| 1 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
760,696760.7k
$30.0m |
$30.0m |
0.00% |
Reduced
-1.5k |
-1,536 |
| 2 |
HANTZ FINANCIAL SERVICES, INC.
0.19% of their portfolio |
SOUTHFIELD, MI |
322,009322.0k
$12.7m |
$12.7m |
0.19% |
Added
+13.4k |
+13,424 |
| 3 |
GenTrust, LLC
0.47% of their portfolio |
MIAMI, FL |
275,263275.3k
$10.8m |
$10.8m |
0.47% |
Reduced
-32.5k |
-32,524 |
| 4 |
LBJ Family Wealth Advisors, Ltd.
5.40% of their portfolio |
AUSTIN, TX |
249,050249.1k
$9.8m |
$9.8m |
5.40% |
Added
+2.6k |
+2,623 |
| 5 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
158,426158.4k
$6.2m |
$6.2m |
0.01% |
Added
+83.0k |
+83,044 |
| 6 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
143,897143.9k
$5.7m |
$5.7m |
0.00% |
Added
+3.3k |
+3,260 |
| 7 |
CARY STREET PARTNERS FINANCIAL LLC
0.13% of their portfolio |
RICHMOND, VA |
137,415137.4k
$5.4m |
$5.4m |
0.13% |
Added
+450 |
+450 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
135,745135.7k
$5.3m |
$5.3m |
0.00% |
Reduced
-9.6k |
-9,648 |
| 9 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
120,104120.1k
$4.7m |
$4.7m |
0.00% |
Added
+22.9k |
+22,901 |
| 10 |
Beacon Pointe Advisors, LLC
0.03% of their portfolio |
NEWPORT BEACH, CA |
98,77898.8k
$3.9m |
$3.9m |
0.03% |
New |
|
| 11 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
94,47194.5k
$3.7m |
$3.7m |
0.00% |
Added
+9.7k |
+9,732 |
| 12 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
92,23292.2k
$3.6m |
$3.6m |
0.00% |
Reduced
-21.1k |
-21,090 |
| 13 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
87,01087.0k
$3.4m |
$3.4m |
0.00% |
Added
+4.3k |
+4,326 |
| 14 |
Cambria Investment Management, L.P.
0.19% of their portfolio |
Manhattan Beach, CA |
84,36484.4k
$3.3m |
$3.3m |
0.19% |
Added
+1.3k |
+1,279 |
| 15 |
Lifetime Wealth Management P.C.
1.87% of their portfolio |
ROCKWALL, TX |
75,72875.7k
$3.0m |
$3.0m |
1.87% |
First filing |
|
| 16 |
SYKON CAPITAL LLC
0.81% of their portfolio |
HARRISON, NY |
64,06164.1k
$2.5m |
$2.5m |
0.81% |
Reduced
-22.2k |
-22,235 |
| 17 |
Idaho Trust Co
0.78% of their portfolio |
BOISE, ID |
59,90059.9k
$2.4m |
$2.4m |
0.78% |
Reduced
-58.9k |
-58,935 |
| 18 |
Comprehensive Money Management Services LLC
0.96% of their portfolio |
CORAL GABLES, FL |
35,46235.5k
$1.4m |
$1.4m |
0.96% |
Added
+2.1k |
+2,134 |
| 19 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
31,38631.4k
$1.2m |
$1.2m |
0.00% |
Added
+1.1k |
+1,101 |
| 20 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
28,12028.1k
$1.1m |
$1.1m |
0.01% |
Reduced
-587 |
-587 |
| 21 |
FLOW TRADERS U.S. LLC
0.03% of their portfolio |
NEW YORK, NY |
21,25321.3k
$837.0k |
$837.0k |
0.03% |
New |
|
| 22 |
Mount Lucas Management LP
0.37% of their portfolio |
Newtown, PA |
21,23821.2k
$836.6k |
$836.6k |
0.37% |
Added
+682 |
+682 |
| 23 |
CENTAURUS FINANCIAL, INC.
0.03% of their portfolio |
ANAHEIM, CA |
16,94016.9k
$667.0k |
$667.0k |
0.03% |
Added
+2.3k |
+2,304 |
| 24 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
15,73215.7k
$619.7k |
$619.7k |
0.00% |
Reduced
-1.1k |
-1,080 |
| 25 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
15,52215.5k
$611.4k |
$611.4k |
0.00% |
Reduced
-1.5k |
-1,464 |
| 26 |
Lexington Hill Partners, LLC
0.42% of their portfolio |
DALLAS, TX |
14,34114.3k
$564.9k |
$564.9k |
0.42% |
First filing |
|
| 27 |
CALTON & ASSOCIATES, INC.
0.08% of their portfolio |
Tampa, FL |
13,51613.5k
$532.4k |
$532.4k |
0.08% |
Reduced
-193 |
-193 |
| 28 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
11,69111.7k
$460.5k |
$460.5k |
0.00% |
New |
|
| 29 |
Empirical Asset Management, LLC
0.13% of their portfolio |
WELLESLEY, MA |
11,54811.5k
$454.9k |
$454.9k |
0.13% |
Reduced
-1.3k |
-1,333 |
| 30 |
Bristlecone Value Partners, LLC
0.52% of their portfolio |
LOS ANGELES, CA |
11,38311.4k
$448.4k |
$448.4k |
0.52% |
First filing |
|
| 31 |
Point Nemo Capital, LLC
0.44% of their portfolio |
DRIPPING SPRINGS, TX |
11,33011.3k
$446.3k |
$446.3k |
0.44% |
First filing |
|
| 32 |
Hyundai Investments Co., Ltd.
