| 1 |
Flagship Pioneering, LLC
0.59% of their portfolio |
CAMBRIDGE, MA |
1,155,8501.2m
$9.1m |
$9.1m |
0.59% |
Unchanged |
|
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
287,776287.8k
$2.3m |
$2.3m |
0.00% |
Reduced
-6.4k |
-6,367 |
| 3 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
172,245172.2k
$1.4m |
$1.4m |
0.00% |
Added
+32.7k |
+32,706 |
| 4 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
122,975123.0k
$970.3k |
$970.3k |
0.00% |
Reduced
-15.5k |
-15,493 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
111,000111.0k
$875.8k |
$875.8k |
0.00% |
Added
+9.0k |
+8,974 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
79,97480.0k
$631.3k |
$631.3k |
0.00% |
Added
+5.1k |
+5,139 |
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
58,32858.3k
$460.2k |
$460.2k |
0.00% |
Reduced
-47.0k |
-47,011 |
| 8 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
48,68548.7k
$384.1k |
$384.1k |
0.00% |
Added
+9.0k |
+9,042 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
33,90133.9k
$267.5k |
$267.5k |
0.00% |
Unchanged |
|
| 10 |
Lion Point Capital, LP
1.19% of their portfolio |
NEW YORK, NY |
31,57031.6k
$249.1k |
$249.1k |
1.19% |
Unchanged |
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
31,04931.0k
$245.0k |
$245.0k |
0.00% |
Reduced
-581 |
-581 |
| 12 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
28,31328.3k
$223.4k |
$223.4k |
0.00% |
Reduced
-34.0k |
-34,003 |
| 13 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
20,73220.7k
$163.6k |
$163.6k |
0.00% |
New |
|
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,22915.2k
$120.2k |
$120.2k |
0.00% |
New |
|
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
14,76514.8k
$116.5k |
$116.5k |
0.00% |
Unchanged |
|
| 16 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
12,97413.0k
$102.4k |
$102.4k |
0.00% |
Reduced
-1.6k |
-1,573 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
12,13812.1k
$95.8k |
$95.8k |
0.00% |
Reduced
-9.6k |
-9,562 |
| 18 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
10,50410.5k
$82.9k |
$82.9k |
0.00% |
New |
|
| 19 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
4,5984.6k
$36.3k |
$36.3k |
0.00% |
Added
+1.5k |
+1,528 |
| 20 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
4,1824.2k
$33.0k |
$33.0k |
0.00% |
Added
+700 |
+700 |
| 21 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
4,0004.0k
$31.6k |
$31.6k |
0.00% |
New |
|
| 22 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
3,7143.7k
$29.3k |
$29.3k |
0.00% |
Added
+2.9k |
+2,890 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,6363.6k
$28.3k |
$28.3k |
0.00% |
New |
|
| 24 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
1,9752.0k
$15.6k |
$15.6k |
0.00% |
Unchanged |
|
| 25 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,5281.5k
$12.1k |
$12.1k |
0.00% |
Reduced
-224 |
-224 |
| 26 |
Rachor Investment Advisory Services, LLC
0.01% of their portfolio |
Linden, MI |
1,4771.5k
$11.7k |
$11.7k |
0.01% |
Unchanged |
|
| 27 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
484484
$3.8k |
$3.8k |
0.00% |
Reduced
-6.5k |
-6,546 |
| 28 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
316316
$2.5k |
$2.5k |
0.00% |
Reduced
-478 |
-478 |
| 29 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
211211
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 30 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
167167
$1.3k |
$1.3k |
0.00% |
Reduced
-6.3k |
-6,340 |
| 31 |
Continuum Advisory, LLC
0.00% of their portfolio |
EAGLE, ID |
4747
$371 |
$371 |
0.00% |
New |
|
| 32 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1111
$0 |
$0 |
0.00% |
Reduced
-96 |
-96 |
| 33 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1010
$79 |
$79 |
0.00% |
Unchanged |
|
| 34 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
88
$63 |
$63 |
0.00% |
Unchanged |
|
| 35 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
55
$39 |
$39 |
0.00% |
New |
|
| 36 |
WHITTIER TRUST CO OF NEVADA INC
0.00% of their portfolio |
RENO, NV |
11
$8 |
$8 |
0.00% |
New |
|