| 1 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
7,699,7597.7m
$16.9m |
$16.9m |
0.00% |
Added
+2.2m |
+2,164,277 |
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
5,434,7825.4m
$11.9m |
$11.9m |
0.02% |
New |
|
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,494,2923.5m
$7.7m |
$7.7m |
0.00% |
Added
+200.8k |
+200,757 |
| 4 |
Pale Fire Capital SE
0.60% of their portfolio |
Prague, 2N |
2,640,3842.6m
$5.8m |
$5.8m |
0.60% |
Added
+47.8k |
+47,800 |
| 5 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,188,1651.2m
$2.6m |
$2.6m |
0.00% |
Added
+52.4k |
+52,413 |
| 6 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
1,179,5431.2m
$2.6m |
$2.6m |
0.00% |
Added
+1.2m |
+1,154,511 |
| 7 |
MOORE CAPITAL MANAGEMENT, LP
0.04% of their portfolio |
NEW YORK, NY |
952,380952.4k
$2.1m |
$2.1m |
0.04% |
Unchanged |
|
| 8 |
Brown University
1.11% of their portfolio |
Providence, RI |
718,500718.5k
$1.6m |
$1.6m |
1.11% |
Unchanged |
|
| 9 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
695,031695.0k
$1.5m |
$1.5m |
0.00% |
Reduced
-298.3k |
-298,330 |
| 10 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
510,061510.1k
$1.1m |
$1.1m |
0.00% |
Added
+138.1k |
+138,096 |
| 11 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
436,932436.9k
$956.9k |
$956.9k |
0.00% |
Added
+47.7k |
+47,749 |
| 12 |
PEAK6 LLC
0.02% of their portfolio |
AUSTIN, TX |
417,096417.1k
$913.4k |
$913.4k |
0.02% |
Added
+187.2k |
+187,248 |
| 13 |
AdvisorShares Investments LLC
0.15% of their portfolio |
BETHESDA, MD |
389,762389.8k
$853.6k |
$853.6k |
0.15% |
Reduced
-19.0k |
-19,000 |
| 14 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
356,357356.4k
$780.4k |
$780.4k |
0.00% |
Unchanged |
|
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
347,868347.9k
$761.8k |
$761.8k |
0.00% |
Added
+249.2k |
+249,227 |
| 16 |
Woodline Partners LP
0.00% of their portfolio |
San Francisco, CA |
290,943290.9k
$637.2k |
$637.2k |
0.00% |
Added
+8.8k |
+8,758 |
| 17 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
279,874279.9k
$612.9k |
$612.9k |
0.00% |
New |
|
| 18 |
Catalio Capital Management, LP
0.09% of their portfolio |
NEW YORK, NY |
196,858196.9k
$431.1k |
$431.1k |
0.09% |
Unchanged |
|
| 19 |
Hyperion Capital Advisors LP
0.23% of their portfolio |
New York, NY |
168,416168.4k
$368.8k |
$368.8k |
0.23% |
Unchanged |
|
| 20 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
164,887164.9k
$361.1k |
$361.1k |
0.00% |
Reduced
-77 |
-77 |
| 21 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
144,369144.4k
$316.2k |
$316.2k |
0.00% |
Added
+51.8k |
+51,750 |
| 22 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
130,394130.4k
$286.0k |
$286.0k |
0.00% |
Added
+119.3k |
+119,319 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
109,898109.9k
$240.7k |
$240.7k |
0.00% |
Reduced
-100.0k |
-100,001 |
| 24 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
96,54096.5k
$211.4k |
$211.4k |
0.00% |
Added
+62.0k |
+62,017 |
| 25 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
95,74695.7k
$210.0k |
$210.0k |
0.01% |
Added
+85.2k |
+85,226 |
| 26 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
79,54679.5k
$174.2k |
$174.2k |
0.00% |
Reduced
-648 |
-648 |
| 27 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
79,53379.5k
$174.0k |
$174.0k |
0.00% |
New |
|
| 28 |
KINGSWOOD WEALTH ADVISORS, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
60,00060.0k
$131.4k |
$131.4k |
0.01% |
Unchanged |
|
| 29 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
58,24658.2k
$127.6k |
$127.6k |
0.00% |
New |
|
| 30 |
Diametric Capital, LP
0.06% of their portfolio |
BOSTON, MA |
53,02453.0k
$116.1k |
$116.1k |
0.06% |
Reduced
-4.0k |
-3,995 |
| 31 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
51,75251.8k
$113.3k |
$113.3k |
0.00% |
Reduced
-9.7k |
-9,675 |
| 32 |
CAPITAL ADVISORS INC/OK
0.00% of their portfolio |
TULSA, OK |
50,00050.0k
$109.5k |
$109.5k |
0.00% |
Reduced
-20.0k |
-20,000 |
| 33 |
SEAVIEW INVESTMENT MANAGERS LLC
0.02% of their portfolio |
MIAMI, FL |
49,92249.9k
$109.3k |
$109.3k |
0.02% |
Unchanged |
|
| 34 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
46,28446.3k
$101.4k |
$101.4k |
0.00% |
Reduced
-199 |
-199 |
| 35 |
Ruane, Cunniff & Goldfarb L.P.
