| 1 |
AWM Investment Company, Inc.
0.40% of their portfolio |
NEW YORK, NY |
3,098,4103.1m
$4.6m |
$4.6m |
0.40% |
Reduced
-282.4k |
-282,374 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,334,7942.3m
$3.5m |
$3.5m |
0.00% |
Added
+8.1k |
+8,130 |
| 3 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
1,368,6361.4m
$2.0m |
$2.0m |
0.00% |
Reduced
-2.0k |
-1,974 |
| 4 |
Monaco Asset Management SAM
0.66% of their portfolio |
Monaco, O9 |
1,199,2251.2m
$1.8m |
$1.8m |
0.66% |
Added
+25.0k |
+25,000 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,160,2131.2m
$1.7m |
$1.7m |
0.00% |
Added
+50.3k |
+50,275 |
| 6 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
856,653856.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-170.0k |
-170,009 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
611,859611.9k
$905.8k |
$905.8k |
0.00% |
Reduced
-50.5k |
-50,462 |
| 8 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
584,967585.0k
$865.8k |
$865.8k |
0.00% |
Added
+125.3k |
+125,339 |
| 9 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
557,435557.4k
$825.0k |
$825.0k |
0.00% |
Reduced
-88.4k |
-88,398 |
| 10 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
514,602514.6k
$761.6k |
$761.6k |
0.00% |
Added
+134.3k |
+134,340 |
| 11 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
398,530398.5k
$589.8k |
$589.8k |
0.00% |
Added
+63.2k |
+63,234 |
| 12 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
377,300377.3k
$558.4k |
$558.4k |
0.00% |
Unchanged |
|
| 13 |
Baader Bank Aktiengesellschaft
0.04% of their portfolio |
Unterschleissheim, 2M |
365,000365.0k
$540.2k |
$540.2k |
0.04% |
Unchanged |
|
| 14 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
331,562331.6k
$490.7k |
$490.7k |
0.00% |
Added
+2.2k |
+2,226 |
| 15 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
303,865303.9k
$449.7k |
$449.7k |
0.00% |
Reduced
-15.0k |
-15,027 |
| 16 |
Main Street Financial Solutions, LLC
0.03% of their portfolio |
NEWTOWN, PA |
275,847275.8k
$408.3k |
$408.3k |
0.03% |
Unchanged |
|
| 17 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
263,240263.2k
$389.6k |
$389.6k |
0.00% |
Unchanged |
|
| 18 |
Chico Wealth RIA
0.18% of their portfolio |
CHICO, CA |
227,000227.0k
$336.0k |
$336.0k |
0.18% |
Unchanged |
|
| 19 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
221,443221.4k
$327.7k |
$327.7k |
0.00% |
Added
+204.2k |
+204,215 |
| 20 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
185,894185.9k
$275.1k |
$275.1k |
0.00% |
Reduced
-8.4k |
-8,431 |
| 21 |
Prentice Capital Management, LP
0.50% of their portfolio |
GREENWICH, CT |
172,204172.2k
$254.9k |
$254.9k |
0.50% |
Reduced
-101.9k |
-101,893 |
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
156,691156.7k
$231.6k |
$231.6k |
0.00% |
Reduced
-50.1k |
-50,058 |
| 23 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
148,751148.8k
$220.2k |
$220.2k |
0.00% |
Added
+43.8k |
+43,798 |
| 24 |
Savvy Advisors, Inc.
