| 1 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
718,608718.6k
$9.7m |
$9.7m |
0.00% |
Added
+204.2k |
+204,177 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
664,280664.3k
$9.0m |
$9.0m |
0.00% |
Added
+33.4k |
+33,425 |
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
457,744457.7k
$6.2m |
$6.2m |
0.01% |
Added
+71.3k |
+71,272 |
| 4 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
395,612395.6k
$5.4m |
$5.4m |
0.00% |
Reduced
-1.6k |
-1,603 |
| 5 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
259,700259.7k
$3.5m |
$3.5m |
0.00% |
New |
|
| 6 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
200,053200.1k
$2.7m |
$2.7m |
0.00% |
Added
+67.5k |
+67,480 |
| 7 |
Arax Advisory Partners
0.02% of their portfolio |
NEW YORK, NY |
168,022168.0k
$2.3m |
$2.3m |
0.02% |
Added
+143.6k |
+143,597 |
| 8 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
100,000100.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-4 |
-4 |
| 9 |
Penbrook Management LLC
0.75% of their portfolio |
NEW YORK, NY |
87,07587.1k
$1.2m |
$1.2m |
0.75% |
Unchanged |
|
| 10 |
M&G PLC
0.00% of their portfolio |
London, X0 |
59,10059.1k
$827.4k |
$827.4k |
0.00% |
Unchanged |
|
| 11 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
53,12653.1k
$718.8k |
$718.8k |
0.01% |
Added
+35.9k |
+35,879 |
| 12 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
47,86747.9k
$647.6k |
$647.6k |
0.00% |
Reduced
-1.8k |
-1,750 |
| 13 |
LAZARI CAPITAL MANAGEMENT, INC.
0.20% of their portfolio |
WOODLAND HILLS, CA |
47,42147.4k
$641.6k |
$641.6k |
0.20% |
Added
+1.3k |
+1,300 |
| 14 |
Rialto Wealth Management, LLC
0.12% of their portfolio |
SYRACUSE, NY |
46,50046.5k
$629.1k |
$629.1k |
0.12% |
Unchanged |
|
| 15 |
GROUP ONE TRADING LLC
0.02% of their portfolio |
CHICAGO, IL |
44,03044.0k
$595.7k |
$595.7k |
0.02% |
Reduced
-39.9k |
-39,885 |
| 16 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
44,00344.0k
$595.0k |
$595.0k |
0.00% |
Added
+17.7k |
+17,737 |
| 17 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
43,40343.4k
$587.2k |
$587.2k |
0.00% |
Added
+3.6k |
+3,601 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
33,74733.7k
$456.6k |
$456.6k |
0.00% |
Unchanged |
|
| 19 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
33,15233.2k
$448.5k |
$448.5k |
0.00% |
Reduced
-65.6k |
-65,634 |
| 20 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
27,56727.6k
$373.0k |
$373.0k |
0.00% |
Added
+621 |
+621 |
| 21 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
26,22926.2k
$354.9k |
$354.9k |
0.00% |
Reduced
-234 |
-234 |
| 22 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
25,22325.2k
$341.3k |
$341.3k |
0.00% |
Reduced
-121 |
-121 |
| 23 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
24,96225.0k
$337.7k |
$337.7k |
0.00% |
Reduced
-16.0k |
-15,956 |
| 24 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,09319.1k
$258.3k |
$258.3k |
0.00% |
Added
+1.0k |
+1,000 |
| 25 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
18,40718.4k
$249.0k |
$249.0k |
0.00% |
Added
+4.4k |
+4,398 |
| 26 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
17,48317.5k
$236.5k |
$236.5k |
0.00% |
Added
+6.4k |
+6,426 |
| 27 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
17,40217.4k
$235.4k |
$235.4k |
0.00% |
Reduced
-16.6k |
-16,640 |
| 28 |
BCS Private Wealth Management, Inc.
0.07% of their portfolio |
RUMSON, NJ |
16,00016.0k
$216.5k |
$216.5k |
0.07% |
Unchanged |
|
| 29 |
R Squared Ltd
0.10% of their portfolio |
HONG KONG, K3 |
14,49214.5k
$196.1k |
$196.1k |
0.10% |
New |
|
| 30 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
14,01714.0k
$189.7k |
$189.7k |
0.00% |
Reduced
-14.0k |
-14,017 |
| 31 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
13,16413.2k
$178.1k |
$178.1k |
0.00% |
Added
+1.4k |
+1,364 |
| 32 |
CHOREO, LLC
0.00% of their portfolio |
ROCKFORD, IL |
12,45012.4k
$168.4k |
$168.4k |
0.00% |
Added
+50 |
+50 |
| 33 |
Ballentine Partners, LLC
0.00% of their portfolio |
Waltham, MA |
10,44810.4k
$141.4k |
$141.4k |
0.00% |
New |
|
| 34 |
Visionary Wealth Advisors
0.01% of their portfolio |
O'FALLON, IL |
10,32510.3k
$139.7k |
$139.7k |
0.01% |
Unchanged |
|
| 35 |
TOBIAS FINANCIAL ADVISORS, INC.
