100.2k
$28.3k |
$28.3k |
0.00% |
Reduced
-1 |
-1 |
| 8 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
92,83392.8k
$26.3k |
$26.3k |
0.00% |
Reduced
-36 |
-36 |
| 9 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
70,00070.0k
$19.8k |
$19.8k |
0.00% |
Unchanged |
|
| 10 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
66,26266.3k
$18.7k |
$18.7k |
0.00% |
Reduced
-99.3k |
-99,337 |
| 11 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
64,07764.1k
$18.1k |
$18.1k |
0.00% |
Added
+15.4k |
+15,420 |
| 12 |
Skaana Management L.P.
0.00% of their portfolio |
BROOKLYN, NY |
63,56763.6k
$18.0k |
$18.0k |
0.00% |
Reduced
-405.5k |
-405,500 |
| 13 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
61,11261.1k
$17.3k |
$17.3k |
0.00% |
Reduced
-3.9k |
-3,911 |
| 14 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
57,87557.9k
$16.0k |
$16.0k |
0.00% |
Added
+4.2k |
+4,244 |
| 15 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
50,94350.9k
$14.0k |
$14.0k |
0.00% |
Reduced
-210.6k |
-210,623 |
| 16 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
44,43844.4k
$12.6k |
$12.6k |
0.00% |
Added
+1.7k |
+1,720 |
| 17 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
32,10032.1k
$9.1k |
$9.1k |
0.00% |
Added
+450 |
+450 |
| 18 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
31,97532.0k
$147.7k |
$147.7k |
0.00% |
New |
|
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
26,15726.2k
$8.6k |
$8.6k |
0.00% |
Reduced
-18.4k |
-18,408 |
| 20 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
25,20325.2k
$7.1k |
$7.1k |
0.00% |
Reduced
-221 |
-221 |
| 21 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
23,77723.8k
$6.7k |
$6.7k |
0.00% |
New |
|
| 22 |
Susquehanna Portfolio Strategies, LLC
0.00% of their portfolio |
Bala Cynwyd, PA |
23,75123.8k
$6.7k |
$6.7k |
0.00% |
Unchanged |
|
| 23 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
22,57522.6k
$6.4k |
$6.4k |
0.00% |
Reduced
-30 |
-30 |
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
21,02221.0k
$5.9k |
$5.9k |
0.00% |
Unchanged |
|
| 25 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
20,93820.9k
$5.9k |
$5.9k |
0.00% |
Reduced
-3.0k |
-3,030 |
| 26 |
Amundi
0.00% of their portfolio |
Paris, I0 |
18,77018.8k
$5.3k |
$5.3k |
0.00% |
Unchanged |
|
| 27 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
17,38117.4k
$4.9k |
$4.9k |
0.00% |
Added
+3.7k |
+3,665 |
| 28 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
17,15817.2k
$4.9k |
$4.9k |
0.00% |
Unchanged |
|
| 29 |
Kultura Capital Management LP
0.00% of their portfolio |
PARK CITY, UT |
16,33316.3k
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 30 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
15,09015.1k
$4.3k |
$4.3k |
0.00% |
Added
+2.6k |
+2,602 |
| 31 |
NWAM LLC
0.00% of their portfolio |
MERCER ISLAND, WA |
14,68314.7k
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 32 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
13,23513.2k
$3.7k |
$3.7k |
0.00% |
First filing |
|
| 33 |
Prentice Capital Management, LP
0.01% of their portfolio |
GREENWICH, CT |
12,97013.0k
$3.7k |
$3.7k |
0.01% |
Unchanged |
|
| 34 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
11,44011.4k
$3.2k |
$3.2k |
0.00% |
Unchanged |
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
10,48910.5k
$3.0k |
$3.0k |
0.00% |
New |
|
| 36 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,43510.4k
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 37 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
6,8496.8k
$1.9k |
$1.9k |
0.00% |
Reduced
-12.2k |
-12,186 |
| 38 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
6,2966.3k
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 39 |
INTACT INVESTMENT MANAGEMENT INC.
