| 1 |
Meteora Capital, LLC
0.12% of their portfolio |
Boca Raton, FL |
5,373,7555.4m
$1.4m |
$1.4m |
0.12% |
Unchanged |
|
| 2 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
5,165,6485.2m
$1.3m |
$1.3m |
0.00% |
New |
|
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,038,3473.0m
$790.0k |
$790.0k |
0.00% |
Added
+2.5m |
+2,461,071 |
| 4 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,027,2091.0m
$267.1k |
$267.1k |
0.00% |
Added
+286.7k |
+286,749 |
| 5 |
Davidson Kempner Capital Management LP
0.00% of their portfolio |
New York, NY |
1,000,0001.0m
$260.0k |
$260.0k |
0.00% |
Not comparable |
|
| 6 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
641,720641.7k
$166.8k |
$166.8k |
0.00% |
Added
+270.0k |
+270,017 |
| 7 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
457,086457.1k
$118.8k |
$118.8k |
0.00% |
New |
|
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
302,500302.5k
$78.7k |
$78.7k |
0.00% |
Added
+106.1k |
+106,100 |
| 9 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
264,263264.3k
$68.7k |
$68.7k |
0.00% |
Reduced
-808.7k |
-808,735 |
| 10 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
247,380247.4k
$64.3k |
$64.3k |
0.00% |
Added
+169.4k |
+169,439 |
| 11 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
200,000200.0k
$52.0k |
$52.0k |
0.00% |
New |
|
| 12 |
AM INVESTMENT STRATEGIES LLC
0.01% of their portfolio |
CHATTANOOGA, TN |
200,000200.0k
$52.0k |
$52.0k |
0.01% |
Unchanged |
|
| 13 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
161,130161.1k
$41.9k |
$41.9k |
0.00% |
Added
+24.4k |
+24,359 |
| 14 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
143,459143.5k
$37.3k |
$37.3k |
0.00% |
Unchanged |
|
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
123,978124.0k
$32.2k |
$32.2k |
0.00% |
Added
+24.0k |
+23,976 |
| 16 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
113,600113.6k
$29.5k |
$29.5k |
0.00% |
New |
|
| 17 |
Legacy Advisors, LLC
0.00% of their portfolio |
PLYMOUTH MEETING, PA |
104,595104.6k
$27.2k |
$27.2k |
0.00% |
New |
|
| 18 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
77,05077.0k
$20.0k |
$20.0k |
0.00% |
Unchanged |
|
| 19 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
70,65870.7k
$18.4k |
$18.4k |
0.00% |
New |
|
| 20 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
56,18656.2k
$14.6k |
$14.6k |
0.00% |
Added
+37.2k |
+37,186 |
| 21 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
38,79938.8k
$10.1k |
$10.1k |
0.00% |
New |
|
| 22 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
26,80026.8k
$6.0k |
$6.0k |
0.00% |
New |
|
| 23 |
Sunbeam Capital Management, LLC
0.00% of their portfolio |
ATLANTA, GA |
26,00026.0k
$6.8k |
$6.8k |
0.00% |
New |
|
| 24 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
23,00023.0k
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 25 |
SPROTT INC.
0.00% of their portfolio |
TORONTO, A6 |
20,00020.0k
$5.2k |
$5.2k |
0.00% |
New |
|
| 26 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
20,00020.0k
$5.2k |
$5.2k |
0.00% |
New |
|
| 27 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,80016.8k
$4.4k |
$4.4k |
0.00% |
New |
|
| 28 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
14,73614.7k
$3.8k |
$3.8k |
0.00% |
New |
|
| 29 |
Meridian Wealth Management, LLC
0.00% of their portfolio |
LEXINGTON, KY |
14,10514.1k
$3.7k |
$3.7k |
0.00% |
New |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
13,92613.9k
$3.6k |
$3.6k |
0.00% |
New |
|
| 31 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
13,09613.1k
$3.4k |
$3.4k |
0.00% |
New |
|
| 32 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
12,00012.0k
$3.1k |
$3.1k |
0.00% |
New |
|
| 33 |
StoneX Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
11,58111.6k
$4.4k |
$4.4k |
0.00% |
New |
|
| 34 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
11,25711.3k
$2.9k |
$2.9k |
0.00% |
New |
|
| 35 |
EARNED WEALTH ADVISORS, LLC
0.00% of their portfolio |
WALNUT CREEK, CA |
10,50010.5k
$2.7k |
$2.7k |
0.00% |
New |
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
10,10510.1k
$2.6k |
$2.6k |
0.00% |
Added
+534 |
+534 |
| 37 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.00% of their portfolio |
Rye, NY |
10,00010.0k
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 38 |
HOLLENCREST CAPITAL MANAGEMENT
0.00% of their portfolio |
NEWPORT BEACH, CA |
10,00010.0k
$2.6k |
$2.6k |
0.00% |
New |
|
| 39 |
Castleview Partners, LLC
0.00% of their portfolio |
DALLAS, TX |
10,00010.0k
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 40 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
9,0849.1k
$2.4k |
$2.4k |
0.00% |
Reduced
-345 |
-345 |
| 41 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
7,0007.0k
$1.8k |
$1.8k |
0.00% |
New |
|
| 42 |
MCGUIRE CAPITAL ADVISORS INC
0.00% of their portfolio |
BETHANY, OK |
6,5006.5k
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 43 |
Hickory Point Bank & Trust
0.00% of their portfolio |
DECATUR, IL |
5,0005.0k
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 44 |
Avion Wealth
0.00% of their portfolio |
THE WOODLANDS, TX |
1,3891.4k
$0 |
$0 |
0.00% |
New |
|
| 45 |
Shengqi Capital (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
100100
$26 |
$26 |
0.00% |
Unchanged |
|
| 46 |
Clear Street Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
9090
$23 |
$23 |
0.00% |
Unchanged |
|
| 47 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
5555
$14 |
$14 |
0.00% |
New |
|
| 48 |
Ankerstar Wealth, LLC
0.00% of their portfolio |
LEANDER, TX |
55
$1 |
$1 |
0.00% |
Unchanged |
|