Rathbones PLC is an investment fund managing more than $18.4 trillion ran by Sue Jacobs. There are currently 616 companies in Mrs. Jacobs’s portfolio. The largest investments include Microsoft Corp Usd 0.00000625 Common Stock and Amazon Com Inc Usd0.01 Common Stock, together worth $2.37 trillion.
As of 2nd August 2024, Rathbones PLC’s top holding is 3,214,047 shares of Microsoft Corp Usd 0.00000625 Common Stock currently worth over $1.44 trillion and making up 7.8% of the portfolio value.
In addition, the fund holds 4,817,534 shares of Amazon Com Inc Usd0.01 Common Stock worth $931 billion.
The third-largest holding is Visa Inc Usd0.0001 Common Stock worth $875 billion and the next is Alphabet Inc Usd0.001 Cls A Common Stock worth $773 billion, with 4,244,505 shares owned.
Currently, Rathbones PLC's portfolio is worth at least $18.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rathbones PLC office and employees reside in Liverpool, United Kingdom. According to the last 13-F report filed with the SEC, Sue Jacobs serves as the Operational Tax Manager at Rathbones PLC.
In the most recent 13F filing, Rathbones PLC revealed that it had opened a new position in
Oreilly Automotive New Inc Usd0.01 Common Stock and bought 28,049 shares worth $29.6 billion.
The investment fund also strengthened its position in Microsoft Corp Usd 0.00000625 Common Stock by buying
115,471 additional shares.
This makes their stake in Microsoft Corp Usd 0.00000625 Common Stock total 3,214,047 shares worth $1.44 trillion.
On the other hand, there are companies that Rathbones PLC is getting rid of from its portfolio.
Rathbones PLC closed its position in Costar Group Inc Usd0.01 Common Stock on 9th August 2024.
It sold the previously owned 835,591 shares for $80.7 billion.
Sue Jacobs also disclosed a decreased stake in Coca-cola Co Usd0.25 Common Stock by approximately 0.1%.
This leaves the value of the investment at $340 billion and 5,340,869 shares.
The two most similar investment funds to Rathbones PLC are Temasek (private) Ltd and Vontobel Asset Management Inc. They manage $18.1 trillion and $18 trillion respectively.
Rathbones PLC’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
1% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Usd 0.00000625 Common Stock |
3.73%
3,214,047
|
$1,436,518,306,000 | 7.82% |
| Amazon Com Inc Usd0.01 Common Stock |
6.48%
4,817,534
|
$930,988,445,000 | 5.07% |
| Visa Inc Usd0.0001 Common Stock |
3.33%
3,333,932
|
$875,057,132,000 | 4.77% |
| Alphabet Inc Usd0.001 Cls A Common Stock |
2.70%
4,244,505
|
$773,136,585,000 | 4.21% |
| Apple Inc Npv Common Stock |
1.18%
3,113,501
|
$655,765,580,000 | 3.57% |
| Nvidia Corp Usd0.001 Common Stock |
811.39%
4,527,433
|
$559,319,072,000 | 3.05% |
| Jp Morgan Chase & Co Usd1 Common Stock |
6.72%
2,624,880
|
$530,908,229,000 | 2.89% |
| Thermo Fisher Scientific Inc Usd1 Common Stock |
5.55%
722,412
|
$399,493,836,000 | 2.18% |
| Alphabet Inc Usd0.001 Cls C Common Stock |
0.36%
2,075,202
|
$380,633,551,000 | 2.07% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock |
0.82%
926,882
|
$377,055,963,000 | 2.05% |
| Coca-cola Co Usd0.25 Common Stock |
1.23%
5,340,869
|
$339,946,311,000 | 1.85% |
| Accenture Plc New A Class Shares |
2.44%
978,450
|
$296,871,514,000 | 1.62% |
| Adobe Inc Npv Common Stock |
21.92%
527,064
|
$292,805,134,000 | 1.59% |
| Abbott Laboratories Npv Common Stock |
5.39%
2,507,626
|
$260,567,417,000 | 1.42% |
| Costco Corp Npv Common Stock |
0.81%
305,990
|
$260,095,534,000 | 1.42% |
| Cme Group Inc Usd0.01 Cls A Common Stock |
3.66%
1,311,474
|
$257,835,788,000 | 1.40% |
| Mastercard Inc Usd0.0001 Class A Common Stock |
6.95%
551,999
|
$243,519,878,000 | 1.33% |
| Linde Plc Eur0.001 Common Shares |
2.35%
534,379
|
$234,490,848,000 | 1.28% |
| Amphenol Corp Usd0.001 Cls A Common Stock |
95.33%
3,327,789
|
$224,193,145,000 | 1.22% |
| S&p Global Inc Usd1 Common Stock |
3.50%
492,399
|
$219,609,954,000 | 1.20% |
| Intuitive Surgical Inc Usd0.001 Common Stock |
1.05%
486,085
|
$216,234,912,000 | 1.18% |
| Home Depot Inc Usd0.05 Common Stock |
4.27%
569,439
|
$196,023,681,000 | 1.07% |
| Boston Scientific Usd0.01 Common Stock |
2.28%
2,407,186
|
$185,377,394,000 | 1.01% |
| Johnson & Johnson Usd1 Common Stock |
5.16%
1,237,143
|
$180,820,821,000 | 0.98% |
| Intuit Inc Usd0.01 Common Stock |
16.80%
274,314
|
$180,281,903,000 | 0.98% |
| Booking Holdings Inc Usd0.008 Common Stock |
5.17%
44,302
|
$175,502,373,000 | 0.96% |
| Walt Disney (hldgs) Co Usd0.1 Common Stock |
3.45%
1,750,318
|
$173,789,074,000 | 0.95% |
| Procter & Gamble Co Npv Common Stock |
9.40%
1,029,555
|
$169,794,211,000 | 0.92% |
| Dexcom Inc Usd0.001 Common Stock |
5.79%
1,401,802
|
$158,936,310,000 | 0.87% |
| Palo Alto Networks Inc Usd0.0001 Common Stock |
4.06%
436,170
|
$147,865,991,000 | 0.81% |
| Equinix Inc Usd0.001 New Common Stock |
4.42%
190,935
|
$144,461,420,000 | 0.79% |
| Meta Platforms Inc Usd0.000006 Cls A Common Stock |
3.44%
282,468
|
$142,426,015,000 | 0.78% |
| Mcdonald's Corp Usd0.01 Common Stock |
12.39%
555,657
|
$141,603,630,000 | 0.77% |
| Merck & Co Inc Usd0.50 Common Stock |
0.84%
1,066,187
|
$131,993,950,000 | 0.72% |
| Mondelez Intl Inc Usd0.01 Common Stock |
0.27%
1,861,439
|
$121,812,567,000 | 0.66% |
| Deere & Co Usd1 Common Stock |
12.57%
323,702
|
$120,944,778,000 | 0.66% |
| Cintas Corp Npv Common Stock |
0.02%
171,872
|
$120,355,086,000 | 0.66% |
| Waste Connections Inc Npv Common Stock |
0.04%
681,960
|
$119,588,505,000 | 0.65% |
