| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
27,637,57727.6m
$20.4m |
$20.4m |
0.00% |
Added
+27.2m |
+27,154,515 |
| 2 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
15,907,06415.9m
$11.7m |
$11.7m |
0.00% |
Added
+9.6m |
+9,584,392 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
10,150,81910.2m
$7.5m |
$7.5m |
0.00% |
Added
+9.3m |
+9,305,463 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
9,151,7289.2m
$6.8m |
$6.8m |
0.00% |
Added
+8.9m |
+8,853,036 |
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
7,953,6008.0m
$5.9m |
$5.9m |
0.01% |
New |
|
| 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
7,444,1107.4m
$5.5m |
$5.5m |
0.01% |
Reduced
-7.4m |
-7,370,705 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
6,755,0816.8m
$5.0m |
$5.0m |
0.00% |
Added
+6.1m |
+6,105,295 |
| 8 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
4,789,3694.8m
$3.5m |
$3.5m |
0.01% |
Reduced
-29.0m |
-28,960,631 |
| 9 |
Alpine Fox Capital LLC
1.57% of their portfolio |
LAS VEGAS, NV |
3,150,3453.2m
$2.3m |
$2.3m |
1.57% |
New |
|
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,702,8592.7m
$2.0m |
$2.0m |
0.00% |
Added
+2.6m |
+2,626,039 |
| 11 |
Private Advisor Group, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
2,516,9682.5m
$1.9m |
$1.9m |
0.01% |
New |
|
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,739,8161.7m
$1.3m |
$1.3m |
0.00% |
Added
+1.5m |
+1,495,414 |
| 13 |
Shay Capital LLC
0.17% of their portfolio |
NEW YORK, NY |
1,457,6181.5m
$1.1m |
$1.1m |
0.17% |
New |
|
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,308,6601.3m
$965.8k |
$965.8k |
0.00% |
Added
+1.3m |
+1,287,212 |
| 15 |
Summit Financial, LLC
0.01% of their portfolio |
PARSIPPANY, NJ |
1,120,9751.1m
$827.3k |
$827.3k |
0.01% |
Added
+1.1m |
+1,107,075 |
| 16 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
1,051,2171.1m
$775.9k |
$775.9k |
0.00% |
New |
|
| 17 |
CANTOR FITZGERALD, L. P.
0.02% of their portfolio |
NEW YORK, NY |
976,421976.4k
$720.6k |
$720.6k |
0.02% |
New |
|
| 18 |
MOORE CAPITAL MANAGEMENT, LP
0.01% of their portfolio |
NEW YORK, NY |
680,611680.6k
$502.3k |
$502.3k |
0.01% |
Reduced
-10.4m |
-10,430,500 |
| 19 |
Woodline Partners LP
0.00% of their portfolio |
San Francisco, CA |
645,163645.2k
$476.1k |
$476.1k |
0.00% |
Reduced
-11.9m |
-11,947,430 |
| 20 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
636,152636.2k
$469.5k |
$469.5k |
0.01% |
New |
|
| 21 |
MMCAP International Inc. SPC
0.04% of their portfolio |
GRAND CAYMAN, E9 |
563,800563.8k
$416.1k |
$416.1k |
0.04% |
Reduced
-18.0m |
-17,954,719 |
| 22 |
Ghisallo Capital Management LLC
0.02% of their portfolio |
BOSTON, MA |
500,000500.0k
$369.0k |
$369.0k |
0.02% |
Reduced
-10.6m |
-10,611,111 |
| 23 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
461,805461.8k
$340.8k |
$340.8k |
0.00% |
Added
+403.8k |
+403,804 |
| 24 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.02% of their portfolio |
PALM BEACH, FL |
459,475459.5k
$339.1k |
$339.1k |
0.02% |
Added
+172.9k |
+172,860 |
| 25 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
389,900389.9k
$287.7k |
$287.7k |
0.00% |
Reduced
-10.7m |
-10,722,891 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
351,543351.5k
$259.4k |
$259.4k |
0.00% |
New |
|
| 27 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
343,439343.4k
$253.0k |
$253.0k |
0.02% |
New |
|
| 28 |
Chicago Partners Investment Group LLC
0.01% of their portfolio |
CHICAGO, IL |
339,669339.7k
$295.7k |
$295.7k |
0.01% |
Added
+295.4k |
+295,402 |
| 29 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
300,771300.8k
$222.0k |
$222.0k |
0.00% |
Added
+169.4k |
+169,379 |
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
282,945282.9k
$208.8k |
$208.8k |
0.00% |
New |
|
| 31 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
273,500273.5k
$201.8k |
$201.8k |
0.00% |
New |
|
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
271,664271.7k
$200.5k |
$200.5k |
0.00% |
Added
+179.5k |
+179,451 |
| 33 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
189,900189.9k
$140.5k |
$140.5k |
0.00% |
New |
|
| 34 |
Tradition Wealth Management, LLC
0.01% of their portfolio |
EDINA, MN |
166,216166.2k
$122.7k |
$122.7k |
0.01% |
New |
|
| 35 |
FNY Investment Advisers, LLC
0.03% of their portfolio |
NEW YORK, NY |
160,000160.0k
$118.0k |
$118.0k |
0.03% |
New |
|
| 36 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
155,800155.8k
$115.0k |
$115.0k |
0.00% |
Added
+137.0k |
+137,000 |
| 37 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
151,595151.6k
$111.9k |
$111.9k |
0.01% |
New |
|
| 38 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
149,200149.2k
$110.1k |
$110.1k |
0.00% |
New |
|
| 39 |
Trivium Point Advisory, LLC
0.01% of their portfolio |
WILTON, CT |
140,010140.0k
$103.3k |
$103.3k |
0.01% |
New |
|
| 40 |
CI INVESTMENTS INC.
