| 1 |
Itau Unibanco Holding S.A.
2.68% of their portfolio |
SAO PAULO, D5 |
2,725,6502.7m
$111.9m |
$111.9m |
2.68% |
New |
|
| 2 |
Creative Planning
0.04% of their portfolio |
OVERLAND PARK, KS |
1,529,1011.5m
$62.8m |
$62.8m |
0.04% |
Added
+97.8k |
+97,800 |
| 3 |
Checchi Capital Advisers, LLC
1.66% of their portfolio |
BEVERLY HILLS, CA |
588,155588.2k
$24.1m |
$24.1m |
1.66% |
Reduced
-29.3k |
-29,288 |
| 4 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
503,816503.8k
$20.7m |
$20.7m |
0.00% |
Added
+19.6k |
+19,587 |
| 5 |
Sumitomo Mitsui DS Asset Management Company, Ltd
0.16% of their portfolio |
TOKYO, M0 |
474,192474.2k
$19.5m |
$19.5m |
0.16% |
New |
|
| 6 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
444,882444.9k
$18.3m |
$18.3m |
0.01% |
Added
+390.4k |
+390,404 |
| 7 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
382,769382.8k
$15.7m |
$15.7m |
0.00% |
Added
+145.1k |
+145,128 |
| 8 |
EVOKE WEALTH, LLC
0.29% of their portfolio |
Los Angeles, CA |
379,118379.1k
$15.6m |
$15.6m |
0.29% |
Added
+50.1k |
+50,094 |
| 9 |
Patriot Financial Group Insurance Agency, LLC
0.74% of their portfolio |
Westborough, MA |
319,386319.4k
$13.1m |
$13.1m |
0.74% |
Added
+166.1k |
+166,083 |
| 10 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
308,236308.2k
$12.7m |
$12.7m |
0.00% |
Added
+57.0k |
+57,010 |
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
288,243288.2k
$11.8m |
$11.8m |
0.00% |
Added
+142.9k |
+142,937 |
| 12 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
276,328276.3k
$11.3m |
$11.3m |
0.00% |
Added
+93.3k |
+93,251 |
| 13 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
267,680267.7k
$11.0m |
$11.0m |
0.01% |
Added
+154.3k |
+154,256 |
| 14 |
MACKENZIE FINANCIAL CORP
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
250,449250.4k
$10.3m |
$10.3m |
0.01% |
Unchanged |
|
| 15 |
LEUTHOLD GROUP, LLC
1.08% of their portfolio |
MINNEAPOLIS, MN |
247,992248.0k
$10.2m |
$10.2m |
1.08% |
Reduced
-745 |
-745 |
| 16 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
239,675239.7k
$9.8m |
$9.8m |
0.00% |
Added
+71.5k |
+71,496 |
| 17 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
237,032237.0k
$9.6m |
$9.6m |
0.00% |
Added
+49.1k |
+49,086 |
| 18 |
Avos Capital Management, LLC
3.30% of their portfolio |
SEATTLE, WA |
203,402203.4k
$8.4m |
$8.4m |
3.30% |
Added
+20.6k |
+20,560 |
| 19 |
Aspect Partners, LLC
3.37% of their portfolio |
FAIRFAX, VA |
200,517200.5k
$8.2m |
$8.2m |
3.37% |
Added
+9.4k |
+9,367 |
| 20 |
North Ridge Wealth Advisors, Inc.
4.41% of their portfolio |
BEAVERTON, OR |
190,980191.0k
$7.8m |
$7.8m |
4.41% |
Added
+10.2k |
+10,192 |
| 21 |
Inscription Capital, LLC
0.74% of their portfolio |
HOUSTON, TX |
171,994172.0k
$7.1m |
$7.1m |
0.74% |
Reduced
-7.5k |
-7,524 |
| 22 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
161,670161.7k
$6.6m |
$6.6m |
0.00% |
Added
+8.9k |
+8,859 |
| 23 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
160,648160.6k
$6.5m |
$6.5m |
0.00% |
Added
+39.6k |
+39,556 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
139,868139.9k
$5.7m |
$5.7m |
0.00% |
Added
+28.5k |
+28,459 |
| 25 |
NorthCoast Asset Management LLC
0.13% of their portfolio |
STAMFORD, CT |
134,340134.3k
$5.5m |
$5.5m |
0.13% |
Reduced
-134.5k |
-134,497 |
| 26 |
AE Wealth Management LLC
0.03% of their portfolio |
TOPEKA, KS |
114,765114.8k
$4.7m |
$4.7m |
0.03% |
Added
+17.2k |
+17,158 |
| 27 |
World Investment Advisors
0.08% of their portfolio |
LINCROFT, NJ |
113,837113.8k
$4.7m |
$4.7m |
0.08% |
Added
+36.2k |
+36,200 |
| 28 |
Financial Engines Advisors L.L.C.
