| 1 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,804,7398.8m
$6.0m |
$6.0m |
0.00% |
Added
+8.7m |
+8,679,766 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
6,178,2526.2m
$4.2m |
$4.2m |
0.00% |
Added
+2.5m |
+2,529,852 |
| 3 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,195,2863.2m
$2.3m |
$2.3m |
0.00% |
Added
+1.5m |
+1,506,437 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,141,3113.1m
$2.1m |
$2.1m |
0.00% |
Added
+1.7m |
+1,652,966 |
| 5 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
3,119,3433.1m
$2.1m |
$2.1m |
0.00% |
Added
+1.4m |
+1,354,163 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
3,061,5003.1m
$2.1m |
$2.1m |
0.00% |
Added
+1.3m |
+1,342,300 |
| 7 |
Kingsbury Capital Investment Advisors LLC
1.38% of their portfolio |
Evanston, IL |
2,391,0912.4m
$1.6m |
$1.6m |
1.38% |
Added
+1.4m |
+1,403,547 |
| 8 |
KMT WEALTH MANAGEMENT, LLC
1.38% of their portfolio |
HERMOSA BEACH, CA |
2,391,0912.4m
$1.6m |
$1.6m |
1.38% |
New |
|
| 9 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
2,189,1732.2m
$1.5m |
$1.5m |
0.00% |
Added
+1.6m |
+1,588,047 |
| 10 |
Providence Capital Advisors, LLC
0.22% of their portfolio |
CHARLOTTE, NC |
2,095,1512.1m
$1.4m |
$1.4m |
0.22% |
Reduced
-401.6k |
-401,611 |
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,008,8552.0m
$1.4m |
$1.4m |
0.00% |
Added
+834.8k |
+834,846 |
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
1,473,2121.5m
$1.0m |
$1.0m |
0.00% |
Added
+700.5k |
+700,487 |
| 13 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
1,472,0121.5m
$1.0m |
$1.0m |
0.00% |
Added
+769.1k |
+769,121 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,460,3361.5m
$994.6k |
$994.6k |
0.00% |
Added
+794.7k |
+794,700 |
| 15 |
PCG Wealth Advisors, LLC
0.19% of their portfolio |
OVERLAND PARK, KS |
1,222,3581.2m
$832.5k |
$832.5k |
0.19% |
Added
+536.3k |
+536,325 |
| 16 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
1,156,4311.2m
$760.9k |
$760.9k |
0.00% |
Reduced
-521.0k |
-520,954 |
| 17 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
1,060,5731.1m
$722.0k |
$722.0k |
0.05% |
Added
+932.3k |
+932,304 |
| 18 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
1,017,1571.0m
$692.0k |
$692.0k |
0.00% |
Reduced
-2.1m |
-2,114,719 |
| 19 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
963,067963.1k
$655.9k |
$655.9k |
0.00% |
Added
+579.1k |
+579,108 |
| 20 |
RAFFLES ASSOCIATES LP
0.29% of their portfolio |
NEW YORK, NY |
960,000960.0k
$653.9k |
$653.9k |
0.29% |
Added
+405.0k |
+405,000 |
| 21 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
874,972875.0k
$595.9k |
$595.9k |
0.00% |
Unchanged |
|
| 22 |
Bitwise Funds Trust
0.13% of their portfolio |
San Francisco, CA |
806,460806.5k
$549.3k |
$549.3k |
0.13% |
First filing |
|
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
610,202610.2k
$415.6k |
$415.6k |
0.00% |
Added
+311.9k |
+311,923 |
| 24 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
