| 1 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
12,180,51112.2m
$419.6m |
$419.6m |
0.03% |
Added
+344.1k |
+344,139 |
| 2 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
4,490,7624.5m
$154.7m |
$154.7m |
0.01% |
Added
+16.8k |
+16,822 |
| 3 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
774,346774.3k
$26.7m |
$26.7m |
0.01% |
Added
+5.8k |
+5,775 |
| 4 |
RiverFront Investment Group, LLC
0.38% of their portfolio |
RICHMOND, VA |
676,720676.7k
$23.3m |
$23.3m |
0.38% |
Added
+17.1k |
+17,061 |
| 5 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
638,991639.0k
$22.0m |
$22.0m |
0.01% |
Reduced
-37.3k |
-37,292 |
| 6 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
600,388600.4k
$20.7m |
$20.7m |
0.01% |
Reduced
-61.4k |
-61,418 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
530,644530.6k
$18.3m |
$18.3m |
0.00% |
Added
+323.5k |
+323,509 |
| 8 |
Arvest Bank Trust Division
0.95% of their portfolio |
DEWEY, OK |
510,077510.1k
$17.6m |
$17.6m |
0.95% |
Reduced
-6.7k |
-6,749 |
| 9 |
Empowered Funds, LLC
0.27% of their portfolio |
NEWTOWN SQUARE, PA |
454,652454.7k
$15.7m |
$15.7m |
0.27% |
Added
+239.2k |
+239,231 |
| 10 |
Tradewinds Capital Management, LLC
2.97% of their portfolio |
BELLINGHAM, WA |
409,282409.3k
$14.1m |
$14.1m |
2.97% |
New |
|
| 11 |
AGF MANAGEMENT LTD
0.06% of their portfolio |
TORONTO, A6 |
404,392404.4k
$13.9m |
$13.9m |
0.06% |
Added
+2.5k |
+2,508 |
| 12 |
Cercano Management LLC
0.52% of their portfolio |
BELLEVUE, WA |
399,037399.0k
$13.7m |
$13.7m |
0.52% |
Unchanged |
|
| 13 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
370,262370.3k
$12.8m |
$12.8m |
0.00% |
Added
+33.8k |
+33,813 |
| 14 |
Rainwater Charitable Foundation
6.68% of their portfolio |
FORT WORTH, TX |
328,743328.7k
$11.3m |
$11.3m |
6.68% |
Unchanged |
|
| 15 |
Quadrature Capital Ltd
0.12% of their portfolio |
LONDON, X0 |
328,176328.2k
$11.3m |
$11.3m |
0.12% |
New |
|
| 16 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
326,765326.8k
$11.3m |
$11.3m |
0.02% |
Reduced
-10.4k |
-10,419 |
| 17 |
Steward Partners Investment Advisory, LLC
0.06% of their portfolio |
STAMFORD, CT |
326,543326.5k
$11.2m |
$11.2m |
0.06% |
Reduced
-5.2k |
-5,152 |
| 18 |
Avestar Capital, LLC
0.76% of their portfolio |
New York, NY |
319,860319.9k
$11.0m |
$11.0m |
0.76% |
Added
+15.0k |
+14,989 |
| 19 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
317,913317.9k
$11.0m |
$11.0m |
0.00% |
Added
+7.3k |
+7,271 |
| 20 |
Impact Partnership Wealth, LLC
1.40% of their portfolio |
MARIETTA, GA |
317,563317.6k
$10.9m |
$10.9m |
1.40% |
Added
+20.1k |
+20,149 |
| 21 |
Kensington Asset Management, LLC
0.56% of their portfolio |
AUSTIN, TX |
313,581313.6k
$10.8m |
$10.8m |
0.56% |
Added
+147.1k |
+147,142 |
| 22 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
301,378301.4k
$10.4m |
$10.4m |
0.00% |
Reduced
-39.4k |
-39,387 |
| 23 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
300,582300.6k
$10.4m |
$10.4m |
0.00% |
Added
+106.5k |
+106,550 |
| 24 |
HARBOR CAPITAL ADVISORS, INC.
