| 1 |
CITADEL ADVISORS LLC
0.09% of their portfolio |
MIAMI, FL |
3,040,9553.0m
$127.8m |
$127.8m |
0.09% |
Added
+2.2m |
+2,210,452 |
| 2 |
SIMPLEX TRADING, LLC
1.46% of their portfolio |
CHICAGO, IL |
1,236,5171.2m
$52.0m |
$52.0m |
1.46% |
Added
+354.6k |
+354,575 |
| 3 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,003,9371.0m
$42.2m |
$42.2m |
0.01% |
Reduced
-1.1m |
-1,082,578 |
| 4 |
Traynor Capital Management, Inc.
1.97% of their portfolio |
MALVERN, PA |
849,987850.0k
$35.7m |
$35.7m |
1.97% |
Reduced
-181.4k |
-181,415 |
| 5 |
SBI Securities Co., Ltd.
0.91% of their portfolio |
TOKYO, M0 |
840,129840.1k
$35.3m |
$35.3m |
0.91% |
Reduced
-374.5k |
-374,516 |
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
480,263480.3k
$20.2m |
$20.2m |
0.03% |
Added
+85.5k |
+85,542 |
| 7 |
GROUP ONE TRADING LLC
0.42% of their portfolio |
CHICAGO, IL |
337,542337.5k
$14.2m |
$14.2m |
0.42% |
Added
+59.3k |
+59,263 |
| 8 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
200,650200.7k
$8.4m |
$8.4m |
0.00% |
Added
+200.5k |
+200,532 |
| 9 |
Timothy G. Youngquist 2020 Irrevocable Trust
3.89% of their portfolio |
FORT MYERS, FL |
108,052108.1k
$4.5m |
$4.5m |
3.89% |
First filing |
|
| 10 |
ELEVATUS WELATH MANAGEMENT
1.18% of their portfolio |
VICTOR, NY |
102,805102.8k
$4.3m |
$4.3m |
1.18% |
Reduced
-15.2k |
-15,236 |
| 11 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
99,84799.8k
$4.2m |
$4.2m |
0.01% |
Added
+34.9k |
+34,932 |
| 12 |
Howard Capital Management, LLC
0.05% of their portfolio |
Alpharetta, GA |
99,73699.7k
$4.2m |
$4.2m |
0.05% |
Reduced
-103.2k |
-103,205 |
| 13 |
October Effect Ltd
4.43% of their portfolio |
VIRGINIA BEACH, VA |
95,67895.7k
$4.0m |
$4.0m |
4.43% |
New |
|
| 14 |
Merit Financial Group, LLC
0.03% of their portfolio |
ALPHARETTA, GA |
85,33385.3k
$3.6m |
$3.6m |
0.03% |
Reduced
-3.2k |
-3,200 |
| 15 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
64,81964.8k
$2.7m |
$2.7m |
0.00% |
Reduced
-11.0k |
-10,972 |
| 16 |
DV Trading LLC
0.22% of their portfolio |
CHICAGO, IL |
61,74861.7k
$2.6m |
$2.6m |
0.22% |
First filing |
|
| 17 |
Avestar Capital, LLC
0.17% of their portfolio |
New York, NY |
59,80559.8k
$2.5m |
$2.5m |
0.17% |
New |
|
| 18 |
IMC-Chicago, LLC
0.04% of their portfolio |
CHICAGO, IL |
59,04459.0k
$2.5m |
$2.5m |
0.04% |
New |
|
| 19 |
M Holdings Securities, Inc.
0.16% of their portfolio |
PORTLAND, OR |
52,63952.6k
$2.2m |
$2.2m |
0.16% |
New |
|
| 20 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
49,25049.2k
$2.1m |
$2.1m |
0.00% |
Added
+17.6k |
+17,585 |
| 21 |
Morse Asset Management, Inc
0.38% of their portfolio |
DARIEN, CT |
45,36945.4k
$1.9m |
$1.9m |
0.38% |
Reduced
-1.4k |
-1,429 |
| 22 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
44,96945.0k
$1.9m |
$1.9m |
0.01% |
Reduced
-1.4k |
-1,406 |
| 23 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
41,91041.9k
$1.8m |
$1.8m |
0.00% |
Added
+3.2k |
+3,233 |
| 24 |
NRI Wealth Management LC
0.85% of their portfolio |
SANTA CLARA, CA |
39,74539.7k
$1.7m |
$1.7m |
0.85% |
Unchanged |
|
| 25 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
38,31038.3k
$1.6m |
$1.6m |
0.00% |
New |
|
| 26 |
Walleye Trading LLC
0.03% of their portfolio |
NEW YORK, NY |
37,79337.8k
$1.6m |
$1.6m |
0.03% |
New |
|
| 27 |
Edgestream Partners, L.P.
