| 1 |
Gem Investment Advisors, LLC
11.07% of their portfolio |
TEANECK, NJ |
1,434,4761.4m
$18.0m |
$18.0m |
11.07% |
Added
+1.3m |
+1,320,740 |
| 2 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
874,994875.0k
$11.0m |
$11.0m |
0.01% |
Unchanged |
|
| 3 |
BOOTHBAY FUND MANAGEMENT, LLC
0.18% of their portfolio |
NEW YORK, NY |
773,481773.5k
$9.7m |
$9.7m |
0.18% |
New |
|
| 4 |
Aquamarine Financial (Cayman) Ltd
0.50% of their portfolio |
Grand Cayman, E9 |
721,501721.5k
$9.1m |
$9.1m |
0.50% |
Unchanged |
|
| 5 |
Pier Capital, LLC
1.15% of their portfolio |
STAMFORD, CT |
691,939691.9k
$8.7m |
$8.7m |
1.15% |
New |
|
| 6 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
642,263642.3k
$8.1m |
$8.1m |
0.00% |
Added
+355.6k |
+355,575 |
| 7 |
Apella Capital, LLC
0.07% of their portfolio |
WEST HARTFORD, CT |
382,284382.3k
$4.9m |
$4.9m |
0.07% |
Unchanged |
|
| 8 |
ARK Investment Management LLC
0.02% of their portfolio |
ST. PETERSBURG, FL |
277,086277.1k
$3.5m |
$3.5m |
0.02% |
Reduced
-15.0k |
-15,048 |
| 9 |
POLEN CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Boca Raton, FL |
220,751220.8k
$2.8m |
$2.8m |
0.02% |
New |
|
| 10 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
184,726184.7k
$2.3m |
$2.3m |
0.00% |
Added
+152.5k |
+152,461 |
| 11 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
167,086167.1k
$2.1m |
$2.1m |
0.00% |
Added
+20.7k |
+20,690 |
| 12 |
Daytona Street Capital LLC
1.33% of their portfolio |
SAINT LOUIS, MO |
146,106146.1k
$1.8m |
$1.8m |
1.33% |
Unchanged |
|
| 13 |
NorthCoast Asset Management LLC
0.04% of their portfolio |
STAMFORD, CT |
135,017135.0k
$1.7m |
$1.7m |
0.04% |
Reduced
-12.1k |
-12,121 |
| 14 |
LEVIN CAPITAL STRATEGIES, L.P.
0.11% of their portfolio |
NEW YORK, NY |
128,594128.6k
$1.6m |
$1.6m |
0.11% |
Added
+22.2k |
+22,171 |
| 15 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
105,850105.8k
$1.3m |
$1.3m |
0.00% |
Added
+56.5k |
+56,550 |
| 16 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
91,14591.1k
$1.1m |
$1.1m |
0.00% |
Added
+15.6k |
+15,606 |
| 17 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
61,55961.6k
$774.4k |
$774.4k |
0.00% |
Added
+26.2k |
+26,164 |
| 18 |
Dauntless Investment Group, LLC
1.33% of their portfolio |
Milford, MI |
61,20061.2k
$769.9k |
$769.9k |
1.33% |
Not comparable |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
54,76754.8k
$689.0k |
$689.0k |
0.00% |
Added
+22.0k |
+22,029 |
| 20 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
53,39953.4k
$671.8k |
$671.8k |
0.00% |
Unchanged |
|
| 21 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
47,58347.6k
$598.6k |
$598.6k |
0.00% |
Unchanged |
|
| 22 |
Scientech Research LLC
0.47% of their portfolio |
JERSEY CITY, NJ |
45,75245.8k
$575.6k |
$575.6k |
0.47% |
New |
|
| 23 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
45,69545.7k
$574.8k |
$574.8k |
0.01% |
New |
|
| 24 |
Concentric Capital Strategies, LP
0.03% of their portfolio |
Stamford, CT |
44,07744.1k
$554.5k |
$554.5k |
0.03% |
New |
|
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
42,35442.4k
$532.8k |
$532.8k |
0.00% |
Added
+17.9k |
+17,883 |
| 26 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
40,80940.8k
$513.4k |
$513.4k |
0.00% |
Added
+8.8k |
+8,797 |
| 27 |
SATOVSKY ASSET MANAGEMENT LLC
0.07% of their portfolio |
NEW YORK, NY |
36,63636.6k
$460.9k |
$460.9k |
0.07% |
Reduced
-4.1k |
-4,070 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
33,33333.3k
$419.3k |
$419.3k |
0.00% |
Unchanged |
|
| 29 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
28,40028.4k
$358.0k |
$358.0k |
0.00% |
New |
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
26,26426.3k
$330.4k |
$330.4k |
0.00% |
Added
+7.6k |
+7,587 |
| 31 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
24,65724.7k
$310.2k |
$310.2k |
0.00% |
Reduced
-436 |
-436 |
| 32 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
20,65520.7k
$259.8k |
$259.8k |
0.00% |
New |
|
| 33 |
WOODSTOCK CORP
0.02% of their portfolio |
BOSTON, MA |
20,60920.6k
$259.3k |
$259.3k |
0.02% |
Unchanged |
|
| 34 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
20,00020.0k
$251.6k |
$251.6k |
0.00% |
Unchanged |
|
| 35 |
Financial Guidance Group, Inc.