458,757458.8k
$312.0k |
$312.0k |
0.00% |
Added
+228.3k |
+228,301 |
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
400,316400.3k
$272.7k |
$272.7k |
0.00% |
Added
+24.0k |
+24,046 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
315,857315.9k
$215.1k |
$215.1k |
0.00% |
Added
+64.5k |
+64,529 |
| 27 |
Vines Capital Management, LLC
0.17% of their portfolio |
MONROE, LA |
310,646310.6k
$211.6k |
$211.6k |
0.17% |
Unchanged |
|
| 28 |
Yu Fan
0.19% of their portfolio |
CENTRAL, HONG KONG, K3 |
308,076308.1k
$209.8k |
$209.8k |
0.19% |
Unchanged |
|
| 29 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
299,080299.1k
$203.7k |
$203.7k |
0.00% |
Reduced
-10.4k |
-10,374 |
| 30 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
283,237283.2k
$192.9k |
$192.9k |
0.01% |
Reduced
-187.0k |
-186,992 |
| 31 |
Principle Wealth Partners LLC
0.01% of their portfolio |
MADISON, CT |
250,000250.0k
$170.3k |
$170.3k |
0.01% |
Added
+90.0k |
+90,000 |
| 32 |
KG Capital Management
0.08% of their portfolio |
ST. FRANCISVILLE, LA |
206,329206.3k
$140.5k |
$140.5k |
0.08% |
Reduced
-29.9k |
-29,949 |
| 33 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
197,472197.5k
$134.5k |
$134.5k |
0.00% |
Added
+47.6k |
+47,631 |
| 34 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
191,397191.4k
$130.4k |
$130.4k |
0.00% |
Added
+48.6k |
+48,642 |
| 35 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
188,510188.5k
$128.0k |
$128.0k |
0.00% |
Added
+51.4k |
+51,385 |
| 36 |
CI INVESTMENTS INC.
0.00% of their portfolio |
TORONTO, Z4 |
183,911183.9k
$125.3k |
$125.3k |
0.00% |
New |
|
| 37 |
Spartan Wealth Advisory Services LLC
0.01% of their portfolio |
BINGHAM FARMS, MI |
173,611173.6k
$118.2k |
$118.2k |
0.01% |
Unchanged |
|
| 38 |
J. Derek Lewis & Associates Inc.
0.02% of their portfolio |
NEWPORT BEACH, CA |
172,000172.0k
$117.2k |
$117.2k |
0.02% |
Added
+102.0k |
+102,000 |
| 39 |
Procyon Advisors, LLC
0.00% of their portfolio |
SHELTON, CT |
147,000147.0k
$100.1k |
$100.1k |
0.00% |
Added
+43.5k |
+43,500 |
| 40 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
PITTSBURGH, PA |
127,248127.2k
$87.0k |
$87.0k |
0.01% |
Unchanged |
|
| 41 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
115,904115.9k
$78.9k |
$78.9k |
0.00% |
Added
+61.6k |
+61,599 |
| 42 |
SCS Capital Management LLC
0.00% of their portfolio |
BOSTON, MA |
112,475112.5k
$76.6k |
$76.6k |
0.00% |
Unchanged |
|
| 43 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
111,142111.1k
$75.7k |
$75.7k |
0.00% |
Reduced
-415.8k |
-415,830 |
| 44 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
99,03499.0k
$67.5k |
$67.5k |
0.00% |
Added
+64.8k |
+64,838 |
| 45 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
97,81797.8k
$66.6k |
$66.6k |
0.00% |
First filing |
|
| 46 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
73,30573.3k
$49.9k |
$49.9k |
0.00% |
Reduced
-87.5k |
-87,473 |
