| 1 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
3,022,5943.0m
$524.5m |
$524.5m |
0.03% |
Reduced
-87.6k |
-87,571 |
| 2 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
2,221,0922.2m
$385.4m |
$385.4m |
0.02% |
Added
+53.1k |
+53,145 |
| 3 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
1,508,7641.5m
$261.8m |
$261.8m |
0.02% |
Added
+72.3k |
+72,311 |
| 4 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
634,359634.4k
$110.1m |
$110.1m |
0.02% |
Added
+45.3k |
+45,301 |
| 5 |
BANK OF MONTREAL /CAN/
0.04% of their portfolio |
TORONTO, A6 |
601,307601.3k
$104.3m |
$104.3m |
0.04% |
Added
+599.6k |
+599,553 |
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.07% of their portfolio |
London, X0 |
537,486537.5k
$93.3m |
$93.3m |
0.07% |
Reduced
-165.2k |
-165,179 |
| 7 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
483,484483.5k
$83.9m |
$83.9m |
0.01% |
Added
+235.5k |
+235,459 |
| 8 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
478,042478.0k
$82.9m |
$82.9m |
0.00% |
Added
+1.3k |
+1,306 |
| 9 |
ASSETMARK, INC
0.13% of their portfolio |
CONCORD, CA |
447,642447.6k
$77.7m |
$77.7m |
0.13% |
Reduced
-59.7k |
-59,662 |
| 10 |
MEITAV INVESTMENT HOUSE LTD
0.52% of their portfolio |
BENE-BERAQ, L3 |
442,091442.1k
$76.7m |
$76.7m |
0.52% |
Added
+73.0k |
+73,000 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
436,644436.6k
$75.8m |
$75.8m |
0.01% |
Reduced
-18.8k |
-18,774 |
| 12 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
418,596418.6k
$72.6m |
$72.6m |
0.01% |
Added
+23.9k |
+23,882 |
| 13 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
413,663413.7k
$71.8m |
$71.8m |
0.02% |
Reduced
-40.3k |
-40,349 |
| 14 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
373,164373.2k
$64.8m |
$64.8m |
0.01% |
Added
+24.8k |
+24,775 |
| 15 |
Mirae Asset Global Investments Co., Ltd.
0.11% of their portfolio |
SEOUL, M5 |
324,400324.4k
$56.3m |
$56.3m |
0.11% |
New |
|
| 16 |
Robinhood Asset Management, LLC
2.94% of their portfolio |
MENLO PARK, CA |
317,194317.2k
$55.0m |
$55.0m |
2.94% |
Added
+48.7k |
+48,708 |
| 17 |
Evercore Wealth Management, LLC
0.76% of their portfolio |
New York, NY |
310,765310.8k
$53.9m |
$53.9m |
0.76% |
Added
+3.1k |
+3,141 |
| 18 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
268,697268.7k
$46.7m |
$46.7m |
0.01% |
Added
+30.5k |
+30,539 |
| 19 |
Rice Partnership, LLC
4.14% of their portfolio |
HONOLULU, HI |
196,780196.8k
$34.1m |
$34.1m |
4.14% |
Added
+4.1k |
+4,115 |
| 20 |
Ayalon Insurance Comp Ltd.
4.17% of their portfolio |
Ramat Gan, L3 |
195,785195.8k
$34.0m |
$34.0m |
4.17% |
Added
+73.0k |
+73,038 |
| 21 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
173,700173.7k
$27.5m |
$27.5m |
0.03% |
Unchanged |
|
| 22 |
Harel Insurance Investments & Financial Services Ltd.
0.14% of their portfolio |
Ramat Gan, L3 |
169,215169.2k
$29.4m |
$29.4m |
0.14% |
Added
+31.5k |
+31,480 |
| 23 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
167,404167.4k
$29.0m |
$29.0m |
0.00% |
Added
+9.2k |
+9,209 |
| 24 |
POTOMAC FUND MANAGEMENT INC /ADV
0.70% of their portfolio |
BETHESDA, MD |
159,700159.7k
$27.7m |
$27.7m |
0.70% |
Added
+764 |
+764 |
| 25 |
Foundations Investment Advisors, LLC
0.28% of their portfolio |
PHOENIX, AZ |
158,779158.8k
$27.6m |
$27.6m |
0.28% |
Added
+2.7k |
+2,712 |
| 26 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.46% of their portfolio |
DENVER, CO |
144,188144.2k
$25.0m |
$25.0m |
0.46% |
Added
+41.5k |
+41,455 |
| 27 |
Rockefeller Capital Management L.P.
