| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,092,3772.1m
$113.8m |
$113.8m |
0.00% |
Added
+114.1k |
+114,126 |
| 2 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
307,550307.6k
$16.7m |
$16.7m |
0.00% |
Added
+219.7k |
+219,739 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
301,559301.6k
$16.4m |
$16.4m |
0.00% |
Reduced
-22.0k |
-21,953 |
| 4 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
152,205152.2k
$8.3m |
$8.3m |
0.00% |
Added
+457 |
+457 |
| 5 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
145,416145.4k
$7.9m |
$7.9m |
0.00% |
Reduced
-8.3k |
-8,293 |
| 6 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
131,290131.3k
$7.1m |
$7.1m |
0.00% |
Reduced
-24.6k |
-24,597 |
| 7 |
Summit Financial, LLC
0.16% of their portfolio |
PARSIPPANY, NJ |
129,032129.0k
$7.0m |
$7.0m |
0.16% |
Added
+2.6k |
+2,565 |
| 8 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
109,529109.5k
$6.0m |
$6.0m |
0.00% |
Reduced
-16.8k |
-16,754 |
| 9 |
Cypress Capital Group
0.52% of their portfolio |
Palm Beach, FL |
77,38577.4k
$4.2m |
$4.2m |
0.52% |
Reduced
-51.9k |
-51,850 |
| 10 |
Quadrature Capital Ltd
0.04% of their portfolio |
LONDON, X0 |
46,86646.9k
$2.5m |
$2.5m |
0.04% |
Added
+42.5k |
+42,522 |
| 11 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
45,30245.3k
$2.5m |
$2.5m |
0.00% |
Added
+39.8k |
+39,828 |
| 12 |
Owen LaRue, LLC
1.00% of their portfolio |
ELIZABETHTOWN, KY |
43,23843.2k
$2.4m |
$2.4m |
1.00% |
New |
|
| 13 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
41,50441.5k
$2.3m |
$2.3m |
0.01% |
Added
+5.9k |
+5,865 |
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
38,91138.9k
$2.1m |
$2.1m |
0.00% |
Added
+107 |
+107 |
| 15 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
35,45035.5k
$1.9m |
$1.9m |
0.00% |
Added
+1.9k |
+1,939 |
| 16 |
BANQUE PICTET & CIE SA
0.02% of their portfolio |
GENEVA 73, V8 |
30,00030.0k
$1.6m |
$1.6m |
0.02% |
Unchanged |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
28,27728.3k
$1.5m |
$1.5m |
0.00% |
New |
|
| 18 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
28,24828.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-28.5k |
-28,488 |
| 19 |
BEARING POINT CAPITAL, LLC
0.26% of their portfolio |
BLOOMINGTON, MN |
25,97026.0k
$1.4m |
$1.4m |
0.26% |
Added
+30 |
+30 |
| 20 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
24,88824.9k
$1.4m |
$1.4m |
0.00% |
Added
+260 |
+260 |
| 21 |
IFP Advisors, Inc
0.04% of their portfolio |
TAMPA, FL |
24,55324.6k
$1.3m |
$1.3m |
0.04% |
Added
+4.7k |
+4,680 |
| 22 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
23,33023.3k
$1.3m |
$1.3m |
0.00% |
Added
+3.5k |
+3,537 |
| 23 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
23,16323.2k
$1.3m |
$1.3m |
0.00% |
Added
+3.1k |
+3,088 |
| 24 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
22,25722.3k
$1.2m |
$1.2m |
0.00% |
New |
|
| 25 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
21,06321.1k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 26 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
20,16820.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-50 |
-50 |
| 27 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
17,74417.7k
$964.9k |
$964.9k |
0.00% |
Added
+1.7k |
+1,744 |
| 28 |
PURSUE WEALTH PARTNERS LLC
0.43% of their portfolio |
ALAMO, CA |
13,85713.9k
$753.5k |
$753.5k |
0.43% |
Added
+8.9k |
+8,857 |
| 29 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
13,21113.2k
$718.4k |
$718.4k |
0.01% |
Unchanged |
|
| 30 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
12,49012.5k
$679.2k |
$679.2k |
0.00% |
Added
+1.9k |
+1,931 |
| 31 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
12,11312.1k
$662.9k |
$662.9k |
0.00% |
Added
+6.5k |
+6,546 |
| 32 |
Unique Wealth Strategies, LLC
0.27% of their portfolio |
BURR RIDGE, IL |
11,79011.8k
$641.1k |
$641.1k |
0.27% |
Reduced
-6.5k |
-6,548 |
| 33 |