0.01% of their portfolio |
SANTA CLARA, CA |
112,905112.9k
$4.6m |
$4.6m |
0.01% |
Reduced
-10.8k |
-10,808 |
| 29 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
112,825112.8k
$4.6m |
$4.6m |
0.00% |
Unchanged |
|
| 30 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
110,096110.1k
$4.5m |
$4.5m |
0.00% |
Added
+100.4k |
+100,412 |
| 31 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
103,668103.7k
$4.3m |
$4.3m |
0.00% |
Reduced
-29.0k |
-28,972 |
| 32 |
Beacon Pointe Advisors, LLC
0.02% of their portfolio |
NEWPORT BEACH, CA |
101,458101.5k
$4.2m |
$4.2m |
0.02% |
Reduced
-45.6k |
-45,562 |
| 33 |
Cerity Partners OCIO LLC
0.23% of their portfolio |
New York, NY |
95,27495.3k
$3.9m |
$3.9m |
0.23% |
Added
+22.2k |
+22,197 |
| 34 |
DMC Group, LLC
2.37% of their portfolio |
BIRMINGHAM, AL |
85,46985.5k
$3.5m |
$3.5m |
2.37% |
Added
+8.3k |
+8,259 |
| 35 |
Topel & Distasi Wealth Management, LLC
1.72% of their portfolio |
BERKELEY, CA |
81,16581.2k
$3.3m |
$3.3m |
1.72% |
Added
+977 |
+977 |
| 36 |
OLD NATIONAL BANCORP /IN/
0.05% of their portfolio |
EVANSVILLE, IN |
76,47876.5k
$3.1m |
$3.1m |
0.05% |
Added
+5.0k |
+4,972 |
| 37 |
Israel Discount Bank of New York
6.47% of their portfolio |
NEW YORK, NY |
71,78171.8k
$2.9m |
$2.9m |
6.47% |
Added
+31.3k |
+31,325 |
| 38 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
67,91967.9k
$2.8m |
$2.8m |
0.00% |
Reduced
-36.4k |
-36,400 |
| 39 |
Betterment LLC
0.00% of their portfolio |
NEW YORK, NY |
61,15161.2k
$2.5m |
$2.5m |
0.00% |
Added
+886 |
+886 |
| 40 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
60,61360.6k
$2.5m |
$2.5m |
0.00% |
Added
+17.2k |
+17,225 |
| 41 |
Ballentine Partners, LLC
0.03% of their portfolio |
Waltham, MA |
59,00059.0k
$2.4m |
$2.4m |
0.03% |
New |
|
| 42 |
Empirical Asset Management, LLC
0.64% of their portfolio |
WELLESLEY, MA |
58,81758.8k
$2.4m |
$2.4m |
0.64% |
Added
+1.8k |
+1,777 |
| 43 |
Summit Trail Advisors, LLC
0.03% of their portfolio |
NEW YORK, NY |
56,70556.7k
$2.3m |
$2.3m |
0.03% |
Reduced
-14.3k |
-14,264 |
| 44 |
Advus Financial Partners, LLC
0.58% of their portfolio |
WINTER PARK, FL |
56,15056.1k
$2.3m |
$2.3m |
0.58% |
Added
+9.0k |
+9,006 |
| 45 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
0.12% of their portfolio |
Greenbrae, CA |
54,18554.2k
$2.2m |
$2.2m |
0.12% |
Unchanged |
|
| 46 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
48,91648.9k
$2.0m |
$2.0m |
0.00% |
Added
+2.5k |
+2,457 |
| 47 |
Euro Pacific Asset Management, LLC
0.20% of their portfolio |
DORADO, PR |
47,67747.7k
$2.0m |
$2.0m |
0.20% |
Reduced
-1.2k |
-1,191 |
| 48 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
46,02346.0k
$1.9m |
$1.9m |
0.00% |
Added
+15.6k |
+15,596 |
| 49 |
Columbus Macro, LLC
0.20% of their portfolio |
