| 1 |
Connor, Clark & Lunn Investment Management Ltd.
0.16% of their portfolio |
VANCOUVER, A1 |
769,563769.6k
$52.3m |
$52.3m |
0.16% |
Unchanged |
|
| 2 |
Checchi Capital Advisers, LLC
1.02% of their portfolio |
BEVERLY HILLS, CA |
219,032219.0k
$14.9m |
$14.9m |
1.02% |
Reduced
-55.9k |
-55,899 |
| 3 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
198,914198.9k
$13.5m |
$13.5m |
0.00% |
Reduced
-11.4k |
-11,425 |
| 4 |
MML INVESTORS SERVICES, LLC
0.03% of their portfolio |
SPRINGFIELD, MA |
188,662188.7k
$12.8m |
$12.8m |
0.03% |
Added
+6.9k |
+6,931 |
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
183,078183.1k
$12.4m |
$12.4m |
0.01% |
Added
+9.5k |
+9,488 |
| 6 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
173,813173.8k
$11.8m |
$11.8m |
0.03% |
Unchanged |
|
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
162,189162.2k
$11.0m |
$11.0m |
0.00% |
Reduced
-11.3k |
-11,286 |
| 8 |
Employees' Retirement Fund of the City of Fort Worth
2.31% of their portfolio |
FORT WORTH, TX |
138,788138.8k
$9.4m |
$9.4m |
2.31% |
Reduced
-149.9k |
-149,906 |
| 9 |
Savant Capital, LLC
0.05% of their portfolio |
ROCKFORD, IL |
124,901124.9k
$8.5m |
$8.5m |
0.05% |
Reduced
-413 |
-413 |
| 10 |
HARBOR ADVISORY CORP /MA/
2.48% of their portfolio |
PORTSMOUTH, NH |
123,302123.3k
$8.4m |
$8.4m |
2.48% |
Added
+2.5k |
+2,459 |
| 11 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.20% of their portfolio |
Bellevue, WA |
123,210123.2k
$8.4m |
$8.4m |
0.20% |
Unchanged |
|
| 12 |
FLOW TRADERS U.S. LLC
0.34% of their portfolio |
NEW YORK, NY |
122,658122.7k
$8.3m |
$8.3m |
0.34% |
Added
+110.4k |
+110,449 |
| 13 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
108,014108.0k
$7.3m |
$7.3m |
0.00% |
Added
+1.9k |
+1,875 |
| 14 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
107,245107.2k
$7.3m |
$7.3m |
0.00% |
Added
+802 |
+802 |
| 15 |
Omega Financial Group, LLC
1.70% of their portfolio |
Santa Barbara, CA |
74,49874.5k
$5.1m |
$5.1m |
1.70% |
Added
+1.5k |
+1,461 |
| 16 |
Texas Yale Capital Corp.
0.13% of their portfolio |
ST. PETERSBURG, FL |
63,16163.2k
$4.3m |
$4.3m |
0.13% |
Added
+3.2k |
+3,195 |
| 17 |
Johnson Financial Group, LLC
0.39% of their portfolio |
Denver, CO |
62,87962.9k
$4.3m |
$4.3m |
0.39% |
Added
+199 |
+199 |
| 18 |
Valmark Advisers, Inc.
