| 1 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
2,075,6572.1m
$113.8m |
$113.8m |
0.01% |
Reduced
-66.6k |
-66,573 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,590,3191.6m
$87.2m |
$87.2m |
0.00% |
Reduced
-670.0k |
-670,003 |
| 3 |
Fisher Asset Management, LLC
0.03% of their portfolio |
PLANO, TX |
1,278,2191.3m
$70.1m |
$70.1m |
0.03% |
Added
+1.3m |
+1,265,270 |
| 4 |
Allspring Global Investments Holdings, LLC
0.10% of their portfolio |
CHARLOTTE, NC |
1,138,6951.1m
$62.4m |
$62.4m |
0.10% |
Reduced
-27.0k |
-27,000 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
826,986827.0k
$45.3m |
$45.3m |
0.00% |
Added
+85.4k |
+85,393 |
| 6 |
Vontobel Holding Ltd.
0.13% of their portfolio |
ZURICH, V8 |
705,831705.8k
$38.7m |
$38.7m |
0.13% |
Added
+54.4k |
+54,364 |
| 7 |
1607 Capital Partners, LLC
3.07% of their portfolio |
Richmond, VA |
690,889690.9k
$37.9m |
$37.9m |
3.07% |
Reduced
-56.4k |
-56,425 |
| 8 |
Millburn Ridgefield LLC /DE/
0.62% of their portfolio |
New York, NY |
471,240471.2k
$25.8m |
$25.8m |
0.62% |
Added
+24.4k |
+24,423 |
| 9 |
Catalyst Capital Advisors LLC
0.52% of their portfolio |
San Juan, PR |
471,240471.2k
$25.8m |
$25.8m |
0.52% |
Added
+24.4k |
+24,423 |
| 10 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
358,211358.2k
$19.6m |
$19.6m |
0.01% |
Reduced
-3.2k |
-3,243 |
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
356,852356.9k
$19.6m |
$19.6m |
0.00% |
Added
+109.3k |
+109,251 |
| 12 |
Trajan Wealth LLC
0.87% of their portfolio |
SCOTTSDALE, AZ |
323,185323.2k
$17.7m |
$17.7m |
0.87% |
Added
+52.5k |
+52,548 |
| 13 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
299,606299.6k
$16.4m |
$16.4m |
0.00% |
Reduced
-251.3k |
-251,254 |
| 14 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
296,604296.6k
$16.3m |
$16.3m |
0.00% |
Added
+110.8k |
+110,765 |
| 15 |
GenTrust, LLC
0.72% of their portfolio |
MIAMI, FL |
278,761278.8k
$15.3m |
$15.3m |
0.72% |
Added
+254.0k |
+253,980 |
| 16 |
Polianta Ltd
5.54% of their portfolio |
ST HELIER, Y9 |
234,500234.5k
$12.9m |
$12.9m |
5.54% |
New |
|
| 17 |
Bank Julius Baer & Co. Ltd, Zurich
0.03% of their portfolio |
ZURICH, V8 |
211,278211.3k
$11.6m |
$11.6m |
0.03% |
Added
+33.2k |
+33,220 |
| 18 |
Waverly Advisors, LLC
0.12% of their portfolio |
BIRMINGHAM, AL |
206,216206.2k
$11.3m |
$11.3m |
0.12% |
Added
+5.6k |
+5,649 |
| 19 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
158,767158.8k
$8.7m |
$8.7m |
0.00% |
Added
+25.4k |
+25,407 |
| 20 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
126,110126.1k
$6.9m |
$6.9m |
0.01% |
Added
+6.2k |
+6,172 |
| 21 |
SSA SWISS ADVISORS AG
3.28% of their portfolio |
ZURICH, V8 |
122,263122.3k
$6.8m |
$6.8m |
3.28% |
Reduced
-24.6k |
-24,595 |
| 22 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
107,271107.3k
$5.9m |
$5.9m |
0.00% |
Reduced
-194.1k |
-194,148 |
| 23 |
Rice Partnership, LLC
1.01% of their portfolio |
HONOLULU, HI |
106,366106.4k
$5.8m |
$5.8m |
1.01% |
Added
+9.8k |
+9,754 |
| 24 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
80,22880.2k
$4.4m |
$4.4m |
0.00% |
Added
+34.7k |
+34,676 |
| 25 |
PGIM Custom Harvest LLC
0.09% of their portfolio |
NEWARK, NJ |
77,51577.5k
$4.2m |
$4.2m |
0.09% |
Added
+3.7k |
+3,700 |
| 26 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
74,98875.0k
$4.1m |
$4.1m |
0.00% |
Added
+34.2k |
+34,211 |
| 27 |
Equitable Holdings, Inc.
