| 1 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
188,700188.7k
$19.9m |
$19.9m |
0.02% |
New |
|
| 2 |
Pathway Financial Advisors LLC
2.34% of their portfolio |
SOUTH BURLINGTON, VT |
185,828185.8k
$20.0m |
$20.0m |
2.34% |
Added
+159 |
+159 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
146,880146.9k
$15.5m |
$15.5m |
0.00% |
Added
+1.8k |
+1,832 |
| 4 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
99,93099.9k
$10.6m |
$10.6m |
0.01% |
Reduced
-6.6k |
-6,624 |
| 5 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
85,69885.7k
$9.1m |
$9.1m |
0.00% |
Reduced
-31.7k |
-31,724 |
| 6 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
64,03664.0k
$6.8m |
$6.8m |
0.00% |
Reduced
-31.3k |
-31,334 |
| 7 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
63,55163.6k
$6.7m |
$6.7m |
0.00% |
Reduced
-37 |
-37 |
| 8 |
Banco Santander, S.A.
0.03% of their portfolio |
Madrid, U3 |
46,43046.4k
$4.9m |
$4.9m |
0.03% |
Added
+11.2k |
+11,242 |
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
40,76840.8k
$4.3m |
$4.3m |
0.00% |
Added
+32.3k |
+32,253 |
| 10 |
PALLADIEM, LLC
3.83% of their portfolio |
BRYN MAWR, PA |
37,30537.3k
$3.9m |
$3.9m |
3.83% |
Added
+14.8k |
+14,761 |
| 11 |
Wealth Advisors of Tampa Bay, LLC
0.87% of their portfolio |
TAMPA, FL |
26,98027.0k
$2.9m |
$2.9m |
0.87% |
Added
+2.2k |
+2,187 |
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
24,96225.0k
$2.6m |
$2.6m |
0.00% |
Added
+2.4k |
+2,417 |
| 13 |
Financial Management Professionals, Inc.
0.23% of their portfolio |
AUSTIN, TX |
22,61522.6k
$2.4m |
$2.4m |
0.23% |
Added
+2.6k |
+2,581 |
| 14 |
OVERSEA-CHINESE BANKING Corp Ltd
0.06% of their portfolio |
SINGAPORE, U0 |
21,93521.9k
$2.3m |
$2.3m |
0.06% |
Reduced
-13.6k |
-13,603 |
| 15 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
18,35218.4k
$1.9m |
$1.9m |
0.01% |
Reduced
-1.3k |
-1,313 |
| 16 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
17,37617.4k
$1.8m |
$1.8m |
0.00% |
Added
+13.7k |
+13,708 |
| 17 |
UMB Bank, n.a.
0.02% of their portfolio |
Kansas City, MO |
15,78715.8k
$1.7m |
$1.7m |
0.02% |
Reduced
-33 |
-33 |
| 18 |
Private Advisor Group, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
14,59314.6k
$1.5m |
$1.5m |
0.01% |
Added
+2.1k |
+2,053 |
| 19 |
J. Safra Sarasin Holding AG
0.02% of their portfolio |
BASEL, V8 |
14,25214.3k
$1.5m |
$1.5m |
0.02% |
Unchanged |
|
| 20 |
Equitable Holdings, Inc.
0.01% of their portfolio |
NEW YORK, NY |
14,08214.1k
$1.5m |
$1.5m |
0.01% |
Reduced
-52 |
-52 |
| 21 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
12,57612.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-35.4k |
-35,375 |
| 22 |
Stratos Wealth Partners, LTD.
0.01% of their portfolio |
BEACHWOOD, OH |
12,21912.2k
$1.3m |
$1.3m |
0.01% |
Reduced
-19.1k |
-19,096 |
| 23 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
11,60111.6k
$1.2m |
$1.2m |
0.00% |
Added
+4.5k |
+4,455 |
| 24 |
Sava Infond d.o.o.
