| 1 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,195,7342.2m
$70.8m |
$70.8m |
0.00% |
Added
+661.7k |
+661,660 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,462,7031.5m
$47.1m |
$47.1m |
0.00% |
Added
+310.6k |
+310,630 |
| 3 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
1,247,4171.2m
$40.2m |
$40.2m |
0.01% |
Added
+205.2k |
+205,165 |
| 4 |
KEYBANK NATIONAL ASSOCIATION/OH
0.12% of their portfolio |
BROOKLYN, OH |
1,152,8071.2m
$37.2m |
$37.2m |
0.12% |
Added
+72.1k |
+72,142 |
| 5 |
Creative Planning
0.02% of their portfolio |
OVERLAND PARK, KS |
1,076,3401.1m
$34.7m |
$34.7m |
0.02% |
Added
+23.9k |
+23,938 |
| 6 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,041,9031.0m
$33.6m |
$33.6m |
0.01% |
Reduced
-13.3k |
-13,331 |
| 7 |
Cresset Asset Management, LLC
0.06% of their portfolio |
Chicago, IL |
546,864546.9k
$17.6m |
$17.6m |
0.06% |
Added
+16.9k |
+16,922 |
| 8 |
Auto-Owners Insurance Co
0.36% of their portfolio |
LANSING, MI |
500,000500.0k
$16.1m |
$16.1m |
0.36% |
Reduced
-320.0k |
-320,000 |
| 9 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
403,261403.3k
$13.0m |
$13.0m |
0.00% |
Added
+54.4k |
+54,359 |
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
373,850373.9k
$12.0m |
$12.0m |
0.01% |
Reduced
-163.6k |
-163,615 |
| 11 |
Trek Financial, LLC
0.60% of their portfolio |
Scottsdale, AZ |
372,196372.2k
$12.0m |
$12.0m |
0.60% |
Added
+15.2k |
+15,190 |
| 12 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
323,387323.4k
$10.4m |
$10.4m |
0.00% |
Added
+7.8k |
+7,841 |
| 13 |
Proficio Capital Partners LLC
0.34% of their portfolio |
NEWTON, MA |
295,555295.6k
$9.5m |
$9.5m |
0.34% |
Added
+141.1k |
+141,095 |
| 14 |
Prentice Wealth Management LLC
1.78% of their portfolio |
Rochester, NY |
268,158268.2k
$8.6m |
$8.6m |
1.78% |
Added
+12.2k |
+12,238 |
| 15 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
267,953268.0k
$8.6m |
$8.6m |
0.02% |
Unchanged |
|
| 16 |
SECURIAN ASSET MANAGEMENT, INC
0.30% of their portfolio |
ST PAUL, MN |
250,000250.0k
$8.3m |
$8.3m |
0.30% |
Unchanged |
|
| 17 |
OLD MISSION CAPITAL LLC
0.20% of their portfolio |
CHICAGO, IL |
246,315246.3k
$7.9m |
$7.9m |
0.20% |
Added
+14.3k |
+14,337 |
| 18 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
243,323243.3k
$7.8m |
$7.8m |
0.01% |
Reduced
-2.8k |
-2,756 |
| 19 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
242,898242.9k
$7.8m |
$7.8m |
0.01% |
Added
+73.8k |
+73,831 |
| 20 |
Argent Advisors, Inc.
1.91% of their portfolio |
RUSTON, LA |
236,275236.3k
$7.6m |
$7.6m |
1.91% |
Added
+751 |
+751 |
| 21 |
Beta Wealth Group, Inc.
2.73% of their portfolio |
SAN DIEGO, CA |
225,853225.9k
$7.3m |
$7.3m |
2.73% |
Added
+2.9k |
+2,931 |
| 22 |
Revisor Wealth Management LLC
1.70% of their portfolio |
AKRON, OH |
219,995220.0k
$7.1m |
$7.1m |
1.70% |
Reduced
-4.7k |
-4,725 |
| 23 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
219,587219.6k
$7.1m |
$7.1m |
0.01% |
Added
+48.4k |
+48,406 |
| 24 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
211,881211.9k
$6.8m |
$6.8m |
0.01% |
Reduced
-32.6k |
-32,649 |
| 25 |
Peregrine Asset Advisers, Inc.