0.00% of their portfolio |
New York, NY |
42,11242.1k
$92.2k |
$92.2k |
0.00% |
Unchanged |
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
40,92540.9k
$89.6k |
$89.6k |
0.00% |
Added
+11.6k |
+11,635 |
| 37 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
37,75337.8k
$82.7k |
$82.7k |
0.00% |
Reduced
-20.0k |
-20,043 |
| 38 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
35,98436.0k
$78.8k |
$78.8k |
0.00% |
Unchanged |
|
| 39 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
32,22232.2k
$70.4k |
$70.4k |
0.00% |
New |
|
| 40 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
30,90030.9k
$67.7k |
$67.7k |
0.00% |
New |
|
| 41 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
27,22127.2k
$59.6k |
$59.6k |
0.00% |
Reduced
-110 |
-110 |
| 42 |
EVOKE WEALTH, LLC
0.00% of their portfolio |
Los Angeles, CA |
26,60026.6k
$58.3k |
$58.3k |
0.00% |
New |
|
| 43 |
Wedmont Private Capital
0.00% of their portfolio |
WEST CHESTER, PA |
25,00025.0k
$66.5k |
$66.5k |
0.00% |
Unchanged |
|
| 44 |
Strategic Blueprint, LLC
0.00% of their portfolio |
ATLANTA, GA |
23,50023.5k
$51.5k |
$51.5k |
0.00% |
Unchanged |
|
| 45 |
BIT Capital GmbH
0.00% of their portfolio |
BERLIN, 2M |
23,21823.2k
$50.8k |
$50.8k |
0.00% |
Reduced
-415.9k |
-415,889 |
| 46 |
TWO SIGMA SECURITIES, LLC
0.01% of their portfolio |
NEW YORK, NY |
21,11721.1k
$46.2k |
$46.2k |
0.01% |
New |
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
20,74520.7k
$45.4k |
$45.4k |
0.00% |
Reduced
-1.6k |
-1,563 |
| 48 |
Freestone Capital Holdings, LLC
0.00% of their portfolio |
Seattle, WA |
20,00020.0k
$43.8k |
$43.8k |
0.00% |
Reduced
-10.0k |
-10,000 |
| 49 |
Verdence Capital Advisors LLC
0.00% of their portfolio |
HUNT VALLEY, MD |
19,17819.2k
$42.0k |
$42.0k |
0.00% |
Added
+69 |
+69 |
| 50 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
19,12519.1k
$41.9k |
$41.9k |
0.00% |
Added
+900 |
+900 |
| 51 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
18,23218.2k
$39.9k |
$39.9k |
0.00% |
Added
+5.1k |
+5,120 |
| 52 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
17,21717.2k
$37.7k |
$37.7k |
0.00% |
New |
|
| 53 |
Audent Global Asset Management, LLC
0.03% of their portfolio |
West Hollywood, CA |
16,83716.8k
$36.9k |
$36.9k |
0.03% |
Unchanged |
|
| 54 |
Resolute Advisors LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
16,77716.8k
$36.7k |
$36.7k |
0.01% |
New |
|
| 55 |
Robertson Stephens Wealth Management, LLC
0.00% of their portfolio |
San Francisco, CA |
16,70116.7k
$36.6k |
$36.6k |
0.00% |
Unchanged |
|
| 56 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
16,19816.2k
$35.5k |
$35.5k |
0.00% |
New |
|
| 57 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
15,67515.7k
$34.3k |
$34.3k |
0.00% |
Unchanged |
|
| 58 |
Hunter Perkins Capital Management, LLC
0.01% of their portfolio |
LOMBARD, IL |
14,74114.7k
$32.0k |
$32.0k |
0.01% |
Reduced
-2.5k |
-2,500 |
| 59 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
13,44513.4k
$29.0k |
$29.0k |
0.00% |
Unchanged |
|
| 60 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
13,43213.4k
$29.4k |
$29.4k |
0.00% |
Unchanged |
|
| 61 |
CRA Financial Services, LLC
0.00% of their portfolio |
NORTHFIELD, NJ |
12,90312.9k
$28.3k |
$28.3k |
0.00% |
Unchanged |
|
| 62 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.00% of their portfolio |
ST LOUIS, MO |
12,74612.7k
$27.9k |
$27.9k |
0.00% |
Reduced
-145 |
-145 |
| 63 |
PTM WEALTH MANAGEMENT, LLC
0.02% of their portfolio |
NORTH WALES, PA |
12,50012.5k
$34.6k |
$34.6k |
0.02% |
New |
|
| 64 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
12,29612.3k
$26.9k |
$26.9k |
0.00% |
New |
|
| 65 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,45611.5k
$25.0k |
$25.0k |
0.00% |
Reduced
-16.2k |
-16,167 |
| 66 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
10,70010.7k
$23.4k |
$23.4k |
0.00% |
New |
|
| 67 |
Rehmann Capital Advisory Group
0.00% of their portfolio |
LANSING, MI |
10,50010.5k
$23.0k |
$23.0k |
0.00% |
New |
|
| 68 |
Verity Asset Management, Inc.
