| 1 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
847,047847.0k
$56.0m |
$56.0m |
0.01% |
Added
+451.1k |
+451,102 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
794,682794.7k
$52.5m |
$52.5m |
0.00% |
Added
+79.5k |
+79,467 |
| 3 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
650,517650.5k
$43.0m |
$43.0m |
0.00% |
Added
+584.8k |
+584,764 |
| 4 |
Vident Advisory, LLC
0.17% of their portfolio |
Alpharetta, GA |
350,696350.7k
$23.2m |
$23.2m |
0.17% |
Added
+215.1k |
+215,129 |
| 5 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
157,502157.5k
$10.4m |
$10.4m |
0.00% |
Added
+135.0k |
+134,988 |
| 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
131,538131.5k
$8.7m |
$8.7m |
0.01% |
Added
+35.2k |
+35,182 |
| 7 |
Blue Trust, Inc.
0.09% of their portfolio |
BRENTWOOD, TN |
131,252131.3k
$8.7m |
$8.7m |
0.09% |
New |
|
| 8 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
127,619127.6k
$8.4m |
$8.4m |
0.01% |
New |
|
| 9 |
LEAVELL INVESTMENT MANAGEMENT, INC.
0.30% of their portfolio |
MOBILE, AL |
125,209125.2k
$8.3m |
$8.3m |
0.30% |
Reduced
-17.4k |
-17,386 |
| 10 |
BANK OF NOVA SCOTIA
0.01% of their portfolio |
TORONTO, A6 |
113,940113.9k
$7.5m |
$7.5m |
0.01% |
Added
+14.8k |
+14,770 |
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
99,12499.1k
$6.6m |
$6.6m |
0.01% |
New |
|
| 12 |
Lumbard & Kellner, LLC
1.94% of their portfolio |
HOLLIS, NH |
96,74396.7k
$6.4m |
$6.4m |
1.94% |
Added
+29 |
+29 |
| 13 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
73,03373.0k
$4.8m |
$4.8m |
0.00% |
New |
|
| 14 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
67,80367.8k
$4.5m |
$4.5m |
0.00% |
Reduced
-34.0k |
-33,986 |
| 15 |
Marotta Asset Management
0.67% of their portfolio |
CHARLOTTESVILLE, VA |
65,76965.8k
$4.0m |
$4.0m |
0.67% |
Reduced
-14.4k |
-14,426 |
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
64,67964.7k
$4.2m |
$4.2m |
0.00% |
Added
+64.2k |
+64,223 |
| 17 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
60,93160.9k
$4.0m |
$4.0m |
0.00% |
Added
+45.6k |
+45,618 |
| 18 |
Asset One Wealth Management LLC
0.36% of their portfolio |
BELLEVUE, WA |
60,85160.9k
$3.4m |
$3.4m |
0.36% |
Reduced
-18.4k |
-18,422 |
| 19 |
Orion Porfolio Solutions, LLC
0.03% of their portfolio |
OMAHA, NE |
52,48352.5k
$3.5m |
$3.5m |
0.03% |
New |
|
| 20 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
44,63244.6k
$2.9m |
$2.9m |
0.00% |
Reduced
-40.6k |
-40,602 |
| 21 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
43,65743.7k
$2.9m |
$2.9m |
0.00% |
Added
+17.7k |
+17,658 |
| 22 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
43,57743.6k
$2.9m |
$2.9m |
0.00% |
Added
+31.1k |
+31,112 |
| 23 |
MMA ASSET MANAGEMENT LLC
0.86% of their portfolio |
New York, NY |
41,10341.1k
$2.7m |
$2.7m |
0.86% |
Added
+625 |
+625 |
| 24 |
Migdal Insurance & Financial Holdings Ltd.