| Lilly (eli) & Co Npv Common Stock |
33.08%
129,360
|
$117,119,957,000 | 0.64% |
| Tjx Companies Inc Npv Common Stock |
0.02%
1,059,990
|
$116,704,899,000 | 0.64% |
| Martin Marietta Materials Usd0.01 Common Stock |
0.15%
212,795
|
$115,292,331,000 | 0.63% |
| Taiwan Semiconductors Man Ltd Ads Rep 5 Twd10 Ord Share |
24.98%
653,497
|
$113,584,314,000 | 0.62% |
| Honeywell Intl Inc Usd1 Common Stock |
1.10%
504,983
|
$107,834,069,000 | 0.59% |
| Wal-mart Stores Inc Usd0.1 Common Stock |
0.10%
1,583,303
|
$107,205,446,000 | 0.58% |
| Servicenow Inc Usd0.001 Common Stock |
971.65%
134,557
|
$105,851,955,000 | 0.58% |
| Estee Lauder Cos Usd0.01 Class A Common Stock |
3.51%
991,871
|
$105,535,074,000 | 0.57% |
| Rollins Inc Usd1 Common Stock |
0.02%
1,994,466
|
$97,309,996,000 | 0.53% |
| Schlumberger Ltd Usd0.01 Common Stock |
2.57%
2,015,156
|
$95,075,059,000 | 0.52% |
| Schwab (charles) Corp Usd0.01 Common Stock |
4.47%
1,287,254
|
$94,857,747,000 | 0.52% |
| Canadian Pac Kansas City Ltd Npv Common Stock |
64.50%
1,167,882
|
$91,948,599,000 | 0.50% |
| Marsh & Mclennan Co Inc Usd1 Common Stock |
9.50%
436,203
|
$91,916,695,000 | 0.50% |
| Aptiv Plc Usd0.01 Common Stock |
11.38%
1,297,740
|
$91,386,850,000 | 0.50% |
| Salesforce.com Inc Usd0.001 Common Stock |
310.79%
352,785
|
$90,701,023,000 | 0.49% |
| Pepsico Inc Usd0.016666 Cap |
2.19%
548,003
|
$90,382,134,000 | 0.49% |
| Nike Inc Npv Cls B Common Stock |
10.10%
1,181,683
|
$89,063,448,000 | 0.49% |
| United Healthcare Corp Usd0.01 Common Stock |
2.38%
171,321
|
$87,246,932,000 | 0.48% |
| Broadridge Financial Solutions Usd0.01 Common Stock |
0.03%
439,525
|
$86,586,425,000 | 0.47% |
| Edwards Lifesciences Corp Usd1 Common Stock |
3.65%
920,928
|
$85,066,119,000 | 0.46% |
| Rtx Corp Usd1.00 Common Stock |
10.85%
822,702
|
$82,591,054,000 | 0.45% |
| Costar Group Inc Usd0.01 Common Stock |
Closed
835,591
|
$80,718,090,000 | |
| Chubb Ltd Chf24.15 Ordinary Shares |
0.01%
313,678
|
$80,012,984,000 | 0.44% |
| Sherwin-williams Usd1 Common Stock |
0.05%
267,844
|
$79,932,685,000 | 0.44% |
| Cadence Design Systems Inc Usd0.01 Common Stock |
15.08%
253,162
|
$77,910,605,000 | 0.42% |
| Waste Management Inc Npv Common Stock |
4.83%
355,443
|
$75,830,209,000 | 0.41% |
| Lockheed Martin Co Usd1 Common Stock |
0.02%
161,496
|
$75,434,781,000 | 0.41% |
| Liberty Media Corp Usd0.01 F1 Ser C Com Stk |
0.08%
1,046,656
|
$75,191,767,000 | 0.41% |
| Shopify Inc Npv Class A Common Stock |
33.06%
1,119,859
|
$73,966,713,000 | 0.40% |
| Ecolab Inc Usd1 Common Stock |
1.28%
308,647
|
$73,457,986,000 | 0.40% |
| Danaher Corp Usd0.01 Common Stock |
27.53%
289,997
|
$72,455,750,000 | 0.39% |
| Ansys Inc Usd0.01 Common Stock |
8.73%
225,305
|
$72,435,558,000 | 0.39% |
| Equifax Inc Usd1.25 Common Stock |
0.09%
292,937
|
$71,025,505,000 | 0.39% |
| Morgan Stanley Usd0.01 Common Stock |
4.84%
720,144
|
$69,990,795,000 | 0.38% |
| Zoetis Inc Usd0.01 Cls A Common Stock |
14.43%
398,009
|
$68,998,839,000 | 0.38% |
| Caterpillar Inc Usd1 Common Stock |
11.36%
206,750
|
$68,868,425,000 | 0.38% |
| Amer Tower Corp Usd0.01 New Common Stock |
10.77%
350,427
|
$68,116,000,000 | 0.37% |
| Hunt (jb) Transport Svcs Inc Usd0.01 Common Stock |
0.04%
416,591
|
$66,654,560,000 | 0.36% |
| Us Bancorp Del Usd0.01 Common Stock |
16.49%
1,596,512
|
$63,381,526,000 | 0.35% |
| Bank Of America Corp Npv Common Stock |
2.77%
1,553,400
|
$61,778,718,000 | 0.34% |
| Xylem Inc Usd0.01 Common Stock |
8.65%
453,416
|
$61,496,812,000 | 0.33% |
| Wec Energy Group Inc Usd0.01 Common Stock |
10.67%
778,583
|
$61,087,622,000 | 0.33% |
| Ulta Beauty Inc Usd0.01 Common Stock |
41.85%
154,095
|
$59,460,637,000 | 0.32% |
| Monster Beverage Corp Usd0.005 Common Stock |
0.05%
1,175,749
|
$58,728,662,000 | 0.32% |
| Booz Allen Hamilton Hldg Corp Usd0.01 Class A Common Stock |
13.50%
343,073
|
$52,798,934,000 | 0.29% |
| Vanguard Index Funds S&p 500 Etf (usd) |
1.19%
103,244
|
$51,635,421,000 | 0.28% |
| Crh Plc Eur0.32 Ordinary Shares (di) |
0.75%
677,951
|
$50,802,428,000 | 0.28% |
| Freeport-mcmoran Inc Usd0.10 Common Stock |
8.38%
1,019,607
|
$49,552,900,000 | 0.27% |
| Marvell Technology Inc Usd0.002 Common Stock |
16.13%
706,657
|
$49,395,324,000 | 0.27% |
| Cooper Cos Inc Usd0.10 Com Stk (post Split) |
6.25%
543,182
|
$47,419,788,000 | 0.26% |
| Idexx Laboratories Inc Usd0.10 Common Stock |
21.15%
97,235
|
$47,372,892,000 | 0.26% |
| Spdr Gold Trust Npv Shares Etf |
3.30%
218,242
|
$46,924,452,000 | 0.26% |
| Chevron Corp Usd0.75 Common Stock |
4.37%
282,544
|
$44,195,532,000 | 0.24% |
| Otis Worldwide Corp Usd0.01 Common Stock (wi) |
6.65%
454,207
|
$43,721,965,000 | 0.24% |
| Spdr Series Trust S&p 500 Etf Trust |
5.25%
74,510
|
$40,549,832,000 | 0.22% |
| Nextera Energy Inc Usd0.01 Common Stock |
2.52%
535,465
|
$37,916,276,000 | 0.21% |
| Verisk Analytics Inc Usd0.001 Common Stock |
6.60%
140,015
|
$37,741,043,000 | 0.21% |
| Goldman Sachs Group Usd0.01 Common Stock |
13.81%
81,712
|
$36,959,972,000 | 0.20% |
| Autodesk Inc Npv Common Stock |
33.20%
141,526
|
$35,020,608,000 | 0.19% |
| Exxon Mobil Corp Npv Common Stock |
1.46%
302,982
|
$34,879,288,000 | 0.19% |
| Advanced Drainage System Inc Usd0.01 Common Stock |
4.27%
206,970
|
$33,195,918,000 | 0.18% |
| Ge Aerospace Usd0.01 Common Stock |
17.04%
201,832
|
$32,085,232,000 | 0.17% |
| Take Two Interactive Inc Usd0.01 Common Stock |
70.54%
198,565
|
$30,874,871,000 | 0.17% |
| Cameco Corp Npv Common Stock |
3.38%
623,672
|
$30,678,898,000 | 0.17% |
| Royal Bank Of Canada Npv Common Stock |
