| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
6,309,9126.3m
$396.6m |
$396.6m |
0.01% |
Added
+5.8m |
+5,808,077 |
| 2 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
2,186,5152.2m
$137.4m |
$137.4m |
0.01% |
Added
+78.6k |
+78,618 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,205,5301.2m
$75.8m |
$75.8m |
0.00% |
Added
+144.0k |
+144,004 |
| 4 |
Fisher Asset Management, LLC
0.02% of their portfolio |
PLANO, TX |
1,078,8321.1m
$67.8m |
$67.8m |
0.02% |
Reduced
-35.2k |
-35,214 |
| 5 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,046,7361.0m
$65.8m |
$65.8m |
0.01% |
Added
+148.5k |
+148,509 |
| 6 |
Allspring Global Investments Holdings, LLC
0.09% of their portfolio |
CHARLOTTE, NC |
917,019917.0k
$57.6m |
$57.6m |
0.09% |
Reduced
-34.2k |
-34,152 |
| 7 |
1607 Capital Partners, LLC
4.85% of their portfolio |
Richmond, VA |
885,747885.7k
$55.7m |
$55.7m |
4.85% |
Reduced
-418.8k |
-418,775 |
| 8 |
Vontobel Holding Ltd.
0.14% of their portfolio |
ZURICH, V8 |
648,683648.7k
$40.8m |
$40.8m |
0.14% |
Reduced
-12.3k |
-12,258 |
| 9 |
Millburn Ridgefield LLC /DE/
0.68% of their portfolio |
New York, NY |
575,549575.5k
$36.2m |
$36.2m |
0.68% |
Added
+34.5k |
+34,524 |
| 10 |
Catalyst Capital Advisors LLC
0.60% of their portfolio |
San Juan, PR |
575,549575.5k
$36.2m |
$36.2m |
0.60% |
Added
+34.5k |
+34,524 |
| 11 |
Bank Julius Baer & Co. Ltd, Zurich
0.09% of their portfolio |
ZURICH, V8 |
565,157565.2k
$35.6m |
$35.6m |
0.09% |
Added
+278.0k |
+278,040 |
| 12 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
394,011394.0k
$24.9m |
$24.9m |
0.00% |
Added
+71.8k |
+71,830 |
| 13 |
Lido Advisors, LLC
0.08% of their portfolio |
Los Angeles, CA |
337,130337.1k
$21.2m |
$21.2m |
0.08% |
Added
+43.6k |
+43,623 |
| 14 |
Trajan Wealth LLC
0.79% of their portfolio |
SCOTTSDALE, AZ |
332,798332.8k
$20.9m |
$20.9m |
0.79% |
Added
+10.3k |
+10,252 |
| 15 |
GenTrust, LLC
0.76% of their portfolio |
MIAMI, FL |
316,521316.5k
$19.9m |
$19.9m |
0.76% |
Added
+13.3k |
+13,273 |
| 16 |
Rice Partnership, LLC
1.86% of their portfolio |
HONOLULU, HI |
243,503243.5k
$15.3m |
$15.3m |
1.86% |
Added
+111.9k |
+111,908 |
| 17 |
Waverly Advisors, LLC
0.08% of their portfolio |
BIRMINGHAM, AL |
230,558230.6k
$14.5m |
$14.5m |
0.08% |
Added
+4.9k |
+4,852 |
| 18 |
PGIM Custom Harvest LLC
0.15% of their portfolio |
NEWARK, NJ |
193,527193.5k
$12.2m |
$12.2m |
0.15% |
Added
+61.6k |
+61,576 |
| 19 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
179,458179.5k
$11.3m |
$11.3m |
0.00% |
Reduced
-5.7k |
-5,732 |
| 20 |
SSA SWISS ADVISORS AG
3.31% of their portfolio |
ZURICH, V8 |
140,241140.2k
$8.8m |
$8.8m |
3.31% |
Reduced
-898 |
-898 |
| 21 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
134,065134.1k
$8.4m |
$8.4m |
0.00% |
Added
+9.8k |
+9,822 |
| 22 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
125,024125.0k
$7.9m |
$7.9m |
0.01% |
New |
|
| 23 |
Pictet North America Advisors SA
0.61% of their portfolio |
GENEVA 73, V8 |
109,414109.4k
$6.9m |
$6.9m |
0.61% |
Reduced
-9.5k |
-9,542 |
| 24 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
102,418102.4k
$6.4m |
$6.4m |
0.01% |
Added
+399 |
+399 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
101,689101.7k
$6.4m |
$6.4m |
0.00% |
Added
+50.9k |
+50,867 |
| 26 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
97,15097.2k
$6.1m |
$6.1m |
0.00% |
Added
+40.4k |
+40,382 |
| 27 |
Ameliora Wealth Management Ltd.
