| 1 |
Greenwich Wealth Management LLC
6.88% of their portfolio |
GREENWICH, CT |
22,795,35222.8m
$188.7m |
$188.7m |
6.88% |
Unchanged |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,820,4122.8m
$23.4m |
$23.4m |
0.00% |
Added
+290.5k |
+290,463 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,464,0211.5m
$12.1m |
$12.1m |
0.00% |
New |
|
| 4 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
1,342,3611.3m
$11.1m |
$11.1m |
0.00% |
Added
+910.3k |
+910,270 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
775,355775.4k
$6.4m |
$6.4m |
0.00% |
Added
+97.1k |
+97,064 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
640,104640.1k
$5.3m |
$5.3m |
0.00% |
Added
+53.2k |
+53,165 |
| 7 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
549,227549.2k
$4.5m |
$4.5m |
0.00% |
Reduced
-449.3k |
-449,339 |
| 8 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
487,692487.7k
$4.0m |
$4.0m |
0.00% |
Added
+214.7k |
+214,730 |
| 9 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
394,748394.7k
$3.3m |
$3.3m |
0.01% |
New |
|
| 10 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
365,833365.8k
$3.0m |
$3.0m |
0.00% |
Added
+201.5k |
+201,480 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
306,914306.9k
$2.5m |
$2.5m |
0.00% |
New |
|
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
286,320286.3k
$2.4m |
$2.4m |
0.00% |
Added
+34.7k |
+34,718 |
| 13 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
205,413205.4k
$1.7m |
$1.7m |
0.00% |
New |
|
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
182,219182.2k
$1.5m |
$1.5m |
0.00% |
Added
+59.5k |
+59,548 |
| 15 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
179,276179.3k
$1.5m |
$1.5m |
0.01% |
Added
+109.6k |
+109,604 |
| 16 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
176,163176.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-76.5k |
-76,546 |
| 17 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
136,696136.7k
$1.1m |
$1.1m |
0.00% |
Added
+41.1k |
+41,148 |
| 18 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
129,892129.9k
$1.1m |
$1.1m |
0.01% |
Added
+60.3k |
+60,337 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
123,456123.5k
$1.0m |
$1.0m |
0.00% |
Added
+11.9k |
+11,935 |
| 20 |
Denver PWM, LLC
0.38% of their portfolio |
DENVER, CO |
107,741107.7k
$1.2m |
$1.2m |
0.38% |
Unchanged |
|
| 21 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
107,070107.1k
$886.5k |
$886.5k |
0.00% |
Reduced
-1.8k |
-1,807 |
| 22 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
104,526104.5k
$865.5k |
$865.5k |
0.00% |
Added
+3.6k |
+3,615 |
| 23 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
101,702101.7k
$842.1k |
$842.1k |
0.01% |
New |
|
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
98,35498.4k
$814.4k |
$814.4k |
0.00% |
Reduced
-12.4k |
-12,421 |
| 25 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
87,13287.1k
$721.5k |
$721.5k |
0.00% |
Added
+68.9k |
+68,919 |
| 26 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
85,70085.7k
$709.6k |
$709.6k |
0.00% |
New |
|
| 27 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
82,80482.8k
$685.6k |
$685.6k |
0.00% |
Added
+58.9k |
+58,923 |
| 28 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
78,93978.9k
$653.6k |
$653.6k |
0.00% |
Added
+40.1k |
+40,083 |
| 29 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
75,41975.4k
$624.5k |
$624.5k |
0.00% |
Added
+6.3k |
+6,318 |
| 30 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
73,77973.8k
$607.2k |
$607.2k |
0.00% |
Added
+25.9k |
+25,919 |
| 31 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
73,35073.3k
$607.3k |
$607.3k |
0.00% |
Reduced
-14.8k |
-14,787 |
| 32 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
71,40071.4k
$372.7k |
$372.7k |
0.00% |
Added
+35.4k |
+35,400 |
| 33 |
Centiva Capital, LP
0.02% of their portfolio |
New York, NY |
67,51367.5k
$559.0k |
$559.0k |
0.02% |
Added
+24.0k |
+23,972 |
| 34 |
GROUP ONE TRADING LLC
0.02% of their portfolio |
CHICAGO, IL |
63,42463.4k
$525.2k |
$525.2k |
0.02% |
