| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,618,1003.6m
$28.7m |
$28.7m |
0.00% |
Added
+733.9k |
+733,877 |
| 2 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
3,291,0953.3m
$26.1m |
$26.1m |
0.00% |
Added
+1.1m |
+1,095,058 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,733,9431.7m
$13.8m |
$13.8m |
0.00% |
Added
+1.4m |
+1,389,875 |
| 4 |
Marex Group Ltd
0.13% of their portfolio |
London, X0 |
1,526,5681.5m
$12.1m |
$12.1m |
0.13% |
New |
|
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
929,971930.0k
$7.4m |
$7.4m |
0.00% |
Added
+233.4k |
+233,421 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
804,787804.8k
$6.4m |
$6.4m |
0.00% |
Added
+170.1k |
+170,081 |
| 7 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
717,711717.7k
$5.7m |
$5.7m |
0.02% |
New |
|
| 8 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
681,059681.1k
$5.4m |
$5.4m |
0.00% |
Added
+663.6k |
+663,579 |
| 9 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
600,369600.4k
$4.8m |
$4.8m |
0.00% |
First filing |
|
| 10 |
Bridgewater Associates, LP
0.02% of their portfolio |
Westport, CT |
519,753519.8k
$4.1m |
$4.1m |
0.02% |
Reduced
-90.7k |
-90,732 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
488,136488.1k
$3.9m |
$3.9m |
0.00% |
Added
+367.0k |
+367,018 |
| 12 |
Clear Street Group Inc.
0.02% of their portfolio |
NEW YORK, NY |
487,291487.3k
$3.9m |
$3.9m |
0.02% |
New |
|
| 13 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
441,819441.8k
$3.5m |
$3.5m |
0.00% |
Added
+417.8k |
+417,787 |
| 14 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
420,446420.4k
$3.3m |
$3.3m |
0.00% |
Added
+6.3k |
+6,288 |
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
352,540352.5k
$2.8m |
$2.8m |
0.00% |
Added
+207.6k |
+207,593 |
| 16 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
332,942332.9k
$2.6m |
$2.6m |
0.00% |
Added
+40.5k |
+40,541 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
303,555303.6k
$2.4m |
$2.4m |
0.00% |
Added
+81.6k |
+81,561 |
| 18 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
274,448274.4k
$2.2m |
$2.2m |
0.00% |
Added
+100 |
+100 |
| 19 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
254,139254.1k
$2.0m |
$2.0m |
0.03% |
Reduced
-66.0k |
-65,986 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
229,907229.9k
$1.8m |
$1.8m |
0.00% |
Added
+176.1k |
+176,123 |
| 21 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
227,986228.0k
$1.8m |
$1.8m |
0.00% |
New |
|
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
221,033221.0k
$1.8m |
$1.8m |
0.00% |
New |
|
| 23 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
202,247202.2k
$1.6m |
$1.6m |
0.00% |
Added
+114.0k |
+113,960 |
| 24 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
195,238195.2k
$1.6m |
$1.6m |
0.01% |
Added
+86.2k |
+86,180 |
| 25 |
Alyeska Investment Group, L.P.
0.00% of their portfolio |
CHICAGO, IL |
185,416185.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-3.7m |
-3,723,754 |
| 26 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
175,000175.0k
$1.4m |
$1.4m |
0.00% |
New |
|
| 27 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
164,643164.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-548.4k |
-548,423 |
| 28 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
162,194162.2k
$1.3m |
$1.3m |
0.00% |
Added
+146.8k |
+146,792 |
| 29 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
161,492161.5k
$1.3m |
$1.3m |
0.00% |
Added
+95.0k |
+95,032 |
| 30 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
151,965152.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-420.2k |
-420,240 |
| 31 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
138,152138.2k
$958.8k |
$958.8k |
0.00% |
Added
+42.6k |
+42,587 |
| 32 |
Empery Asset Management, LP
1.26% of their portfolio |
NEW YORK, NY |
132,039132.0k
$1.0m |
$1.0m |
1.26% |
Reduced
-359.4k |
-359,421 |
| 33 |
GROUP ONE TRADING LLC
0.03% of their portfolio |
CHICAGO, IL |
129,090129.1k
$1.0m |
$1.0m |
0.03% |
Reduced
-83.3k |
-83,336 |
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
128,186128.2k
$1.0m |
$1.0m |
0.00% |
Added
+16.7k |
+16,660 |
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
123,904123.9k
$983.8k |
$983.8k |
0.00% |
Added
+29.4k |
+29,427 |
| 36 |
Kingsbury Capital Investment Advisors LLC
0.91% of their portfolio |
Evanston, IL |
121,970122.0k
$968.4k |
$968.4k |
0.91% |
First filing |
|
| 37 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
105,230105.2k
$835.5k |
$835.5k |
0.00% |
Added
+86.6k |
+86,582 |
| 38 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
103,359103.4k
$820.7k |
$820.7k |
0.00% |
Added
+77.9k |
+77,935 |
| 39 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
85,51785.5k
$679.0k |
$679.0k |
0.00% |
Added
+7.6k |
+7,576 |
| 40 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
68,49268.5k
$543.8k |
$543.8k |
0.00% |
Added
+21.1k |
+21,098 |
| 41 |
Moors & Cabot, Inc.