0.02% of their portfolio |
Plantation, FL |
10,00010.0k
$135.3k |
$135.3k |
0.02% |
Reduced
-3.8k |
-3,828 |
| 36 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
9,8569.9k
$133.4k |
$133.4k |
0.00% |
Added
+8.4k |
+8,435 |
| 37 |
AMICA MUTUAL INSURANCE CO
0.01% of their portfolio |
PROVIDENCE, RI |
9,5759.6k
$130.0k |
$130.0k |
0.01% |
Unchanged |
|
| 38 |
China Universal Asset Management Co., Ltd.
0.01% of their portfolio |
SHANGHAI, F4 |
8,3198.3k
$112.6k |
$112.6k |
0.01% |
Reduced
-971 |
-971 |
| 39 |
Fi3 FINANCIAL ADVISORS, LLC
0.24% of their portfolio |
INDIANAPOLIS, IN |
7,8917.9k
$1.0m |
$1.0m |
0.24% |
Reduced
-34.1k |
-34,124 |
| 40 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
7,8537.9k
$106.2k |
$106.2k |
0.00% |
Added
+44 |
+44 |
| 41 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
7,4137.4k
$100.3k |
$100.3k |
0.00% |
Added
+916 |
+916 |
| 42 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
6,9717.0k
$94.3k |
$94.3k |
0.00% |
New |
|
| 43 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
6,7726.8k
$91.6k |
$91.6k |
0.00% |
Added
+228 |
+228 |
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,0204.0k
$54.7k |
$54.7k |
0.00% |
Added
+731 |
+731 |
| 45 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,0423.0k
$41.2k |
$41.2k |
0.00% |
Added
+1.8k |
+1,760 |
| 46 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
3,0003.0k
$40.6k |
$40.6k |
0.00% |
Unchanged |
|
| 47 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
2,3382.3k
$31.6k |
$31.6k |
0.00% |
New |
|
| 48 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,6801.7k
$22.7k |
$22.7k |
0.00% |
Reduced
-36 |
-36 |
| 49 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,6071.6k
$21.7k |
$21.7k |
0.00% |
Reduced
-812 |
-812 |
| 50 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,4691.5k
$19.9k |
$19.9k |
0.00% |
Unchanged |
|
| 51 |
GF FUND MANAGEMENT CO. LTD.
0.00% of their portfolio |
GUANGZHOU, F4 |
1,1091.1k
$15.0k |
$15.0k |
0.00% |
Added
+16 |
+16 |
| 52 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,0811.1k
$14.6k |
$14.6k |
0.00% |
Reduced
-174 |
-174 |
| 53 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
1,0021.0k
$13.6k |
$13.6k |
0.00% |
Unchanged |
|
| 54 |
IFG Advisory, LLC
0.00% of their portfolio |
ATLANTA, GA |
750750
$10.1k |
$10.1k |
0.00% |
New |
|
| 55 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
525525
$7.1k |
$7.1k |
0.00% |
Unchanged |
|
| 56 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
410410
$5.5k |
$5.5k |
0.00% |
Unchanged |
|
| 57 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
365365
$4.9k |
$4.9k |
0.00% |
Added
+2 |
+2 |
| 58 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
320320
$4.3k |
$4.3k |
0.00% |
Reduced
-320 |
-320 |
| 59 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
300300
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 60 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
210210
$2.8k |
$2.8k |
0.00% |
Added
+110 |
+110 |
| 61 |
Basecamp Wealth Advisors LLC
0.00% of their portfolio |
BELLEVUE, WA |
177177
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 62 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
147147
$2.0k |
$2.0k |
0.00% |
New |
|
| 63 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
128128
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 64 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
115115
$1.6k |
$1.6k |
0.00% |
Reduced
-41 |
-41 |
| 65 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
106106
$1.4k |
$1.4k |
0.00% |
Reduced
-224 |
-224 |
| 66 |
WealthCollab, LLC
0.00% of their portfolio |
BELLEVUE, WA |
7373
$988 |
$988 |
0.00% |
Unchanged |
|
| 67 |
CVA Family Office, LLC
0.00% of their portfolio |
DENVER, CO |
6969
$934 |
$934 |
0.00% |
Reduced
-61 |
-61 |
| 68 |
Stone House Investment Management, LLC
0.00% of their portfolio |
TUNKHANNOCK, PA |
2323
$311 |
$311 |
0.00% |
New |
|
| 69 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
1818
$244 |
$244 |
0.00% |
Unchanged |
|
| 70 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
77
$95 |
$95 |
0.00% |
Unchanged |
|
| 71 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
11
$14 |
$14 |
0.00% |
New |
|