115.29%
282,224
|
$30,040,068,000 | 0.16% |
| Oreilly Automotive New Inc Usd0.01 Common Stock |
Opened
28,049
|
$29,621,426,000 | 0.16% |
| Netflix Com Inc Usd0.001 Common Stock |
11.32%
42,440
|
$28,641,907,000 | 0.16% |
| Steris Plc Usd0.001 Ordinary Shares |
1.30%
129,464
|
$28,422,526,000 | 0.15% |
| Roper Technologies Inc Usd0.01 Common Stock |
7.97%
49,759
|
$28,047,157,000 | 0.15% |
| Electronic Arts Inc Usd0.01 Common Stock |
15.37%
195,414
|
$27,227,032,000 | 0.15% |
| Colgate-palmolive Co Npv Common Stock |
3.40%
271,262
|
$26,323,264,000 | 0.14% |
| Air Products & Chemicals Inc Usd1 Common Stock |
31.75%
99,977
|
$25,799,064,000 | 0.14% |
| Trane Technologies Plc Usd1 Common Stock |
8.88%
75,803
|
$24,933,880,000 | 0.14% |
| Blackrock Inc Npv Class A Common Stock |
46.54%
31,221
|
$24,580,917,000 | 0.13% |
| Verizon Comms Inc Npv Common Stock |
4.52%
591,069
|
$24,375,685,000 | 0.13% |
| Altria Group Inc Usd0.333333 Common Stock |
27.68%
523,649
|
$23,852,212,000 | 0.13% |
| Johnson Controls Intl Usd1 Common Stock |
8.41%
350,821
|
$23,319,071,000 | 0.13% |
| Tesla Inc Usd0.001 Common Stock |
6.02%
116,688
|
$23,090,221,000 | 0.13% |
| Becton Dickinson & Co Npv Common Stock |
16.82%
98,546
|
$23,031,185,000 | 0.13% |
| Citigroup Inc Usd0.01 Common Stock |
11.72%
334,550
|
$21,230,543,000 | 0.12% |
| Illinois Tool Works Inc Npv Common Stock |
22.67%
88,265
|
$20,915,274,000 | 0.11% |
| Uber Technologies Usd0.00001 Common Stock |
128.43%
278,216
|
$20,220,738,000 | 0.11% |
| Spdr Series Trust S&p Fossil Fuel Res Free Etf |
No change
418,971
|
$18,686,106,000 | 0.10% |
| Qualcomm Inc Usd0.001 Common Stock |
12.65%
87,690
|
$17,466,094,000 | 0.10% |
| Thomson Reuters Corp Npv Com Stk (post Rev Split) |
313.66%
101,710
|
$17,141,155,000 | 0.09% |
| Pfizer Inc Usd0.05 Common Stock |
0.23%
595,858
|
$16,672,106,000 | 0.09% |
| Republic Services Inc Usd0.01 Common Stock |
8.35%
84,716
|
$16,463,707,000 | 0.09% |
| Paychex Inc Usd0.01 Common Stock |
14.89%
137,224
|
$16,269,277,000 | 0.09% |
| Abbvie Inc Usd0.01 Common Stock |
4.11%
94,284
|
$16,171,591,000 | 0.09% |
| Paypal Holdings Inc Usd0.0001 Common Stock |
2.94%
275,987
|
$16,015,525,000 | 0.09% |
| Boise Cascade Company Usd0.01 Common Stock |
4.95%
132,414
|
$15,786,397,000 | 0.09% |
| Invesco Qqq Trust Unit Series 1 Etf |
4.26%
32,665
|
$15,650,128,000 | 0.09% |
| Hca Healthcare Inc Com Usd0.01 |
1.86%
48,255
|
$15,503,366,000 | 0.08% |
| Cisco Systems Inc Usd0.001 Common Stock |
6.47%
320,644
|
$15,233,796,000 | 0.08% |
| Hannon Armstrong Sust Infra Usd0.01 Common Stock |
2.19%
509,500
|
$15,081,200,000 | 0.08% |
| Applied Materials Inc Npv Common Stock |
88.69%
61,346
|
$14,477,042,000 | 0.08% |
| Mercadolibre Inc Usd0.001 Common Stock |
54.87%
8,583
|
$14,105,301,000 | 0.08% |
| Ishares Inc Msci Japan New Etf (p/r Split) |
4.39%
197,524
|
$13,479,037,000 | 0.07% |
| Hdfc Bank Ltd Spon Adr Each Rep 3 Inr10 Shs |
60.11%
208,633
|
$13,421,360,000 | 0.07% |
| Sysco Corp Npv Common Stock |
3.68%
181,784
|
$12,977,559,000 | 0.07% |
| Endava Plc Spon Ads Each Rep 1 Ord Shares |
23.76%
431,112
|
$12,605,714,000 | 0.07% |
| Vanguard Index Fds Real Estate Etf |
3.42%
139,473
|
$11,682,258,000 | 0.06% |
| Vanguard Intl Equity Total World Stock Market Etf |
1.29%
96,716
|
$10,893,123,000 | 0.06% |
| Vanguard Intl Equity Ftse Pacific Etf |
0.52%
144,636
|
$10,729,098,000 | 0.06% |
| Certara Inc Com Usd0.01 |
0.04%
757,290
|
$10,488,467,000 | 0.06% |
| Ge Vernova Inc Usd0.01 Common Stock |
Opened
59,491
|
$10,203,301,000 | 0.06% |
| Vontier Corp Usd0.0001 Common Stock |
44.14%
258,977
|
$9,892,921,000 | 0.05% |
| Berkshire Hathaway Inc Usd5 Class A Common Stock |
No change
16
|
$9,795,856,000 | 0.05% |
| Vaneck Etf Tr Semiconductor Etf |
No change
36,970
|
$9,638,079,000 | 0.05% |
| Union Pacific Corp Usd2.50 Common Stock |
5.46%
42,372
|
$9,587,089,000 | 0.05% |
| Ge Healthcare Tech Inc Usd0.01 Common Stock |
22.65%
122,690
|
$9,560,004,000 | 0.05% |
| Eaton Corporation Plc Usd0.50 Common Stock |
13.83%
30,071
|
$9,428,762,000 | 0.05% |
| Ishares Trust Tips Bond Etf |
17.92%
86,221
|
$9,206,678,000 | 0.05% |
| Workday Inc Usd0.001 Cls A Common Stock |
1.46%
38,896
|
$8,695,589,000 | 0.05% |
| Stryker Corp Usd0.10 Common Stock |
2.84%
25,045
|
$8,521,561,000 | 0.05% |
| Ishares Trust Msci Uk New Etf (post Cons) |
5.25%
241,605
|
$8,427,182,000 | 0.05% |
| Axon Enterprise Inc Usd0.00001 Common Stock |
0.88%
27,495
|
$8,090,128,000 | 0.04% |
| Gallagher Aj & Co Usd1 Common Stock |
73.64%
30,815
|
$7,990,637,000 | 0.04% |
| Msci Inc Usd0.01 Common Stock |
Opened
16,120
|
$7,765,810,000 | 0.04% |
| Fedex Corp Usd0.10 Common Stock |
5.84%
25,325
|
$7,593,448,000 | 0.04% |
| Broadcom Corp Usd1 Common Stock |
23.49%
4,674
|
$7,504,247,000 | 0.04% |
| Ballys Corp Usd0.01 Common Stock |
No change
622,665
|
$7,453,300,000 | 0.04% |
| Ishares Trust Global Technology Etf |
0.91%
82,478
|
$6,830,828,000 | 0.04% |
| Diversified Energy Co Plc 20p Ordinary Shares |
26.15%
505,719
|
$6,710,891,000 | 0.04% |
| Csx Corp Usd1 Common Stock |
14.29%
199,269
|
$6,665,548,000 | 0.04% |
| Wells Fargo & Co Usd1.6666 Common Stock |
1.63%
109,885
|
$6,526,070,000 | 0.04% |
| Radnet Inc Com Stk Usd0.01 |
2.01%
110,012
|
$6,481,907,000 | 0.04% |
| Ibm Corp Usd0.20 Common Stock |
2.28%
37,420
|
$6,471,789,000 | 0.04% |
| Bank Of Nova Scotia Npv Common Stock |
11.79%
136,337
|
$6,234,737,000 | 0.03% |
| Novartis Ag Adr Rep 1 Chf0.5 (regd) Shares |
2.70%
58,060
|
$6,181,067,000 | 0.03% |