0.00% of their portfolio |
TORONTO, Z4 |
139,571139.6k
$103.0k |
$103.0k |
0.00% |
New |
|
| 41 |
Atlas Wealth LLC
0.03% of their portfolio |
CINCINNATI, OH |
131,819131.8k
$97.3k |
$97.3k |
0.03% |
New |
|
| 42 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
130,389130.4k
$96.2k |
$96.2k |
0.00% |
Added
+79.0k |
+78,979 |
| 43 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
126,581126.6k
$93.4k |
$93.4k |
0.00% |
Added
+92.1k |
+92,081 |
| 44 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
121,600121.6k
$90.0k |
$90.0k |
0.00% |
New |
|
| 45 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
116,644116.6k
$86.3k |
$86.3k |
0.00% |
Added
+116.1k |
+116,149 |
| 46 |
PEAPACK GLADSTONE FINANCIAL CORP
0.00% of their portfolio |
BEDMINSTER, NJ |
115,600115.6k
$85.0k |
$85.0k |
0.00% |
New |
|
| 47 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
103,000103.0k
$76.0k |
$76.0k |
0.00% |
New |
|
| 48 |
THOMPSON DAVIS & CO., INC.
0.04% of their portfolio |
RICHMOND, VA |
100,642100.6k
$74.1k |
$74.1k |
0.04% |
New |
|
| 49 |
GTS SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
100,240100.2k
$74.0k |
$74.0k |
0.00% |
New |
|
| 50 |
Lauer Wealth, LLC
0.08% of their portfolio |
VALPARAISO, IN |
100,000100.0k
$101.0k |
$101.0k |
0.08% |
New |
|
| 51 |
J. Derek Lewis & Associates Inc.
0.02% of their portfolio |
NEWPORT BEACH, CA |
96,00096.0k
$70.8k |
$70.8k |
0.02% |
First filing |
|
| 52 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
90,00090.0k
$66.4k |
$66.4k |
0.00% |
Added
+81.4k |
+81,400 |
| 53 |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
0.04% of their portfolio |
PORTLAND, OR |
85,00085.0k
$62.7k |
$62.7k |
0.04% |
New |
|
| 54 |
Gibbs Wealth Management
0.02% of their portfolio |
Alpharetta, GA |
80,00080.0k
$75.7k |
$75.7k |
0.02% |
New |
|
| 55 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
67,71067.7k
$50.0k |
$50.0k |
0.00% |
Added
+52.3k |
+52,300 |
| 56 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
65,69265.7k
$48.6k |
$48.6k |
0.00% |
New |
|
| 57 |
Abundance Wealth Counselors
0.01% of their portfolio |
STATE COLLEGE, PA |
62,00062.0k
$45.8k |
$45.8k |
0.01% |
New |
|
| 58 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
59,70659.7k
$44.1k |
$44.1k |
0.00% |
New |
|
| 59 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
58,21058.2k
$43.0k |
$43.0k |
0.00% |
Added
+31.7k |
+31,687 |
| 60 |
Activest Wealth Management
0.01% of their portfolio |
AVENTURA, FL |
56,05056.0k
$41.4k |
$41.4k |
0.01% |
New |
|
| 61 |
Arkadios Wealth Advisors
0.00% of their portfolio |
ATLANTA, GA |
52,23052.2k
$38.5k |
$38.5k |
0.00% |
New |
|
| 62 |
Balefire, LLC
0.01% of their portfolio |
DALLAS, TX |
51,75051.8k
$38.2k |
$38.2k |
0.01% |
New |
|
| 63 |
Kera Capital Partners, Inc.
0.00% of their portfolio |
SACRAMENTO, CA |
48,95549.0k
$40.2k |
$40.2k |
0.00% |
New |
|
| 64 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
45,56045.6k
$33.6k |
$33.6k |
0.00% |
New |
|
| 65 |
Ursa Fund Management, LLC
0.00% of their portfolio |
Danville, CA |
44,50044.5k
$32.8k |
$32.8k |
0.00% |
New |
|
| 66 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
42,83542.8k
$31.6k |
$31.6k |
0.00% |
New |
|
| 67 |
Caprock Group, LLC
0.00% of their portfolio |
BOISE, ID |
42,57742.6k
$31.4k |
$31.4k |
0.00% |
New |
|
| 68 |
SUMMIT SECURITIES GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
42,50042.5k
$31.4k |
$31.4k |
0.01% |
Added
+38.9k |
+38,900 |
| 69 |
Dynamic Advisor Solutions LLC
0.00% of their portfolio |
PHOENIX, AZ |
41,64341.6k
$30.7k |
$30.7k |
0.00% |
New |
|
| 70 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
36,00036.0k
$26.6k |
$26.6k |
0.00% |
New |
|
| 71 |
PINNACLE ASSOCIATES LTD
0.00% of their portfolio |
NEW YORK, NY |
35,00035.0k
$25.8k |
$25.8k |
0.00% |
New |
|
| 72 |
Institute for Wealth Management, LLC.