0.09% of their portfolio |
Palm Harbor, FL |
20,00020.0k
$251.6k |
$251.6k |
0.09% |
Unchanged |
|
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
19,77019.8k
$248.7k |
$248.7k |
0.00% |
Reduced
-21.6k |
-21,622 |
| 37 |
Summit Financial, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
19,57019.6k
$246.2k |
$246.2k |
0.00% |
Reduced
-10.4k |
-10,430 |
| 38 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
19,49919.5k
$245.3k |
$245.3k |
0.00% |
New |
|
| 39 |
Catalyst Funds Management Pty Ltd
0.01% of their portfolio |
SYDNEY NSW, C3 |
16,50016.5k
$207.6k |
$207.6k |
0.01% |
New |
|
| 40 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
16,03616.0k
$201.7k |
$201.7k |
0.00% |
New |
|
| 41 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
15,00015.0k
$188.7k |
$188.7k |
0.00% |
Unchanged |
|
| 42 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
14,50014.5k
$182.0k |
$182.0k |
0.00% |
New |
|
| 43 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
14,34014.3k
$180.4k |
$180.4k |
0.00% |
Reduced
-4.7k |
-4,679 |
| 44 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
13,50513.5k
$169.9k |
$169.9k |
0.00% |
New |
|
| 45 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
12,43412.4k
$156.4k |
$156.4k |
0.00% |
New |
|
| 46 |
Waterloo Capital, L.P.
0.01% of their portfolio |
AUSTIN, TX |
11,50011.5k
$144.7k |
$144.7k |
0.01% |
New |
|
| 47 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
10,00010.0k
$125.8k |
$125.8k |
0.00% |
Unchanged |
|
| 48 |
Opal Wealth Advisors, LLC
0.03% of their portfolio |
JERICHO, NY |
10,00010.0k
$125.8k |
$125.8k |
0.03% |
Unchanged |
|
| 49 |
Everhart Financial Group, Inc.
0.01% of their portfolio |
Dublin, OH |
10,00010.0k
$125.8k |
$125.8k |
0.01% |
New |
|
| 50 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
9,1279.1k
$114.8k |
$114.8k |
0.00% |
New |
|
| 51 |
Trifecta Capital Advisors, LLC
0.01% of their portfolio |
NORTHBROOK, IL |
8,7508.8k
$110.1k |
$110.1k |
0.01% |
Reduced
-950 |
-950 |
| 52 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
7,3607.4k
$92.6k |
$92.6k |
0.00% |
New |
|
| 53 |
Tower View Wealth Management LLC
0.03% of their portfolio |
SHOREWOOD, WI |
5,5665.6k
$70.0k |
$70.0k |
0.03% |
Unchanged |
|
| 54 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,6924.7k
$59.0k |
$59.0k |
0.00% |
Reduced
-588 |
-588 |
| 55 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
3,7203.7k
$47.0k |
$47.0k |
0.00% |
Unchanged |
|
| 56 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
3,3003.3k
$41.5k |
$41.5k |
0.00% |
Unchanged |
|
| 57 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
2,5682.6k
$32.4k |
$32.4k |
0.00% |
Unchanged |
|
| 58 |
Caitlin John, LLC
0.01% of their portfolio |
BRIGHTON, MI |
2,1012.1k
$26.4k |
$26.4k |
0.01% |
Added
+336 |
+336 |
| 59 |
Institute for Wealth Management, LLC.
0.00% of their portfolio |
DENVER, CO |
1,6681.7k
$21.0k |
$21.0k |
0.00% |
New |
|
| 60 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
1,6401.6k
$20.6k |
$20.6k |
0.00% |
Added
+820 |
+820 |
| 61 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,6001.6k
$21.0k |
$21.0k |
0.00% |
Added
+600 |
+600 |
| 62 |
Altshuler Shaham Ltd
0.00% of their portfolio |
Tel Aviv, L3 |
1,5001.5k
$18.9k |
$18.9k |
0.00% |
Reduced
-800 |
-800 |
| 63 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,4561.5k
$15.8k |
$15.8k |
0.00% |
Added
+1.1k |
+1,056 |
| 64 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,0791.1k
$13.6k |
$13.6k |
0.00% |
Added
+579 |
+579 |
| 65 |
Private Wealth Management Group, LLC
0.00% of their portfolio |
PRINCETON, NJ |
752752
$9.5k |
$9.5k |
0.00% |
Unchanged |
|
| 66 |
EFG International AG
0.00% of their portfolio |
Zurich, V8 |
700700
$8.8k |
$8.8k |
0.00% |
Unchanged |
|
| 67 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
550550
$6.9k |
$6.9k |
0.00% |
First filing |
|
| 68 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
470470
$5.9k |
$5.9k |
0.00% |
Added
+190 |
+190 |
| 69 |
State of Wyoming
0.00% of their portfolio |
CHEYENNE, WY |
398398
$5.0k |
$5.0k |
0.00% |
New |
|
| 70 |
Stone House Investment Management, LLC
0.00% of their portfolio |
TUNKHANNOCK, PA |
318318
$4.0k |
$4.0k |
0.00% |
New |
|
| 71 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
233233
$2.9k |
$2.9k |
0.00% |
New |
|
| 72 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
100100
$1.3k |
$1.3k |
0.00% |
New |
|
| 73 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
5252
$654 |
$654 |
0.00% |
New |
|
| 74 |
FNY Investment Advisers, LLC
0.00% of their portfolio |
NEW YORK, NY |
4040
$0 |
$0 |
0.00% |
New |
|