0.01% of their portfolio |
Petach Tikva, L3 |
37,50037.5k
$1.8m |
$1.8m |
0.01% |
Added
+14.5k |
+14,500 |
| 25 |
INNEALTA CAPITAL, LLC
1.23% of their portfolio |
AUSTIN, TX |
35,00635.0k
$2.3m |
$2.3m |
1.23% |
Unchanged |
|
| 26 |
Global Endowment Management, LP
0.22% of their portfolio |
CHARLOTTE, NC |
33,56533.6k
$2.2m |
$2.2m |
0.22% |
Reduced
-330 |
-330 |
| 27 |
Spartan Wealth Advisory Services LLC
0.16% of their portfolio |
BINGHAM FARMS, MI |
30,08230.1k
$2.0m |
$2.0m |
0.16% |
Reduced
-3.4k |
-3,375 |
| 28 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
28,88428.9k
$1.9m |
$1.9m |
0.00% |
Added
+25.6k |
+25,598 |
| 29 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
28,84028.8k
$1.9m |
$1.9m |
0.00% |
Added
+10.7k |
+10,702 |
| 30 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
28,25128.3k
$1.9m |
$1.9m |
0.00% |
New |
|
| 31 |
FLOW TRADERS U.S. LLC
0.07% of their portfolio |
NEW YORK, NY |
24,86524.9k
$1.6m |
$1.6m |
0.07% |
New |
|
| 32 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
19,45219.5k
$1.3m |
$1.3m |
0.00% |
New |
|
| 33 |
Boltwood Capital Management
0.26% of their portfolio |
WALNUT CREEK, CA |
17,17517.2k
$1.1m |
$1.1m |
0.26% |
Added
+200 |
+200 |
| 34 |
Modern Wealth Management, LLC
0.01% of their portfolio |
KANSAS CITY, MO |
15,63715.6k
$1.0m |
$1.0m |
0.01% |
New |
|
| 35 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
14,31914.3k
$946.2k |
$946.2k |
0.00% |
New |
|
| 36 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
13,77413.8k
$910.0k |
$910.0k |
0.00% |
Added
+7.0k |
+7,004 |
| 37 |
SIH Partners, LLLP
0.04% of their portfolio |
Wilmington, DE |
13,38213.4k
$884.3k |
$884.3k |
0.04% |
New |
|
| 38 |
Kovack Advisors, Inc.
0.04% of their portfolio |
FT. LAUDERDALE, FL |
13,31013.3k
$879.5k |
$879.5k |
0.04% |
New |
|
| 39 |
Miller Global Investments, LLC
0.69% of their portfolio |
DALLAS, TX |
12,60612.6k
$833.0k |
$833.0k |
0.69% |
Reduced
-406 |
-406 |
| 40 |
Baldwin Investment Management, LLC
0.08% of their portfolio |
WEST CONSHOHOCKEN, PA |
12,56912.6k
$830.6k |
$830.6k |
0.08% |
Added
+1.3k |
+1,344 |
| 41 |
FIDUCIARY FINANCIAL ADVISORS
0.08% of their portfolio |
GRAND RAPIDS, MI |
12,12912.1k
$801.5k |
$801.5k |
0.08% |
New |
|
| 42 |
DIMENSION CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
Coral Gables, FL |
11,08811.1k
$732.7k |
$732.7k |
0.09% |
Unchanged |
|
| 43 |
Prime Capital Investment Advisors, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
10,60010.6k
$700.4k |
$700.4k |
0.01% |
Added
+3.1k |
+3,100 |
| 44 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
10,55310.6k
$697.3k |
$697.3k |
0.00% |
Added
+982 |
+982 |
| 45 |
Credit Capital Investments LLC
0.39% of their portfolio |
LIVINGSTON, NJ |
10,30010.3k
$680.6k |
$680.6k |
0.39% |
Reduced
-200 |
-200 |
| 46 |
COLDSTREAM CAPITAL MANAGEMENT INC
0.01% of their portfolio |
BELLEVUE, WA |
9,8779.9k
$652.7k |
$652.7k |
0.01% |
New |
|
| 47 |
Summit Financial, LLC
0.01% of their portfolio |
PARSIPPANY, NJ |
9,4009.4k
$623.9k |
$623.9k |
0.01% |
Unchanged |
|