0.01% of their portfolio |
DURHAM, NC |
10,00010.0k
$21.9k |
$21.9k |
0.01% |
Unchanged |
|
| 69 |
Williams Jones Wealth Management, LLC.
0.00% of their portfolio |
NEW YORK, NY |
10,00010.0k
$21.9k |
$21.9k |
0.00% |
Unchanged |
|
| 70 |
Detalus Advisors, LLC
0.01% of their portfolio |
ST. LOUIS, MO |
10,00010.0k
$21.9k |
$21.9k |
0.01% |
Unchanged |
|
| 71 |
Gould Capital, LLC
0.01% of their portfolio |
TACOMA, WA |
10,00010.0k
$21.9k |
$21.9k |
0.01% |
Unchanged |
|
| 72 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
6,4106.4k
$14.0k |
$14.0k |
0.00% |
Unchanged |
|
| 73 |
Crewe Advisors LLC
0.00% of their portfolio |
SALT LAKE CITY, UT |
5,5405.5k
$12.1k |
$12.1k |
0.00% |
Unchanged |
|
| 74 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,7634.8k
$10.4k |
$10.4k |
0.00% |
Reduced
-128.8k |
-128,782 |
| 75 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,4004.4k
$9.6k |
$9.6k |
0.00% |
Reduced
-304.6k |
-304,643 |
| 76 |
Caitong International Asset Management Co., Ltd
0.01% of their portfolio |
HONG KONG, K3 |
4,1064.1k
$9.0k |
$9.0k |
0.01% |
Added
+2.7k |
+2,666 |
| 77 |
EVOLUTION WEALTH MANAGEMENT INC.
0.01% of their portfolio |
FORT MYERS, FL |
4,0164.0k
$8.8k |
$8.8k |
0.01% |
First filing |
|
| 78 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,2023.2k
$7.0k |
$7.0k |
0.00% |
Reduced
-24.0k |
-23,956 |
| 79 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
3,1503.1k
$6.9k |
$6.9k |
0.00% |
Unchanged |
|
| 80 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
2,1542.2k
$4.7k |
$4.7k |
0.00% |
Reduced
-7.2k |
-7,188 |
| 81 |
PROFFITT & GOODSON INC
0.00% of their portfolio |
KNOXVILLE, TN |
2,0002.0k
$4.4k |
$4.4k |
0.00% |
New |
|
| 82 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
1,3011.3k
$2.8k |
$2.8k |
0.00% |
Added
+564 |
+564 |
| 83 |
Westside Investment Management, Inc.
0.00% of their portfolio |
SANTA MONICA, CA |
1,2501.2k
$3.3k |
$3.3k |
0.00% |
Unchanged |
|
| 84 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
1,0801.1k
$2.4k |
$2.4k |
0.00% |
First filing |
|
| 85 |
CALDWELL SUTTER CAPITAL, INC.
0.00% of their portfolio |
SAUSALITO, CA |
500500
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 86 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
400400
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 87 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
300300
$657 |
$657 |
0.00% |
Unchanged |
|
| 88 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
229229
$502 |
$502 |
0.00% |
New |
|
| 89 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
200200
$438 |
$438 |
0.00% |
New |
|
| 90 |
Global Wealth Strategies & Associates
0.00% of their portfolio |
DENVER, CO |
126126
$276 |
$276 |
0.00% |
New |
|
| 91 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
9494
$206 |
$206 |
0.00% |
New |
|
| 92 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
5050
$110 |
$110 |
0.00% |
Unchanged |
|
| 93 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
5050
$110 |
$110 |
0.00% |
New |
|
| 94 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|
| 95 |
Global Frontier Investments LLC
0.00% of their portfolio |
CHARLESTON, SC |
00
$0 |
$0 |
0.00% |
First filing |
|