0.43% of their portfolio |
YEONGDEUNGPO-GU, SEOUL, M5 |
11,31111.3k
$445.7k |
$445.7k |
0.43% |
New |
|
| 33 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
10,27910.3k
$404.9k |
$404.9k |
0.00% |
New |
|
| 34 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
9,1709.2k
$361.2k |
$361.2k |
0.00% |
Reduced
-5.9k |
-5,864 |
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
8,6028.6k
$338.8k |
$338.8k |
0.00% |
Added
+1.1k |
+1,077 |
| 36 |
4Thought Financial Group Inc.
0.15% of their portfolio |
SYOSSET, NY |
7,4707.5k
$294.2k |
$294.2k |
0.15% |
Reduced
-1.2k |
-1,214 |
| 37 |
RETIREMENT CAPITAL STRATEGIES
0.10% of their portfolio |
SAN JOSE, CA |
6,8286.8k
$269.0k |
$269.0k |
0.10% |
New |
|
| 38 |
Summit Global Investments
0.02% of their portfolio |
BOUNTIFUL, UT |
6,7316.7k
$265.0k |
$265.0k |
0.02% |
Added
+2 |
+2 |
| 39 |
RFG Advisory, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
6,4636.5k
$254.6k |
$254.6k |
0.00% |
Reduced
-2.7k |
-2,727 |
| 40 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
6,1956.2k
$244.6k |
$244.6k |
0.00% |
Reduced
-434 |
-434 |
| 41 |
APS Management Group, Inc.
0.19% of their portfolio |
TORRANCE, CA |
5,6825.7k
$223.8k |
$223.8k |
0.19% |
Added
+123 |
+123 |
| 42 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
4,8444.8k
$190.8k |
$190.8k |
0.00% |
Reduced
-135 |
-135 |
| 43 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
HILLSDALE, NY |
4,0444.0k
$159.3k |
$159.3k |
0.06% |
Unchanged |
|
| 44 |
AlphaCentric Advisors LLC
0.12% of their portfolio |
SAN JUAN, PR |
3,0143.0k
$118.7k |
$118.7k |
0.12% |
First filing |
|
| 45 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,9172.9k
$114.9k |
$114.9k |
0.00% |
Added
+10 |
+10 |
| 46 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,3772.4k
$93.6k |
$93.6k |
0.00% |
Reduced
-578 |
-578 |
| 47 |
TRUST CO OF TOLEDO NA /OH/
0.01% of their portfolio |
HOLLAND, OH |
2,0832.1k
$82.0k |
$82.0k |
0.01% |
Unchanged |
|
| 48 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,8101.8k
$71.3k |
$71.3k |
0.00% |
Added
+200 |
+200 |
| 49 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,6021.6k
$63.1k |
$63.1k |
0.00% |
Added
+1.0k |
+1,033 |
| 50 |
eCIO, Inc.
0.03% of their portfolio |
MADISON, WI |
1,4701.5k
$57.9k |
$57.9k |
0.03% |
New |
|
| 51 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
1,3681.4k
$53.9k |
$53.9k |
0.00% |
New |
|
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
860860
$33.9k |
$33.9k |
0.00% |
Reduced
-944 |
-944 |
| 53 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
509509
$20.1k |
$20.1k |
0.00% |
Unchanged |
|
| 54 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
415415
$16.3k |
$16.3k |
0.00% |
Unchanged |
|
| 55 |
Clarity Asset Management, Inc.
0.01% of their portfolio |
AMES, IA |
364364
$14.3k |
$14.3k |
0.01% |
New |
|
| 56 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
0.00% of their portfolio |
INDIANAPOLIS, IN |
350350
$13.8k |
$13.8k |
0.00% |
New |
|
| 57 |
MONTAG A & ASSOCIATES INC
0.00% of their portfolio |
ATLANTA, GA |
326326
$12.8k |
$12.8k |
0.00% |
Unchanged |
|
| 58 |
Garton & Associates Financial Advisors LLC
0.01% of their portfolio |
LOUISVILLE, KY |
285285
$11.2k |
$11.2k |
0.01% |
First filing |
|
| 59 |
Hamrick Investment Counsel, llc
0.01% of their portfolio |
SEATTLE, WA |
250250
$9.8k |
$9.8k |
0.01% |
First filing |
|
| 60 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
203203
$8.0k |
$8.0k |
0.00% |
New |
|
| 61 |
Transamerica Financial Advisors, LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
133133
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 62 |
Pflug Koory, LLC
0.00% of their portfolio |
OMAHA, NE |
102102
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 63 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
100100
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 64 |
Key Financial Inc
0.00% of their portfolio |
WEST CHESTER, PA |
9999
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 65 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
7878
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 66 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
2525
$985 |
$985 |
0.00% |
Reduced
-70 |
-70 |
| 67 |
Quest 10 Wealth Builders, Inc.
0.00% of their portfolio |
Fuquay-Varina, VA |
99
$355 |
$355 |
0.00% |
Unchanged |
|
| 68 |
Breakwater Investment Management
0.00% of their portfolio |
SEATTLE, WA |
55
$197 |
$197 |
0.00% |
Unchanged |
|
| 69 |
Kilter Group LLC
0.00% of their portfolio |
RHINEBECK, NY |
44
$170 |
$170 |
0.00% |
Reduced
-4 |
-4 |
| 70 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
11
$39 |
$39 |
0.00% |
New |
|