| 1 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
698,439698.4k
$2.2m |
$2.2m |
0.00% |
Added
+159.1k |
+159,057 |
| 2 |
Alyeska Investment Group, L.P.
0.00% of their portfolio |
CHICAGO, IL |
238,556238.6k
$746.7k |
$746.7k |
0.00% |
Reduced
-761.4k |
-761,444 |
| 3 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
210,843210.8k
$659.9k |
$659.9k |
0.01% |
Added
+14.5k |
+14,543 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
167,084167.1k
$523.0k |
$523.0k |
0.00% |
Added
+52.9k |
+52,915 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
164,450164.4k
$514.7k |
$514.7k |
0.00% |
Added
+95.2k |
+95,200 |
| 6 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
157,336157.3k
$492.0k |
$492.0k |
0.03% |
Reduced
-32.4k |
-32,363 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
155,076155.1k
$485.5k |
$485.5k |
0.00% |
Reduced
-29.5k |
-29,546 |
| 8 |
Summit Financial, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
141,865141.9k
$444.0k |
$444.0k |
0.00% |
Reduced
-9.9k |
-9,918 |
| 9 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
127,853127.9k
$400.2k |
$400.2k |
0.00% |
Added
+105.0k |
+105,046 |
| 10 |
FNY Investment Advisers, LLC
0.12% of their portfolio |
NEW YORK, NY |
105,081105.1k
$328.0k |
$328.0k |
0.12% |
New |
|
| 11 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
84,96985.0k
$266.0k |
$266.0k |
0.00% |
Added
+17.4k |
+17,408 |
| 12 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
81,23081.2k
$254.2k |
$254.2k |
0.00% |
Added
+577 |
+577 |
| 13 |
CHOREO, LLC
0.00% of their portfolio |
ROCKFORD, IL |
74,81374.8k
$234.2k |
$234.2k |
0.00% |
Reduced
-450 |
-450 |
| 14 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
70,43970.4k
$220.5k |
$220.5k |
0.00% |
Added
+114 |
+114 |
| 15 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
61,97762.0k
$194.0k |
$194.0k |
0.00% |
Added
+17.5k |
+17,495 |
| 16 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
58,00058.0k
$181.5k |
$181.5k |
0.00% |
Added
+10.0k |
+10,000 |
| 17 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
55,00455.0k
$172.2k |
$172.2k |
0.00% |
Unchanged |
|
| 18 |
Diametric Capital, LP
0.02% of their portfolio |
BOSTON, MA |
50,19250.2k
$157.1k |
$157.1k |
0.02% |
New |
|
| 19 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
42,14442.1k
$131.9k |
$131.9k |
0.00% |
New |
|
| 20 |
ADAR1 Capital Management, LLC
0.01% of their portfolio |
AUSTIN, TX |
35,00035.0k
$109.5k |
$109.5k |
0.01% |
Unchanged |
|
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
29,85529.9k
$93.4k |
$93.4k |
0.00% |
Reduced
-3.7k |
-3,733 |
| 22 |
Scientech Research LLC
0.07% of their portfolio |
JERSEY CITY, NJ |
28,39128.4k
$88.9k |
$88.9k |
0.07% |
New |
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
24,76524.8k
$78.0k |
$78.0k |
0.00% |
Added
+5.8k |
+5,754 |
| 24 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
23,16523.2k
$72.5k |
$72.5k |
0.00% |
Added
+11.4k |
+11,400 |
| 25 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
20,30020.3k
$63.5k |
$63.5k |
0.00% |
New |
|
| 26 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
20,00020.0k
$62.6k |
$62.6k |
0.00% |
Unchanged |
|
| 27 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
16,25316.3k
$50.9k |
$50.9k |
0.00% |
Reduced
-365 |
-365 |
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
12,59712.6k
$39.4k |
$39.4k |
0.00% |
Reduced
-174 |
-174 |
| 29 |
PVG ASSET MANAGEMENT CORP
0.02% of their portfolio |
GOLDEN, CO |
12,20012.2k
$38.2k |
$38.2k |
0.02% |
