| 1 |
GOLDMAN SACHS GROUP INC
0.07% of their portfolio |
NEW YORK, NY |
6,670,1756.7m
$710.0m |
$710.0m |
0.07% |
Added
+266.7k |
+266,748 |
| 2 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
3,424,4933.4m
$364.5m |
$364.5m |
0.02% |
Added
+1.2m |
+1,218,912 |
| 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.17% of their portfolio |
TORONTO, A6 |
1,100,0001.1m
$117.1m |
$117.1m |
0.17% |
New |
|
| 4 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
569,929569.9k
$60.7m |
$60.7m |
0.01% |
Added
+378.8k |
+378,797 |
| 5 |
CIBC Bancorp USA Inc.
0.07% of their portfolio |
CHICAGO, IL |
550,337550.3k
$58.6m |
$58.6m |
0.07% |
Reduced
-218.8k |
-218,800 |
| 6 |
HRT FINANCIAL LP
0.13% of their portfolio |
NEW YORK, NY |
511,482511.5k
$54.4m |
$54.4m |
0.13% |
Added
+484.9k |
+484,873 |
| 7 |
SIMPLEX TRADING, LLC
1.36% of their portfolio |
CHICAGO, IL |
490,737490.7k
$52.2m |
$52.2m |
1.36% |
Added
+160.9k |
+160,949 |
| 8 |
CIBC WORLD MARKET INC.
0.07% of their portfolio |
TORONTO, A6 |
400,788400.8k
$42.7m |
$42.7m |
0.07% |
New |
|
| 9 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
388,647388.6k
$41.4m |
$41.4m |
0.00% |
Added
+244.8k |
+244,766 |
| 10 |
Quadrature Capital Ltd
0.30% of their portfolio |
LONDON, X0 |
329,759329.8k
$35.1m |
$35.1m |
0.30% |
Added
+90.6k |
+90,644 |
| 11 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
311,726311.7k
$33.2m |
$33.2m |
0.02% |
Added
+302.6k |
+302,576 |
| 12 |
Harvest Fund Management Co., Ltd
1.10% of their portfolio |
BEIJING, F4 |
311,082311.1k
$33.1m |
$33.1m |
1.10% |
Added
+149.8k |
+149,769 |
| 13 |
E Fund Management Co., Ltd.
0.36% of their portfolio |
GUANGZHOU, F4 |
152,170152.2k
$16.2m |
$16.2m |
0.36% |
Added
+35.7k |
+35,711 |
| 14 |
MIRAE ASSET SECURITIES (USA) INC.
0.71% of their portfolio |
NEW YORK, NY |
150,438150.4k
$16.0m |
$16.0m |
0.71% |
Added
+50.4k |
+50,357 |
| 15 |
Divisadero Street Capital Management, LP
0.35% of their portfolio |
MIAMI, FL |
142,500142.5k
$15.2m |
$15.2m |
0.35% |
New |
|
| 16 |
Cambridge Investment Research Advisors, Inc.
0.02% of their portfolio |
FAIRFIELD, IA |
139,668139.7k
$14.9m |
$14.9m |
0.02% |
Added
+105.8k |
+105,754 |
| 17 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
99,33799.3k
$10.6m |
$10.6m |
0.01% |
Reduced
-1.1m |
-1,087,120 |
| 18 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
92,91892.9k
$9.9m |
$9.9m |
0.00% |
Reduced
-320.7k |
-320,729 |
| 19 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
74,26074.3k
$7.9m |
$7.9m |
0.01% |
Added
+12.1k |
+12,090 |
| 20 |
GROUP ONE TRADING LLC
0.16% of their portfolio |
CHICAGO, IL |
53,21853.2k
$5.7m |
$5.7m |
0.16% |
Reduced
-11.4k |
-11,359 |
| 21 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
48,43848.4k
$5.2m |
$5.2m |
0.00% |
Added
+28.9k |
+28,914 |
| 22 |
Marathon Trading Investment Management LLC
0.52% of their portfolio |
RADNOR, PA |
42,79742.8k
$4.6m |
$4.6m |
0.52% |
Added
+30.4k |
+30,358 |
| 23 |
Centiva Capital, LP
0.14% of their portfolio |
New York, NY |
39,80039.8k
$4.2m |
$4.2m |
0.14% |
New |
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
39,08439.1k
$4.2m |
$4.2m |
0.00% |
Reduced
-6.4k |
-6,366 |
| 25 |
Irenic Capital Management LP
0.29% of their portfolio |
NEW YORK, NY |
38,50038.5k
$4.1m |
$4.1m |
0.29% |
New |
|
| 26 |
WealthCare Asset Management, LLC
1.62% of their portfolio |
SPRINGFIELD, MO |
36,27436.3k
$3.9m |
$3.9m |
1.62% |
New |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
35,06835.1k
$3.7m |
$3.7m |
0.00% |
Reduced
-159.1k |
-159,129 |
| 28 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
34,91234.9k
$3.7m |
$3.7m |
0.00% |
Added
+6.0k |
+5,969 |
| 29 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
33,95034.0k
$3.6m |
$3.6m |
0.01% |
Added
+1.7k |
+1,746 |
| 30 |
Exit Wealth Advisors, LLC.