1.39% of their portfolio |
Portland, OR |
198,446198.4k
$6.4m |
$6.4m |
1.39% |
Reduced
-8.7k |
-8,669 |
| 26 |
CFS Investment Advisory Services, LLC
0.42% of their portfolio |
TOTOWA, NJ |
194,623194.6k
$6.3m |
$6.3m |
0.42% |
Reduced
-66.9k |
-66,923 |
| 27 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
186,016186.0k
$6.0m |
$6.0m |
0.00% |
Added
+35.1k |
+35,082 |
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
182,154182.2k
$5.9m |
$5.9m |
0.00% |
Reduced
-61.8k |
-61,839 |
| 29 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
179,991180.0k
$5.8m |
$5.8m |
0.00% |
Added
+8.5k |
+8,529 |
| 30 |
Cooper Financial Group
0.48% of their portfolio |
IRVINE, CA |
179,966180.0k
$5.8m |
$5.8m |
0.48% |
Added
+5.4k |
+5,352 |
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
173,944173.9k
$5.6m |
$5.6m |
0.00% |
Added
+1.5k |
+1,483 |
| 32 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
168,875168.9k
$5.4m |
$5.4m |
0.00% |
Reduced
-12.0k |
-12,002 |
| 33 |
Pekin Hardy Strauss, Inc.
0.45% of their portfolio |
CHICAGO, IL |
160,011160.0k
$5.2m |
$5.2m |
0.45% |
Added
+4.7k |
+4,702 |
| 34 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
159,686159.7k
$5.1m |
$5.1m |
0.01% |
Reduced
-13.6k |
-13,575 |
| 35 |
Crescent Grove Advisors, LLC
0.43% of their portfolio |
LAKE FOREST, IL |
158,296158.3k
$5.1m |
$5.1m |
0.43% |
Added
+7.0k |
+7,038 |
| 36 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
154,968155.0k
$5.0m |
$5.0m |
0.00% |
Added
+19.3k |
+19,274 |
| 37 |
&PARTNERS
0.02% of their portfolio |
NASHVILLE, TN |
140,425140.4k
$4.5m |
$4.5m |
0.02% |
Added
+2.1k |
+2,130 |
| 38 |
Virtu Financial LLC
0.14% of their portfolio |
New York, NY |
134,292134.3k
$4.3m |
$4.3m |
0.14% |
New |
|
| 39 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
130,908130.9k
$4.4m |
$4.4m |
0.01% |
Added
+9.8k |
+9,781 |
| 40 |
Grange Capital, LLC
3.26% of their portfolio |
Beaverton, OR |
109,632109.6k
$3.5m |
$3.5m |
3.26% |
Reduced
-3.3k |
-3,320 |
| 41 |
Concord Wealth Partners
0.38% of their portfolio |
ABINGDON, VA |
102,299102.3k
$3.3m |
$3.3m |
0.38% |
Reduced
-767 |
-767 |
| 42 |
STEPHENS INC /AR/
0.04% of their portfolio |
LITTLE ROCK, AR |
100,426100.4k
$3.2m |
$3.2m |
0.04% |
Added
+5.9k |
+5,868 |
| 43 |
Concord Asset Management, LLC/VA
0.50% of their portfolio |
ABINGDON, VA |
100,138100.1k
$3.2m |
$3.2m |
0.50% |
Reduced
-805 |
-805 |
| 44 |
Steward Partners Investment Advisory, LLC
0.02% of their portfolio |
STAMFORD, CT |
97,96398.0k
$3.2m |
$3.2m |
0.02% |
Added
+1.8k |
+1,785 |
| 45 |
Thrive Capital Management, LLC
0.57% of their portfolio |
FORT WASHINGTON, PA |
93,67993.7k
$3.0m |
$3.0m |
0.57% |
Added
+2.8k |
+2,807 |
| 46 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
90,73890.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-33.8k |
-33,790 |
| 47 |
Summit Global Investments
0.16% of their portfolio |
BOUNTIFUL, UT |
89,25089.2k
$2.9m |
$2.9m |
0.16% |
Added
+4.2k |
+4,208 |
| 48 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
85,88985.9k
$2.8m |
$2.8m |
0.01% |
Reduced
-72.6k |
-72,630 |
| 49 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
84,59484.6k
$2.7m |
$2.7m |
0.00% |
Added
+10.5k |
+10,492 |
| 50 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
83,23783.2k
$2.7m |
$2.7m |
0.01% |
Reduced
-15.4k |
-15,396 |
| 51 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
82,63482.6k
$2.7m |
$2.7m |
0.00% |
Reduced
-21.5k |
-21,453 |
| 52 |
Equitable Holdings, Inc.