1.57% of their portfolio |
ZURICH, V8 |
84,39584.4k
$5.3m |
$5.3m |
1.57% |
Added
+54.9k |
+54,894 |
| 28 |
Compagnie Lombard Odier SCmA
0.05% of their portfolio |
1204 GENEVA, V8 |
76,22776.2k
$4.8m |
$4.8m |
0.05% |
Reduced
-3.9k |
-3,878 |
| 29 |
TD Waterhouse Canada Inc.
0.01% of their portfolio |
TORONTO, A6 |
75,19275.2k
$4.7m |
$4.7m |
0.01% |
Added
+4.5k |
+4,528 |
| 30 |
CSM Advisors, LLC
0.09% of their portfolio |
WARRENDALE, PA |
69,67769.7k
$4.4m |
$4.4m |
0.09% |
Reduced
-5.0k |
-5,007 |
| 31 |
Equitable Holdings, Inc.
0.03% of their portfolio |
NEW YORK, NY |
67,63067.6k
$4.3m |
$4.3m |
0.03% |
Added
+2.9k |
+2,898 |
| 32 |
Climber Capital SA
2.37% of their portfolio |
NYON, V8 |
61,82961.8k
$3.9m |
$3.9m |
2.37% |
Added
+678 |
+678 |
| 33 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
58,88458.9k
$3.7m |
$3.7m |
0.00% |
Added
+1.8k |
+1,844 |
| 34 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
51,82051.8k
$3.3m |
$3.3m |
0.00% |
Added
+3.8k |
+3,811 |
| 35 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
47,05447.1k
$3.0m |
$3.0m |
0.00% |
Added
+1.7k |
+1,687 |
| 36 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
46,77446.8k
$2.9m |
$2.9m |
0.01% |
Added
+434 |
+434 |
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
39,88739.9k
$2.5m |
$2.5m |
0.00% |
New |
|
| 38 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
39,63439.6k
$2.5m |
$2.5m |
0.00% |
Added
+261 |
+261 |
| 39 |
BTG Pactual Asset Management US LLC
0.16% of their portfolio |
NEW YORK, NY |
34,17634.2k
$2.1m |
$2.1m |
0.16% |
Added
+16.0k |
+16,000 |
| 40 |
ZACKS INVESTMENT MANAGEMENT
0.02% of their portfolio |
Chicago, IL |
34,15434.2k
$2.1m |
$2.1m |
0.02% |
Reduced
-2.0k |
-1,960 |
| 41 |
M&T Bank Corp
0.01% of their portfolio |
BUFFALO, NY |
34,01734.0k
$2.1m |
$2.1m |
0.01% |
Unchanged |
|
| 42 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
33,08833.1k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.1k |
-3,123 |
| 43 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
32,18332.2k
$2.0m |
$2.0m |
0.01% |
Added
+466 |
+466 |
| 44 |
Idaho Trust Co
0.57% of their portfolio |
BOISE, ID |
31,04031.0k
$2.0m |
$2.0m |
0.57% |
Added
+2.5k |
+2,460 |
| 45 |
MONECO ADVISORS, LLC
0.11% of their portfolio |
FAIRFIELD, CT |
29,56529.6k
$1.9m |
$1.9m |
0.11% |
Reduced
-383 |
-383 |
| 46 |
SIMON QUICK ADVISORS, LLC
0.07% of their portfolio |
MORRISTOWN, NJ |
29,42029.4k
$1.8m |
$1.8m |
0.07% |
Added
+140 |
+140 |
| 47 |
LFA - Lugano Financial Advisors SA
1.10% of their portfolio |
LUGANO, V8 |
29,26229.3k
$1.8m |
$1.8m |
1.10% |
Reduced
-2.2k |
-2,199 |
| 48 |
NISA INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
ST. LOUIS, MO |
27,70027.7k
$1.7m |
$1.7m |
0.01% |
Unchanged |
|
| 49 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
27,70027.7k
$1.7m |
$1.7m |
0.00% |
New |
|
| 50 |
BFI Infinity Ltd.