NEW CASTLE, PA |
46,01646.0k
$1.9m |
$1.9m |
0.20% |
Reduced
-20.7k |
-20,689 |
| 50 |
JOHNSON INVESTMENT COUNSEL INC
0.01% of their portfolio |
Cincinnati, OH |
43,68543.7k
$1.8m |
$1.8m |
0.01% |
New |
|
| 51 |
PFG Advisors
0.08% of their portfolio |
Phoenix, AZ |
41,24841.2k
$1.7m |
$1.7m |
0.08% |
Added
+8.7k |
+8,669 |
| 52 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
39,43939.4k
$1.6m |
$1.6m |
0.00% |
Added
+2.2k |
+2,196 |
| 53 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
37,43337.4k
$1.5m |
$1.5m |
0.00% |
Added
+868 |
+868 |
| 54 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
35,03735.0k
$1.4m |
$1.4m |
0.00% |
Added
+4.8k |
+4,831 |
| 55 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
31,85131.9k
$1.3m |
$1.3m |
0.00% |
Added
+11.8k |
+11,794 |
| 56 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
31,32931.3k
$1.3m |
$1.3m |
0.00% |
Added
+3.0k |
+3,014 |
| 57 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
30,84630.8k
$1.3m |
$1.3m |
0.01% |
New |
|
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
30,34030.3k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 59 |
RFG Advisory, LLC
0.02% of their portfolio |
BIRMINGHAM, AL |
27,80227.8k
$1.1m |
$1.1m |
0.02% |
Reduced
-50.2k |
-50,151 |
| 60 |
Haven Private, LLC
0.49% of their portfolio |
ORLANDO, FL |
27,52827.5k
$1.1m |
$1.1m |
0.49% |
Reduced
-1.2k |
-1,217 |
| 61 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
27,06427.1k
$1.1m |
$1.1m |
0.00% |
Added
+13.3k |
+13,336 |
| 62 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC
0.46% of their portfolio |
JUPITER, FL |
26,82726.8k
$1.1m |
$1.1m |
0.46% |
Reduced
-657 |
-657 |
| 63 |
Net Worth Advisory Group
0.22% of their portfolio |
SANDY, UT |
26,39726.4k
$1.1m |
$1.1m |
0.22% |
Reduced
-325 |
-325 |
| 64 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
25,88225.9k
$1.1m |
$1.1m |
0.00% |
Added
+19.3k |
+19,269 |
| 65 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
24,79824.8k
$1.0m |
$1.0m |
0.00% |
Added
+216 |
+216 |
| 66 |
NorthRock Partners, LLC
0.02% of their portfolio |
MINNEAPOLIS, MN |
23,48723.5k
$964.4k |
$964.4k |
0.02% |
Added
+12.3k |
+12,333 |
| 67 |
Compagnie Lombard Odier SCmA
0.01% of their portfolio |
1204 GENEVA, V8 |
23,18323.2k
$951.9k |
$951.9k |
0.01% |
Added
+12.7k |
+12,710 |
| 68 |
Vestmark Advisory Solutions, Inc.
0.01% of their portfolio |
Wakefield, MA |
22,18122.2k
$910.8k |
$910.8k |
0.01% |
New |
|
| 69 |
Crossmark Global Holdings, Inc.
0.01% of their portfolio |
HOUSTON, TX |
21,82021.8k
$895.9k |
$895.9k |
0.01% |
Reduced
-455 |
-455 |
| 70 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
19,06519.1k
$782.8k |
$782.8k |
0.00% |
Reduced
-59.0k |
-59,000 |
| 71 |
Sovereign Financial Group, Inc.