| Alibaba Group Holdings Ltd Spon Ads Each Rep 1 Ord |
6.51%
85,470
|
$6,153,840,000 | 0.03% |
| Sentinelone Inc Usd0.0001 Cls A Common Stock |
0.36%
288,667
|
$6,076,440,000 | 0.03% |
| Lesaka Technologie Com Stk Usd0.001 |
100.00%
1,272,332
|
$5,954,514,000 | 0.03% |
| Bank Of New York Mellon Corp Usd0.01 Common Stock |
0.42%
98,940
|
$5,925,516,000 | 0.03% |
| Fmc Corp Usd0.10 Common Stock |
0.52%
101,475
|
$5,839,886,000 | 0.03% |
| Agnico Eagle Mines Ltd Npv Common Stock |
8.94%
87,047
|
$5,692,224,000 | 0.03% |
| Vanguard Bond Index Fund Total Bond Market Etf |
2.86%
78,111
|
$5,627,897,000 | 0.03% |
| Inter Parfums Inc Com Usd0.001 |
No change
48,500
|
$5,627,455,000 | 0.03% |
| Ishares Trust Core S&p Mid-cap Etf |
2.82%
95,670
|
$5,598,608,000 | 0.03% |
| Canadian Imperial Bank Npv Common Stock |
1.65%
114,980
|
$5,466,136,000 | 0.03% |
| Yum China Holdings Inc Usd0.01 Common Stock |
56.56%
173,662
|
$5,355,736,000 | 0.03% |
| Vanguard Intl Equity Ftse Emerging Markets Idx Etf |
1.37%
121,647
|
$5,323,273,000 | 0.03% |
| Northern Trust Corp Usd1.666 Common Stock |
30.07%
63,093
|
$5,298,549,000 | 0.03% |
| Ishares Trust Select Dividend Etf |
3.77%
43,577
|
$5,271,945,000 | 0.03% |
| Philip Morris Intl Inc Npv Common Stock |
8.48%
51,909
|
$5,259,938,000 | 0.03% |
| Vanguard Bond Index Fund Short Term Bond Etf |
0.78%
67,732
|
$5,195,044,000 | 0.03% |
| Badger Meter Inc Usd1 Common Stock |
2.67%
27,293
|
$5,086,050,000 | 0.03% |
| Oracle Corp Usd0.01 Common Stock |
1.62%
35,634
|
$5,031,521,000 | 0.03% |
| Total Se Spon Adr Each Rep 1 Ord Shares |
5.76%
75,245
|
$5,017,336,000 | 0.03% |
| Enphase Energy Inc Usd0.00001 Common Stock |
29.10%
48,575
|
$4,843,412,000 | 0.03% |
| Ishares Trust Msci Emerging Markets Etf |
2.39%
113,017
|
$4,813,393,000 | 0.03% |
| Arista Networks Inc Usd0.0001 Common Stock |
7.55%
13,715
|
$4,806,833,000 | 0.03% |
| Microchip Technology Inc Usd0.001 Common Stock |
3.41%
51,546
|
$4,716,459,000 | 0.03% |
| Generac Holdings Inc Usd0.01 Common Stock |
4.15%
35,455
|
$4,687,860,000 | 0.03% |
| State Street Corp Usd1 Common Stock |
6.36%
62,446
|
$4,621,004,000 | 0.03% |
| Godaddy Inc Usd0.001 Cls A Common Stock |
1.12%
32,039
|
$4,476,168,000 | 0.02% |
| Emerson Electric Co Usd0.50 Common Stock |
0.69%
40,205
|
$4,428,982,000 | 0.02% |
| Palantir Technologies Inc Usd0.001 Cls A Common Stock |
18.65%
168,013
|
$4,255,769,000 | 0.02% |
| Lkq Corp Usd0.01 Common Stock |
156.30%
102,297
|
$4,254,532,000 | 0.02% |
| Littelfuse Inc Usd0.01 Common Stock |
0.31%
16,624
|
$4,248,928,000 | 0.02% |
| Ishares Inc Msci Pacific Ex Japan Etf |
6.32%
98,323
|
$4,227,889,000 | 0.02% |
| Ishares Trust U.s. Technology Etf |
10.86%
27,575
|
$4,150,038,000 | 0.02% |
| Owens Corning Inc Usd0.01 Common Stock |
0.80%
23,798
|
$4,134,188,000 | 0.02% |
| Bank Of Montreal Npv Common Stock |
1.01%
48,913
|
$4,104,721,000 | 0.02% |
| Ball Corp Npv Common Stock |
40.22%
68,124
|
$4,088,802,000 | 0.02% |
| Carlisle Cos Inc Usd1 Common Stock |
No change
10,000
|
$4,052,100,000 | 0.02% |
| Dover Corp Usd1 Common Stock |
0.63%
22,412
|
$4,044,245,000 | 0.02% |
| Intel Corp Usd0.001 Common Stock |
2.38%
129,368
|
$4,006,526,000 | 0.02% |
| Ishares Trust Russell 2000 Etf |
15.18%
19,572
|
$3,970,963,000 | 0.02% |
| Vanguard Investments Inter-term Corp Bd Index Etf |
6.41%
49,268
|
$3,937,991,000 | 0.02% |
| Blackstone Group Inc Usd0.00001 Common Stock |
32.97%
31,679
|
$3,921,860,000 | 0.02% |
| On Semiconductor Usd0.01 Common Stock |
Opened
56,805
|
$3,893,982,000 | 0.02% |
| Dollar General Corp Usd0.875 Common Stock |
12.97%
29,314
|
$3,876,190,000 | 0.02% |
| Nutrien Ltd Npv Common Stock |
28.54%
75,299
|
$3,833,466,000 | 0.02% |
| Eog Resources Inc Usd0.01 Common Stock |
4.10%
30,234
|
$3,805,554,000 | 0.02% |
| Advanced Micro Devices Inc Usd0.01 Common Stock |
20.56%
23,036
|
$3,736,669,000 | 0.02% |
| Newmont Corp Usd1.60 Common Stock |
0.22%
87,926
|
$3,681,420,000 | 0.02% |
| Amgen Inc Usd0.0001 Common Stock |
21.13%
11,774
|
$3,678,785,000 | 0.02% |
| Ishares Trust Msci Acwi Ex-us Etf |
1.64%
65,990
|
$3,506,048,000 | 0.02% |
| Align Technology Inc Usd0.0001 Common Stock |
43.50%
14,395
|
$3,475,384,000 | 0.02% |
| Crowdstrike Holdings Inc Usd0.0005 Class A Common Stock |
9.76%
8,964
|
$3,434,914,000 | 0.02% |
| Starbucks Corp Usd0.001 Common Stock |
34.76%
44,010
|
$3,426,179,000 | 0.02% |
| Aecom Technology Corp Usd0.01 Common Stock |
Opened
36,977
|
$3,259,152,000 | 0.02% |
| Cohen & Steers Infrastructure Usd0.001 Common Stock |
3.60%
144,493
|
$3,248,202,000 | 0.02% |
| First Trust Japan Alphadex Etf |
35.84%
62,999
|
$3,245,708,000 | 0.02% |
| Ishares Trust Core S&p 500 Etf |
0.90%
5,857
|
$3,205,126,000 | 0.02% |
| Conocophillips Inc Usd0.01 Common Stock |
1.41%
27,463
|
$3,141,218,000 | 0.02% |
| Guardant Health Inc Usd0.00001 Common Stock |
4.50%
108,395
|
$3,130,447,000 | 0.02% |
| Ishares Gold Trust Ishares New (post Rev Split |
6.59%
71,235
|
$3,129,354,000 | 0.02% |
| Lululemon Athletica Inc Usd0.01 Common Stock |
10.36%
10,421
|
$3,112,753,000 | 0.02% |
| Kimberly Clark Corp Npv Common Stock |
2.28%
22,484
|
$3,107,288,000 | 0.02% |
| Vanguard World Funds Information Technology Etf |
1.45%
5,334
|
$3,075,530,000 | 0.02% |
| Shell Plc Spon Ads Ea Rep 2 Ord Shs |
3.15%
42,391
|
$3,045,474,000 | 0.02% |
| Manulife Financial Corp Npv Common Stock |
2.14%
114,150
|
$3,038,734,000 | 0.02% |
| Kkr & Co Inc Npv Class A Common Stock |
6.70%
28,825
|
$3,033,543,000 | 0.02% |
| Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs |
5.51%
35,681
|
$3,031,101,000 | 0.02% |
| Smith (ao) Corp Usd1 Common Stock |
11.30%
36,173
|
$2,958,227,000 | 0.02% |
| Ishares Trust Barcs 1-5 Yr Inv Grd Corp Bd |
8.58%
57,483
|
$2,945,428,000 | 0.02% |
| Trimble Inc Npv Common Stock |
No change
51,509
|
$2,880,383,000 | 0.02% |
| Moodys Corp Usd0.01 Common Stock |
0.15%
6,795
|
$2,860,219,000 | 0.02% |
| American Express Corp Usd0.20 Common Stock |
0.25%
12,146
|
$2,812,405,000 | 0.02% |
| Spdr Series Trust Barclays Cap Intl Corp Bd Etf |
8.05%
96,606
|
$2,774,041,000 | 0.02% |
| Invesco Exchange Trading Intl Corp Bond Etf |
5.89%
121,862
|
$2,680,964,000 | 0.01% |
| Brookfield Asset Mgmt Cls A Limited Voting Shs (cad) |
2.50%
70,301
|
$2,675,653,000 | 0.01% |
| Yum Brands Inc Npv Common Stock |
0.85%
19,832
|
$2,626,946,000 | 0.01% |
| At&t Inc Usd1 Common Stock |
11.24%
137,038
|
$2,618,796,000 | 0.01% |
| Barrick Gold Corp Npv Common Stock (cad) |
16.61%
152,937
|
$2,550,935,000 | 0.01% |
| Gxo Logistics Inc (wi) Usd0.01 Common Stock |
24.33%
50,410
|
$2,545,705,000 | 0.01% |
| Jackson Financial Inc Usd0.01 Cls A Common Stock Wi |
3.82%
34,153
|
$2,536,202,000 | 0.01% |
| Keurig Dr Pepper Usd0.01 Common Stock |
10.72%
74,067
|
$2,473,837,000 | 0.01% |
| Ishares Inc Msci Emu Etf |
19.45%
50,589
|
$2,470,007,000 | 0.01% |
| Spdr Index Shares S&p Gbl Infrastructure Etf |
2.08%
44,831
|
$2,450,013,000 | 0.01% |
| General Mills Inc Usd0.10 Common Stock |
11.11%
38,635
|
$2,444,049,000 | 0.01% |
| Lowe's Cos Inc Com Usd0.50 |
0.55%
10,785
|
$2,377,661,000 | 0.01% |
| Vanguard Investments Russell 2000 Etf |
5.06%
28,968
|
$2,374,506,000 | 0.01% |
| Public Storage Inc Usd0.10 Common Stock |
7.33%
8,115
|
$2,334,279,000 | 0.01% |
| Ishares Trust Global 100 Etf |
1.46%
23,666
|
$2,285,662,000 | 0.01% |
| Docusign Inc Usd0.0001 Common Stock |
0.88%
42,522
|
$2,274,927,000 | 0.01% |
| Ishares Trust Russell Midcap Growth Etf |
10.42%
20,237
|
$2,233,152,000 | 0.01% |
| Brown-forman Corp Usd0.15 B Common Stock |
38.12%
51,653
|
$2,230,892,000 | 0.01% |
| Kraft Heinz Co Npv Common Stock |
5.36%
68,181
|
$2,196,792,000 | 0.01% |
| Zimmer Biomet Holdings Inc Usd0.01 Common Stock |
43.40%
20,060
|
$2,177,112,000 | 0.01% |
| Corning Inc Usd0.50 Common Stock |
3.36%
54,435
|
$2,114,799,000 | 0.01% |
| First Trust NASDAQ Cybersecurity ETF |
13.82%
37,330
|
$2,106,159,000 | 0.01% |
| Wisdomtree Trust Japan Hedged Equity Fund |
0.43%
18,594
|
$2,097,775,000 | 0.01% |
| Ametek Inc Npv Common Stock |
No change
12,530
|
$2,088,876,000 | 0.01% |
| Parker-hannifin Corp Usd0.50 Common Stock |
0.84%
4,115
|
$2,081,408,000 | 0.01% |
| Stanley Black & Decker Inc Usd2.50 Common Stock |
50.31%
25,984
|
$2,075,862,000 | 0.01% |
| Vanguard Scottsdal Short Term Corp Bond Index Etf |
11.31%
26,129
|
$2,019,118,000 | 0.01% |
| Bce Inc Npv Common Stock |
2.63%
62,332
|
$2,018,313,000 | 0.01% |
| Arm Holdings Plc Spon Adr Each Rep 1 Ord Shs |
59.80%
12,330
|
$2,017,434,000 | 0.01% |
| Ares Capital Corp Usd0.001 Common Stock |
170.01%
96,803
|
$2,017,375,000 | 0.01% |
| Jones Lang Lasalle Usd0.01 Common Stock |
24.52%
9,122
|
$1,872,564,000 | 0.01% |
| Trupanion Inc Usd0.00001 Common Stock |
No change
62,420
|
$1,835,148,000 | 0.01% |
| Kraneshares Tr Csi China Internet Etf |
No change
66,650
|
$1,800,883,000 | 0.01% |
| Quanta Services Inc Usd0.00001 Common Stock |
198.35%
7,038
|
$1,788,285,000 | 0.01% |
| Toronto-dominion Bank Npv Common Stock |
74.50%
32,255
|
$1,772,676,000 | 0.01% |
| Biolife Solutions Com Usd0.001 |
No change
82,086
|
$1,759,103,000 | 0.01% |
| First Trust Uk Alphadex Etf |
18.07%
44,590
|
$1,699,784,000 | 0.01% |
| Trex Company Inc Usd0.01 Common Stock |
0.04%
22,733
|
$1,684,969,000 | 0.01% |
| Brookfield Corp Cls A Limited Voting Shs (usd) |
0.14%
39,786
|
$1,654,241,000 | 0.01% |
| Boeing Co Usd5 Common Stock |
8.26%
8,887
|
$1,617,522,000 | 0.01% |
| Texas Pacific Land Corp Usd0.01 Common Stock |
No change
2,160
|
$1,586,023,000 | 0.01% |
| Veralto Corp Usd0.01 Common Stock |
20.62%
16,605
|
$1,585,279,000 | 0.01% |
| Bristol-myers Squibb Co Npv Common Stock |
5.72%
37,853
|
$1,572,035,000 | 0.01% |
| Vail Resorts Inc Usd0.01 Common Stock |
0.14%
8,564
|
$1,542,633,000 | 0.01% |
| Novo-nordisk As Adr Rep 1 Dkk1 Cls B Shares |
35.84%
10,770
|
$1,537,310,000 | 0.01% |
| Limoneira Corp Npv Common Stock |
No change
73,360
|
$1,526,621,000 | 0.01% |
| Moderna Inc Usd0.0001 Common Stock |
0.79%
12,728
|
$1,511,449,000 | 0.01% |
| Blackstone Secd Ln Com Usd0.001 |
6.89%
48,883
|
$1,496,797,000 | 0.01% |
| Ishares Inc Core Msci Emerging Mkts Etf |
12.10%
27,560
|
$1,475,287,000 | 0.01% |
| First Trust Nasdaq Clean Edge Smart Grid |
6.93%
12,697
|
$1,467,519,000 | 0.01% |
| Coinbase Global Inc 0.00001 Class A Common Stock |
4.53%
6,364
|
$1,414,272,000 | 0.01% |
| Ishares Trust S&p 500 Value Etf |
No change
7,720
|
$1,405,117,000 | 0.01% |
| Archer-daniels-midland Co Npv Common Stock |
29.37%
22,892
|
$1,383,821,000 | 0.01% |
| Proshares Trust Ultrapro Qqq Etf |
272.00%
18,600
|
$1,373,052,000 | 0.01% |
| Utd Therapeutic Com Usd0.01 |
No change
4,260
|
$1,357,023,000 | 0.01% |
| Ishares Bitcoin Tr Com Npv |
No change
39,500
|
$1,348,530,000 | 0.01% |
| Fidelity Wise Orig Shares Of Beneficial Intere |
No change
25,500
|
$1,337,730,000 | 0.01% |
| Ishares Trust Msci All Country Asia Ex |
1.31%
18,527
|
$1,333,573,000 | 0.01% |
| Xpo Inc Com Usd0.001 |
No change
12,245
|
$1,299,807,000 | 0.01% |
| Golar Lng Usd1 Common Stock |
No change
