| 1 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
6,301,7466.3m
$9.3m |
$9.3m |
0.00% |
Reduced
-2.0m |
-1,983,225 |
| 2 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,228,0874.2m
$6.2m |
$6.2m |
0.00% |
Added
+3.0m |
+2,987,589 |
| 3 |
Tidal Investments LLC
0.18% of their portfolio |
Milwaukee, WI |
4,140,3384.1m
$6.1m |
$6.1m |
0.18% |
Added
+162.9k |
+162,894 |
| 4 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
3,019,0273.0m
$4.4m |
$4.4m |
0.01% |
Added
+508.3k |
+508,344 |
| 5 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
2,520,4192.5m
$3.7m |
$3.7m |
0.01% |
Reduced
-373.6k |
-373,579 |
| 6 |
BIT Capital GmbH
0.27% of their portfolio |
BERLIN, 2M |
1,602,2431.6m
$2.4m |
$2.4m |
0.27% |
Added
+762.1k |
+762,101 |
| 7 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
1,568,9001.6m
$2.3m |
$2.3m |
0.00% |
New |
|
| 8 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,213,5861.2m
$1.8m |
$1.8m |
0.00% |
Added
+1.1m |
+1,085,576 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,015,5321.0m
$1.5m |
$1.5m |
0.00% |
Added
+63.1k |
+63,111 |
| 10 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
886,763886.8k
$1.3m |
$1.3m |
0.00% |
Added
+308.3k |
+308,303 |
| 11 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
851,063851.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-37.4k |
-37,407 |
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
818,289818.3k
$1.2m |
$1.2m |
0.00% |
Added
+100.5k |
+100,489 |
| 13 |
Cetera Advisors LLC
0.02% of their portfolio |
DENVER, CO |
718,392718.4k
$1.1m |
$1.1m |
0.02% |
Added
+40.2k |
+40,249 |
| 14 |
Vident Investment Advisory, LLC
0.03% of their portfolio |
Alpharetta, GA |
687,869687.9k
$1.0m |
$1.0m |
0.03% |
Reduced
-162.8k |
-162,764 |
| 15 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
479,023479.0k
$715.8k |
$715.8k |
0.00% |
Reduced
-135.0k |
-134,986 |
| 16 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
409,813409.8k
$602.4k |
$602.4k |
0.00% |
New |
|
| 17 |
XTX Topco Ltd
0.10% of their portfolio |
LONDON, X0 |
394,093394.1k
$579.3k |
$579.3k |
0.10% |
New |
|
| 18 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
361,487361.5k
$531.4k |
$531.4k |
0.00% |
New |
|
| 19 |
Rothschild Wealth LLC
0.15% of their portfolio |
OAK BROOK, IL |
323,000323.0k
$477.6k |
$477.6k |
0.15% |
Added
+18.0k |
+18,000 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
304,194304.2k
$447.2k |
$447.2k |
0.00% |
Added
+282.5k |
+282,516 |
| 21 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
282,713282.7k
$415.6k |
$415.6k |
0.00% |
Reduced
-53.3k |
-53,272 |
| 22 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
199,080199.1k
$294.9k |
$294.9k |
0.00% |
Added
+25.8k |
+25,825 |
| 23 |
AWM Investment Company, Inc.
0.04% of their portfolio |
NEW YORK, NY |
192,989193.0k
$283.7k |
$283.7k |
0.04% |
Unchanged |
|
| 24 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
186,000186.0k
$273.4k |
$273.4k |
0.00% |
Added
+175.7k |
+175,700 |
| 25 |
Compagnie Lombard Odier SCmA
0.01% of their portfolio |
1204 GENEVA, V8 |
175,000175.0k
$259.2k |
$259.2k |
0.01% |
Unchanged |
|
| 26 |
Harvest Portfolios Group Inc.
