| 1 |
Itau Unibanco Holding S.A.
6.19% of their portfolio |
SAO PAULO, D5 |
7,658,1397.7m
$314.2m |
$314.2m |
6.19% |
Added
+4.9m |
+4,932,489 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,875,2812.9m
$118.0m |
$118.0m |
0.00% |
Added
+2.8m |
+2,771,613 |
| 3 |
Creative Planning
0.04% of their portfolio |
OVERLAND PARK, KS |
1,805,9121.8m
$74.1m |
$74.1m |
0.04% |
Added
+276.8k |
+276,811 |
| 4 |
Checchi Capital Advisers, LLC
1.53% of their portfolio |
BEVERLY HILLS, CA |
587,275587.3k
$24.1m |
$24.1m |
1.53% |
Reduced
-880 |
-880 |
| 5 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
437,636437.6k
$18.0m |
$18.0m |
0.01% |
Reduced
-7.2k |
-7,246 |
| 6 |
MAI Capital Management
0.06% of their portfolio |
INDEPENDENCE, OH |
380,838380.8k
$15.6m |
$15.6m |
0.06% |
Added
+378.3k |
+378,278 |
| 7 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
342,394342.4k
$14.0m |
$14.0m |
0.00% |
Added
+34.2k |
+34,158 |
| 8 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
334,830334.8k
$13.7m |
$13.7m |
0.00% |
Reduced
-169.0k |
-168,986 |
| 9 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
293,978294.0k
$12.1m |
$12.1m |
0.00% |
Added
+17.6k |
+17,650 |
| 10 |
MACKENZIE FINANCIAL CORP
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
250,449250.4k
$10.3m |
$10.3m |
0.01% |
Unchanged |
|
| 11 |
Aspect Partners, LLC
3.79% of their portfolio |
FAIRFAX, VA |
247,288247.3k
$10.1m |
$10.1m |
3.79% |
Added
+46.8k |
+46,771 |
| 12 |
LEUTHOLD GROUP, LLC
1.02% of their portfolio |
MINNEAPOLIS, MN |
246,891246.9k
$10.1m |
$10.1m |
1.02% |
Reduced
-1.1k |
-1,101 |
| 13 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
236,737236.7k
$9.7m |
$9.7m |
0.00% |
Reduced
-2.9k |
-2,938 |
| 14 |
Savant Capital, LLC
0.03% of their portfolio |
ROCKFORD, IL |
212,410212.4k
$8.7m |
$8.7m |
0.03% |
Added
+198.7k |
+198,719 |
| 15 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
199,190199.2k
$8.2m |
$8.2m |
0.00% |
Added
+38.5k |
+38,542 |
| 16 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
177,186177.2k
$7.3m |
$7.3m |
0.00% |
Reduced
-205.6k |
-205,583 |
| 17 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
176,240176.2k
$7.2m |
$7.2m |
0.00% |
Added
+14.6k |
+14,570 |
| 18 |
Patriot Financial Group Insurance Agency, LLC
0.69% of their portfolio |
Westborough, MA |
164,412164.4k
$6.7m |
$6.7m |
0.69% |
Reduced
-155.0k |
-154,974 |
| 19 |
AE Wealth Management LLC
0.03% of their portfolio |
TOPEKA, KS |
163,454163.5k
$6.7m |
$6.7m |
0.03% |
Added
+48.7k |
+48,689 |
| 20 |
Inscription Capital, LLC
0.59% of their portfolio |
HOUSTON, TX |
162,506162.5k
$6.7m |
$6.7m |
0.59% |
Reduced
-9.5k |
-9,488 |
| 21 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
146,282146.3k
$6.0m |
$6.0m |
0.00% |
Reduced
-142.0k |
-141,961 |
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
140,137140.1k
$5.7m |
$5.7m |
0.00% |
Added
+269 |
+269 |
| 23 |
NorthCoast Asset Management LLC
0.12% of their portfolio |
STAMFORD, CT |
136,804136.8k
$5.6m |
$5.6m |
0.12% |
Added
+2.5k |
+2,464 |
| 24 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
124,394124.4k
$5.1m |
$5.1m |
0.00% |
Reduced
-143.3k |
-143,286 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
120,044120.0k
$4.9m |
$4.9m |
0.00% |
Added
+9.9k |
+9,948 |
| 26 |
Financial Engines Advisors L.L.C.