Added
+8.0k |
+8,039 |
| 35 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
62,14262.1k
$514.5k |
$514.5k |
0.00% |
Added
+40.0k |
+40,050 |
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
58,35258.4k
$483.2k |
$483.2k |
0.00% |
New |
|
| 37 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
55,32255.3k
$458.1k |
$458.1k |
0.00% |
Added
+26.8k |
+26,779 |
| 38 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
52,79252.8k
$437.1k |
$437.1k |
0.00% |
Added
+19.0k |
+19,024 |
| 39 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
51,37351.4k
$425.4k |
$425.4k |
0.00% |
Added
+19.3k |
+19,294 |
| 40 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
50,40350.4k
$417.3k |
$417.3k |
0.00% |
Reduced
-16.0k |
-16,013 |
| 41 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
50,17050.2k
$415.4k |
$415.4k |
0.00% |
Added
+10.5k |
+10,507 |
| 42 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
49,65049.6k
$411.1k |
$411.1k |
0.00% |
Reduced
-12.6k |
-12,603 |
| 43 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
47,09647.1k
$389.9k |
$389.9k |
0.00% |
Added
+6.4k |
+6,351 |
| 44 |
MIRABELLA FINANCIAL SERVICES LLP
0.04% of their portfolio |
London, X0 |
46,56646.6k
$385.6k |
$385.6k |
0.04% |
New |
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
46,18446.2k
$382.4k |
$382.4k |
0.00% |
Added
+43.6k |
+43,613 |
| 46 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
45,42045.4k
$376.1k |
$376.1k |
0.00% |
Added
+3.7k |
+3,673 |
| 47 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
45,10445.1k
$374.0k |
$374.0k |
0.00% |
Added
+22.7k |
+22,678 |
| 48 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
43,28943.3k
$358.4k |
$358.4k |
0.00% |
Added
+10.5k |
+10,478 |
| 49 |
KIECKHEFER GROUP LLC
0.14% of their portfolio |
MEQUON, WI |
42,50042.5k
$351.9k |
$351.9k |
0.14% |
New |
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
39,47939.5k
$327.0k |
$327.0k |
0.00% |
Added
+6.6k |
+6,627 |
| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
38,26538.3k
$316.8k |
$316.8k |
0.00% |
Added
+21.9k |
+21,900 |
| 52 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
36,02536.0k
$298.3k |
$298.3k |
0.00% |
New |
|
| 53 |
Integrity Advisory Solutions, LLC
0.03% of their portfolio |
DALLAS, TX |
35,86035.9k
$296.9k |
$296.9k |
0.03% |
New |
|
| 54 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
32,71632.7k
$270.9k |
$270.9k |
0.00% |
Reduced
-21.5k |
-21,527 |
| 55 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
31,72131.7k
$262.6k |
$262.6k |
0.00% |
Reduced
-3.6k |
-3,581 |
| 56 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
30,45830.5k
$252.2k |
$252.2k |
0.00% |
New |
|
| 57 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
28,40828.4k
$235.1k |
$235.1k |
0.00% |
Added
+24.2k |
+24,157 |
| 58 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
28,12128.1k
$232.8k |
$232.8k |
0.00% |
Added
+18.3k |
+18,254 |
| 59 |
Heck Capital Advisors, LLC
0.01% of their portfolio |
Rhinelander, WI |
27,63527.6k
$228.8k |
$228.8k |
0.01% |
Unchanged |
|
| 60 |
Defender Capital, LLC.
0.07% of their portfolio |
CHARLOTTE, NC |
27,25727.3k
$225.7k |
$225.7k |
0.07% |
Unchanged |
|
| 61 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
27,22527.2k
$225.4k |
$225.4k |
0.00% |
Added
+9.4k |
+9,417 |
| 62 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
26,92426.9k
$201.7k |
$201.7k |
0.00% |
Added
+3.1k |
+3,093 |
| 63 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
26,80126.8k
$221.9k |
$221.9k |
0.00% |
Reduced
-41.4k |
-41,409 |
| 64 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
26,53426.5k
$219.7k |
$219.7k |
0.00% |
Reduced
-2.0k |
-1,962 |
| 65 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
26,31426.3k
$217.9k |
$217.9k |
0.00% |
Reduced
-151 |
-151 |
| 66 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
26,07426.1k
$215.9k |
$215.9k |
0.00% |
Added
+8.7k |
+8,659 |
| 67 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
23,75623.8k
$196.7k |
$196.7k |
0.00% |
Added
+21.5k |
+21,549 |
