| 1 |
1832 Asset Management L.P.
0.03% of their portfolio |
TORONTO, A6 |
325,118325.1k
$21.5m |
$21.5m |
0.03% |
Unchanged |
|
| 2 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
95,55495.6k
$6.3m |
$6.3m |
0.00% |
Reduced
-26.0k |
-25,975 |
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
62,43162.4k
$4.1m |
$4.1m |
0.00% |
Added
+35.0k |
+34,963 |
| 4 |
Comprehensive Money Management Services LLC
1.53% of their portfolio |
CORAL GABLES, FL |
36,74536.7k
$2.4m |
$2.4m |
1.53% |
Reduced
-460 |
-460 |
| 5 |
Lynx Investment Advisory
0.69% of their portfolio |
WASHINGTON, DC, DC |
31,86131.9k
$2.1m |
$2.1m |
0.69% |
Added
+1.9k |
+1,870 |
| 6 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
30,00930.0k
$2.0m |
$2.0m |
0.00% |
Added
+2.0k |
+1,963 |
| 7 |
FLOW TRADERS U.S. LLC
0.08% of their portfolio |
NEW YORK, NY |
29,96430.0k
$2.0m |
$2.0m |
0.08% |
Added
+4.5k |
+4,474 |
| 8 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
29,14629.1k
$1.9m |
$1.9m |
0.00% |
Added
+1.8k |
+1,763 |
| 9 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
26,47826.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-52.9k |
-52,923 |
| 10 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
25,82225.8k
$1.7m |
$1.7m |
0.00% |
New |
|
| 11 |
Alliance Wealth Advisors, LLC /UT
0.32% of their portfolio |
Centerville, UT |
25,31525.3k
$1.7m |
$1.7m |
0.32% |
New |
|
| 12 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
22,29222.3k
$1.5m |
$1.5m |
0.00% |
Added
+8.2k |
+8,227 |
| 13 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
17,55217.6k
$1.2m |
$1.2m |
0.00% |
Added
+4.0k |
+3,956 |
| 14 |
ECLECTIC ASSOCIATES INC /ADV
0.11% of their portfolio |
FULLERTON, CA |
14,04814.0k
$930.6k |
$930.6k |
0.11% |
Added
+130 |
+130 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
13,68713.7k
$906.8k |
$906.8k |
0.00% |
Reduced
-534 |
-534 |
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
11,84411.8k
$784.6k |
$784.6k |
0.00% |
Added
+5.4k |
+5,375 |
| 17 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
9,6839.7k
$641.0k |
$641.0k |
0.00% |
Reduced
-2.7k |
-2,687 |
| 18 |
Cordoba Advisory Partners LLC
0.13% of their portfolio |
NEW YORK, NY |
9,3269.3k
$617.8k |
$617.8k |
0.13% |
Added
+1 |
+1 |
| 19 |
Endowment Wealth Management, Inc.
0.22% of their portfolio |
APPLETON, WI |
8,6228.6k
$571.2k |
$571.2k |
0.22% |
Added
+474 |
+474 |
| 20 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
8,4288.4k
$558.3k |
$558.3k |
0.01% |
Added
+228 |
+228 |
| 21 |
Stamos Capital Partners, L.P.
0.08% of their portfolio |
Menlo Park, CA |
7,9578.0k
$527.1k |
$527.1k |
0.08% |
Added
+1.3k |
+1,347 |
| 22 |
Brookstone Capital Management
0.00% of their portfolio |
WHEATON, IL |
6,9977.0k
$463.5k |
$463.5k |
0.00% |
Added
+395 |
+395 |
| 23 |
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
0.06% of their portfolio |
BETHLEHEM, PA |
6,9156.9k
$458.1k |
$458.1k |
0.06% |
Unchanged |
|
| 24 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
6,8046.8k
$450.8k |
$450.8k |
0.00% |
Reduced
-83 |
-83 |
| 25 |
CIBC Bancorp USA Inc.
