| 1 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,442,9852.4m
$139.3m |
$139.3m |
0.01% |
Reduced
-125.6k |
-125,633 |
| 2 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,342,8311.3m
$76.5m |
$76.5m |
0.00% |
Reduced
-10.0k |
-9,980 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,265,3331.3m
$72.1m |
$72.1m |
0.00% |
Added
+21.0k |
+21,047 |
| 4 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
831,141831.1k
$47.4m |
$47.4m |
0.01% |
Added
+3.9k |
+3,904 |
| 5 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
530,852530.9k
$30.3m |
$30.3m |
0.01% |
Reduced
-1.2k |
-1,219 |
| 6 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
492,910492.9k
$28.1m |
$28.1m |
0.00% |
Added
+2.8k |
+2,776 |
| 7 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
447,535447.5k
$25.5m |
$25.5m |
0.00% |
Reduced
-567 |
-567 |
| 8 |
Boothe Investment Group, Inc.
8.01% of their portfolio |
DOVER, DE |
446,055446.1k
$25.4m |
$25.4m |
8.01% |
Reduced
-327 |
-327 |
| 9 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
421,768421.8k
$24.0m |
$24.0m |
0.00% |
Reduced
-9.1k |
-9,132 |
| 10 |
Rockefeller Capital Management L.P.
0.04% of their portfolio |
NEW YORK, NY |
413,712413.7k
$23.6m |
$23.6m |
0.04% |
Added
+8.5k |
+8,516 |
| 11 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
395,634395.6k
$22.6m |
$22.6m |
0.00% |
Reduced
-46.7k |
-46,653 |
| 12 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
340,760340.8k
$19.4m |
$19.4m |
0.01% |
Reduced
-854 |
-854 |
| 13 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.31% of their portfolio |
DENVER, CO |
291,745291.7k
$16.6m |
$16.6m |
0.31% |
Added
+58.1k |
+58,107 |
| 14 |
PATTEN & PATTEN INC/TN
0.79% of their portfolio |
CHATTANOOGA, TN |
262,566262.6k
$15.0m |
$15.0m |
0.79% |
Reduced
-626 |
-626 |
| 15 |
Vestmark Advisory Solutions, Inc.
0.14% of their portfolio |
Wakefield, MA |
257,124257.1k
$14.7m |
$14.7m |
0.14% |
Added
+31.5k |
+31,541 |
| 16 |
Azimuth Capital Investment Management LLC
0.37% of their portfolio |
BLOOMFIELD HILLS, MI |
193,515193.5k
$11.0m |
$11.0m |
0.37% |
Reduced
-3.7k |
-3,695 |
| 17 |
VALLEY WEALTH MANAGERS, INC.
0.62% of their portfolio |
PARAMUS, NJ |
189,717189.7k
$10.8m |
$10.8m |
0.62% |
Reduced
-5.8k |
-5,827 |
| 18 |
Pathstone Holdings, LLC
0.03% of their portfolio |
ENGLEWOOD, NJ |
155,318155.3k
$8.9m |
$8.9m |
0.03% |
Added
+2.1k |
+2,069 |
| 19 |
CONNING INC.
0.25% of their portfolio |
HARTFORD, CT |
144,030144.0k
$8.2m |
$8.2m |
0.25% |
Unchanged |
|
| 20 |
Sharper & Granite LLC
2.01% of their portfolio |
EL SEGUNDO, CA |
114,024114.0k
$6.5m |
$6.5m |
2.01% |
Added
+1.1k |
+1,055 |
| 21 |
Federation des caisses Desjardins du Quebec
0.02% of their portfolio |
LEVIS, A8 |
107,588107.6k
$6.1m |
$6.1m |
0.02% |
Reduced
-154 |
-154 |
| 22 |
Guardian Partners Inc.
0.52% of their portfolio |
TORONTO, Z4 |
100,300100.3k
$5.7m |
$5.7m |
0.52% |
New |
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
93,30693.3k
$5.3m |
$5.3m |
0.00% |
Reduced
-1.5k |
-1,483 |
| 24 |
CATHY PARETO & ASSOCIATES, INC
3.11% of their portfolio |
CORAL GABLES, FL |
93,08793.1k
$5.3m |
$5.3m |
3.11% |
Reduced
-6.5k |
-6,478 |
| 25 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
84,49784.5k
$4.7m |
$4.7m |
0.00% |
Added
+3.5k |
+3,510 |
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
79,22979.2k
$4.5m |
$4.5m |
0.00% |
Reduced
-32.6k |
-32,558 |
| 27 |
Harel Insurance Investments & Financial Services Ltd.
