| 1 |
Gigafund Management Company, LLC
0.24% of their portfolio |
Austin, TX |
19,459,88219.5m
$71.4m |
$71.4m |
0.24% |
Unchanged |
|
| 2 |
Hudson Bay Capital Management LP
0.07% of their portfolio |
STAMFORD, CT |
3,915,0683.9m
$14.4m |
$14.4m |
0.07% |
Reduced
-202.7k |
-202,749 |
| 3 |
PEAK6 LLC
0.23% of their portfolio |
AUSTIN, TX |
2,593,9332.6m
$9.5m |
$9.5m |
0.23% |
New |
|
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,387,1721.4m
$5.1m |
$5.1m |
0.00% |
Added
+68.7k |
+68,697 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,373,2281.4m
$5.0m |
$5.0m |
0.01% |
Added
+1.3m |
+1,283,609 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,145,9221.1m
$4.2m |
$4.2m |
0.00% |
Added
+230.1k |
+230,120 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,107,3421.1m
$4.1m |
$4.1m |
0.00% |
Added
+170.8k |
+170,786 |
| 8 |
Sepio Capital, LP
0.18% of their portfolio |
Salt Lake City, UT |
959,485959.5k
$3.5m |
$3.5m |
0.18% |
Reduced
-104.3k |
-104,350 |
| 9 |
Harvest Investment Services, LLC
0.40% of their portfolio |
Oakbrook Terrace, IL |
706,776706.8k
$2.6m |
$2.6m |
0.40% |
Added
+21.8k |
+21,837 |
| 10 |
Diversify Advisory Services, LLC
0.05% of their portfolio |
SANDY, UT |
700,712700.7k
$3.1m |
$3.1m |
0.05% |
New |
|
| 11 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.05% of their portfolio |
SANDY, UT |
700,712700.7k
$3.1m |
$3.1m |
0.05% |
Reduced
-2.4k |
-2,362 |
| 12 |
MMBG INVESTMENT ADVISORS CO.
0.17% of their portfolio |
MIAMI, FL |
597,543597.5k
$2.2m |
$2.2m |
0.17% |
Unchanged |
|
| 13 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
595,665595.7k
$2.2m |
$2.2m |
0.00% |
Added
+9.4k |
+9,399 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
559,211559.2k
$2.1m |
$2.1m |
0.00% |
Added
+59.0k |
+58,994 |
| 15 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
522,801522.8k
$1.9m |
$1.9m |
0.00% |
New |
|
| 16 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
520,666520.7k
$1.9m |
$1.9m |
0.00% |
Added
+99.4k |
+99,415 |
| 17 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
466,500466.5k
$1.7m |
$1.7m |
0.00% |
Added
+93.4k |
+93,400 |
| 18 |
AWM Investment Company, Inc.
0.15% of their portfolio |
NEW YORK, NY |
458,379458.4k
$1.7m |
$1.7m |
0.15% |
New |
|
| 19 |
Americana Partners, LLC
0.03% of their portfolio |
Houston, TX |
389,481389.5k
$1.4m |
$1.4m |
0.03% |
New |
|
| 20 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
378,068378.1k
$1.4m |
$1.4m |
0.00% |
New |
|
| 21 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
335,035335.0k
$1.2m |
$1.2m |
0.01% |
Added
+212.7k |
+212,663 |
| 22 |
Diametric Capital, LP
0.13% of their portfolio |
BOSTON, MA |
329,386329.4k
$1.2m |
$1.2m |
0.13% |
Added
+117.8k |
+117,785 |
| 23 |
Paloma Partners Management Co
0.28% of their portfolio |
GREENWICH, CT |
325,000325.0k
$1.2m |
$1.2m |
0.28% |
New |
|
| 24 |
Shay Capital LLC
0.12% of their portfolio |
NEW YORK, NY |
285,000285.0k
$1.0m |
$1.0m |
0.12% |
New |
|
| 25 |
World Investment Advisors
0.01% of their portfolio |
LINCROFT, NJ |
230,989231.0k
$704.5k |
$704.5k |
0.01% |
Reduced
-100 |
-100 |
| 26 |
Stratos Wealth Partners, LTD.
0.01% of their portfolio |
BEACHWOOD, OH |
219,952220.0k
$807.2k |
$807.2k |
0.01% |
Unchanged |
|
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
216,890216.9k
$796.0k |
$796.0k |
0.00% |
Added
+40.6k |
+40,645 |
| 28 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
170,648170.6k
$626.3k |
$626.3k |
0.00% |
Reduced
-164.9k |
-164,896 |
| 29 |
Iron Gate Global Advisors LLC
0.06% of their portfolio |
NSL, UT |
163,926163.9k
$601.6k |
$601.6k |
0.06% |
Unchanged |
|
| 30 |
Capricorn Fund Managers Ltd
0.04% of their portfolio |
LONDON, X0 |
130,806130.8k
$480.1k |
$480.1k |
0.04% |
New |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
126,327126.3k
$463.6k |
$463.6k |
0.00% |
Added
+51.0k |
+51,001 |
| 32 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
115,620115.6k
$424.3k |
$424.3k |
0.00% |
New |
|
| 33 |
Laird Norton Wetherby Trust Company, LLC
0.01% of their portfolio |
Seattle, WA |
112,456112.5k
$412.7k |
$412.7k |
0.01% |
Unchanged |
|
| 34 |
Summit Global Investments
0.02% of their portfolio |
BOUNTIFUL, UT |
109,037109.0k
$400.0k |
$400.0k |
0.02% |
Unchanged |
|
| 35 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
92,17892.2k
$338.3k |
$338.3k |
0.00% |
New |
|
| 36 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
92,04392.0k
$337.8k |
$337.8k |
0.01% |
New |
|
| 37 |
BRC Group Holdings, Inc.