0.01% of their portfolio |
SANTA CLARA, CA |
113,993114.0k
$4.7m |
$4.7m |
0.01% |
Added
+1.1k |
+1,088 |
| 27 |
World Investment Advisors
0.08% of their portfolio |
LINCROFT, NJ |
113,837113.8k
$4.7m |
$4.7m |
0.08% |
Unchanged |
|
| 28 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
112,825112.8k
$4.6m |
$4.6m |
0.00% |
Unchanged |
|
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
109,851109.9k
$4.5m |
$4.5m |
0.00% |
Reduced
-127.2k |
-127,181 |
| 30 |
DMC Group, LLC
2.58% of their portfolio |
BIRMINGHAM, AL |
91,86191.9k
$3.8m |
$3.8m |
2.58% |
Added
+6.4k |
+6,392 |
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
89,15789.2k
$3.7m |
$3.7m |
0.00% |
Added
+73.1k |
+73,093 |
| 32 |
Topel & Distasi Wealth Management, LLC
1.67% of their portfolio |
BERKELEY, CA |
84,52984.5k
$3.5m |
$3.5m |
1.67% |
Added
+3.4k |
+3,364 |
| 33 |
Israel Discount Bank of New York
6.28% of their portfolio |
NEW YORK, NY |
82,74082.7k
$3.4m |
$3.4m |
6.28% |
Added
+11.0k |
+10,959 |
| 34 |
Beacon Pointe Advisors, LLC
0.02% of their portfolio |
NEWPORT BEACH, CA |
81,19081.2k
$3.3m |
$3.3m |
0.02% |
Reduced
-20.3k |
-20,268 |
| 35 |
Cerity Partners OCIO LLC
0.16% of their portfolio |
New York, NY |
75,81475.8k
$3.1m |
$3.1m |
0.16% |
Reduced
-19.5k |
-19,460 |
| 36 |
OLD NATIONAL BANCORP /IN/
0.06% of their portfolio |
EVANSVILLE, IN |
70,56770.6k
$2.9m |
$2.9m |
0.06% |
Reduced
-5.9k |
-5,911 |
| 37 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
67,91967.9k
$2.8m |
$2.8m |
0.00% |
Unchanged |
|
| 38 |
Empirical Asset Management, LLC
0.60% of their portfolio |
WELLESLEY, MA |
65,23065.2k
$2.7m |
$2.7m |
0.60% |
Added
+6.4k |
+6,413 |
| 39 |
SageGuard Financial Group, LLC
0.37% of their portfolio |
GOODLETTSVILLE, TN |
63,65463.7k
$2.6m |
$2.6m |
0.37% |
New |
|
| 40 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
62,33262.3k
$2.6m |
$2.6m |
0.00% |
Added
+1.7k |
+1,719 |
| 41 |
Betterment LLC
0.00% of their portfolio |
NEW YORK, NY |
61,07261.1k
$2.5m |
$2.5m |
0.00% |
Reduced
-79 |
-79 |
| 42 |
JOHNSON INVESTMENT COUNSEL INC
0.02% of their portfolio |
Cincinnati, OH |
54,78254.8k
$2.2m |
$2.2m |
0.02% |
Added
+11.1k |
+11,097 |
| 43 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
0.11% of their portfolio |
Greenbrae, CA |
52,41052.4k
$2.2m |
$2.2m |
0.11% |
Reduced
-1.8k |
-1,775 |
| 44 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
50,02250.0k
$2.1m |
$2.1m |
0.00% |
Added
+1.1k |
+1,106 |
| 45 |
Advus Financial Partners, LLC
0.46% of their portfolio |
WINTER PARK, FL |
49,15049.1k
$2.0m |
$2.0m |
0.46% |
Reduced
-7.0k |
-7,000 |
| 46 |
Euro Pacific Asset Management, LLC
0.21% of their portfolio |
DORADO, PR |
45,65845.7k
$1.9m |
$1.9m |
0.21% |
Reduced
-2.0k |
-2,019 |
| 47 |
Columbus Macro, LLC
0.18% of their portfolio |
NEW CASTLE, PA |
44,61544.6k
$1.8m |
$1.8m |
0.18% |
Reduced
-1.4k |
-1,401 |
| 48 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
37,64237.6k
$1.5m |
$1.5m |
0.00% |
Added
+6.3k |
+6,313 |
| 49 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
37,43337.4k
$1.5m |
$1.5m |
0.00% |
Unchanged |
|
| 50 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
34,32734.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-710 |
-710 |
| 51 |
PFG Advisors
0.07% of their portfolio |
Phoenix, AZ |
33,66033.7k
$1.4m |
$1.4m |
0.07% |
Reduced
-7.6k |
-7,588 |
| 52 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
33,59633.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-5.8k |
-5,843 |
| 53 |
Upper Left Wealth Management, LLC
0.74% of their portfolio |
TAMPA, FL |
32,73432.7k
$1.3m |
$1.3m |
0.74% |
Added
+14.0k |
+14,006 |
| 54 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
30,34030.3k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 55 |
Vestmark Advisory Solutions, Inc.