0.04% of their portfolio |
NEW YORK, NY |
141,544141.5k
$24.6m |
$24.6m |
0.04% |
Added
+3.0k |
+3,050 |
| 28 |
Permanens Capital L.P.
2.25% of their portfolio |
NEW YORK, NY |
125,863125.9k
$21.8m |
$21.8m |
2.25% |
Added
+101.9k |
+101,949 |
| 29 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.72% of their portfolio |
BOSTON, MA |
118,136118.1k
$20.5m |
$20.5m |
0.72% |
Reduced
-410 |
-410 |
| 30 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
117,390117.4k
$20.4m |
$20.4m |
0.02% |
Added
+47.4k |
+47,385 |
| 31 |
Vestmark Advisory Solutions, Inc.
0.19% of their portfolio |
Wakefield, MA |
116,105116.1k
$20.1m |
$20.1m |
0.19% |
Added
+4.7k |
+4,734 |
| 32 |
AlTi Global, Inc.
0.40% of their portfolio |
NEW YORK, NY |
112,650112.7k
$19.5m |
$19.5m |
0.40% |
Reduced
-500 |
-500 |
| 33 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
110,309110.3k
$19.1m |
$19.1m |
0.00% |
Added
+18.1k |
+18,108 |
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
99,16599.2k
$17.2m |
$17.2m |
0.00% |
Reduced
-6.8k |
-6,789 |
| 35 |
Wealth Enhancement Trust Services, Inc.
1.87% of their portfolio |
SIOUX FALLS, SD |
97,03097.0k
$16.8m |
$16.8m |
1.87% |
Reduced
-3.1k |
-3,094 |
| 36 |
TRUIST FINANCIAL CORP
0.02% of their portfolio |
CHARLOTTE, NC |
92,22892.2k
$16.0m |
$16.0m |
0.02% |
Added
+1.8k |
+1,807 |
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
84,01984.0k
$14.6m |
$14.6m |
0.01% |
Added
+24.6k |
+24,587 |
| 38 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
77,81777.8k
$13.5m |
$13.5m |
0.01% |
New |
|
| 39 |
PRECEDENT WEALTH PARTNERS, LLC
2.20% of their portfolio |
HOUSTON, TX |
76,07476.1k
$13.2m |
$13.2m |
2.20% |
Added
+5.8k |
+5,788 |
| 40 |
Hamilton Capital, LLC
0.64% of their portfolio |
COLUMBUS, OH |
74,92874.9k
$13.0m |
$13.0m |
0.64% |
Added
+1.3k |
+1,275 |
| 41 |
Ocean Park Asset Management, LLC
0.62% of their portfolio |
SANTA MONICA, CA |
74,70374.7k
$13.0m |
$13.0m |
0.62% |
Added
+11.0k |
+10,967 |
| 42 |
JBGlobal.com LLC
11.32% of their portfolio |
NEW YORK, NY |
74,61074.6k
$12.9m |
$12.9m |
11.32% |
Reduced
-2.5k |
-2,516 |
| 43 |
Almanack Investment Partners, LLC.
1.53% of their portfolio |
WAYNE, PA |
69,38969.4k
$12.0m |
$12.0m |
1.53% |
Reduced
-7.6k |
-7,597 |
| 44 |
BEARING POINT CAPITAL, LLC
1.57% of their portfolio |
BLOOMINGTON, MN |
66,92566.9k
$11.6m |
$11.6m |
1.57% |
Added
+1.3k |
+1,295 |
| 45 |
Evernest Financial Advisors, LLC
2.38% of their portfolio |
CARMEL, IN |
65,50765.5k
$11.4m |
$11.4m |
2.38% |
Added
+2.2k |
+2,241 |
| 46 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
63,78563.8k
$11.1m |
$11.1m |
0.00% |
Unchanged |
|
| 47 |
Madrid Financial Services
5.62% of their portfolio |
MANHATTAN BEACH, CA |
61,16361.2k
$10.6m |
$10.6m |
5.62% |
Added
+4.8k |