0.00% of their portfolio |
DENVER, CO |
35,00035.0k
$25.8k |
$25.8k |
0.00% |
New |
|
| 73 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
35,00035.0k
$25.8k |
$25.8k |
0.00% |
New |
|
| 74 |
Verdence Capital Advisors LLC
0.00% of their portfolio |
HUNT VALLEY, MD |
34,75334.8k
$25.6k |
$25.6k |
0.00% |
New |
|
| 75 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
33,95034.0k
$25.1k |
$25.1k |
0.00% |
New |
|
| 76 |
Valtinson Bruner Financial Planning LLC
0.01% of their portfolio |
NEW BRIGHTON, MN |
33,20033.2k
$24.5k |
$24.5k |
0.01% |
New |
|
| 77 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
33,05433.1k
$24.0k |
$24.0k |
0.00% |
New |
|
| 78 |
PEAK6 LLC
0.00% of their portfolio |
AUSTIN, TX |
32,54032.5k
$24.0k |
$24.0k |
0.00% |
New |
|
| 79 |
THRYVE WEALTH MANAGEMENT LLC
0.01% of their portfolio |
IRVING, TX |
32,52332.5k
$24.0k |
$24.0k |
0.01% |
First filing |
|
| 80 |
E6 Portfolios, LLC
0.03% of their portfolio |
MIDVALE, UT |
29,93129.9k
$22.1k |
$22.1k |
0.03% |
First filing |
|
| 81 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
28,04128.0k
$21.0k |
$21.0k |
0.00% |
New |
|
| 82 |
Bulltick Wealth Management, LLC
0.00% of their portfolio |
Miami, FL |
27,51227.5k
$20.3k |
$20.3k |
0.00% |
New |
|
| 83 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
26,40026.4k
$19.5k |
$19.5k |
0.00% |
New |
|
| 84 |
NINE MASTS CAPITAL Ltd
0.00% of their portfolio |
CENTRAL, K3 |
26,36226.4k
$19.5k |
$19.5k |
0.00% |
New |
|
| 85 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
23,58923.6k
$17.4k |
$17.4k |
0.00% |
New |
|
| 86 |
INSIGNEO ADVISORY SERVICES, LLC
0.00% of their portfolio |
MIAMI, FL |
22,72722.7k
$16.8k |
$16.8k |
0.00% |
New |
|
| 87 |
Wealth Advisors of Iowa, LLC
0.01% of their portfolio |
WEST DES MOINES, IA |
22,22422.2k
$16.4k |
$16.4k |
0.01% |
New |
|
| 88 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
21,89921.9k
$16.2k |
$16.2k |
0.00% |
New |
|
| 89 |
R Squared Ltd
0.01% of their portfolio |
HONG KONG, K3 |
21,58121.6k
$15.9k |
$15.9k |
0.01% |
New |
|
| 90 |
Prospera Financial Services Inc
0.00% of their portfolio |
Dallas, TX |
20,00020.0k
$14.8k |
$14.8k |
0.00% |
New |
|
| 91 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
17,91317.9k
$13.2k |
$13.2k |
0.00% |
Added
+10.3k |
+10,273 |
| 92 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
16,75616.8k
$12.4k |
$12.4k |
0.00% |
New |
|
| 93 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
15,80015.8k
$11.7k |
$11.7k |
0.00% |
New |
|
| 94 |
SPROTT INC.
0.00% of their portfolio |
TORONTO, A6 |
15,00015.0k
$11.1k |
$11.1k |
0.00% |
New |
|
| 95 |
T3 Companies, LLC
0.01% of their portfolio |
NEW YORK, NY |
15,00015.0k
$11.1k |
$11.1k |
0.01% |
First filing |
|
| 96 |
Sippican Capital Advisors
0.01% of their portfolio |
BOSTON, MA |
14,50014.5k
$10.7k |
$10.7k |
0.01% |
New |
|
| 97 |
Emerald Advisors, LLC
0.00% of their portfolio |
BELLEVUE, WA |
14,00014.0k
$10.3k |
$10.3k |
0.00% |
New |
|
| 98 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
13,90013.9k
$10.3k |
$10.3k |
0.00% |
New |
|
| 99 |
Advisor Resource Council
0.00% of their portfolio |
DALLAS, TX |
13,87113.9k
$10.0k |
$10.0k |
0.00% |
New |
|
| 100 |
Financial Partners Group, Inc
0.00% of their portfolio |
Overland Park, KS |
13,52313.5k
$11.1k |
$11.1k |
0.00% |
New |
|