0.00% of their portfolio |
CHICAGO, IL |
5,5605.6k
$368.3k |
$368.3k |
0.00% |
Unchanged |
|
| 26 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,2435.2k
$347.7k |
$347.7k |
0.00% |
Reduced
-3.6k |
-3,606 |
| 27 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
5,1705.2k
$342.5k |
$342.5k |
0.00% |
Added
+2.2k |
+2,191 |
| 28 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
4,9154.9k
$325.6k |
$325.6k |
0.00% |
Reduced
-345 |
-345 |
| 29 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
4,8894.9k
$323.9k |
$323.9k |
0.00% |
Added
+381 |
+381 |
| 30 |
LODESTAR PRIVATE ASSET MANAGEMENT LLC
0.03% of their portfolio |
ALAMO, CA |
4,7654.8k
$315.6k |
$315.6k |
0.03% |
Reduced
-22 |
-22 |
| 31 |
Virtue Capital Management, LLC
0.04% of their portfolio |
BRENTWOOD, TN |
4,6824.7k
$310.2k |
$310.2k |
0.04% |
New |
|
| 32 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
4,4124.4k
$292.3k |
$292.3k |
0.00% |
Unchanged |
|
| 33 |
Breakwater Investment Management
0.09% of their portfolio |
SEATTLE, WA |
4,1844.2k
$277.2k |
$277.2k |
0.09% |
Reduced
-283 |
-283 |
| 34 |
Boston Standard Wealth Management, LLC
0.04% of their portfolio |
WINCHESTER, MA |
3,7653.8k
$249.0k |
$249.0k |
0.04% |
Added
+34 |
+34 |
| 35 |
Fifth Third Securities, Inc.
0.01% of their portfolio |
Cincinnati, OH |
3,5213.5k
$233.2k |
$233.2k |
0.01% |
Added
+373 |
+373 |
| 36 |
Prospera Financial Services Inc
0.00% of their portfolio |
Dallas, TX |
3,2933.3k
$218.1k |
$218.1k |
0.00% |
Unchanged |
|
| 37 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,7542.8k
$182.4k |
$182.4k |
0.00% |
First filing |
|
| 38 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,3692.4k
$156.9k |
$156.9k |
0.00% |
Reduced
-4.0k |
-4,023 |
| 39 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,3242.3k
$153.9k |
$153.9k |
0.00% |
Reduced
-4.3k |
-4,252 |
| 40 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,2172.2k
$147.2k |
$147.2k |
0.00% |
Reduced
-48 |
-48 |
| 41 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
2,0002.0k
$132.5k |
$132.5k |
0.00% |
Unchanged |
|
| 42 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
1,5951.6k
$105.7k |
$105.7k |
0.00% |
Added
+64 |
+64 |
| 43 |
Manchester Capital Management LLC
0.01% of their portfolio |
MANCHESTER, VT |
700700
$46.4k |
$46.4k |
0.01% |
Unchanged |
|
| 44 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
465465
$30.8k |
$30.8k |
0.00% |
Reduced
-9 |
-9 |
| 45 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
415415
$27.7k |
$27.7k |
0.00% |
Added
+185 |
+185 |
| 46 |
LRI Investments, LLC
0.00% of their portfolio |
PALM BEACH GARDENS, FL |
362362
$24.0k |
$24.0k |
0.00% |
Unchanged |
|
| 47 |
Private Wealth Asset Management, LLC
0.00% of their portfolio |
OMAHA, NE |
350350
$23.2k |
$23.2k |
0.00% |
Unchanged |
|
| 48 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
305305
$20.2k |
$20.2k |
0.00% |
Unchanged |
|
| 49 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
300300
$19.9k |
$19.9k |
0.00% |
Unchanged |
|
| 50 |
Topsail Wealth Management, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
300300
$19.9k |
$19.9k |
0.00% |
Unchanged |
|
| 51 |
SouthState Bank Corp
0.00% of their portfolio |
Winter Haven, FL |
275275
$18.2k |
$18.2k |
0.00% |
Unchanged |
|
| 52 |
Rossby Financial, LCC
0.00% of their portfolio |
MELBOURNE, FL |
264264
$17.5k |
$17.5k |
0.00% |
Added
+3 |
+3 |
| 53 |
Tradewinds Capital Management, LLC
0.00% of their portfolio |
BELLINGHAM, WA |
260260
$17.2k |
$17.2k |
0.00% |
Unchanged |
|
| 54 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
214214
$14.2k |
$14.2k |
0.00% |
Added
+2 |
+2 |
| 55 |
Intesa Sanpaolo Wealth Management
0.00% of their portfolio |
LUXEMBOURG, N4 |
202202
$13.4k |
$13.4k |
0.00% |
Unchanged |
|
| 56 |
THOMPSON INVESTMENT MANAGEMENT, INC.
