| 1 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
2,568,6182.6m
$134.3m |
$134.3m |
0.02% |
Reduced
-65.1k |
-65,102 |
| 2 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,352,8111.4m
$70.8m |
$70.8m |
0.01% |
Reduced
-3.0k |
-2,957 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,244,2861.2m
$65.1m |
$65.1m |
0.00% |
Reduced
-33.0k |
-33,013 |
| 4 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
827,237827.2k
$43.3m |
$43.3m |
0.01% |
Added
+9.5k |
+9,528 |
| 5 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
532,071532.1k
$27.8m |
$27.8m |
0.01% |
Reduced
-18.3k |
-18,328 |
| 6 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
490,134490.1k
$25.6m |
$25.6m |
0.01% |
Reduced
-1.8k |
-1,825 |
| 7 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
448,102448.1k
$23.4m |
$23.4m |
0.00% |
Added
+1.2k |
+1,183 |
| 8 |
Boothe Investment Group, Inc.
7.51% of their portfolio |
DOVER, DE |
446,382446.4k
$23.3m |
$23.3m |
7.51% |
Added
+8.4k |
+8,385 |
| 9 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
442,287442.3k
$23.1m |
$23.1m |
0.00% |
Reduced
-3.2k |
-3,158 |
| 10 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
430,900430.9k
$22.5m |
$22.5m |
0.00% |
Added
+1.2k |
+1,236 |
| 11 |
Rockefeller Capital Management L.P.
0.04% of their portfolio |
NEW YORK, NY |
405,196405.2k
$21.2m |
$21.2m |
0.04% |
Added
+2.1k |
+2,092 |
| 12 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
341,614341.6k
$17.9m |
$17.9m |
0.01% |
Reduced
-9.2k |
-9,213 |
| 13 |
PATTEN & PATTEN INC/TN
0.83% of their portfolio |
CHATTANOOGA, TN |
263,192263.2k
$13.8m |
$13.8m |
0.83% |
Added
+580 |
+580 |
| 14 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.29% of their portfolio |
DENVER, CO |
233,638233.6k
$12.2m |
$12.2m |
0.29% |
Added
+30.1k |
+30,098 |
| 15 |
Vestmark Advisory Solutions, Inc.
0.13% of their portfolio |
Wakefield, MA |
225,583225.6k
$11.8m |
$11.8m |
0.13% |
Added
+26.4k |
+26,434 |
| 16 |
Azimuth Capital Investment Management LLC
0.39% of their portfolio |
BLOOMFIELD HILLS, MI |
197,210197.2k
$10.3m |
$10.3m |
0.39% |
Added
+4.9k |
+4,930 |
| 17 |
VALLEY WEALTH MANAGERS, INC.
0.66% of their portfolio |
PARAMUS, NJ |
195,544195.5k
$10.2m |
$10.2m |
0.66% |
Added
+34.7k |
+34,743 |
| 18 |
Pathstone Holdings, LLC
0.03% of their portfolio |
ENGLEWOOD, NJ |
153,249153.2k
$8.0m |
$8.0m |
0.03% |
Unchanged |
|
| 19 |
CONNING INC.
0.25% of their portfolio |
HARTFORD, CT |
144,030144.0k
$7.5m |
$7.5m |
0.25% |
Unchanged |
|
| 20 |
CONDOR CAPITAL MANAGEMENT
0.50% of their portfolio |
MARTINSVILLE, NJ |
113,282113.3k
$5.9m |
$5.9m |
0.50% |
Reduced
-57.8k |
-57,763 |
| 21 |
Sharper & Granite LLC
2.02% of their portfolio |
EL SEGUNDO, CA |
112,969113.0k
$5.9m |
$5.9m |
2.02% |
Added
+4.4k |
+4,395 |
| 22 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
112,712112.7k
$5.9m |
$5.9m |
0.01% |
Added
+5.0k |
+4,970 |
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
111,787111.8k
$5.8m |
$5.8m |
0.01% |
Added
+9.6k |
+9,604 |
| 24 |
Federation des caisses Desjardins du Quebec
0.02% of their portfolio |
LEVIS, A8 |
107,742107.7k
$5.6m |
$5.6m |
0.02% |
Added
+11.0k |
+10,994 |
| 25 |
CATHY PARETO & ASSOCIATES, INC
3.49% of their portfolio |
CORAL GABLES, FL |
99,56599.6k
$5.2m |
$5.2m |
3.49% |
Added
+5.9k |
+5,872 |
| 26 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
94,78994.8k
$5.0m |
$5.0m |
0.00% |
Added
+11.2k |
+11,150 |
| 27 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
80,98781.0k
$4.1m |
$4.1m |
0.00% |
Added
+6.0k |
+6,031 |
| 28 |
FLOW TRADERS U.S. LLC
0.13% of their portfolio |
NEW YORK, NY |
78,36678.4k
$4.1m |
$4.1m |
0.13% |
Added
+36.6k |
+36,605 |
| 29 |
Harel Insurance Investments & Financial Services Ltd.
