| 1 |
Financial Engines Advisors L.L.C.
1.46% of their portfolio |
SANTA CLARA, CA |
14,921,37114.9m
$554.6m |
$554.6m |
1.46% |
Reduced
-2.2m |
-2,157,702 |
| 2 |
JANE STREET GROUP, LLC
0.08% of their portfolio |
NEW YORK, NY |
1,303,5001.3m
$48.5m |
$48.5m |
0.08% |
Added
+1.1m |
+1,147,786 |
| 3 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,216,3271.2m
$45.2m |
$45.2m |
0.00% |
Added
+811.1k |
+811,101 |
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02% of their portfolio |
Toronto, A6 |
806,924806.9k
$30.0m |
$30.0m |
0.02% |
Reduced
-2.6m |
-2,612,663 |
| 5 |
Checchi Capital Advisers, LLC
2.13% of their portfolio |
BEVERLY HILLS, CA |
618,819618.8k
$23.0m |
$23.0m |
2.13% |
Added
+57.9k |
+57,915 |
| 6 |
Creative Planning
0.03% of their portfolio |
OVERLAND PARK, KS |
519,450519.5k
$19.3m |
$19.3m |
0.03% |
Added
+80.3k |
+80,272 |
| 7 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
443,772443.8k
$16.5m |
$16.5m |
0.00% |
Reduced
-9.5k |
-9,502 |
| 8 |
Money Design Co.,Ltd.
0.79% of their portfolio |
TOKYO, M0 |
348,138348.1k
$12.9m |
$12.9m |
0.79% |
Added
+45.6k |
+45,584 |
| 9 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
341,347341.3k
$12.7m |
$12.7m |
0.01% |
New |
|
| 10 |
LEUTHOLD GROUP, LLC
1.67% of their portfolio |
MINNEAPOLIS, MN |
320,079320.1k
$11.9m |
$11.9m |
1.67% |
Added
+64.0k |
+63,996 |
| 11 |
Sumitomo Mitsui DS Asset Management Company, Ltd
0.17% of their portfolio |
TOKYO, M0 |
289,889289.9k
$10.8m |
$10.8m |
0.17% |
Added
+263.1k |
+263,089 |
| 12 |
MACKENZIE FINANCIAL CORP
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
250,449250.4k
$9.2m |
$9.2m |
0.02% |
Unchanged |
|
| 13 |
Inscription Capital, LLC
2.92% of their portfolio |
HOUSTON, TX |
241,074241.1k
$9.0m |
$9.0m |
2.92% |
Added
+2.4k |
+2,433 |
| 14 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
208,323208.3k
$7.7m |
$7.7m |
0.00% |
Added
+7.5k |
+7,524 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
188,218188.2k
$7.0m |
$7.0m |
0.00% |
Reduced
-56.2k |
-56,246 |
| 16 |
Cambridge Investment Research Advisors, Inc.
0.03% of their portfolio |
FAIRFIELD, IA |
184,219184.2k
$6.8m |
$6.8m |
0.03% |
Added
+9.0k |
+9,039 |
| 17 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
183,705183.7k
$6.8m |
$6.8m |
0.00% |
Added
+3.9k |
+3,936 |
| 18 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
178,867178.9k
$6.6m |
$6.6m |
0.01% |
Reduced
-16.2k |
-16,226 |
| 19 |
Family Firm, Inc.
1.53% of their portfolio |
BETHESDA, MD |
146,402146.4k
$5.4m |
$5.4m |
1.53% |
Added
+1.2k |
+1,167 |
| 20 |
OLD MISSION CAPITAL LLC
0.18% of their portfolio |
CHICAGO, IL |
146,014146.0k
$5.4m |
$5.4m |
0.18% |
New |
|
| 21 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
144,005144.0k
$5.4m |
$5.4m |
0.00% |
Added
+134.1k |
+134,050 |
| 22 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
124,292124.3k
$4.6m |
$4.6m |
0.00% |
Added
+13.8k |
+13,811 |
| 23 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
117,430117.4k
$4.3m |
$4.3m |
0.01% |
Reduced
-4.1k |
-4,062 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
97,90297.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-8.9k |
-8,854 |
| 25 |
North Ridge Wealth Advisors, Inc.