0.07% of their portfolio |
LOS ANGELES, CA |
81,12381.1k
$297.7k |
$297.7k |
0.07% |
New |
|
| 38 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
73,02773.0k
$268.0k |
$268.0k |
0.00% |
Added
+35.0k |
+35,000 |
| 39 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
62,24362.2k
$228.4k |
$228.4k |
0.00% |
Reduced
-60.3k |
-60,258 |
| 40 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
60,49160.5k
$222.0k |
$222.0k |
0.00% |
Reduced
-26 |
-26 |
| 41 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
60,08360.1k
$220.5k |
$220.5k |
0.00% |
Added
+608 |
+608 |
| 42 |
KIECKHEFER GROUP LLC
0.09% of their portfolio |
MEQUON, WI |
60,00060.0k
$220.2k |
$220.2k |
0.09% |
Unchanged |
|
| 43 |
SYMMETRY PEAK MANAGEMENT LLC
4.42% of their portfolio |
Radnor, PA |
55,00055.0k
$201.8k |
$201.8k |
4.42% |
New |
|
| 44 |
SPROTT INC.
0.01% of their portfolio |
TORONTO, A6 |
52,69152.7k
$193.4k |
$193.4k |
0.01% |
Unchanged |
|
| 45 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
47,04447.0k
$172.7k |
$172.7k |
0.00% |
Added
+17.4k |
+17,368 |
| 46 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
46,81846.8k
$171.0k |
$171.0k |
0.00% |
New |
|
| 47 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
46,61646.6k
$171.1k |
$171.1k |
0.00% |
Unchanged |
|
| 48 |
Worth Venture Partners, LLC
0.38% of their portfolio |
FORT LEE, NJ |
45,75045.8k
$167.9k |
$167.9k |
0.38% |
New |
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
44,28844.3k
$162.5k |
$162.5k |
0.01% |
Reduced
-9.3k |
-9,276 |
| 50 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
41,15541.2k
$151.0k |
$151.0k |
0.00% |
Unchanged |
|
| 51 |
Pacific Capital Wealth Advisors, Inc.
0.02% of their portfolio |
CORONA, CA |
40,21840.2k
$147.6k |
$147.6k |
0.02% |
Unchanged |
|
| 52 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
38,07738.1k
$122.2k |
$122.2k |
0.00% |
Added
+14.5k |
+14,496 |
| 53 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
37,15337.2k
$136.4k |
$136.4k |
0.00% |
Unchanged |
|
| 54 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
34,80934.8k
$127.7k |
$127.7k |
0.00% |
New |
|
| 55 |
EntryPoint Capital, LLC
0.03% of their portfolio |
NEW YORK, NY |
33,68333.7k
$123.6k |
$123.6k |
0.03% |
Reduced
-10.8k |
-10,788 |
| 56 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
33,66633.7k
$123.6k |
$123.6k |
0.00% |
Reduced
-834 |
-834 |
| 57 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
33,59933.6k
$123.3k |
$123.3k |
0.00% |
Added
+142 |
+142 |
| 58 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
32,54132.5k
$119.4k |
$119.4k |
0.00% |
Unchanged |
|
| 59 |
Hardin Capital Partners, LLC
0.05% of their portfolio |
GREENVILLE, SC |
30,21630.2k
$111.2k |
$111.2k |
0.05% |
Added
+5.0k |
+5,000 |
| 60 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
27,25427.3k
$100.0k |
$100.0k |
0.01% |
New |
|
| 61 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
25,97826.0k
$95.3k |
$95.3k |
0.00% |
New |
|
| 62 |
Values First Advisors, Inc.
0.04% of their portfolio |
JOHNSON CITY, TN |
25,51725.5k
$93.6k |
$93.6k |
0.04% |
Reduced
-668 |
-668 |
| 63 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
24,99325.0k
$91.7k |
$91.7k |
0.00% |
Reduced
-142 |
-142 |
| 64 |
Adams Wealth Management
0.02% of their portfolio |
LOGAN, UT |
24,01724.0k
$88.1k |
$88.1k |
0.02% |
Added
+1.2k |
+1,241 |
| 65 |
CacheTech Inc.
