| 1 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
253,106253.1k
$10.3m |
$10.3m |
0.00% |
Added
+163.8k |
+163,753 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
197,708197.7k
$8.0m |
$8.0m |
0.00% |
Reduced
-321.3k |
-321,266 |
| 3 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
105,211105.2k
$4.3m |
$4.3m |
0.00% |
Reduced
-129.3k |
-129,289 |
| 4 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
98,07598.1k
$4.0m |
$4.0m |
0.00% |
Added
+44.6k |
+44,570 |
| 5 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
73,73073.7k
$3.0m |
$3.0m |
0.00% |
Added
+35.6k |
+35,635 |
| 6 |
ASHFORD CAPITAL MANAGEMENT INC
0.32% of their portfolio |
WILMINGTON, DE |
66,31366.3k
$2.7m |
$2.7m |
0.32% |
New |
|
| 7 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
66,16066.2k
$2.7m |
$2.7m |
0.00% |
Reduced
-2.4k |
-2,398 |
| 8 |
SOA Wealth Advisors, LLC.
0.01% of their portfolio |
NEW YORK, NY |
56,71556.7k
$56.7k |
$56.7k |
0.01% |
New |
|
| 9 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
55,72755.7k
$2.3m |
$2.3m |
0.00% |
Added
+23.3k |
+23,336 |
| 10 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
52,37852.4k
$2.1m |
$2.1m |
0.00% |
Added
+33.2k |
+33,228 |
| 11 |
180 WEALTH ADVISORS, LLC
0.26% of their portfolio |
FEDERAL WAY, WA |
45,25845.3k
$1.8m |
$1.8m |
0.26% |
Added
+8.9k |
+8,942 |
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
38,76938.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-14.9k |
-14,936 |
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
37,82437.8k
$1.5m |
$1.5m |
0.00% |
Added
+19.5k |
+19,499 |
| 14 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
35,67635.7k
$1.4m |
$1.4m |
0.00% |
Added
+17.9k |
+17,878 |
| 15 |
Money Design Co.,Ltd.
0.06% of their portfolio |
TOKYO, M0 |
34,24434.2k
$1.4m |
$1.4m |
0.06% |
Reduced
-3.6k |
-3,569 |
| 16 |
Trek Financial, LLC
0.09% of their portfolio |
Scottsdale, AZ |
34,17434.2k
$1.4m |
$1.4m |
0.09% |
New |
|
| 17 |
Quadrature Capital Ltd
0.02% of their portfolio |
LONDON, X0 |
30,29830.3k
$1.2m |
$1.2m |
0.02% |
New |
|
| 18 |
Freemont Management S.A.
0.20% of their portfolio |
VAUD, V8 |
29,89929.9k
$1.2m |
$1.2m |
0.20% |
Unchanged |
|
| 19 |
FLOW TRADERS U.S. LLC
0.03% of their portfolio |
NEW YORK, NY |
22,91022.9k
$930.0k |
$930.0k |
0.03% |
New |
|
| 20 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
22,67922.7k
$920.3k |
$920.3k |
0.00% |
Added
+3.2k |
+3,250 |
| 21 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
22,04122.0k
$894.4k |
$894.4k |
0.00% |
New |
|
| 22 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
20,16520.2k
$818.4k |
$818.4k |
0.00% |
Reduced
-739 |
-739 |
| 23 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
20,00020.0k
$811.6k |
$811.6k |
0.00% |
Unchanged |
|
| 24 |
KRAEMATON INVESTMENT ADVISORS, INC
0.69% of their portfolio |
BRAINTREE, MA |
18,10118.1k
$734.5k |
$734.5k |
0.69% |
Reduced
-5.0k |
-4,969 |
| 25 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
0.43% of their portfolio |
HINGHAM, MA |
16,39816.4k
$661.3k |
$661.3k |
0.43% |
Reduced
-16.4k |
-16,437 |
| 26 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
15,85015.8k
$643.0k |
$643.0k |
0.00% |
Reduced
-1.6k |
-1,605 |
| 27 |
FLAGSTAR SECURITIES, INC
0.13% of their portfolio |
New York, NY |
11,39311.4k
$462.3k |
$462.3k |
0.13% |
Reduced
-430 |
-430 |
| 28 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
10,83310.8k
$439.6k |
$439.6k |
0.00% |
Reduced
-2.4k |
-2,448 |
| 29 |
IHT Wealth Management, LLC
0.01% of their portfolio |
Chicago, IL |
10,49310.5k
$425.8k |
$425.8k |
0.01% |
Reduced
-3.1k |
-3,070 |
| 30 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
8,4248.4k
$341.9k |
$341.9k |
0.00% |
Added
+886 |
+886 |
| 31 |
Whitcomb & Hess, Inc.
