| 1 |
Situational Awareness LP
0.34% of their portfolio |
SAN FRANCISCO, CA |
1,757,6001.8m
$68.3m |
$68.3m |
0.34% |
Unchanged |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
800,577800.6k
$31.1m |
$31.1m |
0.00% |
Added
+57.9k |
+57,911 |
| 3 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
719,612719.6k
$28.0m |
$28.0m |
0.00% |
New |
|
| 4 |
Driehaus Capital Management LLC
0.13% of their portfolio |
Chicago, IL |
582,371582.4k
$22.6m |
$22.6m |
0.13% |
New |
|
| 5 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
409,655409.7k
$15.9m |
$15.9m |
0.01% |
New |
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
398,891398.9k
$15.5m |
$15.5m |
0.00% |
Added
+271.1k |
+271,104 |
| 7 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02% of their portfolio |
CAUSEWAY BAY, K3 |
390,042390.0k
$15.2m |
$15.2m |
0.02% |
Added
+163.3k |
+163,304 |
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
313,032313.0k
$12.2m |
$12.2m |
0.01% |
New |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
298,029298.0k
$11.6m |
$11.6m |
0.00% |
Added
+17.9k |
+17,918 |
| 10 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
296,294296.3k
$11.5m |
$11.5m |
0.01% |
Reduced
-190.9k |
-190,855 |
| 11 |
Trexquant Investment LP
0.06% of their portfolio |
STAMFORD, CT |
237,504237.5k
$9.2m |
$9.2m |
0.06% |
Added
+130.4k |
+130,390 |
| 12 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
234,172234.2k
$9.1m |
$9.1m |
0.01% |
New |
|
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
225,955226.0k
$8.8m |
$8.8m |
0.00% |
Added
+3.7k |
+3,708 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
181,663181.7k
$7.1m |
$7.1m |
0.00% |
Added
+123.5k |
+123,523 |
| 15 |
Vident Advisory, LLC
0.05% of their portfolio |
Alpharetta, GA |
167,178167.2k
$6.5m |
$6.5m |
0.05% |
Added
+26.9k |
+26,860 |
| 16 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
146,901146.9k
$5.7m |
$5.7m |
0.00% |
Added
+144.6k |
+144,571 |
| 17 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
142,107142.1k
$5.5m |
$5.5m |
0.01% |
New |
|
| 18 |
CANTOR FITZGERALD, L. P.