| 47 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
73,20573.2k
$49.9k |
$49.9k |
0.00% |
New |
|
| 48 |
Inspire Investing, LLC
0.00% of their portfolio |
MERIDIAN, ID |
66,73266.7k
$45.5k |
$45.5k |
0.00% |
New |
|
| 49 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
63,98664.0k
$43.6k |
$43.6k |
0.00% |
New |
|
| 50 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
52,71352.7k
$35.9k |
$35.9k |
0.00% |
Added
+32.4k |
+32,373 |
| 51 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
52,45952.5k
$35.7k |
$35.7k |
0.00% |
Added
+1.6k |
+1,600 |
| 52 |
Genesis Financial Group, LLC
0.02% of their portfolio |
PARAMUS, NJ |
52,00052.0k
$35.4k |
$35.4k |
0.02% |
New |
|
| 53 |
State of Wyoming
0.00% of their portfolio |
CHEYENNE, WY |
45,71945.7k
$31.1k |
$31.1k |
0.00% |
New |
|
| 54 |
KITCHING PARTNERS, LLC
0.02% of their portfolio |
CONSHOHOCKEN, PA |
40,81640.8k
$27.8k |
$27.8k |
0.02% |
Unchanged |
|
| 55 |
MARIPAU WEALTH MANAGEMENT LLC
0.01% of their portfolio |
FORT WAYNE, IN |
40,58640.6k
$27.6k |
$27.6k |
0.01% |
Added
+13 |
+13 |
| 56 |
Marathon Trading Investment Management LLC
0.00% of their portfolio |
RADNOR, PA |
39,20039.2k
$26.7k |
$26.7k |
0.00% |
Unchanged |
|
| 57 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
37,92137.9k
$25.8k |
$25.8k |
0.00% |
New |
|
| 58 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
36,45336.5k
$24.8k |
$24.8k |
0.00% |
Added
+23.1k |
+23,141 |
| 59 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
35,84335.8k
$24.0k |
$24.0k |
0.00% |
New |
|
| 60 |
WEDBUSH SECURITIES INC
0.00% of their portfolio |
PASADENA, CA |
35,00035.0k
$24.0k |
$24.0k |
0.00% |
Unchanged |
|
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
33,35733.4k
$22.7k |
$22.7k |
0.00% |
Added
+1.2k |
+1,227 |
| 62 |
Joel Isaacson & Co., LLC
0.00% of their portfolio |
NEW YORK, NY |
32,89932.9k
$22.4k |
$22.4k |
0.00% |
Unchanged |
|
| 63 |
R Squared Ltd
0.01% of their portfolio |
HONG KONG, K3 |
32,75132.8k
$22.3k |
$22.3k |
0.01% |
Added
+7.3k |
+7,264 |
| 64 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
32,38132.4k
$22.1k |
$22.1k |
0.00% |
Reduced
-1.0k |
-1,007 |
| 65 |
WINTON GROUP Ltd
0.00% of their portfolio |
LONDON, X0 |
30,70030.7k
$20.9k |
$20.9k |
0.00% |
Added
+17.5k |
+17,500 |
| 66 |
Strive Financial Group ,LLC
0.01% of their portfolio |
CARMEL, IN |
30,48730.5k
$20.8k |
$20.8k |
0.01% |
New |
|
| 67 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
29,76529.8k
$21.3k |
$21.3k |
0.00% |
Added
+29.8k |
+29,764 |
| 68 |
Independent Advisor Alliance
0.00% of their portfolio |
CHARLOTTE, NC |
25,00025.0k
$17.0k |
$17.0k |
0.00% |
Reduced
-26.7k |
-26,700 |
| 69 |
Visionary Wealth Advisors
0.00% of their portfolio |
O'FALLON, IL |
24,00524.0k
$16.4k |
$16.4k |
0.00% |
Added
+10.0k |
+10,000 |
| 70 |
Aries Wealth Management
0.00% of their portfolio |
PORTLAND, ME |
20,00020.0k
$13.6k |
$13.6k |
0.00% |
Unchanged |
|
| 71 |
TCI Wealth Advisors, Inc.