0.02% of their portfolio |
BOSTON, MA |
66,82566.8k
$530.6k |
$530.6k |
0.02% |
Added
+51.3k |
+51,325 |
| 42 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
63,49263.5k
$504.1k |
$504.1k |
0.00% |
Added
+42.8k |
+42,788 |
| 43 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
63,04263.0k
$500.6k |
$500.6k |
0.00% |
Reduced
-79 |
-79 |
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
61,59761.6k
$489.1k |
$489.1k |
0.00% |
Added
+18.1k |
+18,118 |
| 45 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
57,47357.5k
$456.3k |
$456.3k |
0.01% |
Reduced
-19.9k |
-19,873 |
| 46 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
54,59854.6k
$433.5k |
$433.5k |
0.00% |
New |
|
| 47 |
Next Level Private LLC
0.10% of their portfolio |
HARRISON, NY |
53,95554.0k
$428.4k |
$428.4k |
0.10% |
Unchanged |
|
| 48 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
53,80353.8k
$427.2k |
$427.2k |
0.00% |
New |
|
| 49 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
52,27952.3k
$415.0k |
$415.0k |
0.00% |
Reduced
-3.8k |
-3,752 |
| 50 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
51,93451.9k
$412.4k |
$412.4k |
0.00% |
New |
|
| 51 |
Headlands Technologies LLC
0.04% of their portfolio |
CHICAGO, IL |
44,48244.5k
$353.2k |
$353.2k |
0.04% |
New |
|
| 52 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
42,00342.0k
$333.5k |
$333.5k |
0.00% |
Reduced
-13.2k |
-13,250 |
| 53 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
40,10040.1k
$318.4k |
$318.4k |
0.00% |
Reduced
-17.8k |
-17,800 |
| 54 |
Canton Hathaway, LLC
0.06% of their portfolio |
PROVIDENCE, RI |
39,50039.5k
$313.6k |
$313.6k |
0.06% |
Reduced
-15.0k |
-15,000 |
| 55 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
38,68038.7k
$307.1k |
$307.1k |
0.00% |
Added
+17.7k |
+17,680 |
| 56 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
36,99137.0k
$294.0k |
$294.0k |
0.00% |
Added
+16.6k |
+16,592 |
| 57 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
35,73135.7k
$283.7k |
$283.7k |
0.00% |
Reduced
-26.4k |
-26,374 |
| 58 |
Financial Sense Advisors, Inc.
0.06% of their portfolio |
SAN DIEGO, CA |
35,00035.0k
$277.9k |
$277.9k |
0.06% |
New |
|
| 59 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
33,70333.7k
$267.6k |
$267.6k |
0.00% |
Reduced
-112.1k |
-112,065 |
| 60 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
32,82132.8k
$260.6k |
$260.6k |
0.00% |
First filing |
|
| 61 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
32,39432.4k
$257.2k |
$257.2k |
0.00% |
Added
+6.1k |
+6,064 |
| 62 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
31,38331.4k
$249.2k |
$249.2k |
0.00% |
Added
+806 |
+806 |
| 63 |
Shay Capital LLC
0.04% of their portfolio |
NEW YORK, NY |
31,35031.4k
$248.9k |
$248.9k |
0.04% |
Added
+21.4k |
+21,350 |
| 64 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
31,20031.2k
$247.7k |
$247.7k |
0.00% |
Added
+1.3k |
+1,311 |
| 65 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
27,34627.3k
$217.1k |
$217.1k |
0.00% |
First filing |
|
| 66 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
27,33227.3k
$217.0k |
$217.0k |
0.00% |
Added
+6.3k |
+6,296 |
| 67 |
AXQ CAPITAL, LP
0.03% of their portfolio |
JERSEY CITY, NJ |
27,29527.3k
$216.7k |
$216.7k |
0.03% |
New |
|
| 68 |
Penserra Capital Management LLC
0.00% of their portfolio |
ORINDA, CA |
27,22527.2k
$216.0k |
$216.0k |
0.00% |
New |
|
| 69 |
Defiance ETFs, LLC
0.00% of their portfolio |
NEW YORK, NY |
27,22527.2k
$216.2k |
$216.2k |
0.00% |
New |
|
| 70 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
26,68726.7k
$178.0k |
$178.0k |
0.00% |
Added
+7.5k |
+7,492 |
| 71 |
Cygnus Capital Advisors, LLC
0.14% of their portfolio |
ATLANTA, GA |
26,61726.6k
$211.0k |
$211.0k |
0.14% |
New |
|
| 72 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
25,38625.4k
$201.6k |
$201.6k |
0.00% |
Added
+316 |
+316 |
| 73 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
24,41024.4k
$193.8k |
$193.8k |
0.00% |
Reduced
-934 |
-934 |
| 74 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
24,36324.4k
$204.6k |
$204.6k |
0.00% |
Added
+6.1k |
+6,062 |
| 75 |
OPTIMIZE FINANCIAL INC.
