| 1 |
1832 Asset Management L.P.
0.07% of their portfolio |
TORONTO, A6 |
548,943548.9k
$37.3m |
$37.3m |
0.07% |
Reduced
-32.2k |
-32,176 |
| 2 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
284,388284.4k
$19.3m |
$19.3m |
0.00% |
Reduced
-74.8k |
-74,842 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
282,241282.2k
$19.2m |
$19.2m |
0.00% |
Added
+8.8k |
+8,768 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
159,672159.7k
$10.8m |
$10.8m |
0.00% |
Added
+52.4k |
+52,373 |
| 5 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
144,253144.3k
$9.8m |
$9.8m |
0.00% |
Reduced
-3.8k |
-3,755 |
| 6 |
Money Design Co.,Ltd.
0.33% of their portfolio |
TOKYO, M0 |
97,21497.2k
$6.6m |
$6.6m |
0.33% |
Added
+13.1k |
+13,147 |
| 7 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
84,51784.5k
$5.7m |
$5.7m |
0.01% |
Reduced
-2.3k |
-2,322 |
| 8 |
Barry Investment Advisors, LLC
1.09% of their portfolio |
NEW BEDFORD, MA |
60,58160.6k
$4.1m |
$4.1m |
1.09% |
Added
+2.9k |
+2,911 |
| 9 |
Fortis Advisors, LLC
2.03% of their portfolio |
WAYNE, PA |
45,79245.8k
$3.1m |
$3.1m |
2.03% |
Added
+16 |
+16 |
| 10 |
Journey Advisory Group, LLC
0.24% of their portfolio |
COVINGTON, KY |
43,37943.4k
$2.9m |
$2.9m |
0.24% |
New |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
41,29441.3k
$2.8m |
$2.8m |
0.00% |
Reduced
-26.2k |
-26,238 |
| 12 |
Conservest Capital Advisors, Inc.
0.29% of their portfolio |
WYNNEWOOD, PA |
40,48640.5k
$2.7m |
$2.7m |
0.29% |
Reduced
-861 |
-861 |
| 13 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
40,17040.2k
$2.7m |
$2.7m |
0.00% |
Added
+275 |
+275 |
| 14 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
35,78035.8k
$2.4m |
$2.4m |
0.00% |
Added
+30.0k |
+30,037 |
| 15 |
IHT Wealth Management, LLC
0.08% of their portfolio |
Chicago, IL |
35,39735.4k
$2.4m |
$2.4m |
0.08% |
Reduced
-829 |
-829 |
| 16 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
35,31335.3k
$2.4m |
$2.4m |
0.01% |
Reduced
-12.5k |
-12,479 |
| 17 |
ICICI Prudential Asset Management Co Ltd
0.31% of their portfolio |
MUMBAI, K7 |
34,94234.9k
$2.4m |
$2.4m |
0.31% |
Unchanged |
|
| 18 |
Transform Wealth, LLC
0.14% of their portfolio |
GREENWOOD VILLAGE, CO |
33,26933.3k
$2.3m |
$2.3m |
0.14% |
Reduced
-10.3k |
-10,256 |
| 19 |
Daiwa Securities Group Inc.
0.01% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
32,45032.5k
$2.2m |
$2.2m |
0.01% |
Added
+1.4k |
+1,400 |
| 20 |
Mandatum Life Insurance Co Ltd
0.66% of their portfolio |
HELSINKI, H9 |
31,77831.8k
$2.2m |
$2.2m |
0.66% |
Added
+8.0k |
+8,000 |
| 21 |
Cullen/Frost Bankers, Inc.
0.03% of their portfolio |
San Antonio, TX |
31,00031.0k
$2.1m |
$2.1m |
0.03% |
Unchanged |
|
| 22 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
30,83030.8k
$2.1m |
$2.1m |
0.00% |
Reduced
-1.1k |
-1,064 |
| 23 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
30,40930.4k
$2.1m |
$2.1m |
0.00% |
Added
+306 |
+306 |
| 24 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
30,02430.0k
$2.0m |
$2.0m |
0.00% |
Reduced
-1.6k |
-1,569 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
27,28627.3k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 26 |
Cresset Asset Management, LLC
0.01% of their portfolio |
Chicago, IL |
26,05826.1k
$1.8m |
$1.8m |
0.01% |
Added
+5.5k |
+5,485 |
| 27 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
23,94523.9k
$1.6m |
$1.6m |
0.00% |
Reduced
-486 |
-486 |
| 28 |
Widmann Financial Services, Inc.