0.01% of their portfolio |
Wakefield, MA |
30,02030.0k
$1.2m |
$1.2m |
0.01% |
Added
+7.8k |
+7,839 |
| 56 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
29,96230.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.9k |
-1,889 |
| 57 |
HEADINVEST, LLC
0.21% of their portfolio |
Portland, ME |
28,00028.0k
$1.1m |
$1.1m |
0.21% |
Added
+12.6k |
+12,560 |
| 58 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
27,38327.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-18.6k |
-18,640 |
| 59 |
BCU Wealth Advisors, LLC
0.37% of their portfolio |
Vernon Hills, IL |
27,12927.1k
$1.1m |
$1.1m |
0.37% |
New |
|
| 60 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
27,01227.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-52 |
-52 |
| 61 |
TD PRIVATE CLIENT WEALTH LLC
0.02% of their portfolio |
NEW YORK, NY |
26,79626.8k
$1.1m |
$1.1m |
0.02% |
Added
+14.1k |
+14,139 |
| 62 |
Rothschild Capital Partners, LLC
0.23% of their portfolio |
NEW YORK, NY |
25,89425.9k
$1.1m |
$1.1m |
0.23% |
Added
+7.6k |
+7,604 |
| 63 |
VERITY Wealth Advisors
0.63% of their portfolio |
SAUSALITO, X1 |
25,24525.2k
$1.0m |
$1.0m |
0.63% |
Added
+7.0k |
+7,043 |
| 64 |
RFG Advisory, LLC
0.02% of their portfolio |
BIRMINGHAM, AL |
25,02325.0k
$1.0m |
$1.0m |
0.02% |
Reduced
-2.8k |
-2,779 |
| 65 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
24,85424.9k
$1.0m |
$1.0m |
0.00% |
Added
+56 |
+56 |
| 66 |
Haven Private, LLC
0.38% of their portfolio |
ORLANDO, FL |
24,12724.1k
$989.9k |
$989.9k |
0.38% |
Reduced
-3.4k |
-3,401 |
| 67 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
23,95224.0k
$982.0k |
$982.0k |
0.00% |
New |
|
| 68 |
Compagnie Lombard Odier SCmA
0.01% of their portfolio |
1204 GENEVA, V8 |
23,18323.2k
$951.2k |
$951.2k |
0.01% |
Unchanged |
|
| 69 |
IFP Advisors, Inc
0.02% of their portfolio |
TAMPA, FL |
22,19922.2k
$910.8k |
$910.8k |
0.02% |
Added
+5.5k |
+5,550 |
| 70 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
21,94521.9k
$900.4k |
$900.4k |
0.01% |
Added
+3.9k |
+3,919 |
| 71 |
Crossmark Global Holdings, Inc.