0.09% of their portfolio |
MARIBOR, 2A |
11,50011.5k
$1.2m |
$1.2m |
0.09% |
Reduced
-1.8k |
-1,800 |
| 25 |
Solstein Capital, LLC
0.33% of their portfolio |
Menlo Park, CA |
9,1339.1k
$966.6k |
$966.6k |
0.33% |
New |
|
| 26 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
8,7748.8k
$929.0k |
$929.0k |
0.00% |
Added
+1.2k |
+1,238 |
| 27 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
7,4667.5k
$793.5k |
$793.5k |
0.00% |
Added
+3.2k |
+3,218 |
| 28 |
Clearstead Advisors, LLC
0.01% of their portfolio |
CLEVELAND, OH |
7,3127.3k
$773.9k |
$773.9k |
0.01% |
New |
|
| 29 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,8976.9k
$731.5k |
$731.5k |
0.00% |
Reduced
-1.0k |
-1,035 |
| 30 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
6,8556.9k
$725.5k |
$725.5k |
0.00% |
Added
+2.1k |
+2,115 |
| 31 |
Perigon Wealth Management, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
6,6786.7k
$706.8k |
$706.8k |
0.01% |
Added
+88 |
+88 |
| 32 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
6,5186.5k
$690.0k |
$690.0k |
0.00% |
Reduced
-78 |
-78 |
| 33 |
Climber Capital SA
0.40% of their portfolio |
NYON, V8 |
6,2036.2k
$655.2k |
$655.2k |
0.40% |
Added
+155 |
+155 |
| 34 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
6,1696.2k
$653.0k |
$653.0k |
0.00% |
Added
+643 |
+643 |
| 35 |
Ameritas Advisory Services, LLC
0.01% of their portfolio |
Lincoln, NE |
6,0246.0k
$637.6k |
$637.6k |
0.01% |
Added
+747 |
+747 |
| 36 |
Verity Asset Management, Inc.
0.23% of their portfolio |
DURHAM, NC |
5,7615.8k
$609.7k |
$609.7k |
0.23% |
Added
+1.5k |
+1,514 |
| 37 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
5,7225.7k
$605.7k |
$605.7k |
0.00% |
Added
+887 |
+887 |
| 38 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
5,1045.1k
$540.2k |
$540.2k |
0.00% |
Added
+743 |
+743 |
| 39 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
5,0005.0k
$529.2k |
$529.2k |
0.00% |
Unchanged |
|
| 40 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
4,7914.8k
$507.1k |
$507.1k |
0.00% |
Reduced
-170 |
-170 |
| 41 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
4,6754.7k
$494.8k |
$494.8k |
0.01% |
Reduced
-6.7k |
-6,659 |
| 42 |
PW Nova Financial Services LLC
0.11% of their portfolio |
NEWTOWN, PA |
4,6434.6k
$491.4k |
$491.4k |
0.11% |
Added
+1.8k |
+1,768 |
| 43 |
BFI Infinity Ltd.