| 48 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
9,2869.3k
$613.6k |
$613.6k |
0.00% |
New |
|
| 49 |
Greenline Partners, LLC
0.05% of their portfolio |
NEW YORK, NY |
7,7047.7k
$509.1k |
$509.1k |
0.05% |
Unchanged |
|
| 50 |
COFG Advisors, LLC
0.08% of their portfolio |
OAK BROOK, IL |
7,3907.4k
$488.3k |
$488.3k |
0.08% |
Added
+2.2k |
+2,247 |
| 51 |
FIDUCIARY FINANCIAL GROUP, LLC
0.05% of their portfolio |
SAN RAFAEL, CA |
6,3536.4k
$419.8k |
$419.8k |
0.05% |
Unchanged |
|
| 52 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
6,3176.3k
$417.4k |
$417.4k |
0.00% |
Reduced
-3.5k |
-3,500 |
| 53 |
NORTHSTAR ASSET MANAGEMENT Co
0.06% of their portfolio |
BLUE BELL, PA |
5,7005.7k
$305.3k |
$305.3k |
0.06% |
New |
|
| 54 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,6505.7k
$373.4k |
$373.4k |
0.00% |
Added
+3.1k |
+3,101 |
| 55 |
IFP Advisors, Inc
0.01% of their portfolio |
TAMPA, FL |
5,5995.6k
$370.0k |
$370.0k |
0.01% |
Unchanged |
|
| 56 |
Sumitomo Mitsui DS Asset Management Company, Ltd
0.00% of their portfolio |
TOKYO, M0 |
5,4735.5k
$361.7k |
$361.7k |
0.00% |
New |
|
| 57 |
Belpointe Asset Management LLC
0.01% of their portfolio |
RENO, NV |
5,1075.1k
$337.5k |
$337.5k |
0.01% |
New |
|
| 58 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
4,7364.7k
$313.0k |
$313.0k |
0.00% |
Reduced
-5.7k |
-5,656 |
| 59 |
MRA Advisory Group
0.10% of their portfolio |
PARSIPPANY, NJ |
4,1224.1k
$272.4k |
$272.4k |
0.10% |
New |
|
| 60 |
Inspire Advisors, LLC
0.02% of their portfolio |
Meridian, ID |
3,7053.7k
$244.8k |
$244.8k |
0.02% |
Reduced
-3.3k |
-3,329 |
| 61 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
3,6403.6k
$240.5k |
$240.5k |
0.00% |
New |
|
| 62 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
3,5423.5k
$234.0k |
$234.0k |
0.00% |
New |
|
| 63 |
Tannin Capital LLC
0.15% of their portfolio |
CHARLOTTE, NC |
3,5363.5k
$233.7k |
$233.7k |
0.15% |
New |
|
| 64 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
3,2583.3k
$198.7k |
$198.7k |
0.00% |
Added
+11 |
+11 |
| 65 |
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
0.10% of their portfolio |
LOUISVILLE, KY |
3,2013.2k
$211.5k |
$211.5k |
0.10% |
New |
|
| 66 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
3,1073.1k
$205.3k |
$205.3k |
0.00% |
New |
|
| 67 |
FWL INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
Dallas, TX |
3,0003.0k
$198.2k |
$198.2k |
0.04% |
Unchanged |
|
| 68 |
Regatta Research & Money Management
0.14% of their portfolio |
METAIRIE, LA |
2,3102.3k
$152.6k |
$152.6k |
0.14% |
First filing |
|
| 69 |
Tradewinds Capital Management, LLC
0.02% of their portfolio |
BELLINGHAM, WA |
2,0882.1k
$138.0k |
$138.0k |
0.02% |
Reduced
-229 |
-229 |
| 70 |
BOCHK Asset Management Ltd
0.02% of their portfolio |
Hong Kong, K3 |
1,8001.8k
$118.9k |
$118.9k |
0.02% |
New |
|
| 71 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
1,5631.6k
$103.3k |
$103.3k |
0.00% |
New |
|
| 72 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
1,5081.5k
$99.6k |
$99.6k |
0.00% |
First filing |
|
| 73 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1,0611.1k