0.00% of their portfolio |
MONTREAL, A8 |
5,8145.8k
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 40 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
5,3275.3k
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 41 |
AlphaCore Capital LLC
0.00% of their portfolio |
LA JOLLA, CA |
4,9324.9k
$1.4k |
$1.4k |
0.00% |
Reduced
-41 |
-41 |
| 42 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
4,6494.6k
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 43 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
4,3944.4k
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 44 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,3764.4k
$1.2k |
$1.2k |
0.00% |
Reduced
-30 |
-30 |
| 45 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
3,6803.7k
$1.0k |
$1.0k |
0.00% |
Added
+3 |
+3 |
| 46 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,3512.4k
$622 |
$622 |
0.00% |
Added
+212 |
+212 |
| 47 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,0902.1k
$1.0k |
$1.0k |
0.00% |
Reduced
-139 |
-139 |
| 48 |
Activest Wealth Management
0.00% of their portfolio |
AVENTURA, FL |
1,8431.8k
$521 |
$521 |
0.00% |
Added
+10 |
+10 |
| 49 |
Marathon Trading Investment Management LLC
0.00% of their portfolio |
RADNOR, PA |
1,7731.8k
$501 |
$501 |
0.00% |
Unchanged |
|
| 50 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
1,6991.7k
$480 |
$480 |
0.00% |
Added
+33 |
+33 |
| 51 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
ORLANDO, FL |
1,5261.5k
$429 |
$429 |
0.00% |
Unchanged |
|
| 52 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
1,4111.4k
$399 |
$399 |
0.00% |
Unchanged |
|
| 53 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,3301.3k
$308 |
$308 |
0.00% |
Reduced
-115 |
-115 |
| 54 |
ADVENT CAPITAL MANAGEMENT /DE/
0.00% of their portfolio |
NEW YORK, NY |
1,1991.2k
$339 |
$339 |
0.00% |
Unchanged |
|
| 55 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,1881.2k
$336 |
$336 |
0.00% |
Reduced
-1 |
-1 |
| 56 |
SOROS FUND MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,1021.1k
$312 |
$312 |
0.00% |
Unchanged |
|
| 57 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
903903
$255 |
$255 |
0.00% |
Reduced
-66 |
-66 |
| 58 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
661661
$187 |
$187 |
0.00% |
First filing |
|
| 59 |
Vestcor Inc
0.00% of their portfolio |
FREDERICTON, A3 |
569569
$0 |
$0 |
0.00% |
Unchanged |
|
| 60 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
527527
$149 |
$149 |
0.00% |
Reduced
-14 |
-14 |
| 61 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
495495
$140 |
$140 |
0.00% |
New |
|
| 62 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
444444
$126 |
$126 |
0.00% |
Added
+385 |
+385 |
| 63 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
371371
$105 |
$105 |
0.00% |
Reduced
-254 |
-254 |
| 64 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
286286
$94 |
$94 |
0.00% |
Reduced
-15.4k |
-15,418 |
| 65 |
DANSKE BANK A/S
0.00% of their portfolio |
COPENHAGEN V, G7 |
192192
$54 |
$54 |
0.00% |
Unchanged |
|
| 66 |
Nykredit A/S
0.00% of their portfolio |
NORDHAVN, G7 |
190190
$54 |
$54 |
0.00% |
First filing |
|
| 67 |
Meramec Financial Planners, LLC
0.00% of their portfolio |
SAINT LOUIS, MO |
173173
$32 |
$32 |
0.00% |
Unchanged |
|
| 68 |
Crewe Advisors LLC
0.00% of their portfolio |
SALT LAKE CITY, UT |
150150
$43 |
$43 |
0.00% |
Unchanged |
|
| 69 |
MILLER WEALTH ADVISORS, LLC
