| 1 |
GordonMD Global Investments LP
14.60% of their portfolio |
Beverely Hills, CA |
10,024,90910.0m
$30.2m |
$30.2m |
14.60% |
Added
+5.9m |
+5,903,039 |
| 2 |
Pfizer Inc
11.43% of their portfolio |
New York, NY |
7,032,7707.0m
$19.5m |
$19.5m |
11.43% |
Unchanged |
|
| 3 |
Laurion Capital Management LP
1.07% of their portfolio |
NEW YORK, NY |
4,900,8884.9m
$14.8m |
$14.8m |
1.07% |
Reduced
-96.4k |
-96,445 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,075,9972.1m
$6.2m |
$6.2m |
0.00% |
Added
+42.5k |
+42,487 |
| 5 |
Atle Fund Management AB
0.78% of their portfolio |
STOCKHOLM, V7 |
966,459966.5k
$2.9m |
$2.9m |
0.78% |
Added
+769.4k |
+769,423 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
867,934867.9k
$2.6m |
$2.6m |
0.00% |
Added
+79.1k |
+79,095 |
| 7 |
Palo Alto Investors LP
0.36% of their portfolio |
PALO ALTO, CA |
864,277864.3k
$2.6m |
$2.6m |
0.36% |
Reduced
-146.2k |
-146,233 |
| 8 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
830,544830.5k
$2.5m |
$2.5m |
0.00% |
Added
+476.1k |
+476,127 |
| 9 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
772,232772.2k
$2.3m |
$2.3m |
0.00% |
Reduced
-116.4k |
-116,448 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
591,849591.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-6.3k |
-6,272 |
| 11 |
Woodline Partners LP
0.00% of their portfolio |
San Francisco, CA |
523,999524.0k
$1.6m |
$1.6m |
0.00% |
New |
|
| 12 |
683 Capital Management, LLC
0.13% of their portfolio |
NEW YORK, NY |
459,367459.4k
$1.4m |
$1.4m |
0.13% |
Reduced
-436.9k |
-436,896 |
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
428,606428.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-32.4k |
-32,391 |
| 14 |
Longaeva Partners L.P.