0.24% of their portfolio |
ZURICH, V8 |
4,6414.6k
$491.2k |
$491.2k |
0.24% |
Unchanged |
|
| 44 |
Waverly Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
4,5824.6k
$484.9k |
$484.9k |
0.00% |
New |
|
| 45 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,3934.4k
$464.9k |
$464.9k |
0.00% |
Added
+255 |
+255 |
| 46 |
Gladstone Institutional Advisory LLC
0.01% of their portfolio |
Bedminster, NJ |
4,2654.3k
$451.5k |
$451.5k |
0.01% |
Added
+266 |
+266 |
| 47 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
4,2274.2k
$447.4k |
$447.4k |
0.00% |
Reduced
-24 |
-24 |
| 48 |
Investor's Fiduciary Advisor Network, LLC
0.14% of their portfolio |
SNOQUALMIE, WA |
3,8833.9k
$410.0k |
$410.0k |
0.14% |
Reduced
-200 |
-200 |
| 49 |
VIAWEALTH, LLC
0.20% of their portfolio |
Leawood, KS |
3,8073.8k
$402.9k |
$402.9k |
0.20% |
Added
+138 |
+138 |
| 50 |
Prime Capital Investment Advisors, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
3,7833.8k
$400.3k |
$400.3k |
0.00% |
Reduced
-1 |
-1 |
| 51 |
NewEdge Wealth, LLC
0.00% of their portfolio |
STAMFORD, CT |
3,7073.7k
$392.3k |
$392.3k |
0.00% |
Reduced
-373 |
-373 |
| 52 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
3,6853.7k
$390.0k |
$390.0k |
0.00% |
Reduced
-1.0k |
-1,007 |
| 53 |
Comprehensive Money Management Services LLC
0.24% of their portfolio |
CORAL GABLES, FL |
3,5723.6k
$378.1k |
$378.1k |
0.24% |
Unchanged |
|
| 54 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
3,4843.5k
$368.7k |
$368.7k |
0.00% |
Added
+314 |
+314 |
| 55 |
First Bancorp, Inc /ME/
0.14% of their portfolio |
DAMARISCOTTA, ME |
3,4503.5k
$365.1k |
$365.1k |
0.14% |
Unchanged |
|
| 56 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
3,0643.1k
$324.3k |
$324.3k |
0.00% |
Reduced
-20.4k |
-20,361 |
| 57 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
3,0303.0k
$321.0k |
$321.0k |
0.00% |
Unchanged |
|
| 58 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
2,9422.9k
$311.4k |
$311.4k |
0.00% |
New |
|
| 59 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
2,6892.7k
$285.0k |
$285.0k |
0.01% |
Reduced
-4.1k |
-4,080 |
| 60 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
2,5412.5k
$268.9k |
$268.9k |
0.00% |
Added
+279 |
+279 |
| 61 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
0.01% of their portfolio |
KNOXVILLE, TN |
2,3002.3k
$243.4k |
$243.4k |
0.01% |
Unchanged |
|
| 62 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2,1702.2k
$229.7k |
$229.7k |
0.00% |
Reduced
-74 |
-74 |
| 63 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
2,1682.2k
$229.5k |
$229.5k |
0.00% |
Unchanged |
|
| 64 |
PARK AVENUE SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
2,0502.0k
$217.0k |
$217.0k |
0.00% |
Reduced
-193 |
-193 |
| 65 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
1,9812.0k
$209.0k |
$209.0k |
0.00% |
New |
|
| 66 |
GTS SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
1,9522.0k
$206.6k |
$206.6k |
0.00% |
Reduced
-6.4k |
-6,426 |
| 67 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,8721.9k
$198.1k |
$198.1k |
0.00% |
Reduced
-20 |
-20 |
| 68 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,7701.8k
$187.4k |
$187.4k |
0.00% |
Added
+13 |
+13 |
| 69 |
YANKCOM Partnership
0.06% of their portfolio |
Yankton, SD |
1,5891.6k
$168.2k |
$168.2k |
0.06% |
Unchanged |
|
| 70 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
1,1071.1k
$117.1k |
$117.1k |
0.00% |
New |
|
| 71 |
PRIVATE TRUST CO NA
0.01% of their portfolio |
