| 1 |
Legacy Wealth Managment, LLC/ID
3.96% of their portfolio |
BOISE, ID |
7,029,3517.0m
$7.9m |
$7.9m |
3.96% |
Reduced
-56.4k |
-56,382 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,957,9944.0m
$4.5m |
$4.5m |
0.00% |
First filing |
|
| 3 |
Yorkville Advisors Global, LP
2.88% of their portfolio |
MOUNTAINSIDE, NJ |
3,750,0003.8m
$4.2m |
$4.2m |
2.88% |
New |
|
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
933,112933.1k
$1.1m |
$1.1m |
0.00% |
Added
+834.8k |
+834,812 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
918,787918.8k
$1.0m |
$1.0m |
0.00% |
Added
+599.2k |
+599,230 |
| 6 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
724,052724.1k
$818.2k |
$818.2k |
0.00% |
Added
+383.6k |
+383,582 |
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
662,081662.1k
$748.2k |
$748.2k |
0.00% |
Added
+370.5k |
+370,544 |
| 8 |
Shay Capital LLC
0.09% of their portfolio |
NEW YORK, NY |
562,924562.9k
$636.1k |
$636.1k |
0.09% |
Added
+417.3k |
+417,256 |
| 9 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
536,920536.9k
$606.7k |
$606.7k |
0.00% |
Added
+476.4k |
+476,397 |
| 10 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
427,108427.1k
$482.6k |
$482.6k |
0.00% |
First filing |
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
401,604401.6k
$453.8k |
$453.8k |
0.00% |
New |
|
| 12 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
330,000330.0k
$369.6k |
$369.6k |
0.00% |
Added
+280.0k |
+280,000 |
| 13 |
Rossby Financial, LCC
0.07% of their portfolio |
MELBOURNE, FL |
321,030321.0k
$356.3k |
$356.3k |
0.07% |
Added
+19.5k |
+19,500 |
| 14 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
320,144320.1k
$362.0k |
$362.0k |
0.00% |
Added
+1.9k |
+1,941 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
285,690285.7k
$322.8k |
$322.8k |
0.00% |
Added
+150.7k |
+150,650 |
| 16 |
United Capital Management of KS, Inc.
0.04% of their portfolio |
SALINA, KS |
247,733247.7k
$279.9k |
$279.9k |
0.04% |
New |
|
| 17 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
237,913237.9k
$268.8k |
$268.8k |
0.01% |
Unchanged |
|
| 18 |
One68 Global Capital, LLC
0.71% of their portfolio |
NEW YORK, NY |
192,924192.9k
$218.0k |
$218.0k |
0.71% |
Added
+168.3k |
+168,256 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
181,131181.1k
$204.7k |
$204.7k |
0.00% |
Added
+115.6k |
+115,615 |
| 20 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
174,123174.1k
$196.8k |
$196.8k |
0.00% |
Added
+56.7k |
+56,654 |
| 21 |
PFG Investments, LLC
0.01% of their portfolio |
WOODBURY, NY |
130,691130.7k
$147.7k |
$147.7k |
0.01% |
Added
+33.3k |
+33,300 |
| 22 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
117,899117.9k
$133.2k |
$133.2k |
0.00% |
New |
|
| 23 |
Quattro Advisors LLC
0.10% of their portfolio |
PITTSBURGH, PA |
103,345103.3k
$116.8k |
$116.8k |
0.10% |
Unchanged |
|
| 24 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
76,60076.6k
$86.6k |
$86.6k |
0.00% |
Added
+16.2k |
+16,200 |
| 25 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
74,72474.7k
$84.4k |
$84.4k |
0.00% |
New |
|
| 26 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
70,74070.7k
$79.9k |
$79.9k |
0.00% |
Added
+35.4k |
+35,442 |
| 27 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
70,00070.0k
$79.1k |
$79.1k |
0.00% |
New |
|
| 28 |
GREENLEAF TRUST
0.00% of their portfolio |
KALAMAZOO, MI |
68,63268.6k
$77.6k |
$77.6k |
0.00% |
Unchanged |
|
| 29 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
61,93761.9k
$70.0k |
$70.0k |
0.00% |
Reduced
-69.7k |
-69,655 |
| 30 |
GC Wealth Management RIA, LLC
0.00% of their portfolio |
Cambridge, MA |
57,43557.4k
$64.9k |
$64.9k |
0.00% |
New |
|
| 31 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
48,51148.5k
$54.8k |
$54.8k |
0.00% |
Reduced
-1.7k |
-1,735 |
| 32 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
