| 1 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,266,0861.3m
$40.6m |
$40.6m |
0.00% |
Reduced
-32.6k |
-32,572 |
| 2 |
BANK OF NOVA SCOTIA
0.03% of their portfolio |
TORONTO, A6 |
713,468713.5k
$22.9m |
$22.9m |
0.03% |
New |
|
| 3 |
Endurance Services Ltd
1.74% of their portfolio |
PURCHASE, NY |
354,500354.5k
$11.4m |
$11.4m |
1.74% |
Unchanged |
|
| 4 |
Clearwater Capital Advisors, LLC
0.69% of their portfolio |
HOFFMAN ESTATES, IL |
294,035294.0k
$9.4m |
$9.4m |
0.69% |
Added
+33.0k |
+33,024 |
| 5 |
Selective Wealth Management, Inc.
1.89% of their portfolio |
FOREST, VA |
206,798206.8k
$7.2m |
$7.2m |
1.89% |
Reduced
-3.3k |
-3,262 |
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
157,535157.5k
$5.0m |
$5.0m |
0.00% |
Added
+56.2k |
+56,186 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
126,998127.0k
$4.1m |
$4.1m |
0.00% |
Added
+11.1k |
+11,130 |
| 8 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
97,90897.9k
$3.1m |
$3.1m |
0.00% |
Reduced
-76.9k |
-76,930 |
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
77,42177.4k
$2.4m |
$2.4m |
0.00% |
Added
+75.2k |
+75,244 |
| 10 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
68,60568.6k
$2.2m |
$2.2m |
0.01% |
Reduced
-63.4k |
-63,411 |
| 11 |
Arax Advisory Partners
0.01% of their portfolio |
NEW YORK, NY |
58,53258.5k
$1.9m |
$1.9m |
0.01% |
Added
+40.4k |
+40,376 |
| 12 |
Tower Research Capital LLC (TRC)
0.04% of their portfolio |
NEW YORK, NY |
46,34146.3k
$1.5m |
$1.5m |
0.04% |
Added
+32.6k |
+32,622 |
| 13 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
43,60743.6k
$1.4m |
$1.4m |
0.00% |
Added
+32.6k |
+32,622 |
| 14 |
GTS SECURITIES LLC
0.03% of their portfolio |
NEW YORK, NY |
42,00842.0k
$1.3m |
$1.3m |
0.03% |
Added
+14.4k |
+14,444 |
| 15 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
39,06339.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-6.9k |
-6,876 |
| 16 |
Yarbrough Capital, LLC
0.04% of their portfolio |
FRANKLIN, TN |
38,56538.6k
$1.2m |
$1.2m |
0.04% |
Unchanged |
|
| 17 |
SUMITOMO MITSUI FINANCIAL GROUP, INC.
0.02% of their portfolio |
TOKYO, M0 |
27,37827.4k
$877.6k |
$877.6k |
0.02% |
Reduced
-6.0k |
-6,004 |
| 18 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
25,58625.6k
$820.0k |
$820.0k |
0.00% |
Added
+11.2k |
+11,166 |
| 19 |
IHT Wealth Management, LLC
0.02% of their portfolio |
Chicago, IL |
25,12525.1k
$805.4k |
$805.4k |
0.02% |
Reduced
-1.0k |
-1,000 |
| 20 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
22,86622.9k
$733.0k |
$733.0k |
0.00% |
Reduced
-11.7k |
-11,733 |
| 21 |
TWO SIGMA SECURITIES, LLC
0.06% of their portfolio |
NEW YORK, NY |
20,32920.3k
$651.7k |
$651.7k |
0.06% |
Added
+10.8k |
+10,806 |
| 22 |
Bramshill Investments, LLC
0.05% of their portfolio |
NAPLES, FL |
20,00020.0k
$641.1k |
$641.1k |
0.05% |
New |
|
| 23 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
19,15819.2k
$614.1k |
$614.1k |
0.00% |
Reduced
-10.8k |
-10,842 |
| 24 |
Joseph P. Lucia & Associates, LLC
0.18% of their portfolio |
Yorktown Heights, NY |
18,82818.8k
$603.5k |
$603.5k |
0.18% |
Reduced
-1.5k |
-1,497 |
| 25 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
18,80518.8k
$602.8k |
$602.8k |
0.00% |
Reduced
-3.8k |
-3,814 |
| 26 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.03% of their portfolio |
KOKOMO, IN |
18,36618.4k
$588.7k |
$588.7k |
0.03% |