0.00% of their portfolio |
NEW YORK, NY |
137,572137.6k
$203.6k |
$203.6k |
0.00% |
Unchanged |
|
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
127,742127.7k
$189.1k |
$189.1k |
0.00% |
Reduced
-15.1k |
-15,100 |
| 26 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
122,257122.3k
$180.9k |
$180.9k |
0.00% |
Added
+63.1k |
+63,144 |
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
119,298119.3k
$176.6k |
$176.6k |
0.00% |
Unchanged |
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
75,30875.3k
$110.0k |
$110.0k |
0.00% |
New |
|
| 29 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
67,77667.8k
$100.3k |
$100.3k |
0.00% |
Added
+25.1k |
+25,060 |
| 30 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
65,06065.1k
$96.3k |
$96.3k |
0.00% |
Added
+850 |
+850 |
| 31 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
51,62951.6k
$76.4k |
$76.4k |
0.00% |
Reduced
-2.8k |
-2,776 |
| 32 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
46,63846.6k
$69.0k |
$69.0k |
0.00% |
Added
+36.3k |
+36,282 |
| 33 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
37,18137.2k
$55.0k |
$55.0k |
0.00% |
Unchanged |
|
| 34 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
36,04236.0k
$53.0k |
$53.0k |
0.00% |
Reduced
-3.7k |
-3,698 |
| 35 |
Kinloch Capital, LLC
0.02% of their portfolio |
GLEN ALLEN, VA |
34,10034.1k
$50.5k |
$50.5k |
0.02% |
Unchanged |
|
| 36 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
30,43930.4k
$45.0k |
$45.0k |
0.00% |
New |
|
| 37 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
27,75427.8k
$41.0k |
$41.0k |
0.00% |
Unchanged |
|
| 38 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
23,87423.9k
$35.3k |
$35.3k |
0.00% |
Unchanged |
|
| 39 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
18,98919.0k
$28.1k |
$28.1k |
0.00% |
Added
+7.3k |
+7,259 |
| 40 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
18,49718.5k
$27.4k |
$27.4k |
0.00% |
Unchanged |
|
| 41 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
18,33618.3k
$27.1k |
$27.1k |
0.00% |
Added
+783 |
+783 |
| 42 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
17,13817.1k
$25.4k |
$25.4k |
0.00% |
Reduced
-28.9k |
-28,883 |
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
16,51516.5k
$24.4k |
$24.4k |
0.00% |
Reduced
-51.9k |
-51,872 |
| 44 |
StoneX Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
16,44416.4k
$26.6k |
$26.6k |
0.00% |
New |
|
| 45 |
ALBION FINANCIAL GROUP /UT
0.00% of their portfolio |
SALT LAKE CITY, UT |
15,00015.0k
$22.2k |
$22.2k |
0.00% |
Unchanged |
|
| 46 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
12,73912.7k
$18.9k |
$18.9k |
0.00% |
Reduced
-489 |
-489 |
| 47 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
12,46612.5k
$18.4k |
$18.4k |
0.00% |
New |
|
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
11,25011.2k
$16.6k |
$16.6k |
0.00% |
Added
+25 |
+25 |
| 49 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
10,28310.3k
$14.2k |
$14.2k |
0.00% |
Added
+58 |
+58 |
| 50 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
8,1448.1k
$12.1k |
$12.1k |
0.00% |
New |
|
| 51 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
5,0975.1k
$7.5k |
$7.5k |
0.00% |
Added
+1.3k |
+1,330 |
| 52 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
3,3423.3k
$4.9k |
$4.9k |
0.00% |
Unchanged |
|
| 53 |
HighMark Wealth Management LLC
0.00% of their portfolio |
ST. PAUL, MN |
3,0003.0k
$4.4k |
$4.4k |
0.00% |
Unchanged |
|
| 54 |
Walleye Trading LLC
0.00% of their portfolio |
NEW YORK, NY |
2,6612.7k
$3.9k |
$3.9k |
0.00% |
New |
|
| 55 |
Atlantic Union Bankshares Corp
0.00% of their portfolio |
GLEN ALLEN, VA |
2,0752.1k
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 56 |
FINANCIAL CONSULATE, INC
0.00% of their portfolio |
HUNT VALLEY, MD |
2,0002.0k
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 57 |