0.00% of their portfolio |
MADISON, WI |
200200
$13.2k |
$13.2k |
0.00% |
Unchanged |
|
| 57 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
200200
$13.2k |
$13.2k |
0.00% |
Unchanged |
|
| 58 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
200200
$13.2k |
$13.2k |
0.00% |
Unchanged |
|
| 59 |
Mondrian Investment Partners LTD
0.00% of their portfolio |
LONDON, X0 |
195195
$12.9k |
$12.9k |
0.00% |
New |
|
| 60 |
JFS WEALTH ADVISORS, LLC
0.00% of their portfolio |
HERMITAGE, PA |
195195
$12.9k |
$12.9k |
0.00% |
Added
+1 |
+1 |
| 61 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
193193
$12.8k |
$12.8k |
0.00% |
Unchanged |
|
| 62 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
192192
$12.7k |
$12.7k |
0.00% |
Unchanged |
|
| 63 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
183183
$12.1k |
$12.1k |
0.00% |
Reduced
-58 |
-58 |
| 64 |
TRUST CO OF VERMONT
0.00% of their portfolio |
BRATTLEBORO, VT |
150150
$9.9k |
$9.9k |
0.00% |
First filing |
|
| 65 |
EPG Wealth Management LLC
0.00% of their portfolio |
ATLANTA, GA |
150150
$9.9k |
$9.9k |
0.00% |
Unchanged |
|
| 66 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
128128
$8.5k |
$8.5k |
0.00% |
Reduced
-392 |
-392 |
| 67 |
Basepoint Wealth LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
104104
$6.9k |
$6.9k |
0.00% |
Added
+1 |
+1 |
| 68 |
CENTRAL TRUST Co
0.00% of their portfolio |
JEFFERSON CITY, MO |
9696
$6.4k |
$6.4k |
0.00% |
Unchanged |
|
| 69 |
CHILTON CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
HOUSTON, TX |
9090
$6.0k |
$6.0k |
0.00% |
New |
|
| 70 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
7575
$5.0k |
$5.0k |
0.00% |
Reduced
-200 |
-200 |
| 71 |
Coppell Advisory Solutions LLC
0.02% of their portfolio |
COPPELL, TX |
7575
$221.5k |
$221.5k |
0.02% |
New |
|
| 72 |
Medallion Wealth Advisors, LLC
0.00% of their portfolio |
FARMINGTON, CT |
7373
$4.8k |
$4.8k |
0.00% |
Unchanged |
|
| 73 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
4747
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 74 |
Delos Wealth Advisors, LLC
0.00% of their portfolio |
DALLAS, TX |
3030
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 75 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
2525
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 76 |
CX Institutional
0.00% of their portfolio |
AUBURN, IN |
1414
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 77 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
22
$132 |
$132 |
0.00% |
Unchanged |
|
| 78 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
11
$88 |
$88 |
0.00% |
New |
|