Added
+4.6k |
+4,615 |
| 27 |
Cypress Point Wealth Management, LLC
0.11% of their portfolio |
DALLAS, TX |
17,63317.6k
$565.2k |
$565.2k |
0.11% |
Unchanged |
|
| 28 |
Bison Wealth, LLC
0.05% of their portfolio |
ATLANTA, GA |
17,04517.0k
$581.6k |
$581.6k |
0.05% |
Reduced
-186 |
-186 |
| 29 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
15,30315.3k
$490.6k |
$490.6k |
0.00% |
Reduced
-3.7k |
-3,652 |
| 30 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
14,70514.7k
$471.4k |
$471.4k |
0.00% |
Added
+7.1k |
+7,133 |
| 31 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
14,11014.1k
$452.3k |
$452.3k |
0.00% |
Reduced
-3.1k |
-3,069 |
| 32 |
PINEBRIDGE INVESTMENTS LLC
0.00% of their portfolio |
NEW YORK, NY |
13,72513.7k
$440.0k |
$440.0k |
0.00% |
New |
|
| 33 |
LODESTAR PRIVATE ASSET MANAGEMENT LLC
0.04% of their portfolio |
ALAMO, CA |
13,10313.1k
$420.0k |
$420.0k |
0.04% |
Unchanged |
|
| 34 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
9,99810.0k
$320.5k |
$320.5k |
0.00% |
Reduced
-1.8k |
-1,767 |
| 35 |
Capital Square, LLC
0.14% of their portfolio |
ATHENS, TN |
9,5869.6k
$324.6k |
$324.6k |
0.14% |
New |
|
| 36 |
Curi Capital, LLC
0.00% of their portfolio |
CHICAGO, IL |
9,0009.0k
$288.5k |
$288.5k |
0.00% |
Reduced
-181.9k |
-181,934 |
| 37 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
8,8988.9k
$285.2k |
$285.2k |
0.00% |
Reduced
-174 |
-174 |
| 38 |
Perigon Wealth Management, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,6428.6k
$277.0k |
$277.0k |
0.00% |
Added
+825 |
+825 |
| 39 |
Oxler Private Wealth LLC
0.08% of their portfolio |
Rye Brook, NY |
8,4608.5k
$271.2k |
$271.2k |
0.08% |
Reduced
-225 |
-225 |
| 40 |
Comprehensive Financial Consultants Institutional, Inc.
0.07% of their portfolio |
Bloomington, IN |
8,1078.1k
$259.9k |
$259.9k |
0.07% |
New |
|
| 41 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
8,0028.0k
$256.5k |
$256.5k |
0.00% |
Reduced
-304 |
-304 |
| 42 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
7,9387.9k
$254.5k |
$254.5k |
0.00% |
Reduced
-3.2k |
-3,225 |
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
7,8897.9k
$252.9k |
$252.9k |
0.00% |
Reduced
-48.3k |
-48,322 |
| 44 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
7,7527.8k
$248.5k |
$248.5k |
0.00% |
New |
|
| 45 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
7,5117.5k
$240.8k |
$240.8k |
0.00% |
Reduced
-730 |
-730 |
| 46 |
Osbon Capital Management LLC
0.17% of their portfolio |
BOSTON, MA |
6,8276.8k
$218.9k |
$218.9k |
0.17% |
Reduced
-1.7k |
-1,656 |
| 47 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
6,7296.7k
$215.7k |
$215.7k |
0.00% |
Reduced
-599 |
-599 |
| 48 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC
0.01% of their portfolio |
LONG BEACH, CA |
5,7105.7k
$183.0k |
$183.0k |
0.01% |
Unchanged |
|
| 49 |
Stelac Advisory Services LLC
0.03% of their portfolio |
NEW YORK, NY |
5,5615.6k
$178.3k |
$178.3k |
0.03% |
Unchanged |
|
| 50 |
Smartleaf Asset Management LLC
0.01% of their portfolio |
BOSTON, MA |
5,4425.4k
$171.7k |
$171.7k |
0.01% |
Unchanged |
|
| 51 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
5,2225.2k
$167.4k |
$167.4k |
0.00% |
Unchanged |
|
| 52 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
4,3354.3k
$139.0k |
$139.0k |
0.00% |
Reduced
-75 |
-75 |
| 53 |
Keating Financial Advisory Services, Inc.