Unchanged |
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
10,00010.0k
$31.3k |
$31.3k |
0.00% |
Unchanged |
|
| 31 |
Prime Capital Investment Advisors, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
10,00010.0k
$31.3k |
$31.3k |
0.00% |
New |
|
| 32 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
7,8177.8k
$24.5k |
$24.5k |
0.00% |
Unchanged |
|
| 33 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
6,9857.0k
$21.9k |
$21.9k |
0.00% |
Reduced
-20 |
-20 |
| 34 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
6,6626.7k
$20.9k |
$20.9k |
0.00% |
Added
+2.4k |
+2,415 |
| 35 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
5,8215.8k
$18.2k |
$18.2k |
0.00% |
Unchanged |
|
| 36 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,8314.8k
$15.0k |
$15.0k |
0.00% |
Reduced
-7.4k |
-7,408 |
| 37 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,7421.7k
$5.5k |
$5.5k |
0.00% |
New |
|
| 38 |
Persistent Asset Partners Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1,7111.7k
$5.4k |
$5.4k |
0.00% |
New |
|
| 39 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1,3561.4k
$4.2k |
$4.2k |
0.00% |
New |
|
| 40 |
Chung Wu Investment Group, LLC
0.00% of their portfolio |
SUGAR LAND, TX |
1,0001.0k
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 41 |
Strategic Investment Solutions, Inc. /IL
0.00% of their portfolio |
ORLAND PARK, IL |
900900
$2.8k |
$2.8k |
0.00% |
New |
|
| 42 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
750750
$2.3k |
$2.3k |
0.00% |
Unchanged |
|
| 43 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
688688
$2.2k |
$2.2k |
0.00% |
Reduced
-69 |
-69 |
| 44 |
Rossby Financial, LCC
0.00% of their portfolio |
MELBOURNE, FL |
600600
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 45 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
415415
$1.3k |
$1.3k |
0.00% |
Reduced
-20 |
-20 |
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
373373
$1.2k |
$1.2k |
0.00% |
Reduced
-344 |
-344 |
| 47 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
300300
$942 |
$942 |
0.00% |
Unchanged |
|
| 48 |
Axiom Investment Management LLC
0.00% of their portfolio |
NEW YORK, NY |
250250
$783 |
$783 |
0.00% |
New |
|
| 49 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
205205
$642 |
$642 |
0.00% |
Unchanged |
|
| 50 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
200200
$626 |
$626 |
0.00% |
Unchanged |
|
| 51 |
PlanVest Financial, Inc
0.00% of their portfolio |
GAITHERSBURG, MD |
174174
$545 |
$545 |
0.00% |
Unchanged |
|
| 52 |
TRUST CO OF TOLEDO NA /OH/
0.00% of their portfolio |
HOLLAND, OH |
100100
$313 |
$313 |
0.00% |
Unchanged |
|
| 53 |
Lodestone Wealth Management LLC
0.00% of their portfolio |
SPOKANE, WA |
100100
$313 |
$313 |
0.00% |
Unchanged |
|
| 54 |
Marshall & Sterling Wealth Advisors Inc.
0.00% of their portfolio |
POUGHKEEPSIE, NY |
9595
$297 |
$297 |
0.00% |
Unchanged |
|
| 55 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
8282
$257 |
$257 |
0.00% |
Reduced
-27.3k |
-27,262 |
| 56 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
6666
$199 |
$199 |
0.00% |
Unchanged |
|
| 57 |
NFSG Corp
0.00% of their portfolio |
BOCA RATON, FL |
2020
$63 |
$63 |
0.00% |
Unchanged |
|
| 58 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
1515
$47 |
$47 |
0.00% |
New |
|
| 59 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
77
$22 |
$22 |
0.00% |
Unchanged |
|
| 60 |
DANSKE BANK A/S
0.00% of their portfolio |
COPENHAGEN V, G7 |
11
$3 |
$3 |
0.00% |
Unchanged |
|