| 1 |
BIT Capital GmbH
3.75% of their portfolio |
BERLIN, 2M |
11,904,06211.9m
$34.6m |
$34.6m |
3.75% |
Added
+9.6m |
+9,620,674 |
| 2 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
10,968,78211.0m
$31.9m |
$31.9m |
0.01% |
Added
+999.4k |
+999,355 |
| 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03% of their portfolio |
BOSTON, MA |
8,931,2788.9m
$25.9m |
$25.9m |
0.03% |
New |
|
| 4 |
TWO SIGMA INVESTMENTS, LP
0.04% of their portfolio |
NEW YORK, NY |
5,235,1655.2m
$15.2m |
$15.2m |
0.04% |
Added
+5.0m |
+5,023,765 |
| 5 |
Tidal Investments LLC
0.31% of their portfolio |
Milwaukee, WI |
4,403,8914.4m
$12.8m |
$12.8m |
0.31% |
Added
+399.9k |
+399,888 |
| 6 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
4,179,8754.2m
$12.2m |
$12.2m |
0.02% |
Added
+599.5k |
+599,506 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,068,5874.1m
$11.8m |
$11.8m |
0.00% |
Reduced
-222.6k |
-222,626 |
| 8 |
Mirae Asset Global Investments Co., Ltd.
0.02% of their portfolio |
SEOUL, M5 |
3,126,0223.1m
$9.1m |
$9.1m |
0.02% |
Added
+677.8k |
+677,799 |
| 9 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
2,512,4382.5m
$7.3m |
$7.3m |
0.01% |
Added
+565.3k |
+565,273 |
| 10 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
2,084,2782.1m
$6.1m |
$6.1m |
0.01% |
Added
+2.0m |
+1,994,174 |
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
1,837,9371.8m
$5.3m |
$5.3m |
0.01% |
Added
+506.1k |
+506,069 |
| 12 |
Vident Advisory, LLC
0.13% of their portfolio |
Alpharetta, GA |
1,721,7531.7m
$5.0m |
$5.0m |
0.13% |
Added
+305.7k |
+305,681 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,508,1531.5m
$4.4m |
$4.4m |
0.00% |
Added
+366.7k |
+366,736 |
| 14 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,163,4001.2m
$3.4m |
$3.4m |
0.01% |
Added
+883.4k |
+883,400 |
| 15 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,023,3461.0m
$3.0m |
$3.0m |
0.00% |
Added
+451.2k |
+451,189 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
796,344796.3k
$2.3m |
$2.3m |
0.00% |
Reduced
-689.3k |
-689,300 |
| 17 |
SHARIAPORTFOLIO, INC.
1.39% of their portfolio |
LAKE MARY, FL |
704,856704.9k
$2.1m |
$2.1m |
1.39% |
New |
|
| 18 |
Cetera Advisors LLC
0.02% of their portfolio |
DENVER, CO |
486,077486.1k
$1.4m |
$1.4m |
0.02% |
Reduced
-173.6k |
-173,567 |
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
418,069418.1k
$1.2m |
$1.2m |
0.00% |
Added
+56.4k |
+56,398 |
| 20 |
Baader Bank Aktiengesellschaft
0.07% of their portfolio |
Unterschleissheim, 2M |
277,376277.4k
$804.1k |
$804.1k |
0.07% |
New |
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
247,843247.8k
$721.2k |
$721.2k |
0.00% |
Reduced
-3.8k |
-3,786 |
| 22 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
236,500236.5k
$689.0k |
$689.0k |
0.00% |
Reduced
-1.3m |
-1,336,500 |
| 23 |
Anson Funds Management LP
0.13% of their portfolio |
DALLAS, TX |
233,600233.6k
$679.8k |
$679.8k |
0.13% |
New |
|
| 24 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
195,306195.3k
$570.2k |
$570.2k |
0.00% |
Added
+4.9k |
+4,948 |
| 25 |
AWM Investment Company, Inc.
