| 1 |
ANGELES WEALTH MANAGEMENT, LLC
0.03% of their portfolio |
SANTA MONICA, CA |
637,838637.8k
$637.8k |
$637.8k |
0.03% |
New |
|
| 2 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
194,713194.7k
$20.6m |
$20.6m |
0.00% |
Reduced
-21.3k |
-21,281 |
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
124,454124.5k
$13.1m |
$13.1m |
0.01% |
Added
+117.4k |
+117,433 |
| 4 |
DV EQUITIES, LLC
1.53% of their portfolio |
CHICAGO, IL |
100,394100.4k
$10.6m |
$10.6m |
1.53% |
First filing |
|
| 5 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
100,000100.0k
$10.5m |
$10.5m |
0.01% |
New |
|
| 6 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
55,64755.6k
$5.9m |
$5.9m |
0.00% |
Added
+3.5k |
+3,504 |
| 7 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
49,93649.9k
$5.3m |
$5.3m |
0.00% |
Reduced
-30.8k |
-30,837 |
| 8 |
Spectrum Asset Management, Inc. (NB/CA)
1.03% of their portfolio |
NEWPORT BEACH, CA |
35,33735.3k
$3.7m |
$3.7m |
1.03% |
Added
+1.4k |
+1,439 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
32,00132.0k
$3.4m |
$3.4m |
0.00% |
Reduced
-2.3k |
-2,339 |
| 10 |
OLD MISSION CAPITAL LLC
0.08% of their portfolio |
CHICAGO, IL |
30,66130.7k
$3.2m |
$3.2m |
0.08% |
Unchanged |
|
| 11 |
3EDGE Asset Management, LP
0.13% of their portfolio |
Naples, FL |
27,15327.2k
$2.9m |
$2.9m |
0.13% |
Added
+17.8k |
+17,784 |
| 12 |
Guardian Partners Inc.
0.26% of their portfolio |
TORONTO, Z4 |
27,00027.0k
$2.8m |
$2.8m |
0.26% |
New |
|
| 13 |
AVALON CAPITAL MANAGEMENT
0.61% of their portfolio |
Port Of Redwood City, CA |
24,60124.6k
$2.6m |
$2.6m |
0.61% |
Added
+4.0k |
+3,979 |
| 14 |
Solstein Capital, LLC
0.64% of their portfolio |
Menlo Park, CA |
17,62017.6k
$1.9m |
$1.9m |
0.64% |
Added
+264 |
+264 |
| 15 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
17,17617.2k
$1.8m |
$1.8m |
0.01% |
Added
+4.8k |
+4,845 |
| 16 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
16,59316.6k
$1.7m |
$1.7m |
0.00% |
Added
+2.1k |
+2,136 |
| 17 |
S&CO INC
0.09% of their portfolio |
BOSTON, MA |
15,00015.0k
$1.6m |
$1.6m |
0.09% |
Unchanged |
|
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
12,34412.3k
$1.3m |
$1.3m |
0.00% |
Added
+9.2k |
+9,195 |
| 19 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.06% of their portfolio |
London, X0 |
10,00010.0k
$1.1m |
$1.1m |
0.06% |
Added
+2.6k |
+2,600 |
| 20 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,6578.7k
$911.6k |
$911.6k |
0.00% |
Added
+2.8k |
+2,826 |
| 21 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
7,6127.6k
$801.6k |
$801.6k |
0.00% |
New |
|
| 22 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,5647.6k
$796.5k |
$796.5k |
0.00% |
Added
+96 |
+96 |
| 23 |
Capital Investment Advisors, LLC
0.01% of their portfolio |
ATLANTA, GA |
6,4906.5k
$683.5k |
$683.5k |
0.01% |
New |
|
| 24 |
Yoffe Investment Management, LLC
0.68% of their portfolio |
LEMOYNE, PA |
5,6305.6k
