| 1 |
Pfizer Inc
1.34% of their portfolio |
New York, NY |
7,032,7707.0m
$7.7m |
$7.7m |
1.34% |
Unchanged |
|
| 2 |
Laurion Capital Management LP
0.46% of their portfolio |
NEW YORK, NY |
3,625,9743.6m
$4.0m |
$4.0m |
0.46% |
Unchanged |
|
| 3 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
3,539,8603.5m
$3.9m |
$3.9m |
0.00% |
Added
+1.1m |
+1,054,584 |
| 4 |
TANG CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
SAN DIEGO, CA |
2,500,0002.5m
$2.8m |
$2.8m |
0.14% |
Added
+1.4m |
+1,400,000 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,149,3962.1m
$2.4m |
$2.4m |
0.00% |
Reduced
-287.3k |
-287,332 |
| 6 |
Palo Alto Investors LP
0.24% of their portfolio |
PALO ALTO, CA |
1,037,4211.0m
$1.1m |
$1.1m |
0.24% |
Unchanged |
|
| 7 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
926,805926.8k
$1.0m |
$1.0m |
0.00% |
Reduced
-2.3m |
-2,345,169 |
| 8 |
Aberdeen Group plc
0.00% of their portfolio |
EDINBURGH, X0 |
913,045913.0k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 9 |
683 Capital Management, LLC
0.06% of their portfolio |
NEW YORK, NY |
545,000545.0k
$599.5k |
$599.5k |
0.06% |
Reduced
-5.0k |
-5,000 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
510,963511.0k
$562.2k |
$562.2k |
0.00% |
Reduced
-598.1k |
-598,135 |
| 11 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
417,822417.8k
$459.6k |
$459.6k |
0.00% |
Reduced
-164.3k |
-164,314 |
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
396,096396.1k
$435.7k |
$435.7k |
0.00% |
Reduced
-748 |
-748 |
| 13 |
PIER 88 INVESTMENT PARTNERS LLC
0.08% of their portfolio |
SAN FRANCISCO, CA |
367,170367.2k
$403.9k |
$403.9k |
0.08% |
Reduced
-23.8k |
-23,790 |
| 14 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
336,084336.1k
$369.7k |
$369.7k |
0.00% |
New |
|
| 15 |
Decheng Capital LLC
0.09% of their portfolio |
MENLO PARK, CA |
326,810326.8k
$359.5k |
$359.5k |
0.09% |
Unchanged |
|
| 16 |
SCHULHOFF & CO INC
0.13% of their portfolio |
CINCINNATI, OH |
275,000275.0k
$302.5k |
$302.5k |
0.13% |
Added
+153.0k |
+153,000 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
224,274224.3k
$246.7k |
$246.7k |
0.00% |
Added
+63.4k |
+63,444 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
186,055186.1k
$204.7k |
$204.7k |
0.00% |
Reduced
-746.1k |
-746,143 |
| 19 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
172,730172.7k
$190.0k |
$190.0k |
0.00% |
Added
+76.1k |
+76,071 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
165,044165.0k
$181.5k |
$181.5k |
0.00% |
Reduced
-107.7k |
-107,725 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
160,174160.2k
$176.2k |
$176.2k |
0.00% |
Reduced
-286.3k |
-286,308 |
| 22 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
147,771147.8k
$162.5k |
$162.5k |
0.00% |
New |
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
142,295142.3k
$156.5k |
$156.5k |
0.00% |
Added
+61.5k |
+61,500 |
| 24 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
133,047133.0k
$146.4k |
$146.4k |
0.00% |
New |
|
| 25 |
NewEdge Wealth, LLC
0.00% of their portfolio |
STAMFORD, CT |
116,006116.0k
$124.1k |
$124.1k |
0.00% |
Unchanged |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
114,359114.4k
$125.8k |
$125.8k |
0.00% |
Added
+49.5k |
+49,471 |
| 27 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
103,063103.1k
$113.4k |
$113.4k |
0.00% |
Added
+57.9k |
+57,935 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
102,216102.2k
$112.4k |
$112.4k |
0.00% |
Reduced
-271.5k |
-271,500 |
| 29 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
94,84694.8k
$104.3k |
$104.3k |
0.00% |
Added
+8.2k |
+8,191 |
| 30 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
86,76386.8k
$95.4k |
$95.4k |
0.00% |
Added
+46.5k |
+46,493 |
| 31 |
Cable Car Capital, LP
0.03% of their portfolio |
SAN FRANCISCO, CA |
61,60661.6k
$67.8k |
$67.8k |
0.03% |
Unchanged |
|
| 32 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
61,15561.2k
$67.0k |
$67.0k |
0.00% |
Added
+17.9k |
+17,905 |
| 33 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
50,66850.7k
$55.0k |
$55.0k |
0.00% |
New |
|
| 34 |
UNIVERSITY OF CHICAGO
0.05% of their portfolio |
CHICAGO, IL |
48,73148.7k
$53.6k |
$53.6k |
0.05% |
Unchanged |
|
| 35 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
48,64948.6k
$53.5k |
$53.5k |
0.00% |
New |
|
| 36 |
Velan Capital Investment Management LP
0.04% of their portfolio |
ALPHARETTA, GA |
40,00040.0k
$44.0k |
$44.0k |
0.04% |
New |
|
| 37 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
36,51636.5k
$40.2k |
$40.2k |
0.00% |
Unchanged |
|
| 38 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
36,38036.4k
$40.0k |
$40.0k |
0.00% |
New |
|
| 39 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
35,42835.4k
$39.0k |
$39.0k |
0.00% |
Added
+20.5k |
+20,514 |
| 40 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
28,76028.8k
$31.6k |
$31.6k |
0.00% |
Added
+900 |
+900 |
| 41 |
Catalyst Funds Management Pty Ltd
0.01% of their portfolio |
SYDNEY NSW, C3 |
23,20023.2k
$25.5k |
$25.5k |
0.01% |
New |
|
| 42 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
22,06922.1k
$24.3k |
$24.3k |
0.00% |
Reduced
-18.3k |
-18,254 |
| 43 |
Point72 Asia (Singapore) Pte. Ltd.