0.05% of their portfolio |
AKRON, OH |
62,42962.4k
$4.2m |
$4.2m |
0.05% |
Added
+1.3k |
+1,307 |
| 19 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
60,54160.5k
$4.1m |
$4.1m |
0.00% |
Added
+1.9k |
+1,916 |
| 20 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
53,13553.1k
$3.6m |
$3.6m |
0.00% |
Added
+1.7k |
+1,722 |
| 21 |
Pathway Financial Advisors LLC
0.47% of their portfolio |
SOUTH BURLINGTON, VT |
51,81951.8k
$3.5m |
$3.5m |
0.47% |
Added
+10.6k |
+10,588 |
| 22 |
SAX WEALTH ADVISORS, LLC
0.18% of their portfolio |
PARSIPPANY, NJ |
48,69248.7k
$3.3m |
$3.3m |
0.18% |
Added
+11.5k |
+11,498 |
| 23 |
Sowell Financial Services LLC
0.12% of their portfolio |
NORTH LITTLE ROCK, AR |
46,62846.6k
$3.2m |
$3.2m |
0.12% |
Added
+373 |
+373 |
| 24 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
45,71945.7k
$3.1m |
$3.1m |
0.00% |
Reduced
-2.3k |
-2,307 |
| 25 |
JFG Wealth Management, LLC
0.54% of their portfolio |
Denver, CO |
40,94440.9k
$2.8m |
$2.8m |
0.54% |
Unchanged |
|
| 26 |
OLD MISSION CAPITAL LLC
0.09% of their portfolio |
CHICAGO, IL |
37,60537.6k
$2.6m |
$2.6m |
0.09% |
New |
|
| 27 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
34,89134.9k
$2.4m |
$2.4m |
0.00% |
Added
+19.3k |
+19,255 |
| 28 |
Cypress Point Wealth Management, LLC
0.47% of their portfolio |
DALLAS, TX |
34,36934.4k
$2.3m |
$2.3m |
0.47% |
Reduced
-110 |
-110 |
| 29 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
30,71830.7k
$2.1m |
$2.1m |
0.00% |
Added
+1.7k |
+1,745 |
| 30 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
30,35130.4k
$2.1m |
$2.1m |
0.00% |
Added
+1.1k |
+1,108 |
| 31 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
30,17530.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-15.3k |
-15,277 |
| 32 |
Pure Financial Advisors, LLC
0.03% of their portfolio |
SAN DIEGO, CA |
25,26425.3k
$1.7m |
$1.7m |
0.03% |
Added
+27 |
+27 |
| 33 |
OneDigital Investment Advisors LLC
0.02% of their portfolio |
OVERLAND PARK, KS |
23,37123.4k
$1.6m |
$1.6m |
0.02% |
Reduced
-1.4k |
-1,380 |
| 34 |
Clear Harbor Asset Management, LLC
0.10% of their portfolio |
Stamford, CT |
21,82721.8k
$1.5m |
$1.5m |
0.10% |
Added
+1.7k |
+1,697 |
| 35 |
Summit Financial, LLC
0.02% of their portfolio |
PARSIPPANY, NJ |
21,60021.6k
$1.5m |
$1.5m |
0.02% |
New |
|
| 36 |
Williams & Novak, LLC
1.10% of their portfolio |
WESTLAKE VILLAGE, CA |
20,98921.0k
$1.4m |
$1.4m |
1.10% |
Added
+932 |
+932 |
| 37 |
REBALANCE, LLC
0.08% of their portfolio |
PALO ALTO, CA |
18,48218.5k
$1.3m |
$1.3m |
0.08% |
Unchanged |
|
| 38 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.02% of their portfolio |
Seattle, WA |
17,83917.8k
$1.2m |
$1.2m |
0.02% |
Reduced
-45 |
-45 |
| 39 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
13,92513.9k
$945.6k |
$945.6k |
0.01% |
New |
|
| 40 |
NorthLanding Financial Partners, LLC
0.78% of their portfolio |
ROCHESTER, NY |
13,79313.8k
$936.7k |
$936.7k |
0.78% |
Added
+455 |
+455 |
| 41 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
13,77113.8k
$925.7k |
$925.7k |
0.00% |
Reduced
-343 |
-343 |
| 42 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
12,80412.8k
$869.5k |
$869.5k |
0.00% |
New |
|
| 43 |
Guardian Partners Inc.
0.07% of their portfolio |
TORONTO, Z4 |
12,67412.7k
$865.1k |
$865.1k |
0.07% |
Unchanged |
|
| 44 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
12,19212.2k
$828.0k |
$828.0k |
0.00% |
Added
+25 |
+25 |
| 45 |
FULLCIRCLE WEALTH LLC
0.29% of their portfolio |
MCKINNEY, TX |
12,09512.1k
$826.2k |
$826.2k |
0.29% |
Added
+3.2k |
+3,182 |
| 46 |
Falcon Wealth Planning
0.07% of their portfolio |
Ontario, CA |
11,34811.3k
$770.7k |
$770.7k |
0.07% |
Reduced
-772 |
-772 |
| 47 |
Perigon Wealth Management, LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
11,07811.1k
$752.3k |
$752.3k |
0.02% |
Unchanged |
|
| 48 |
Mill Creek Capital Advisors, LLC
0.01% of their portfolio |
Conshohocken, PA |
10,52110.5k
$714.5k |
$714.5k |
0.01% |
Unchanged |
|
| 49 |
Trust Co of the South
0.12% of their portfolio |
GREENSBORO, NC |
10,39510.4k
$705.9k |
$705.9k |
0.12% |
Unchanged |
|
| 50 |
Avior Wealth Management, LLC
0.02% of their portfolio |
OMAHA, NE |
9,6249.6k
$653.6k |
$653.6k |
0.02% |
Added
+4.0k |
+4,000 |
| 51 |
Valued Retirements, Inc.