1.25% of their portfolio |
BOWIE, MD |
23,77923.8k
$1.6m |
$1.6m |
1.25% |
Added
+1.1k |
+1,125 |
| 29 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
22,53422.5k
$1.5m |
$1.5m |
0.00% |
Reduced
-5.0k |
-5,013 |
| 30 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
22,19422.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-2.0k |
-2,004 |
| 31 |
NBT BANK, N.A.
0.11% of their portfolio |
NORWICH, NY |
21,41321.4k
$1.5m |
$1.5m |
0.11% |
Reduced
-181 |
-181 |
| 32 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
18,89718.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-11.8k |
-11,817 |
| 33 |
SCOTIA CAPITAL INC.
0.01% of their portfolio |
TORONTO, A6 |
18,59118.6k
$1.3m |
$1.3m |
0.01% |
Added
+277 |
+277 |
| 34 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
18,17418.2k
$1.2m |
$1.2m |
0.01% |
Added
+1.0k |
+1,005 |
| 35 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
17,78817.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-4.6k |
-4,565 |
| 36 |
Comprehensive Money Management Services LLC
0.98% of their portfolio |
CORAL GABLES, FL |
17,78617.8k
$1.2m |
$1.2m |
0.98% |
Reduced
-515 |
-515 |
| 37 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
0.23% of their portfolio |
NEWTOWN, PA |
16,15716.2k
$1.1m |
$1.1m |
0.23% |
Reduced
-2.0k |
-1,970 |
| 38 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
16,14316.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-552 |
-552 |
| 39 |
WOLVERINE TRADING, LLC
0.03% of their portfolio |
CHICAGO, IL |
13,45213.5k
$910.6k |
$910.6k |
0.03% |
New |
|
| 40 |
COMMERCE BANK
0.01% of their portfolio |
KANSAS CITY, MO |
13,07013.1k
$887.3k |
$887.3k |
0.01% |
Unchanged |
|
| 41 |
Calydon Capital
0.15% of their portfolio |
MEMPHIS, TN |
11,74111.7k
$797.1k |
$797.1k |
0.15% |
Unchanged |
|
| 42 |
ARKANSAS FINANCIAL GROUP, INC.
0.13% of their portfolio |
LITTLE ROCK, AR |
11,50511.5k
$728.2k |
$728.2k |
0.13% |
Reduced
-150 |
-150 |
| 43 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
0.18% of their portfolio |
MINNEAPOLIS, MN |
11,13211.1k
$755.8k |
$755.8k |
0.18% |
Unchanged |
|
| 44 |
Ethos Financial Group, LLC
0.07% of their portfolio |
KING OF PRUSSIA, PA |
10,91010.9k
$740.7k |
$740.7k |
0.07% |
New |
|
| 45 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
10,73310.7k
$728.7k |
$728.7k |
0.01% |
Added
+3.0k |
+2,965 |
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
9,9469.9k
$675.2k |
$675.2k |
0.00% |
Reduced
-32.2k |
-32,213 |
| 47 |
CITIZENS FINANCIAL GROUP INC/RI
0.01% of their portfolio |
PROVIDENCE, RI |
9,4469.4k
$641.3k |
$641.3k |
0.01% |
Added
+20 |
+20 |
| 48 |
Linscomb Wealth, Inc.
0.03% of their portfolio |
Houston, TX |
8,6008.6k
$583.9k |
$583.9k |
0.03% |
Unchanged |
|
| 49 |
Copley Financial Group, Inc.
0.43% of their portfolio |
SAN DIEGO, CA |
8,3068.3k
$563.9k |
$563.9k |
0.43% |
Reduced
-1.4k |
-1,405 |
| 50 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
7,8737.9k
$534.5k |
$534.5k |
0.00% |
Added
+480 |
+480 |
| 51 |
NTV Asset Management LLC
0.07% of their portfolio |
Charleston, WV |
7,7667.8k
$527.2k |
$527.2k |
0.07% |
Reduced
-3.6k |
-3,650 |
| 52 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
7,6837.7k
$521.6k |
$521.6k |
0.00% |
Unchanged |
|
| 53 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
7,6527.7k
$519.0k |
$519.0k |
0.00% |
New |
|
| 54 |
Stamos Capital Partners, L.P.