0.05% of their portfolio |
NEW YORK, NY |
136,558136.6k
$5.3m |
$5.3m |
0.05% |
New |
|
| 19 |
Defiance ETFs, LLC
0.06% of their portfolio |
NEW YORK, NY |
126,259126.3k
$4.4m |
$4.4m |
0.06% |
Added
+68.1k |
+68,128 |
| 20 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
125,510125.5k
$4.9m |
$4.9m |
0.01% |
Added
+67.4k |
+67,379 |
| 21 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
115,393115.4k
$4.5m |
$4.5m |
0.00% |
Added
+2.0k |
+1,984 |
| 22 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
109,521109.5k
$4.3m |
$4.3m |
0.00% |
New |
|
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
103,009103.0k
$3.7m |
$3.7m |
0.00% |
Added
+76.0k |
+75,994 |
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
97,52097.5k
$3.8m |
$3.8m |
0.00% |
Reduced
-180.1k |
-180,091 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
86,68686.7k
$3.4m |
$3.4m |
0.00% |
Added
+6.1k |
+6,125 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
83,98984.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-1.5k |
-1,548 |
| 27 |
Marex Group Ltd
0.02% of their portfolio |
London, X0 |
80,00080.0k
$3.1m |
$3.1m |
0.02% |
Added
+60.0k |
+60,000 |
| 28 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
79,86879.9k
$3.1m |
$3.1m |
0.00% |
New |
|
| 29 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
76,30976.3k
$3.0m |
$3.0m |
0.00% |
Added
+11.3k |
+11,341 |
| 30 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
74,45974.5k
$2.9m |
$2.9m |
0.00% |
New |
|
| 31 |
FRED ALGER MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
73,02973.0k
$2.8m |
$2.8m |
0.01% |
Reduced
-1.1k |
-1,061 |
| 32 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
65,31165.3k
$2.5m |
$2.5m |
0.03% |
Added
+44.9k |
+44,893 |
| 33 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
64,18064.2k
$2.5m |
$2.5m |
0.00% |
Reduced
-68.5k |
-68,513 |
| 34 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
63,02263.0k
$2.4m |
$2.4m |
0.00% |
New |
|
| 35 |
T. Rowe Price Investment Management, Inc.
0.00% of their portfolio |
BALTIMORE, MD |
61,56461.6k
$2.4m |
$2.4m |
0.00% |
New |
|
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
59,41659.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-697 |
-697 |
| 37 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
59,15559.2k
$2.3m |
$2.3m |
0.00% |
Added
+254 |
+254 |
| 38 |
Clear Street Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
58,44858.4k
$2.3m |
$2.3m |
0.01% |
New |
|
| 39 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
56,28756.3k
$2.2m |
$2.2m |
0.00% |
Reduced
-13.1k |
-13,138 |
| 40 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
56,03056.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-495 |
-495 |
| 41 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
49,87049.9k
$1.9m |
$1.9m |
0.00% |
New |
|
| 42 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
48,53848.5k
$1.9m |
$1.9m |
0.00% |
New |
|
| 43 |
NOMURA HOLDINGS INC
0.01% of their portfolio |
TOKYO, M0 |
45,94045.9k
$1.8m |
$1.8m |
0.01% |
New |
|
| 44 |
Round Rock Advisors LLC
0.23% of their portfolio |
WILTON, CT |
45,38645.4k
$1.8m |
$1.8m |
0.23% |
Added
+27.0k |
+26,981 |
| 45 |
MOZAYYX MANAGEMENT LLC
1.53% of their portfolio |
AUSTIN, TX |
40,79740.8k
$1.6m |
$1.6m |
1.53% |
New |
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
37,90037.9k
$1.5m |
$1.5m |
0.00% |
New |
|
| 47 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
36,13636.1k
$1.4m |
$1.4m |
0.01% |
New |
|
| 48 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
33,78733.8k
$1.3m |
$1.3m |
0.00% |
Added
+1.6k |
+1,633 |
| 49 |
GROUP ONE TRADING LLC
0.04% of their portfolio |
CHICAGO, IL |
33,52433.5k
$1.3m |
$1.3m |
0.04% |
New |
|
| 50 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
29,49029.5k
$1.1m |
$1.1m |
0.00% |
Added
+12.5k |
+12,486 |
| 51 |
FORA Capital, LLC
0.08% of their portfolio |
MIAMI, FL |
28,82228.8k
$1.1m |
$1.1m |
0.08% |
New |
|
| 52 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
28,65328.7k
$1.1m |
$1.1m |
0.00% |
Added
+7.0k |
+7,050 |
| 53 |
POLEN CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Boca Raton, FL |
26,28126.3k
$1.0m |
$1.0m |
0.01% |
New |
|
| 54 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
25,69925.7k
$998.4k |
$998.4k |
0.00% |
Reduced
-3.8k |
-3,827 |
| 55 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
25,65625.7k
$996.7k |
$996.7k |
0.00% |
Added
+12.9k |
+12,904 |
| 56 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
22,42022.4k
$871.0k |
$871.0k |
0.00% |
Reduced
-49.7k |
-49,718 |
| 57 |
Penn Capital Management Company, LLC
0.05% of their portfolio |
PHILADELPHIA, PA |
21,12721.1k
$820.8k |
$820.8k |
0.05% |
Reduced
-18.5k |
-18,547 |
| 58 |
Regal Partners Ltd
0.04% of their portfolio |
SYDNEY, C3 |
19,72719.7k
$766.4k |
$766.4k |
0.04% |
New |
|