0.01% of their portfolio |
Oakville, A6 |
168,232168.2k
$248.9k |
$248.9k |
0.01% |
Added
+33.6k |
+33,585 |
| 27 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
141,752141.8k
$209.7k |
$209.7k |
0.00% |
Reduced
-161.5k |
-161,545 |
| 28 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
137,465137.5k
$203.5k |
$203.5k |
0.00% |
New |
|
| 29 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
127,466127.5k
$188.0k |
$188.0k |
0.00% |
New |
|
| 30 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
121,139121.1k
$178.1k |
$178.1k |
0.00% |
New |
|
| 31 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
107,628107.6k
$158.2k |
$158.2k |
0.00% |
Reduced
-7.6k |
-7,640 |
| 32 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
106,834106.8k
$157.0k |
$157.0k |
0.00% |
Reduced
-55.3k |
-55,252 |
| 33 |
Selway Asset Management
0.06% of their portfolio |
BOISE, ID |
99,60099.6k
$146.4k |
$146.4k |
0.06% |
Reduced
-300 |
-300 |
| 34 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
97,26597.3k
$143.3k |
$143.3k |
0.00% |
Added
+12.5k |
+12,500 |
| 35 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
94,12894.1k
$138.4k |
$138.4k |
0.00% |
Added
+82.6k |
+82,576 |
| 36 |
Independent Advisor Alliance
0.01% of their portfolio |
CHARLOTTE, NC |
93,00093.0k
$136.7k |
$136.7k |
0.01% |
Added
+50.0k |
+50,000 |
| 37 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
86,14386.1k
$127.4k |
$127.4k |
0.00% |
Added
+10.9k |
+10,934 |
| 38 |
Cypress Wealth Services, LLC
0.04% of their portfolio |
PALM DESERT, CA |
83,00083.0k
$152.7k |
$152.7k |
0.04% |
Unchanged |
|
| 39 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
74,87574.9k
$111.0k |
$111.0k |
0.00% |
Added
+44.4k |
+44,445 |
| 40 |
NWAM LLC
0.01% of their portfolio |
MERCER ISLAND, WA |
66,46166.5k
$97.7k |
$97.7k |
0.01% |
New |
|
| 41 |
Gladstone Institutional Advisory LLC
0.01% of their portfolio |
Bedminster, NJ |
62,58062.6k
$92.0k |
$92.0k |
0.01% |
Reduced
-6.5k |
-6,520 |
| 42 |
Impact Partnership Wealth, LLC
0.03% of their portfolio |
MARIETTA, GA |
60,76160.8k
$89.3k |
$89.3k |
0.03% |
First filing |
|
| 43 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
57,37557.4k
$84.3k |
$84.3k |
0.00% |
Added
+38.4k |
+38,352 |
| 44 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
56,88256.9k
$83.6k |
$83.6k |
0.00% |
Reduced
-21.3k |
-21,300 |
| 45 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
52,93252.9k
$78.0k |
$78.0k |
0.01% |
New |
|
| 46 |
Pacific Sage Partners, LLC
0.02% of their portfolio |
EDMONDS, WA |
50,00050.0k
$73.5k |
$73.5k |
0.02% |
Unchanged |
|
| 47 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
40,85440.9k
$60.1k |
$60.1k |
0.00% |
Added
+34.2k |
+34,244 |
| 48 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
39,62539.6k
$58.2k |
$58.2k |
0.00% |
New |
|
| 49 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
36,77836.8k
$54.1k |
$54.1k |
0.00% |
Reduced
-2.4k |
-2,365 |
| 50 |
Welch Group, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
32,74032.7k
$48.1k |
$48.1k |
0.00% |
Unchanged |
|
| 51 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
32,63032.6k
$48.0k |
$48.0k |
0.00% |
Added
+9.8k |
+9,750 |
| 52 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
30,58330.6k
$45.0k |
$45.0k |
0.00% |
Reduced
-4.2k |
-4,220 |
| 53 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
30,46130.5k
$45.0k |
$45.0k |
0.00% |
Unchanged |
|
| 54 |
Bluespring Wealth Management, LLC
0.01% of their portfolio |
AUSTIN, TX |
27,40027.4k
$40.3k |
$40.3k |
0.01% |
Unchanged |
|
| 55 |
CI INVESTMENTS INC.
