| 1 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
7,408,6867.4m
$394.6m |
$394.6m |
0.02% |
Reduced
-182.4k |
-182,352 |
| 2 |
ROYAL BANK OF CANADA
0.04% of their portfolio |
TORONTO, A6 |
4,585,7444.6m
$244.2m |
$244.2m |
0.04% |
Added
+927.4k |
+927,442 |
| 3 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
3,927,0293.9m
$209.2m |
$209.2m |
0.02% |
Added
+38.8k |
+38,810 |
| 4 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
3,625,9013.6m
$193.1m |
$193.1m |
0.01% |
Reduced
-25.7k |
-25,711 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,992,8712.0m
$106.1m |
$106.1m |
0.00% |
Added
+9.6k |
+9,604 |
| 6 |
Asset Management One Co., Ltd.
0.21% of their portfolio |
TOKYO, M0 |
1,515,8191.5m
$80.7m |
$80.7m |
0.21% |
Reduced
-3.8k |
-3,757 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,441,9761.4m
$76.8m |
$76.8m |
0.00% |
Added
+8.3k |
+8,261 |
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
557,398557.4k
$29.7m |
$29.7m |
0.00% |
Reduced
-15.3k |
-15,283 |
| 9 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
316,210316.2k
$16.8m |
$16.8m |
0.00% |
Reduced
-27.4k |
-27,418 |
| 10 |
Amundi
0.00% of their portfolio |
Paris, I0 |
216,225216.2k
$11.5m |
$11.5m |
0.00% |
Added
+36.7k |
+36,700 |
| 11 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
201,906201.9k
$10.8m |
$10.8m |
0.00% |
Added
+3.3k |
+3,321 |
| 12 |
SYON CAPITAL LLC
0.44% of their portfolio |
SAN FRANCISCO, CA |
189,423189.4k
$10.1m |
$10.1m |
0.44% |
Added
+38.9k |
+38,905 |
| 13 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
155,903155.9k
$8.3m |
$8.3m |
0.00% |
Reduced
-1.9k |
-1,904 |
| 14 |
Rathbones Group PLC
0.03% of their portfolio |
Liverpool, X0 |
134,429134.4k
$7.2m |
$7.2m |
0.03% |
Reduced
-105.3k |
-105,301 |
| 15 |
MV CAPITAL MANAGEMENT, INC.
0.62% of their portfolio |
BETHESDA, MD |
132,264132.3k
$7.0m |
$7.0m |
0.62% |
Added
+131.7k |
+131,705 |
| 16 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
131,437131.4k
$7.0m |
$7.0m |
0.00% |
Reduced
-3.6k |
-3,567 |
| 17 |
Banco Santander, S.A.
0.04% of their portfolio |
Madrid, U3 |
130,224130.2k
$6.9m |
$6.9m |
0.04% |
Reduced
-92.4k |
-92,443 |
| 18 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.23% of their portfolio |
BOSTON, MA |
122,547122.5k
$6.5m |
$6.5m |
0.23% |
Added
+34 |
+34 |
| 19 |
NorthCoast Asset Management LLC
0.13% of their portfolio |
STAMFORD, CT |
113,259113.3k
$6.0m |
$6.0m |
0.13% |
Reduced
-3.3k |
-3,256 |
| 20 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
111,553111.6k
$5.9m |
$5.9m |
0.00% |
Added
+8 |
+8 |
| 21 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
110,562110.6k
$5.9m |
$5.9m |
0.01% |
Added
+3.0k |
+3,041 |
| 22 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
107,404107.4k
$5.7m |
$5.7m |
0.01% |
Added
+19.7k |
+19,659 |
| 23 |
Ascent Group, LLC
0.14% of their portfolio |
VIRGINIA BEACH, VA |
86,72886.7k
$4.6m |
$4.6m |
0.14% |
Added
+24.8k |
+24,781 |
| 24 |
BTG Pactual Asset Management US LLC
0.32% of their portfolio |
NEW YORK, NY |
80,45280.5k
$4.3m |
$4.3m |
0.32% |
Added
+1.1k |
+1,072 |
| 25 |
LMCG INVESTMENTS, LLC
0.21% of their portfolio |
BOSTON, MA |
74,23474.2k
$4.0m |
$4.0m |
0.21% |
Reduced
-2.8k |
-2,826 |
| 26 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
70,87870.9k
$3.8m |
$3.8m |
0.00% |
Reduced
-466 |
-466 |
| 27 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
70,84570.8k
$3.8m |
$3.8m |
0.00% |
Reduced
-2.0k |
-2,023 |
| 28 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
65,88465.9k
$3.5m |
$3.5m |
0.00% |
Reduced
-4.9k |
-4,900 |
| 29 |