0.04% of their portfolio |
Princeton, NJ |
36,99537.0k
$1.6m |
$1.6m |
0.04% |
New |
|
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
33,72533.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-22.0k |
-21,973 |
| 29 |
StoneX Group Inc.
0.06% of their portfolio |
NEW YORK, NY |
33,37233.4k
$1.4m |
$1.4m |
0.06% |
Added
+24.3k |
+24,307 |
| 30 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
30,77030.8k
$1.3m |
$1.3m |
0.00% |
New |
|
| 31 |
Optiver Holding B.V.
0.02% of their portfolio |
AMSTERDAM, P7 |
30,27630.3k
$1.3m |
$1.3m |
0.02% |
Reduced
-17.9k |
-17,882 |
| 32 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
29,90929.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-17 |
-17 |
| 33 |
Dedeker Financial LLC
0.96% of their portfolio |
ST. LOUIS PARK, MN |
25,52225.5k
$1.1m |
$1.1m |
0.96% |
First filing |
|
| 34 |
SteelPeak Wealth, LLC
0.03% of their portfolio |
WOODLAND HILLS, CA |
22,49122.5k
$945.3k |
$945.3k |
0.03% |
Added
+13.6k |
+13,593 |
| 35 |
Stratos Wealth Advisors, LLC
0.04% of their portfolio |
BEACHWOOD, OH |
21,71421.7k
$912.6k |
$912.6k |
0.04% |
Reduced
-10.0k |
-10,018 |
| 36 |
Meridian Wealth Management, LLC
0.03% of their portfolio |
LEXINGTON, KY |
20,61620.6k
$866.5k |
$866.5k |
0.03% |
Reduced
-762 |
-762 |
| 37 |
Alchemi Wealth, LLC
0.44% of their portfolio |
ESSEX, CT |
18,94918.9k
$796.5k |
$796.5k |
0.44% |
First filing |
|
| 38 |
FLOW TRADERS U.S. LLC
0.02% of their portfolio |
NEW YORK, NY |
16,85216.9k
$708.0k |
$708.0k |
0.02% |
New |
|
| 39 |
Parallel Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
16,50716.5k
$693.8k |
$693.8k |
0.01% |
Added
+900 |
+900 |
| 40 |
Prime Capital Investment Advisors, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
16,17816.2k
$680.0k |
$680.0k |
0.01% |
Reduced
-1.6k |
-1,600 |
| 41 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
15,99316.0k
$672.2k |
$672.2k |
0.01% |
Added
+10.1k |
+10,100 |
| 42 |
AXXCESS WEALTH MANAGEMENT, LLC
0.01% of their portfolio |
CARLSBAD, CA |
13,05013.1k
$548.5k |
$548.5k |
0.01% |
New |
|
| 43 |
VERUS CAPITAL PARTNERS, LLC
0.03% of their portfolio |
SCOTTSDALE, AZ |
11,67411.7k
$490.7k |
$490.7k |
0.03% |
Added
+100 |
+100 |
| 44 |
Ground Swell Capital, LLC
0.97% of their portfolio |
FOLLY BEACH, SC |
11,23611.2k
$472.2k |
$472.2k |
0.97% |
New |
|
| 45 |
BURNEY CO/
0.01% of their portfolio |
RESTON, VA |
11,12011.1k
$467.4k |
$467.4k |
0.01% |
Added
+977 |
+977 |
| 46 |
RWA WEALTH PARTNERS, LLC
0.00% of their portfolio |
BOSTON, MA |
10,41010.4k
$437.5k |
$437.5k |
0.00% |
Added
+45 |
+45 |
| 47 |
StoneCrest Wealth Management, Inc.
0.17% of their portfolio |
CHANDLER, AZ |
10,25510.3k
$431.0k |
$431.0k |
0.17% |
Added
+141 |
+141 |
| 48 |
Retirement Planning Co of New England, Inc.
