| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,225,8152.2m
$96.7m |
$96.7m |
0.00% |
Reduced
-38.3k |
-38,260 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
176,467176.5k
$7.7m |
$7.7m |
0.00% |
Reduced
-73.4k |
-73,397 |
| 3 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
145,439145.4k
$6.3m |
$6.3m |
0.00% |
Reduced
-45.7k |
-45,684 |
| 4 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
138,792138.8k
$6.0m |
$6.0m |
0.00% |
Added
+19.3k |
+19,304 |
| 5 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
130,710130.7k
$5.7m |
$5.7m |
0.00% |
Reduced
-40.4k |
-40,370 |
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
127,874127.9k
$5.6m |
$5.6m |
0.00% |
Added
+47.9k |
+47,873 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
126,353126.4k
$5.5m |
$5.5m |
0.00% |
Reduced
-50.1k |
-50,099 |
| 8 |
Quadrature Capital Ltd
0.03% of their portfolio |
LONDON, X0 |
77,79477.8k
$3.4m |
$3.4m |
0.03% |
Reduced
-23.8k |
-23,797 |
| 9 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.00% of their portfolio |
PHILADELPHIA, PA |
59,29759.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-13.9k |
-13,927 |
| 10 |
FLOW TRADERS U.S. LLC
0.10% of their portfolio |
NEW YORK, NY |
56,02156.0k
$2.4m |
$2.4m |
0.10% |
New |
|
| 11 |
BEARING POINT CAPITAL, LLC
0.32% of their portfolio |
BLOOMINGTON, MN |
54,91554.9k
$2.4m |
$2.4m |
0.32% |
New |
|
| 12 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
53,10753.1k
$2.3m |
$2.3m |
0.00% |
Added
+8.9k |
+8,898 |
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
45,06245.1k
$2.0m |
$2.0m |
0.00% |
Added
+2.0k |
+2,002 |
| 14 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
38,66938.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-3.1k |
-3,060 |
| 15 |
BANQUE PICTET & CIE SA
0.01% of their portfolio |
GENEVA 73, V8 |
30,00030.0k
$1.3m |
$1.3m |
0.01% |
Unchanged |
|
| 16 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
26,93426.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-2.4k |
-2,420 |
| 17 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
24,96325.0k
$1.1m |
$1.1m |
0.00% |
New |
|
| 18 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
23,39923.4k
$1.0m |
$1.0m |
0.00% |
Added
+397 |
+397 |
| 19 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
22,25722.3k
$967.1k |
$967.1k |
0.00% |
Unchanged |
|
| 20 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
21,87621.9k
$950.5k |
$950.5k |
0.00% |
New |
|
| 21 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
20,68020.7k
$898.5k |
$898.5k |
0.00% |
Reduced
-4.2k |
-4,209 |
| 22 |
Cypress Capital Group
0.08% of their portfolio |
Palm Beach, FL |
19,80019.8k
$860.3k |
$860.3k |
0.08% |
Reduced
-50.0k |
-50,035 |
| 23 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
17,00217.0k
$743.3k |
$743.3k |
0.00% |
Reduced
-4.1k |
-4,128 |
| 24 |
CARRET ASSET MANAGEMENT, LLC
0.06% of their portfolio |
NEW YORK, NY |
16,06516.1k
$698.0k |
$698.0k |
0.06% |
Added
+1.9k |
+1,889 |
| 25 |
OLD MISSION CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
15,98016.0k
$694.3k |
$694.3k |
0.02% |
Reduced
-126.5k |
-126,519 |
| 26 |
Unique Wealth Strategies, LLC
0.25% of their portfolio |
BURR RIDGE, IL |
15,79515.8k
$686.3k |
$686.3k |
0.25% |
Added
+1.9k |
+1,914 |
| 27 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
15,34515.3k
$666.7k |
$666.7k |
0.00% |
Reduced
-663 |
-663 |
| 28 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