PITCAIRN CO
0.04% of their portfolio |
CONSHOHOCKEN, PA |
11,69011.7k
$635.7k |
$635.7k |
0.04% |
Unchanged |
|
| 34 |
SEAVIEW INVESTMENT MANAGERS LLC
0.13% of their portfolio |
MIAMI, FL |
11,40311.4k
$620.1k |
$620.1k |
0.13% |
New |
|
| 35 |
BRIGHTON JONES LLC
0.02% of their portfolio |
SEATTLE, WA |
11,26011.3k
$612.3k |
$612.3k |
0.02% |
Added
+83 |
+83 |
| 36 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
11,01111.0k
$598.9k |
$598.9k |
0.00% |
Added
+1.9k |
+1,925 |
| 37 |
CARRET ASSET MANAGEMENT, LLC
0.06% of their portfolio |
NEW YORK, NY |
10,81810.8k
$588.3k |
$588.3k |
0.06% |
Added
+3.7k |
+3,747 |
| 38 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
10,79010.8k
$586.8k |
$586.8k |
0.00% |
Added
+961 |
+961 |
| 39 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
10,77610.8k
$586.0k |
$586.0k |
0.00% |
Added
+166 |
+166 |
| 40 |
EVOKE WEALTH, LLC
0.01% of their portfolio |
Los Angeles, CA |
10,36510.4k
$563.6k |
$563.6k |
0.01% |
Unchanged |
|
| 41 |
Clearstead Advisors, LLC
0.01% of their portfolio |
CLEVELAND, OH |
8,9829.0k
$488.4k |
$488.4k |
0.01% |
Unchanged |
|
| 42 |
KFA Private Wealth Group, LLC
0.15% of their portfolio |
Tysons, VA |
8,8258.8k
$479.9k |
$479.9k |
0.15% |
Unchanged |
|
| 43 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
8,7978.8k
$478.3k |
$478.3k |
0.00% |
Added
+3.9k |
+3,936 |
| 44 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8,6458.6k
$470.1k |
$470.1k |
0.00% |
Added
+1.1k |
+1,140 |
| 45 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
8,5208.5k
$463.3k |
$463.3k |
0.00% |
Added
+100 |
+100 |
| 46 |
Finley Financial, LLC
0.19% of their portfolio |
LAS VEGAS, NV |
6,9607.0k
$378.5k |
$378.5k |
0.19% |
Unchanged |
|
| 47 |
Artisan Partners Limited Partnership
0.00% of their portfolio |
Milwaukee, WI |
6,7046.7k
$364.6k |
$364.6k |
0.00% |
Unchanged |
|
| 48 |
EAGLE HARBOR ASSET MANAGEMENT INC /ADV
0.35% of their portfolio |
SEATTLE, WA |
6,5936.6k
$367.1k |
$367.1k |
0.35% |
Unchanged |
|
| 49 |
Viewpoint Capital Management LLC
0.16% of their portfolio |
SEATTLE, WA |
6,0056.0k
$326.6k |
$326.6k |
0.16% |
Unchanged |
|
| 50 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
5,8645.9k
$319.0k |
$319.0k |
0.00% |
Added
+57 |
+57 |
| 51 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
5,1205.1k
$278.4k |
$278.4k |
0.00% |
Unchanged |
|
| 52 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
5,0585.1k
$275.1k |
$275.1k |
0.00% |
Unchanged |
|
| 53 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
5,0335.0k
$273.7k |
$273.7k |
0.00% |
Unchanged |
|
| 54 |
Pine Valley Investments Ltd Liability Co
0.02% of their portfolio |
MARLTON, NJ |
4,9264.9k
$267.9k |
$267.9k |
0.02% |
Unchanged |
|
| 55 |
Obermeyer Wealth Partners
0.01% of their portfolio |
ASPEN, CO |
4,6014.6k
$250.2k |
$250.2k |
0.01% |
New |
|
| 56 |
NewEdge Wealth, LLC
0.00% of their portfolio |
STAMFORD, CT |
4,5894.6k
$236.7k |
$236.7k |
0.00% |
Unchanged |
|
| 57 |
TrinityBridge Ltd
0.01% of their portfolio |
LONDON, X0 |
4,5604.6k
$248.0k |
$248.0k |
0.01% |
Unchanged |
|
| 58 |
GK Wealth Management LLC
0.24% of their portfolio |
RENO, NV |
4,3704.4k
$237.7k |
$237.7k |
0.24% |
New |
|
| 59 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
4,3084.3k
$234.3k |
$234.3k |
0.00% |
New |
|
| 60 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
4,1734.2k
$227.0k |
$227.0k |
0.00% |
Unchanged |
|
| 61 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
4,0544.1k
$220.5k |
$220.5k |
0.00% |
Unchanged |
|
| 62 |
Pinnacle Financial Group, LLC / IL
0.07% of their portfolio |
WESTERN SPRINGS, IL |
3,9824.0k
$216.5k |
$216.5k |
0.07% |
Unchanged |
|
| 63 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
3,7213.7k
$202.3k |
$202.3k |
0.01% |
New |
|
| 64 |
Waverly Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
3,7053.7k
$201.5k |
$201.5k |
0.00% |
New |
|
| 65 |
THOMPSON INVESTMENT MANAGEMENT, INC.