Cordoba Advisory Partners LLC
0.73% of their portfolio |
NEW YORK, NY |
64,47464.5k
$3.4m |
$3.4m |
0.73% |
Added
+3.5k |
+3,523 |
| 30 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
56,45256.5k
$3.0m |
$3.0m |
0.01% |
Reduced
-974 |
-974 |
| 31 |
Stelac Advisory Services LLC
0.52% of their portfolio |
NEW YORK, NY |
52,15152.2k
$2.8m |
$2.8m |
0.52% |
Added
+582 |
+582 |
| 32 |
Synergy Asset Management, LLC
0.26% of their portfolio |
VANCOUVER, WA |
51,27151.3k
$2.7m |
$2.7m |
0.26% |
Added
+14.6k |
+14,626 |
| 33 |
GFS Advisors, LLC
0.14% of their portfolio |
HOUSTON, TX |
50,00050.0k
$2.7m |
$2.7m |
0.14% |
Added
+25.0k |
+25,000 |
| 34 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
49,58649.6k
$2.6m |
$2.6m |
0.01% |
Added
+8.7k |
+8,705 |
| 35 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
48,78348.8k
$2.6m |
$2.6m |
0.00% |
Reduced
-40.0k |
-39,978 |
| 36 |
Sharper & Granite LLC
0.77% of their portfolio |
EL SEGUNDO, CA |
46,40946.4k
$2.5m |
$2.5m |
0.77% |
Reduced
-2.3k |
-2,345 |
| 37 |
PARK AVENUE SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
44,53244.5k
$2.4m |
$2.4m |
0.01% |
Added
+8.9k |
+8,914 |
| 38 |
NLB Skladi, upravljanje premozenja, d.o.o.
0.08% of their portfolio |
Ljubljana, 2A |
39,29139.3k
$2.1m |
$2.1m |
0.08% |
Added
+1.3k |
+1,308 |
| 39 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
37,51837.5k
$2.0m |
$2.0m |
0.00% |
Reduced
-631 |
-631 |
| 40 |
Prosperity Consulting Group, LLC
0.07% of their portfolio |
OWINGS MILLS, MD |
34,56534.6k
$1.8m |
$1.8m |
0.07% |
Added
+1.1k |
+1,071 |
| 41 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
33,73333.7k
$1.8m |
$1.8m |
0.00% |
Added
+10.6k |
+10,589 |
| 42 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
31,90731.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-11.6k |
-11,565 |
| 43 |
FIL Ltd
0.00% of their portfolio |
HAMILTON, D0 |
31,75631.8k
$1.7m |
$1.7m |
0.00% |
Added
+640 |
+640 |
| 44 |
Robertson Stephens Wealth Management, LLC
0.04% of their portfolio |
San Francisco, CA |
29,44729.4k
$1.6m |
$1.6m |
0.04% |
Reduced
-222 |
-222 |
| 45 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
28,13528.1k
$1.5m |
$1.5m |
0.00% |
New |
|
| 46 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.01% of their portfolio |
Madrid, U3 |
27,29827.3k
$1.5m |
$1.5m |
0.01% |
Unchanged |
|
| 47 |
Integris Wealth Management, LLC
0.29% of their portfolio |
Monterey, CA |
27,08527.1k
$1.4m |
$1.4m |
0.29% |
Reduced
-6.5k |
-6,468 |
| 48 |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
0.73% of their portfolio |
PORTLAND, OR |
25,34625.3k
$1.3m |
$1.3m |
0.73% |
Added
+1.4k |
+1,411 |
| 49 |
SageView Advisory Group, LLC
0.04% of their portfolio |
Newport Beach, CA |
24,24224.2k
$1.3m |
$1.3m |
0.04% |
Added
+3.4k |
+3,417 |
| 50 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
23,83923.8k
$1.3m |
$1.3m |
0.00% |
Added
+249 |
+249 |
| 51 |
Resolute Advisors LLC
0.28% of their portfolio |
SAN FRANCISCO, CA |
21,91521.9k
$1.2m |
$1.2m |
0.28% |
Added
+330 |
+330 |
| 52 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
21,31321.3k
$1.1m |
$1.1m |
0.00% |
Added
+3.1k |
+3,065 |
| 53 |
LEE DANNER & BASS INC
0.06% of their portfolio |
NASHVILLE, TN |
21,02521.0k
$1.1m |
$1.1m |
0.06% |
Unchanged |
|
| 54 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
20,87420.9k
$1.1m |
$1.1m |
0.01% |
Added
+7.7k |
+7,661 |
| 55 |
Karnit Road Accident Victims Compensation Fund
0.60% of their portfolio |
TEL-AVIV, L3 |
19,71019.7k
$1.0m |
$1.0m |
0.60% |
Added
+940 |
+940 |
| 56 |
Financial Management Professionals, Inc.