42,85442.9k
$48.4k |
$48.4k |
0.00% |
Added
+3.7k |
+3,730 |
| 33 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
39,09739.1k
$44.0k |
$44.0k |
0.00% |
New |
|
| 34 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
38,60038.6k
$43.6k |
$43.6k |
0.00% |
New |
|
| 35 |
FNY Investment Advisers, LLC
0.02% of their portfolio |
NEW YORK, NY |
37,70037.7k
$42.0k |
$42.0k |
0.02% |
Added
+27.7k |
+27,700 |
| 36 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
35,39335.4k
$40.0k |
$40.0k |
0.00% |
First filing |
|
| 37 |
SteelPeak Wealth, LLC
0.00% of their portfolio |
WOODLAND HILLS, CA |
34,90034.9k
$39.4k |
$39.4k |
0.00% |
Unchanged |
|
| 38 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
28,30028.3k
$32.0k |
$32.0k |
0.00% |
Added
+8.0k |
+8,000 |
| 39 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
26,85226.9k
$30.3k |
$30.3k |
0.00% |
Reduced
-23.4k |
-23,396 |
| 40 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
24,89924.9k
$28.1k |
$28.1k |
0.00% |
New |
|
| 41 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
22,20022.2k
$25.1k |
$25.1k |
0.00% |
Added
+5.0k |
+5,036 |
| 42 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
21,49521.5k
$24.3k |
$24.3k |
0.00% |
Reduced
-9.0k |
-8,989 |
| 43 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
21,48221.5k
$24.0k |
$24.0k |
0.00% |
New |
|
| 44 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
19,42419.4k
$21.9k |
$21.9k |
0.00% |
Added
+4.3k |
+4,275 |
| 45 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
16,40016.4k
$18.5k |
$18.5k |
0.00% |
Added
+13.8k |
+13,850 |
| 46 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
16,19616.2k
$18.3k |
$18.3k |
0.00% |
New |
|
| 47 |
INTEGRITY WEALTH ADVISORS, INC.
0.01% of their portfolio |
Ventura, CA |
15,74315.7k
$17.8k |
$17.8k |
0.01% |
Added
+2.3k |
+2,269 |
| 48 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
15,00015.0k
$16.9k |
$16.9k |
0.00% |
Unchanged |
|
| 49 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
14,42214.4k
$16.3k |
$16.3k |
0.00% |
Reduced
-74.9k |
-74,918 |
| 50 |
Catalyst Funds Management Pty Ltd
0.00% of their portfolio |
SYDNEY NSW, C3 |
13,50013.5k
$15.3k |
$15.3k |
0.00% |
New |
|
| 51 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
10,87010.9k
$12.3k |
$12.3k |
0.00% |
New |
|
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
9,5209.5k
$9.9k |
$9.9k |
0.00% |
Added
+9.5k |
+9,515 |
| 53 |
WEBSTER BANK, N. A.
0.00% of their portfolio |
WATERBURY, CT |
4,0004.0k
$4.5k |
$4.5k |
0.00% |
Unchanged |
|
| 54 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,8032.8k
$2.0k |
$2.0k |
0.00% |
Added
+389 |
+389 |
| 55 |
Penserra Capital Management LLC
0.00% of their portfolio |
ORINDA, CA |
1,6231.6k
$1.0k |
$1.0k |
0.00% |
New |
|
| 56 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
1,0001.0k
$1.1k |
$1.1k |
0.00% |
New |
|
| 57 |
Innovative Asset Advisors Group, LLC
0.00% of their portfolio |
SHELTON, CT |
1,0001.0k
$1.1k |
$1.1k |
0.00% |
First filing |
|
| 58 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
871871
$984 |
$984 |
0.00% |
Added
+770 |
+770 |
| 59 |
RMG Wealth Management LLC
0.00% of their portfolio |
PLATTEVILLE, WI |
550550
$522 |
$522 |
0.00% |
New |
|
| 60 |
Ascentis Independent Advisors
0.00% of their portfolio |
DALLAS, TX |
200200
$226 |
$226 |
0.00% |
New |
|
| 61 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
134134
$151 |
$151 |
0.00% |
New |
|
| 62 |
Colonial Trust Advisors
0.00% of their portfolio |
SPARTANBURG, SC |
100100
$113 |
$113 |
0.00% |
Unchanged |
|
| 63 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
5050
$57 |
$57 |
0.00% |
Unchanged |
|
| 64 |
Robbins Farley
0.00% of their portfolio |
BEDFORD, NH |
88
$10 |
$10 |
0.00% |
Unchanged |
|
| 65 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
77
$8 |
$8 |
0.00% |
New |
|