1.14% of their portfolio |
ATLANTA, GA |
23,58723.6k
$2.5m |
$2.5m |
1.14% |
Added
+9.9k |
+9,942 |
| 31 |
Daiwa Securities Group Inc.
0.01% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
22,80022.8k
$2.4m |
$2.4m |
0.01% |
Added
+2.6k |
+2,600 |
| 32 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
22,66522.7k
$2.4m |
$2.4m |
0.01% |
Added
+19.9k |
+19,900 |
| 33 |
Belvedere Trading LLC
0.17% of their portfolio |
CHICAGO, IL |
18,82918.8k
$2.0m |
$2.0m |
0.17% |
Added
+18.1k |
+18,095 |
| 34 |
Marex Group Ltd
0.01% of their portfolio |
London, X0 |
17,82417.8k
$1.9m |
$1.9m |
0.01% |
Added
+10.8k |
+10,801 |
| 35 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
16,08216.1k
$1.7m |
$1.7m |
0.00% |
New |
|
| 36 |
Roan Capital Partners
1.28% of their portfolio |
JOHNSON CITY, TN |
14,48614.5k
$1.5m |
$1.5m |
1.28% |
Reduced
-36.7k |
-36,651 |
| 37 |
Blue Capital, Inc.
0.96% of their portfolio |
OMAHA, NE |
14,23914.2k
$1.5m |
$1.5m |
0.96% |
New |
|
| 38 |
PEAK6 LLC
0.04% of their portfolio |
AUSTIN, TX |
13,63313.6k
$1.5m |
$1.5m |
0.04% |
New |
|
| 39 |
SIG BROKERAGE, LP
0.23% of their portfolio |
BALA CYNWYD, PA |
13,35113.4k
$1.4m |
$1.4m |
0.23% |
New |
|
| 40 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
13,19513.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.8k |
-1,777 |
| 41 |
Polymer Capital Management (US) LLC
0.21% of their portfolio |
NEW YORK, NY |
13,10013.1k
$1.4m |
$1.4m |
0.21% |
New |
|
| 42 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
12,73512.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-418 |
-418 |
| 43 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
12,66412.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-9.6k |
-9,589 |
| 44 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
12,10512.1k
$1.3m |
$1.3m |
0.00% |
New |
|
| 45 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
11,35911.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-642 |
-642 |
| 46 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
11,16711.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.2k |
-1,213 |
| 47 |
Professional Financial Advisors, LLC
0.20% of their portfolio |
NORTH PLATTE, NE |
11,06911.1k
$1.2m |
$1.2m |
0.20% |
New |
|
| 48 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
10,90010.9k
$1.2m |
$1.2m |
0.00% |
Added
+7.4k |
+7,400 |
| 49 |
Waverly Advisors, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
10,72210.7k
$1.1m |
$1.1m |
0.01% |
Added
+885 |
+885 |
| 50 |
T3 Companies, LLC
1.24% of their portfolio |
NEW YORK, NY |
10,20910.2k
$1.1m |
$1.1m |
1.24% |
New |
|
| 51 |
MGO ONE SEVEN LLC
0.02% of their portfolio |
Beachwood, OH |
9,4239.4k
$1.0m |
$1.0m |
0.02% |
Added
+1.0k |
+1,005 |
| 52 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
9,4119.4k
$1.0m |
$1.0m |
0.01% |
Reduced
-14.0k |
-14,010 |
| 53 |
MONEY CONCEPTS CAPITAL CORP
0.05% of their portfolio |
PALM BEACH GARDENS, FL |
9,3729.4k
$997.6k |
$997.6k |
0.05% |
New |
|
| 54 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
8,9508.9k
$952.6k |
$952.6k |
0.00% |
Reduced
-6.3k |
-6,268 |
| 55 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
8,6518.7k
$920.8k |
$920.8k |
0.00% |
Added
+94 |
+94 |
| 56 |
CenterStar Asset Management, LLC
0.64% of their portfolio |
CHICAGO, IL |
7,7007.7k
$819.7k |
$819.7k |
0.64% |
New |
|
| 57 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
7,6707.7k
$816.4k |
$816.4k |
0.00% |
Added
+1.3k |
+1,331 |
| 58 |
Keel Point, LLC
0.05% of their portfolio |
HUNTSVILLE, AL |
7,6557.7k
$814.8k |
$814.8k |
0.05% |
Added
+409 |
+409 |
| 59 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
7,3327.3k
$780.4k |
$780.4k |
0.00% |
Added
+2.1k |
+2,118 |
| 60 |
Sovereign Financial Group, Inc.