0.02% of their portfolio |
NEW YORK, NY |
82,22282.2k
$2.7m |
$2.7m |
0.02% |
Added
+4.4k |
+4,365 |
| 53 |
Ariadne Wealth Management, LP
1.01% of their portfolio |
SANTA BARBARA, CA |
70,84170.8k
$2.3m |
$2.3m |
1.01% |
Reduced
-2.4k |
-2,360 |
| 54 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
68,09068.1k
$2.2m |
$2.2m |
0.01% |
Reduced
-1.3k |
-1,253 |
| 55 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
63,86163.9k
$2.1m |
$2.1m |
0.00% |
Added
+53.4k |
+53,416 |
| 56 |
D.B. Root & Company, LLC
0.42% of their portfolio |
PITTSBURGH, PA |
61,14061.1k
$2.0m |
$2.0m |
0.42% |
Added
+15.8k |
+15,803 |
| 57 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
57,39557.4k
$1.8m |
$1.8m |
0.00% |
Added
+4.4k |
+4,422 |
| 58 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
55,78655.8k
$1.8m |
$1.8m |
0.00% |
Added
+27.2k |
+27,187 |
| 59 |
NTV Asset Management LLC
0.17% of their portfolio |
Charleston, WV |
53,50053.5k
$1.7m |
$1.7m |
0.17% |
Unchanged |
|
| 60 |
Bouvel Investment Partners, LLC
0.39% of their portfolio |
PHOENIXVILLE, PA |
53,44953.4k
$1.7m |
$1.7m |
0.39% |
New |
|
| 61 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
52,67552.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-1.9k |
-1,941 |
| 62 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
52,29152.3k
$1.7m |
$1.7m |
0.01% |
Reduced
-289 |
-289 |
| 63 |
Wealthspire Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
51,65851.7k
$1.7m |
$1.7m |
0.01% |
Unchanged |
|
| 64 |
180 WEALTH ADVISORS, LLC
0.17% of their portfolio |
FEDERAL WAY, WA |
51,64051.6k
$1.7m |
$1.7m |
0.17% |
Added
+1.9k |
+1,948 |
| 65 |
Ipsen Advisor Group LLC
1.04% of their portfolio |
LITTLE ROCK, AR |
49,93849.9k
$1.6m |
$1.6m |
1.04% |
Added
+1.3k |
+1,312 |
| 66 |
DORVAL Corp
0.46% of their portfolio |
MAPLE GROVE, MN |
49,67549.7k
$1.6m |
$1.6m |
0.46% |
Unchanged |
|
| 67 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
49,00049.0k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 68 |
Anson Capital, Inc.
1.00% of their portfolio |
TYRONE, GA |
47,62847.6k
$1.5m |
$1.5m |
1.00% |
Reduced
-19.1k |
-19,121 |
| 69 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.01% of their portfolio |
IRVING, TX |
45,22545.2k
$1.5m |
$1.5m |
0.01% |
Reduced
-2.2k |
-2,151 |
| 70 |
INDEPENDENT FINANCIAL GROUP, LLC
0.03% of their portfolio |
SAN DIEGO, CA |
44,44044.4k
$1.4m |
$1.4m |
0.03% |
Reduced
-12.8k |
-12,846 |
| 71 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
44,42244.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-15.5k |
-15,506 |
| 72 |
Atwater Malick LLC
0.31% of their portfolio |
LANCASTER, PA |
43,82143.8k
$1.4m |
$1.4m |
0.31% |
New |
|
| 73 |
Crestwood Advisors Group, LLC
0.02% of their portfolio |
BOSTON, MA |
43,82043.8k
$1.4m |
$1.4m |
0.02% |
Reduced
-297 |
-297 |
| 74 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
43,75543.8k
$1.4m |
$1.4m |
0.00% |
Added
+1.5k |
+1,530 |
| 75 |
Astoria Portfolio Advisors LLC.