| 68 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
23,38123.4k
$193.6k |
$193.6k |
0.00% |
Reduced
-9.6k |
-9,608 |
| 69 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
22,14322.1k
$183.3k |
$183.3k |
0.00% |
Reduced
-451 |
-451 |
| 70 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
21,55421.6k
$178.5k |
$178.5k |
0.00% |
New |
|
| 71 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
20,75120.8k
$172.0k |
$172.0k |
0.00% |
Added
+3.5k |
+3,462 |
| 72 |
Caprock Group, LLC
0.00% of their portfolio |
BOISE, ID |
20,29120.3k
$168.0k |
$168.0k |
0.00% |
Unchanged |
|
| 73 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
20,22220.2k
$167.4k |
$167.4k |
0.00% |
Added
+6.8k |
+6,786 |
| 74 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
20,20120.2k
$157.2k |
$157.2k |
0.00% |
Added
+855 |
+855 |
| 75 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
20,05020.1k
$166.0k |
$166.0k |
0.00% |
Added
+1.2k |
+1,232 |
| 76 |
Abel Hall, LLC
0.03% of their portfolio |
BATON ROUGE, LA |
20,03520.0k
$165.9k |
$165.9k |
0.03% |
Added
+827 |
+827 |
| 77 |
AXQ CAPITAL, LP
0.02% of their portfolio |
JERSEY CITY, NJ |
18,71118.7k
$154.9k |
$154.9k |
0.02% |
Reduced
-4.8k |
-4,848 |
| 78 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
17,85217.9k
$147.8k |
$147.8k |
0.00% |
Unchanged |
|
| 79 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
17,34417.3k
$143.6k |
$143.6k |
0.00% |
Added
+2.8k |
+2,790 |
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
17,02917.0k
$141.0k |
$141.0k |
0.00% |
Reduced
-280.9k |
-280,900 |
| 81 |
BRIGHTON JONES LLC
0.00% of their portfolio |
SEATTLE, WA |
16,80116.8k
$139.1k |
$139.1k |
0.00% |
New |
|
| 82 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
16,12316.1k
$133.5k |
$133.5k |
0.00% |
Added
+4.5k |
+4,481 |
| 83 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
16,11316.1k
$133.4k |
$133.4k |
0.00% |
Reduced
-8.0k |
-8,048 |
| 84 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,56815.6k
$128.8k |
$128.8k |
0.00% |
Reduced
-826 |
-826 |
| 85 |
Focus Partners Advisor Solutions, LLC
0.00% of their portfolio |
SAINT LOUIS, MO |
15,25215.3k
$126.3k |
$126.3k |
0.00% |
New |
|
| 86 |
Pallas Capital Advisors LLC
0.00% of their portfolio |
BRAINTREE, MA |
15,08815.1k
$124.9k |
$124.9k |
0.00% |
New |
|
| 87 |
Busey Bank
0.00% of their portfolio |
URBANA, IL |
14,97815.0k
$124.0k |
$124.0k |
0.00% |
Unchanged |
|
| 88 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
14,93914.9k
$123.7k |
$123.7k |
0.00% |
New |
|
| 89 |
GREAT LAKES ADVISORS, LLC
0.00% of their portfolio |
CHICAGO, IL |
14,82014.8k
$122.7k |
$122.7k |
0.00% |
Reduced
-3.4k |
-3,442 |
| 90 |
Archer Investment Corp
0.01% of their portfolio |
Carmel, IN |
14,02614.0k
$116.1k |
$116.1k |
0.01% |
Added
+7.0k |
+7,013 |
| 91 |
Element Wealth, LLC
0.04% of their portfolio |
RIDGELAND, MS |
13,98014.0k
$115.8k |
$115.8k |
0.04% |
Reduced
-300 |
-300 |
| 92 |
Cove Private Wealth, LLC
0.02% of their portfolio |
Oyster Bay Cove, NY |
13,88813.9k
$115.0k |
$115.0k |
0.02% |
Unchanged |
|
| 93 |
49 WEALTH MANAGEMENT, LLC
0.02% of their portfolio |
AUSTIN, TX |
13,86513.9k
$114.8k |
$114.8k |
0.02% |
New |
|
| 94 |
ALONGSIDE, LLC
0.02% of their portfolio |
AUSTIN, TX |
13,86513.9k
$114.8k |
$114.8k |
0.02% |
First filing |
|
| 95 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
13,79013.8k
$114.2k |
$114.2k |
0.00% |
Added
+262 |
+262 |
| 96 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
13,68513.7k
$113.3k |
$113.3k |
0.00% |
New |
|
| 97 |
Freestone Capital Holdings, LLC
0.00% of their portfolio |
Seattle, WA |
13,67413.7k
$113.2k |
$113.2k |
0.00% |
Unchanged |
|
| 98 |
FINANCIAL CONSULATE, INC
0.01% of their portfolio |
HUNT VALLEY, MD |
13,64013.6k
$112.9k |
$112.9k |
0.01% |
Unchanged |
|
| 99 |
Royal Harbor Partners, LLC
0.03% of their portfolio |
HOUSTON, TX |
13,53013.5k
$112.0k |
$112.0k |
0.03% |
Unchanged |
|
| 100 |
Allegheny Financial Group
0.01% of their portfolio |
Pittsburgh, PA |
13,26713.3k
$109.9k |
$109.9k |
0.01% |
Unchanged |
|