| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,988,3533.0m
$13.9m |
$13.9m |
0.00% |
Added
+2.2m |
+2,189,116 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,168,0652.2m
$10.1m |
$10.1m |
0.00% |
Added
+201.5k |
+201,523 |
| 3 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,308,3941.3m
$6.1m |
$6.1m |
0.00% |
Added
+695.6k |
+695,608 |
| 4 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
1,203,7251.2m
$5.6m |
$5.6m |
0.01% |
Added
+81.1k |
+81,055 |
| 5 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
831,010831.0k
$3.9m |
$3.9m |
0.00% |
Reduced
-388.9k |
-388,902 |
| 6 |
Wealthspire Advisors, LLC
0.02% of their portfolio |
NEW YORK, NY |
721,788721.8k
$3.3m |
$3.3m |
0.02% |
Unchanged |
|
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
567,779567.8k
$2.6m |
$2.6m |
0.00% |
Added
+309.3k |
+309,347 |
| 8 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
407,113407.1k
$1.9m |
$1.9m |
0.00% |
Added
+40.0k |
+40,000 |
| 9 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
386,545386.5k
$1.8m |
$1.8m |
0.00% |
Added
+256.1k |
+256,097 |
| 10 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
366,476366.5k
$1.7m |
$1.7m |
0.00% |
Added
+62.2k |
+62,235 |
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
327,766327.8k
$1.5m |
$1.5m |
0.00% |
New |
|
| 12 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
318,245318.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-148.8k |
-148,818 |
| 13 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
285,380285.4k
$1.3m |
$1.3m |
0.00% |
Added
+18.2k |
+18,180 |
| 14 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
261,296261.3k
$1.2m |
$1.2m |
0.00% |
Added
+132.6k |
+132,648 |
| 15 |
Sovran Advisors, LLC
0.07% of their portfolio |
SAN DIEGO, CA |
257,997258.0k
$874.6k |
$874.6k |
0.07% |
Added
+167 |
+167 |
| 16 |
Geneos Wealth Management Inc.
0.02% of their portfolio |
ENGLEWOOD, CO |
240,427240.4k
$1.1m |
$1.1m |
0.02% |
Reduced
-500 |
-500 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
219,319219.3k
$1.0m |
$1.0m |
0.00% |
Added
+39.6k |
+39,578 |
| 18 |
RETIREMENT GUYS FORMULA LLC
0.37% of their portfolio |
MAUMEE, OH |
211,053211.1k
$979.3k |
$979.3k |
0.37% |
Added
+24.0k |
+23,991 |
| 19 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
198,701198.7k
$922.0k |
$922.0k |
0.00% |
Reduced
-91.7k |
-91,659 |
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
177,197177.2k
$822.2k |
$822.2k |
0.00% |
Reduced
-378.5k |
-378,505 |
| 21 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
167,900167.9k
$779.1k |
$779.1k |
0.00% |
New |
|
| 22 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
149,283149.3k
$692.7k |
$692.7k |
0.00% |
Unchanged |
|
| 23 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
128,664128.7k
$597.0k |
$597.0k |
0.04% |
Added
+57.2k |
+57,239 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
116,424116.4k
$540.2k |
$540.2k |
0.00% |
Added
+86.4k |
+86,414 |
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
105,742105.7k
$490.6k |
$490.6k |
0.00% |
New |
|
| 26 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
94,12594.1k
$436.7k |
$436.7k |
0.00% |
Added
+750 |
+750 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
93,47593.5k
$433.7k |
$433.7k |
0.00% |
Reduced
-10.9k |
-10,930 |
| 28 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
83,25183.3k
$386.3k |
$386.3k |
0.01% |
Reduced
-749 |
-749 |
| 29 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
74,55474.6k
$345.9k |
$345.9k |
0.00% |
Reduced
-110.2k |
-110,183 |
| 30 |
Hopwood Nicholas Hunter
0.09% of their portfolio |
PLYMOUTH, MI |
69,29569.3k
$321.5k |
$321.5k |
0.09% |
Unchanged |
|
| 31 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
68,00068.0k
$315.5k |
$315.5k |
0.00% |
Unchanged |
|
| 32 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
63,71063.7k
$295.6k |
$295.6k |
0.00% |
New |
|
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
57,71557.7k
$267.8k |
$267.8k |
0.00% |
Added
+3.9k |
+3,853 |
| 34 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
48,33248.3k
$224.3k |
$224.3k |
0.00% |
New |
|
| 35 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
47,40347.4k
$219.9k |
$219.9k |
0.00% |
New |
|
| 36 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
46,96847.0k
$217.9k |
$217.9k |
0.00% |
Reduced
-2.3k |
-2,258 |
| 37 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
46,69146.7k
$216.6k |
$216.6k |
0.00% |
Added
+40.4k |
+40,392 |
| 38 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
43,34343.3k
$201.1k |
$201.1k |
0.00% |
Reduced
-104.6k |
-104,557 |
| 39 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
41,73041.7k
$193.6k |
$193.6k |
0.00% |
Reduced
-1.6k |
-1,555 |
| 40 |
Pinnacle Financial Partners, Inc.