0.00% of their portfolio |
SINGAPORE, U0 |
19,22819.2k
$21.2k |
$21.2k |
0.00% |
New |
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
18,94218.9k
$20.0k |
$20.0k |
0.00% |
Reduced
-65.2k |
-65,180 |
| 45 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
17,72117.7k
$19.5k |
$19.5k |
0.00% |
Reduced
-4.7k |
-4,658 |
| 46 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
14,65714.7k
$16.1k |
$16.1k |
0.00% |
Added
+3.5k |
+3,499 |
| 47 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
14,19914.2k
$15.6k |
$15.6k |
0.00% |
Reduced
-1.9k |
-1,900 |
| 48 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
13,79013.8k
$15.2k |
$15.2k |
0.00% |
New |
|
| 49 |
DRW Securities, LLC
0.00% of their portfolio |
CHICAGO, IL |
13,04213.0k
$14.3k |
$14.3k |
0.00% |
New |
|
| 50 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
12,61512.6k
$13.0k |
$13.0k |
0.00% |
Added
+3.8k |
+3,810 |
| 51 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
12,44212.4k
$13.7k |
$13.7k |
0.00% |
Added
+514 |
+514 |
| 52 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
12,33412.3k
$13.6k |
$13.6k |
0.00% |
New |
|
| 53 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
10,00410.0k
$11.0k |
$11.0k |
0.00% |
New |
|
| 54 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
8,9278.9k
$9.8k |
$9.8k |
0.00% |
Reduced
-26.1k |
-26,113 |
| 55 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
6,5366.5k
$7.0k |
$7.0k |
0.00% |
Added
+3.1k |
+3,150 |
| 56 |
Winthrop Capital Management, LLC
0.00% of their portfolio |
Carmel, IN |
6,0006.0k
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 57 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
4,8544.9k
$5.3k |
$5.3k |
0.00% |
Reduced
-49.3k |
-49,255 |
| 58 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
3,2313.2k
$3.6k |
$3.6k |
0.00% |
New |
|
| 59 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
2,3932.4k
$2.6k |
$2.6k |
0.00% |
Added
+403 |
+403 |
| 60 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,0682.1k
$2.3k |
$2.3k |
0.00% |
Reduced
-26.1k |
-26,067 |
| 61 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,8331.8k
$2.0k |
$2.0k |
0.00% |
Reduced
-1.8k |
-1,834 |
| 62 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,5001.5k
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 63 |
GF FUND MANAGEMENT CO. LTD.
0.00% of their portfolio |
GUANGZHOU, F4 |
1,4291.4k
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 64 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
961961
$1.1k |
$1.1k |
0.00% |
Added
+661 |
+661 |
| 65 |
Physician Wealth Advisors, Inc.
0.00% of their portfolio |
MIDVALE, UT |
943943
$1.0k |
$1.0k |
0.00% |
New |
|
| 66 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
699699
$769 |
$769 |
0.00% |
Reduced
-29.2k |
-29,191 |
| 67 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
602602
$662 |
$662 |
0.00% |
Reduced
-2.4k |
-2,408 |
| 68 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
591591
$650 |
$650 |
0.00% |
Added
+107 |
+107 |
| 69 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
276276
$304 |
$304 |
0.00% |
Added
+269 |
+269 |
| 70 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
250250
$275 |
$275 |
0.00% |
Unchanged |
|
| 71 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
6464
$70 |
$70 |
0.00% |
Unchanged |
|
| 72 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
1212
$13 |
$13 |
0.00% |
Unchanged |
|
| 73 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
11
$1 |
$1 |
0.00% |
Reduced
-1 |
-1 |
| 74 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
11
$1 |
$1 |
0.00% |
Reduced
-2 |
-2 |
| 75 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|