| 1 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
2,275,1562.3m
$260.0m |
$260.0m |
0.02% |
Reduced
-402.9k |
-402,929 |
| 2 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,326,2441.3m
$151.5m |
$151.5m |
0.01% |
Reduced
-151.0k |
-151,011 |
| 3 |
Liberty Mutual Group Asset Management Inc.
23.34% of their portfolio |
Boston, MA |
941,000941.0k
$107.5m |
$107.5m |
23.34% |
Added
+242.2k |
+242,250 |
| 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
548,170548.2k
$62.6m |
$62.6m |
0.01% |
Reduced
-3.9k |
-3,923 |
| 5 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
476,974477.0k
$54.5m |
$54.5m |
0.02% |
Reduced
-41.2k |
-41,227 |
| 6 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
471,903471.9k
$53.9m |
$53.9m |
0.00% |
Reduced
-741 |
-741 |
| 7 |
Permanens Capital L.P.
7.32% of their portfolio |
NEW YORK, NY |
469,995470.0k
$53.7m |
$53.7m |
7.32% |
Added
+152.8k |
+152,751 |
| 8 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
422,523422.5k
$48.3m |
$48.3m |
0.02% |
Added
+11.2k |
+11,223 |
| 9 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
385,586385.6k
$44.1m |
$44.1m |
0.00% |
Added
+230.8k |
+230,754 |
| 10 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
366,299366.3k
$41.9m |
$41.9m |
0.01% |
Reduced
-63.3k |
-63,294 |
| 11 |
Evercore Wealth Management, LLC
0.53% of their portfolio |
New York, NY |
298,913298.9k
$34.2m |
$34.2m |
0.53% |
Added
+10.2k |
+10,203 |
| 12 |
Rockefeller Capital Management L.P.
0.03% of their portfolio |
NEW YORK, NY |
260,922260.9k
$29.8m |
$29.8m |
0.03% |
Added
+134.7k |
+134,711 |
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
255,253255.3k
$29.2m |
$29.2m |
0.00% |
Reduced
-34.7k |
-34,740 |
| 14 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
225,256225.3k
$25.7m |
$25.7m |
0.00% |
Reduced
-248.2k |
-248,218 |
| 15 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
177,791177.8k
$20.3m |
$20.3m |
0.00% |
Reduced
-32.1k |
-32,092 |
| 16 |
First International Bank & Trust
5.95% of their portfolio |
WATFORD CITY, ND |
149,680149.7k
$17.1m |
$17.1m |
5.95% |
Reduced
-25.0k |
-25,005 |
| 17 |
POTOMAC FUND MANAGEMENT INC /ADV
0.96% of their portfolio |
BETHESDA, MD |
146,849146.8k
$16.8m |
$16.8m |
0.96% |
New |
|
| 18 |
FLOW TRADERS U.S. LLC
0.61% of their portfolio |
NEW YORK, NY |
144,651144.7k
$16.5m |
$16.5m |
0.61% |
Added
+60.1k |
+60,060 |
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
143,359143.4k
$16.6m |
$16.6m |
0.01% |
Reduced
-56.2k |
-56,152 |
| 20 |
RiverFront Investment Group, LLC
0.32% of their portfolio |
RICHMOND, VA |
142,778142.8k
$16.3m |
$16.3m |
0.32% |
New |
|
| 21 |
Foundations Investment Advisors, LLC
0.25% of their portfolio |
PHOENIX, AZ |
135,799135.8k
$15.5m |
$15.5m |
0.25% |
Reduced
-3.8k |
-3,771 |
| 22 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
130,316130.3k
$14.9m |
$14.9m |
0.00% |
Added
+74.0k |
+74,000 |
| 23 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.58% of their portfolio |
BOSTON, MA |
126,036126.0k
$14.4m |
$14.4m |
0.58% |
Reduced
-154.8k |
-154,817 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
121,433121.4k
$13.9m |
$13.9m |
0.00% |
Added
+102.8k |
+102,766 |
| 25 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
116,388116.4k
$13.3m |
$13.3m |
0.02% |
Added
+45.4k |
+45,377 |
| 26 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
115,676115.7k
$13.2m |
$13.2m |
0.00% |
Added
+39.3k |
+39,329 |
| 27 |
AlTi Global, Inc.
0.30% of their portfolio |
NEW YORK, NY |
104,870104.9k
$12.0m |
$12.0m |
0.30% |
Reduced
-5.1k |
-5,100 |
| 28 |
Rice Partnership, LLC
1.96% of their portfolio |
HONOLULU, HI |
98,55498.6k
$11.3m |
$11.3m |
1.96% |
Added
+10.3k |
+10,261 |
| 29 |
Ayalon Insurance Comp Ltd.