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
17,20017.2k
$204.9k |
$204.9k |
0.00% |
New |
|
| 60 |
Thompson David Blair
0.32% of their portfolio |
CHARLOTTE, NC |
16,30016.3k
$633.3k |
$633.3k |
0.32% |
New |
|
| 61 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
15,11415.1k
$587.2k |
$587.2k |
0.00% |
New |
|
| 62 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
14,88914.9k
$578.4k |
$578.4k |
0.00% |
Added
+2.4k |
+2,444 |
| 63 |
BUFFALO BUSINESS & ESTATE SERVICES LTD
0.07% of their portfolio |
ORCHARD PARK, NY |
13,75813.8k
$534.5k |
$534.5k |
0.07% |
New |
|
| 64 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
12,56812.6k
$488.3k |
$488.3k |
0.01% |
Reduced
-4.1k |
-4,071 |
| 65 |
WINTON GROUP Ltd
0.01% of their portfolio |
LONDON, X0 |
11,30011.3k
$439.0k |
$439.0k |
0.01% |
New |
|
| 66 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
11,09011.1k
$430.8k |
$430.8k |
0.00% |
Added
+3.8k |
+3,814 |
| 67 |
Scientech Research LLC
0.31% of their portfolio |
JERSEY CITY, NJ |
9,98110.0k
$387.8k |
$387.8k |
0.31% |
Reduced
-281 |
-281 |
| 68 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
8,3808.4k
$325.6k |
$325.6k |
0.01% |
New |
|
| 69 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
8,3118.3k
$320.0k |
$320.0k |
0.00% |
New |
|
| 70 |
Larson Financial Group LLC
0.01% of their portfolio |
ST LOUIS, MO |
7,7907.8k
$302.6k |
$302.6k |
0.01% |
New |
|
| 71 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
7,2907.3k
$283.2k |
$283.2k |
0.00% |
Reduced
-710 |
-710 |
| 72 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,9266.9k
$269.1k |
$269.1k |
0.00% |
Added
+2.4k |
+2,431 |
| 73 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
6,8656.9k
$266.7k |
$266.7k |
0.00% |
Added
+5.9k |
+5,899 |
| 74 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
6,8106.8k
$264.6k |
$264.6k |
0.00% |
Reduced
-3.2k |
-3,240 |
| 75 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
6,7226.7k
$261.1k |
$261.1k |
0.00% |
Unchanged |
|
| 76 |
BANK OF NOVA SCOTIA
0.00% of their portfolio |
TORONTO, A6 |
6,3006.3k
$244.8k |
$244.8k |
0.00% |
New |
|
| 77 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
6,0946.1k
$236.0k |
$236.0k |
0.00% |
Added
+4.2k |
+4,244 |
| 78 |
CoreCap Advisors, LLC
0.01% of their portfolio |
SOUTHFIELD, MI |
6,0506.0k
$235.0k |
$235.0k |
0.01% |
New |
|
| 79 |
Belvedere Trading LLC
0.02% of their portfolio |
CHICAGO, IL |
6,0006.0k
$233.1k |
$233.1k |
0.02% |
New |
|
| 80 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
5,9676.0k
$231.8k |
$231.8k |
0.00% |
New |
|
| 81 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
5,6085.6k
$217.9k |
$217.9k |
0.00% |
New |
|
| 82 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
5,3275.3k
$207.0k |
$207.0k |
0.00% |
New |
|
| 83 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
4,7714.8k
$185.0k |
$185.0k |
0.00% |
New |
|
| 84 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
4,6004.6k
$178.7k |
$178.7k |
0.00% |
Added
+3.4k |
+3,400 |
| 85 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
3,9504.0k
$153.5k |
$153.5k |
0.00% |
Added
+1.2k |
+1,158 |
| 86 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
3,5363.5k
$137.4k |
$137.4k |
0.00% |
Unchanged |
|
| 87 |
Caitong International Asset Management Co., Ltd
0.02% of their portfolio |
HONG KONG, K3 |
2,9492.9k
$114.6k |
$114.6k |
0.02% |
New |
|
| 88 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,7652.8k
$107.4k |
$107.4k |
0.00% |
Added
+761 |
+761 |
| 89 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,6071.6k
$62.4k |
$62.4k |
0.00% |
Added
+666 |
+666 |
| 90 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,6001.6k
$62.2k |
$62.2k |
0.00% |
Reduced
-599 |
-599 |
| 91 |
Amova Asset Management Americas, Inc.
0.00% of their portfolio |
New York, NY |
1,4641.5k
$56.9k |
$56.9k |
0.00% |
New |
|
| 92 |
Chung Wu Investment Group, LLC
0.03% of their portfolio |
SUGAR LAND, TX |
1,2001.2k
$46.6k |
$46.6k |
0.03% |
New |
|
| 93 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,1121.1k
$43.2k |
$43.2k |
0.00% |
Reduced
-6.8k |
-6,836 |
| 94 |
Bogart Wealth, LLC
0.00% of their portfolio |
MCLEAN, VA |
1,0001.0k
$38.9k |
$38.9k |
0.00% |
New |
|
| 95 |
Cornerstone Planning Group LLC
0.00% of their portfolio |
FAIRFIELD, NJ |
1,0001.0k
$27.9k |
$27.9k |
0.00% |
New |
|
| 96 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
965965
$37.5k |
$37.5k |
0.00% |
New |
|
| 97 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
920920
$35.7k |
$35.7k |
0.00% |
New |
|
| 98 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
887887
$34.5k |
$34.5k |
0.00% |
Unchanged |
|
| 99 |
Bayforest Capital Ltd
0.02% of their portfolio |
LONDON, X0 |
616616
$23.9k |
$23.9k |
0.02% |
New |
|
| 100 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
600600
$23.3k |
$23.3k |
0.00% |
Added
+500 |
+500 |