| 1 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,878,6351.9m
$17.9m |
$17.9m |
0.01% |
Added
+770.4k |
+770,438 |
| 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
0.55% of their portfolio |
SOUTH NORWALK, CT |
1,379,2171.4m
$13.2m |
$13.2m |
0.55% |
Added
+105.0k |
+105,000 |
| 3 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
909,817909.8k
$8.7m |
$8.7m |
0.01% |
Added
+61.8k |
+61,838 |
| 4 |
Capital Wealth Planning, LLC
0.04% of their portfolio |
NAPLES, FL |
878,060878.1k
$8.4m |
$8.4m |
0.04% |
New |
|
| 5 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
791,417791.4k
$7.6m |
$7.6m |
0.00% |
Added
+181.3k |
+181,291 |
| 6 |
Amundi
0.00% of their portfolio |
Paris, I0 |
782,432782.4k
$7.5m |
$7.5m |
0.00% |
Added
+686.8k |
+686,835 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
708,396708.4k
$6.8m |
$6.8m |
0.00% |
Added
+237.3k |
+237,295 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
571,892571.9k
$5.5m |
$5.5m |
0.00% |
Added
+126.7k |
+126,650 |
| 9 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
519,039519.0k
$5.0m |
$5.0m |
0.01% |
Added
+420.9k |
+420,924 |
| 10 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
471,282471.3k
$4.5m |
$4.5m |
0.00% |
Reduced
-401.3k |
-401,319 |
| 11 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
469,512469.5k
$4.5m |
$4.5m |
0.01% |
Added
+145.6k |
+145,566 |
| 12 |
Eurizon Capital SGR S.p.A.
0.01% of their portfolio |
MILAN, L6 |
385,046385.0k
$3.7m |
$3.7m |
0.01% |
New |
|
| 13 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
366,028366.0k
$3.5m |
$3.5m |
0.01% |
New |
|
| 14 |
CenterBook Partners LP
0.16% of their portfolio |
GREENWICH, CT |
336,987337.0k
$3.2m |
$3.2m |
0.16% |
New |
|
| 15 |
HATCH COVE CAPITAL, LLC
1.34% of their portfolio |
CHICAGO, IL |
317,100317.1k
$3.0m |
$3.0m |
1.34% |
New |
|
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
295,320295.3k
$2.9m |
$2.9m |
0.00% |
Added
+262.3k |
+262,256 |
| 17 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
267,964268.0k
$2.6m |
$2.6m |
0.01% |
Reduced
-99.0k |
-98,957 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
258,338258.3k
$2.5m |
$2.5m |
0.00% |
Added
+89.4k |
+89,369 |
| 19 |
PDT Partners, LLC
0.13% of their portfolio |
New York, NY |
258,108258.1k
$2.5m |
$2.5m |
0.13% |
Added
+195.9k |
+195,896 |
| 20 |
PenderFund Capital Management Ltd.
0.31% of their portfolio |
VANCOUVER, A1 |
250,000250.0k
$2.4m |
$2.4m |
0.31% |
Unchanged |
|
| 21 |
WEXFORD CAPITAL LP
0.31% of their portfolio |
WEST PALM BEACH, FL |
235,000235.0k
$2.2m |
$2.2m |
0.31% |
Reduced
-59.0k |
-59,030 |
| 22 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
234,695234.7k
$2.2m |
$2.2m |
0.00% |
Added
+198.9k |
+198,878 |
| 23 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
233,760233.8k
$2.2m |
$2.2m |
0.00% |
Reduced
-1.1m |
-1,066,091 |
| 24 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
208,396208.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-221.3k |
-221,276 |
| 25 |
Burkehill Global Management, LP
0.07% of their portfolio |
NEW YORK, NY |
200,000200.0k
$1.9m |
$1.9m |
0.07% |
Unchanged |
|
| 26 |
Carrera Capital Advisors
0.26% of their portfolio |
TROY, MI |
184,326184.3k
$1.8m |
$1.8m |
0.26% |
New |
|
| 27 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
141,992142.0k
$1.4m |
$1.4m |
0.02% |
Reduced
-34.0k |
-33,977 |
| 28 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
98,50098.5k
$940.7k |
$940.7k |
0.01% |
New |
|
| 29 |
PING CAPITAL MANAGEMENT, INC.