0.83% of their portfolio |
ZURICH, V8 |
27,65427.7k
$1.7m |
$1.7m |
0.83% |
Added
+529 |
+529 |
| 51 |
Steward Partners Investment Advisory, LLC
0.01% of their portfolio |
STAMFORD, CT |
25,69625.7k
$1.6m |
$1.6m |
0.01% |
Added
+5.9k |
+5,866 |
| 52 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Bellevue, WA |
23,27923.3k
$1.5m |
$1.5m |
0.03% |
Added
+500 |
+500 |
| 53 |
INSIGNEO ADVISORY SERVICES, LLC
0.05% of their portfolio |
MIAMI, FL |
21,04521.0k
$1.3m |
$1.3m |
0.05% |
Added
+11.0k |
+10,965 |
| 54 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
20,54820.5k
$1.3m |
$1.3m |
0.00% |
Added
+1.7k |
+1,748 |
| 55 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
19,08419.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-579 |
-579 |
| 56 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
18,56018.6k
$1.2m |
$1.2m |
0.00% |
Added
+7 |
+7 |
| 57 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
18,35818.4k
$1.2m |
$1.2m |
0.00% |
Added
+5.5k |
+5,503 |
| 58 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
18,29818.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-18.0k |
-18,030 |
| 59 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
18,06118.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-95 |
-95 |
| 60 |
LMCG INVESTMENTS, LLC
0.06% of their portfolio |
BOSTON, MA |
17,54417.5k
$1.1m |
$1.1m |
0.06% |
Reduced
-1.6k |
-1,623 |
| 61 |
Banque Cantonale Vaudoise
0.04% of their portfolio |
LAUSANNE, V8 |
17,29217.3k
$1.1m |
$1.1m |
0.04% |
Added
+7.4k |
+7,439 |
| 62 |
HUNTINGTON NATIONAL BANK
0.01% of their portfolio |
COLUMBUS, OH |
16,50816.5k
$1.0m |
$1.0m |
0.01% |
Added
+58 |
+58 |
| 63 |
Quantbot Technologies LP
0.04% of their portfolio |
NEW YORK, NY |
15,89115.9k
$998.7k |
$998.7k |
0.04% |
New |
|
| 64 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
15,84915.8k
$996.1k |
$996.1k |
0.00% |
Added
+247 |
+247 |
| 65 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
15,82315.8k
$994.5k |
$994.5k |
0.00% |
Added
+769 |
+769 |
| 66 |
Mount Lucas Management LP
0.34% of their portfolio |
Newtown, PA |
15,20715.2k
$955.8k |
$955.8k |
0.34% |
Added
+785 |
+785 |
| 67 |
Bridgewater Advisors Inc.
0.05% of their portfolio |
NEW YORK, NY |
14,33014.3k
$905.2k |
$905.2k |
0.05% |
Unchanged |
|
| 68 |
Trek Financial, LLC
0.04% of their portfolio |
Scottsdale, AZ |
14,30214.3k
$898.9k |
$898.9k |
0.04% |
Reduced
-3.7k |
-3,729 |
| 69 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
14,26014.3k
$896.6k |
$896.6k |
0.00% |
Added
+5.9k |
+5,920 |
| 70 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
13,94613.9k
$876.5k |
$876.5k |
0.00% |
Added
+941 |
+941 |
| 71 |
MEEDER ASSET MANAGEMENT INC
0.04% of their portfolio |
DUBLIN, OH |
13,94413.9k
$876.4k |
$876.4k |
0.04% |
Added
+9.0k |
+9,027 |
| 72 |
Boreal Capital Management LLC
0.64% of their portfolio |
MIAMI, FL |
13,59613.6k
$854.5k |
$854.5k |
0.64% |
Unchanged |
|
| 73 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
13,56913.6k
$852.8k |
$852.8k |
0.00% |
Added
+57 |
+57 |
| 74 |
EFG International AG
0.02% of their portfolio |
Zurich, V8 |
13,43113.4k
$844.1k |
$844.1k |
0.02% |
Added
+2.2k |
+2,151 |
| 75 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
13,40113.4k