ARMSTRONG ADVISORY GROUP, INC
0.00% of their portfolio |
NEEDHAM, MA |
2,0002.0k
$3.0k |
$3.0k |
0.00% |
New |
|
| 58 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,8141.8k
$2.7k |
$2.7k |
0.00% |
Reduced
-330 |
-330 |
| 59 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,8001.8k
$2.7k |
$2.7k |
0.00% |
Added
+800 |
+800 |
| 60 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,4411.4k
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 61 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
1,0061.0k
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 62 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
769769
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 63 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
750750
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 64 |
Ares Financial Consulting, LLC
0.00% of their portfolio |
CALABASAS, CA |
680680
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 65 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
555555
$822 |
$822 |
0.00% |
Reduced
-450 |
-450 |
| 66 |
Avion Wealth
0.00% of their portfolio |
THE WOODLANDS, TX |
521521
$0 |
$0 |
0.00% |
Unchanged |
|
| 67 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
520520
$770 |
$770 |
0.00% |
Unchanged |
|
| 68 |
ATWOOD & PALMER INC
0.00% of their portfolio |
KANSAS CITY, MO |
500500
$740 |
$740 |
0.00% |
Unchanged |
|
| 69 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
408408
$604 |
$604 |
0.00% |
Added
+394 |
+394 |
| 70 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
367367
$543 |
$543 |
0.00% |
Added
+366 |
+366 |
| 71 |
BOKF, NA
0.00% of their portfolio |
TULSA, OK |
330330
$488 |
$488 |
0.00% |
Unchanged |
|
| 72 |
Key Capital Management, INC
0.00% of their portfolio |
HENDERSONVILLE, TN 37075, TN |
328328
$485 |
$485 |
0.00% |
Unchanged |
|
| 73 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
282282
$417 |
$417 |
0.00% |
Unchanged |
|
| 74 |
Bogart Wealth, LLC
0.00% of their portfolio |
MCLEAN, VA |
258258
$382 |
$382 |
0.00% |
Unchanged |
|
| 75 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
229229
$339 |
$339 |
0.00% |
Unchanged |
|
| 76 |
Clean Yield Group
0.00% of their portfolio |
NORWICH, VT |
200200
$296 |
$296 |
0.00% |
Unchanged |
|
| 77 |
PlanVest Financial, Inc
0.00% of their portfolio |
GAITHERSBURG, MD |
200200
$296 |
$296 |
0.00% |
Unchanged |
|
| 78 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
174174
$257 |
$257 |
0.00% |
New |
|
| 79 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
138138
$0 |
$0 |
0.00% |
Reduced
-421 |
-421 |
| 80 |
HORIZON FINANCIAL SERVICES, LLC
0.00% of their portfolio |
WINSTON SALEM, NC |
100100
$148 |
$148 |
0.00% |
Unchanged |
|
| 81 |
SHP Wealth Management
0.00% of their portfolio |
PLYMOUTH, MA |
100100
$148 |
$148 |
0.00% |
Unchanged |
|
| 82 |
Archer Investment Corp
0.00% of their portfolio |
Carmel, IN |
9090
$134 |
$134 |
0.00% |
Added
+45 |
+45 |
| 83 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
5050
$74 |
$74 |
0.00% |
New |
|
| 84 |
Prestige Wealth Management Group LLC
0.00% of their portfolio |
FLEMINGTON, NJ |
4848
$72 |
$72 |
0.00% |
Unchanged |
|
| 85 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
3535
$52 |
$52 |
0.00% |
New |
|
| 86 |
Financial Gravity Companies, Inc.
0.00% of their portfolio |
Lakeway, TX |
2020
$30 |
$30 |
0.00% |
First filing |
|
| 87 |
Reyes Financial Architecture, Inc.
0.00% of their portfolio |
SAN DIEGO, CA |
1818
$27 |
$27 |
0.00% |
Unchanged |
|
| 88 |
Advocate Investing Services LLC
0.00% of their portfolio |
WOODBINE, MD |
1010
$15 |
$15 |
0.00% |
Unchanged |
|
| 89 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
88
$12 |
$12 |
0.00% |
Added
+5 |
+5 |
| 90 |
Vermillion Wealth Management, Inc.
0.00% of their portfolio |
ROSEMOUNT, MN |
11
$1 |
$1 |
0.00% |
Unchanged |
|