0.03% of their portfolio |
NEW YORK, NY |
63,18063.2k
$3.5m |
$3.5m |
0.03% |
Added
+947 |
+947 |
| 28 |
Climber Capital SA
2.14% of their portfolio |
NYON, V8 |
61,15161.2k
$3.3m |
$3.3m |
2.14% |
Added
+405 |
+405 |
| 29 |
TD Waterhouse Canada Inc.
0.02% of their portfolio |
TORONTO, A6 |
53,42253.4k
$2.9m |
$2.9m |
0.02% |
Added
+132 |
+132 |
| 30 |
Compagnie Lombard Odier SCmA
0.03% of their portfolio |
1204 GENEVA, V8 |
47,89447.9k
$2.6m |
$2.6m |
0.03% |
Added
+950 |
+950 |
| 31 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
45,62445.6k
$2.5m |
$2.5m |
0.00% |
Added
+3.0k |
+2,953 |
| 32 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
43,95744.0k
$2.4m |
$2.4m |
0.01% |
New |
|
| 33 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
43,91643.9k
$2.4m |
$2.4m |
0.00% |
New |
|
| 34 |
ZACKS INVESTMENT MANAGEMENT
0.02% of their portfolio |
Chicago, IL |
43,88443.9k
$2.4m |
$2.4m |
0.02% |
Added
+19.0k |
+19,019 |
| 35 |
Pictet North America Advisors SA
0.23% of their portfolio |
GENEVA 73, V8 |
41,98642.0k
$2.3m |
$2.3m |
0.23% |
Reduced
-10.8k |
-10,811 |
| 36 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
36,32436.3k
$2.0m |
$2.0m |
0.01% |
Reduced
-717 |
-717 |
| 37 |
M&T Bank Corp
0.01% of their portfolio |
BUFFALO, NY |
34,31134.3k
$1.9m |
$1.9m |
0.01% |
Reduced
-1.9k |
-1,900 |
| 38 |
MONECO ADVISORS, LLC
0.15% of their portfolio |
FAIRFIELD, CT |
30,06930.1k
$1.6m |
$1.6m |
0.15% |
Reduced
-1.1k |
-1,111 |
| 39 |
SIMON QUICK ADVISORS, LLC
0.08% of their portfolio |
MORRISTOWN, NJ |
29,96430.0k
$1.6m |
$1.6m |
0.08% |
New |
|
| 40 |
Idaho Trust Co
0.55% of their portfolio |
BOISE, ID |
28,32928.3k
$1.6m |
$1.6m |
0.55% |
Reduced
-1.2k |
-1,219 |
| 41 |
NISA INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
ST. LOUIS, MO |
27,70027.7k
$1.5m |
$1.5m |
0.01% |
Reduced
-13.4k |
-13,400 |
| 42 |
OLD MISSION CAPITAL LLC
0.04% of their portfolio |
CHICAGO, IL |
27,59927.6k
$1.5m |
$1.5m |
0.04% |
New |
|
| 43 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
27,31727.3k
$1.5m |
$1.5m |
0.00% |
Added
+1.6k |
+1,637 |
| 44 |
LFA - Lugano Financial Advisors SA
0.88% of their portfolio |
LUGANO, V8 |
26,96227.0k
$1.5m |
$1.5m |
0.88% |
Added
+7.7k |
+7,716 |
| 45 |
Ameliora Wealth Management Ltd.
0.50% of their portfolio |
ZURICH, V8 |
25,29825.3k
$1.4m |
$1.4m |
0.50% |
Added
+1.9k |
+1,875 |
| 46 |
Steward Partners Investment Advisory, LLC
0.01% of their portfolio |
STAMFORD, CT |
24,08724.1k
$1.3m |
$1.3m |
0.01% |
Added
+1.1k |
+1,148 |
| 47 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
23,94323.9k
$1.3m |
$1.3m |
0.00% |
Added
+1.7k |
+1,692 |
| 48 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
22,97223.0k
$1.3m |
$1.3m |
0.01% |
Reduced
-21.4k |
-21,418 |
| 49 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
20,39020.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-91 |
-91 |
| 50 |
BFI Infinity Ltd.