0.00% of their portfolio |
OURAY, CO |
135135
$38 |
$38 |
0.00% |
Unchanged |
|
| 70 |
Bogart Wealth, LLC
0.00% of their portfolio |
MCLEAN, VA |
116116
$33 |
$33 |
0.00% |
Unchanged |
|
| 71 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
113113
$32 |
$32 |
0.00% |
Unchanged |
|
| 72 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
109109
$31 |
$31 |
0.00% |
Added
+66 |
+66 |
| 73 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
103103
$29 |
$29 |
0.00% |
Added
+50 |
+50 |
| 74 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
9898
$28 |
$28 |
0.00% |
Reduced
-49 |
-49 |
| 75 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
8888
$25 |
$25 |
0.00% |
New |
|
| 76 |
Nemes Rush Group LLC
0.00% of their portfolio |
NOVI, MI |
8383
$23 |
$23 |
0.00% |
Unchanged |
|
| 77 |
Aspect Partners, LLC
0.00% of their portfolio |
FAIRFAX, VA |
8383
$23 |
$23 |
0.00% |
Unchanged |
|
| 78 |
Avalon Trust Co
0.00% of their portfolio |
SANTA FE, NM |
7676
$22 |
$22 |
0.00% |
Unchanged |
|
| 79 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
7676
$21 |
$21 |
0.00% |
Added
+6 |
+6 |
| 80 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
7272
$20 |
$20 |
0.00% |
Reduced
-3 |
-3 |
| 81 |
Inspire Investing, LLC
0.00% of their portfolio |
MERIDIAN, ID |
7272
$20 |
$20 |
0.00% |
Unchanged |
|
| 82 |
FINANCIAL CONSULATE, INC
0.00% of their portfolio |
HUNT VALLEY, MD |
7171
$21 |
$21 |
0.00% |
Unchanged |
|
| 83 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
7070
$20 |
$20 |
0.00% |
Unchanged |
|
| 84 |
Gen-Wealth Partners Inc
0.00% of their portfolio |
ZEELAND, MI |
6767
$19 |
$19 |
0.00% |
Unchanged |
|
| 85 |
Center for Financial Planning, Inc.
0.00% of their portfolio |
SOUTHFIED, MI |
6666
$19 |
$19 |
0.00% |
Unchanged |
|
| 86 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
6666
$18 |
$18 |
0.00% |
Unchanged |
|
| 87 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
6161
$17 |
$17 |
0.00% |
Added
+29 |
+29 |
| 88 |
Nalls Sherbakoff Group, LLC
0.00% of their portfolio |
KNOXVILLE, TN |
6161
$17 |
$17 |
0.00% |
Unchanged |
|
| 89 |
KERR FINANCIAL PLANNING Corp
0.00% of their portfolio |
FRESNO, CA |
5858
$17 |
$17 |
0.00% |
New |
|
| 90 |
SouthState Bank Corp
0.00% of their portfolio |
Winter Haven, FL |
4848
$14 |
$14 |
0.00% |
Unchanged |
|
| 91 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
4444
$12 |
$12 |
0.00% |
Added
+6 |
+6 |
| 92 |
AdvisorNet Financial, Inc
0.00% of their portfolio |
MINNETONKA, MN |
3939
$11 |
$11 |
0.00% |
Unchanged |
|
| 93 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
3636
$11 |
$11 |
0.00% |
Unchanged |
|
| 94 |
WOLFF WIESE MAGANA LLC
0.00% of their portfolio |
CARSLBAD, CA |
3333
$10 |
$10 |
0.00% |
Unchanged |
|
| 95 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3131
$9 |
$9 |
0.00% |
Reduced
-7 |
-7 |
| 96 |
KELLEHER FINANCIAL ADVISORS
0.00% of their portfolio |
NEW YORK, NY |
2727
$8 |
$8 |
0.00% |
New |
|
| 97 |
Beaird Harris Wealth Management, LLC
0.00% of their portfolio |
DALLAS, TX |
2626
$8 |
$8 |
0.00% |
Unchanged |
|
| 98 |
Strategic Wealth Advisors LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
2121
$0 |
$0 |
0.00% |
Unchanged |
|
| 99 |
Hurley Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
1717
$5 |
$5 |
0.00% |
New |
|
| 100 |
Strategic Wealth Partners, Ltd.
0.00% of their portfolio |
INDEPENDENCE, OH |
1717
$5 |
$5 |
0.00% |
Added
+11 |
+11 |