41,090
|
$1,288,172,000 | 0.01% |
| Ferguson Plc 10p Ordinary Shares |
7.53%
6,580
|
$1,274,217,000 | 0.01% |
| Ishares Trust 7-10 Year Treasury Bd Etf |
17.83%
13,556
|
$1,269,519,000 | 0.01% |
| 3m Company Usd0.01 Common Stock |
3.09%
12,343
|
$1,261,331,000 | 0.01% |
| Appfolio Inc Usd0.0001 Cls A Common Stock |
No change
5,046
|
$1,234,100,000 | 0.01% |
| Markel Group Inc Npv Common Stock |
15.83%
761
|
$1,199,077,000 | 0.01% |
| Spdr Index Shs Fds Euro Stoxx 50 Etf |
No change
23,900
|
$1,195,717,000 | 0.01% |
| Icon Plc Eur0.06 Ordinary Shares |
No change
3,800
|
$1,191,186,000 | 0.01% |
| Applied Indl Techs Com Npv |
No change
6,100
|
$1,183,400,000 | 0.01% |
| Vanguard Index Funds Growth Etf |
No change
3,163
|
$1,182,993,000 | 0.01% |
| Vanguard Index Funds Total Stock Market Etf |
0.68%
4,401
|
$1,177,311,000 | 0.01% |
| First Trust Cloud Computing ETF |
0.66%
12,247
|
$1,169,955,000 | 0.01% |
| Albertsons Cos Inc Com Usd0.01 Class A |
No change
58,047
|
$1,146,428,000 | 0.01% |
| Microstategy Inc Usd0.001 Cls A Common Stock |
18.51%
826
|
$1,137,798,000 | 0.01% |
| Carnival Corp Paired Ctf (1 Com Carn & 1 |
12.08%
60,050
|
$1,124,136,000 | 0.01% |
| Vanguard Intl Equity European Etf |
25.31%
16,817
|
$1,122,871,000 | 0.01% |
| Loews Corp Usd1 Common Stock |
No change
15,000
|
$1,121,100,000 | 0.01% |
| Block Inc Usd0.0000001 Cls A Com Stock |
2.67%
17,356
|
$1,119,288,000 | 0.01% |
| Mccormick & Co Inc Npv Non Vtg Common Stock |
6.81%
15,452
|
$1,096,164,000 | 0.01% |
| First Solar Inc Usd0.001 Common Stock |
13.70%
4,827
|
$1,088,295,000 | 0.01% |
| Sprott Asset Mgmt Physical Silver |
4.50%
109,005
|
$1,082,420,000 | 0.01% |
| Ishares Trust Global Reit Etf |
5.00%
46,426
|
$1,079,405,000 | 0.01% |
| Church & Dwight Com Usd1.00 |
51.36%
10,400
|
$1,078,272,000 | 0.01% |
| Vanguard World Funds Healthcare Etf |
No change
4,028
|
$1,071,448,000 | 0.01% |
| Maxcyte Inc Usd0.01 Ordinary Shares |
7.12%
262,741
|
$1,069,356,000 | 0.01% |
| Rio Tinto Plc Adr Each Rep 1 Ordinary Shares |
No change
16,035
|
$1,054,384,000 | 0.01% |
| Vanguard Scottsdal Short-term Treasury Etf |
Closed
18,120
|
$1,052,228,000 | |
| Astrazeneca Plc Spon Adr Rep 1 Usd0.5 Ord Shs |
No change
13,478
|
$1,051,148,000 | 0.01% |
| Sociedad Quimica Y Minera Adr Each Rep 1 Ser B Pref Shs |
13.18%
25,148
|
$1,024,781,000 | 0.01% |
| Ishares Trust Iboxx Usd Invst Grade Corp |
6.74%
9,499
|
$1,017,533,000 | 0.01% |
| Solaredge Technologies Inc Usd0.0001 Common Stock |
53.51%
39,400
|
$995,244,000 | 0.01% |
| Ares Management Corp Usd0.01 Cls A Common Stock |
4.21%
7,347
|
$979,208,000 | 0.01% |
| Cae Inc Npv Common Stock |
6.06%
52,500
|
$974,925,000 | 0.01% |
| Barclays Plc Adr-each Cv 4 Ord Gbp0.25 |
No change
90,860
|
$959,736,000 | 0.01% |
| Ishares Trust Intl Developed Prop Etf |
16.82%
35,937
|
$938,631,000 | 0.01% |
| Nordic American Tankers Ltd Usd0.01 Common Stock |
44.32%
234,450
|
$933,111,000 | 0.01% |
| Fidelity National Information Usd0.01 Common Stock |
25.36%
12,352
|
$930,847,000 | 0.01% |
| Xenon Pharmaceutic Com Npv |
No change
23,666
|
$922,737,000 | 0.01% |
| Monolithic Power System Inc Usd0.001 Common Stock |
Opened
1,116
|
$916,994,000 | 0.00% |
| Innodata Inc Usd0.01 Common Stock |
Opened
61,759
|
$915,885,000 | 0.00% |
| Sprott Fds Tr Junior Uranium Miners Etf |
2.68%
38,260
|
$915,179,000 | 0.00% |
| Phillips 66 Usd0.01 Common Stock |
7.31%
6,342
|
$895,300,000 | 0.00% |
| Ppg Industries Inc Usd1.666 Common Stock |
2.28%
7,082
|
$891,553,000 | 0.00% |
| Ishares Trust Ishares Msci India Etf Usd |
No change
15,872
|
$885,340,000 | 0.00% |
| Hp Inc Usd0.01 Common Stock |
2.98%
25,008
|
$875,780,000 | 0.00% |
| Canadian National Railways Co Npv Common Stock |
9.55%
7,230
|
$854,153,000 | 0.00% |
| Occidental Petroleum Corp Usd0.20 Common Stock |
5.55%
13,540
|
$853,426,000 | 0.00% |
| Ishares Trust Expanded Tech-software Etf |
Opened
9,550
|
$829,895,000 | 0.00% |
| Spdr Series Trust S&p Semiconductor Etf |
Opened
3,320
|
$821,633,000 | 0.00% |
| First Trust Eurozone AlphaDEX ETF |
22.45%
19,696
|
$817,242,000 | 0.00% |
| Wheaton Precious Metals Corp Npv Common Stock |
6.06%
15,508
|
$813,298,000 | 0.00% |
| Ingersoll Rand Inc Usd1 Common Stock |
No change
8,923
|
$810,565,000 | 0.00% |
| Micron Technology Inc Usd0.10 Common Stock |
1.08%
6,110
|
$803,648,000 | 0.00% |
| Ishares Trust Core S&p Small-cap Etf |
13.05%
7,365
|
$785,551,000 | 0.00% |
| Ameriprise Financial Inc Usd0.01 Common Stock |
8.62%
1,827
|
$780,476,000 | 0.00% |
| Crown Holdings Inc Usd5 Common Stock |
Closed
9,724
|
$770,724,000 | |
| Spectral Ai Inc Com Usd0.0001 Cl A |
No change
436,122
|
$767,575,000 | 0.00% |
| Airbnb Inc Usd0.0001 Class A Common Stock |
36.01%
5,047
|
$765,276,000 | 0.00% |
| Abrdn Platinum Etf Abrdn Physical Platinum Sha |
No change
8,300
|
$759,201,000 | 0.00% |
| Thoughtworks Hldg Com Usd0.001 |
No change
266,986
|
$758,240,000 | 0.00% |
| Spdr Series Trust Spdr Bloomberg 1-3 Month T- |
Closed
8,225
|
$755,055,000 | |
| Vanguard Index Funds Small Cap Etf |
No change
3,443
|
$750,711,000 | 0.00% |
| Kroger Co Usd1 Common Stock |
Closed
13,040
|
$744,975,000 | |
| Oramed Pharma Inc Com Usd0.001 |
No change
289,803
|
$744,794,000 | 0.00% |
| Sun Life Financial Inc Npv Common Stock |
237.17%
15,105
|
$740,468,000 | 0.00% |
| Vanguard Index Fds Vanguard Value Etf |
Opened
4,595
|
$737,084,000 | 0.00% |
| Ptc Therapeutics I Com Usd0.001 |
No change
23,735
|
$725,816,000 | 0.00% |
| Invesco Exch Trdii Ftse Rafi Dev Mkts Ex-u S E |