$592.9k |
$592.9k |
0.68% |
Unchanged |
|
| 25 |
INGALLS & SNYDER LLC
0.01% of their portfolio |
NEW YORK, NY |
4,9044.9k
$516.0k |
$516.0k |
0.01% |
Reduced
-3.0k |
-3,000 |
| 26 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
4,4284.4k
$466.3k |
$466.3k |
0.00% |
New |
|
| 27 |
NWAM LLC
0.02% of their portfolio |
MERCER ISLAND, WA |
4,3354.3k
$456.5k |
$456.5k |
0.02% |
Reduced
-4.9k |
-4,933 |
| 28 |
Resolute Advisors LLC
0.10% of their portfolio |
SAN FRANCISCO, CA |
4,0854.1k
$430.2k |
$430.2k |
0.10% |
Added
+36 |
+36 |
| 29 |
Composition Wealth, LLC
0.00% of their portfolio |
LOS ANGELES, CA |
3,2003.2k
$337.0k |
$337.0k |
0.00% |
Unchanged |
|
| 30 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
3,1183.1k
$328.4k |
$328.4k |
0.00% |
New |
|
| 31 |
Kaizen Financial Strategies
0.13% of their portfolio |
CAMPBELL, CA |
3,0283.0k
$324.5k |
$324.5k |
0.13% |
Added
+165 |
+165 |
| 32 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
3,0113.0k
$318.8k |
$318.8k |
0.00% |
Added
+1.2k |
+1,242 |
| 33 |
Quent Capital, LLC
0.02% of their portfolio |
NEW YORK, NY |
3,0003.0k
$315.9k |
$315.9k |
0.02% |
Unchanged |
|
| 34 |
Belvedere Trading LLC
0.02% of their portfolio |
CHICAGO, IL |
2,7372.7k
$288.2k |
$288.2k |
0.02% |
New |
|
| 35 |
Baker Ellis Asset Management LLC
0.02% of their portfolio |
Vancouver, WA |
2,2002.2k
$231.7k |
$231.7k |
0.02% |
New |
|
| 36 |
Seed Wealth Management, Inc.
0.14% of their portfolio |
EVANSTON, IL |
2,1402.1k
$225.4k |
$225.4k |
0.14% |
Unchanged |
|
| 37 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
1,6361.6k
$172.3k |
$172.3k |
0.00% |
Added
+783 |
+783 |
| 38 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
700700
$73.7k |
$73.7k |
0.00% |
Unchanged |
|
| 39 |
Van Berkom & Associates Inc.
0.00% of their portfolio |
MONTREAL, A8 |
528528
$56.0k |
$56.0k |
0.00% |
Reduced
-528 |
-528 |
| 40 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
204204
$21.5k |
$21.5k |
0.00% |
Unchanged |
|
| 41 |
Triumph Capital Management
0.00% of their portfolio |
DENVER, CO |
200200
$21.1k |
$21.1k |
0.00% |
Unchanged |
|
| 42 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
115115
$12.1k |
$12.1k |
0.00% |
Reduced
-102 |
-102 |
| 43 |
Essential Partners LLC
0.01% of their portfolio |
RANCHO SANTA FE, CA |
113113
$11.9k |
$11.9k |
0.01% |
Unchanged |
|
| 44 |
CHESAPEAKE ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
9494
$9.9k |
$9.9k |
0.01% |
Unchanged |
|
| 45 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
8080
$8.4k |
$8.4k |
0.00% |
Unchanged |
|
| 46 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
8080
$8.4k |
$8.4k |
0.00% |
Reduced
-172 |
-172 |
| 47 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
4747
$5.0k |
$5.0k |
0.00% |
Reduced
-3 |
-3 |
| 48 |
Synergy Investment Management, LLC
0.00% of their portfolio |
ALTAMONTE SPRINGS, FL |
2121
$2.2k |
$2.2k |
0.00% |
Unchanged |
|