0.11% of their portfolio |
STAMFORD, CT |
7,0447.0k
$749.8k |
$749.8k |
0.11% |
Reduced
-6.7k |
-6,697 |
| 61 |
Icon Wealth Advisors, LLC
0.04% of their portfolio |
HOUSTON, TX |
7,0007.0k
$745.1k |
$745.1k |
0.04% |
New |
|
| 62 |
EHRLICH FINANCIAL GROUP
0.35% of their portfolio |
LAGUNA NIGUEL, CA |
6,3716.4k
$678.1k |
$678.1k |
0.35% |
New |
|
| 63 |
Security National Bank
0.08% of their portfolio |
OMAHA, NE |
5,9385.9k
$632.0k |
$632.0k |
0.08% |
Added
+4.8k |
+4,822 |
| 64 |
Ignite Planners, LLC
0.09% of their portfolio |
SAN CLEMENTE, CA |
5,9185.9k
$629.9k |
$629.9k |
0.09% |
Added
+66 |
+66 |
| 65 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
5,8505.8k
$622.6k |
$622.6k |
0.00% |
Added
+2.5k |
+2,511 |
| 66 |
INSIGNEO ADVISORY SERVICES, LLC
0.02% of their portfolio |
MIAMI, FL |
5,2945.3k
$563.5k |
$563.5k |
0.02% |
Unchanged |
|
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,2555.3k
$559.3k |
$559.3k |
0.00% |
Reduced
-10.8k |
-10,764 |
| 68 |
WealthPlan Investment Management, LLC
0.03% of their portfolio |
OMAHA, NE |
5,2505.2k
$558.8k |
$558.8k |
0.03% |
New |
|
| 69 |
Three Seasons Wealth, LLC
0.05% of their portfolio |
SALT LAKE CITY, UT |
5,2275.2k
$556.4k |
$556.4k |
0.05% |
New |
|
| 70 |
Bison Wealth, LLC
0.05% of their portfolio |
ATLANTA, GA |
4,7694.8k
$497.6k |
$497.6k |
0.05% |
Added
+2.1k |
+2,063 |
| 71 |
Anther Capital Ltd
0.01% of their portfolio |
HONG KONG, K3 |
4,3504.3k
$463.0k |
$463.0k |
0.01% |
Reduced
-4.2k |
-4,200 |
| 72 |
HB Wealth Management, LLC
0.00% of their portfolio |
Atlanta, GA |
4,1944.2k
$446.4k |
$446.4k |
0.00% |
Reduced
-124 |
-124 |
| 73 |
EverSource Wealth Advisors, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
4,1594.2k
$442.7k |
$442.7k |
0.01% |
Added
+4.1k |
+4,072 |
| 74 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
4,1044.1k
$436.8k |
$436.8k |
0.00% |
Reduced
-2.1k |
-2,134 |
| 75 |
Focus Partners Advisor Solutions, LLC
0.00% of their portfolio |
SAINT LOUIS, MO |
4,0314.0k
$429.1k |
$429.1k |
0.00% |
Added
+2.4k |
+2,400 |
| 76 |
Gruss & Co., LLC
1.12% of their portfolio |
WEST PALM BEACH, FL |
4,0004.0k
$425.8k |
$425.8k |
1.12% |
New |
|
| 77 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
3,9624.0k
$421.7k |
$421.7k |
0.00% |
Reduced
-2.1k |
-2,068 |
| 78 |
Scientech Research LLC
0.34% of their portfolio |
JERSEY CITY, NJ |
3,9544.0k
$420.9k |
$420.9k |
0.34% |
New |
|
| 79 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,9283.9k
$418.1k |
$418.1k |
0.00% |
Added
+692 |
+692 |
| 80 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
3,8923.9k
$414.0k |
$414.0k |