2.81% of their portfolio |
Ramat Gan, L3 |
85,07885.1k
$9.7m |
$9.7m |
2.81% |
Added
+870 |
+870 |
| 30 |
JBGlobal.com LLC
9.96% of their portfolio |
NEW YORK, NY |
83,90183.9k
$9.6m |
$9.6m |
9.96% |
Reduced
-4.3k |
-4,283 |
| 31 |
Almanack Investment Partners, LLC.
1.49% of their portfolio |
WAYNE, PA |
82,04982.0k
$9.4m |
$9.4m |
1.49% |
Added
+2.1k |
+2,059 |
| 32 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
80,42180.4k
$9.2m |
$9.2m |
0.01% |
Reduced
-13.5k |
-13,529 |
| 33 |
Hamilton Capital, LLC
0.47% of their portfolio |
COLUMBUS, OH |
75,29775.3k
$8.6m |
$8.6m |
0.47% |
Added
+14.9k |
+14,909 |
| 34 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
73,29973.3k
$8.4m |
$8.4m |
0.00% |
Added
+24 |
+24 |
| 35 |
CONDOR CAPITAL MANAGEMENT
0.69% of their portfolio |
MARTINSVILLE, NJ |
69,95570.0k
$8.0m |
$8.0m |
0.69% |
Reduced
-47 |
-47 |
| 36 |
Evernest Financial Advisors, LLC
2.26% of their portfolio |
CARMEL, IN |
61,13961.1k
$7.0m |
$7.0m |
2.26% |
Reduced
-31.7k |
-31,664 |
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
59,21859.2k
$6.8m |
$6.8m |
0.00% |
Reduced
-8.8k |
-8,810 |
| 38 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
2.40% of their portfolio |
TEL AVIV, L3 |
55,50055.5k
$6.3m |
$6.3m |
2.40% |
Unchanged |
|
| 39 |
Sharper & Granite LLC
2.36% of their portfolio |
EL SEGUNDO, CA |
54,85254.9k
$6.2m |
$6.2m |
2.36% |
Reduced
-2.4k |
-2,357 |
| 40 |
BEARING POINT CAPITAL, LLC
1.13% of their portfolio |
BLOOMINGTON, MN |
53,85853.9k
$6.2m |
$6.2m |
1.13% |
Added
+1.3k |
+1,265 |
| 41 |
Anfield Capital Management, LLC
1.92% of their portfolio |
IRVINE, CA |
50,88250.9k
$5.8m |
$5.8m |
1.92% |
Added
+65 |
+65 |
| 42 |
Atria Investments, Inc
0.07% of their portfolio |
Charlotte, NC |
50,68550.7k
$5.8m |
$5.8m |
0.07% |
Reduced
-5.1k |
-5,107 |
| 43 |
Geneos Wealth Management Inc.
0.13% of their portfolio |
ENGLEWOOD, CO |
46,49046.5k
$5.3m |
$5.3m |
0.13% |
Reduced
-49.2k |
-49,231 |
| 44 |
Kestra Advisory Services, LLC
0.03% of their portfolio |
AUSTIN, TX |
45,73445.7k
$5.2m |
$5.2m |
0.03% |
Reduced
-1.3k |
-1,257 |
| 45 |
Glenmede Investment Management, LP
0.02% of their portfolio |
PHILADELPHIA, PA |
43,23043.2k
$4.9m |
$4.9m |
0.02% |
First filing |
|
| 46 |
MMBG INVESTMENT ADVISORS CO.
0.46% of their portfolio |
MIAMI, FL |
40,37740.4k
$4.6m |
$4.6m |
0.46% |
Reduced
-3.5k |
-3,535 |
| 47 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
39,88739.9k
$4.6m |
$4.6m |
0.00% |
Unchanged |
|
| 48 |
NewEdge Advisors, LLC
0.02% of their portfolio |
NEW ORLEANS, LA |
36,65136.7k
$4.2m |
$4.2m |
0.02% |
Reduced
-13.0k |
-12,982 |
| 49 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
35,82135.8k
$4.1m |
$4.1m |
0.01% |
Reduced
-14.5k |
-14,475 |
| 50 |
Curi Capital, LLC
0.08% of their portfolio |
CHICAGO, IL |
35,75935.8k
$4.1m |
$4.1m |
0.08% |
Added
+2.7k |
+2,688 |
| 51 |
Grey Ledge Advisors, LLC
0.99% of their portfolio |
GUILFORD, CT |
35,23935.2k
$4.0m |
$4.0m |
0.99% |
Added
+5.1k |
+5,143 |
| 52 |
TD Waterhouse Canada Inc.