No change
14,600
|
$710,728,000 | 0.00% |
| Global X Funds Copper Miners Etf |
15.29%
15,647
|
$705,836,000 | 0.00% |
| Live Nations Enterainment Inc Usd0.01 Common Stock |
2.66%
7,325
|
$686,645,000 | 0.00% |
| Vanguard Intl Equi Ftse All-world Ex-us Etf |
No change
11,610
|
$680,810,000 | 0.00% |
| Apa Corp Usd0.625 Common Stock |
No change
22,900
|
$674,176,000 | 0.00% |
| Ishares Inc Silver Trust Etf |
3.51%
25,130
|
$667,704,000 | 0.00% |
| Equinox Gold Corp Npv Com Stk (post Rev Split) |
7.76%
127,304
|
$664,705,000 | 0.00% |
| Texas Instruments Inc Common Stock |
15.95%
3,403
|
$661,985,000 | 0.00% |
| Ishares Trust S&p Global Clean Energy Index |
0.29%
49,677
|
$661,697,000 | 0.00% |
| Select Sector Spdr Healthcare |
45.45%
4,500
|
$655,875,000 | 0.00% |
| Invesco Exch Trdii Ftse Rafi Emerging Mkts Etf |
No change
32,180
|
$651,645,000 | 0.00% |
| Vaneck Vectors Etf Gold Miners Etf |
33.96%
19,174
|
$650,573,000 | 0.00% |
| Grayscale Bitcoin Trust Btc Npv Common Stock |
17.35%
12,132
|
$645,907,000 | 0.00% |
| Rocket Pharmaceuticals Inc Usd0.01 Common Stock |
No change
30,000
|
$645,900,000 | 0.00% |
| First Trust Emerging Markets Alphadex Etf |
11.22%
26,802
|
$641,640,000 | 0.00% |
| Allstate Corp Npv Common Stock |
No change
3,979
|
$635,287,000 | 0.00% |
| Ishares Trust Global Energy Etf |
45.35%
15,136
|
$628,295,000 | 0.00% |
| Wisdomtree Trust Us Largecap Fund |
14.53%
10,885
|
$619,139,000 | 0.00% |
| Bio-techne Corp Usd0.01 Common Stock |
No change
8,519
|
$610,386,000 | 0.00% |
| Spdr Series Trust S&p Midcap 400 Etf |
No change
1,140
|
$609,991,000 | 0.00% |
| Pan American Silver Corp Npv Common Stock |
19.01%
30,484
|
$605,945,000 | 0.00% |
| Zscaler Inc Usd0.001 Common Stock |
9.82%
3,131
|
$601,746,000 | 0.00% |
| Unilever Plc Ads Ea Rep 1 Ord Share |
No change
10,918
|
$599,765,000 | 0.00% |
| Asp Isotopes Inc Com Usd0.01 |
27.49%
195,915
|
$599,500,000 | 0.00% |
| Tetra Tech Inc Usd0.01 Common Stock |
1.68%
2,920
|
$597,081,000 | 0.00% |
| Sea Ltd Ads Ea Rep 1 Cls A Shares |
4.05%
8,267
|
$590,428,000 | 0.00% |
| The Trade Desk Inc Usd0.000001 Cls A Common Stock |
1.01%
6,019
|
$587,876,000 | 0.00% |
| Iovance Biotherape Com Usd0.000041666 |
No change
73,154
|
$586,695,000 | 0.00% |
| General Dynamics Corp Usd1 Common Stock |
1.76%
2,022
|
$586,663,000 | 0.00% |
| Analog Devices Usd16.666 Common Stock |
No change
2,544
|
$580,693,000 | 0.00% |
| Exact Sciences Corp Usd0.01 Common Stock |
No change
13,714
|
$579,417,000 | 0.00% |
| Auto Data Process Usd0.10 Common Stock |
2.46%
2,381
|
$568,320,000 | 0.00% |
| Ishares Trust Semiconductor Etf |
13.87%
2,299
|
$567,001,000 | 0.00% |
| L3 Harris Technologies Inc Usd1.00 Common Stock |
No change
2,515
|
$564,818,000 | 0.00% |
| Tc Energy Corp Npv Common Stock |
Opened
14,878
|
$563,865,000 | 0.00% |
| Stepan Co Com Usd1 |
No change
6,650
|
$558,334,000 | 0.00% |
| Pdd Holdings Inc Spon Ads Each Rep 4 Ord Shs |
1.87%
4,191
|
$557,193,000 | 0.00% |
| Vanguard Specialized Funds Dividend Appreciation Etf |
No change
3,050
|
$556,777,000 | 0.00% |
| Weyerhauser Co Usd1.25 Common Stock |
3.17%
19,502
|
$553,661,000 | 0.00% |
| Enbridge Inc Npv Common Stock |
2.27%
15,487
|
$550,948,000 | 0.00% |
| Ishares Trust Us Aerospace & Defense Etf |
5.89%
4,154
|
$548,536,000 | 0.00% |
| Marathon Petroleum Corp Usd0.01 Common Stock |
13.82%
3,118
|
$540,910,000 | 0.00% |
| Penumbra Inc Usd0.001 Common Stock |
No change
3,000
|
$539,910,000 | 0.00% |
| Ishares Trust Msci Usa Quality Factor Etf |
9.86%
3,125
|
$533,625,000 | 0.00% |
| Confluent Inc Usd0.00001 Cls A Common Stock |
No change
18,012
|
$531,894,000 | 0.00% |
| Nio Inc Spon Ads Each Rep 1 Ord Shares |
42.17%
126,265
|
$525,262,000 | 0.00% |
| Cvs Corp Usd0.01 Common Stock |
12.62%
8,873
|
$524,039,000 | 0.00% |
| Wisdomtree Trust Emerging Mkts High Divid Fd |
37.05%
12,095
|
$523,834,000 | 0.00% |
| Sixth Street Speci Com Usd0.01 |
3.00%
24,202
|
$516,713,000 | 0.00% |
| Vertex Pharmaceutical Inc Usd0.01 Common Stock |
34.15%
1,099
|
$515,123,000 | 0.00% |
| Pepgen Inc Com Usd0.0001 |
No change
32,003
|
$510,768,000 | 0.00% |
| First Trust Long/short Equity Etf |
13.17%
8,149
|
$510,045,000 | 0.00% |
| Comcast Corp Usd1 A Common Stock |
No change
12,918
|
$505,868,000 | 0.00% |
| First Trust Enhanced Short Maturity ETF |
0.49%
8,188
|
$488,004,000 | 0.00% |
| First Trust Asia Pac Ex Jpn Alphadex Etf |
0.45%
17,427
|
$487,956,000 | 0.00% |
| Robinhood Markets Usd0.0001 Cls A Common Stock |
No change
21,410
|
$486,221,000 | 0.00% |
| Bhp Group Ltd Spon Adr Ea Rep 2 Ord Shs |
38.56%
8,516
|
$485,544,000 | 0.00% |
| Ferrovial Se Eur0.01 Shares |
Opened
12,422
|
$482,718,000 | 0.00% |
| Medtronic Plc Usd0.0001 Common Stock |
62.30%
6,113
|
$481,154,000 | 0.00% |
| First Tr Nasdq-100 Funds First Trust Nasdq 100 |
No change
2,430
|
$479,828,000 | 0.00% |
| Hewlett-packard Corp Usd0.01 Common Stock |
10.33%
22,177
|
$469,486,000 | 0.00% |
| Immunitybio Inc Com Usd0.0001 |
No change
73,420
|
$464,014,000 | 0.00% |
| Spotify Technology Eur0.000625 Common Stock |
7.74%
1,467
|
$460,329,000 | 0.00% |
| Target Corp Usd0.0833 Common Stock |
3.29%
3,090
|
$457,443,000 | 0.00% |
| Iqvia Holdings Inc Com Usd0.01 |
No change
2,160
|
$456,710,000 | 0.00% |
| Kellanova Usd0.25 Common Stock |
2.92%
7,871
|
$453,999,000 | 0.00% |
| Ing Groep N.v. Spon Adr 1 Ord Shs Eur0.24 |
No change
26,350
|
$451,639,000 | 0.00% |
| Biglari Holdings Com Npv Class B |
No change
2,300
|
$444,774,000 | 0.00% |
| Ishares Trust Core Msci Eafe Etf |