0.09% of their portfolio |
IRVINE, CA |
23,16823.2k
$184.0k |
$184.0k |
0.09% |
New |
|
| 76 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
21,45221.5k
$170.3k |
$170.3k |
0.00% |
Reduced
-1.5k |
-1,539 |
| 77 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
20,41720.4k
$162.1k |
$162.1k |
0.00% |
New |
|
| 78 |
Banque Cantonale Vaudoise
0.01% of their portfolio |
LAUSANNE, V8 |
20,30020.3k
$161.0k |
$161.0k |
0.01% |
New |
|
| 79 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
19,00219.0k
$150.9k |
$150.9k |
0.01% |
Added
+8.3k |
+8,327 |
| 80 |
TRANSCEND CAPITAL ADVISORS, LLC
0.01% of their portfolio |
MADISON, NJ |
18,10418.1k
$143.7k |
$143.7k |
0.01% |
Added
+1.3k |
+1,300 |
| 81 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
17,25217.3k
$137.0k |
$137.0k |
0.00% |
Added
+14.6k |
+14,644 |
| 82 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
17,13417.1k
$136.0k |
$136.0k |
0.00% |
Added
+17.0k |
+17,000 |
| 83 |
Fosun International Ltd
0.03% of their portfolio |
HONG KONG, F4 |
16,66616.7k
$132.3k |
$132.3k |
0.03% |
New |
|
| 84 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
16,41216.4k
$130.3k |
$130.3k |
0.00% |
Added
+7.3k |
+7,254 |
| 85 |
Ballentine Partners, LLC
0.00% of their portfolio |
Waltham, MA |
15,34515.3k
$121.8k |
$121.8k |
0.00% |
Reduced
-383 |
-383 |
| 86 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
15,08915.1k
$106.2k |
$106.2k |
0.00% |
Added
+8.9k |
+8,918 |
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
14,63014.6k
$116.2k |
$116.2k |
0.00% |
Added
+1.8k |
+1,829 |
| 88 |
FNY Investment Advisers, LLC
0.05% of their portfolio |
NEW YORK, NY |
14,55014.6k
$115.0k |
$115.0k |
0.05% |
Reduced
-24.4k |
-24,425 |
| 89 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
14,30014.3k
$113.5k |
$113.5k |
0.00% |
Added
+5.6k |
+5,600 |
| 90 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
14,19414.2k
$112.7k |
$112.7k |
0.00% |
New |
|
| 91 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
13,66513.7k
$108.5k |
$108.5k |
0.00% |
Reduced
-67.0k |
-66,996 |
| 92 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
12,56312.6k
$99.8k |
$99.8k |
0.00% |
Reduced
-216 |
-216 |
| 93 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
12,13612.1k
$96.4k |
$96.4k |
0.00% |
Reduced
-85.8k |
-85,780 |
| 94 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
12,06012.1k
$95.8k |
$95.8k |
0.00% |
New |
|
| 95 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
12,00812.0k
$95.3k |
$95.3k |
0.00% |
Added
+2.1k |
+2,104 |
| 96 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
11,59111.6k
$92.0k |
$92.0k |
0.00% |
Added
+4.6k |
+4,576 |
| 97 |
Pallas Capital Advisors LLC
0.00% of their portfolio |
BRAINTREE, MA |
11,56611.6k
$91.8k |
$91.8k |
0.00% |
Reduced
-1.2k |
-1,222 |
| 98 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
11,50011.5k
$91.3k |
$91.3k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 99 |
CHASE INVESTMENT COUNSEL CORP
0.02% of their portfolio |
CHARLOTTESVILLE, VA |
11,37011.4k
$90.0k |
$90.0k |
0.02% |
New |
|
| 100 |
PFG Investments, LLC
0.00% of their portfolio |
WOODBURY, NY |
11,15011.2k
$88.5k |
$88.5k |
0.00% |
New |
|