0.03% of their portfolio |
Chicago, IL |
353,582353.6k
$1.1m |
$1.1m |
0.03% |
Reduced
-149.6k |
-149,632 |
| 15 |
Decheng Capital LLC
0.13% of their portfolio |
MENLO PARK, CA |
326,810326.8k
$983.7k |
$983.7k |
0.13% |
Unchanged |
|
| 16 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
302,986303.0k
$912.0k |
$912.0k |
0.00% |
Added
+2.1k |
+2,089 |
| 17 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
290,090290.1k
$873.2k |
$873.2k |
0.00% |
Reduced
-14.4k |
-14,369 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
248,837248.8k
$749.0k |
$749.0k |
0.00% |
Unchanged |
|
| 19 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
233,004233.0k
$701.3k |
$701.3k |
0.00% |
Reduced
-164.6k |
-164,621 |
| 20 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
155,217155.2k
$467.2k |
$467.2k |
0.00% |
Reduced
-98.9k |
-98,907 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
133,996134.0k
$403.3k |
$403.3k |
0.00% |
Unchanged |
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
126,793126.8k
$380.0k |
$380.0k |
0.00% |
Reduced
-17.5k |
-17,463 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
123,959124.0k
$373.1k |
$373.1k |
0.00% |
Added
+22.0k |
+22,011 |
| 24 |
NewEdge Wealth, LLC
0.00% of their portfolio |
STAMFORD, CT |
116,006116.0k
$349.2k |
$349.2k |
0.00% |
Unchanged |
|
| 25 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
110,939110.9k
$333.9k |
$333.9k |
0.00% |
Reduced
-89.2k |
-89,157 |
| 26 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
83,96184.0k
$252.7k |
$252.7k |
0.00% |
Added
+10.7k |
+10,661 |
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
81,26081.3k
$244.6k |
$244.6k |
0.00% |
Unchanged |
|
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
80,46480.5k
$242.2k |
$242.2k |
0.00% |
Added
+63.7k |
+63,657 |
| 29 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
70,43770.4k
$212.0k |
$212.0k |
0.00% |
Added
+19.9k |
+19,900 |
| 30 |
Cable Car Capital, LP
0.01% of their portfolio |
SAN FRANCISCO, CA |
61,60661.6k
$185.4k |
$185.4k |
0.01% |
Unchanged |
|
| 31 |
MYDA Advisors LLC
0.04% of their portfolio |
WOODMERE, NY |
50,00050.0k
$150.5k |
$150.5k |
0.04% |
New |
|
| 32 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
49,93249.9k
$150.3k |
$150.3k |
0.00% |
Added
+38.6k |
+38,646 |
| 33 |
UNIVERSITY OF CHICAGO
0.03% of their portfolio |
CHICAGO, IL |
48,73148.7k
$146.7k |
$146.7k |
0.03% |
Unchanged |
|
| 34 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
47,31747.3k
$142.4k |
$142.4k |
0.00% |
Reduced
-13.9k |
-13,932 |
| 35 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
47,06747.1k
$141.7k |
$141.7k |
0.00% |
New |
|
| 36 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
45,90045.9k
$138.2k |
$138.2k |
0.00% |
Reduced
-1.0k |
-1,020 |
| 37 |
Verdad Advisers, LP
0.13% of their portfolio |
BOSTON, MA |
44,89944.9k
$135.1k |
$135.1k |
0.13% |
New |
|
| 38 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
43,55443.6k
$131.1k |
$131.1k |
0.00% |
Added
+10.0k |
+10,000 |
| 39 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
42,45542.5k
$127.8k |
$127.8k |
0.00% |
Added
+7.7k |
+7,700 |
| 40 |
J. Derek Lewis & Associates Inc.
0.02% of their portfolio |
NEWPORT BEACH, CA |
42,00042.0k
$126.4k |
$126.4k |
0.02% |
Reduced
-1.0k |
-1,000 |
| 41 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
38,20538.2k
$115.0k |
$115.0k |
0.00% |
Added
+36.5k |
+36,465 |
| 42 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
37,90237.9k
$114.1k |
$114.1k |
0.00% |
Added
+37.6k |
+37,649 |
| 43 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
37,09237.1k
$111.6k |
$111.6k |
0.00% |
Added
+5.1k |
+5,086 |
| 44 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
36,77836.8k
$110.7k |
$110.7k |
0.00% |
New |
|
| 45 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
36,17536.2k
$108.9k |
$108.9k |
0.00% |
Added
+10.3k |
+10,263 |
| 46 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
33,44833.4k
$100.7k |
$100.7k |
0.00% |
Reduced
-36.2k |
-36,240 |
| 47 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
26,34326.3k
$79.3k |
$79.3k |
0.00% |
New |
|
| 48 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
25,00025.0k
$75.2k |
$75.2k |
0.00% |
Reduced
-2.3k |
-2,260 |
| 49 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
22,70822.7k
$68.4k |
$68.4k |
0.00% |
Reduced
-40 |
-40 |
| 50 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
21,24221.2k
$63.9k |
$63.9k |
0.00% |
Unchanged |
|
| 51 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
17,72117.7k
$53.3k |
$53.3k |
0.00% |
Added
+4.0k |
+4,000 |
| 52 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
16,48016.5k
$49.6k |
$49.6k |
0.00% |
New |
|
| 53 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
12,38312.4k
$37.3k |
$37.3k |
0.00% |
Added
+471 |
+471 |
| 54 |
PACES FERRY WEALTH ADVISORS, LLC
0.01% of their portfolio |
ATLANTA, GA |
11,44011.4k
$34.4k |
$34.4k |
0.01% |
Unchanged |
|
| 55 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
10,25010.2k
$30.9k |
$30.9k |
0.00% |
Unchanged |
|
| 56 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
10,08310.1k
$30.4k |
$30.4k |
0.00% |
Reduced
-966 |
-966 |
| 57 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
9,3989.4k
$28.3k |
$28.3k |
0.00% |
Reduced
-934 |
-934 |
| 58 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
6,5006.5k
$19.6k |
$19.6k |
0.00% |
Unchanged |
|
| 59 |
Winthrop Capital Management, LLC
0.00% of their portfolio |
Carmel, IN |
6,0006.0k
$18.0k |
$18.0k |
0.00% |
Unchanged |
|
| 60 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
5,5455.5k
$15.9k |
$15.9k |
0.00% |
Added
+372 |
+372 |
| 61 |
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
0.01% of their portfolio |
NEW LONDON, NH |
5,0005.0k
$15.1k |
$15.1k |
0.01% |
Unchanged |
|
| 62 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
4,6694.7k
$14.1k |
$14.1k |
0.00% |
Reduced
-45.2k |
-45,156 |
| 63 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
4,5004.5k
$13.5k |
$13.5k |
0.00% |
New |
|
| 64 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
2,9623.0k
$8.9k |
$8.9k |
0.00% |
Reduced
-219 |
-219 |
| 65 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
2,8332.8k
$8.5k |
$8.5k |
0.00% |
Reduced
-415 |
-415 |
| 66 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,6892.7k
$8.1k |
$8.1k |
0.00% |
Added
+1.0k |
+1,035 |
| 67 |
FIRST UNITED BANK & TRUST
0.00% of their portfolio |
OAKLAND, MD |
2,5002.5k
$7.4k |
$7.4k |
0.00% |
New |
|
| 68 |
GF FUND MANAGEMENT CO. LTD.
0.00% of their portfolio |
GUANGZHOU, F4 |
1,2261.2k
$3.7k |
$3.7k |
0.00% |
Reduced
-90 |
-90 |
| 69 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
961961
$2.9k |
$2.9k |
0.00% |
Unchanged |
|
| 70 |
Physician Wealth Advisors, Inc.
0.00% of their portfolio |
MIDVALE, UT |
943943
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 71 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
509509
$1.5k |
$1.5k |
0.00% |
Added
+508 |
+508 |
| 72 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
500500
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 73 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
285285
$858 |
$858 |
0.00% |
Unchanged |
|
| 74 |
Cornerstone Financial Management LLC
0.00% of their portfolio |
BURLINGTON, MA |
172172
$518 |
$518 |
0.00% |
Unchanged |
|
| 75 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
3535
$105 |
$105 |
0.00% |
Added
+31 |
+31 |
| 76 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
1414
$42 |
$42 |
0.00% |
Added
+13 |
+13 |