0.70% of their portfolio |
HOUSTON, TX |
9,5899.6k
$621.9k |
$621.9k |
0.70% |
Unchanged |
|
| 52 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
9,3659.4k
$636.0k |
$636.0k |
0.01% |
Unchanged |
|
| 53 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
9,3269.3k
$633.3k |
$633.3k |
0.00% |
New |
|
| 54 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
9,0619.1k
$615.0k |
$615.0k |
0.00% |
Reduced
-2.7k |
-2,709 |
| 55 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
8,9989.0k
$611.0k |
$611.0k |
0.00% |
Added
+68 |
+68 |
| 56 |
SIMON QUICK ADVISORS, LLC
0.03% of their portfolio |
MORRISTOWN, NJ |
8,9358.9k
$606.8k |
$606.8k |
0.03% |
Unchanged |
|
| 57 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
8,7188.7k
$592.0k |
$592.0k |
0.00% |
Added
+3.9k |
+3,852 |
| 58 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
8,7068.7k
$591.0k |
$591.0k |
0.00% |
Reduced
-70 |
-70 |
| 59 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
8,7008.7k
$590.8k |
$590.8k |
0.00% |
New |
|
| 60 |
NOTTINGHAM ADVISORS, INC.
0.08% of their portfolio |
AMHERST, NY |
8,2978.3k
$563.4k |
$563.4k |
0.08% |
Unchanged |
|
| 61 |
MB Generational Wealth, LLC
0.33% of their portfolio |
SPOKANE, WA |
7,6457.6k
$519.2k |
$519.2k |
0.33% |
First filing |
|
| 62 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
7,6087.6k
$516.7k |
$516.7k |
0.00% |
Unchanged |
|
| 63 |
Glass Jacobson Investment Advisors llc
0.19% of their portfolio |
OWINGS MILLS, MD |
7,5987.6k
$516.0k |
$516.0k |
0.19% |
Added
+1.0k |
+1,046 |
| 64 |
Index Fund Advisors, Inc.
0.02% of their portfolio |
IRVINE, CA |
7,1887.2k
$488.1k |
$488.1k |
0.02% |
Reduced
-3 |
-3 |
| 65 |
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
0.29% of their portfolio |
CINCINNATI, OH |
7,1027.1k
$482.3k |
$482.3k |
0.29% |
Added
+423 |
+423 |
| 66 |
COLDSTREAM CAPITAL MANAGEMENT INC
0.01% of their portfolio |
BELLEVUE, WA |
7,0737.1k
$480.3k |
$480.3k |
0.01% |
Reduced
-1.2k |
-1,167 |
| 67 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
0.17% of their portfolio |
HILLSDALE, NY |
7,0427.0k
$478.2k |
$478.2k |
0.17% |
Unchanged |
|
| 68 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
7,0027.0k
$470.5k |
$470.5k |
0.00% |
Added
+1.6k |
+1,550 |
| 69 |
Samalin Investment Counsel, LLC
0.14% of their portfolio |
CHAPPAQUA, NY |
6,0356.0k
$409.8k |
$409.8k |
0.14% |
Added
+150 |
+150 |
| 70 |
Cascade Financial Partners, LLC
0.05% of their portfolio |
SAN DIEGO, CA |
5,8085.8k
$394.4k |
$394.4k |
0.05% |
Unchanged |
|
| 71 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5,0835.1k
$346.0k |
$346.0k |
0.00% |
Reduced
-5.1k |
-5,083 |
| 72 |
GOULD ASSET MANAGEMENT LLC /CA/
0.06% of their portfolio |
CLAREMONT, CA |
4,9955.0k
$339.2k |
$339.2k |
0.06% |
Added
+140 |
+140 |
| 73 |
BIP Wealth, LLC
0.02% of their portfolio |
ATLANTA, GA |
4,7614.8k
$323.3k |
$323.3k |
0.02% |
Reduced
-184 |
-184 |
| 74 |
Virtue Capital Management, LLC
0.04% of their portfolio |
BRENTWOOD, TN |
4,2604.3k
$245.1k |
$245.1k |
0.04% |
Reduced
-4.0k |
-4,008 |
| 75 |
Beacon Pointe Advisors, LLC
