| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,872,5251.9m
$79.5m |
$79.5m |
0.00% |
Reduced
-116.5k |
-116,481 |
| 2 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
913,372913.4k
$38.8m |
$38.8m |
0.00% |
New |
|
| 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.02% of their portfolio |
London, X0 |
786,786786.8k
$33.4m |
$33.4m |
0.02% |
Reduced
-30.1k |
-30,097 |
| 4 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
770,516770.5k
$32.7m |
$32.7m |
0.01% |
Reduced
-18.2k |
-18,231 |
| 5 |
Checchi Capital Advisers, LLC
1.50% of their portfolio |
BEVERLY HILLS, CA |
557,661557.7k
$23.7m |
$23.7m |
1.50% |
Reduced
-3.7k |
-3,745 |
| 6 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.78% of their portfolio |
BOSTON, MA |
524,424524.4k
$22.3m |
$22.3m |
0.78% |
Reduced
-47.0k |
-47,027 |
| 7 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
429,531429.5k
$18.2m |
$18.2m |
0.00% |
Added
+29.5k |
+29,509 |
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
396,083396.1k
$16.8m |
$16.8m |
0.00% |
Added
+56.6k |
+56,580 |
| 9 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
382,103382.1k
$16.2m |
$16.2m |
0.00% |
Added
+70.7k |
+70,682 |
| 10 |
Calamos Advisors LLC
0.05% of their portfolio |
NAPERVILLE, IL |
320,890320.9k
$13.6m |
$13.6m |
0.05% |
Added
+90.5k |
+90,500 |
| 11 |
STERLING INVESTMENT ADVISORS LLC /ADV
5.38% of their portfolio |
BOLIVAR, MO |
282,195282.2k
$12.0m |
$12.0m |
5.38% |
Added
+6.1k |
+6,051 |
| 12 |
Bank Julius Baer & Co. Ltd, Zurich
0.03% of their portfolio |
ZURICH, V8 |
259,234259.2k
$11.0m |
$11.0m |
0.03% |
Added
+212.6k |
+212,644 |
| 13 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
220,000220.0k
$9.3m |
$9.3m |
0.00% |
Unchanged |
|
| 14 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
216,217216.2k
$9.2m |
$9.2m |
0.00% |
Reduced
-9.0k |
-9,046 |
| 15 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
215,635215.6k
$9.1m |
$9.1m |
0.00% |
Added
+16.4k |
+16,412 |
| 16 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
213,690213.7k
$9.1m |
$9.1m |
0.00% |
Added
+1.2k |
+1,205 |
| 17 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
199,935199.9k
$8.5m |
$8.5m |
0.00% |
Added
+27.3k |
+27,342 |
| 18 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
171,776171.8k
$7.3m |
$7.3m |
0.00% |
Unchanged |
|
| 19 |
Apollon Wealth Management, LLC
0.07% of their portfolio |
MOUNT PLEASANT, SC |
143,459143.5k
$6.1m |
$6.1m |
0.07% |
New |
|
| 20 |
LAM GROUP, INC.
3.00% of their portfolio |
LAKE OSWEGO, OR |
142,385142.4k
$6.0m |
$6.0m |
3.00% |
Added
+9.1k |
+9,105 |
| 21 |
Lifetime Wealth Management P.C.
