| 1 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
2,068,6192.1m
$353.8m |
$353.8m |
0.02% |
Reduced
-89.4k |
-89,437 |
| 2 |
PGIM Custom Harvest LLC
6.93% of their portfolio |
NEWARK, NJ |
1,966,8792.0m
$336.4m |
$336.4m |
6.93% |
Added
+157.8k |
+157,783 |
| 3 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
1,787,3621.8m
$305.7m |
$305.7m |
0.02% |
Added
+103.9k |
+103,889 |
| 4 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,086,5881.1m
$185.8m |
$185.8m |
0.01% |
Added
+28.5k |
+28,543 |
| 5 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
813,983814.0k
$139.2m |
$139.2m |
0.03% |
Reduced
-35.4k |
-35,351 |
| 6 |
Beacon Capital Management, Inc.
6.70% of their portfolio |
DAYTON, OH |
759,842759.8k
$130.0m |
$130.0m |
6.70% |
Added
+500.3k |
+500,292 |
| 7 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
719,607719.6k
$123.1m |
$123.1m |
0.03% |
Added
+58.9k |
+58,940 |
| 8 |
ENVESTNET ASSET MANAGEMENT INC
0.03% of their portfolio |
Berwyn, PA |
647,407647.4k
$110.7m |
$110.7m |
0.03% |
Reduced
-80.4k |
-80,447 |
| 9 |
Foundations Investment Advisors, LLC
1.09% of their portfolio |
PHOENIX, AZ |
401,827401.8k
$68.7m |
$68.7m |
1.09% |
Added
+17.1k |
+17,069 |
| 10 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
346,126346.1k
$59.2m |
$59.2m |
0.02% |
Added
+92.1k |
+92,141 |
| 11 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
331,114331.1k
$56.6m |
$56.6m |
0.01% |
Added
+27.3k |
+27,293 |
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.05% of their portfolio |
Toronto, A6 |
327,317327.3k
$56.0m |
$56.0m |
0.05% |
Added
+219.8k |
+219,842 |
| 13 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
304,718304.7k
$52.1m |
$52.1m |
0.01% |
Added
+202.5k |
+202,510 |
| 14 |
KCM INVESTMENT ADVISORS LLC
1.54% of their portfolio |
GREENBRAE, CA |
268,933268.9k
$46.0m |
$46.0m |
1.54% |
Added
+1.3k |
+1,281 |
| 15 |
Empower Advisory Group, LLC
0.14% of their portfolio |
Greenwood Village, CO |
264,306264.3k
$45.2m |
$45.2m |
0.14% |
Reduced
-2.6k |
-2,631 |
| 16 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
259,149259.1k
$44.3m |
$44.3m |
0.02% |
Added
+22.9k |
+22,917 |
| 17 |
ARMSTRONG ADVISORY GROUP, INC
2.38% of their portfolio |
NEEDHAM, MA |
184,173184.2k
$31.5m |
$31.5m |
2.38% |
Reduced
-4.5k |
-4,502 |
| 18 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
181,908181.9k
$31.1m |
$31.1m |
0.03% |
Reduced
-9.3k |
-9,315 |
| 19 |
TRUIST FINANCIAL CORP
0.04% of their portfolio |
CHARLOTTE, NC |
166,663166.7k
$28.5m |
$28.5m |
0.04% |
Added
+7.1k |
+7,079 |
| 20 |
Cetera Investment Advisers
0.04% of their portfolio |
SCHAUMBURG, IL |
154,333154.3k
$26.4m |
$26.4m |
0.04% |
Reduced
-69.7k |
-69,689 |
| 21 |
ASSETMARK, INC
0.06% of their portfolio |
CONCORD, CA |
150,288150.3k
$25.7m |
$25.7m |
0.06% |
Added
+114.6k |
+114,638 |
| 22 |
Rockefeller Capital Management L.P.