0.00% of their portfolio |
Tucson, AZ |
19,88919.9k
$13.5k |
$13.5k |
0.00% |
Added
+544 |
+544 |
| 72 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
19,67519.7k
$201.0k |
$201.0k |
0.00% |
Unchanged |
|
| 73 |
Second Line Capital, LLC
0.00% of their portfolio |
METAIRIE, LA |
19,67519.7k
$13.4k |
$13.4k |
0.00% |
Reduced
-250 |
-250 |
| 74 |
Kohmann Bosshard Financial Services, LLC
0.00% of their portfolio |
FAIRLAWN, OH |
18,68318.7k
$12.7k |
$12.7k |
0.00% |
Added
+8.7k |
+8,683 |
| 75 |
Belpointe Asset Management LLC
0.00% of their portfolio |
RENO, NV |
18,34618.3k
$12.5k |
$12.5k |
0.00% |
Added
+875 |
+875 |
| 76 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
16,87216.9k
$11.5k |
$11.5k |
0.00% |
New |
|
| 77 |
Beacon Pointe Advisors, LLC
0.00% of their portfolio |
NEWPORT BEACH, CA |
16,36916.4k
$11.1k |
$11.1k |
0.00% |
Added
+153 |
+153 |
| 78 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
16,33316.3k
$11.1k |
$11.1k |
0.00% |
Reduced
-13.8k |
-13,774 |
| 79 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,13216.1k
$11.0k |
$11.0k |
0.00% |
Added
+11.0k |
+11,031 |
| 80 |
Modern Wealth Management, LLC
0.00% of their portfolio |
KANSAS CITY, MO |
15,21915.2k
$10.4k |
$10.4k |
0.00% |
Unchanged |
|
| 81 |
Tamar Securities, LLC
0.00% of their portfolio |
Woodland Hills, CA |
14,39914.4k
$9.8k |
$9.8k |
0.00% |
Added
+1.2k |
+1,200 |
| 82 |
BG Investment Services, LLC
0.01% of their portfolio |
HAGATNA, GU |
14,03514.0k
$9.6k |
$9.6k |
0.01% |
Unchanged |
|
| 83 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
13,50013.5k
$9.2k |
$9.2k |
0.00% |
Added
+10.3k |
+10,347 |
| 84 |
KINGSWOOD WEALTH ADVISORS, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
11,95512.0k
$8.1k |
$8.1k |
0.00% |
Unchanged |
|
| 85 |
Somerset Trust Co
0.00% of their portfolio |
SOMERSET, PA |
11,76511.8k
$8.0k |
$8.0k |
0.00% |
New |
|
| 86 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
11,43111.4k
$7.8k |
$7.8k |
0.00% |
Reduced
-36.3k |
-36,301 |
| 87 |
SFMG, LLC
0.00% of their portfolio |
PLANO, TX |
11,28011.3k
$7.7k |
$7.7k |
0.00% |
New |
|
| 88 |
Quadcap Wealth Management, LLC
0.00% of their portfolio |
Frisco, TX |
11,06711.1k
$7.5k |
$7.5k |
0.00% |
Unchanged |
|
| 89 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
11,00011.0k
$7.5k |
$7.5k |
0.00% |
Reduced
-30.6k |
-30,647 |
| 90 |
PFG Investments, LLC
0.00% of their portfolio |
WOODBURY, NY |
10,10110.1k
$6.9k |
$6.9k |
0.00% |
Reduced
-2.0k |
-2,000 |
| 91 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
10,00110.0k
$6.8k |
$6.8k |
0.00% |
Unchanged |
|
| 92 |
Verdence Capital Advisors LLC
0.00% of their portfolio |
HUNT VALLEY, MD |
10,00010.0k
$6.8k |
$6.8k |
0.00% |
Unchanged |
|
| 93 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,5528.6k
$5.8k |
$5.8k |
0.00% |
Added
+1.4k |
+1,442 |
| 94 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
6,4766.5k
$4.0k |
$4.0k |
0.00% |
Added
+6.2k |
+6,195 |
| 95 |
Golden State Wealth Management, LLC
0.00% of their portfolio |
SANTA ANA, CA |
6,2006.2k
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 96 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
4,0004.0k
$2.7k |
$2.7k |
0.00% |
Added
+2.0k |
+2,000 |
| 97 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
3,4623.5k
$2.4k |
$2.4k |
0.00% |
Added
+3.0k |
+3,000 |
| 98 |
SHP Wealth Management
0.00% of their portfolio |
PLYMOUTH, MA |
3,3963.4k
$2.3k |
$2.3k |
0.00% |
Added
+3.1k |
+3,121 |
| 99 |
Hilton Head Capital Partners, LLC
0.00% of their portfolio |
HILTON HEAD ISLAND, SC |
2,6592.7k
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 100 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,1642.2k
$1.5k |
$1.5k |
0.00% |
Reduced
-4.8k |
-4,781 |