0.92% of their portfolio |
ZURICH, V8 |
20,11720.1k
$1.1m |
$1.1m |
0.92% |
Added
+1.9k |
+1,919 |
| 51 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
19,95920.0k
$1.1m |
$1.1m |
0.01% |
New |
|
| 52 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Bellevue, WA |
19,86419.9k
$1.1m |
$1.1m |
0.03% |
Added
+1.7k |
+1,695 |
| 53 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
19,73819.7k
$1.1m |
$1.1m |
0.00% |
Added
+1.3k |
+1,255 |
| 54 |
LMCG INVESTMENTS, LLC
0.07% of their portfolio |
BOSTON, MA |
19,06519.1k
$1.0m |
$1.0m |
0.07% |
Reduced
-1.1k |
-1,090 |
| 55 |
Daiichi Life Group, Inc.
1.21% of their portfolio |
TOKYO, M0 |
18,90018.9k
$1.0m |
$1.0m |
1.21% |
Added
+800 |
+800 |
| 56 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
17,20817.2k
$943.2k |
$943.2k |
0.00% |
Added
+182 |
+182 |
| 57 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
16,64316.6k
$909.2k |
$909.2k |
0.00% |
Reduced
-2.3k |
-2,337 |
| 58 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
16,30216.3k
$893.5k |
$893.5k |
0.00% |
Reduced
-29.7k |
-29,722 |
| 59 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,03415.0k
$824.0k |
$824.0k |
0.00% |
Reduced
-679 |
-679 |
| 60 |
FLOW TRADERS U.S. LLC
0.03% of their portfolio |
NEW YORK, NY |
14,56014.6k
$798.0k |
$798.0k |
0.03% |
New |
|
| 61 |
Arizona PSPRS Trust
0.03% of their portfolio |
PHOENIX, AZ |
14,50014.5k
$794.7k |
$794.7k |
0.03% |
New |
|
| 62 |
Bridgewater Advisors Inc.
0.06% of their portfolio |
NEW YORK, NY |
14,33014.3k
$775.5k |
$775.5k |
0.06% |
Unchanged |
|
| 63 |
Mount Lucas Management LP
0.37% of their portfolio |
Newtown, PA |
14,19914.2k
$778.2k |
$778.2k |
0.37% |
Reduced
-926 |
-926 |
| 64 |
Legacy PCG, LLC
0.50% of their portfolio |
IRVINE, CA |
14,13014.1k
$774.5k |
$774.5k |
0.50% |
New |
|
| 65 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
13,42513.4k
$735.0k |
$735.0k |
0.00% |
Added
+600 |
+600 |
| 66 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
13,24113.2k
$725.7k |
$725.7k |
0.00% |
Added
+407 |
+407 |
| 67 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
12,86012.9k
$705.0k |
$705.0k |
0.00% |
Reduced
-828 |
-828 |
| 68 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
12,73512.7k
$698.0k |
$698.0k |
0.00% |
Added
+161 |
+161 |
| 69 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
12,40512.4k
$679.9k |
$679.9k |
0.00% |
Unchanged |
|
| 70 |
Atria Investments, Inc
0.01% of their portfolio |
Charlotte, NC |
12,05512.1k
$660.7k |
$660.7k |
0.01% |
Reduced
-23.9k |
-23,861 |
| 71 |
Marotta Asset Management
0.13% of their portfolio |
CHARLOTTESVILLE, VA |
11,65611.7k
$638.9k |
$638.9k |
0.13% |
Reduced
-1.3k |
-1,254 |
| 72 |
ABC ARBITRAGE SA
0.07% of their portfolio |
PARIS, I0 |
11,57911.6k
$634.6k |
$634.6k |
0.07% |
New |
|
| 73 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.04% of their portfolio |
Westlake, OH |
11,55011.6k
$633.1k |
$633.1k |
0.04% |
Reduced
-5.6k |
-5,626 |
| 74 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
11,33611.3k
$621.3k |
$621.3k |
0.00% |
Reduced
-11.3k |
-11,286 |
| 75 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
11,19711.2k