0.01% of their portfolio |
HOUSTON, TX |
21,82021.8k
$895.3k |
$895.3k |
0.01% |
Unchanged |
|
| 72 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
19,09719.1k
$783.5k |
$783.5k |
0.00% |
Added
+8.6k |
+8,550 |
| 73 |
CHAPMAN FINANCIAL GROUP, LLC
0.51% of their portfolio |
KAILUA, HI |
18,61918.6k
$763.9k |
$763.9k |
0.51% |
Reduced
-7 |
-7 |
| 74 |
Bank Julius Baer & Co. Ltd, Zurich
0.00% of their portfolio |
ZURICH, V8 |
17,63617.6k
$725.8k |
$725.8k |
0.00% |
Added
+2.8k |
+2,753 |
| 75 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
17,37617.4k
$712.9k |
$712.9k |
0.00% |
Reduced
-197 |
-197 |
| 76 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
16,95517.0k
$695.7k |
$695.7k |
0.00% |
Reduced
-2.1k |
-2,110 |
| 77 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
16,78516.8k
$688.7k |
$688.7k |
0.01% |
Reduced
-226 |
-226 |
| 78 |
MYECFO, LLC
0.26% of their portfolio |
La Jolla, CA |
16,64616.6k
$683.0k |
$683.0k |
0.26% |
Added
+4.3k |
+4,296 |
| 79 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
16,51716.5k
$677.7k |
$677.7k |
0.01% |
Reduced
-192 |
-192 |
| 80 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
16,46016.5k
$675.4k |
$675.4k |
0.00% |
Added
+648 |
+648 |
| 81 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
15,14515.1k
$621.0k |
$621.0k |
0.00% |
Added
+1.7k |
+1,676 |
| 82 |
Sovereign Financial Group, Inc.
0.09% of their portfolio |
STAMFORD, CT |
15,01715.0k
$616.1k |
$616.1k |
0.09% |
Reduced
-3.9k |
-3,931 |
| 83 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Bellevue, WA |
14,84514.8k
$609.1k |
$609.1k |
0.01% |
Added
+4.8k |
+4,810 |
| 84 |
Old Peak Finance LLC
0.28% of their portfolio |
CHAPEL HILL, NC |
14,10314.1k
$578.7k |
$578.7k |
0.28% |
Added
+265 |
+265 |
| 85 |
NorthRock Partners, LLC
0.01% of their portfolio |
MINNEAPOLIS, MN |
13,51913.5k
$554.7k |
$554.7k |
0.01% |
Reduced
-10.0k |
-9,968 |
| 86 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
13,19413.2k
$541.4k |
$541.4k |
0.00% |
Unchanged |
|
| 87 |
VISTA CAPITAL PARTNERS, INC.
0.04% of their portfolio |
PORTLAND, OR |
12,42312.4k
$509.7k |
$509.7k |
0.04% |
Added
+779 |
+779 |
| 88 |
Summit Trail Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
11,99812.0k
$492.3k |
$492.3k |
0.01% |
Reduced
-44.7k |
-44,707 |
| 89 |
TWO SIGMA SECURITIES, LLC
0.04% of their portfolio |
NEW YORK, NY |
11,37811.4k
$466.8k |
$466.8k |
0.04% |
New |
|
| 90 |
Destination Wealth Management
0.01% of their portfolio |
Walnut Creek, CA |
10,84910.8k
$445.1k |
$445.1k |
0.01% |
New |
|
| 91 |
Obsido Oy
0.22% of their portfolio |
TAMPERE, H9 |
10,14510.1k
$416.2k |
$416.2k |
0.22% |
Unchanged |
|
| 92 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
9,3149.3k
$382.2k |
$382.2k |
0.00% |
Reduced
-132 |
-132 |
| 93 |
RWA WEALTH PARTNERS, LLC
0.00% of their portfolio |
BOSTON, MA |
8,4408.4k
$346.3k |
$346.3k |
0.00% |
Unchanged |
|
| 94 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
8,3988.4k
$344.6k |
$344.6k |
0.00% |
New |
|
| 95 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
7,8487.8k
$322.0k |
$322.0k |
0.00% |
Reduced
-405 |
-405 |
| 96 |
ANGELES WEALTH MANAGEMENT, LLC
0.01% of their portfolio |
SANTA MONICA, CA |
7,7847.8k
$319.4k |
$319.4k |
0.01% |
Unchanged |
|
| 97 |
Fiduciary Alliance LLC
0.02% of their portfolio |
GREENVILLE, SC |
7,5017.5k
$307.8k |
$307.8k |
0.02% |
Added
+1.5k |
+1,474 |
| 98 |
FIDUCIARY FINANCIAL GROUP, LLC
0.03% of their portfolio |
SAN RAFAEL, CA |
6,9667.0k
$285.8k |
$285.8k |
0.03% |
Reduced
-4.9k |
-4,937 |
| 99 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
0.07% of their portfolio |
WELLESLEY, MA |
6,9286.9k
$284.3k |
$284.3k |
0.07% |
Reduced
-677 |
-677 |
| 100 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
6,6126.6k
$271.3k |
$271.3k |
0.00% |
Added
+1 |
+1 |