+4,828 |
| 48 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.11% of their portfolio |
NEW YORK, NY |
60,93560.9k
$10.6m |
$10.6m |
0.11% |
Added
+989 |
+989 |
| 49 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
57,83157.8k
$10.0m |
$10.0m |
0.01% |
Reduced
-921 |
-921 |
| 50 |
New Vernon Capital Holdings II LLC
5.51% of their portfolio |
Morristown, NJ |
57,60557.6k
$10.0m |
$10.0m |
5.51% |
Added
+11.0k |
+11,045 |
| 51 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
56,20956.2k
$9.8m |
$9.8m |
0.01% |
Added
+13.0k |
+12,954 |
| 52 |
GUARDIAN POINT CAPITAL, LP
2.67% of their portfolio |
CHARLOTTESVILLE, VA |
50,00050.0k
$8.7m |
$8.7m |
2.67% |
New |
|
| 53 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
49,56249.6k
$8.6m |
$8.6m |
0.01% |
Added
+26.7k |
+26,731 |
| 54 |
Gladstone Institutional Advisory LLC
0.26% of their portfolio |
Bedminster, NJ |
47,81247.8k
$8.3m |
$8.3m |
0.26% |
Added
+2.4k |
+2,442 |
| 55 |
Berkeley, Inc
2.46% of their portfolio |
Boise, ID |
45,18845.2k
$7.8m |
$7.8m |
2.46% |
Added
+336 |
+336 |
| 56 |
NewEdge Advisors, LLC
0.02% of their portfolio |
NEW ORLEANS, LA |
44,70044.7k
$7.8m |
$7.8m |
0.02% |
Added
+430 |
+430 |
| 57 |
Sharper & Granite LLC
2.40% of their portfolio |
EL SEGUNDO, CA |
44,58844.6k
$7.7m |
$7.7m |
2.40% |
Reduced
-1.9k |
-1,920 |
| 58 |
Stonebridge Financial Group, LLC/CA
1.06% of their portfolio |
SAN RAFAEL, CA |
44,09544.1k
$7.7m |
$7.7m |
1.06% |
First filing |
|
| 59 |
Integrated Wealth Concepts LLC
0.04% of their portfolio |
WALTHAM, MA |
42,77042.8k
$7.4m |
$7.4m |
0.04% |
Added
+21.6k |
+21,620 |
| 60 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
41,20741.2k
$7.2m |
$7.2m |
0.02% |
Reduced
-692 |
-692 |
| 61 |
Nvest Wealth Strategies, Inc.
4.21% of their portfolio |
POWELL, OH |
38,55338.6k
$6.7m |
$6.7m |
4.21% |
Added
+991 |
+991 |
| 62 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
38,18738.2k
$6.6m |
$6.6m |
0.00% |
Unchanged |
|
| 63 |
BANK OF NOVA SCOTIA
0.01% of their portfolio |
TORONTO, A6 |
37,72037.7k
$6.5m |
$6.5m |
0.01% |
Reduced
-27.9k |
-27,885 |
| 64 |
Geneos Wealth Management Inc.
0.13% of their portfolio |
ENGLEWOOD, CO |
36,05336.1k
$6.3m |
$6.3m |
0.13% |
Added
+199 |
+199 |
| 65 |
Grey Ledge Advisors, LLC
1.24% of their portfolio |
GUILFORD, CT |
35,56835.6k
$6.2m |
$6.2m |
1.24% |
Reduced
-856 |
-856 |
| 66 |
GLENMEDE TRUST CO NA
0.03% of their portfolio |
PHILADELPHIA, PA |
34,68234.7k
$6.0m |
$6.0m |
0.03% |
Reduced
-105 |
-105 |
| 67 |
Warner Group LLC
1.46% of their portfolio |
MADISON, CT |
34,19534.2k
$5.9m |
$5.9m |
1.46% |
Added
+23.3k |
+23,323 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
34,14534.1k
$5.9m |
$5.9m |
0.00% |
Reduced
-11.4k |
-11,387 |
| 69 |
INTEGRITY ALLIANCE, LLC.