0.79% of their portfolio |
CHICAGO, IL |
293,546293.5k
$10.1m |
$10.1m |
0.79% |
New |
|
| 25 |
Tidal Investments LLC
0.04% of their portfolio |
Milwaukee, WI |
293,165293.2k
$10.1m |
$10.1m |
0.04% |
Added
+15.4k |
+15,395 |
| 26 |
FLOW TRADERS U.S. LLC
0.33% of their portfolio |
NEW YORK, NY |
293,115293.1k
$10.1m |
$10.1m |
0.33% |
New |
|
| 27 |
Madison Asset Management, LLC
0.11% of their portfolio |
MADISON, WI |
273,154273.2k
$9.4m |
$9.4m |
0.11% |
Reduced
-4.3k |
-4,332 |
| 28 |
SIMON QUICK ADVISORS, LLC
0.37% of their portfolio |
MORRISTOWN, NJ |
249,121249.1k
$8.6m |
$8.6m |
0.37% |
Reduced
-621 |
-621 |
| 29 |
Paragon Capital Management Ltd
1.53% of their portfolio |
DENVER, CO |
223,815223.8k
$7.7m |
$7.7m |
1.53% |
Added
+2.5k |
+2,538 |
| 30 |
ARVEST INVESTMENTS, INC.
0.96% of their portfolio |
LOWELL, AR |
199,169199.2k
$6.9m |
$6.9m |
0.96% |
Reduced
-2.1k |
-2,064 |
| 31 |
ES4, LLC
4.59% of their portfolio |
NEWPORT BEACH, CA |
193,477193.5k
$6.7m |
$6.7m |
4.59% |
First filing |
|
| 32 |
ATLAS CAPITAL ADVISORS INC.
0.73% of their portfolio |
JACKSON, WY |
189,990190.0k
$6.5m |
$6.5m |
0.73% |
First filing |
|
| 33 |
Opes Wealth Management LLC
1.10% of their portfolio |
MENLO PARK, CA |
187,637187.6k
$6.5m |
$6.5m |
1.10% |
Added
+1.1k |
+1,057 |
| 34 |
INNEALTA CAPITAL, LLC
3.39% of their portfolio |
AUSTIN, TX |
181,944181.9k
$6.3m |
$6.3m |
3.39% |
Reduced
-23.9k |
-23,946 |
| 35 |
Federation des caisses Desjardins du Quebec
0.02% of their portfolio |
LEVIS, A8 |
165,300165.3k
$5.7m |
$5.7m |
0.02% |
Added
+89.5k |
+89,500 |
| 36 |
Zurich Insurance Group Ltd/FI
0.04% of their portfolio |
ZURICH, V8 |
161,441161.4k
$5.6m |
$5.6m |
0.04% |
Added
+94.3k |
+94,275 |
| 37 |
Accordant Advisory Group Inc
3.56% of their portfolio |
ANNAPOLIS, MD |
149,732149.7k
$5.2m |
$5.2m |
3.56% |
Reduced
-107 |
-107 |
| 38 |
Westview Management dba Westview Investment Advisors
2.21% of their portfolio |
BURLINGTON, VT |
134,441134.4k
$4.6m |
$4.6m |
2.21% |
First filing |
|
| 39 |
MMA ASSET MANAGEMENT LLC
1.62% of their portfolio |
New York, NY |
132,057132.1k
$4.5m |
$4.5m |
1.62% |
Added
+4.2k |
+4,240 |
| 40 |
LEAVELL INVESTMENT MANAGEMENT, INC.
0.17% of their portfolio |
MOBILE, AL |
117,042117.0k
$4.0m |
$4.0m |
0.17% |
Added
+24.7k |
+24,682 |
| 41 |
Mittelman Wealth Management
2.29% of their portfolio |
ANDOVER, MA |
102,108102.1k
$3.5m |
$3.5m |
2.29% |
Added
+714 |
+714 |
| 42 |
Bison Wealth, LLC
0.35% of their portfolio |
ATLANTA, GA |
90,43290.4k
$3.1m |
$3.1m |
0.35% |
Reduced
-49.9k |
-49,854 |
| 43 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
85,61485.6k
$2.9m |
$2.9m |
0.01% |
Added
+6.6k |
+6,612 |
| 44 |
OneDigital Investment Advisors LLC
0.03% of their portfolio |
OVERLAND PARK, KS |
79,27979.3k
$2.7m |
$2.7m |
0.03% |
Added
+2.0k |
+2,036 |
| 45 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
78,93778.9k
$2.7m |
$2.7m |
0.01% |
Reduced
-653 |
-653 |
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
72,99173.0k
$2.5m |
$2.5m |
0.00% |
Reduced
-70.7k |
-70,701 |
| 47 |
Spectrum Asset Management, Inc. (NB/CA)
0.77% of their portfolio |
NEWPORT BEACH, CA |
67,42967.4k
$2.3m |
$2.3m |
0.77% |
Added
+9.0k |
+9,000 |
| 48 |
Altman Advisors, Inc.