0.02% of their portfolio |
MANHATTAN, KS |
3,5973.6k
$115.3k |
$115.3k |
0.02% |
Reduced
-295 |
-295 |
| 54 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
2,7092.7k
$86.8k |
$86.8k |
0.00% |
Unchanged |
|
| 55 |
Y.D. More Investments Ltd
0.00% of their portfolio |
Ramat Gan, L3 |
2,6512.7k
$85.0k |
$85.0k |
0.00% |
Reduced
-150 |
-150 |
| 56 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,8421.8k
$59.1k |
$59.1k |
0.00% |
Reduced
-228 |
-228 |
| 57 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
1,1001.1k
$35.3k |
$35.3k |
0.00% |
Unchanged |
|
| 58 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
875875
$28.0k |
$28.0k |
0.00% |
Added
+421 |
+421 |
| 59 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
750750
$24.0k |
$24.0k |
0.00% |
New |
|
| 60 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
634634
$20.3k |
$20.3k |
0.00% |
New |
|
| 61 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
600600
$19.2k |
$19.2k |
0.00% |
New |
|
| 62 |
First PREMIER Bank
0.00% of their portfolio |
SIOUX FALLS, SD |
574574
$18.0k |
$18.0k |
0.00% |
Unchanged |
|
| 63 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
500500
$16.0k |
$16.0k |
0.00% |
New |
|
| 64 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
475475
$15.2k |
$15.2k |
0.00% |
Unchanged |
|
| 65 |
AlphaCore Capital LLC
0.00% of their portfolio |
LA JOLLA, CA |
442442
$14.2k |
$14.2k |
0.00% |
Reduced
-250 |
-250 |
| 66 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
430430
$13.8k |
$13.8k |
0.00% |
Unchanged |
|
| 67 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
400400
$12.8k |
$12.8k |
0.00% |
Unchanged |
|
| 68 |
Asset Dedication, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
399399
$12.8k |
$12.8k |
0.00% |
Unchanged |
|
| 69 |
Carolina Wealth Advisors, LLC
0.00% of their portfolio |
MYRTLE BEACH, SC |
354354
$11.3k |
$11.3k |
0.00% |
Reduced
-264 |
-264 |
| 70 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
350350
$11.2k |
$11.2k |
0.00% |
First filing |
|
| 71 |
Lavaca Capital LLC
0.00% of their portfolio |
HOUSTON, TX |
339339
$10.9k |
$10.9k |
0.00% |
Unchanged |
|
| 72 |
LANARK FINANCIAL, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
284284
$9.1k |
$9.1k |
0.00% |
Unchanged |
|
| 73 |
Continuum Advisory, LLC
0.00% of their portfolio |
EAGLE, ID |
250250
$8.0k |
$8.0k |
0.00% |
New |
|
| 74 |
Costello Asset Management, INC
0.00% of their portfolio |
FEASTERVILLE, PA |
200200
$6.4k |
$6.4k |
0.00% |
Unchanged |
|
| 75 |
Frazier Financial Advisors, LLC
0.00% of their portfolio |
COLUMBUS, OH |
168168
$5.4k |
$5.4k |
0.00% |
Unchanged |
|
| 76 |
EVOLUTION WEALTH MANAGEMENT INC.
0.00% of their portfolio |
FORT MYERS, FL |
162162
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 77 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
ORLANDO, FL |
160160
$5.3k |
$5.3k |
0.00% |
Unchanged |
|
| 78 |
Founders Financial Alliance, LLC
0.00% of their portfolio |
RALEIGH, NC |
150150
$4.8k |
$4.8k |
0.00% |
Unchanged |
|
| 79 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
100100
$3.2k |
$3.2k |
0.00% |
Unchanged |
|
| 80 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
8686
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 81 |
Pinnacle Wealth Planning Services, Inc.
0.00% of their portfolio |
MANSFIELD, OH |
6464
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 82 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
5858
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 83 |
Glen Eagle Advisors, LLC
0.00% of their portfolio |
KINGSTON, NJ |
3333
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 84 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
3030
$962 |
$962 |
0.00% |
Unchanged |
|
| 85 |
SHP Wealth Management
0.00% of their portfolio |
PLYMOUTH, MA |
2727
$866 |
$866 |
0.00% |
Unchanged |
|
| 86 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
2525
$802 |
$802 |
0.00% |
Unchanged |
|
| 87 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
1010
$332 |
$332 |
0.00% |
Unchanged |
|
| 88 |
Financial Management Professionals, Inc.
0.00% of their portfolio |
AUSTIN, TX |
11
$32 |
$32 |
0.00% |
Unchanged |
|
| 89 |
Downshift Financial, LLC
0.00% of their portfolio |
BOULDER, CO |
11
$32 |
$32 |
0.00% |
New |
|