| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,322,9801.3m
$735.6k |
$735.6k |
0.00% |
Added
+45.4k |
+45,396 |
| 2 |
SIMON QUICK ADVISORS, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
603,149603.1k
$335.4k |
$335.4k |
0.01% |
Unchanged |
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
523,109523.1k
$291.0k |
$291.0k |
0.00% |
Reduced
-120 |
-120 |
| 4 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
443,000443.0k
$246.0k |
$246.0k |
0.00% |
Unchanged |
|
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
199,304199.3k
$110.8k |
$110.8k |
0.00% |
Unchanged |
|
| 6 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
136,053136.1k
$75.7k |
$75.7k |
0.00% |
Reduced
-23.0k |
-23,000 |
| 7 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
126,809126.8k
$70.5k |
$70.5k |
0.00% |
Unchanged |
|
| 8 |
DDD Partners, LLC
0.00% of their portfolio |
BELLEVUE, WA |
120,000120.0k
$66.7k |
$66.7k |
0.00% |
Added
+5.0k |
+5,000 |
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
104,759104.8k
$58.3k |
$58.3k |
0.00% |
Added
+54.9k |
+54,921 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
88,98989.0k
$49.5k |
$49.5k |
0.00% |
Unchanged |
|
| 11 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
81,20981.2k
$45.2k |
$45.2k |
0.00% |
Added
+72.2k |
+72,200 |
| 12 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
77,80077.8k
$43.3k |
$43.3k |
0.00% |
Added
+36.8k |
+36,769 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
74,02074.0k
$41.2k |
$41.2k |
0.00% |
Reduced
-1.4k |
-1,446 |
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
71,73071.7k
$39.9k |
$39.9k |
0.00% |
Unchanged |
|
| 15 |
Disciplined Investments, LLC
0.01% of their portfolio |
TULSA, OK |
55,88655.9k
$31.1k |
$31.1k |
0.01% |
Unchanged |
|
| 16 |
Americana Partners, LLC
0.00% of their portfolio |
Houston, TX |
55,00055.0k
$30.6k |
$30.6k |
0.00% |
Added
+25.0k |
+25,000 |
| 17 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
51,84751.8k
$28.8k |
$28.8k |
0.00% |
Reduced
-6 |
-6 |
| 18 |
INTEGRITY ALLIANCE, LLC.
0.00% of their portfolio |
Urbandale, IA |
39,52439.5k
$22.0k |
$22.0k |
0.00% |
Unchanged |
|
| 19 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
0.00% of their portfolio |
LEAWOOD, KS |
38,30638.3k
$21.3k |
$21.3k |
0.00% |
Unchanged |
|
| 20 |
HIGHLAND CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
MEMPHIS, TN |
32,45432.5k
$18.0k |
$18.0k |
0.00% |
Unchanged |
|
| 21 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
29,01529.0k
$16.1k |
$16.1k |
0.00% |
New |
|
| 22 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
26,79426.8k
$14.9k |
$14.9k |
0.00% |
New |
|
| 23 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
23,82523.8k
$13.2k |
$13.2k |
0.00% |
Added
+10.6k |
+10,602 |
| 24 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
21,05021.1k
$11.7k |
$11.7k |
0.00% |
Unchanged |
|
| 25 |
Gleason Group, Inc.
0.00% of their portfolio |
PROSPECT, KY |
18,01818.0k
$10.0k |
$10.0k |
0.00% |
Unchanged |
|
| 26 |
Chicago Partners Investment Group LLC
0.00% of their portfolio |
CHICAGO, IL |
18,00018.0k
$12.5k |
$12.5k |
0.00% |
Unchanged |
|
| 27 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
17,57817.6k
$9.0k |
$9.0k |
0.00% |
Reduced
-3.4k |
-3,380 |
| 28 |
Centerpoint Advisors, LLC
0.00% of their portfolio |
NEEDHAM, MA |
15,70015.7k
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 29 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
13,79513.8k
$7.7k |
$7.7k |
0.00% |
Added
+11.6k |
+11,603 |
| 30 |
FLAX POND CAPITAL, LLC
0.01% of their portfolio |
MERION STATION, PA |
13,54913.5k
$7.5k |
$7.5k |
0.01% |
First filing |
|
| 31 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
7,2117.2k
$4.0k |
$4.0k |
0.00% |
Added
+1.2k |
+1,214 |
| 32 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,0004.0k
$2.2k |
$2.2k |
0.00% |
Unchanged |
|
| 33 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,2251.2k
$681 |
$681 |
0.00% |
Reduced
-983 |
-983 |
| 34 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
907907
$504 |
$504 |
0.00% |
Reduced
-437 |
-437 |
| 35 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
103103
$57 |
$57 |
0.00% |
Reduced
-200 |
-200 |
| 36 |
TUCKER ASSET MANAGEMENT LLC
0.00% of their portfolio |
LITTLETON, CO |
3939
$22 |
$22 |
0.00% |
New |
|
| 37 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
66
$4 |
$4 |
0.00% |
Unchanged |
|
| 38 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11
$1 |
$1 |
0.00% |
New |
|