0.01% of their portfolio |
LOGAN, UT |
24,01724.0k
$88.1k |
$88.1k |
0.01% |
Added
+1.2k |
+1,241 |
| 66 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
21,45321.5k
$78.7k |
$78.7k |
0.00% |
Added
+5.4k |
+5,363 |
| 67 |
Allegheny Financial Group
0.01% of their portfolio |
Pittsburgh, PA |
20,32920.3k
$74.6k |
$74.6k |
0.01% |
Added
+1.9k |
+1,900 |
| 68 |
Persistent Asset Partners Ltd
0.02% of their portfolio |
HONG KONG, K3 |
19,08219.1k
$70.0k |
$70.0k |
0.02% |
New |
|
| 69 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,48918.5k
$67.9k |
$67.9k |
0.00% |
Added
+7.8k |
+7,786 |
| 70 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
17,50017.5k
$64.2k |
$64.2k |
0.00% |
Unchanged |
|
| 71 |
CARLSON FINANCIAL, INC.
0.03% of their portfolio |
CANBY, OR |
17,39617.4k
$63.8k |
$63.8k |
0.03% |
Reduced
-1.5k |
-1,500 |
| 72 |
R Squared Ltd
0.03% of their portfolio |
HONG KONG, K3 |
16,82316.8k
$61.7k |
$61.7k |
0.03% |
Added
+5.6k |
+5,648 |
| 73 |
UPTICK PARTNERS, LLC
0.01% of their portfolio |
NACOGDOCHES, TX |
15,81715.8k
$58.0k |
$58.0k |
0.01% |
New |
|
| 74 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,69015.7k
$57.6k |
$57.6k |
0.00% |
New |
|
| 75 |
PFG Investments, LLC
0.00% of their portfolio |
WOODBURY, NY |
15,00815.0k
$55.1k |
$55.1k |
0.00% |
Added
+4.5k |
+4,500 |
| 76 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
14,17514.2k
$52.0k |
$52.0k |
0.00% |
Added
+2.4k |
+2,400 |
| 77 |
Warwick Investment Management, Inc.
0.01% of their portfolio |
BRYAN, TX |
13,37613.4k
$49.1k |
$49.1k |
0.01% |
Unchanged |
|
| 78 |
Whitcomb & Hess, Inc.
0.01% of their portfolio |
ASHLAND, OH |
13,37513.4k
$49.1k |
$49.1k |
0.01% |
New |
|
| 79 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
12,94612.9k
$47.5k |
$47.5k |
0.00% |
New |
|
| 80 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
12,67412.7k
$46.5k |
$46.5k |
0.00% |
New |
|
| 81 |
MGO ONE SEVEN LLC
0.00% of their portfolio |
Beachwood, OH |
11,94511.9k
$43.8k |
$43.8k |
0.00% |
Unchanged |
|
| 82 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
11,69011.7k
$42.9k |
$42.9k |
0.00% |
Reduced
-9.6k |
-9,586 |
| 83 |
OneAscent Financial Services LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
11,28111.3k
$41.4k |
$41.4k |
0.00% |
New |
|
| 84 |
Clear Creek Financial Management, LLC
0.00% of their portfolio |
SILVERDALE, WA |
11,10811.1k
$40.8k |
$40.8k |
0.00% |
New |
|
| 85 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,63510.6k
$39.0k |
$39.0k |
0.00% |
Added
+4.0k |
+4,000 |
| 86 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
10,23710.2k
$37.6k |
$37.6k |
0.00% |
New |
|
| 87 |
Inspire Advisors, LLC
0.00% of their portfolio |
Meridian, ID |
10,14110.1k
$37.2k |
$37.2k |
0.00% |
New |
|
| 88 |
Capstone Financial Advisors, Inc.
0.00% of their portfolio |
DOWNERS GROVE, IL |
10,00010.0k
$36.7k |
$36.7k |
0.00% |
Unchanged |
|
| 89 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
10,00010.0k
$36.7k |
$36.7k |
0.00% |
New |
|
| 90 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
9,5079.5k
$34.9k |
$34.9k |
0.00% |
Added
+4.2k |
+4,197 |
| 91 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
8,8138.8k
$32.3k |
$32.3k |
0.00% |
Added
+95 |
+95 |
| 92 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
7,4367.4k
$27.3k |
$27.3k |
0.00% |
New |
|
| 93 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
5,0005.0k
$18.4k |
$18.4k |
0.00% |
Unchanged |
|
| 94 |
Dynamic Wealth Strategies, LLC
0.01% of their portfolio |
GRANITE BAY, CA |
4,6814.7k
$17.2k |
$17.2k |
0.01% |
Unchanged |
|
| 95 |
Bogart Wealth, LLC
0.00% of their portfolio |
MCLEAN, VA |
3,5693.6k
$13.1k |
$13.1k |
0.00% |
Unchanged |
|
| 96 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
3,1203.1k
$11.4k |
$11.4k |
0.00% |
Unchanged |
|
| 97 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,7812.8k
$10.2k |
$10.2k |
0.00% |
Added
+228 |
+228 |
| 98 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,6632.7k
$9.8k |
$9.8k |
0.00% |
First filing |
|
| 99 |
Continuum Advisory, LLC
0.00% of their portfolio |
EAGLE, ID |
2,1012.1k
$7.7k |
$7.7k |
0.00% |
New |
|
| 100 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,2031.2k
$4.3k |
$4.3k |
0.00% |
Unchanged |
|