0.09% of their portfolio |
AUSTIN, TX |
17,51317.5k
$932.7k |
$932.7k |
0.09% |
New |
|
| 57 |
Csenge Advisory Group
0.04% of their portfolio |
CLEARWATER, FL |
17,48817.5k
$931.4k |
$931.4k |
0.04% |
Added
+1.6k |
+1,562 |
| 58 |
swisspartners Advisors Ltd
0.62% of their portfolio |
ZURICH, V8 |
17,35517.4k
$924.0k |
$924.0k |
0.62% |
Unchanged |
|
| 59 |
Waverly Advisors, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
17,20017.2k
$916.1k |
$916.1k |
0.01% |
Reduced
-1.2k |
-1,200 |
| 60 |
Israel Discount Bank of New York
1.67% of their portfolio |
NEW YORK, NY |
16,89716.9k
$899.9k |
$899.9k |
1.67% |
Added
+2.4k |
+2,404 |
| 61 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
16,81516.8k
$895.6k |
$895.6k |
0.00% |
New |
|
| 62 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
16,78616.8k
$894.0k |
$894.0k |
0.00% |
Added
+448 |
+448 |
| 63 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
16,61716.6k
$907.3k |
$907.3k |
0.00% |
Added
+3.7k |
+3,713 |
| 64 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
15,87115.9k
$845.3k |
$845.3k |
0.00% |
Added
+792 |
+792 |
| 65 |
Global Retirement Partners, LLC
0.01% of their portfolio |
San Rafael, CA |
15,13515.1k
$806.1k |
$806.1k |
0.01% |
First filing |
|
| 66 |
TCTC Holdings, LLC
0.02% of their portfolio |
DALLAS, TX |
15,00015.0k
$798.9k |
$798.9k |
0.02% |
Reduced
-1.2k |
-1,200 |
| 67 |
Next Level Private LLC
0.14% of their portfolio |
HARRISON, NY |
13,67313.7k
$728.2k |
$728.2k |
0.14% |
Added
+119 |
+119 |
| 68 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
13,29613.3k
$708.1k |
$708.1k |
0.00% |
Added
+6.0k |
+5,957 |
| 69 |
KEYBANK NATIONAL ASSOCIATION/OH
0.00% of their portfolio |
BROOKLYN, OH |
13,23313.2k
$704.8k |
$704.8k |
0.00% |
Reduced
-1.2k |
-1,235 |
| 70 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
13,19513.2k
$702.8k |
$702.8k |
0.00% |
Added
+37 |
+37 |
| 71 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
13,17813.2k
$702.0k |
$702.0k |
0.00% |
Added
+5.1k |
+5,052 |
| 72 |
NAVELLIER & ASSOCIATES INC
0.06% of their portfolio |
Reno, NV |
13,05113.1k
$695.1k |
$695.1k |
0.06% |
New |
|
| 73 |
MassMutual Private Wealth & Trust, FSB
0.02% of their portfolio |
Windsor, CT |
12,65012.7k
$673.7k |
$673.7k |
0.02% |
Reduced
-1.6k |
-1,550 |
| 74 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
12,32512.3k
$656.4k |
$656.4k |
0.00% |
Reduced
-405 |
-405 |
| 75 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
11,62711.6k
$619.4k |
$619.4k |
0.00% |
Added
+2.6k |
+2,559 |
| 76 |
INSIGNEO ADVISORY SERVICES, LLC
0.02% of their portfolio |
MIAMI, FL |
11,38211.4k
$606.2k |
$606.2k |
0.02% |
Added
+701 |
+701 |
| 77 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
11,03511.0k
$587.7k |
$587.7k |
0.00% |
Reduced
-344 |
-344 |
| 78 |
TWO SIGMA SECURITIES, LLC