$842.2k |
$842.2k |
0.00% |
Reduced
-318 |
-318 |
| 76 |
Sonoma Private Wealth LLC
0.89% of their portfolio |
San Francisco, CA |
13,22913.2k
$831.5k |
$831.5k |
0.89% |
Added
+35 |
+35 |
| 77 |
Avestar Capital, LLC
0.05% of their portfolio |
New York, NY |
12,52812.5k
$787.4k |
$787.4k |
0.05% |
Reduced
-1.2k |
-1,241 |
| 78 |
swisspartners Advisors Ltd
0.52% of their portfolio |
ZURICH, V8 |
12,35012.3k
$776.0k |
$776.0k |
0.52% |
Unchanged |
|
| 79 |
Keel Point, LLC
0.04% of their portfolio |
HUNTSVILLE, AL |
10,64610.6k
$669.1k |
$669.1k |
0.04% |
Unchanged |
|
| 80 |
Hyposwiss Advisors SA
0.62% of their portfolio |
GENEVA, V8 |
10,47010.5k
$658.0k |
$658.0k |
0.62% |
Added
+820 |
+820 |
| 81 |
BLUEDOOR PRIVATE WEALTH, LLC
0.27% of their portfolio |
BEVERLY, MA |
10,34910.3k
$650.4k |
$650.4k |
0.27% |
Unchanged |
|
| 82 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
10,24510.2k
$648.7k |
$648.7k |
0.00% |
Added
+5.3k |
+5,275 |
| 83 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
9,9469.9k
$624.8k |
$624.8k |
0.00% |
Added
+432 |
+432 |
| 84 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
9,5799.6k
$602.0k |
$602.0k |
0.00% |
Reduced
-115.4k |
-115,449 |
| 85 |
Forum Finance Group S.A.
0.17% of their portfolio |
GENEVA, V8 |
9,3009.3k
$472.0k |
$472.0k |
0.17% |
Added
+3.0k |
+3,047 |
| 86 |
McHugh Group, LLC
0.30% of their portfolio |
Bratenahl, OH |
9,2009.2k
$578.2k |
$578.2k |
0.30% |
Unchanged |
|
| 87 |
Waterway Wealth Management, LLC
0.11% of their portfolio |
THE WOODLANDS, TX |
8,9198.9k
$560.6k |
$560.6k |
0.11% |
Added
+154 |
+154 |
| 88 |
Marotta Asset Management
0.09% of their portfolio |
CHARLOTTESVILLE, VA |
8,6058.6k
$537.8k |
$537.8k |
0.09% |
Reduced
-1.9k |
-1,885 |
| 89 |
RFG Advisory, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
8,5368.5k
$536.5k |
$536.5k |
0.01% |
Added
+407 |
+407 |
| 90 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
8,5078.5k
$530.9k |
$530.9k |
0.00% |
Added
+1.2k |
+1,226 |
| 91 |
Boltwood Capital Management
0.11% of their portfolio |
WALNUT CREEK, CA |
7,9007.9k
$496.5k |
$496.5k |
0.11% |
Added
+1.2k |
+1,200 |
| 92 |
LGL PARTNERS, LLC
0.18% of their portfolio |
PHILADELPHIA, PA |
7,7927.8k
$489.7k |
$489.7k |
0.18% |
Added
+135 |
+135 |
| 93 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
7,2117.2k
$453.2k |
$453.2k |
0.00% |
Added
+1.6k |
+1,614 |
| 94 |
Henrickson Nauta Wealth Advisors, Inc.
0.11% of their portfolio |
BELMONT, MI |
7,1787.2k
$451.1k |
$451.1k |
0.11% |
Unchanged |
|
| 95 |
East Coast Asset Management, LLC.
0.13% of their portfolio |
ESSEX, MA |
7,1017.1k
$446.3k |
$446.3k |
0.13% |
Unchanged |
|
| 96 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
7,0297.0k
$441.8k |
$441.8k |
0.00% |
Reduced
-28 |
-28 |
| 97 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
6,6006.6k
$414.8k |
$414.8k |
0.00% |
Added
+2.2k |
+2,200 |
| 98 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
6,5396.5k
$411.0k |
$411.0k |
0.00% |
Unchanged |
|
| 99 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
6,4946.5k
$408.0k |
$408.0k |
0.00% |
Added
+3.1k |
+3,079 |
| 100 |
EWA, LLC
0.07% of their portfolio |
PITTSBURGH, PA |
6,4896.5k
$407.8k |
$407.8k |
0.07% |
Added
+112 |
+112 |