0.02% of their portfolio |
NEW YORK, NY |
115,904115.9k
$19.8m |
$19.8m |
0.02% |
Added
+55.8k |
+55,787 |
| 23 |
Full Sail Capital, LLC
1.14% of their portfolio |
OKLAHOMA CITY, OK |
115,677115.7k
$19.8m |
$19.8m |
1.14% |
Reduced
-2.6k |
-2,595 |
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
109,116109.1k
$18.7m |
$18.7m |
0.01% |
Added
+44.6k |
+44,624 |
| 25 |
M&T Bank Corp
0.06% of their portfolio |
BUFFALO, NY |
108,941108.9k
$18.6m |
$18.6m |
0.06% |
Reduced
-10.6k |
-10,645 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
103,681103.7k
$17.7m |
$17.7m |
0.00% |
Added
+6.7k |
+6,656 |
| 27 |
TWO SIGMA INVESTMENTS, LP
0.03% of their portfolio |
NEW YORK, NY |
103,193103.2k
$17.6m |
$17.6m |
0.03% |
New |
|
| 28 |
Harel Insurance Investments & Financial Services Ltd.
0.20% of their portfolio |
Ramat Gan, L3 |
102,700102.7k
$17.6m |
$17.6m |
0.20% |
Unchanged |
|
| 29 |
PARK NATIONAL CORP /OH/
0.53% of their portfolio |
NEWARK, OH |
94,10594.1k
$16.1m |
$16.1m |
0.53% |
Reduced
-11.9k |
-11,912 |
| 30 |
AGF MANAGEMENT LTD
0.07% of their portfolio |
TORONTO, A6 |
92,92092.9k
$15.9m |
$15.9m |
0.07% |
Reduced
-324 |
-324 |
| 31 |
PRINCIPAL SECURITIES, INC.
0.28% of their portfolio |
DES MOINES, IA |
88,09388.1k
$15.1m |
$15.1m |
0.28% |
Reduced
-7.5k |
-7,483 |
| 32 |
Lido Advisors, LLC
0.07% of their portfolio |
Los Angeles, CA |
83,34583.3k
$14.3m |
$14.3m |
0.07% |
Added
+4.9k |
+4,907 |
| 33 |
Baird Financial Group, Inc.
0.02% of their portfolio |
MILWAUKEE, WI |
78,05378.1k
$13.3m |
$13.3m |
0.02% |
Added
+1.4k |
+1,411 |
| 34 |
Corient Private Wealth LP
0.02% of their portfolio |
MIAMI, FL |
75,60575.6k
$12.9m |
$12.9m |
0.02% |
Reduced
-803 |
-803 |
| 35 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
72,63072.6k
$12.4m |
$12.4m |
0.01% |
Reduced
-1.9k |
-1,924 |
| 36 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
72,19972.2k
$12.3m |
$12.3m |
0.02% |
Added
+189 |
+189 |
| 37 |
Conservest Capital Advisors, Inc.
1.21% of their portfolio |
WYNNEWOOD, PA |
71,84871.8k
$12.3m |
$12.3m |
1.21% |
Added
+1.7k |
+1,711 |
| 38 |
Federation des caisses Desjardins du Quebec
0.05% of their portfolio |
LEVIS, A8 |
68,52068.5k
$11.7m |
$11.7m |
0.05% |
Added
+22 |
+22 |
| 39 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
60,38560.4k
$10.3m |
$10.3m |
0.02% |
Added
+11.1k |
+11,101 |
| 40 |
AlphaCore Capital LLC
0.38% of their portfolio |
LA JOLLA, CA |
57,71757.7k
$9.9m |
$9.9m |
0.38% |
Added
+57.1k |
+57,130 |
| 41 |
Nan Shan Life Insurance Co., Ltd.
0.21% of their portfolio |
Taipei City, F5 |
55,00055.0k
$9.4m |
$9.4m |
0.21% |
Unchanged |
|
| 42 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
54,55254.6k
$9.3m |
$9.3m |
0.01% |
New |
|
| 43 |
MassMutual Private Wealth & Trust, FSB
0.25% of their portfolio |
Windsor, CT |
54,12754.1k
$9.3m |
$9.3m |
0.25% |
Added
+1.3k |
+1,318 |
| 44 |
Exchange Capital Management, Inc.