14,59114.6k
$634.0k |
$634.0k |
0.00% |
New |
|
| 29 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
13,14913.1k
$571.3k |
$571.3k |
0.00% |
Reduced
-25.5k |
-25,459 |
| 30 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
12,36012.4k
$538.0k |
$538.0k |
0.00% |
Added
+6.0k |
+6,023 |
| 31 |
Pitcairn Wealth Advisors LLC
0.06% of their portfolio |
CONSHOHOCKEN, PA |
11,69011.7k
$507.9k |
$507.9k |
0.06% |
Unchanged |
|
| 32 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
11,62311.6k
$505.0k |
$505.0k |
0.00% |
Reduced
-5.3k |
-5,283 |
| 33 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
9,6339.6k
$418.6k |
$418.6k |
0.00% |
Reduced
-541 |
-541 |
| 34 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
9,2689.3k
$402.7k |
$402.7k |
0.00% |
Reduced
-3.9k |
-3,853 |
| 35 |
BRIGHTON JONES LLC
0.01% of their portfolio |
SEATTLE, WA |
9,2079.2k
$400.0k |
$400.0k |
0.01% |
Added
+471 |
+471 |
| 36 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
9,1169.1k
$396.1k |
$396.1k |
0.00% |
Added
+8.9k |
+8,865 |
| 37 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
8,9829.0k
$390.3k |
$390.3k |
0.00% |
Unchanged |
|
| 38 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
8,9448.9k
$388.6k |
$388.6k |
0.00% |
Reduced
-1.5k |
-1,461 |
| 39 |
Finley Financial, LLC
0.16% of their portfolio |
LAS VEGAS, NV |
8,8908.9k
$386.3k |
$386.3k |
0.16% |
Unchanged |
|
| 40 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
8,7128.7k
$378.6k |
$378.6k |
0.00% |
Added
+35 |
+35 |
| 41 |
EAGLE HARBOR ASSET MANAGEMENT INC /ADV
0.33% of their portfolio |
SEATTLE, WA |
8,4488.4k
$417.2k |
$417.2k |
0.33% |
Added
+462 |
+462 |
| 42 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
8,4038.4k
$365.1k |
$365.1k |
0.00% |
Reduced
-343 |
-343 |
| 43 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
0.02% of their portfolio |
KNOXVILLE, TN |
7,4947.5k
$325.6k |
$325.6k |
0.02% |
Unchanged |
|
| 44 |
Viewpoint Capital Management LLC
0.13% of their portfolio |
SEATTLE, WA |
6,0056.0k
$260.9k |
$260.9k |
0.13% |
Unchanged |
|
| 45 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
5,7485.7k
$249.8k |
$249.8k |
0.00% |
Reduced
-24.7k |
-24,685 |
| 46 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
5,1205.1k
$222.5k |
$222.5k |
0.00% |
Reduced
-5.1k |
-5,120 |
| 47 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,9264.9k
$214.1k |
$214.1k |
0.00% |
Reduced
-431 |
-431 |
| 48 |
Pine Valley Investments Ltd Liability Co
0.01% of their portfolio |
MARLTON, NJ |
4,6554.7k
$202.2k |
$202.2k |
0.01% |
New |
|
| 49 |
TrinityBridge Ltd
0.01% of their portfolio |
LONDON, X0 |
4,5604.6k
$198.0k |
$198.0k |
0.01% |
Unchanged |
|
| 50 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
4,5214.5k
$196.4k |
$196.4k |
0.00% |
Added
+10 |
+10 |
| 51 |
WEBSTER BANK, N. A.
0.01% of their portfolio |
WATERBURY, CT |
3,5603.6k
$154.7k |
$154.7k |
0.01% |
Unchanged |
|
| 52 |
Activest Wealth Management
0.02% of their portfolio |
AVENTURA, FL |
2,8742.9k
$124.9k |
$124.9k |
0.02% |
Reduced
-1.9k |
-1,934 |
| 53 |
THOMPSON INVESTMENT MANAGEMENT, INC.
0.01% of their portfolio |
MADISON, WI |
2,7142.7k
$117.9k |
$117.9k |
0.01% |
Unchanged |
|
| 54 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,9842.0k
$86.2k |
$86.2k |
0.00% |
Added
+196 |
+196 |
| 55 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,9091.9k
$83.0k |
$83.0k |
0.00% |
Reduced
-262 |
-262 |
| 56 |
Institute for Wealth Management, LLC.