0.02% of their portfolio |
Ramat Gan, L3 |
68,06568.1k
$3.6m |
$3.6m |
0.02% |
Added
+5.7k |
+5,735 |
| 30 |
HUNTINGTON NATIONAL BANK
0.02% of their portfolio |
COLUMBUS, OH |
59,59859.6k
$3.1m |
$3.1m |
0.02% |
Reduced
-498 |
-498 |
| 31 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
59,06559.1k
$3.0m |
$3.0m |
0.00% |
Reduced
-4.4k |
-4,363 |
| 32 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
58,55058.5k
$3.1m |
$3.1m |
0.00% |
Added
+3.8k |
+3,828 |
| 33 |
Curi Capital, LLC
0.05% of their portfolio |
CHICAGO, IL |
58,30858.3k
$3.0m |
$3.0m |
0.05% |
Added
+687 |
+687 |
| 34 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
57,36157.4k
$3.0m |
$3.0m |
0.00% |
Reduced
-13.5k |
-13,522 |
| 35 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
56,47256.5k
$3.0m |
$3.0m |
0.00% |
Reduced
-183 |
-183 |
| 36 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
55,40455.4k
$2.9m |
$2.9m |
0.00% |
Added
+2.0k |
+2,011 |
| 37 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
53,45753.5k
$2.8m |
$2.8m |
0.00% |
Reduced
-2.1k |
-2,084 |
| 38 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
52,54452.5k
$2.7m |
$2.7m |
0.01% |
Reduced
-2.9k |
-2,897 |
| 39 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
52,08052.1k
$2.7m |
$2.7m |
0.00% |
Added
+27.8k |
+27,765 |
| 40 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
50,70450.7k
$2.7m |
$2.7m |
0.00% |
Reduced
-52.9k |
-52,886 |
| 41 |
PFG Advisors
0.12% of their portfolio |
Phoenix, AZ |
46,74446.7k
$2.4m |
$2.4m |
0.12% |
Added
+4.2k |
+4,228 |
| 42 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
44,25444.3k
$2.3m |
$2.3m |
0.00% |
Added
+26.9k |
+26,892 |
| 43 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
43,98544.0k
$2.3m |
$2.3m |
0.00% |
Added
+1.0k |
+1,047 |
| 44 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
43,94543.9k
$2.3m |
$2.3m |
0.01% |
Reduced
-26.6k |
-26,585 |
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
42,30742.3k
$2.2m |
$2.2m |
0.00% |
Reduced
-7.0k |
-6,978 |
| 46 |
THOROUGHBRED FINANCIAL SERVICES, LLC
0.11% of their portfolio |
BRENTWOOD, TN |
35,11335.1k
$1.8m |
$1.8m |
0.11% |
Added
+865 |
+865 |
| 47 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
34,47334.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-2.5k |
-2,547 |
| 48 |
Sage Capital Management, LLC
0.85% of their portfolio |
Stockton, NJ |
34,39634.4k
$1.8m |
$1.8m |
0.85% |
Reduced
-88 |
-88 |
| 49 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
32,54032.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-32.5k |
-32,540 |
| 50 |
LAUREL OAK WEALTH MANAGEMENT, LLC
0.28% of their portfolio |
MARLTON, NJ |
31,93431.9k
$1.7m |
$1.7m |
0.28% |
Reduced
-969 |
-969 |
| 51 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.02% of their portfolio |
AUSTIN, TX |
29,42129.4k
$1.5m |
$1.5m |
0.02% |
Reduced
-1.6k |
-1,560 |
| 52 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
29,14129.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-2.2k |
-2,211 |
| 53 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
29,02529.0k
$1.5m |
$1.5m |
0.00% |
Reduced
-6.7k |
-6,689 |
| 54 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