1.28% of their portfolio |
Ann Arbor, MI |
50,31350.3k
$8.6m |
$8.6m |
1.28% |
Reduced
-1.2k |
-1,215 |
| 45 |
Mason & Associates Inc
1.78% of their portfolio |
LOS ANGELES, CA |
45,08945.1k
$7.7m |
$7.7m |
1.78% |
Added
+3.8k |
+3,761 |
| 46 |
Richmond Brothers, Inc.
4.93% of their portfolio |
JACKSON, MI |
44,00444.0k
$7.5m |
$7.5m |
4.93% |
Reduced
-8.8k |
-8,791 |
| 47 |
Atria Wealth Solutions, Inc.
0.17% of their portfolio |
NEW YORK, NY |
43,78843.8k
$7.5m |
$7.5m |
0.17% |
Reduced
-13.7k |
-13,739 |
| 48 |
Praetorian Wealth Management, Inc.
1.68% of their portfolio |
CARMEL, CA |
42,78242.8k
$7.3m |
$7.3m |
1.68% |
Added
+8.3k |
+8,265 |
| 49 |
ATLAS CAPITAL ADVISORS INC.
0.87% of their portfolio |
JACKSON, WY |
41,42941.4k
$7.1m |
$7.1m |
0.87% |
Reduced
-3.6k |
-3,567 |
| 50 |
Envestnet Portfolio Solutions, Inc.
0.03% of their portfolio |
BERWYN, PA |
40,43640.4k
$6.9m |
$6.9m |
0.03% |
Reduced
-10.2k |
-10,175 |
| 51 |
COMERICA BANK
0.03% of their portfolio |
DALLAS, TX |
39,83439.8k
$6.8m |
$6.8m |
0.03% |
Added
+20.9k |
+20,865 |
| 52 |
Axiom Financial Strategies, LLC
3.71% of their portfolio |
NEW ALBANY, IN |
38,85038.9k
$6.6m |
$6.6m |
3.71% |
Reduced
-1.0k |
-1,033 |
| 53 |
Atria Investments, Inc
0.08% of their portfolio |
Charlotte, NC |
38,45438.5k
$6.6m |
$6.6m |
0.08% |
Reduced
-8.4k |
-8,388 |
| 54 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
36,34636.3k
$6.2m |
$6.2m |
0.01% |
Added
+3.7k |
+3,665 |
| 55 |
PEAPACK GLADSTONE FINANCIAL CORP
0.08% of their portfolio |
BEDMINSTER, NJ |
34,57734.6k
$5.9m |
$5.9m |
0.08% |
Reduced
-529 |
-529 |
| 56 |
Gibraltar Capital Management, Inc.
1.11% of their portfolio |
TULSA, OK |
33,18533.2k
$5.7m |
$5.7m |
1.11% |
Unchanged |
|
| 57 |
Crown Wealth Group, LLC
2.10% of their portfolio |
Charlotte, NC |
32,61032.6k
$5.6m |
$5.6m |
2.10% |
Added
+30.6k |
+30,550 |
| 58 |
Sharper & Granite LLC
2.09% of their portfolio |
EL SEGUNDO, CA |
32,39232.4k
$5.5m |
$5.5m |
2.09% |
Reduced
-170 |
-170 |
| 59 |
Invst, LLC
0.69% of their portfolio |
INDIANAPOLIS, IN |
32,31732.3k
$5.5m |
$5.5m |
0.69% |
Reduced
-7.6k |
-7,582 |
| 60 |
Quaker Wealth Management, LLC
1.83% of their portfolio |
MOORESTOWN, NJ |
31,90031.9k
$5.5m |
$5.5m |
1.83% |
New |
|
| 61 |
EXCHANGE TRADED CONCEPTS, LLC
0.07% of their portfolio |
Oklahoma City, OK |
30,83030.8k
$5.3m |
$5.3m |
0.07% |
Reduced
-4.9k |
-4,872 |
| 62 |
Kinloch Capital, LLC
2.45% of their portfolio |
GLEN ALLEN, VA |
30,81930.8k
$5.3m |
$5.3m |
2.45% |
Reduced
-599 |
-599 |
| 63 |
WBH ADVISORY INC
0.44% of their portfolio |
BALTIMORE, MD |
30,52030.5k
$5.2m |
$5.2m |
0.44% |