0.13% of their portfolio |
Menlo Park, CA |
7,3887.4k
$501.6k |
$501.6k |
0.13% |
Reduced
-322 |
-322 |
| 55 |
Fifth Third Securities, Inc.
0.04% of their portfolio |
Cincinnati, OH |
7,3237.3k
$497.2k |
$497.2k |
0.04% |
Added
+1.1k |
+1,103 |
| 56 |
LEAVELL INVESTMENT MANAGEMENT, INC.
0.02% of their portfolio |
MOBILE, AL |
7,1797.2k
$487.4k |
$487.4k |
0.02% |
Reduced
-1.1k |
-1,143 |
| 57 |
BENJAMIN EDWARDS INC
0.01% of their portfolio |
Clayton, MO |
7,0247.0k
$476.9k |
$476.9k |
0.01% |
Added
+43 |
+43 |
| 58 |
Meridian Wealth Management, LLC
0.02% of their portfolio |
LEXINGTON, KY |
6,8006.8k
$461.7k |
$461.7k |
0.02% |
Unchanged |
|
| 59 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
6,7466.7k
$458.0k |
$458.0k |
0.00% |
Reduced
-2.2k |
-2,233 |
| 60 |
Spire Wealth Management
0.01% of their portfolio |
MCLEAN, VA |
6,2966.3k
$427.4k |
$427.4k |
0.01% |
Reduced
-40 |
-40 |
| 61 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
6,1916.2k
$420.3k |
$420.3k |
0.00% |
Reduced
-437 |
-437 |
| 62 |
Pettinga Financial Advisors LLC
0.10% of their portfolio |
EVANSVILLE, IN |
6,0406.0k
$410.1k |
$410.1k |
0.10% |
Added
+300 |
+300 |
| 63 |
O'ROURKE & COMPANY, Inc
0.20% of their portfolio |
BOSTON, MA |
5,9265.9k
$402.3k |
$402.3k |
0.20% |
Reduced
-2.8k |
-2,810 |
| 64 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
5,7575.8k
$390.8k |
$390.8k |
0.00% |
Added
+1.9k |
+1,866 |
| 65 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
5,7005.7k
$386.9k |
$386.9k |
0.01% |
New |
|
| 66 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
5,6545.7k
$384.0k |
$384.0k |
0.00% |
Reduced
-3.0k |
-2,973 |
| 67 |
Sovran Advisors, LLC
0.05% of their portfolio |
SAN DIEGO, CA |
5,6465.6k
$373.0k |
$373.0k |
0.05% |
Added
+1.2k |
+1,167 |
| 68 |
Essex Financial Services, Inc.
0.03% of their portfolio |
ESSEX, CT |
5,5685.6k
$378.0k |
$378.0k |
0.03% |
Unchanged |
|
| 69 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
5,5005.5k
$373.4k |
$373.4k |
0.00% |
Added
+800 |
+800 |
| 70 |
Brookstone Capital Management
0.01% of their portfolio |
WHEATON, IL |
5,3675.4k
$364.4k |
$364.4k |
0.01% |
Added
+293 |
+293 |
| 71 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
5,1835.2k
$351.9k |
$351.9k |
0.01% |
Added
+1.4k |
+1,400 |
| 72 |
GTS SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
5,0875.1k
$345.4k |
$345.4k |
0.01% |
Reduced
-30.7k |
-30,663 |
| 73 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
5,0375.0k
$342.0k |
$342.0k |
0.00% |
Unchanged |
|
| 74 |
NCM Capital Management, LLC
0.15% of their portfolio |
RAMSEY, NJ |
5,0015.0k
$339.5k |
$339.5k |
0.15% |
Reduced
-125 |
-125 |
| 75 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
4,6654.7k
$317.0k |
$317.0k |
0.00% |
Added
+199 |
+199 |
| 76 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
4,6554.7k
$316.0k |
$316.0k |
0.00% |
Reduced
-7.5k |
-7,500 |
| 77 |
UMB Bank, n.a.