26,97127.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-998 |
-998 |
| 55 |
Robertson Stephens Wealth Management, LLC
0.04% of their portfolio |
San Francisco, CA |
26,79726.8k
$1.4m |
$1.4m |
0.04% |
Unchanged |
|
| 56 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
26,47226.5k
$1.4m |
$1.4m |
0.00% |
Added
+21.7k |
+21,699 |
| 57 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
26,39926.4k
$1.4m |
$1.4m |
0.00% |
Added
+322 |
+322 |
| 58 |
PARSONS CAPITAL MANAGEMENT INC/RI
0.06% of their portfolio |
PROVIDENCE, RI |
23,25023.2k
$1.2m |
$1.2m |
0.06% |
Added
+450 |
+450 |
| 59 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
22,09322.1k
$1.2m |
$1.2m |
0.00% |
Added
+790 |
+790 |
| 60 |
New England Private Wealth Advisors LLC
0.13% of their portfolio |
WELLESLEY, MA |
21,01021.0k
$1.1m |
$1.1m |
0.13% |
Unchanged |
|
| 61 |
Hyposwiss Advisors SA
1.04% of their portfolio |
GENEVA, V8 |
20,71520.7k
$1.0m |
$1.0m |
1.04% |
Unchanged |
|
| 62 |
GenTrust, LLC
0.05% of their portfolio |
MIAMI, FL |
20,35420.4k
$1.1m |
$1.1m |
0.05% |
Unchanged |
|
| 63 |
Eagle Strategies LLC
0.13% of their portfolio |
NEW YORK, NY |
20,17220.2k
$1.1m |
$1.1m |
0.13% |
Added
+9.3k |
+9,350 |
| 64 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
19,47019.5k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 65 |
Geneos Wealth Management Inc.
0.02% of their portfolio |
ENGLEWOOD, CO |
18,68518.7k
$977.2k |
$977.2k |
0.02% |
Added
+2.7k |
+2,709 |
| 66 |
FIRST NATIONAL BANK OF OMAHA
0.03% of their portfolio |
OMAHA, NE |
18,19718.2k
$929.9k |
$929.9k |
0.03% |
Reduced
-1.5k |
-1,525 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
17,70017.7k
$925.7k |
$925.7k |
0.00% |
Unchanged |
|
| 68 |
Karnit Road Accident Victims Compensation Fund
0.54% of their portfolio |
TEL-AVIV, L3 |
17,61017.6k
$921.0k |
$921.0k |
0.54% |
Reduced
-1.5k |
-1,470 |
| 69 |
Fiduciary Trust Co
0.01% of their portfolio |
Boston, MA |
16,79416.8k
$878.3k |
$878.3k |
0.01% |
Unchanged |
|
| 70 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.01% of their portfolio |
IRVING, TX |
16,01616.0k
$837.7k |
$837.7k |
0.01% |
Reduced
-800 |
-800 |
| 71 |
HOURGLASS CAPITAL, LLC
0.17% of their portfolio |
HOUSTON, TX |
16,01016.0k
$837.3k |
$837.3k |
0.17% |
New |
|
| 72 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
14,94414.9k
$781.6k |
$781.6k |
0.00% |
Unchanged |
|
| 73 |
Sloy Dahl & Holst, LLC
0.11% of their portfolio |
Vancouver, WA |
14,90014.9k
$779.3k |
$779.3k |
0.11% |
Unchanged |
|
| 74 |
Harbour Capital Advisors, LLC
0.15% of their portfolio |
TYSONS CORNER, VA |
14,79014.8k
$809.6k |
$809.6k |
0.15% |
Unchanged |
|
| 75 |
Prospera Financial Services Inc
0.01% of their portfolio |
Dallas, TX |
14,49114.5k
$757.7k |
$757.7k |
0.01% |
Added
+30 |
+30 |
| 76 |
Clearwater Capital Advisors, LLC
0.06% of their portfolio |
HOFFMAN ESTATES, IL |
13,64013.6k
$713.4k |
$713.4k |
0.06% |
Unchanged |
|
| 77 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
13,61113.6k
$711.9k |
$711.9k |
0.00% |
Added
+1.2k |
+1,248 |
| 78 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
13,54413.5k
$708.4k |
$708.4k |
0.00% |
Reduced
-208 |
-208 |
| 79 |
MMBG INVESTMENT ADVISORS CO.