0.01% of their portfolio |
DENVER, CO |
1,6311.6k
$70.9k |
$70.9k |
0.01% |
New |
|
| 57 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,1951.2k
$51.9k |
$51.9k |
0.00% |
Added
+1 |
+1 |
| 58 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,0801.1k
$46.9k |
$46.9k |
0.00% |
Reduced
-5 |
-5 |
| 59 |
Boreal Capital Management LLC
0.03% of their portfolio |
MIAMI, FL |
960960
$41.7k |
$41.7k |
0.03% |
Unchanged |
|
| 60 |
FIRST HORIZON CORP
0.00% of their portfolio |
MEMPHIS, TN |
870870
$37.8k |
$37.8k |
0.00% |
Unchanged |
|
| 61 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
721721
$31.3k |
$31.3k |
0.00% |
Reduced
-51 |
-51 |
| 62 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
609609
$26.5k |
$26.5k |
0.00% |
Unchanged |
|
| 63 |
OLD SECOND NATIONAL BANK OF AURORA
0.00% of their portfolio |
AURORA, IL |
600600
$26.1k |
$26.1k |
0.00% |
Unchanged |
|
| 64 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
496496
$21.6k |
$21.6k |
0.00% |
Unchanged |
|
| 65 |
Guardian Partners Inc.
0.00% of their portfolio |
TORONTO, Z4 |
450450
$19.6k |
$19.6k |
0.00% |
New |
|
| 66 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
425425
$18.5k |
$18.5k |
0.00% |
Unchanged |
|
| 67 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
402402
$17.5k |
$17.5k |
0.00% |
New |
|
| 68 |
Highland Investment Advisors LLC
0.01% of their portfolio |
PONTE VEDRA, FL |
395395
$17.1k |
$17.1k |
0.01% |
First filing |
|
| 69 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
362362
$15.7k |
$15.7k |
0.00% |
Reduced
-3.9k |
-3,931 |
| 70 |
Breakwater Investment Management
0.00% of their portfolio |
SEATTLE, WA |
316316
$13.7k |
$13.7k |
0.00% |
Unchanged |
|
| 71 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
280280
$12.2k |
$12.2k |
0.00% |
Unchanged |
|
| 72 |
HAZLETT, BURT & WATSON, INC.
0.00% of their portfolio |
WHEELING, WV |
225225
$10.0k |
$10.0k |
0.00% |
Reduced
-185 |
-185 |
| 73 |
Pacific Center for Financial Services
0.00% of their portfolio |
DANVILLE, CA |
166166
$7.2k |
$7.2k |
0.00% |
Unchanged |
|
| 74 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
114114
$5.0k |
$5.0k |
0.00% |
Unchanged |
|
| 75 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
100100
$4.3k |
$4.3k |
0.00% |
Added
+45 |
+45 |
| 76 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
ORLANDO, FL |
100100
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 77 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
9292
$4.0k |
$4.0k |
0.00% |
New |
|
| 78 |
GILPIN WEALTH MANAGEMENT, LLC
0.00% of their portfolio |
DENVER, CO |
7575
$3.3k |
$3.3k |
0.00% |
Unchanged |
|
| 79 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
6868
$3.0k |
$3.0k |
0.00% |
Reduced
-922 |
-922 |
| 80 |
Strengthening Families & Communities, LLC
0.00% of their portfolio |
BOSTON, MA |
5555
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 81 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
3535
$1.5k |
$1.5k |
0.00% |
Reduced
-100 |
-100 |
| 82 |
Strive Financial Group ,LLC
0.00% of their portfolio |
CARMEL, IN |
3030
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 83 |
Central Pacific Bank - Trust Division
0.00% of their portfolio |
HONOLULU, HI |
99
$391 |
$391 |
0.00% |
Unchanged |
|
| 84 |
Continuum Advisory, LLC
0.00% of their portfolio |
EAGLE, ID |
66
$261 |
$261 |
0.00% |
New |
|
| 85 |
Rice Partnership, LLC
0.00% of their portfolio |
HONOLULU, HI |
55
$217 |
$217 |
0.00% |
New |
|
| 86 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
11
$43 |
$43 |
0.00% |
Unchanged |
|