0.02% of their portfolio |
Ramat Gan, L3 |
67,46067.5k
$3.8m |
$3.8m |
0.02% |
Reduced
-605 |
-605 |
| 28 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
63,17563.2k
$3.6m |
$3.6m |
0.00% |
Added
+6.7k |
+6,703 |
| 29 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
61,33461.3k
$3.5m |
$3.5m |
0.01% |
Reduced
-51.4k |
-51,378 |
| 30 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
60,67160.7k
$3.5m |
$3.5m |
0.00% |
Added
+2.1k |
+2,121 |
| 31 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
59,89659.9k
$3.4m |
$3.4m |
0.00% |
Added
+831 |
+831 |
| 32 |
Curi Capital, LLC
0.05% of their portfolio |
CHICAGO, IL |
58,30858.3k
$3.3m |
$3.3m |
0.05% |
Unchanged |
|
| 33 |
HUNTINGTON NATIONAL BANK
0.02% of their portfolio |
COLUMBUS, OH |
56,71456.7k
$3.2m |
$3.2m |
0.02% |
Reduced
-2.9k |
-2,884 |
| 34 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
55,50755.5k
$3.2m |
$3.2m |
0.00% |
Added
+103 |
+103 |
| 35 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
53,51853.5k
$3.1m |
$3.1m |
0.00% |
Reduced
-3.8k |
-3,843 |
| 36 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
52,90852.9k
$3.0m |
$3.0m |
0.00% |
Added
+25.9k |
+25,937 |
| 37 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
52,08052.1k
$2.7m |
$2.7m |
0.00% |
Unchanged |
|
| 38 |
PFG Advisors
0.15% of their portfolio |
Phoenix, AZ |
51,56651.6k
$2.9m |
$2.9m |
0.15% |
Added
+4.8k |
+4,822 |
| 39 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
50,48050.5k
$2.9m |
$2.9m |
0.01% |
Reduced
-2.1k |
-2,064 |
| 40 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
48,98449.0k
$2.8m |
$2.8m |
0.00% |
Reduced
-1.7k |
-1,720 |
| 41 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
48,08748.1k
$2.7m |
$2.7m |
0.00% |
New |
|
| 42 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
44,62044.6k
$2.5m |
$2.5m |
0.00% |
Reduced
-8.8k |
-8,837 |
| 43 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
44,04344.0k
$2.5m |
$2.5m |
0.00% |
Added
+58 |
+58 |
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
43,40843.4k
$2.5m |
$2.5m |
0.00% |
Added
+1.1k |
+1,101 |
| 45 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
42,85442.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-1.1k |
-1,091 |
| 46 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
40,26840.3k
$2.3m |
$2.3m |
0.00% |
Reduced
-4.0k |
-3,986 |
| 47 |
Sage Capital Management, LLC
0.82% of their portfolio |
Stockton, NJ |
36,89136.9k
$2.1m |
$2.1m |
0.82% |
Added
+2.5k |
+2,495 |
| 48 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
34,64934.6k
$2.0m |
$2.0m |
0.00% |
Added
+176 |
+176 |
| 49 |
THOROUGHBRED FINANCIAL SERVICES, LLC
0.09% of their portfolio |
BRENTWOOD, TN |
33,25533.3k
$1.9m |
$1.9m |
0.09% |
Reduced
-1.9k |
-1,858 |
| 50 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
32,54032.5k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 51 |
LAUREL OAK WEALTH MANAGEMENT, LLC
0.26% of their portfolio |
MARLTON, NJ |
30,89630.9k
$1.8m |
$1.8m |
0.26% |
Reduced
-1.0k |
-1,038 |
| 52 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.02% of their portfolio |
AUSTIN, TX |
29,87629.9k
$1.7m |
$1.7m |
0.02% |
Added
+455 |
+455 |