0.23% of their portfolio |
NEW YORK, NY |
42,96743.0k
$1.4m |
$1.4m |
0.23% |
Added
+12.1k |
+12,095 |
| 76 |
Stonebridge Wealth Management, LLC
1.21% of their portfolio |
OAK BROOK, IL |
41,80041.8k
$1.3m |
$1.3m |
1.21% |
Added
+2.1k |
+2,054 |
| 77 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.02% of their portfolio |
LOS ANGELES, CA |
40,34740.3k
$1.3m |
$1.3m |
0.02% |
Added
+471 |
+471 |
| 78 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
39,78639.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-12.5k |
-12,546 |
| 79 |
ARMSTRONG ADVISORY GROUP, INC
0.07% of their portfolio |
NEEDHAM, MA |
37,06137.1k
$1.2m |
$1.2m |
0.07% |
Added
+2.0k |
+2,044 |
| 80 |
FLOW TRADERS U.S. LLC
0.05% of their portfolio |
NEW YORK, NY |
36,87036.9k
$1.2m |
$1.2m |
0.05% |
Added
+19.3k |
+19,303 |
| 81 |
10Elms LLP
0.47% of their portfolio |
TULSA, OK |
34,21434.2k
$1.1m |
$1.1m |
0.47% |
Added
+7.2k |
+7,214 |
| 82 |
TRANSCEND CAPITAL ADVISORS, LLC
0.07% of their portfolio |
MADISON, NJ |
32,50032.5k
$1.0m |
$1.0m |
0.07% |
New |
|
| 83 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
31,97032.0k
$1.0m |
$1.0m |
0.00% |
Added
+911 |
+911 |
| 84 |
World Investment Advisors
0.02% of their portfolio |
LINCROFT, NJ |
31,45031.4k
$1.1m |
$1.1m |
0.02% |
Reduced
-35 |
-35 |
| 85 |
HANCOCK WHITNEY CORP
0.02% of their portfolio |
GULFPORT, MS |
29,13229.1k
$938.9k |
$938.9k |
0.02% |
Reduced
-10.0k |
-9,996 |
| 86 |
D.A. DAVIDSON & CO.
0.01% of their portfolio |
GREAT FALLS, MT |
28,69028.7k
$924.7k |
$924.7k |
0.01% |
Added
+400 |
+400 |
| 87 |
Integrity Advisory Solutions, LLC
0.10% of their portfolio |
DALLAS, TX |
28,67828.7k
$924.3k |
$924.3k |
0.10% |
Reduced
-146 |
-146 |
| 88 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
27,86327.9k
$898.0k |
$898.0k |
0.00% |
Added
+9.3k |
+9,337 |
| 89 |
VISTA CAPITAL PARTNERS, INC.
0.08% of their portfolio |
PORTLAND, OR |
26,95727.0k
$868.8k |
$868.8k |
0.08% |
Unchanged |
|
| 90 |
Cascade Financial Partners, LLC
0.07% of their portfolio |
SAN DIEGO, CA |
26,62526.6k
$858.1k |
$858.1k |
0.07% |
Added
+1 |
+1 |
| 91 |
CreativeOne Wealth, LLC
0.02% of their portfolio |
OVERLAND PARK, KS |
25,92825.9k
$835.7k |
$835.7k |
0.02% |
Added
+2.9k |
+2,917 |
| 92 |
Mission Hills Financial Advisory, LLC
0.33% of their portfolio |
SAN DIEGO, CA |
23,23023.2k
$748.7k |
$748.7k |
0.33% |
New |
|
| 93 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
23,11623.1k
$745.0k |
$745.0k |
0.00% |
New |
|
| 94 |
BARRETT & COMPANY, INC.
0.20% of their portfolio |
PROVIDENCE, RI |
22,33722.3k
$719.9k |
$719.9k |
0.20% |
Added
+831 |
+831 |
| 95 |
BCS Private Wealth Management, Inc.
0.21% of their portfolio |
RUMSON, NJ |
21,80321.8k
$702.7k |
$702.7k |
0.21% |
Reduced
-2.3k |
-2,294 |
| 96 |
RAELIPSKIE PARTNERSHIP
0.25% of their portfolio |
WATERLOO, A6 |
20,74020.7k
$668.5k |
$668.5k |
0.25% |
Unchanged |
|
| 97 |
PRINCIPAL SECURITIES, INC.
0.01% of their portfolio |
DES MOINES, IA |
20,68020.7k
$666.5k |
$666.5k |
0.01% |
Added
+4.5k |
+4,526 |
| 98 |
SWEENEY & MICHEL, LLC
0.19% of their portfolio |
CHICO, CA |
20,67220.7k
$707.8k |
$707.8k |
0.19% |
Added
+1.1k |
+1,112 |
| 99 |
Marble Harbor Investment Counsel, LLC
0.07% of their portfolio |
BOSTON, MA |
20,40020.4k
$657.5k |
$657.5k |
0.07% |
Unchanged |
|
| 100 |
Concurrent Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
20,40020.4k
$657.5k |
$657.5k |
0.01% |
Unchanged |
|