0.30% of their portfolio |
NEW YORK, NY |
97,00097.0k
$926.4k |
$926.4k |
0.30% |
Added
+71.9k |
+71,900 |
| 30 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
92,20692.2k
$880.6k |
$880.6k |
0.01% |
New |
|
| 31 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
79,24979.2k
$756.8k |
$756.8k |
0.00% |
New |
|
| 32 |
Quent Capital, LLC
0.04% of their portfolio |
NEW YORK, NY |
74,98075.0k
$716.1k |
$716.1k |
0.04% |
Unchanged |
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
74,88374.9k
$715.1k |
$715.1k |
0.00% |
Added
+62.5k |
+62,523 |
| 34 |
Comprehensive Money Management Services LLC
0.44% of their portfolio |
CORAL GABLES, FL |
73,83273.8k
$705.1k |
$705.1k |
0.44% |
Added
+99 |
+99 |
| 35 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
61,81261.8k
$590.3k |
$590.3k |
0.00% |
New |
|
| 36 |
Monaco Asset Management SAM
0.21% of their portfolio |
Monaco, O9 |
60,00060.0k
$573.0k |
$573.0k |
0.21% |
New |
|
| 37 |
Pinpoint Asset Management (Singapore) Pte. Ltd.
0.11% of their portfolio |
SINGAPORE, U0 |
58,40858.4k
$557.8k |
$557.8k |
0.11% |
Added
+24.2k |
+24,186 |
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
55,87655.9k
$533.6k |
$533.6k |
0.00% |
Reduced
-221.8k |
-221,802 |
| 39 |
WINTON GROUP Ltd
0.01% of their portfolio |
LONDON, X0 |
45,88245.9k
$438.2k |
$438.2k |
0.01% |
New |
|
| 40 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
41,32441.3k
$394.6k |
$394.6k |
0.00% |
Added
+2.9k |
+2,944 |
| 41 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
39,01739.0k
$372.6k |
$372.6k |
0.00% |
Reduced
-30.8k |
-30,788 |
| 42 |
Advisors Asset Management, Inc.
0.01% of their portfolio |
Monument, CO |
37,24137.2k
$355.7k |
$355.7k |
0.01% |
Reduced
-1.3k |
-1,326 |
| 43 |
Beck Bode, LLC
0.05% of their portfolio |
DEDHAM, MA |
36,88736.9k
$352.3k |
$352.3k |
0.05% |
New |
|
| 44 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
34,74334.7k
$332.0k |
$332.0k |
0.02% |
New |
|
| 45 |
SAPIENT CAPITAL LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
33,49233.5k
$319.8k |
$319.8k |
0.00% |
Unchanged |
|
| 46 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
29,25229.3k
$279.4k |
$279.4k |
0.00% |
New |
|
| 47 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
23,97124.0k
$228.9k |
$228.9k |
0.01% |
Reduced
-5.6k |
-5,572 |
| 48 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
22,97523.0k
$219.4k |
$219.4k |
0.00% |
Reduced
-1.5k |
-1,508 |
| 49 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
22,14622.1k
$211.5k |
$211.5k |
0.00% |
Reduced
-56.8k |
-56,805 |
| 50 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
19,86719.9k
$189.7k |
$189.7k |
0.00% |
New |
|
| 51 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
19,56219.6k
$186.8k |
$186.8k |
0.00% |
Reduced
-59.0k |
-58,980 |
| 52 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
19,45619.5k
$185.8k |
$185.8k |
0.00% |
Reduced
-4.4k |
-4,397 |
| 53 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
19,28019.3k
$184.1k |
$184.1k |
0.00% |
New |
|
| 54 |
Metis Global Partners, LLC
0.00% of their portfolio |
San Diego, CA |
18,12918.1k
$173.1k |
$173.1k |
0.00% |
Unchanged |
|
| 55 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
17,68017.7k
$168.8k |
$168.8k |
0.01% |
Reduced
-108.3k |
-108,327 |
| 56 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
17,62817.6k
$168.3k |
$168.3k |
0.00% |
New |
|
| 57 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
16,80516.8k
$162.2k |
$162.2k |
0.00% |
Reduced
-16.4k |
-16,363 |
| 58 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
16,17816.2k
$154.5k |
$154.5k |
0.00% |
Reduced
-1.9k |
-1,899 |
| 59 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
13,76713.8k
$131.5k |
$131.5k |
0.00% |
Unchanged |
|
| 60 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
12,88212.9k
$123.0k |
$123.0k |
0.00% |
Added
+4.7k |
+4,723 |
| 61 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
11,14211.1k
$106.4k |
$106.4k |
0.00% |
New |
|
| 62 |
Caitong International Asset Management Co., Ltd
0.01% of their portfolio |
HONG KONG, K3 |
11,10511.1k
$106.1k |
$106.1k |
0.01% |
Reduced
-23.9k |
-23,908 |
| 63 |
FOX RUN MANAGEMENT, L.L.C.