0.76% of their portfolio |
CHICAGO, IL |
58,17958.2k
$2.0m |
$2.0m |
0.76% |
Added
+393 |
+393 |
| 49 |
PGIM Custom Harvest LLC
0.03% of their portfolio |
NEWARK, NJ |
57,69557.7k
$2.0m |
$2.0m |
0.03% |
Added
+7.3k |
+7,282 |
| 50 |
EVOKE WEALTH, LLC
0.03% of their portfolio |
Los Angeles, CA |
52,57252.6k
$1.8m |
$1.8m |
0.03% |
Unchanged |
|
| 51 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
51,90751.9k
$1.8m |
$1.8m |
0.00% |
Added
+69 |
+69 |
| 52 |
Almanack Investment Partners, LLC.
0.29% of their portfolio |
WAYNE, PA |
49,61449.6k
$1.7m |
$1.7m |
0.29% |
Added
+20.9k |
+20,901 |
| 53 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
43,64343.6k
$1.5m |
$1.5m |
0.00% |
Added
+754 |
+754 |
| 54 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
43,46143.5k
$1.5m |
$1.5m |
0.00% |
Added
+7.8k |
+7,844 |
| 55 |
Clear Creek Financial Management, LLC
0.12% of their portfolio |
SILVERDALE, WA |
41,43541.4k
$1.4m |
$1.4m |
0.12% |
Added
+343 |
+343 |
| 56 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
39,74539.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-3.6k |
-3,607 |
| 57 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
39,02539.0k
$1.3m |
$1.3m |
0.01% |
Added
+1.4k |
+1,411 |
| 58 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
38,22238.2k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 59 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
36,75936.8k
$1.3m |
$1.3m |
0.00% |
New |
|
| 60 |
Virtus Family Office LLC
1.05% of their portfolio |
EL PASO, TX |
35,23235.2k
$1.2m |
$1.2m |
1.05% |
Added
+2.4k |
+2,391 |
| 61 |
Principia Wealth Advisory, LLC
0.74% of their portfolio |
DALLAS, TX |
34,53934.5k
$1.2m |
$1.2m |
0.74% |
Added
+11.5k |
+11,546 |
| 62 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
34,10034.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-97.0k |
-97,000 |
| 63 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
32,45432.5k
$1.1m |
$1.1m |
0.01% |
Added
+381 |
+381 |
| 64 |
Athena Wealth Management, LLC
1.06% of their portfolio |
RENO, NV |
31,64831.6k
$1.1m |
$1.1m |
1.06% |
First filing |
|
| 65 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
31,59331.6k
$1.1m |
$1.1m |
0.00% |
New |
|
| 66 |
General Partner, Inc.
0.59% of their portfolio |
PITTSBURGH, PA |
30,29530.3k
$1.0m |
$1.0m |
0.59% |
Unchanged |
|
| 67 |
Zinnia Wealth Advisory, LLC
1.07% of their portfolio |
Ocala, FL |
28,60028.6k
$985.3k |
$985.3k |
1.07% |
First filing |
|
| 68 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
27,74327.7k
$955.0k |
$955.0k |
0.00% |
New |
|
| 69 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
26,12626.1k
$924.9k |
$924.9k |
0.00% |
Reduced
-78 |
-78 |
| 70 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
22,93422.9k
$790.1k |
$790.1k |
0.00% |
New |
|
| 71 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
22,64022.6k
$780.0k |
$780.0k |
0.00% |
Reduced
-290 |
-290 |
| 72 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
20,60920.6k
$710.0k |
$710.0k |
0.00% |
Added
+2.3k |
+2,287 |
| 73 |
Belpointe Asset Management LLC
0.03% of their portfolio |
RENO, NV |
20,37720.4k
$702.0k |
$702.0k |
0.03% |
Reduced
-10.5k |
-10,522 |
| 74 |
CRUX WEALTH ADVISORS
0.26% of their portfolio |
LONG BEACH, CA |
20,07920.1k
$691.7k |
$691.7k |
0.26% |
Reduced
-3.0k |
-3,050 |
| 75 |
MENORA MIVTACHIM HOLDINGS LTD.
