| 1 |
SB INVESTMENT ADVISERS (UK) LTD
0.04% of their portfolio |
LONDON, X0 |
1,103,2351.1m
$4.0m |
$4.0m |
0.04% |
Unchanged |
|
| 2 |
CANTOR FITZGERALD, L. P.
0.11% of their portfolio |
NEW YORK, NY |
236,372236.4k
$559.7k |
$559.7k |
0.11% |
Unchanged |
|
| 3 |
Anson Funds Management LP
0.06% of their portfolio |
DALLAS, TX |
87,28487.3k
$317.7k |
$317.7k |
0.06% |
Unchanged |
|
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
50,12950.1k
$182.5k |
$182.5k |
0.00% |
Reduced
-43.1k |
-43,113 |
| 5 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
31,40031.4k
$114.3k |
$114.3k |
0.00% |
New |
|
| 6 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
24,77824.8k
$90.0k |
$90.0k |
0.01% |
New |
|
| 7 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
20,10120.1k
$73.2k |
$73.2k |
0.00% |
Added
+20.0k |
+20,004 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
19,68419.7k
$71.7k |
$71.7k |
0.00% |
Unchanged |
|
| 9 |
Regal Investment Advisors LLC
0.01% of their portfolio |
KENTWOOD, MI |
18,26318.3k
$66.5k |
$66.5k |
0.01% |
New |
|
| 10 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
17,13017.1k
$62.4k |
$62.4k |
0.00% |
New |
|
| 11 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
16,74916.7k
$61.0k |
$61.0k |
0.00% |
New |
|
| 12 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
14,15714.2k
$51.5k |
$51.5k |
0.00% |
Added
+2 |
+2 |
| 13 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,9843.0k
$10.9k |
$10.9k |
0.00% |
New |
|
| 14 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,0062.0k
$7.3k |
$7.3k |
0.00% |
Reduced
-246.4k |
-246,371 |
| 15 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
569569
$2.0k |
$2.0k |
0.00% |
Reduced
-709 |
-709 |
| 16 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
241241
$875 |
$875 |
0.00% |
Added
+146 |
+146 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
185185
$673 |
$673 |
0.00% |
Added
+142 |
+142 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
150150
$546 |
$546 |
0.00% |
Reduced
-1.1k |
-1,080 |
| 19 |
CLEAR STREET LLC
0.00% of their portfolio |
NEW YORK, NY |
100100
$364 |
$364 |
0.00% |
New |
|
| 20 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
6161
$218 |
$218 |
0.00% |
Reduced
-26 |
-26 |
| 21 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
3131
$113 |
$113 |
0.00% |
Unchanged |
|
| 22 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1818
$66 |
$66 |
0.00% |
Added
+1 |
+1 |
| 23 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1616
$58 |
$58 |
0.00% |
Unchanged |
|
| 24 |
Game Plan Financial Advisors, LLC
0.00% of their portfolio |
WESTLAKE, OH |
1616
$58 |
$58 |
0.00% |
First filing |
|
| 25 |
WETZEL INVESTMENT ADVISORS, INC.
0.00% of their portfolio |
INDIANAPOLIS, IN |
1616
$0 |
$0 |
0.00% |
First filing |
|
| 26 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
77
$25 |
$25 |
0.00% |
Unchanged |
|
| 27 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
33
$11 |
$11 |
0.00% |
Unchanged |
|
| 28 |
ALBION FINANCIAL GROUP /UT
0.00% of their portfolio |
SALT LAKE CITY, UT |
33
$11 |
$11 |
0.00% |
Unchanged |
|
| 29 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|