2.81% of their portfolio |
ROCKWALL, TX |
113,623113.6k
$4.8m |
$4.8m |
2.81% |
Added
+2.0k |
+2,021 |
| 22 |
Sarasin & Partners LLP
0.05% of their portfolio |
London, X0 |
107,858107.9k
$4.6m |
$4.6m |
0.05% |
Added
+629 |
+629 |
| 23 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.03% of their portfolio |
Madrid, U3 |
105,907105.9k
$4.5m |
$4.5m |
0.03% |
Added
+24.7k |
+24,712 |
| 24 |
Walkner Condon Financial Advisors LLC
0.48% of their portfolio |
MADISON, WI |
98,81298.8k
$4.2m |
$4.2m |
0.48% |
Added
+12.3k |
+12,325 |
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
94,03194.0k
$4.0m |
$4.0m |
0.00% |
Reduced
-1.4k |
-1,425 |
| 26 |
New Capital Management LP
0.88% of their portfolio |
HOUSTON, TX |
90,59790.6k
$3.8m |
$3.8m |
0.88% |
Added
+833 |
+833 |
| 27 |
MASECO LLP
0.11% of their portfolio |
LONDON, X0 |
90,02190.0k
$3.8m |
$3.8m |
0.11% |
Reduced
-6.8k |
-6,797 |
| 28 |
Liberty Atlantic Advisors LLC
2.74% of their portfolio |
ALLEN, TX |
89,81489.8k
$3.8m |
$3.8m |
2.74% |
Added
+13.6k |
+13,612 |
| 29 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
73,37373.4k
$3.1m |
$3.1m |
0.01% |
Added
+873 |
+873 |
| 30 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
67,15867.2k
$2.9m |
$2.9m |
0.00% |
Added
+39.9k |
+39,873 |
| 31 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
63,58563.6k
$2.7m |
$2.7m |
0.01% |
Added
+18.5k |
+18,509 |
| 32 |
FOSTER & MOTLEY INC
0.11% of their portfolio |
CINCINNATI, OH |
58,41358.4k
$2.5m |
$2.5m |
0.11% |
Reduced
-197.2k |
-197,166 |
| 33 |
KITCHING PARTNERS, LLC
2.00% of their portfolio |
CONSHOHOCKEN, PA |
54,88354.9k
$2.3m |
$2.3m |
2.00% |
Added
+19.3k |
+19,278 |
| 34 |
Obsido Oy
1.20% of their portfolio |
TAMPERE, H9 |
53,05053.0k
$2.3m |
$2.3m |
1.20% |
Added
+834 |
+834 |
| 35 |
Union Bancaire Privee, UBP SA
0.02% of their portfolio |
GENEVA 1, V8 |
52,99553.0k
$2.2m |
$2.2m |
0.02% |
Added
+14.6k |
+14,553 |
| 36 |
RHS Financial, LLC
0.81% of their portfolio |
SAN FRANCISCO, CA |
47,24547.2k
$2.0m |
$2.0m |
0.81% |
Added
+5.5k |
+5,547 |
| 37 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
46,46846.5k
$2.0m |
$2.0m |
0.00% |
Added
+2.8k |
+2,845 |
| 38 |
Wealth Advisory Solutions, LLC
0.39% of their portfolio |
ZIONSVILLE, IN |
44,70144.7k
$1.9m |
$1.9m |
0.39% |
Added
+8.4k |
+8,413 |
| 39 |
GUIDANCE CAPITAL, INC
0.40% of their portfolio |
LOUSVILLE, KY |
44,20644.2k
$1.9m |
$1.9m |
0.40% |
Added
+6.2k |
+6,240 |
| 40 |
Haven Private, LLC
0.64% of their portfolio |
ORLANDO, FL |
39,45839.5k
$1.7m |
$1.7m |
0.64% |
Reduced
-13.9k |
-13,865 |
| 41 |
Forum Finance Group S.A.
0.47% of their portfolio |
GENEVA, V8 |
37,97038.0k
$1.3m |
$1.3m |
0.47% |
Added
+3.0k |
+3,040 |
| 42 |
Nilsine Partners, LLC
0.11% of their portfolio |
GREENWOOD VILLAGE, CO |
36,29636.3k
$1.5m |
$1.5m |
0.11% |
Added
+919 |
+919 |
| 43 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
34,33634.3k
$1.5m |
$1.5m |
0.00% |
Added
+5.0k |
+4,987 |
| 44 |
Pictet North America Advisors SA
0.12% of their portfolio |
GENEVA 73, V8 |
33,30933.3k
$1.4m |
$1.4m |
0.12% |
Reduced
-480 |
-480 |
| 45 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
31,87431.9k
$1.4m |
$1.4m |
0.00% |
Added
+1.7k |
+1,710 |
| 46 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
30,75530.8k
$1.3m |
$1.3m |
0.01% |
Added
+404 |
+404 |
| 47 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
30,39630.4k
$1.3m |
$1.3m |
0.00% |
Added
+2.6k |
+2,622 |
| 48 |
VIEWPOINT INVESTMENT PARTNERS CORP
0.40% of their portfolio |
CALGARY, A0 |
27,60027.6k
$1.2m |
$1.2m |
0.40% |
Reduced
-4.1k |
-4,100 |
| 49 |
BARINGS LLC
0.02% of their portfolio |
CHARLOTTE, NC |
25,70025.7k
$1.1m |
$1.1m |
0.02% |
Unchanged |
|
| 50 |
VICUS CAPITAL
0.07% of their portfolio |
STATE COLLEGE, PA |
24,46524.5k
$1.0m |
$1.0m |
0.07% |
Reduced
-8.9k |
-8,859 |
| 51 |
Betterment LLC
0.00% of their portfolio |
NEW YORK, NY |
22,55022.6k
$957.0k |
$957.0k |
0.00% |
New |
|
| 52 |
Strategic Financial Planning, Inc.