0.07% of their portfolio |
NEW YORK, NY |
192,989193.0k
$561.6k |
$561.6k |
0.07% |
Unchanged |
|
| 26 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
190,663190.7k
$554.0k |
$554.0k |
0.02% |
Added
+152.9k |
+152,926 |
| 27 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
175,447175.4k
$511.0k |
$511.0k |
0.00% |
Added
+12 |
+12 |
| 28 |
Compagnie Lombard Odier SCmA
0.01% of their portfolio |
1204 GENEVA, V8 |
175,000175.0k
$511.0k |
$511.0k |
0.01% |
Unchanged |
|
| 29 |
Harvest Portfolios Group Inc.
0.02% of their portfolio |
Oakville, A6 |
143,333143.3k
$416.5k |
$416.5k |
0.02% |
Added
+4.2k |
+4,187 |
| 30 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
119,779119.8k
$348.6k |
$348.6k |
0.00% |
New |
|
| 31 |
Gladstone Institutional Advisory LLC
0.02% of their portfolio |
Bedminster, NJ |
119,634119.6k
$348.1k |
$348.1k |
0.02% |
Added
+37.7k |
+37,654 |
| 32 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
114,345114.3k
$332.7k |
$332.7k |
0.01% |
Added
+53.7k |
+53,749 |
| 33 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
106,973107.0k
$249.2k |
$249.2k |
0.00% |
Added
+33.7k |
+33,745 |
| 34 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
106,423106.4k
$309.7k |
$309.7k |
0.00% |
Added
+86.4k |
+86,445 |
| 35 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
105,768105.8k
$307.8k |
$307.8k |
0.00% |
Added
+47.8k |
+47,799 |
| 36 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
104,591104.6k
$305.4k |
$305.4k |
0.00% |
Reduced
-46.8k |
-46,834 |
| 37 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
98,88098.9k
$277.9k |
$277.9k |
0.00% |
Added
+509 |
+509 |
| 38 |
Independent Advisor Alliance
0.01% of their portfolio |
CHARLOTTE, NC |
93,00093.0k
$270.6k |
$270.6k |
0.01% |
Added
+50.0k |
+50,000 |
| 39 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
91,73391.7k
$266.5k |
$266.5k |
0.00% |
Reduced
-720.0k |
-719,987 |
| 40 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
90,46590.5k
$262.3k |
$262.3k |
0.00% |
Reduced
-6.1k |
-6,125 |
| 41 |
INSIGNEO ADVISORY SERVICES, LLC
0.04% of their portfolio |
MIAMI, FL |
89,20089.2k
$260.5k |
$260.5k |
0.04% |
Added
+5.7k |
+5,700 |
| 42 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
86,84686.8k
$252.5k |
$252.5k |
0.00% |
Added
+1.4k |
+1,402 |
| 43 |
Cypress Wealth Services, LLC
0.06% of their portfolio |
PALM DESERT, CA |
83,00083.0k
$241.5k |
$241.5k |
0.06% |
Unchanged |
|
| 44 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
81,74781.7k
$237.5k |
$237.5k |
0.00% |
Added
+5.9k |
+5,900 |
| 45 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
74,81074.8k
$217.7k |
$217.7k |
0.01% |
New |
|
| 46 |
NWAM LLC
0.02% of their portfolio |
MERCER ISLAND, WA |
71,38871.4k
$207.7k |
$207.7k |
0.02% |
Added
+3.9k |
+3,927 |
| 47 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
66,36766.4k
$193.0k |
$193.0k |
0.00% |
Reduced
-11.7k |
-11,715 |
| 48 |
Pacific Sage Partners, LLC
0.04% of their portfolio |
EDMONDS, WA |
55,80355.8k
$162.4k |
$162.4k |
0.04% |
Added
+5.8k |
+5,803 |
| 49 |
Phoenix Financial Ltd.