Reduced
-405 |
-405 |
| 64 |
Merit Financial Group, LLC
0.06% of their portfolio |
ALPHARETTA, GA |
30,40230.4k
$5.2m |
$5.2m |
0.06% |
Reduced
-2.4k |
-2,449 |
| 65 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
30,08930.1k
$5.1m |
$5.1m |
0.00% |
Added
+5.2k |
+5,174 |
| 66 |
ABSOLUTE CAPITAL MANAGEMENT, LLC
2.52% of their portfolio |
Pittsburgh, PA |
29,29529.3k
$5.0m |
$5.0m |
2.52% |
Reduced
-2.9k |
-2,868 |
| 67 |
FOUNDERS GROVE WEALTH PARTNERS, LLC
1.24% of their portfolio |
RICHMOND, VA |
28,86128.9k
$4.9m |
$4.9m |
1.24% |
Added
+577 |
+577 |
| 68 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
28,53528.5k
$4.9m |
$4.9m |
0.01% |
Reduced
-2.6k |
-2,568 |
| 69 |
Curran Financial Partners, LLC
1.00% of their portfolio |
DANIEL ISLAND, SC |
26,41226.4k
$4.5m |
$4.5m |
1.00% |
New |
|
| 70 |
VISTA INVESTMENT MANAGEMENT
1.64% of their portfolio |
PITTSBURGH, PA |
25,90325.9k
$4.4m |
$4.4m |
1.64% |
Reduced
-5 |
-5 |
| 71 |
Quantinno Capital Management LP
0.02% of their portfolio |
NEW YORK, NY |
25,85125.9k
$4.4m |
$4.4m |
0.02% |
Added
+2.9k |
+2,939 |
| 72 |
AdvisorNet Financial, Inc
0.28% of their portfolio |
MINNETONKA, MN |
25,81225.8k
$4.4m |
$4.4m |
0.28% |
Reduced
-423 |
-423 |
| 73 |
CW Advisors, LLC
0.04% of their portfolio |
BOSTON, MA |
25,69225.7k
$4.4m |
$4.4m |
0.04% |
Added
+10.7k |
+10,746 |
| 74 |
NORTHSTAR ASSET MANAGEMENT Co
1.01% of their portfolio |
BLUE BELL, PA |
25,63025.6k
$4.4m |
$4.4m |
1.01% |
Reduced
-870 |
-870 |
| 75 |
PINNACLE ASSOCIATES LTD
0.06% of their portfolio |
NEW YORK, NY |
23,70423.7k
$4.1m |
$4.1m |
0.06% |
Unchanged |
|
| 76 |
Tranquilli Financial Advisor LLC
2.48% of their portfolio |
Clinton, NJ |
23,42423.4k
$4.0m |
$4.0m |
2.48% |
Reduced
-15.1k |
-15,140 |
| 77 |
Cubist Systematic Strategies, LLC
0.04% of their portfolio |
STAMFORD, CT |
23,42323.4k
$4.0m |
$4.0m |
0.04% |
Added
+12.7k |
+12,652 |
| 78 |
Astor Investment Management LLC
1.99% of their portfolio |
CHICAGO, IL |
21,57221.6k
$3.7m |
$3.7m |
1.99% |
Reduced
-10.5k |
-10,476 |
| 79 |
FIRST FINANCIAL CORP /IN/
1.64% of their portfolio |
TERRE HAUTE, IN |
21,42721.4k
$3.7m |
$3.7m |
1.64% |
Added
+244 |
+244 |
| 80 |
IEQ CAPITAL, LLC
0.02% of their portfolio |
Foster City, CA |
21,31821.3k
$3.6m |
$3.6m |
0.02% |
Added
+19.4k |
+19,360 |
| 81 |
PENOBSCOT WEALTH MANAGEMENT
1.29% of their portfolio |
PORTLAND, ME |
21,09921.1k
$3.6m |
$3.6m |
1.29% |
Added
+2.7k |
+2,672 |
| 82 |
Narus Financial Partners, LLC
1.12% of their portfolio |
SALT LAKE CITY, UT |
21,03521.0k
$3.6m |
$3.6m |
1.12% |
Reduced
-1.6k |
-1,622 |
| 83 |
HARBOUR INVESTMENTS, INC.