0.17% of their portfolio |
Warwick, RI |
10,15010.2k
$426.6k |
$426.6k |
0.17% |
Added
+2.0k |
+2,000 |
| 49 |
BLVD Private Wealth, LLC
0.36% of their portfolio |
Prospect, KY |
9,8569.9k
$414.2k |
$414.2k |
0.36% |
Unchanged |
|
| 50 |
Foundations Investment Advisors, LLC
0.01% of their portfolio |
PHOENIX, AZ |
9,7419.7k
$409.4k |
$409.4k |
0.01% |
Added
+1.7k |
+1,706 |
| 51 |
INSIGNEO ADVISORY SERVICES, LLC
0.03% of their portfolio |
MIAMI, FL |
9,4019.4k
$395.1k |
$395.1k |
0.03% |
New |
|
| 52 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
9,3009.3k
$411.0k |
$411.0k |
0.00% |
New |
|
| 53 |
TOTH FINANCIAL ADVISORY CORP
0.04% of their portfolio |
LEESBURG, VA |
9,2499.2k
$388.7k |
$388.7k |
0.04% |
Reduced
-4.7k |
-4,702 |
| 54 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,1459.1k
$384.4k |
$384.4k |
0.00% |
Reduced
-3.0k |
-3,029 |
| 55 |
Bogart Wealth, LLC
0.02% of their portfolio |
MCLEAN, VA |
9,0059.0k
$378.5k |
$378.5k |
0.02% |
Added
+6.0k |
+6,005 |
| 56 |
GR FINANCIAL GROUP, LLC
0.08% of their portfolio |
TUCSON, AZ |
8,4618.5k
$355.6k |
$355.6k |
0.08% |
Unchanged |
|
| 57 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
8,0338.0k
$337.6k |
$337.6k |
0.01% |
Reduced
-3.6k |
-3,635 |
| 58 |
Optivise Advisory Services LLC
0.19% of their portfolio |
FRANKLIN, TN |
7,6807.7k
$322.8k |
$322.8k |
0.19% |
Reduced
-6.8k |
-6,832 |
| 59 |
Kaizen Financial Strategies
0.14% of their portfolio |
CAMPBELL, CA |
7,6107.6k
$319.8k |
$319.8k |
0.14% |
New |
|
| 60 |
Summit Financial, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
7,4727.5k
$314.0k |
$314.0k |
0.00% |
Reduced
-2.7k |
-2,710 |
| 61 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
7,2037.2k
$302.7k |
$302.7k |
0.00% |
New |
|
| 62 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
7,1237.1k
$299.4k |
$299.4k |
0.00% |
New |
|
| 63 |
Calamos Wealth Management LLC
0.01% of their portfolio |
NAPERVILLE, IL |
7,0967.1k
$298.2k |
$298.2k |
0.01% |
Unchanged |
|
| 64 |
Larson Financial Group LLC
0.01% of their portfolio |
ST LOUIS, MO |
7,0617.1k
$296.8k |
$296.8k |
0.01% |
Added
+3.4k |
+3,366 |
| 65 |
Wealthcare Advisory Partners LLC
0.01% of their portfolio |
WEST CHESTER, PA |
6,9236.9k
$291.0k |
$291.0k |
0.01% |
Reduced
-1.1k |
-1,091 |
| 66 |
HOEY INVESTMENTS, INC
0.04% of their portfolio |
COATESVILLE, PA |
6,9126.9k
$290.5k |
$290.5k |
0.04% |
Reduced
-3.6k |
-3,554 |
| 67 |
May Hill Capital, LLC
0.08% of their portfolio |
COHASSET, MA |
6,6276.6k
$278.5k |
$278.5k |
0.08% |
New |
|
| 68 |
Strategic Blueprint, LLC
0.02% of their portfolio |
ATLANTA, GA |
6,6206.6k
$278.2k |
$278.2k |
0.02% |
Added
+120 |
+120 |
| 69 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
6,5516.6k
$275.4k |
$275.4k |
0.00% |
First filing |
|
| 70 |
Visionary Wealth Advisors
0.01% of their portfolio |
O'FALLON, IL |
6,1716.2k
$259.4k |
$259.4k |
0.01% |
Reduced
-1.7k |
-1,747 |
| 71 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
6,1426.1k
$258.0k |
$258.0k |
0.00% |
Reduced
-400 |
-400 |
| 72 |
SHUFRO ROSE & CO LLC
0.02% of their portfolio |
NEW YORK, NY |
6,0006.0k
$252.2k |
$252.2k |
0.02% |
New |
|
| 73 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
5,9295.9k
$206.6k |
$206.6k |
0.00% |
Reduced
-196 |
-196 |
| 74 |
SLT Holdings LLC