No change
6,100
|
$443,104,000 | 0.00% |
| Imperial Oil Npv Common Stock |
116.10%
6,483
|
$441,942,000 | 0.00% |
| Dow Inc Usd0.01 Common Stock Wi |
4.73%
8,264
|
$438,405,000 | 0.00% |
| Willis Towers Watson Plc Usd0.000304635 Common Stock |
10.72%
1,666
|
$436,725,000 | 0.00% |
| Surf Air Mobility Com Usd0.0001 |
No change
1,132,331
|
$435,268,000 | 0.00% |
| Dupont De Nemours Inc Usd0.01 Common Stock |
2.92%
5,316
|
$427,884,000 | 0.00% |
| Cbre Group Inc Com Usd0.01 Class A |
3.02%
4,774
|
$425,411,000 | 0.00% |
| Maxlinear Inc Usd0.01 Common Stock |
12.84%
21,050
|
$423,947,000 | 0.00% |
| Vanguard Scottsdal Russell 1000 Growth Index Etf |
6.25%
4,500
|
$422,145,000 | 0.00% |
| Adaptimmune Therapeutics Plc Spon Ads Each Rep 6 Ord Shs |
No change
432,818
|
$421,954,000 | 0.00% |
| Starwood Property Trust Inc Usd0.01 Common Stock |
No change
22,245
|
$421,320,000 | 0.00% |
| British American Tobacco Plc Adr Each Rep 1 25p Ord Share |
No change
13,617
|
$421,173,000 | 0.00% |
| Synopsys Inc Usd0.01 Common Shares |
16.28%
707
|
$420,707,000 | 0.00% |
| Lam Research Corp Usd0.001 Common Stock |
3.68%
393
|
$418,486,000 | 0.00% |
| Discover Financial Services Usd0.01 Common Stock |
98.96%
3,193
|
$417,675,000 | 0.00% |
| Price T Rowe Gr Com Usd0.20 |
5.24%
3,620
|
$417,422,000 | 0.00% |
| Ishares Trust Us Real Estate Etf Usd |
13.07%
4,721
|
$414,221,000 | 0.00% |
| Copart Inc Usd0.001 Common Stock |
1.39%
7,600
|
$411,616,000 | 0.00% |
| Dominos Pizza Inc Com Usd0.01 |
25.47%
790
|
$407,901,000 | 0.00% |
| First Trust Mid Cap Core Alphadex Etf |
2.48%
3,718
|
$403,501,000 | 0.00% |
| Indexiq Etf Trust Hedge Multi-strat Tracker Etf |
13.20%
13,003
|
$403,483,000 | 0.00% |
| First Trust High Yield Long/short Etf |
35.88%
9,885
|
$401,627,000 | 0.00% |
| Carrier Global Corp Usd0.01 Common Stock (wi) |
2.57%
6,343
|
$400,116,000 | 0.00% |
| Vanguard Index Funds Extended Market Etf |
3.49%
2,370
|
$400,032,000 | 0.00% |
| Illumina Inc Usd0.01 Common Stock |
13.46%
3,741
|
$390,485,000 | 0.00% |
| Cloudflare Inc Usd0.001 Cls A Common Stock |
No change
4,536
|
$375,716,000 | 0.00% |
| Teladoc Inc Usd0.001 Common Stock |
Closed
24,660
|
$372,366,000 | |
| Vanguard Index Funds Small Cap Value Etf |
No change
2,000
|
$365,040,000 | 0.00% |
| Invesco Ltd Usd0.20 Common Stock |
10.52%
24,142
|
$361,164,000 | 0.00% |
| Corteva Inc Usd0.01 Common Stock (wi) |
5.95%
6,640
|
$358,161,000 | 0.00% |
| Legg Mason Etf Franklin Low Vol Hi Div Etf |
18.86%
12,083
|
$358,140,000 | 0.00% |
| Ishares Trust S&p Us Pref Stock Index Fund |
No change
11,207
|
$353,580,000 | 0.00% |
| Ford Motor Co Usd0.01 Common Stock |
2.61%
28,121
|
$352,637,000 | 0.00% |
| Uranium Energy Cor Com Usd0.001 |
1.12%
58,675
|
$352,637,000 | 0.00% |
| Silence Therapeutics Plc Spon Ads Ea Rep 3 Ord Shares |
7.46%
18,421
|
$349,999,000 | 0.00% |
| Apollo Global Mana Com Usd0.00001 |
Closed
3,100
|
$348,595,000 | |
| Royal Caribbean Cruises Ltd Usd0.01 Common Stock |
No change
2,150
|
$342,774,000 | 0.00% |
| Wisdomtree Trust Us Largecap Dividend Fund |
No change
4,700
|
$341,925,000 | 0.00% |
| Progressive Corp Usd1 Common Stock |
No change
1,632
|
$338,982,000 | 0.00% |
| Apyx Medical Corp Usd0.001 Common Stock |
148.03%
251,334
|
$336,788,000 | 0.00% |
| Direxion Sh Etf Tr Daily Semiconductor Bull 3x |
No change
6,000
|
$332,160,000 | 0.00% |
| Louisiana Pacific Corp Usd1 Common Stock |
No change
3,900
|
$321,087,000 | 0.00% |
| Intercontinental Exchange Grp Usd0.01 Common Stock |
10.47%
2,342
|
$320,596,000 | 0.00% |
| First Majestic Silver Npv Common Stock |
15.88%
54,107
|
$320,312,000 | 0.00% |
| Sibanye Stillwater Spon Adr Ea Rep 4 Ord Shs |
199.70%
73,537
|
$319,885,000 | 0.00% |
| Walgreens Boots Alliance Usd0.01 Common Stock |
No change
26,263
|
$317,651,000 | 0.00% |
| Ishares Trust Msci Acwi Etf |
Opened
2,807
|
$315,507,000 | 0.00% |
| Gsk Plc Spon Ads Each Rep 2 Ord Shares |
No change
8,176
|
$314,829,000 | 0.00% |
| Sprott Inc Npv Common Stock (p/r Split) |
17.96%
7,535
|
$312,357,000 | 0.00% |
| Bp Plc Adr Cnv Into 6 Usd0.25 Ord Shs |
3.60%
8,637
|
$311,481,000 | 0.00% |
| Petroleo Brasileiro Sa Spon Adr Rep 4 Pref Shares |
15.64%
22,500
|
$306,900,000 | 0.00% |
| The Travelers Co Inc Npv Common Stock |
29.33%
1,508
|
$306,636,000 | 0.00% |
| Blackbaud Inc Usd0.001 Common Stock |
No change
4,000
|
$304,680,000 | 0.00% |
| Tractor Supply Co Usd0.008 Common Stock |
No change
1,120
|
$302,400,000 | 0.00% |
| United Rentals Inc Usd0.01 Common Stock |
2.73%
464
|
$300,082,000 | 0.00% |
| Ishares Inc Edge Msci Min Vol Gbl Mkts Etf |
18.82%
2,865
|
$299,793,000 | 0.00% |
| Garmin Ltd Chf10 Common Stock |
No change
1,830
|
$298,143,000 | 0.00% |
| Silvercrest Metals Inc Npv Common Stock |
No change
36,450
|
$297,745,000 | 0.00% |
| Ishares Trust Russell 1000 Value Etf |
5.90%
1,705
|
$297,471,000 | 0.00% |
| Ishares Trust S&p Gbl Healthcare Sector |
12.47%
3,201
|
$297,181,000 | 0.00% |
| Vaxcyte Inc Com Usd0.001 |
Closed
4,330
|
$295,782,000 | |
| Zillow Group Inc Com Usd0.0001 Class C |
7.22%
6,326
|
$293,463,000 | 0.00% |
| Hyatt Hotels Corp Com Usd0.01 Class 'a' |
No change
1,930
|
$293,206,000 | 0.00% |
| Energy Fuels Inc Npv Common Stock |
22.08%
48,370
|
$293,118,000 | 0.00% |
| Vanguard Tax Manag Ftse Developed Mkts Etf |
No change
5,900
|
$291,578,000 | 0.00% |
| Albemarle Corp Usd0.01 Common Stock |
3.09%
3,041
|
$290,476,000 | 0.00% |
| No transactions found in first 500 rows out of 645 | |||
| Showing first 500 out of 645 holdings | |||