0.00% of their portfolio |
Givatayim, L3 |
50,55950.6k
$167.7k |
$167.7k |
0.00% |
Added
+29.9k |
+29,945 |
| 50 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
47,39147.4k
$134.1k |
$134.1k |
0.00% |
Added
+20.9k |
+20,861 |
| 51 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
45,66845.7k
$152.0k |
$152.0k |
0.00% |
Reduced
-34.8k |
-34,820 |
| 52 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
42,42142.4k
$123.4k |
$123.4k |
0.00% |
Added
+8.5k |
+8,518 |
| 53 |
HBW ADVISORY SERVICES LLC
0.02% of their portfolio |
SIMI VALLEY, CA |
42,10042.1k
$123.0k |
$123.0k |
0.02% |
Added
+1.2k |
+1,250 |
| 54 |
CHESAPEAKE CAPITAL CORP /IL/
0.09% of their portfolio |
TAMPA, FL |
40,52940.5k
$117.9k |
$117.9k |
0.09% |
First filing |
|
| 55 |
Leonteq Securities AG
0.01% of their portfolio |
ZURICH, V8 |
35,08935.1k
$102.1k |
$102.1k |
0.01% |
Reduced
-18.6k |
-18,606 |
| 56 |
Welch Group, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
32,74032.7k
$95.3k |
$95.3k |
0.01% |
Unchanged |
|
| 57 |
VIMA LLC
0.21% of their portfolio |
TROY, MI |
31,14931.1k
$91.0k |
$91.0k |
0.21% |
First filing |
|
| 58 |
Bayesian Capital Management, LP
0.01% of their portfolio |
Brooklyn, NY |
29,40029.4k
$85.6k |
$85.6k |
0.01% |
New |
|
| 59 |
Scientech Research LLC
0.08% of their portfolio |
JERSEY CITY, NJ |
28,76028.8k
$83.4k |
$83.4k |
0.08% |
First filing |
|
| 60 |
Bluespring Wealth Management, LLC
0.01% of their portfolio |
AUSTIN, TX |
27,40027.4k
$79.7k |
$79.7k |
0.01% |
Unchanged |
|
| 61 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
26,83726.8k
$78.1k |
$78.1k |
0.00% |
New |
|
| 62 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
26,80926.8k
$78.0k |
$78.0k |
0.02% |
Reduced
-110.8k |
-110,821 |
| 63 |
Impact Partnership Wealth, LLC
0.03% of their portfolio |
MARIETTA, GA |
25,93525.9k
$75.5k |
$75.5k |
0.03% |
Reduced
-42.5k |
-42,531 |
| 64 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
25,07225.1k
$73.0k |
$73.0k |
0.00% |
Unchanged |
|
| 65 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
24,18824.2k
$70.4k |
$70.4k |
0.00% |
Added
+6.8k |
+6,837 |
| 66 |
Bellecapital International Ltd.
0.02% of their portfolio |
ZURICH, V8 |
22,60022.6k
$87.0k |
$87.0k |
0.02% |
New |
|
| 67 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
22,03922.0k
$64.1k |
$64.1k |
0.00% |
New |
|
| 68 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
21,40021.4k
$62.3k |
$62.3k |
0.00% |
New |
|
| 69 |
CI INVESTMENTS INC.