0.00% of their portfolio |
ATLANTA, GA |
41,65041.6k
$193.3k |
$193.3k |
0.00% |
Unchanged |
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
39,31339.3k
$183.0k |
$183.0k |
0.00% |
New |
|
| 42 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
37,18837.2k
$184.8k |
$184.8k |
0.00% |
Added
+26.1k |
+26,145 |
| 43 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
35,86335.9k
$166.4k |
$166.4k |
0.00% |
Reduced
-762.6k |
-762,571 |
| 44 |
Archer Investment Corp
0.02% of their portfolio |
Carmel, IN |
34,80234.8k
$161.5k |
$161.5k |
0.02% |
Added
+21.3k |
+21,301 |
| 45 |
Pekin Hardy Strauss, Inc.
0.01% of their portfolio |
CHICAGO, IL |
30,00030.0k
$139.2k |
$139.2k |
0.01% |
Unchanged |
|
| 46 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
28,87528.9k
$134.0k |
$134.0k |
0.00% |
New |
|
| 47 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
25,69225.7k
$119.2k |
$119.2k |
0.00% |
Added
+1.9k |
+1,899 |
| 48 |
Solutions 4 Wealth, Ltd
0.15% of their portfolio |
SOUTHLAKE, TX |
25,02725.0k
$116.1k |
$116.1k |
0.15% |
Unchanged |
|
| 49 |
Gladstone Institutional Advisory LLC
0.00% of their portfolio |
Bedminster, NJ |
23,90023.9k
$110.9k |
$110.9k |
0.00% |
Unchanged |
|
| 50 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
22,46822.5k
$104.3k |
$104.3k |
0.00% |
Added
+173 |
+173 |
| 51 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
22,06622.1k
$102.4k |
$102.4k |
0.00% |
New |
|
| 52 |
CAHABA WEALTH MANAGEMENT, INC.
0.01% of their portfolio |
Atlanta, GA |
21,00021.0k
$97.4k |
$97.4k |
0.01% |
Unchanged |
|
| 53 |
Summit Trail Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
20,00020.0k
$92.8k |
$92.8k |
0.00% |
Unchanged |
|
| 54 |
Inspire Advisors, LLC
0.01% of their portfolio |
Meridian, ID |
19,99520.0k
$86.6k |
$86.6k |
0.01% |
Reduced
-1.1k |
-1,100 |
| 55 |
Stratos Wealth Partners, LTD.