0.00% of their portfolio |
NEWPORT BEACH, CA |
3,7453.7k
$254.3k |
$254.3k |
0.00% |
New |
|
| 76 |
Kohmann Bosshard Financial Services, LLC
0.02% of their portfolio |
FAIRLAWN, OH |
3,5043.5k
$238.0k |
$238.0k |
0.02% |
Unchanged |
|
| 77 |
Parcion Private Wealth LLC
0.01% of their portfolio |
BELLEVUE, WA |
3,2983.3k
$224.0k |
$224.0k |
0.01% |
Reduced
-300 |
-300 |
| 78 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
3,2813.3k
$222.8k |
$222.8k |
0.00% |
Reduced
-8.6k |
-8,642 |
| 79 |
AlphaCore Capital LLC
0.01% of their portfolio |
LA JOLLA, CA |
3,2573.3k
$221.2k |
$221.2k |
0.01% |
Unchanged |
|
| 80 |
Tortoise Investment Management, LLC
0.02% of their portfolio |
WHITE PLAINS, NY |
2,5272.5k
$171.6k |
$171.6k |
0.02% |
Unchanged |
|
| 81 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,0302.0k
$137.8k |
$137.8k |
0.00% |
Unchanged |
|
| 82 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,0002.0k
$135.8k |
$135.8k |
0.00% |
Unchanged |
|
| 83 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,6851.7k
$114.4k |
$114.4k |
0.00% |
New |
|
| 84 |
MARYLAND CAPITAL ADVISORS INC.
0.04% of their portfolio |
CHESTER, MD |
1,4451.4k
$98.1k |
$98.1k |
0.04% |
Unchanged |
|
| 85 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,2591.3k
$85.5k |
$85.5k |
0.00% |
Reduced
-304 |
-304 |
| 86 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,2301.2k
$83.5k |
$83.5k |
0.00% |
Added
+1 |
+1 |
| 87 |
Strategic Wealth Partners, Ltd.
0.01% of their portfolio |
INDEPENDENCE, OH |
1,1171.1k
$75.9k |
$75.9k |
0.01% |
New |
|
| 88 |
Bogart Wealth, LLC
0.00% of their portfolio |
MCLEAN, VA |
1,0511.1k
$71.4k |
$71.4k |
0.00% |
Unchanged |
|
| 89 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
689689
$46.8k |
$46.8k |
0.00% |
Reduced
-50 |
-50 |
| 90 |
AdvisorNet Financial, Inc
0.00% of their portfolio |
MINNETONKA, MN |
546546
$37.1k |
$37.1k |
0.00% |
Reduced
-2.4k |
-2,358 |
| 91 |
Noble Wealth Management PBC
0.01% of their portfolio |
GREENWOOD VILLAGE, CO |
400400
$27.2k |
$27.2k |
0.01% |
First filing |
|
| 92 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
324324
$22.0k |
$22.0k |
0.00% |
New |
|
| 93 |
MB, LEVIS & ASSOCIATES, LLC
0.01% of their portfolio |
CENTER VALLEY, PA |
295295
$20.0k |
$20.0k |
0.01% |
Unchanged |
|
| 94 |
Princeton Global Asset Management LLC
0.00% of their portfolio |
PRINCETON, NJ |
264264
$17.9k |
$17.9k |
0.00% |
Reduced
-50 |
-50 |
| 95 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
254254
$17.2k |
$17.2k |
0.00% |
Unchanged |
|
| 96 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
244244
$16.6k |
$16.6k |
0.00% |
Unchanged |
|
| 97 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
210210
$14.3k |
$14.3k |
0.00% |
Added
+45 |
+45 |
| 98 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
210210
$14.2k |
$14.2k |
0.00% |
New |
|
| 99 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
197197
$13.4k |
$13.4k |
0.00% |
Unchanged |
|
| 100 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
180180
$12.3k |
$12.3k |
0.00% |
Unchanged |
|