0.00% of their portfolio |
TORONTO, Z4 |
21,30421.3k
$62.0k |
$62.0k |
0.00% |
Reduced
-2.6k |
-2,578 |
| 70 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
19,39219.4k
$56.0k |
$56.0k |
0.00% |
Added
+7.5k |
+7,531 |
| 71 |
Headlands Technologies LLC
0.02% of their portfolio |
CHICAGO, IL |
18,90818.9k
$55.0k |
$55.0k |
0.02% |
Added
+7.4k |
+7,429 |
| 72 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
18,61618.6k
$54.2k |
$54.2k |
0.00% |
Added
+8.4k |
+8,377 |
| 73 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
18,30018.3k
$53.3k |
$53.3k |
0.00% |
Unchanged |
|
| 74 |
Evanson Asset Management, LLC
0.00% of their portfolio |
CARMEL, CA |
17,99918.0k
$52.4k |
$52.4k |
0.00% |
New |
|
| 75 |
Keebeck Wealth Management
0.01% of their portfolio |
Chicago, IL |
17,25017.2k
$50.4k |
$50.4k |
0.01% |
New |
|
| 76 |
DMC Group, LLC
0.04% of their portfolio |
BIRMINGHAM, AL |
16,00016.0k
$46.6k |
$46.6k |
0.04% |
New |
|
| 77 |
Financial Advocates Investment Management
0.00% of their portfolio |
OLYMPIA, WA |
15,38015.4k
$44.8k |
$44.8k |
0.00% |
Reduced
-5.0k |
-5,000 |
| 78 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
15,22515.2k
$44.1k |
$44.1k |
0.00% |
Unchanged |
|
| 79 |
Sloy Dahl & Holst, LLC
0.01% of their portfolio |
Vancouver, WA |
14,97015.0k
$43.6k |
$43.6k |
0.01% |
New |
|
| 80 |
DLK Investment Management, LLC
0.02% of their portfolio |
SOLANA BEACH, CA |
13,50013.5k
$39.3k |
$39.3k |
0.02% |
First filing |
|
| 81 |
Cetera Advisor Networks LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
12,94512.9k
$37.8k |
$37.8k |
0.00% |
New |
|
| 82 |
Bernardo Wealth Planning LLC
0.01% of their portfolio |
HARLEYSVILLE, PA |
12,80112.8k
$37.3k |
$37.3k |
0.01% |
Unchanged |
|
| 83 |
Selway Asset Management
0.01% of their portfolio |
BOISE, ID |
12,10012.1k
$35.2k |
$35.2k |
0.01% |
Reduced
-79.3k |
-79,300 |
| 84 |
Pasadena Private Wealth, LLC
0.01% of their portfolio |
PASADENA, CA |
11,57511.6k
$33.7k |
$33.7k |
0.01% |
New |
|
| 85 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
11,53511.5k
$33.6k |
$33.6k |
0.00% |
New |
|
| 86 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
11,47711.5k
$33.4k |
$33.4k |
0.00% |
New |
|
| 87 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
10,88210.9k
$31.7k |
$31.7k |
0.00% |
New |
|
| 88 |
EARNED WEALTH ADVISORS, LLC
0.01% of their portfolio |
WALNUT CREEK, CA |
10,00010.0k
$29.1k |
$29.1k |
0.01% |
New |
|
| 89 |
Marex Group Ltd
0.00% of their portfolio |
London, X0 |
10,00010.0k
$29.1k |
$29.1k |
0.00% |
New |
|
| 90 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
6,7006.7k
$26.1k |
$26.1k |
0.00% |
Unchanged |
|
| 91 |
Aspect Partners, LLC
0.01% of their portfolio |
FAIRFAX, VA |
5,7355.7k
$16.7k |
$16.7k |
0.01% |
First filing |
|
| 92 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,4865.5k
$16.0k |
$16.0k |
0.00% |
Reduced
-668 |
-668 |
| 93 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
4,5004.5k
$13.1k |
$13.1k |
0.00% |
Added
+2.5k |
+2,500 |
| 94 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
3,6613.7k
$10.7k |
$10.7k |
0.00% |
Unchanged |
|
| 95 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
3,3043.3k
$9.6k |
$9.6k |
0.00% |
Added
+3.0k |
+3,000 |
| 96 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
2,6932.7k
$7.8k |
$7.8k |
0.00% |
New |
|
| 97 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
2,5002.5k
$7.3k |
$7.3k |
0.00% |
New |
|
| 98 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
2,4502.5k
$7.1k |
$7.1k |
0.00% |
First filing |
|
| 99 |
Clear Point Advisors Inc.
0.01% of their portfolio |
MELVILLE, NY |
2,3752.4k
$6.9k |
$6.9k |
0.01% |
First filing |
|
| 100 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
2,1002.1k
$6.1k |
$6.1k |
0.00% |
Reduced
-9.1k |
-9,100 |