0.00% of their portfolio |
BEACHWOOD, OH |
19,08819.1k
$88.6k |
$88.6k |
0.00% |
Reduced
-800 |
-800 |
| 56 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
18,50018.5k
$85.8k |
$85.8k |
0.00% |
Reduced
-1.3k |
-1,312 |
| 57 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
18,06518.1k
$83.8k |
$83.8k |
0.00% |
Unchanged |
|
| 58 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
16,55216.6k
$67.2k |
$67.2k |
0.00% |
Added
+9 |
+9 |
| 59 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
14,42214.4k
$66.9k |
$66.9k |
0.00% |
New |
|
| 60 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
14,21714.2k
$66.0k |
$66.0k |
0.00% |
Reduced
-750 |
-750 |
| 61 |
Belpointe Asset Management LLC
0.00% of their portfolio |
RENO, NV |
14,13914.1k
$65.6k |
$65.6k |
0.00% |
Reduced
-92.0k |
-92,000 |
| 62 |
Fortis Capital Advisors, LLC
0.01% of their portfolio |
PRAIRIE VILLAGE, KS |
14,13914.1k
$65.6k |
$65.6k |
0.01% |
Reduced
-92.0k |
-92,000 |
| 63 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
14,13314.1k
$65.6k |
$65.6k |
0.00% |
New |
|
| 64 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
13,75313.8k
$63.8k |
$63.8k |
0.00% |
New |
|
| 65 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
13,60013.6k
$63.1k |
$63.1k |
0.00% |
New |
|
| 66 |
SIG BROKERAGE, LP
0.01% of their portfolio |
BALA CYNWYD, PA |
13,59613.6k
$63.1k |
$63.1k |
0.01% |
Unchanged |
|
| 67 |
Argyle Capital Partners, LLC
0.04% of their portfolio |
LOS ANGELES, CA |
13,37513.4k
$62.1k |
$62.1k |
0.04% |
Unchanged |
|
| 68 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
13,14113.1k
$61.0k |
$61.0k |
0.00% |
Added
+154 |
+154 |
| 69 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
11,94011.9k
$55.0k |
$55.0k |
0.00% |
Reduced
-3.0k |
-2,963 |
| 70 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
11,57711.6k
$53.7k |
$53.7k |
0.00% |
Reduced
-100.3k |
-100,271 |
| 71 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
11,20011.2k
$31.2k |
$31.2k |
0.00% |
New |
|
| 72 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
10,53910.5k
$48.9k |
$48.9k |
0.00% |
Added
+54 |
+54 |
| 73 |
STOCK YARDS BANK & TRUST CO
0.00% of their portfolio |
LOUISVILLE, KY |
10,50010.5k
$48.7k |
$48.7k |
0.00% |
Unchanged |
|
| 74 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
10,21610.2k
$47.4k |
$47.4k |
0.00% |
Reduced
-1.6k |
-1,600 |
| 75 |
ATWOOD & PALMER INC
0.00% of their portfolio |
KANSAS CITY, MO |
10,00010.0k
$46.4k |
$46.4k |
0.00% |
Unchanged |
|
| 76 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
10,00010.0k
$46.4k |
$46.4k |
0.00% |
Reduced
-4.2k |
-4,220 |
| 77 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
10,00010.0k
$46.4k |
$46.4k |
0.00% |
Unchanged |
|
| 78 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
7,0007.0k
$32.5k |
$32.5k |
0.00% |
Unchanged |
|
| 79 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
6,0006.0k
$27.8k |
$27.8k |
0.00% |
Unchanged |
|
| 80 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
5,4235.4k
$27.1k |
$27.1k |
0.00% |
Added
+4.4k |
+4,423 |
| 81 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,6624.7k
$21.6k |
$21.6k |
0.00% |
New |
|
| 82 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,6054.6k
$21.4k |
$21.4k |
0.00% |
Added
+195 |
+195 |
| 83 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
4,3864.4k
$20.4k |
$20.4k |
0.00% |
Unchanged |
|
| 84 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
4,3494.3k
$20.2k |
$20.2k |
0.00% |
New |
|
| 85 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
3,9744.0k
$18.4k |
$18.4k |
0.00% |
Added
+3.8k |
+3,832 |
| 86 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
3,8903.9k
$18.1k |
$18.1k |
0.00% |
Reduced
-704 |
-704 |
| 87 |
Activest Wealth Management
0.00% of their portfolio |
AVENTURA, FL |
2,0002.0k
$9.3k |
$9.3k |
0.00% |
Unchanged |
|
| 88 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
1,9762.0k
$9.2k |
$9.2k |
0.00% |
Added
+91 |
+91 |
| 89 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,6321.6k
$8.0k |
$8.0k |
0.00% |
Added
+565 |
+565 |
| 90 |
Hilton Head Capital Partners, LLC
0.00% of their portfolio |
HILTON HEAD ISLAND, SC |
800800
$3.7k |
$3.7k |
0.00% |
Unchanged |
|
| 91 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
716716
$3.3k |
$3.3k |
0.00% |
Unchanged |
|
| 92 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
660660
$3.1k |
$3.1k |
0.00% |
New |
|
| 93 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
417417
$1.9k |
$1.9k |
0.00% |
New |
|
| 94 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
372372
$1.7k |
$1.7k |
0.00% |
New |
|
| 95 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
250250
$1.2k |
$1.2k |
0.00% |
First filing |
|
| 96 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
167167
$775 |
$775 |
0.00% |
Unchanged |
|
| 97 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
122122
$566 |
$566 |
0.00% |
Added
+104 |
+104 |
| 98 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
3737
$172 |
$172 |
0.00% |
Added
+30 |
+30 |