0.00% |
Added
+2.1k |
+2,092 |
| 81 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
3,8523.9k
$410.0k |
$410.0k |
0.00% |
Reduced
-586.2k |
-586,197 |
| 82 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
3,7553.8k
$399.7k |
$399.7k |
0.01% |
Reduced
-38.1k |
-38,100 |
| 83 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,6553.7k
$391.4k |
$391.4k |
0.00% |
Reduced
-31.7k |
-31,724 |
| 84 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
3,4933.5k
$371.8k |
$371.8k |
0.00% |
Added
+1.1k |
+1,092 |
| 85 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
3,3653.4k
$358.1k |
$358.1k |
0.00% |
Added
+445 |
+445 |
| 86 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
3,3613.4k
$357.7k |
$357.7k |
0.00% |
Reduced
-1.7k |
-1,668 |
| 87 |
Tactive Advisors, LLC
0.09% of their portfolio |
Jacksonville, FL |
3,3123.3k
$352.5k |
$352.5k |
0.09% |
New |
|
| 88 |
RFG Advisory, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
3,1563.2k
$335.9k |
$335.9k |
0.01% |
New |
|
| 89 |
Integrated Advisors Network LLC
0.02% of their portfolio |
DALLAS, TX |
3,0723.1k
$327.0k |
$327.0k |
0.02% |
New |
|
| 90 |
Private Wealth Asset Management, LLC
0.03% of their portfolio |
OMAHA, NE |
3,0003.0k
$319.3k |
$319.3k |
0.03% |
Unchanged |
|
| 91 |
Bulltick Wealth Management, LLC
0.07% of their portfolio |
Miami, FL |
3,0003.0k
$319.3k |
$319.3k |
0.07% |
Reduced
-37.6k |
-37,600 |
| 92 |
Daiichi Life International Holdings LLC
9.43% of their portfolio |
TOKYO, M0 |
2,7942.8k
$297.4k |
$297.4k |
9.43% |
New |
|
| 93 |
FOUNDERS FINANCIAL SECURITIES LLC
0.01% of their portfolio |
TOWSON, MD |
2,6062.6k
$277.4k |
$277.4k |
0.01% |
Reduced
-1.6k |
-1,628 |
| 94 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
2,5662.6k
$273.1k |
$273.1k |
0.00% |
Added
+23 |
+23 |
| 95 |
CoreCap Advisors, LLC
0.01% of their portfolio |
SOUTHFIELD, MI |
2,5442.5k
$270.8k |
$270.8k |
0.01% |
Added
+794 |
+794 |
| 96 |
National Wealth Management Group, LLC
0.08% of their portfolio |
CINCINNATI, OH |
2,5242.5k
$268.7k |
$268.7k |
0.08% |
New |
|
| 97 |
Wilkerson Advisory Group LLC
0.08% of their portfolio |
COLUMBIA, MO |
2,5242.5k
$268.7k |
$268.7k |
0.08% |
Reduced
-196 |
-196 |
| 98 |
COLDSTREAM CAPITAL MANAGEMENT INC
0.00% of their portfolio |
BELLEVUE, WA |
2,5002.5k
$266.1k |
$266.1k |
0.00% |
Unchanged |
|
| 99 |
Keebeck Wealth Management
0.03% of their portfolio |
Chicago, IL |
2,5002.5k
$266.1k |
$266.1k |
0.03% |
Unchanged |
|
| 100 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.00% of their portfolio |
DENVER, CO |
2,4882.5k
$264.8k |
$264.8k |
0.00% |
New |
|