0.00% of their portfolio |
Ramat Gan, L3 |
19,00019.0k
$654.5k |
$654.5k |
0.00% |
New |
|
| 76 |
EverSource Wealth Advisors, LLC
0.02% of their portfolio |
BIRMINGHAM, AL |
18,97119.0k
$653.6k |
$653.6k |
0.02% |
Reduced
-4.7k |
-4,655 |
| 77 |
WESCAP Management Group, Inc.
0.13% of their portfolio |
Glendale, CA |
17,90217.9k
$616.7k |
$616.7k |
0.13% |
Reduced
-141 |
-141 |
| 78 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
17,44517.4k
$601.0k |
$601.0k |
0.00% |
Added
+1.0k |
+1,041 |
| 79 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
17,37117.4k
$598.4k |
$598.4k |
0.00% |
First filing |
|
| 80 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
16,92016.9k
$582.9k |
$582.9k |
0.00% |
Added
+568 |
+568 |
| 81 |
TWO SIGMA SECURITIES, LLC
0.08% of their portfolio |
NEW YORK, NY |
16,44616.4k
$566.6k |
$566.6k |
0.08% |
New |
|
| 82 |
World Investment Advisors
0.01% of their portfolio |
LINCROFT, NJ |
15,99116.0k
$550.9k |
$550.9k |
0.01% |
Added
+1.4k |
+1,368 |
| 83 |
Fiduciary Trust Co
0.01% of their portfolio |
Boston, MA |
15,05515.1k
$518.6k |
$518.6k |
0.01% |
Unchanged |
|
| 84 |
Arsenal Capital Advisors LLC
0.35% of their portfolio |
CONSHOHOCKEN, PA |
14,25114.3k
$490.9k |
$490.9k |
0.35% |
First filing |
|
| 85 |
CHAPMAN FINANCIAL GROUP, LLC
0.33% of their portfolio |
KAILUA, HI |
14,17514.2k
$488.3k |
$488.3k |
0.33% |
Reduced
-1.2k |
-1,250 |
| 86 |
MGO ONE SEVEN LLC
0.01% of their portfolio |
Beachwood, OH |
13,60713.6k
$468.8k |
$468.8k |
0.01% |
Added
+3.9k |
+3,939 |
| 87 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
12,55812.6k
$432.6k |
$432.6k |
0.00% |
Added
+1.7k |
+1,739 |
| 88 |
Boltwood Capital Management
0.11% of their portfolio |
WALNUT CREEK, CA |
12,25012.2k
$422.0k |
$422.0k |
0.11% |
Added
+50 |
+50 |
| 89 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
11,81911.8k
$407.2k |
$407.2k |
0.00% |
Reduced
-353 |
-353 |
| 90 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
11,80411.8k
$406.6k |
$406.6k |
0.00% |
Added
+1.2k |
+1,206 |
| 91 |
IFP Advisors, Inc
0.01% of their portfolio |
TAMPA, FL |
11,77011.8k
$405.5k |
$405.5k |
0.01% |
Reduced
-736 |
-736 |
| 92 |
Yoffe Investment Management, LLC
0.50% of their portfolio |
LEMOYNE, PA |
11,41011.4k
$393.1k |
$393.1k |
0.50% |
Unchanged |
|
| 93 |
Ethos Financial Group, LLC
0.03% of their portfolio |
KING OF PRUSSIA, PA |
11,24711.2k
$387.5k |
$387.5k |
0.03% |
New |
|
| 94 |
PACES FERRY WEALTH ADVISORS, LLC
0.15% of their portfolio |
ATLANTA, GA |
11,06911.1k
$381.3k |
$381.3k |
0.15% |
Added
+469 |
+469 |
| 95 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
11,03811.0k
$380.2k |
$380.2k |
0.00% |
New |
|
| 96 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
10,63410.6k
$366.3k |
$366.3k |
0.00% |
Added
+19 |
+19 |
| 97 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
9,99110.0k
$344.2k |
$344.2k |
0.00% |
Added
+256 |
+256 |
| 98 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
9,7589.8k
$336.0k |
$336.0k |
0.00% |
Added
+524 |
+524 |
| 99 |
Coastal Bridge Advisors, LLC
0.02% of their portfolio |
WESTPORT, CT |
9,2739.3k
$319.5k |
$319.5k |
0.02% |
Unchanged |
|
| 100 |
Global Retirement Partners, LLC
0.01% of their portfolio |
San Rafael, CA |
9,2459.2k
$318.5k |
$318.5k |
0.01% |
Reduced
-234 |
-234 |