3.42% of their portfolio |
BEAVERTON, OR |
94,38594.4k
$3.5m |
$3.5m |
3.42% |
Added
+4.6k |
+4,578 |
| 26 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
94,35294.4k
$3.5m |
$3.5m |
0.00% |
Reduced
-33.0k |
-33,035 |
| 27 |
Dunhill Financial, LLC
2.05% of their portfolio |
LONDON, X0 |
86,95587.0k
$3.2m |
$3.2m |
2.05% |
Added
+8.2k |
+8,156 |
| 28 |
Topel & Distasi Wealth Management, LLC
1.57% of their portfolio |
BERKELEY, CA |
80,77380.8k
$3.0m |
$3.0m |
1.57% |
Added
+3.9k |
+3,923 |
| 29 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
75,88675.9k
$2.9m |
$2.9m |
0.00% |
Added
+74.0k |
+73,984 |
| 30 |
Perella Weinberg Partners Capital Management LP
0.29% of their portfolio |
NEW YORK, NY |
71,55571.6k
$2.7m |
$2.7m |
0.29% |
Added
+5.1k |
+5,060 |
| 31 |
Polaris Wealth Advisory Group, LLC
0.18% of their portfolio |
SAN RAFAEL, CA |
63,92263.9k
$2.4m |
$2.4m |
0.18% |
Reduced
-5.7k |
-5,725 |
| 32 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
58,93558.9k
$2.2m |
$2.2m |
0.01% |
Reduced
-26.4k |
-26,448 |
| 33 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
56,28156.3k
$2.1m |
$2.1m |
0.00% |
Added
+24.2k |
+24,200 |
| 34 |
AE Wealth Management LLC
0.01% of their portfolio |
TOPEKA, KS |
56,27156.3k
$2.1m |
$2.1m |
0.01% |
Added
+4.4k |
+4,432 |
| 35 |
AlphaQ Advisors LLC
1.80% of their portfolio |
Winter Park, FL |
55,72255.7k
$2.1m |
$2.1m |
1.80% |
Added
+12.5k |
+12,455 |
| 36 |
Euro Pacific Asset Management, LLC
0.41% of their portfolio |
DORADO, PR |
46,94646.9k
$1.8m |
$1.8m |
0.41% |
Added
+3.3k |
+3,287 |
| 37 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
44,08544.1k
$1.6m |
$1.6m |
0.00% |
Added
+2.3k |
+2,295 |
| 38 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
41,74441.7k
$1.6m |
$1.6m |
0.00% |
Added
+7.0k |
+6,993 |
| 39 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC
0.94% of their portfolio |
JUPITER, FL |
38,98839.0k
$1.4m |
$1.4m |
0.94% |
Added
+7.7k |
+7,724 |
| 40 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
32,38432.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-6.6k |
-6,557 |
| 41 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
Greenbrae, CA |
30,87530.9k
$1.1m |
$1.1m |
0.07% |
Reduced
-425 |
-425 |
| 42 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
29,30529.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.2k |
-1,166 |
| 43 |
Empirical Asset Management, LLC
0.71% of their portfolio |
WELLESLEY, MA |
22,06122.1k
$820.0k |
$820.0k |
0.71% |
Added
+741 |
+741 |
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
19,99020.0k
$743.0k |
$743.0k |
0.00% |
Added
+1.9k |
+1,938 |
| 45 |
Bank Julius Baer & Co. Ltd, Zurich
0.00% of their portfolio |
ZURICH, V8 |
18,88918.9k
$702.0k |
$702.0k |
0.00% |
Reduced
-3.0k |
-2,955 |
| 46 |
CW Advisors, LLC
0.01% of their portfolio |
BOSTON, MA |
18,38118.4k
$683.3k |
$683.3k |
0.01% |
Reduced
-1.4k |
-1,389 |
| 47 |
Crossmark Global Holdings, Inc.