0.03% of their portfolio |
TORONTO, A6 |
35,11135.1k
$4.0m |
$4.0m |
0.03% |
Added
+2.3k |
+2,341 |
| 53 |
Sequoia Financial Advisors, LLC
0.03% of their portfolio |
Akron, OH |
35,04635.0k
$4.0m |
$4.0m |
0.03% |
Added
+1.2k |
+1,160 |
| 54 |
Smartleaf Asset Management LLC
0.35% of their portfolio |
BOSTON, MA |
34,39934.4k
$4.0m |
$4.0m |
0.35% |
Added
+9.8k |
+9,828 |
| 55 |
Insight Advisors, LLC/ PA
0.63% of their portfolio |
Newtown, PA |
34,16634.2k
$3.9m |
$3.9m |
0.63% |
Added
+12.9k |
+12,872 |
| 56 |
INVENIO WEALTH PARTNERS LLC
1.53% of their portfolio |
CORAL GABLES, FL |
33,67233.7k
$3.8m |
$3.8m |
1.53% |
Reduced
-2.6k |
-2,616 |
| 57 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
32,74532.7k
$3.7m |
$3.7m |
0.00% |
Reduced
-1.2k |
-1,223 |
| 58 |
HOWARD BAILEY SECURITIES, LLC
1.10% of their portfolio |
FORT WAYNE, IN |
31,09931.1k
$3.6m |
$3.6m |
1.10% |
Added
+1.2k |
+1,234 |
| 59 |
Summit Financial, LLC
0.08% of their portfolio |
PARSIPPANY, NJ |
31,04731.0k
$3.5m |
$3.5m |
0.08% |
Reduced
-193.7k |
-193,660 |
| 60 |
Avid Wealth Partners LLC
2.02% of their portfolio |
SAN ANTONIO, TX |
30,96531.0k
$3.5m |
$3.5m |
2.02% |
Added
+2.8k |
+2,785 |
| 61 |
PRECEDENT WEALTH PARTNERS, LLC
0.86% of their portfolio |
HOUSTON, TX |
30,84130.8k
$3.5m |
$3.5m |
0.86% |
New |
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
30,41730.4k
$3.5m |
$3.5m |
0.01% |
Reduced
-14.5k |
-14,534 |
| 63 |
CoreCap Advisors, LLC
0.13% of their portfolio |
SOUTHFIELD, MI |
28,17728.2k
$3.2m |
$3.2m |
0.13% |
Added
+1.4k |
+1,407 |
| 64 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
27,54527.5k
$3.1m |
$3.1m |
0.01% |
Added
+17.7k |
+17,704 |
| 65 |
BLAIR WILLIAM & CO/IL
0.01% of their portfolio |
CHICAGO, IL |
27,20027.2k
$3.1m |
$3.1m |
0.01% |
Reduced
-1.4k |
-1,355 |
| 66 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
26,36826.4k
$3.0m |
$3.0m |
0.01% |
Added
+372 |
+372 |
| 67 |
Harel Insurance Investments & Financial Services Ltd.
0.03% of their portfolio |
Ramat Gan, L3 |
25,67925.7k
$2.9m |
$2.9m |
0.03% |
Added
+610 |
+610 |
| 68 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
25,18825.2k
$2.9m |
$2.9m |
0.01% |
Added
+665 |
+665 |
| 69 |
Private Advisor Group, LLC
0.02% of their portfolio |
MORRISTOWN, NJ |
25,06725.1k
$2.9m |
$2.9m |
0.02% |
Added
+5.6k |
+5,587 |
| 70 |
Berkeley, Inc
0.98% of their portfolio |
Boise, ID |
23,98324.0k
$2.7m |
$2.7m |
0.98% |
New |
|
| 71 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
23,81323.8k
$2.7m |
$2.7m |
0.00% |
Added
+7.8k |
+7,829 |
| 72 |
Defined Financial Planning LLC
2.42% of their portfolio |
SAN RAFAEL, CA |
23,81223.8k
$2.7m |
$2.7m |
2.42% |
Added
+2.7k |
+2,744 |
| 73 |
GREAT VALLEY ADVISOR GROUP, INC.
0.06% of their portfolio |
WILMINGTON, DE |
23,26423.3k
$2.7m |
$2.7m |
0.06% |
Reduced
-351 |
-351 |
| 74 |
WESCAP Management Group, Inc.
0.60% of their portfolio |
Glendale, CA |
23,17023.2k
$2.6m |
$2.6m |
0.60% |
Reduced
-256 |
-256 |
| 75 |
PARSONS CAPITAL MANAGEMENT INC/RI
0.16% of their portfolio |
PROVIDENCE, RI |
22,85022.9k
$2.6m |
$2.6m |
0.16% |
Reduced
-150 |
-150 |
| 76 |
XY Planning Network, Inc.