CLEVELAND, OH |
946946
$100.1k |
$100.1k |
0.01% |
Unchanged |
|
| 72 |
CX Institutional
0.00% of their portfolio |
AUBURN, IN |
941941
$100.0k |
$100.0k |
0.00% |
Reduced
-567 |
-567 |
| 73 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
911911
$96.7k |
$96.7k |
0.00% |
New |
|
| 74 |
Founders Financial Alliance, LLC
0.01% of their portfolio |
RALEIGH, NC |
810810
$85.7k |
$85.7k |
0.01% |
Added
+8 |
+8 |
| 75 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
696696
$73.6k |
$73.6k |
0.00% |
Reduced
-12 |
-12 |
| 76 |
Advisors Preferred, LLC
0.01% of their portfolio |
ROCKVILLE, MD |
682682
$73.5k |
$73.5k |
0.01% |
New |
|
| 77 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
675675
$71.4k |
$71.4k |
0.00% |
Added
+525 |
+525 |
| 78 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
510510
$54.0k |
$54.0k |
0.00% |
Reduced
-475 |
-475 |
| 79 |
TRUST CO OF VERMONT
0.00% of their portfolio |
BRATTLEBORO, VT |
376376
$39.8k |
$39.8k |
0.00% |
First filing |
|
| 80 |
Belvedere Trading LLC
0.00% of their portfolio |
CHICAGO, IL |
360360
$38.1k |
$38.1k |
0.00% |
New |
|
| 81 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
330330
$34.9k |
$34.9k |
0.00% |
Reduced
-83 |
-83 |
| 82 |
Front Row Advisors LLC
0.01% of their portfolio |
TIBURON, CA |
308308
$34.8k |
$34.8k |
0.01% |
Unchanged |
|
| 83 |
SYM FINANCIAL Corp
0.00% of their portfolio |
WINONA LAKE, IN |
301301
$31.8k |
$31.8k |
0.00% |
Added
+3 |
+3 |
| 84 |
LRI Investments, LLC
0.00% of their portfolio |
PALM BEACH GARDENS, FL |
300300
$31.8k |
$31.8k |
0.00% |
New |
|
| 85 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
299299
$31.6k |
$31.6k |
0.00% |
Reduced
-35 |
-35 |
| 86 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
287287
$30.4k |
$30.4k |
0.00% |
Reduced
-25 |
-25 |
| 87 |
Farmers & Merchants Trust Co of Chambersburg PA
0.01% of their portfolio |
CHAMBERSBURG, PA |
267267
$28.0k |
$28.0k |
0.01% |
Reduced
-175 |
-175 |
| 88 |
Lodestone Wealth Management LLC
0.01% of their portfolio |
SPOKANE, WA |
267267
$28.3k |
$28.3k |
0.01% |
Unchanged |
|
| 89 |
Cranbrook Wealth Management, LLC
0.00% of their portfolio |
Bloomfield Hills, MI |
198198
$21.0k |
$21.0k |
0.00% |
Unchanged |
|
| 90 |
EPG Wealth Management LLC
0.00% of their portfolio |
ATLANTA, GA |
181181
$19.1k |
$19.1k |
0.00% |
Added
+2 |
+2 |
| 91 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
104104
$11.0k |
$11.0k |
0.00% |
Unchanged |
|
| 92 |
Buck Wealth Strategies, LLC
0.00% of their portfolio |
DENVER, CO |
100100
$10.6k |
$10.6k |
0.00% |
New |
|
| 93 |
Vision Retirement, LLC
0.00% of their portfolio |
RIDGEWOOD, NJ |
6565
$6.9k |
$6.9k |
0.00% |
Unchanged |
|
| 94 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
6060
$6.3k |
$6.3k |
0.00% |
Unchanged |
|
| 95 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
5050
$5.3k |
$5.3k |
0.00% |
Unchanged |
|
| 96 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC
0.00% of their portfolio |
LONG BEACH, CA |
4646
$4.9k |
$4.9k |
0.00% |
Unchanged |
|
| 97 |
Westside Investment Management, Inc.
0.00% of their portfolio |
SANTA MONICA, CA |
4545
$4.8k |
$4.8k |
0.00% |
Unchanged |
|
| 98 |
Central Pacific Bank - Trust Division
0.00% of their portfolio |
HONOLULU, HI |
3636
$3.8k |
$3.8k |
0.00% |
Unchanged |
|
| 99 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
2626
$2.8k |
$2.8k |
0.00% |
New |
|
| 100 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
2525
$2.6k |
$2.6k |
0.00% |
New |
|