0.02% of their portfolio |
MADISON, WI |
2,7142.7k
$147.6k |
$147.6k |
0.02% |
Unchanged |
|
| 66 |
Breakwater Investment Management
0.05% of their portfolio |
SEATTLE, WA |
2,5652.6k
$139.5k |
$139.5k |
0.05% |
Unchanged |
|
| 67 |
WEBSTER BANK, N. A.
0.01% of their portfolio |
WATERBURY, CT |
2,5602.6k
$139.2k |
$139.2k |
0.01% |
Unchanged |
|
| 68 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
2,4302.4k
$132.1k |
$132.1k |
0.00% |
Unchanged |
|
| 69 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
2,3492.3k
$127.7k |
$127.7k |
0.00% |
Reduced
-365 |
-365 |
| 70 |
OPTIMUM INVESTMENT ADVISORS
0.05% of their portfolio |
Chicago, IL |
2,3092.3k
$125.6k |
$125.6k |
0.05% |
Reduced
-1.2k |
-1,226 |
| 71 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
2,1932.2k
$119.3k |
$119.3k |
0.00% |
Added
+909 |
+909 |
| 72 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,6611.7k
$90.3k |
$90.3k |
0.00% |
Added
+75 |
+75 |
| 73 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,3161.3k
$71.6k |
$71.6k |
0.00% |
Added
+350 |
+350 |
| 74 |
SouthState Bank Corp
0.00% of their portfolio |
Winter Haven, FL |
1,1731.2k
$63.8k |
$63.8k |
0.00% |
Unchanged |
|
| 75 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
1,1351.1k
$61.7k |
$61.7k |
0.00% |
Unchanged |
|
| 76 |
First Horizon Advisors, Inc.
0.00% of their portfolio |
MEMPHIS, TN |
870870
$47.3k |
$47.3k |
0.00% |
Unchanged |
|
| 77 |
Marathon Trading Investment Management LLC
0.02% of their portfolio |
RADNOR, PA |
687687
$37.4k |
$37.4k |
0.02% |
New |
|
| 78 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
680680
$37.0k |
$37.0k |
0.00% |
Unchanged |
|
| 79 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
609609
$33.1k |
$33.1k |
0.00% |
Unchanged |
|
| 80 |
OLD SECOND NATIONAL BANK OF AURORA
0.01% of their portfolio |
AURORA, IL |
600600
$32.6k |
$32.6k |
0.01% |
Unchanged |
|
| 81 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
496496
$27.0k |
$27.0k |
0.00% |
Unchanged |
|
| 82 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
470470
$25.6k |
$25.6k |
0.00% |
Unchanged |
|
| 83 |
Activest Wealth Management
0.01% of their portfolio |
AVENTURA, FL |
466466
$25.3k |
$25.3k |
0.01% |
New |
|
| 84 |
HAZLETT, BURT & WATSON, INC.
0.01% of their portfolio |
WHEELING, WV |
410410
$21.0k |
$21.0k |
0.01% |
Unchanged |
|
| 85 |
Copia Wealth Management
0.02% of their portfolio |
BEND, OR |
399399
$21.7k |
$21.7k |
0.02% |
Added
+36 |
+36 |
| 86 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
337337
$18.3k |
$18.3k |
0.00% |
Reduced
-38 |
-38 |
| 87 |
Colonial Trust Advisors
0.00% of their portfolio |
SPARTANBURG, SC |
335335
$18.2k |
$18.2k |
0.00% |
Unchanged |
|
| 88 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
330330
$17.9k |
$17.9k |
0.00% |
New |
|
| 89 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
310310
$16.9k |
$16.9k |
0.00% |
New |
|
| 90 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
305305
$16.6k |
$16.6k |
0.00% |
Unchanged |
|
| 91 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
280280
$15.2k |
$15.2k |
0.00% |
Unchanged |
|
| 92 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
278278
$15.1k |
$15.1k |
0.00% |
Unchanged |
|
| 93 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
242242
$13.0k |
$13.0k |
0.00% |
Added
+140 |
+140 |
| 94 |
Pacific Center for Financial Services
0.00% of their portfolio |
DANVILLE, CA |
166166
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 95 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
135135
$7.3k |
$7.3k |
0.00% |
Unchanged |
|
| 96 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
125125
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 97 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
5151
$2.8k |
$2.8k |
0.00% |
New |
|
| 98 |
Rice Partnership, LLC
0.00% of their portfolio |
HONOLULU, HI |
2727
$1.5k |
$1.5k |
0.00% |
Added
+9 |
+9 |
| 99 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1212
$653 |
$653 |
0.00% |
Reduced
-1.8k |
-1,756 |
| 100 |
Central Pacific Bank - Trust Division
0.00% of their portfolio |
HONOLULU, HI |
99
$489 |
$489 |
0.00% |
Unchanged |
|