0.50% of their portfolio |
PLANO, TX |
22,52422.5k
$953.9k |
$953.9k |
0.50% |
New |
|
| 53 |
Alteri Wealth LLC
0.25% of their portfolio |
WESTLAKE VILLAGE, CA |
21,09921.1k
$895.2k |
$895.2k |
0.25% |
Added
+1.4k |
+1,408 |
| 54 |
EverSource Wealth Advisors, LLC
0.03% of their portfolio |
BIRMINGHAM, AL |
20,68120.7k
$877.5k |
$877.5k |
0.03% |
Added
+10.0k |
+10,028 |
| 55 |
Keystone Global Partners, LLC
0.31% of their portfolio |
DENVER, CO |
19,28719.3k
$818.3k |
$818.3k |
0.31% |
Reduced
-4.2k |
-4,163 |
| 56 |
LEAVELL INVESTMENT MANAGEMENT, INC.
0.03% of their portfolio |
MOBILE, AL |
17,17417.2k
$728.7k |
$728.7k |
0.03% |
Added
+6.3k |
+6,251 |
| 57 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
16,45716.5k
$698.3k |
$698.3k |
0.00% |
Added
+2.0k |
+2,030 |
| 58 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
16,06916.1k
$681.8k |
$681.8k |
0.00% |
Added
+1.1k |
+1,053 |
| 59 |
Chesley Taft & Associates LLC
0.03% of their portfolio |
CHICAGO, IL |
15,56015.6k
$660.2k |
$660.2k |
0.03% |
Added
+3.4k |
+3,405 |
| 60 |
Whitcomb & Hess, Inc.
0.14% of their portfolio |
ASHLAND, OH |
15,55915.6k
$660.2k |
$660.2k |
0.14% |
Unchanged |
|
| 61 |
RWA WEALTH PARTNERS, LLC
0.01% of their portfolio |
BOSTON, MA |
15,52015.5k
$658.5k |
$658.5k |
0.01% |
Reduced
-11.1k |
-11,068 |
| 62 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
15,29515.3k
$649.0k |
$649.0k |
0.00% |
Reduced
-7.6k |
-7,596 |
| 63 |
OAK FAMILY ADVISORS, LLC
0.19% of their portfolio |
CHICAGO, IL |
15,18015.2k
$644.1k |
$644.1k |
0.19% |
Reduced
-1.8k |
-1,786 |
| 64 |
M Wealth Management, LLC
0.45% of their portfolio |
San Diego, CA |
13,58813.6k
$576.5k |
$576.5k |
0.45% |
New |
|
| 65 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
13,53313.5k
$574.2k |
$574.2k |
0.00% |
Unchanged |
|
| 66 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
13,35013.3k
$566.4k |
$566.4k |
0.00% |
Unchanged |
|
| 67 |
Global Assets Advisory, LLC
0.12% of their portfolio |
ORLANDO, FL |
12,68112.7k
$537.2k |
$537.2k |
0.12% |
New |
|
| 68 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
12,60012.6k
$534.6k |
$534.6k |
0.00% |
Unchanged |
|
| 69 |
Comprehensive Money Management Services LLC
0.31% of their portfolio |
CORAL GABLES, FL |
11,57511.6k
$491.1k |
$491.1k |
0.31% |
Unchanged |
|
| 70 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
11,45411.5k
$486.0k |
$486.0k |
0.00% |
Added
+478 |
+478 |
| 71 |
CHAPMAN FINANCIAL GROUP, LLC
0.32% of their portfolio |
KAILUA, HI |
11,26311.3k
$477.9k |
$477.9k |
0.32% |
Added
+1.7k |
+1,712 |
| 72 |
Maridea Wealth Management LLC
0.05% of their portfolio |
BROOKLYN, NY |
11,17011.2k
$473.9k |
$473.9k |
0.05% |
Added
+1.3k |
+1,286 |
| 73 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
11,03011.0k
$468.0k |
$468.0k |
0.00% |
Reduced
-850 |
-850 |
| 74 |
PARK AVENUE SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
10,15910.2k
$431.0k |
$431.0k |
0.00% |
Reduced
-297 |
-297 |
| 75 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
9,9279.9k
$421.2k |
$421.2k |
0.00% |
Unchanged |
|
