| 1 |
Rosalind Advisors, Inc.
1.42% of their portfolio |
TORONTO, A6 |
3,637,8863.6m
$3.8m |
$3.8m |
1.42% |
Reduced
-209.4k |
-209,386 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,636,5701.6m
$1.7m |
$1.7m |
0.00% |
Added
+492.2k |
+492,246 |
| 3 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
928,268928.3k
$965.4k |
$965.4k |
0.00% |
Added
+609.3k |
+609,317 |
| 4 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
704,275704.3k
$732.4k |
$732.4k |
0.01% |
Unchanged |
|
| 5 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
596,352596.4k
$620.2k |
$620.2k |
0.00% |
New |
|
| 6 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
425,609425.6k
$442.6k |
$442.6k |
0.00% |
Added
+9 |
+9 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
413,679413.7k
$430.2k |
$430.2k |
0.00% |
Added
+102.0k |
+101,958 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
344,417344.4k
$358.3k |
$358.3k |
0.00% |
Reduced
-514.4k |
-514,382 |
| 9 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
308,000308.0k
$320.3k |
$320.3k |
0.00% |
Added
+2.0k |
+2,000 |
| 10 |
Palumbo Wealth Management LLC
0.07% of their portfolio |
GREAT NECK, NY |
299,776299.8k
$311.8k |
$311.8k |
0.07% |
New |
|
| 11 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
271,876271.9k
$283.0k |
$283.0k |
0.02% |
Added
+50.4k |
+50,400 |
| 12 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
271,294271.3k
$282.1k |
$282.1k |
0.00% |
New |
|
| 13 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
223,217223.2k
$232.1k |
$232.1k |
0.00% |
Reduced
-1.5m |
-1,465,173 |
| 14 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
207,677207.7k
$216.0k |
$216.0k |
0.00% |
Reduced
-29.6k |
-29,575 |
| 15 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
139,194139.2k
$144.8k |
$144.8k |
0.00% |
Added
+131.0k |
+131,048 |
| 16 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
127,749127.7k
$132.9k |
$132.9k |
0.00% |
Added
+93.9k |
+93,910 |
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
120,791120.8k
$125.6k |
$125.6k |
0.00% |
Added
+82.4k |
+82,402 |
| 18 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
110,028110.0k
$114.4k |
$114.4k |
0.00% |
Added
+6.9k |
+6,933 |
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
105,875105.9k
$110.1k |
$110.1k |
0.00% |
Reduced
-277.3k |
-277,316 |
| 20 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
102,518102.5k
$106.6k |
$106.6k |
0.00% |
New |
|
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
94,84894.8k
$98.6k |
$98.6k |
0.00% |
Reduced
-74.1k |
-74,097 |
| 22 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
85,99686.0k
$89.4k |
$89.4k |
0.00% |
New |
|
| 23 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
84,10484.1k
$87.0k |
$87.0k |
0.00% |
New |
|
| 24 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
83,04983.0k
$86.0k |
$86.0k |
0.00% |
New |
|
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
80,60980.6k
$83.8k |
$83.8k |
0.00% |
Reduced
-133.4k |
-133,438 |
| 26 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
67,76467.8k
$70.5k |
$70.5k |
0.00% |
New |
|
| 27 |
Stratos Wealth Partners, LTD.
0.00% of their portfolio |
BEACHWOOD, OH |
60,00060.0k
$62.4k |
$62.4k |
0.00% |
Unchanged |
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
48,50048.5k
$50.4k |
$50.4k |
0.00% |
Added
+24.9k |
+24,900 |
| 29 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
45,29845.3k
$47.1k |
$47.1k |
0.00% |
Added
+29.2k |
+29,195 |
| 30 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
40,91140.9k
$42.6k |
$42.6k |
0.00% |
Added
+27.7k |
+27,737 |
| 31 |
Accel Wealth Management
0.01% of their portfolio |
WAVERLY, IA |
39,08239.1k
$40.6k |
$40.6k |
0.01% |
Added
+4.9k |
+4,882 |
| 32 |
Ground Swell Capital, LLC
0.04% of their portfolio |
FOLLY BEACH, SC |
34,87434.9k
$36.3k |
$36.3k |
0.04% |
New |
|
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
30,39730.4k
$31.6k |
$31.6k |
0.00% |
Added
+296 |
+296 |
| 34 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
30,38930.4k
$33.4k |
$33.4k |
0.00% |
Added
+19.1k |
+19,063 |
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
29,60929.6k
$30.8k |
$30.8k |
0.00% |
Reduced
-12.0k |
-12,009 |
| 36 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
29,23529.2k
$30.1k |
$30.1k |
0.00% |
New |
|
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
28,73028.7k
$31.9k |
$31.9k |
0.00% |
Added
+13.9k |
+13,928 |
| 38 |
Summit Financial Strategies, Inc.