0.00% of their portfolio |
TORONTO, Z4 |
25,10725.1k
$37.0k |
$37.0k |
0.00% |
New |
|
| 56 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
25,07225.1k
$36.9k |
$36.9k |
0.00% |
Unchanged |
|
| 57 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
21,54421.5k
$31.9k |
$31.9k |
0.00% |
Added
+6.6k |
+6,605 |
| 58 |
Financial Advocates Investment Management
0.00% of their portfolio |
OLYMPIA, WA |
20,38020.4k
$30.0k |
$30.0k |
0.00% |
Added
+500 |
+500 |
| 59 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
19,70019.7k
$38.4k |
$38.4k |
0.00% |
Added
+13.0k |
+13,000 |
| 60 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
18,77918.8k
$27.6k |
$27.6k |
0.00% |
New |
|
| 61 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
18,30018.3k
$26.9k |
$26.9k |
0.00% |
Unchanged |
|
| 62 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
15,77115.8k
$23.2k |
$23.2k |
0.00% |
Reduced
-1.7k |
-1,742 |
| 63 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,75315.8k
$23.2k |
$23.2k |
0.00% |
New |
|
| 64 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
14,60314.6k
$21.5k |
$21.5k |
0.00% |
Added
+596 |
+596 |
| 65 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
12,84912.8k
$18.9k |
$18.9k |
0.00% |
Reduced
-6.6k |
-6,626 |
| 66 |
Bernardo Wealth Planning LLC
0.01% of their portfolio |
HARLEYSVILLE, PA |
12,80112.8k
$18.8k |
$18.8k |
0.01% |
Unchanged |
|
| 67 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
12,13712.1k
$20.2k |
$20.2k |
0.00% |
Added
+296 |
+296 |
| 68 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
10,96511.0k
$16.1k |
$16.1k |
0.00% |
Unchanged |
|
| 69 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
3,6613.7k
$5.4k |
$5.4k |
0.00% |
Unchanged |
|
| 70 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,0002.0k
$2.9k |
$2.9k |
0.00% |
New |
|
| 71 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,3811.4k
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 72 |
Raleigh Capital Management Inc.
0.00% of their portfolio |
CARY, NC |
576576
$846 |
$846 |
0.00% |
Unchanged |
|
| 73 |
Tradewinds Capital Management, LLC
0.00% of their portfolio |
BELLINGHAM, WA |
575575
$846 |
$846 |
0.00% |
Unchanged |
|
| 74 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
304304
$447 |
$447 |
0.00% |
Unchanged |
|
| 75 |
Cutler Group LLC / CA
0.00% of their portfolio |
SAN FRANCISCO, CA |
267267
$0 |
$0 |
0.00% |
Reduced
-445 |
-445 |
| 76 |
Column Capital Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
200200
$294 |
$294 |
0.00% |
New |
|
| 77 |
Roble, Belko & Company, Inc
0.00% of their portfolio |
SEWICKLEY, PA |
200200
$0 |
$0 |
0.00% |
New |
|
| 78 |
NewSquare Capital LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
160160
$235 |
$235 |
0.00% |
Unchanged |
|
| 79 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
100100
$148 |
$148 |
0.00% |
Unchanged |
|
| 80 |
BALDWIN WEALTH PARTNERS LLC/MA
0.00% of their portfolio |
Marion, MA |
100100
$147 |
$147 |
0.00% |
Unchanged |
|
| 81 |
Robbins Farley
0.00% of their portfolio |
BEDFORD, NH |
100100
$147 |
$147 |
0.00% |
Unchanged |
|
| 82 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5050
$0 |
$0 |
0.00% |
Reduced
-8.6k |
-8,572 |
| 83 |
TUCKER ASSET MANAGEMENT LLC
0.00% of their portfolio |
LITTLETON, CO |
4040
$59 |
$59 |
0.00% |
Unchanged |
|
| 84 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
1414
$21 |
$21 |
0.00% |
Unchanged |
|
| 85 |
Coppell Advisory Solutions LLC
0.00% of their portfolio |
COPPELL, TX |
33
$4 |
$4 |
0.00% |
New |
|
| 86 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|