0.05% of their portfolio |
NEW YORK, NY |
11,01611.0k
$586.7k |
$586.7k |
0.05% |
Added
+3.4k |
+3,425 |
| 79 |
Onyx Bridge Wealth Group LLC
0.05% of their portfolio |
TARRYTOWN, NY |
10,83710.8k
$577.2k |
$577.2k |
0.05% |
Reduced
-22.4k |
-22,432 |
| 80 |
IFP Advisors, Inc
0.01% of their portfolio |
TAMPA, FL |
10,39110.4k
$553.4k |
$553.4k |
0.01% |
Added
+1.7k |
+1,740 |
| 81 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
10,01310.0k
$533.0k |
$533.0k |
0.00% |
Unchanged |
|
| 82 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
9,9029.9k
$527.4k |
$527.4k |
0.00% |
Reduced
-201 |
-201 |
| 83 |
PRINCIPAL SECURITIES, INC.
0.01% of their portfolio |
DES MOINES, IA |
9,6139.6k
$512.0k |
$512.0k |
0.01% |
Added
+2.3k |
+2,276 |
| 84 |
FIRST HORIZON CORP
0.02% of their portfolio |
MEMPHIS, TN |
9,2859.3k
$494.5k |
$494.5k |
0.02% |
Unchanged |
|
| 85 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
9,2709.3k
$493.7k |
$493.7k |
0.00% |
Unchanged |
|
| 86 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
9,2419.2k
$492.2k |
$492.2k |
0.00% |
New |
|
| 87 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
9,2299.2k
$491.5k |
$491.5k |
0.00% |
Reduced
-45.0k |
-44,981 |
| 88 |
BRANDYWINE OAK PRIVATE WEALTH LLC
0.04% of their portfolio |
Kennett Square, PA |
9,1589.2k
$487.8k |
$487.8k |
0.04% |
Unchanged |
|
| 89 |
Checchi Capital Advisers, LLC
0.03% of their portfolio |
BEVERLY HILLS, CA |
9,1219.1k
$485.8k |
$485.8k |
0.03% |
Reduced
-68.6k |
-68,601 |
| 90 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
8,7878.8k
$468.0k |
$468.0k |
0.00% |
Reduced
-14 |
-14 |
| 91 |
BECKER CAPITAL MANAGEMENT INC
0.01% of their portfolio |
Portland, OR |
8,5548.6k
$455.6k |
$455.6k |
0.01% |
Unchanged |
|
| 92 |
MetLife Inc
3.48% of their portfolio |
New York, NY |
8,5458.5k
$455.2k |
$455.2k |
3.48% |
Unchanged |
|
| 93 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8,4978.5k
$452.6k |
$452.6k |
0.00% |
Added
+458 |
+458 |
| 94 |
Yoffe Investment Management, LLC
0.50% of their portfolio |
LEMOYNE, PA |
8,1638.2k
$434.8k |
$434.8k |
0.50% |
Unchanged |
|
| 95 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
8,0678.1k
$430.0k |
$430.0k |
0.00% |
New |
|
| 96 |
COMPASS CAPITAL CORP /MA/ /ADV
0.15% of their portfolio |
BRAINTREE, MA |
8,0118.0k
$460.9k |
$460.9k |
0.15% |
New |
|
| 97 |
COOPERMAN LEON G
0.01% of their portfolio |
BOCA RATON, FL |
7,6107.6k
$405.3k |
$405.3k |
0.01% |
Unchanged |
|
| 98 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
7,4217.4k
$395.2k |
$395.2k |
0.00% |
Unchanged |
|
| 99 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
7,3817.4k
$393.1k |
$393.1k |
0.00% |
Added
+1.5k |
+1,507 |
| 100 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
7,3327.3k
$390.5k |
$390.5k |
0.00% |
Added
+3.4k |
+3,364 |