0.16% of their portfolio |
SCOTTSDALE, AZ |
5,7005.7k
$239.6k |
$239.6k |
0.16% |
New |
|
| 75 |
Coppell Advisory Solutions LLC
0.02% of their portfolio |
COPPELL, TX |
5,5395.5k
$241.9k |
$241.9k |
0.02% |
New |
|
| 76 |
Allegheny Financial Group
0.03% of their portfolio |
Pittsburgh, PA |
5,4965.5k
$231.0k |
$231.0k |
0.03% |
New |
|
| 77 |
Thrive Capital Management, LLC
0.05% of their portfolio |
FORT WASHINGTON, PA |
5,3655.4k
$225.5k |
$225.5k |
0.05% |
New |
|
| 78 |
Beacon Capital Management, LLC
0.03% of their portfolio |
FRANKLIN, TN |
5,2435.2k
$220.4k |
$220.4k |
0.03% |
New |
|
| 79 |
Destiny Wealth Partners, LLC
0.04% of their portfolio |
TAVARES, FL |
5,1285.1k
$311.3k |
$311.3k |
0.04% |
New |
|
| 80 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
5,0735.1k
$213.2k |
$213.2k |
0.00% |
Reduced
-15.3m |
-15,321,777 |
| 81 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
5,0005.0k
$210.2k |
$210.2k |
0.00% |
Reduced
-250 |
-250 |
| 82 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
4,7504.8k
$256.5k |
$256.5k |
0.00% |
New |
|
| 83 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
3,8793.9k
$163.0k |
$163.0k |
0.00% |
Reduced
-11.8k |
-11,842 |
| 84 |
PayPay Securities Corp
4.69% of their portfolio |
TOKYO, M0 |
3,8063.8k
$160.0k |
$160.0k |
4.69% |
Added
+839 |
+839 |
| 85 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
3,4873.5k
$146.6k |
$146.6k |
0.00% |
Reduced
-4.1k |
-4,108 |
| 86 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
2,9262.9k
$123.0k |
$123.0k |
0.00% |
Unchanged |
|
| 87 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2,8022.8k
$117.8k |
$117.8k |
0.00% |
Added
+2.5k |
+2,500 |
| 88 |
Crewe Advisors LLC
0.01% of their portfolio |
SALT LAKE CITY, UT |
2,7502.8k
$115.6k |
$115.6k |
0.01% |
Reduced
-1.1k |
-1,100 |
| 89 |
Dakota Community Bank & Trust NA
0.39% of their portfolio |
HEBRON, ND |
2,6972.7k
$113.4k |
$113.4k |
0.39% |
New |
|
| 90 |
VESTOR CAPITAL, LLC
0.01% of their portfolio |
CHICAGO, IL |
2,5442.5k
$182.0k |
$182.0k |
0.01% |
Reduced
-1.8k |
-1,782 |
| 91 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,3002.3k
$96.7k |
$96.7k |
0.00% |
Reduced
-200 |
-200 |
| 92 |
Quent Capital, LLC
0.01% of their portfolio |
NEW YORK, NY |
2,0302.0k
$85.3k |
$85.3k |
0.01% |
Unchanged |
|
| 93 |
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
0.12% of their portfolio |
SINGAPORE, U0 |
2,0112.0k
$84.7k |
$84.7k |
0.12% |
New |
|
| 94 |
Covestor Ltd
0.04% of their portfolio |
LONDON, X0 |
1,9501.9k
$82.0k |
$82.0k |
0.04% |
Added
+146 |
+146 |
| 95 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1,6961.7k
$71.3k |
$71.3k |
0.00% |
Unchanged |
|
| 96 |
SHP Wealth Management
0.00% of their portfolio |
PLYMOUTH, MA |
1,3651.4k
$57.4k |
$57.4k |
0.00% |
First filing |
|
| 97 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
1,3491.3k
$58.9k |
$58.9k |
0.00% |
New |
|
| 98 |
Anchor Investment Management, LLC
0.00% of their portfolio |
COLUMBIA, SC |
1,0301.0k
$43.3k |
$43.3k |
0.00% |
Unchanged |
|
| 99 |
TUCKER ASSET MANAGEMENT LLC
0.01% of their portfolio |
LITTLETON, CO |
869869
$36.5k |
$36.5k |
0.01% |
New |
|
| 100 |
Ascentis Wealth Management, LLC
0.01% of their portfolio |
DALLAS, TX |
852852
$35.8k |
$35.8k |
0.01% |
New |
|