| 1 |
Legacy Wealth Managment, LLC/ID
2.29% of their portfolio |
BOISE, ID |
6,530,0746.5m
$5.6m |
$5.6m |
2.29% |
Reduced
-499.3k |
-499,277 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,831,2003.8m
$3.3m |
$3.3m |
0.00% |
Reduced
-126.8k |
-126,794 |
| 3 |
Yorkville Advisors Global, LP
3.70% of their portfolio |
MOUNTAINSIDE, NJ |
3,750,0003.8m
$3.2m |
$3.2m |
3.70% |
Unchanged |
|
| 4 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
1,721,3441.7m
$1.5m |
$1.5m |
0.00% |
Added
+1.4m |
+1,401,200 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,257,0541.3m
$1.1m |
$1.1m |
0.00% |
Added
+338.3k |
+338,267 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
933,112933.1k
$793.4k |
$793.4k |
0.00% |
Unchanged |
|
| 7 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
631,990632.0k
$537.2k |
$537.2k |
0.00% |
Added
+204.9k |
+204,882 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
603,990604.0k
$513.6k |
$513.6k |
0.00% |
Added
+318.3k |
+318,300 |
| 9 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
473,603473.6k
$402.7k |
$402.7k |
0.00% |
Added
+72.0k |
+71,999 |
| 10 |
Rossby Financial, LCC
0.06% of their portfolio |
MELBOURNE, FL |
385,030385.0k
$327.4k |
$327.4k |
0.06% |
Added
+64.0k |
+64,000 |
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
339,053339.1k
$288.2k |
$288.2k |
0.00% |
Added
+164.9k |
+164,930 |
| 12 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
320,000320.0k
$265.6k |
$265.6k |
0.00% |
Reduced
-10.0k |
-10,000 |
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
313,777313.8k
$266.8k |
$266.8k |
0.00% |
Reduced
-348.3k |
-348,304 |
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.00% of their portfolio |
IRVING, TX |
307,029307.0k
$261.1k |
$261.1k |
0.00% |
New |
|
| 15 |
Shay Capital LLC
0.03% of their portfolio |
NEW YORK, NY |
285,466285.5k
$242.7k |
$242.7k |
0.03% |
Reduced
-277.5k |
-277,458 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
235,394235.4k
$200.2k |
$200.2k |
0.00% |
Added
+54.3k |
+54,263 |
| 17 |
NorthCoast Asset Management LLC
0.00% of their portfolio |
STAMFORD, CT |
207,913207.9k
$176.8k |
$176.8k |
0.00% |
Reduced
-30.0k |
-30,000 |
| 18 |
PFG Investments, LLC
0.00% of their portfolio |
WOODBURY, NY |
147,841147.8k
$125.7k |
$125.7k |
0.00% |
Added
+17.1k |
+17,150 |
| 19 |
Quattro Advisors LLC
0.06% of their portfolio |
PITTSBURGH, PA |
103,345103.3k
$87.9k |
$87.9k |
0.06% |
Unchanged |
|
| 20 |
One68 Global Capital, LLC
0.16% of their portfolio |
NEW YORK, NY |
90,83690.8k
$77.2k |
$77.2k |
0.16% |
Reduced
-102.1k |
-102,088 |
| 21 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
83,60083.6k
$79.0k |
$79.0k |
0.00% |
Added
+55.3k |
+55,300 |
| 22 |
GREENLEAF TRUST
0.00% of their portfolio |
KALAMAZOO, MI |
68,63268.6k
$58.4k |
$58.4k |
0.00% |
Unchanged |
|
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
67,48067.5k
$57.4k |
$57.4k |
0.00% |
Added
+40.6k |
+40,628 |
| 24 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
51,81751.8k
$44.1k |
$44.1k |
0.00% |
New |
|
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
44,45644.5k
$37.8k |
$37.8k |
0.00% |
Reduced
-25.5k |
-25,544 |