0.01% of their portfolio |
Kansas City, MO |
4,4724.5k
$303.6k |
$303.6k |
0.01% |
Not comparable |
|
| 78 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
4,3434.3k
$294.8k |
$294.8k |
0.00% |
Unchanged |
|
| 79 |
Prospera Financial Services Inc
0.01% of their portfolio |
Dallas, TX |
4,3054.3k
$292.4k |
$292.4k |
0.01% |
Reduced
-184 |
-184 |
| 80 |
Tyler-Stone Wealth Management
0.05% of their portfolio |
Beachwood, OH |
4,2534.3k
$288.8k |
$288.8k |
0.05% |
Reduced
-1.1k |
-1,102 |
| 81 |
FIRST FINANCIAL CORP /IN/
0.13% of their portfolio |
TERRE HAUTE, IN |
4,0004.0k
$271.6k |
$271.6k |
0.13% |
Unchanged |
|
| 82 |
CHOREO, LLC
0.00% of their portfolio |
ROCKFORD, IL |
3,9664.0k
$269.3k |
$269.3k |
0.00% |
Unchanged |
|
| 83 |
Moors & Cabot, Inc.
0.01% of their portfolio |
BOSTON, MA |
3,9293.9k
$266.7k |
$266.7k |
0.01% |
Added
+550 |
+550 |
| 84 |
Verity Asset Management, Inc.
0.11% of their portfolio |
DURHAM, NC |
3,8883.9k
$264.0k |
$264.0k |
0.11% |
New |
|
| 85 |
LANARK FINANCIAL, INC.
0.02% of their portfolio |
BIRMINGHAM, AL |
3,6483.6k
$247.0k |
$247.0k |
0.02% |
Added
+3.6k |
+3,645 |
| 86 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,4263.4k
$232.6k |
$232.6k |
0.00% |
Reduced
-725 |
-725 |
| 87 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
3,4123.4k
$231.6k |
$231.6k |
0.00% |
Added
+322 |
+322 |
| 88 |
PEAPACK GLADSTONE FINANCIAL CORP
0.00% of their portfolio |
BEDMINSTER, NJ |
3,2073.2k
$218.0k |
$218.0k |
0.00% |
Unchanged |
|
| 89 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
3,1993.2k
$217.2k |
$217.2k |
0.00% |
Reduced
-208 |
-208 |
| 90 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
3,0793.1k
$209.0k |
$209.0k |
0.00% |
Added
+54 |
+54 |
| 91 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
3,0433.0k
$206.6k |
$206.6k |
0.00% |
Added
+53 |
+53 |
| 92 |
GOULD ASSET MANAGEMENT LLC /CA/
0.04% of their portfolio |
CLAREMONT, CA |
3,0123.0k
$204.5k |
$204.5k |
0.04% |
New |
|
| 93 |
ALPINE WOODS CAPITAL INVESTORS, LLC
0.05% of their portfolio |
PURCHASE, NY |
3,0003.0k
$203.7k |
$203.7k |
0.05% |
New |
|
| 94 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
2,9002.9k
$196.9k |
$196.9k |
0.00% |
Reduced
-200 |
-200 |
| 95 |
Anchor Investment Management, LLC
0.02% of their portfolio |
COLUMBIA, SC |
2,5442.5k
$172.7k |
$172.7k |
0.02% |
Unchanged |
|
| 96 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2,2742.3k
$153.9k |
$153.9k |
0.00% |
Added
+1.1k |
+1,146 |
| 97 |
CVA Family Office, LLC
0.02% of their portfolio |
DENVER, CO |
2,2472.2k
$152.6k |
$152.6k |
0.02% |
Reduced
-1.5k |
-1,480 |
| 98 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
2,1492.1k
$145.0k |
$145.0k |
0.01% |
Added
+1.2k |
+1,186 |
| 99 |
NorthRock Partners, LLC
0.00% of their portfolio |
MINNEAPOLIS, MN |
2,1252.1k
$144.3k |
$144.3k |
0.00% |
New |
|
| 100 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,9882.0k
$135.0k |
$135.0k |
0.00% |
Added
+115 |
+115 |