0.02% of their portfolio |
GREENWICH, CT |
11,08311.1k
$105.8k |
$105.8k |
0.02% |
Reduced
-37.1k |
-37,119 |
| 64 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
10,62310.6k
$101.4k |
$101.4k |
0.00% |
Reduced
-107 |
-107 |
| 65 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
10,49310.5k
$100.2k |
$100.2k |
0.00% |
Reduced
-48.2k |
-48,188 |
| 66 |
Intesa Sanpaolo Wealth Management
0.01% of their portfolio |
LUXEMBOURG, N4 |
7,6517.7k
$73.1k |
$73.1k |
0.01% |
New |
|
| 67 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
6,1886.2k
$59.1k |
$59.1k |
0.00% |
Reduced
-4.9k |
-4,854 |
| 68 |
LANARK FINANCIAL, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
5,2365.2k
$50.0k |
$50.0k |
0.00% |
Added
+19 |
+19 |
| 69 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,5262.5k
$24.1k |
$24.1k |
0.00% |
Added
+738 |
+738 |
| 70 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,1351.1k
$10.8k |
$10.8k |
0.00% |
Reduced
-88 |
-88 |
| 71 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,1041.1k
$10.5k |
$10.5k |
0.00% |
Reduced
-2.4k |
-2,397 |
| 72 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
1,0001.0k
$9.6k |
$9.6k |
0.00% |
New |
|
| 73 |
Manchester Capital Management LLC
0.00% of their portfolio |
MANCHESTER, VT |
863863
$8.2k |
$8.2k |
0.00% |
New |
|
| 74 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
800800
$7.6k |
$7.6k |
0.00% |
Reduced
-785 |
-785 |
| 75 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
608608
$5.8k |
$5.8k |
0.00% |
Reduced
-1.1k |
-1,092 |
| 76 |
Stone House Investment Management, LLC
0.00% of their portfolio |
TUNKHANNOCK, PA |
391391
$3.7k |
$3.7k |
0.00% |
New |
|
| 77 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
200200
$1.9k |
$1.9k |
0.00% |
New |
|
| 78 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
200200
$2.0k |
$2.0k |
0.00% |
Reduced
-350 |
-350 |
| 79 |
WealthCollab, LLC
0.00% of their portfolio |
BELLEVUE, WA |
192192
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 80 |
Hamrick Investment Counsel, llc
0.00% of their portfolio |
SEATTLE, WA |
190190
$1.8k |
$1.8k |
0.00% |
Reduced
-265 |
-265 |
| 81 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
151151
$1.4k |
$1.4k |
0.00% |
New |
|
| 82 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
150150
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 83 |
COMPASS FINANCIAL MANAGEMENT LLC
0.00% of their portfolio |
TAMPA, FL |
100100
$919 |
$919 |
0.00% |
First filing |
|
| 84 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
8787
$831 |
$831 |
0.00% |
Unchanged |
|
| 85 |
Silver Grove Financial Group, Inc.
0.00% of their portfolio |
ORCHARD PARK, NY |
8484
$802 |
$802 |
0.00% |
New |
|
| 86 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
7979
$754 |
$754 |
0.00% |
New |
|
| 87 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1313
$124 |
$124 |
0.00% |
New |
|