| 76 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
9,9049.9k
$420.2k |
$420.2k |
0.00% |
Reduced
-674 |
-674 |
| 77 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
9,8609.9k
$418.4k |
$418.4k |
0.01% |
Added
+3.3k |
+3,254 |
| 78 |
WBH ADVISORY INC
0.03% of their portfolio |
BALTIMORE, MD |
9,4659.5k
$401.6k |
$401.6k |
0.03% |
Added
+147 |
+147 |
| 79 |
Trivium Point Advisory, LLC
0.04% of their portfolio |
WILTON, CT |
9,4509.4k
$401.0k |
$401.0k |
0.04% |
Added
+700 |
+700 |
| 80 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
9,2619.3k
$392.9k |
$392.9k |
0.00% |
Reduced
-986 |
-986 |
| 81 |
Interchange Capital Partners, LLC
0.07% of their portfolio |
PITTSBURGH, PA |
8,3468.3k
$354.1k |
$354.1k |
0.07% |
New |
|
| 82 |
Capital Analysts, LLC
0.01% of their portfolio |
FORT WASHINGTON, PA |
8,2308.2k
$349.0k |
$349.0k |
0.01% |
Added
+2.5k |
+2,543 |
| 83 |
Purpose Unlimited Inc.
0.01% of their portfolio |
TORONTO, A6 |
8,1738.2k
$352.4k |
$352.4k |
0.01% |
Reduced
-2.6k |
-2,583 |
| 84 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
7,9387.9k
$336.8k |
$336.8k |
0.00% |
Added
+1.3k |
+1,286 |
| 85 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
7,8657.9k
$333.7k |
$333.7k |
0.00% |
Reduced
-879.9k |
-879,850 |
| 86 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
7,8577.9k
$333.4k |
$333.4k |
0.00% |
Unchanged |
|
| 87 |
Rosenberg Matthew Hamilton
0.06% of their portfolio |
GRAND JUNCTION, CO |
7,3347.3k
$311.2k |
$311.2k |
0.06% |
Added
+401 |
+401 |
| 88 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
7,3297.3k
$311.0k |
$311.0k |
0.00% |
Unchanged |
|
| 89 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,1237.1k
$302.3k |
$302.3k |
0.00% |
Added
+561 |
+561 |
| 90 |
Integrated Advisors Network LLC
0.01% of their portfolio |
DALLAS, TX |
6,5826.6k
$279.3k |
$279.3k |
0.01% |
New |
|
| 91 |
Modera Wealth Management, LLC
0.00% of their portfolio |
WESTWOOD, NJ |
6,5206.5k
$276.6k |
$276.6k |
0.00% |
Unchanged |
|
| 92 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
6,0136.0k
$255.1k |
$255.1k |
0.00% |
Reduced
-31.1k |
-31,090 |
| 93 |
Tortoise Investment Management, LLC
0.02% of their portfolio |
WHITE PLAINS, NY |
5,7505.8k
$244.0k |
$244.0k |
0.02% |
Unchanged |
|
| 94 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
5,5625.6k
$236.0k |
$236.0k |
0.00% |
Reduced
-851 |
-851 |
| 95 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
5,3845.4k
$228.0k |
$228.0k |
0.00% |
New |
|
| 96 |
Insight Advisors, LLC/ PA
0.04% of their portfolio |
Newtown, PA |
5,3355.3k
$226.4k |
$226.4k |
0.04% |
Reduced
-784 |
-784 |
| 97 |
Composition Wealth, LLC
0.00% of their portfolio |
LOS ANGELES, CA |
5,1625.2k
$219.0k |
$219.0k |
0.00% |
Reduced
-1.1k |
-1,100 |
| 98 |
WHITTIER TRUST CO OF NEVADA INC
0.00% of their portfolio |
RENO, NV |
4,8104.8k
$204.4k |
$204.4k |
0.00% |
Unchanged |
|
| 99 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
4,1354.1k
$175.4k |
$175.4k |
0.00% |
New |
|
| 100 |
Compagnie Lombard Odier SCmA
0.00% of their portfolio |
1204 GENEVA, V8 |
3,7003.7k
$157.0k |
$157.0k |
0.00% |
Unchanged |
|