| 1 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
820,605820.6k
$16.3m |
$16.3m |
0.00% |
Added
+157.3k |
+157,340 |
| 2 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
530,543530.5k
$10.5m |
$10.5m |
0.01% |
New |
|
| 3 |
Driehaus Capital Management LLC
0.05% of their portfolio |
Chicago, IL |
462,051462.1k
$9.2m |
$9.2m |
0.05% |
New |
|
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
367,520367.5k
$7.3m |
$7.3m |
0.00% |
Added
+53.9k |
+53,862 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
359,837359.8k
$7.2m |
$7.2m |
0.00% |
Added
+116.0k |
+115,993 |
| 6 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
346,758346.8k
$6.9m |
$6.9m |
0.00% |
Added
+207.4k |
+207,444 |
| 7 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
273,837273.8k
$5.4m |
$5.4m |
0.01% |
Added
+89.0k |
+89,024 |
| 8 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
216,493216.5k
$4.3m |
$4.3m |
0.00% |
Added
+161.4k |
+161,418 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
180,309180.3k
$3.6m |
$3.6m |
0.00% |
Added
+74.5k |
+74,494 |
| 10 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
176,559176.6k
$3.5m |
$3.5m |
0.00% |
Added
+56.9k |
+56,893 |
| 11 |
SBI Securities Co., Ltd.
0.07% of their portfolio |
TOKYO, M0 |
157,892157.9k
$3.1m |
$3.1m |
0.07% |
Reduced
-20.9k |
-20,868 |
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
ST LOUIS, MO |
135,888135.9k
$2.7m |
$2.7m |
0.05% |
New |
|
| 13 |
CREDIT AGRICOLE S A
0.01% of their portfolio |
Montrouge Cedex, I0 |
126,000126.0k
$2.5m |
$2.5m |
0.01% |
New |
|
| 14 |
Fiduciary Alliance LLC
0.17% of their portfolio |
GREENVILLE, SC |
125,448125.4k
$2.5m |
$2.5m |
0.17% |
New |
|
| 15 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
118,634118.6k
$2.4m |
$2.4m |
0.00% |
New |
|
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
111,768111.8k
$2.2m |
$2.2m |
0.00% |
Added
+63.9k |
+63,868 |
| 17 |
Skaana Management L.P.
0.53% of their portfolio |
BROOKLYN, NY |
99,78499.8k
$2.0m |
$2.0m |
0.53% |
New |
|
| 18 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
96,54996.5k
$1.9m |
$1.9m |
0.02% |
New |
|
| 19 |
Themes Management Co LLC
1.23% of their portfolio |
GREENWICH, CT |
93,46093.5k
$1.9m |
$1.9m |
1.23% |
Reduced
-8.8k |
-8,780 |
| 20 |
SIERRA SUMMIT ADVISORS LLC
0.19% of their portfolio |
INCLINE VILLAGE, NV |
84,61184.6k
$1.7m |
$1.7m |
0.19% |
New |
|
| 21 |
IMC-Chicago, LLC
0.02% of their portfolio |
CHICAGO, IL |
83,44083.4k
$1.7m |
$1.7m |
0.02% |
New |
|
| 22 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
69,20069.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-307.1k |
-307,100 |
| 23 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
69,05569.1k
$1.4m |
$1.4m |
0.00% |
New |
|
| 24 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
54,91554.9k
$1.1m |
$1.1m |
0.01% |
Reduced
-38.8k |
-38,819 |
| 25 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
46,23746.2k
$919.2k |
$919.2k |
0.00% |
New |
|
| 26 |
GROUP ONE TRADING LLC
0.03% of their portfolio |
CHICAGO, IL |
43,77943.8k
$870.3k |
$870.3k |
0.03% |
Added
+11.4k |
+11,437 |
| 27 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
42,91642.9k
$853.2k |
$853.2k |
0.03% |
New |
|
| 28 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
40,85040.9k
$812.0k |
$812.0k |
0.00% |
Reduced
-235.4k |
-235,394 |
| 29 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
31,18031.2k
$619.9k |
$619.9k |
0.00% |
Reduced
-123 |
-123 |
| 30 |
Connective Capital Management, LLC
0.34% of their portfolio |
PALO ALTO, CA |
24,26824.3k
$482.4k |
$482.4k |
0.34% |
New |
|
| 31 |
J.W. COLE ADVISORS, INC.
0.01% of their portfolio |
TAMPA, FL |
22,48022.5k
$446.9k |
$446.9k |
0.01% |
Reduced
-4.2k |
-4,195 |
| 32 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
21,70121.7k
$431.4k |
$431.4k |
0.01% |
Reduced
-2.2k |
-2,215 |
| 33 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
20,64620.6k
$410.4k |
$410.4k |
0.00% |
New |
|
| 34 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
20,05020.1k
$398.6k |
$398.6k |
0.00% |
Reduced
-16.1k |
-16,050 |
| 35 |
Shay Capital LLC
0.04% of their portfolio |
NEW YORK, NY |
20,00020.0k
$397.6k |
$397.6k |
0.04% |
New |
|
| 36 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
19,99320.0k
$397.5k |
$397.5k |
0.00% |
New |
|
| 37 |
ADAPT WEALTH ADVISORS, LLC
0.13% of their portfolio |
ATLANTA, GA |
19,98220.0k
$397.2k |
$397.2k |
0.13% |
New |
|
| 38 |
Hennion & Walsh Asset Management, Inc.