| 53 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
28,03628.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-989 |
-989 |
| 54 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
27,55127.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.6k |
-1,590 |
| 55 |
Robertson Stephens Wealth Management, LLC
0.04% of their portfolio |
San Francisco, CA |
26,79726.8k
$1.5m |
$1.5m |
0.04% |
Unchanged |
|
| 56 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
26,26426.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-208 |
-208 |
| 57 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
23,47923.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-2.9k |
-2,920 |
| 58 |
PARSONS CAPITAL MANAGEMENT INC/RI
0.06% of their portfolio |
PROVIDENCE, RI |
23,25023.2k
$1.3m |
$1.3m |
0.06% |
Unchanged |
|
| 59 |
BigSur Wealth Management LLC
0.32% of their portfolio |
MIAMI, FL |
23,20023.2k
$1.3m |
$1.3m |
0.32% |
Added
+17.6k |
+17,600 |
| 60 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
22,53022.5k
$1.3m |
$1.3m |
0.00% |
Added
+437 |
+437 |
| 61 |
New England Private Wealth Advisors LLC
0.12% of their portfolio |
WELLESLEY, MA |
21,37721.4k
$1.2m |
$1.2m |
0.12% |
Added
+367 |
+367 |
| 62 |
Eagle Strategies LLC
0.12% of their portfolio |
NEW YORK, NY |
21,09321.1k
$1.2m |
$1.2m |
0.12% |
Added
+921 |
+921 |
| 63 |
Hyposwiss Advisors SA
1.12% of their portfolio |
GENEVA, V8 |
20,71520.7k
$1.2m |
$1.2m |
1.12% |
Unchanged |
|
| 64 |
GenTrust, LLC
0.04% of their portfolio |
MIAMI, FL |
20,35420.4k
$1.2m |
$1.2m |
0.04% |
Unchanged |
|
| 65 |
Geneos Wealth Management Inc.
0.02% of their portfolio |
ENGLEWOOD, CO |
19,04219.0k
$1.1m |
$1.1m |
0.02% |
Added
+357 |
+357 |
| 66 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
19,02019.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-450 |
-450 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
17,70017.7k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 68 |
Karnit Road Accident Victims Compensation Fund
0.57% of their portfolio |
TEL-AVIV, L3 |
17,61017.6k
$1.0m |
$1.0m |
0.57% |
Unchanged |
|
| 69 |
FIRST NATIONAL BANK OF OMAHA
0.03% of their portfolio |
OMAHA, NE |
17,39717.4k
$985.0k |
$985.0k |
0.03% |
Reduced
-800 |
-800 |
| 70 |
Fiduciary Trust Co
0.01% of their portfolio |
Boston, MA |
16,79416.8k
$957.3k |
$957.3k |
0.01% |
Unchanged |
|
| 71 |
HOURGLASS CAPITAL, LLC
0.18% of their portfolio |
HOUSTON, TX |
16,01016.0k
$912.6k |
$912.6k |
0.18% |
Unchanged |
|
| 72 |
Sloy Dahl & Holst, LLC
0.11% of their portfolio |
Vancouver, WA |
15,08515.1k
$859.8k |
$859.8k |
0.11% |
Added
+185 |
+185 |
| 73 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
14,87514.9k
$847.9k |
$847.9k |
0.00% |
Reduced
-69 |
-69 |
| 74 |
Harbour Capital Advisors, LLC
0.15% of their portfolio |
TYSONS CORNER, VA |
14,39014.4k
$810.7k |
$810.7k |
0.15% |
Reduced
-400 |
-400 |
| 75 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.00% of their portfolio |
IRVING, TX |
13,83213.8k
$786.7k |
$786.7k |
0.00% |
Reduced
-2.2k |
-2,184 |
| 76 |
Clearwater Capital Advisors, LLC
0.06% of their portfolio |
HOFFMAN ESTATES, IL |
13,64013.6k
$777.5k |
$777.5k |
0.06% |
Unchanged |
|