0.06% of their portfolio |
MIAMI, FL |
12,99013.0k
$679.4k |
$679.4k |
0.06% |
Unchanged |
|
| 80 |
FULCRUM WEALTH ADVISORS, LLC
0.51% of their portfolio |
BELLEVUE, WA |
11,87511.9k
$621.1k |
$621.1k |
0.51% |
Added
+5.1k |
+5,110 |
| 81 |
M. Kulyk & Associates, LLC
0.12% of their portfolio |
DECATUR, GA |
11,81511.8k
$617.9k |
$617.9k |
0.12% |
Reduced
-18.8k |
-18,842 |
| 82 |
Independent Advisor Alliance
0.01% of their portfolio |
CHARLOTTE, NC |
11,68711.7k
$611.2k |
$611.2k |
0.01% |
New |
|
| 83 |
RiverFront Investment Group, LLC
0.01% of their portfolio |
RICHMOND, VA |
11,64311.6k
$608.9k |
$608.9k |
0.01% |
Reduced
-155 |
-155 |
| 84 |
Portland Financial Advisors Inc
1.24% of their portfolio |
PORT WASHINGTON, NY |
11,43011.4k
$597.8k |
$597.8k |
1.24% |
Unchanged |
|
| 85 |
Hickory Point Bank & Trust
0.39% of their portfolio |
DECATUR, IL |
11,37411.4k
$594.9k |
$594.9k |
0.39% |
Unchanged |
|
| 86 |
Bogart Wealth, LLC
0.02% of their portfolio |
MCLEAN, VA |
11,06511.1k
$578.7k |
$578.7k |
0.02% |
Added
+52 |
+52 |
| 87 |
Cooksen Wealth, LLC
0.42% of their portfolio |
THE WOODLANDS, TX |
11,02511.0k
$576.6k |
$576.6k |
0.42% |
Reduced
-406 |
-406 |
| 88 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
10,58210.6k
$553.5k |
$553.5k |
0.00% |
Unchanged |
|
| 89 |
Napier Financial, LLC
0.13% of their portfolio |
BRAINTREE, MA |
10,50610.5k
$549.5k |
$549.5k |
0.13% |
Reduced
-483 |
-483 |
| 90 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
10,44010.4k
$546.0k |
$546.0k |
0.00% |
Unchanged |
|
| 91 |
Prime Capital Investment Advisors, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
10,40410.4k
$544.2k |
$544.2k |
0.01% |
Reduced
-723 |
-723 |
| 92 |
Cornerstone Planning Group LLC
0.08% of their portfolio |
FAIRFIELD, NJ |
10,34110.3k
$564.9k |
$564.9k |
0.08% |
Reduced
-32.4k |
-32,414 |
| 93 |
Marion Wealth Management
0.12% of their portfolio |
MONROEVILLE, PA |
10,23210.2k
$535.1k |
$535.1k |
0.12% |
Added
+212 |
+212 |
| 94 |
Meridian Wealth Management, LLC
0.02% of their portfolio |
LEXINGTON, KY |
9,98210.0k
$522.1k |
$522.1k |
0.02% |
Reduced
-330 |
-330 |
| 95 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
9,8509.8k
$514.7k |
$514.7k |
0.00% |
Added
+1.5k |
+1,540 |
| 96 |
IHT Wealth Management, LLC
0.01% of their portfolio |
Chicago, IL |
9,7249.7k
$508.6k |
$508.6k |
0.01% |
Reduced
-460 |
-460 |
| 97 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
9,1999.2k
$481.1k |
$481.1k |
0.00% |
Reduced
-721 |
-721 |
| 98 |
NorthRock Partners, LLC
0.01% of their portfolio |
MINNEAPOLIS, MN |
8,9028.9k
$465.6k |
$465.6k |
0.01% |
Unchanged |
|
| 99 |
CALDWELL SUTTER CAPITAL, INC.
0.18% of their portfolio |
SAUSALITO, CA |
8,3568.4k
$437.0k |
$437.0k |
0.18% |
Added
+70 |
+70 |
| 100 |
AlphaCore Capital LLC
0.01% of their portfolio |
LA JOLLA, CA |
8,3348.3k
$435.9k |
$435.9k |
0.01% |
Unchanged |
|