0.89% of their portfolio |
BOZEMAN, MT |
22,83722.8k
$2.6m |
$2.6m |
0.89% |
New |
|
| 77 |
Global View Capital Management LLC
0.82% of their portfolio |
WAUKESHA, WI |
22,46422.5k
$2.6m |
$2.6m |
0.82% |
Added
+1.2k |
+1,241 |
| 78 |
Concurrent Investment Advisors, LLC
0.05% of their portfolio |
Tampa, FL |
22,25322.3k
$2.5m |
$2.5m |
0.05% |
Added
+9.8k |
+9,751 |
| 79 |
New Vernon Capital Holdings II LLC
1.21% of their portfolio |
Morristown, NJ |
22,01522.0k
$2.5m |
$2.5m |
1.21% |
New |
|
| 80 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
21,26321.3k
$2.4m |
$2.4m |
0.00% |
Reduced
-9.4k |
-9,438 |
| 81 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.16% of their portfolio |
SANDY, UT |
20,46920.5k
$2.6m |
$2.6m |
0.16% |
Added
+489 |
+489 |
| 82 |
S&CO INC
0.15% of their portfolio |
BOSTON, MA |
20,00020.0k
$2.3m |
$2.3m |
0.15% |
Unchanged |
|
| 83 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
19,44119.4k
$2.2m |
$2.2m |
0.00% |
Added
+647 |
+647 |
| 84 |
Integrated Wealth Concepts LLC
0.02% of their portfolio |
WALTHAM, MA |
19,30119.3k
$2.2m |
$2.2m |
0.02% |
Added
+1.6k |
+1,629 |
| 85 |
RITHOLTZ WEALTH MANAGEMENT
0.05% of their portfolio |
NEW YORK, NY |
18,67418.7k
$2.1m |
$2.1m |
0.05% |
Reduced
-343 |
-343 |
| 86 |
MOULTON WEALTH MANAGEMENT, INC
1.62% of their portfolio |
SPOKANE, WA |
18,61418.6k
$2.1m |
$2.1m |
1.62% |
Added
+10.1k |
+10,106 |
| 87 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
17,95518.0k
$2.1m |
$2.1m |
0.00% |
Added
+1.5k |
+1,537 |
| 88 |
Vestmark Advisory Solutions, Inc.
0.03% of their portfolio |
Wakefield, MA |
17,89217.9k
$2.0m |
$2.0m |
0.03% |
Added
+10.8k |
+10,843 |
| 89 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
17,82317.8k
$2.0m |
$2.0m |
0.00% |
Added
+289 |
+289 |
| 90 |
Equitable Holdings, Inc.
0.02% of their portfolio |
NEW YORK, NY |
17,43617.4k
$2.0m |
$2.0m |
0.02% |
Added
+1.5k |
+1,527 |
| 91 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
16,41516.4k
$1.9m |
$1.9m |
0.01% |
Reduced
-312 |
-312 |
| 92 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
15,98916.0k
$1.8m |
$1.8m |
0.00% |
Added
+4.1k |
+4,116 |
| 93 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
15,40015.4k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.7k |
-1,700 |
| 94 |
Rathbones Group PLC
0.01% of their portfolio |
Liverpool, X0 |
14,96815.0k
$1.7m |
$1.7m |
0.01% |
Reduced
-60 |
-60 |
| 95 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
14,54414.5k
$1.7m |
$1.7m |
0.01% |
Added
+966 |
+966 |
| 96 |
SCS Capital Management LLC
0.02% of their portfolio |
BOSTON, MA |
13,84213.8k
$1.6m |
$1.6m |
0.02% |
Reduced
-4.6k |
-4,612 |
| 97 |
Next Level Private LLC
0.51% of their portfolio |
HARRISON, NY |
13,78213.8k
$1.6m |
$1.6m |
0.51% |
Reduced
-457 |
-457 |
| 98 |
Bleakley Financial Group, LLC
0.04% of their portfolio |
PARSIPPANY, NJ |
13,52113.5k
$1.5m |
$1.5m |
0.04% |
Reduced
-6.3k |
-6,310 |
| 99 |
OLD MISSION CAPITAL LLC
0.04% of their portfolio |
CHICAGO, IL |
13,50913.5k
$1.5m |
$1.5m |
0.04% |
New |
|
| 100 |
OneAscent Family Office, LLC
1.42% of their portfolio |
BIRMINGHAM, AL |
13,09713.1k
$1.5m |
$1.5m |
1.42% |
Added
+8.2k |
+8,200 |