0.00% of their portfolio |
Columbus, OH |
25,00025.0k
$26.0k |
$26.0k |
0.00% |
Unchanged |
|
| 39 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
24,33924.3k
$25.3k |
$25.3k |
0.00% |
New |
|
| 40 |
Accurate Wealth Management, LLC
0.00% of their portfolio |
WESLEY CHAPEL, FL |
21,12021.1k
$23.2k |
$23.2k |
0.00% |
Unchanged |
|
| 41 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
20,47420.5k
$21.3k |
$21.3k |
0.00% |
Reduced
-1.8k |
-1,826 |
| 42 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
19,91219.9k
$20.7k |
$20.7k |
0.00% |
New |
|
| 43 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
18,53318.5k
$19.3k |
$19.3k |
0.00% |
New |
|
| 44 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
18,01018.0k
$18.7k |
$18.7k |
0.00% |
New |
|
| 45 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
16,59416.6k
$17.3k |
$17.3k |
0.00% |
Added
+16.6k |
+16,592 |
| 46 |
Abel Hall, LLC
0.00% of their portfolio |
BATON ROUGE, LA |
13,26413.3k
$13.8k |
$13.8k |
0.00% |
Reduced
-965 |
-965 |
| 47 |
Pallas Capital Advisors LLC
0.00% of their portfolio |
BRAINTREE, MA |
12,30812.3k
$12.8k |
$12.8k |
0.00% |
New |
|
| 48 |
BRIGHTON JONES LLC
0.00% of their portfolio |
SEATTLE, WA |
11,78911.8k
$12.3k |
$12.3k |
0.00% |
New |
|
| 49 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,87010.9k
$11.3k |
$11.3k |
0.00% |
Unchanged |
|
| 50 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
10,22910.2k
$10.6k |
$10.6k |
0.00% |
Reduced
-360.1k |
-360,096 |
| 51 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
8,1768.2k
$9.0k |
$9.0k |
0.00% |
Added
+2.8k |
+2,774 |
| 52 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
6,7536.8k
$7.0k |
$7.0k |
0.00% |
Reduced
-17.1k |
-17,144 |
| 53 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
6,6246.6k
$6.9k |
$6.9k |
0.00% |
Reduced
-11.8k |
-11,752 |
| 54 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
5,1325.1k
$5.3k |
$5.3k |
0.00% |
Added
+994 |
+994 |
| 55 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,0005.0k
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 56 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
4,5004.5k
$4.7k |
$4.7k |
0.00% |
New |
|
| 57 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
4,2184.2k
$4.4k |
$4.4k |
0.00% |
New |
|
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,8243.8k
$4.0k |
$4.0k |
0.00% |
Reduced
-4.1k |
-4,108 |
| 59 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
3,7103.7k
$3.9k |
$3.9k |
0.00% |
New |
|
| 60 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
3,0003.0k
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 61 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2,5842.6k
$2.7k |
$2.7k |
0.00% |
Added
+2.2k |
+2,198 |
| 62 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
2,5792.6k
$2.7k |
$2.7k |
0.00% |
Added
+1.3k |
+1,252 |
| 63 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,4962.5k
$2.6k |
$2.6k |
0.00% |
Reduced
-200 |
-200 |
| 64 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
2,0002.0k
$2.1k |
$2.1k |
0.00% |
New |
|
| 65 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
1,7751.8k
$1.8k |
$1.8k |
0.00% |
Reduced
-927 |
-927 |
| 66 |
Bollard Group LLC
0.00% of their portfolio |
BOSTON, MA |
1,5701.6k
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 67 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
1,5091.5k
$1.6k |
$1.6k |
0.00% |
Reduced
-503 |
-503 |
| 68 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,1311.1k
$1.2k |
$1.2k |
0.00% |
Added
+1.1k |
+1,081 |
| 69 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,0371.0k
$1.1k |
$1.1k |
0.00% |
Reduced
-16.8k |
-16,807 |
| 70 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
574574
$597 |
$597 |
0.00% |
Added
+416 |
+416 |
| 71 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
547547
$569 |
$569 |
0.00% |
Unchanged |
|
| 72 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
478478
$498 |
$498 |
0.00% |
Added
+374 |
+374 |
| 73 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
444444
$471 |
$471 |
0.00% |
Added
+389 |
+389 |
| 74 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
163163
$170 |
$170 |
0.00% |
Reduced
-21 |
-21 |
| 75 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
152152
$158 |
$158 |
0.00% |
Reduced
-1.7k |
-1,746 |
| 76 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
116116
$121 |
$121 |
0.00% |
New |
|
| 77 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
5757
$60 |
$60 |
0.00% |
Added
+53 |
+53 |
| 78 |
Transamerica Financial Advisors, LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
5050
$52 |
$52 |
0.00% |
New |
|
| 79 |
JPL Wealth Management, LLC
0.00% of their portfolio |
GREENWOOD VILLAGE, CO |
1010
$11 |
$11 |
0.00% |
New |
|
| 80 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
55
$5 |
$5 |
0.00% |
New |
|