0.09% of their portfolio |
ASHLAND, OH |
8,2038.2k
$332.9k |
$332.9k |
0.09% |
New |
|
| 32 |
CITY HOLDING CO
0.04% of their portfolio |
CHARLESTON, WV |
8,0008.0k
$324.6k |
$324.6k |
0.04% |
Unchanged |
|
| 33 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Bellevue, WA |
5,9005.9k
$239.4k |
$239.4k |
0.01% |
Unchanged |
|
| 34 |
3EDGE Asset Management, LP
0.01% of their portfolio |
Naples, FL |
5,5165.5k
$223.8k |
$223.8k |
0.01% |
Unchanged |
|
| 35 |
Cardinal Point Capital Management ULC
0.02% of their portfolio |
TORONTO, A6 |
5,4055.4k
$219.4k |
$219.4k |
0.02% |
New |
|
| 36 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
5,3965.4k
$265.6k |
$265.6k |
0.00% |
New |
|
| 37 |
OLD MISSION CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
5,3335.3k
$216.4k |
$216.4k |
0.01% |
Reduced
-82.7k |
-82,738 |
| 38 |
UHLMANN PRICE SECURITIES, LLC
0.15% of their portfolio |
SKOKIE, IL |
5,1975.2k
$210.9k |
$210.9k |
0.15% |
New |
|
| 39 |
LexAurum Advisors, LLC
0.03% of their portfolio |
OVERLAND PARK, KS |
5,0085.0k
$203.2k |
$203.2k |
0.03% |
New |
|
| 40 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
4,9765.0k
$201.9k |
$201.9k |
0.00% |
New |
|
| 41 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
4,6814.7k
$180.5k |
$180.5k |
0.00% |
Added
+4.4k |
+4,415 |
| 42 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
4,5944.6k
$186.0k |
$186.0k |
0.00% |
New |
|
| 43 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,6133.6k
$146.6k |
$146.6k |
0.00% |
Added
+3.4k |
+3,400 |
| 44 |
Solstein Capital, LLC
0.07% of their portfolio |
Menlo Park, CA |
3,5253.5k
$143.0k |
$143.0k |
0.07% |
Unchanged |
|
| 45 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
3,4433.4k
$139.7k |
$139.7k |
0.00% |
New |
|
| 46 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
3,1003.1k
$125.8k |
$125.8k |
0.00% |
New |
|
| 47 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
2,8872.9k
$117.2k |
$117.2k |
0.00% |
Added
+168 |
+168 |
| 48 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
2,6502.6k
$107.5k |
$107.5k |
0.00% |
Unchanged |
|
| 49 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
2,3922.4k
$97.1k |
$97.1k |
0.00% |
Added
+1.9k |
+1,874 |
| 50 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,1452.1k
$87.0k |
$87.0k |
0.00% |
New |
|
| 51 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
1,8611.9k
$76.0k |
$76.0k |
0.00% |
Added
+736 |
+736 |
| 52 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
1,1491.1k
$47.0k |
$47.0k |
0.00% |
New |
|
| 53 |
PICTON MAHONEY ASSET MANAGEMENT
0.00% of their portfolio |
Toronto, A6 |
1,0001.0k
$41.0k |
$41.0k |
0.00% |
Unchanged |
|
| 54 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.00% of their portfolio |
CHAMBESY, V8 |
970970
$39.4k |
$39.4k |
0.00% |
Unchanged |
|
| 55 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
890890
$36.1k |
$36.1k |
0.00% |
Added
+379 |
+379 |
| 56 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
862862
$35.0k |
$35.0k |
0.00% |
Reduced
-239 |
-239 |
| 57 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
737737
$29.9k |
$29.9k |
0.00% |
New |
|
| 58 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC
0.02% of their portfolio |
GLASTONBURY, CT |
700700
$28.4k |
$28.4k |
0.02% |
Unchanged |
|
| 59 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
556556
$22.6k |
$22.6k |
0.00% |
Added
+256 |
+256 |
| 60 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
387387
$15.7k |
$15.7k |
0.00% |
Unchanged |
|
| 61 |
Ancora Advisors LLC
0.00% of their portfolio |
Cleveland, OH |
350350
$14.2k |
$14.2k |
0.00% |
Unchanged |
|
| 62 |
ISLAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
Lubbock, TX |
350350
$14.2k |
$14.2k |
0.01% |
Unchanged |
|