0.01% of their portfolio |
Parsippany, NJ |
19,88919.9k
$395.4k |
$395.4k |
0.01% |
Reduced
-279 |
-279 |
| 39 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
19,69819.7k
$391.6k |
$391.6k |
0.00% |
New |
|
| 40 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
18,83518.8k
$374.0k |
$374.0k |
0.00% |
New |
|
| 41 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,33918.3k
$364.6k |
$364.6k |
0.00% |
Added
+6.9k |
+6,898 |
| 42 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
18,27118.3k
$363.2k |
$363.2k |
0.01% |
Reduced
-13.1k |
-13,068 |
| 43 |
SEB Asset Management AB
0.00% of their portfolio |
STOCKHOLM, V7 |
15,39315.4k
$306.0k |
$306.0k |
0.00% |
Added
+121 |
+121 |
| 44 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
15,27115.3k
$303.6k |
$303.6k |
0.00% |
New |
|
| 45 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
14,86614.9k
$295.5k |
$295.5k |
0.00% |
New |
|
| 46 |
PEAK6 LLC
0.01% of their portfolio |
AUSTIN, TX |
14,00014.0k
$278.3k |
$278.3k |
0.01% |
New |
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
12,63912.6k
$251.3k |
$251.3k |
0.00% |
Unchanged |
|
| 48 |
TWO SIGMA SECURITIES, LLC
0.02% of their portfolio |
NEW YORK, NY |
11,55811.6k
$229.8k |
$229.8k |
0.02% |
New |
|
| 49 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
9,7069.7k
$193.0k |
$193.0k |
0.00% |
New |
|
| 50 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
8,6268.6k
$162.0k |
$162.0k |
0.00% |
Reduced
-68 |
-68 |
| 51 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
8,1088.1k
$161.2k |
$161.2k |
0.01% |
Added
+7.9k |
+7,858 |
| 52 |
Caption Management, LLC
0.00% of their portfolio |
OKLAHOMA CITY, OK |
5,0005.0k
$99.4k |
$99.4k |
0.00% |
New |
|
| 53 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,5883.6k
$71.3k |
$71.3k |
0.00% |
Added
+3.1k |
+3,088 |
| 54 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2,3622.4k
$41.3k |
$41.3k |
0.00% |
Added
+24 |
+24 |
| 55 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
2,0002.0k
$39.8k |
$39.8k |
0.00% |
Unchanged |
|
| 56 |
N.E.W. Advisory Services LLC
0.00% of their portfolio |
DE PERE, WI |
1,1961.2k
$23.8k |
$23.8k |
0.00% |
Added
+300 |
+300 |
| 57 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
1,1501.1k
$22.9k |
$22.9k |
0.00% |
Unchanged |
|
| 58 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
1,1251.1k
$22.4k |
$22.4k |
0.00% |
Reduced
-100 |
-100 |
| 59 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
760760
$15.1k |
$15.1k |
0.00% |
Added
+210 |
+210 |
| 60 |
Smithfield Trust Co
0.00% of their portfolio |
PITTSBURGH, PA |
710710
$14.0k |
$14.0k |
0.00% |
Unchanged |
|
| 61 |
WealthCollab, LLC
0.00% of their portfolio |
BELLEVUE, WA |
471471
$9.4k |
$9.4k |
0.00% |
Unchanged |
|
| 62 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
406406
$8.1k |
$8.1k |
0.00% |
Reduced
-157 |
-157 |
| 63 |
Farmers & Merchants Trust Co of Chambersburg PA
0.00% of their portfolio |
CHAMBERSBURG, PA |
400400
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 64 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
153153
$3.0k |
$3.0k |
0.00% |
Added
+53 |
+53 |
| 65 |
Bell Investment Advisors, Inc
0.00% of their portfolio |
ORINDA, CA |
110110
$2.2k |
$2.2k |
0.00% |
Unchanged |
|
| 66 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
4242
$835 |
$835 |
0.00% |
Unchanged |
|
| 67 |
Cornerstone Financial Management LLC
0.00% of their portfolio |
BURLINGTON, MA |
4242
$835 |
$835 |
0.00% |
New |
|
| 68 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
2727
$537 |
$537 |
0.00% |
New |
|
| 69 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
33
$60 |
$60 |
0.00% |
Reduced
-3 |
-3 |
| 70 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11
$17 |
$17 |
0.00% |
Unchanged |
|
| 71 |
Measured Wealth Private Client Group, LLC
0.00% of their portfolio |
PORTSMOUTH, NH |
00
$7 |
$7 |
0.00% |
Unchanged |
|