0.14% of their portfolio |
STAMFORD, CT |
18,94818.9k
$778.0k |
$778.0k |
0.14% |
Added
+3.4k |
+3,435 |
| 72 |
Upper Left Wealth Management, LLC
0.45% of their portfolio |
TAMPA, FL |
18,72818.7k
$769.0k |
$769.0k |
0.45% |
Added
+2.2k |
+2,216 |
| 73 |
CHAPMAN FINANCIAL GROUP, LLC
0.55% of their portfolio |
KAILUA, HI |
18,62618.6k
$764.8k |
$764.8k |
0.55% |
Added
+492 |
+492 |
| 74 |
Rothschild Capital Partners, LLC
0.19% of their portfolio |
NEW YORK, NY |
18,29018.3k
$751.0k |
$751.0k |
0.19% |
Added
+2.7k |
+2,748 |
| 75 |
VERITY Wealth Advisors
0.50% of their portfolio |
SAUSALITO, X1 |
18,20218.2k
$747.4k |
$747.4k |
0.50% |
Added
+8.6k |
+8,601 |
| 76 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
18,02618.0k
$740.2k |
$740.2k |
0.01% |
Reduced
-816 |
-816 |
| 77 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
17,57317.6k
$721.5k |
$721.5k |
0.00% |
Added
+3.0k |
+3,017 |
| 78 |
CreativeOne Wealth, LLC
0.02% of their portfolio |
OVERLAND PARK, KS |
17,01117.0k
$698.5k |
$698.5k |
0.02% |
Added
+51 |
+51 |
| 79 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
16,70916.7k
$687.8k |
$687.8k |
0.01% |
Added
+699 |
+699 |
| 80 |
IFP Advisors, Inc
0.01% of their portfolio |
TAMPA, FL |
16,64916.6k
$683.6k |
$683.6k |
0.01% |
Added
+810 |
+810 |
| 81 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
16,06416.1k
$659.6k |
$659.6k |
0.00% |
New |
|
| 82 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
15,81215.8k
$649.2k |
$649.2k |
0.00% |
Added
+79 |
+79 |
| 83 |
HEADINVEST, LLC
0.13% of their portfolio |
Portland, ME |
15,44015.4k
$634.0k |
$634.0k |
0.13% |
New |
|
| 84 |
Bank Julius Baer & Co. Ltd, Zurich
0.00% of their portfolio |
ZURICH, V8 |
14,88314.9k
$611.1k |
$611.1k |
0.00% |
Reduced
-3.5k |
-3,532 |
| 85 |
Old Peak Finance LLC
0.33% of their portfolio |
CHAPEL HILL, NC |
13,83813.8k
$568.2k |
$568.2k |
0.33% |
Reduced
-248 |
-248 |
| 86 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
13,69113.7k
$562.1k |
$562.1k |
0.00% |
New |
|
| 87 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
13,46913.5k
$553.0k |
$553.0k |
0.00% |
Added
+673 |
+673 |
| 88 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
13,19413.2k
$541.7k |
$541.7k |
0.00% |
Unchanged |
|
| 89 |
TD PRIVATE CLIENT WEALTH LLC
0.01% of their portfolio |
NEW YORK, NY |
12,65712.7k
$519.7k |
$519.7k |
0.01% |
Added
+4.3k |
+4,328 |
| 90 |
MYECFO, LLC
0.21% of their portfolio |
La Jolla, CA |
12,35012.3k
$507.1k |
$507.1k |
0.21% |
New |
|
| 91 |
FIDUCIARY FINANCIAL GROUP, LLC
0.06% of their portfolio |
SAN RAFAEL, CA |
11,90311.9k
$488.7k |
$488.7k |
0.06% |
New |
|
| 92 |
Crusonia Wealth Advisors LLC
0.10% of their portfolio |
DENVER, CO |
11,74911.7k
$482.4k |
$482.4k |
0.10% |
New |
|
| 93 |
VISTA CAPITAL PARTNERS, INC.
0.05% of their portfolio |
PORTLAND, OR |
11,64411.6k
$478.1k |
$478.1k |
0.05% |
Reduced
-726 |
-726 |
| 94 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
10,54710.5k
$433.1k |
$433.1k |
0.00% |
Reduced
-2.8k |
-2,811 |
| 95 |
VIEWPOINT INVESTMENT PARTNERS CORP
0.19% of their portfolio |
CALGARY, A0 |
10,20010.2k
$418.8k |
$418.8k |
0.19% |
New |
|
| 96 |
Obsido Oy
0.25% of their portfolio |
TAMPERE, H9 |
10,14510.1k
$416.6k |
$416.6k |
0.25% |
Unchanged |
|
| 97 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Bellevue, WA |
10,03510.0k
$412.0k |
$412.0k |
0.01% |
Unchanged |
|
| 98 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
9,4469.4k
$387.9k |
$387.9k |
0.00% |
Reduced
-4.2k |
-4,215 |
| 99 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
9,3289.3k
$383.0k |
$383.0k |
0.00% |
Unchanged |
|
| 100 |
RWA WEALTH PARTNERS, LLC
0.00% of their portfolio |
BOSTON, MA |
8,4408.4k
$346.6k |
$346.6k |
0.00% |
Added
+82 |
+82 |