0.18% of their portfolio |
Urbandale, IA |
33,69233.7k
$5.8m |
$5.8m |
0.18% |
Added
+1.5k |
+1,464 |
| 70 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
33,06833.1k
$5.7m |
$5.7m |
0.01% |
Added
+5.2k |
+5,207 |
| 71 |
Sequoia Financial Advisors, LLC
0.03% of their portfolio |
Akron, OH |
32,52832.5k
$5.6m |
$5.6m |
0.03% |
Added
+125 |
+125 |
| 72 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
32,21332.2k
$5.6m |
$5.6m |
0.00% |
Added
+1.8k |
+1,847 |
| 73 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
32,07432.1k
$5.6m |
$5.6m |
0.00% |
Added
+1.5k |
+1,451 |
| 74 |
Curi Capital, LLC
0.08% of their portfolio |
CHICAGO, IL |
31,62731.6k
$5.5m |
$5.5m |
0.08% |
Reduced
-4.0k |
-3,966 |
| 75 |
Summit Financial, LLC
0.06% of their portfolio |
PARSIPPANY, NJ |
31,04931.0k
$5.4m |
$5.4m |
0.06% |
Added
+1.4k |
+1,408 |
| 76 |
Avid Wealth Partners LLC
2.60% of their portfolio |
SAN ANTONIO, TX |
30,93930.9k
$5.4m |
$5.4m |
2.60% |
Reduced
-9.2k |
-9,214 |
| 77 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
28,85928.9k
$5.0m |
$5.0m |
0.01% |
Added
+201 |
+201 |
| 78 |
PARSONS CAPITAL MANAGEMENT INC/RI
0.22% of their portfolio |
PROVIDENCE, RI |
27,51127.5k
$4.8m |
$4.8m |
0.22% |
Added
+694 |
+694 |
| 79 |
SHARPEPOINT LLC
2.38% of their portfolio |
PHOENIX, AZ |
27,41027.4k
$4.8m |
$4.8m |
2.38% |
Added
+2.0k |
+2,033 |
| 80 |
BLAIR WILLIAM & CO/IL
0.01% of their portfolio |
CHICAGO, IL |
27,14227.1k
$4.7m |
$4.7m |
0.01% |
Reduced
-9.7k |
-9,737 |
| 81 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
26,30526.3k
$4.6m |
$4.6m |
0.00% |
Added
+1.6k |
+1,646 |
| 82 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
25,80025.8k
$4.5m |
$4.5m |
0.00% |
Added
+4.4k |
+4,400 |
| 83 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
24,58824.6k
$4.3m |
$4.3m |
0.01% |
Reduced
-209 |
-209 |
| 84 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
24,12124.1k
$4.2m |
$4.2m |
0.01% |
Reduced
-245 |
-245 |
| 85 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
22,24022.2k
$3.9m |
$3.9m |
0.01% |
Added
+1.2k |
+1,201 |
| 86 |
PATTEN & PATTEN INC/TN
0.20% of their portfolio |
CHATTANOOGA, TN |
21,69121.7k
$3.8m |
$3.8m |
0.20% |
Added
+12.3k |
+12,315 |
| 87 |
WESCAP Management Group, Inc.
0.70% of their portfolio |
Glendale, CA |
21,62921.6k
$3.8m |
$3.8m |
0.70% |
Added
+1 |
+1 |
| 88 |
E&G Advisors, LLC
0.70% of their portfolio |
HOUSTON, TX |
20,81020.8k
$3.6m |
$3.6m |
0.70% |
Added
+4.7k |
+4,748 |
| 89 |
S&CO INC
0.20% of their portfolio |
BOSTON, MA |
20,00020.0k
$3.5m |
$3.5m |
0.20% |
Unchanged |
|
| 90 |
XY Planning Network, Inc.
0.43% of their portfolio |
BOZEMAN, MT |
19,94619.9k
$3.5m |
$3.5m |
0.43% |
Added
+25 |
+25 |
| 91 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
19,88119.9k
$3.4m |
$3.4m |
0.00% |
Added
+10.2k |
+10,195 |
| 92 |
NorthRock Partners, LLC
0.05% of their portfolio |
MINNEAPOLIS, MN |
19,56719.6k
$3.4m |
$3.4m |
0.05% |
Reduced
-5.0k |
-5,009 |
| 93 |
HARBOUR INVESTMENTS, INC.
0.05% of their portfolio |
MADISON, WI |
19,36019.4k
$3.4m |
$3.4m |
0.05% |
Added
+18.2k |
+18,159 |
| 94 |
Karnit Road Accident Victims Compensation Fund
1.89% of their portfolio |
TEL-AVIV, L3 |
19,15619.2k
$3.3m |
$3.3m |
1.89% |
Unchanged |
|
| 95 |
Atria Investments, Inc
0.03% of their portfolio |
Charlotte, NC |
18,61018.6k
$3.2m |
$3.2m |
0.03% |
Added
+3.2k |
+3,160 |
| 96 |
Global View Capital Management LLC
0.63% of their portfolio |
WAUKESHA, WI |
17,66317.7k
$3.1m |
$3.1m |
0.63% |
Reduced
-184 |
-184 |
| 97 |
Copia Wealth Management
1.84% of their portfolio |
BEND, OR |
17,62317.6k
$3.1m |
$3.1m |
1.84% |
Added
+1.3k |
+1,342 |
| 98 |
GREAT VALLEY ADVISOR GROUP, INC.
0.05% of their portfolio |
WILMINGTON, DE |
16,78216.8k
$2.9m |
$2.9m |
0.05% |
Added
+1.5k |
+1,541 |
| 99 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
15,22615.2k
$2.6m |
$2.6m |
0.00% |
Reduced
-4.3k |
-4,257 |
| 100 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.01% of their portfolio |
IRVING, TX |
14,94514.9k
$2.6m |
$2.6m |
0.01% |
Added
+286 |
+286 |