$70.1k |
$70.1k |
0.00% |
Reduced
-761 |
-761 |
| 74 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
971971
$64.0k |
$64.0k |
0.00% |
Added
+868 |
+868 |
| 75 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
760760
$50.2k |
$50.2k |
0.00% |
New |
|
| 76 |
BAILLIE GIFFORD & CO
0.00% of their portfolio |
EDINBURGH, X0 |
658658
$43.3k |
$43.3k |
0.00% |
Reduced
-197 |
-197 |
| 77 |
HOLLENCREST CAPITAL MANAGEMENT
0.00% of their portfolio |
NEWPORT BEACH, CA |
655655
$43.3k |
$43.3k |
0.00% |
New |
|
| 78 |
Bare Financial Services, Inc
0.01% of their portfolio |
GAP, PA |
635635
$42.0k |
$42.0k |
0.01% |
Unchanged |
|
| 79 |
Sankala Group LLC
0.02% of their portfolio |
LYONS, CO |
614614
$34.6k |
$34.6k |
0.02% |
Reduced
-156 |
-156 |
| 80 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
540540
$35.7k |
$35.7k |
0.00% |
New |
|
| 81 |
Main Management LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
530530
$35.0k |
$35.0k |
0.00% |
New |
|
| 82 |
Golden State Wealth Management, LLC
0.00% of their portfolio |
SANTA ANA, CA |
492492
$32.5k |
$32.5k |
0.00% |
Unchanged |
|
| 83 |
CX Institutional
0.00% of their portfolio |
AUBURN, IN |
392392
$26.0k |
$26.0k |
0.00% |
Unchanged |
|
| 84 |
SHP Wealth Management
0.00% of their portfolio |
PLYMOUTH, MA |
374374
$24.7k |
$24.7k |
0.00% |
Reduced
-50 |
-50 |
| 85 |
First Bancorp, Inc /ME/
0.01% of their portfolio |
DAMARISCOTTA, ME |
320320
$21.1k |
$21.1k |
0.01% |
New |
|
| 86 |
Silver Grove Financial Group, Inc.
0.01% of their portfolio |
ORCHARD PARK, NY |
317317
$20.9k |
$20.9k |
0.01% |
New |
|
| 87 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
300300
$19.8k |
$19.8k |
0.00% |
Unchanged |
|
| 88 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
300300
$19.8k |
$19.8k |
0.00% |
New |
|
| 89 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
200200
$13.2k |
$13.2k |
0.00% |
Reduced
-96.6k |
-96,565 |
| 90 |
Financial Network Wealth Advisors LLC
0.01% of their portfolio |
MURRAY, UT |
148148
$9.8k |
$9.8k |
0.01% |
New |
|
| 91 |
Triumph Capital Management
0.00% of their portfolio |
DENVER, CO |
135135
$8.9k |
$8.9k |
0.00% |
Added
+10 |
+10 |
| 92 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
ORLANDO, FL |
130130
$7.9k |
$7.9k |
0.00% |
Unchanged |
|
| 93 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
101101
$6.7k |
$6.7k |
0.00% |
New |
|
| 94 |
Montgomery Financial Services LLC
0.00% of their portfolio |
OCEAN CITY, MD |
7474
$4.9k |
$4.9k |
0.00% |
First filing |
|
| 95 |
Tower View Wealth Management LLC
0.00% of their portfolio |
SHOREWOOD, WI |
1515
$992 |
$992 |
0.00% |
New |
|
| 96 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1212
$821 |
$821 |
0.00% |
New |
|
| 97 |
Mountain Hill Investment Partners Corp.
0.00% of their portfolio |
ATLANTIC HIGHLANDS, NJ |
1010
$661 |
$661 |
0.00% |
New |
|
| 98 |
AlphaCore Capital LLC
0.00% of their portfolio |
LA JOLLA, CA |
11
$51 |
$51 |
0.00% |
Unchanged |
|
| 99 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
00
$7 |
$7 |
0.00% |
Reduced
-1 |
-1 |