| 63 |
Transce3nd, LLC
0.01% of their portfolio |
BUDA, TX |
323323
$14.8k |
$14.8k |
0.01% |
Reduced
-25 |
-25 |
| 64 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
322322
$13.1k |
$13.1k |
0.00% |
Added
+200 |
+200 |
| 65 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
306306
$12.4k |
$12.4k |
0.00% |
Reduced
-2.6k |
-2,629 |
| 66 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
262262
$10.6k |
$10.6k |
0.00% |
Added
+105 |
+105 |
| 67 |
SouthState Bank Corp
0.00% of their portfolio |
Winter Haven, FL |
233233
$9.5k |
$9.5k |
0.00% |
Unchanged |
|
| 68 |
TOTAL INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SCOTTSDALE, AZ |
230230
$9.3k |
$9.3k |
0.00% |
New |
|
| 69 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
200200
$8.1k |
$8.1k |
0.00% |
New |
|
| 70 |
Kiker Wealth Management, LLC
0.00% of their portfolio |
JASPER, GA |
194194
$7.9k |
$7.9k |
0.00% |
Reduced
-100 |
-100 |
| 71 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
190190
$7.7k |
$7.7k |
0.00% |
Unchanged |
|
| 72 |
Capital Analysts, LLC
0.00% of their portfolio |
FORT WASHINGTON, PA |
179179
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 73 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
154154
$6.2k |
$6.2k |
0.00% |
Reduced
-97 |
-97 |
| 74 |
EQ WEALTH ADVISORS, LLC
0.00% of their portfolio |
DALLAS, TX |
134134
$5.4k |
$5.4k |
0.00% |
Unchanged |
|
| 75 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
124124
$5.0k |
$5.0k |
0.00% |
Reduced
-636 |
-636 |
| 76 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
111111
$4.5k |
$4.5k |
0.00% |
New |
|
| 77 |
Murphy & Mullick Capital Management Corp
0.00% of their portfolio |
SMITHTOWN, NY |
100100
$4.9k |
$4.9k |
0.00% |
New |
|
| 78 |
AMERIFLEX GROUP, INC.
0.00% of their portfolio |
LAS VEGAS, NV |
100100
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 79 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
9999
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 80 |
Bay Harbor Wealth Management, LLC
0.00% of their portfolio |
Hunt Valley, MD |
8686
$3.5k |
$3.5k |
0.00% |
Unchanged |
|
| 81 |
Winch Advisory Services, LLC
0.00% of their portfolio |
Appleton, WI |
7777
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 82 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
6666
$2.7k |
$2.7k |
0.00% |
Unchanged |
|
| 83 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
6060
$2.5k |
$2.5k |
0.00% |
New |
|
| 84 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
6060
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 85 |
Pacifica Partners Inc.
0.00% of their portfolio |
SURREY, Z4 |
5050
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 86 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
4949
$2.0k |
$2.0k |
0.00% |
New |
|
| 87 |
Sound Income Strategies, LLC
0.00% of their portfolio |
FT LAUDERDALE, FL |
4444
$1.8k |
$1.8k |
0.00% |
New |
|
| 88 |
Copia Wealth Management
0.00% of their portfolio |
BEND, OR |
4343
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 89 |
TOTH FINANCIAL ADVISORY CORP
0.00% of their portfolio |
LEESBURG, VA |
4040
$1.6k |
$1.6k |
0.00% |
New |
|
| 90 |
Tidemark, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
3131
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 91 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
1919
$771 |
$771 |
0.00% |
First filing |
|
| 92 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
1010
$406 |
$406 |
0.00% |
Unchanged |
|
| 93 |
AdvisorNet Financial, Inc
0.00% of their portfolio |
MINNETONKA, MN |
99
$365 |
$365 |
0.00% |
Unchanged |
|
| 94 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
77
$284 |
$284 |
0.00% |
Unchanged |
|
| 95 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|