| 26 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
42,29842.3k
$36.0k |
$36.0k |
0.00% |
New |
|
| 27 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
41,53341.5k
$35.3k |
$35.3k |
0.00% |
Reduced
-1.3k |
-1,321 |
| 28 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
38,00038.0k
$32.3k |
$32.3k |
0.00% |
Added
+23.0k |
+23,000 |
| 29 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
35,39335.4k
$30.1k |
$30.1k |
0.00% |
Unchanged |
|
| 30 |
SteelPeak Wealth, LLC
0.00% of their portfolio |
WOODLAND HILLS, CA |
34,90034.9k
$29.7k |
$29.7k |
0.00% |
Unchanged |
|
| 31 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
34,81034.8k
$29.6k |
$29.6k |
0.00% |
Added
+18.4k |
+18,410 |
| 32 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
29,72729.7k
$25.3k |
$25.3k |
0.00% |
Reduced
-8.9k |
-8,873 |
| 33 |
IHT Wealth Management, LLC
0.00% of their portfolio |
Chicago, IL |
24,64124.6k
$21.0k |
$21.0k |
0.00% |
New |
|
| 34 |
INDEPENDENT FINANCIAL GROUP, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
24,11324.1k
$20.5k |
$20.5k |
0.00% |
New |
|
| 35 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
22,20022.2k
$18.9k |
$18.9k |
0.00% |
Unchanged |
|
| 36 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
20,87820.9k
$17.8k |
$17.8k |
0.00% |
New |
|
| 37 |
United Capital Management of KS, Inc.
0.00% of their portfolio |
SALINA, KS |
18,45418.5k
$15.7k |
$15.7k |
0.00% |
Reduced
-229.3k |
-229,279 |
| 38 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
12,41812.4k
$10.6k |
$10.6k |
0.00% |
Added
+12.3k |
+12,284 |
| 39 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
10,87110.9k
$9.2k |
$9.2k |
0.00% |
Added
+1 |
+1 |
| 40 |
CARY STREET PARTNERS FINANCIAL LLC
0.00% of their portfolio |
RICHMOND, VA |
10,00010.0k
$8.5k |
$8.5k |
0.00% |
New |
|
| 41 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
6,8376.8k
$5.8k |
$5.8k |
0.00% |
Reduced
-12.6k |
-12,587 |
| 42 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
4,5574.6k
$3.9k |
$3.9k |
0.00% |
Reduced
-16.9k |
-16,938 |
| 43 |
WEBSTER BANK, N. A.
0.00% of their portfolio |
WATERBURY, CT |
4,0004.0k
$3.4k |
$3.4k |
0.00% |
Unchanged |
|
| 44 |
Penserra Capital Management LLC
0.00% of their portfolio |
ORINDA, CA |
2,0122.0k
$1.0k |
$1.0k |
0.00% |
Added
+389 |
+389 |
| 45 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,8001.8k
$1.5k |
$1.5k |
0.00% |
New |
|
| 46 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,4001.4k
$1.2k |
$1.2k |
0.00% |
Added
+529 |
+529 |
| 47 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
1,1301.1k
$961 |
$961 |
0.00% |
New |
|
| 48 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
337337
$0 |
$0 |
0.00% |
Reduced
-2.5k |
-2,466 |
| 49 |
Colonial Trust Advisors
0.00% of their portfolio |
SPARTANBURG, SC |
100100
$85 |
$85 |
0.00% |
Unchanged |
|
| 50 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
5050
$43 |
$43 |
0.00% |
New |
|
| 51 |
Robbins Farley
0.00% of their portfolio |
BEDFORD, NH |
88
$7 |
$7 |
0.00% |
Unchanged |
|
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
55
$4 |
$4 |
0.00% |
Reduced
-9.5k |
-9,515 |
| 53 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
11
$1 |
$1 |
0.00% |
New |
|