| 77 |
Prospera Financial Services Inc
0.01% of their portfolio |
Dallas, TX |
13,41913.4k
$764.9k |
$764.9k |
0.01% |
Reduced
-1.1k |
-1,072 |
| 78 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
13,05213.1k
$744.0k |
$744.0k |
0.00% |
Reduced
-492 |
-492 |
| 79 |
FULCRUM WEALTH ADVISORS, LLC
0.51% of their portfolio |
BELLEVUE, WA |
11,66911.7k
$665.1k |
$665.1k |
0.51% |
Reduced
-206 |
-206 |
| 80 |
RiverFront Investment Group, LLC
0.01% of their portfolio |
RICHMOND, VA |
11,50711.5k
$655.9k |
$655.9k |
0.01% |
Reduced
-136 |
-136 |
| 81 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
11,47311.5k
$653.9k |
$653.9k |
0.00% |
Reduced
-2.1k |
-2,138 |
| 82 |
Hickory Point Bank & Trust
0.39% of their portfolio |
DECATUR, IL |
11,37411.4k
$648.3k |
$648.3k |
0.39% |
Unchanged |
|
| 83 |
Portland Financial Advisors Inc
1.16% of their portfolio |
PORT WASHINGTON, NY |
11,13111.1k
$634.5k |
$634.5k |
1.16% |
Reduced
-299 |
-299 |
| 84 |
Bogart Wealth, LLC
0.02% of their portfolio |
MCLEAN, VA |
11,09511.1k
$632.4k |
$632.4k |
0.02% |
Added
+30 |
+30 |
| 85 |
Cooksen Wealth, LLC
0.40% of their portfolio |
THE WOODLANDS, TX |
11,06011.1k
$630.4k |
$630.4k |
0.40% |
Added
+35 |
+35 |
| 86 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
10,78810.8k
$614.9k |
$614.9k |
0.00% |
Added
+206 |
+206 |
| 87 |
Napier Financial, LLC
0.13% of their portfolio |
BRAINTREE, MA |
10,53310.5k
$600.4k |
$600.4k |
0.13% |
Added
+27 |
+27 |
| 88 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
10,44010.4k
$595.1k |
$595.1k |
0.00% |
Unchanged |
|
| 89 |
Prime Capital Investment Advisors, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
10,31410.3k
$587.9k |
$587.9k |
0.01% |
Reduced
-90 |
-90 |
| 90 |
Marion Wealth Management
0.12% of their portfolio |
MONROEVILLE, PA |
10,23210.2k
$583.2k |
$583.2k |
0.12% |
Unchanged |
|
| 91 |
Meridian Wealth Management, LLC
0.02% of their portfolio |
LEXINGTON, KY |
9,98210.0k
$569.0k |
$569.0k |
0.02% |
Unchanged |
|
| 92 |
M. Kulyk & Associates, LLC
0.09% of their portfolio |
DECATUR, GA |
9,9439.9k
$566.8k |
$566.8k |
0.09% |
Reduced
-1.9k |
-1,872 |
| 93 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
9,8469.8k
$561.2k |
$561.2k |
0.00% |
Reduced
-4 |
-4 |
| 94 |
IHT Wealth Management, LLC
0.01% of their portfolio |
Chicago, IL |
9,5909.6k
$546.6k |
$546.6k |
0.01% |
Reduced
-134 |
-134 |
| 95 |
CRUX WEALTH ADVISORS
0.19% of their portfolio |
LONG BEACH, CA |
9,5179.5k
$542.5k |
$542.5k |
0.19% |
Added
+4.5k |
+4,497 |
| 96 |
NorthRock Partners, LLC
0.01% of their portfolio |
MINNEAPOLIS, MN |
9,3599.4k
$533.5k |
$533.5k |
0.01% |
Added
+457 |
+457 |
| 97 |
Cornerstone Planning Group LLC
0.06% of their portfolio |
FAIRFIELD, NJ |
8,6298.6k
$489.6k |
$489.6k |
0.06% |
Reduced
-1.7k |
-1,712 |
| 98 |
CALDWELL SUTTER CAPITAL, INC.
0.18% of their portfolio |
SAUSALITO, CA |
8,4898.5k
$483.9k |
$483.9k |
0.18% |
Added
+133 |
+133 |
| 99 |
AlphaCore Capital LLC
0.01% of their portfolio |
LA JOLLA, CA |
8,3348.3k
$475.0k |
$475.0k |
0.01% |
Unchanged |
|
| 100 |
FLOW TRADERS U.S. LLC
0.02% of their portfolio |
NEW YORK, NY |
8,0988.1k
$462.0k |
$462.0k |
0.02% |
Reduced
-70.3k |
-70,268 |