0.02% of their portfolio |
HOUSTON, TX |
17,77517.8k
$664.0k |
$664.0k |
0.02% |
Unchanged |
|
| 48 |
FIRST FINANCIAL BANK - TRUST DIVISION
0.07% of their portfolio |
HAMILTON, OH |
17,61117.6k
$654.6k |
$654.6k |
0.07% |
Reduced
-3.2k |
-3,194 |
| 49 |
Columbus Macro, LLC
0.27% of their portfolio |
NEW CASTLE, PA |
17,29817.3k
$643.0k |
$643.0k |
0.27% |
Added
+184 |
+184 |
| 50 |
Moors & Cabot, Inc.
0.04% of their portfolio |
BOSTON, MA |
16,56316.6k
$615.6k |
$615.6k |
0.04% |
Reduced
-253 |
-253 |
| 51 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
16,04616.0k
$596.4k |
$596.4k |
0.00% |
Reduced
-659 |
-659 |
| 52 |
Bulltick Wealth Management, LLC
0.12% of their portfolio |
Miami, FL |
12,57612.6k
$467.4k |
$467.4k |
0.12% |
Unchanged |
|
| 53 |
Upper Left Wealth Management, LLC
0.41% of their portfolio |
TAMPA, FL |
10,47410.5k
$389.3k |
$389.3k |
0.41% |
Added
+309 |
+309 |
| 54 |
Sensible Financial Planning & Management, LLC.
0.09% of their portfolio |
WALTHAM, MA |
10,10010.1k
$375.0k |
$375.0k |
0.09% |
Unchanged |
|
| 55 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
9,7649.8k
$362.9k |
$362.9k |
0.00% |
New |
|
| 56 |
Sovereign Financial Group, Inc.
0.13% of their portfolio |
STAMFORD, CT |
9,5549.6k
$355.1k |
$355.1k |
0.13% |
Added
+2.0k |
+1,951 |
| 57 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
9,2979.3k
$345.6k |
$345.6k |
0.00% |
Added
+433 |
+433 |
| 58 |
HARBOUR INVESTMENTS, INC.
0.02% of their portfolio |
MADISON, WI |
9,2659.3k
$344.4k |
$344.4k |
0.02% |
Reduced
-2.5k |
-2,540 |
| 59 |
Strategic Advocates LLC
0.16% of their portfolio |
SACRAMENTO, CA |
9,1209.1k
$339.0k |
$339.0k |
0.16% |
First filing |
|
| 60 |
Atria Wealth Solutions, Inc.
0.00% of their portfolio |
NEW YORK, NY |
8,6048.6k
$319.8k |
$319.8k |
0.00% |
Added
+230 |
+230 |
| 61 |
Pure Financial Advisors, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
8,5988.6k
$319.6k |
$319.6k |
0.01% |
Unchanged |
|
| 62 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
8,0878.1k
$300.6k |
$300.6k |
0.00% |
Added
+106 |
+106 |
| 63 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
7,7977.8k
$289.8k |
$289.8k |
0.00% |
New |
|
| 64 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
7,6087.6k
$282.8k |
$282.8k |
0.00% |
Reduced
-1.2k |
-1,240 |
| 65 |
Focus Partners Advisor Solutions, LLC
0.01% of their portfolio |
SAINT LOUIS, MO |
6,8716.9k
$255.4k |
$255.4k |
0.01% |
Reduced
-244 |
-244 |
| 66 |
KEYBANK NATIONAL ASSOCIATION/OH
0.00% of their portfolio |
BROOKLYN, OH |
5,8815.9k
$218.6k |
$218.6k |
0.00% |
Reduced
-284 |
-284 |
| 67 |
SWS Partners
0.08% of their portfolio |
COLUMBUS, OH |
5,5495.5k
$206.3k |
$206.3k |
0.08% |
Unchanged |
|
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,8724.9k
$181.1k |
$181.1k |
0.00% |
Added
+11 |
+11 |
| 69 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
4,1724.2k
$155.1k |
$155.1k |
0.00% |
Added
+792 |
+792 |
| 70 |
CLEAR INVESTMENT RESEARCH, LLC
0.13% of their portfolio |
ALPHARETTA, GA |
2,0302.0k
$75.5k |
$75.5k |
0.13% |
Added
+128 |
+128 |
| 71 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
HILLSDALE, NY |
1,9752.0k
$73.4k |
$73.4k |
0.03% |
Reduced
-4.2k |
-4,171 |
| 72 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
1,6351.6k
$60.8k |
$60.8k |
0.00% |
Reduced
-2.4k |
-2,385 |
| 73 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
1,3401.3k
$49.2k |
$49.2k |
0.00% |
Unchanged |
|
| 74 |
Sunbelt Securities, Inc.