0.09% of their portfolio |
MADISON, WI |
20,84120.8k
$3.6m |
$3.6m |
0.09% |
Added
+600 |
+600 |
| 84 |
Advisors Capital Management, LLC
0.05% of their portfolio |
RIDGEWOOD, NJ |
19,58519.6k
$3.3m |
$3.3m |
0.05% |
Reduced
-420 |
-420 |
| 85 |
Joule Financial, LLC
1.08% of their portfolio |
Lexington, KY |
19,47919.5k
$3.3m |
$3.3m |
1.08% |
Added
+526 |
+526 |
| 86 |
Trinity Legacy Partners, LLC
0.80% of their portfolio |
HOUSTON, TX |
19,31219.3k
$3.3m |
$3.3m |
0.80% |
Reduced
-93 |
-93 |
| 87 |
Fiduciary Trust Co
0.04% of their portfolio |
Boston, MA |
19,01219.0k
$3.3m |
$3.3m |
0.04% |
Reduced
-50 |
-50 |
| 88 |
Anchor Investment Management, LLC
0.27% of their portfolio |
COLUMBIA, SC |
18,28118.3k
$3.1m |
$3.1m |
0.27% |
Added
+99 |
+99 |
| 89 |
U.S. Capital Wealth Advisors, LLC
0.09% of their portfolio |
AUSTIN, TX |
18,11818.1k
$3.1m |
$3.1m |
0.09% |
Added
+2.7k |
+2,690 |
| 90 |
AVANTAX ADVISORY SERVICES, INC.
0.02% of their portfolio |
DALLAS, TX |
17,92517.9k
$3.1m |
$3.1m |
0.02% |
Reduced
-4.6k |
-4,611 |
| 91 |
Campion Asset Management
2.23% of their portfolio |
Fairfax, VA |
17,40617.4k
$3.0m |
$3.0m |
2.23% |
Reduced
-367 |
-367 |
| 92 |
Anfield Capital Management, LLC
0.97% of their portfolio |
IRVINE, CA |
17,16417.2k
$2.9m |
$2.9m |
0.97% |
Reduced
-220 |
-220 |
| 93 |
Summit Financial, LLC
0.07% of their portfolio |
PARSIPPANY, NJ |
17,08917.1k
$2.9m |
$2.9m |
0.07% |
Added
+12.1k |
+12,139 |
| 94 |
GREAT VALLEY ADVISOR GROUP, INC.
0.06% of their portfolio |
WILMINGTON, DE |
17,07017.1k
$2.9m |
$2.9m |
0.06% |
Added
+212 |
+212 |
| 95 |
Sanctuary Advisors, LLC
0.02% of their portfolio |
INDIANAPOLIS, IN |
16,51516.5k
$2.8m |
$2.8m |
0.02% |
Added
+755 |
+755 |
| 96 |
Royal Fund Management, LLC
0.29% of their portfolio |
Lady Lake, FL |
16,13916.1k
$2.8m |
$2.8m |
0.29% |
Reduced
-958 |
-958 |
| 97 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
15,58815.6k
$2.7m |
$2.7m |
0.00% |
New |
|
| 98 |
Crews Bank & Trust
0.40% of their portfolio |
PORT CHARLOTTE, FL |
14,87814.9k
$2.5m |
$2.5m |
0.40% |
Reduced
-260 |
-260 |
| 99 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC
0.66% of their portfolio |
PRINCETON, NJ |
14,76914.8k
$2.5m |
$2.5m |
0.66% |
Added
+130 |
+130 |
| 100 |
Bank of Marin
1.89% of their portfolio |
Novato, CA |
14,65614.7k
$2.5m |
$2.5m |
1.89% |
New |
|