| 1 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.34% of their portfolio |
BOSTON, MA |
147,257147.3k
$9.6m |
$9.6m |
0.34% |
Unchanged |
|
| 2 |
IMA Advisory Services, Inc.
0.24% of their portfolio |
DENVER, CO |
60,14760.1k
$3.9m |
$3.9m |
0.24% |
Reduced
-1.5k |
-1,469 |
| 3 |
Whitaker-Myers Wealth Managers, LTD.
0.36% of their portfolio |
Mansfield, OH |
33,36833.4k
$2.2m |
$2.2m |
0.36% |
Reduced
-1.3k |
-1,265 |
| 4 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
19,99820.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-21.7k |
-21,702 |
| 5 |
COMMON FUND FOR NONPROFIT ORGANIZATIONS
0.11% of their portfolio |
NORWALK, CT |
18,51818.5k
$1.2m |
$1.2m |
0.11% |
Unchanged |
|
| 6 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
0.01% of their portfolio |
BOSTON, MA |
15,61515.6k
$1.0m |
$1.0m |
0.01% |
Unchanged |
|
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
14,13614.1k
$916.9k |
$916.9k |
0.00% |
Added
+953 |
+953 |
| 8 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
14,11614.1k
$915.6k |
$915.6k |
0.00% |
Added
+137 |
+137 |
| 9 |
Analyst IMS Investment Management Services Ltd.
0.02% of their portfolio |
Tel-aviv, L3 |
13,78613.8k
$894.0k |
$894.0k |
0.02% |
Added
+2.2k |
+2,235 |
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
12,80212.8k
$830.4k |
$830.4k |
0.00% |
Reduced
-701 |
-701 |
| 11 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
12,03012.0k
$780.3k |
$780.3k |
0.00% |
Reduced
-2.0k |
-1,966 |
| 12 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
10,11310.1k
$660.2k |
$660.2k |
0.00% |
Added
+2.9k |
+2,859 |
| 13 |
RVW Wealth, LLC
0.04% of their portfolio |
LOS ANGELES, CA |
8,5688.6k
$555.8k |
$555.8k |
0.04% |
Reduced
-492 |
-492 |
| 14 |
Team Hewins, LLC
0.15% of their portfolio |
FOSTER CITY, CA |
8,2208.2k
$533.2k |
$533.2k |
0.15% |
Unchanged |
|
| 15 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
8,0308.0k
$520.8k |
$520.8k |
0.00% |
New |
|
| 16 |
Ackerman Asset Management, LLC
0.26% of their portfolio |
ROCKVILLE, MD |
6,8016.8k
$441.1k |
$441.1k |
0.26% |
Unchanged |
|
| 17 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
6,4196.4k
$416.4k |
$416.4k |
0.00% |
Unchanged |
|
| 18 |
SFMG, LLC
0.02% of their portfolio |
PLANO, TX |
6,2796.3k
$407.3k |
$407.3k |
0.02% |
Unchanged |
|
| 19 |
Ascent Advisors, LLC
0.45% of their portfolio |
MANKATO, MN |
5,9095.9k
$386.6k |
$386.6k |
0.45% |
Reduced
-76.0k |
-75,950 |
| 20 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
5,8935.9k
$382.3k |
$382.3k |
0.00% |
Unchanged |
|
| 21 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
5,2575.3k
$341.0k |
$341.0k |
0.00% |
New |
|
| 22 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,2045.2k
$337.6k |
$337.6k |
0.00% |
Added
+74 |
+74 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
5,1805.2k
$331.3k |
$331.3k |
0.00% |
Added
+3.9k |
+3,930 |
| 24 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
4,6754.7k
$303.2k |
$303.2k |
0.00% |
Added
+171 |
+171 |
| 25 |
WILLNER & HELLER, LLC
0.17% of their portfolio |
ENCINO, CA |
4,2674.3k
$276.8k |
$276.8k |
0.17% |
Unchanged |
|
| 26 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
4,2494.2k
$275.6k |
$275.6k |
0.00% |
Unchanged |
|
| 27 |
Phillip James Consulting Co.
0.05% of their portfolio |
PLYMOUTH, MN |
3,9604.0k
$68.7k |
$68.7k |
0.05% |
New |
|
| 28 |
NCM Capital Management, LLC
0.07% of their portfolio |
RAMSEY, NJ |
3,7503.8k
$243.2k |
$243.2k |
0.07% |
Unchanged |
|
| 29 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
3,5493.5k
$221.8k |
$221.8k |
0.00% |
Added
+372 |
+372 |
| 30 |
Perigon Wealth Management, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,2503.2k
$210.8k |
$210.8k |
0.00% |
New |
|
| 31 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
2,9402.9k
$190.7k |
$190.7k |
0.00% |
Added
+2.2k |
+2,240 |
| 32 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,9882.0k
$129.0k |
$129.0k |
0.00% |
Added
+289 |
+289 |
| 33 |
Powell Investment Advisors, LLC
0.04% of their portfolio |
MIAMI, FL |
1,7501.8k
$113.5k |
$113.5k |
0.04% |
Unchanged |
|
| 34 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,6571.7k
$107.5k |
$107.5k |
0.00% |
Added
+14 |
+14 |
| 35 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,2071.2k
$78.3k |
$78.3k |
0.00% |
Unchanged |
|
| 36 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,2001.2k
$77.8k |
$77.8k |
0.00% |
Unchanged |
|
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,0281.0k
$66.7k |
$66.7k |
0.00% |
Added
+938 |
+938 |
| 38 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC
0.03% of their portfolio |
GLASTONBURY, CT |
1,0001.0k
$64.9k |
$64.9k |
0.03% |
Reduced
-300 |
-300 |
| 39 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
750750
$48.6k |
$48.6k |
0.00% |
Unchanged |
|
| 40 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
653653
$42.4k |
$42.4k |
0.00% |
Unchanged |
|
| 41 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
500500
$32.4k |
$32.4k |
0.00% |
New |
|
| 42 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
272272
$17.6k |
$17.6k |
0.00% |
Added
+1 |
+1 |
| 43 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
203203
$13.2k |
$13.2k |
0.00% |
New |
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
200200
$13.0k |
$13.0k |
0.00% |
Unchanged |
|
| 45 |
VIMA LLC
0.01% of their portfolio |
TROY, MI |
180180
$11.7k |
$11.7k |
0.01% |
First filing |
|
| 46 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
169169
$11.0k |
$11.0k |
0.00% |
Unchanged |
|
| 47 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
150150
$9.7k |
$9.7k |
0.00% |
Unchanged |
|
| 48 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
8282
$5.3k |
$5.3k |
0.00% |
First filing |
|
| 49 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
5858
$3.8k |
$3.8k |
0.00% |
Unchanged |
|
| 50 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.00% of their portfolio |
BLUE BELL, PA |
4040
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 51 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
44
$259 |
$259 |
0.00% |
Unchanged |
|