$613.7k |
$613.7k |
0.00% |
Added
+439 |
+439 |
| 76 |
Keel Point, LLC
0.04% of their portfolio |
HUNTSVILLE, AL |
10,64610.6k
$583.5k |
$583.5k |
0.04% |
Unchanged |
|
| 77 |
Sonoma Private Wealth LLC
0.70% of their portfolio |
San Francisco, CA |
10,45810.5k
$573.2k |
$573.2k |
0.70% |
Reduced
-77 |
-77 |
| 78 |
CX Institutional
0.02% of their portfolio |
AUBURN, IN |
8,9809.0k
$492.0k |
$492.0k |
0.02% |
Reduced
-374 |
-374 |
| 79 |
NorthCoast Asset Management LLC
0.00% of their portfolio |
STAMFORD, CT |
8,8078.8k
$482.7k |
$482.7k |
0.00% |
Added
+2.0k |
+2,001 |
| 80 |
Waterway Wealth Management, LLC
0.15% of their portfolio |
THE WOODLANDS, TX |
8,7658.8k
$480.4k |
$480.4k |
0.15% |
New |
|
| 81 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
8,6958.7k
$476.6k |
$476.6k |
0.00% |
New |
|
| 82 |
RFG Advisory, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
8,1088.1k
$444.4k |
$444.4k |
0.01% |
Added
+19 |
+19 |
| 83 |
Global Endowment Management, LP
0.06% of their portfolio |
CHARLOTTE, NC |
8,0008.0k
$438.5k |
$438.5k |
0.06% |
Unchanged |
|
| 84 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
7,9287.9k
$434.5k |
$434.5k |
0.00% |
Reduced
-127 |
-127 |
| 85 |
Avestar Capital, LLC
0.03% of their portfolio |
New York, NY |
7,8967.9k
$432.8k |
$432.8k |
0.03% |
New |
|
| 86 |
Banque Cantonale Vaudoise
0.02% of their portfolio |
LAUSANNE, V8 |
7,8407.8k
$430.0k |
$430.0k |
0.02% |
Reduced
-332 |
-332 |
| 87 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
7,7607.8k
$425.3k |
$425.3k |
0.00% |
Reduced
-16.5k |
-16,474 |
| 88 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
7,6957.7k
$422.5k |
$422.5k |
0.00% |
Added
+341 |
+341 |
| 89 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
7,6917.7k
$421.5k |
$421.5k |
0.00% |
Reduced
-33.4k |
-33,365 |
| 90 |
Henrickson Nauta Wealth Advisors, Inc.
0.14% of their portfolio |
BELMONT, MI |
7,1787.2k
$393.4k |
$393.4k |
0.14% |
Unchanged |
|
| 91 |
East Coast Asset Management, LLC.
0.13% of their portfolio |
ESSEX, MA |
7,1017.1k
$389.2k |
$389.2k |
0.13% |
Reduced
-525 |
-525 |
| 92 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
6,6126.6k
$362.4k |
$362.4k |
0.00% |
Unchanged |
|
| 93 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
6,4886.5k
$355.6k |
$355.6k |
0.00% |
Reduced
-27.5k |
-27,501 |
| 94 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
6,1056.1k
$334.6k |
$334.6k |
0.00% |
Reduced
-1.5k |
-1,507 |
| 95 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
5,9866.0k
$328.1k |
$328.1k |
0.00% |
New |
|
| 96 |
Banco Santander, S.A.
0.00% of their portfolio |
Madrid, U3 |
5,9736.0k
$327.4k |
$327.4k |
0.00% |
Added
+369 |
+369 |
| 97 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
5,9526.0k
$326.2k |
$326.2k |
0.00% |
Reduced
-2.5k |
-2,509 |
| 98 |
Boltwood Capital Management
0.09% of their portfolio |
WALNUT CREEK, CA |
5,8755.9k
$322.0k |
$322.0k |
0.09% |
Added
+350 |
+350 |
| 99 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
5,4955.5k
$301.2k |
$301.2k |
0.01% |
New |
|
| 100 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
5,4555.5k
$298.0k |
$298.0k |
0.00% |
Added
+327 |
+327 |