0.01% of their portfolio |
HOUSTON, TX |
1,3241.3k
$49.2k |
$49.2k |
0.01% |
Reduced
-10 |
-10 |
| 75 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
1,2801.3k
$47.6k |
$47.6k |
0.00% |
Unchanged |
|
| 76 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
1,2741.3k
$64.0k |
$64.0k |
0.00% |
New |
|
| 77 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
881881
$33.0k |
$33.0k |
0.00% |
Reduced
-3 |
-3 |
| 78 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
436436
$16.2k |
$16.2k |
0.00% |
Added
+420 |
+420 |
| 79 |
Covestor Ltd
0.01% of their portfolio |
LONDON, X0 |
403403
$15.0k |
$15.0k |
0.01% |
Added
+195 |
+195 |
| 80 |
Rise Advisors, LLC
0.01% of their portfolio |
ROCHESTER, NY |
202202
$7.5k |
$7.5k |
0.01% |
Unchanged |
|
| 81 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
186186
$6.9k |
$6.9k |
0.00% |
Added
+94 |
+94 |
| 82 |
Avior Wealth Management, LLC
0.00% of their portfolio |
OMAHA, NE |
161161
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 83 |
Bangor Savings Bank
0.00% of their portfolio |
BANGOR, ME |
150150
$5.6k |
$5.6k |
0.00% |
Unchanged |
|
| 84 |
BARRETT & COMPANY, INC.
0.00% of their portfolio |
PROVIDENCE, RI |
140140
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 85 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
8080
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 86 |
Archer Investment Corp
0.00% of their portfolio |
Carmel, IN |
5858
$2.2k |
$2.2k |
0.00% |
Unchanged |
|
| 87 |
CAMBRIDGE TRUST CO
0.00% of their portfolio |
BOSTON, MA |
4040
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 88 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
4040
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 89 |
Abound Wealth Management
0.00% of their portfolio |
FRANKLIN, TN |
3838
$1.4k |
$1.4k |
0.00% |
New |
|
| 90 |
Faithward Advisors, LLC
0.00% of their portfolio |
LANCASTER, PA |
3131
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 91 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
2727
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 92 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP
0.00% of their portfolio |
FLINT, MI |
2525
$929 |
$929 |
0.00% |
Unchanged |
|
| 93 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
2323
$855 |
$855 |
0.00% |
New |
|
| 94 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1212
$446 |
$446 |
0.00% |
Reduced
-12 |
-12 |
| 95 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
1010
$368 |
$368 |
0.00% |
Unchanged |
|
| 96 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
77
$260 |
$260 |
0.00% |
Unchanged |
|
| 97 |
SOA Wealth Advisors, LLC.
0.00% of their portfolio |
NEW YORK, NY |
44
$149 |
$149 |
0.00% |
Added
+1 |
+1 |
| 98 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|