| 1 |
1832 Asset Management L.P.
0.07% of their portfolio |
TORONTO, A6 |
545,736545.7k
$40.2m |
$40.2m |
0.07% |
Reduced
-3.2k |
-3,207 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
292,092292.1k
$21.5m |
$21.5m |
0.00% |
Added
+9.9k |
+9,851 |
| 3 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
264,492264.5k
$19.5m |
$19.5m |
0.00% |
Reduced
-19.9k |
-19,896 |
| 4 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
218,449218.4k
$16.1m |
$16.1m |
0.01% |
Added
+74.2k |
+74,196 |
| 5 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
160,630160.6k
$11.8m |
$11.8m |
0.00% |
Added
+958 |
+958 |
| 6 |
Money Design Co.,Ltd.
0.31% of their portfolio |
TOKYO, M0 |
90,24390.2k
$6.6m |
$6.6m |
0.31% |
Reduced
-7.0k |
-6,971 |
| 7 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
88,07988.1k
$6.5m |
$6.5m |
0.01% |
Added
+3.6k |
+3,562 |
| 8 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
80,03280.0k
$5.9m |
$5.9m |
0.00% |
Added
+62.2k |
+62,244 |
| 9 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.05% of their portfolio |
NEW YORK, NY |
65,13465.1k
$4.8m |
$4.8m |
0.05% |
New |
|
| 10 |
Barry Investment Advisors, LLC
1.14% of their portfolio |
NEW BEDFORD, MA |
62,26762.3k
$4.6m |
$4.6m |
1.14% |
Added
+1.7k |
+1,686 |
| 11 |
PRIMORIS WEALTH ADVISORS, LLC
2.67% of their portfolio |
North Palm Beach, FL |
53,17553.2k
$3.9m |
$3.9m |
2.67% |
New |
|
| 12 |
Fortis Advisors, LLC
2.14% of their portfolio |
WAYNE, PA |
45,46445.5k
$3.3m |
$3.3m |
2.14% |
Reduced
-328 |
-328 |
| 13 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
44,47844.5k
$3.3m |
$3.3m |
0.00% |
Added
+38.7k |
+38,721 |
| 14 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
40,89140.9k
$3.0m |
$3.0m |
0.00% |
Added
+10.5k |
+10,482 |
| 15 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
40,39840.4k
$3.0m |
$3.0m |
0.00% |
Added
+228 |
+228 |
| 16 |
Mandatum Life Insurance Co Ltd
0.77% of their portfolio |
HELSINKI, H9 |
39,58839.6k
$2.9m |
$2.9m |
0.77% |
Added
+7.8k |
+7,810 |
| 17 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
39,35739.4k
$2.9m |
$2.9m |
0.00% |
Added
+34.7k |
+34,702 |
| 18 |
Conservest Capital Advisors, Inc.
0.28% of their portfolio |
WYNNEWOOD, PA |
38,96039.0k
$2.9m |
$2.9m |
0.28% |
Reduced
-1.5k |
-1,526 |
| 19 |
ICICI Prudential Asset Management Co Ltd
0.32% of their portfolio |
MUMBAI, K7 |
34,94234.9k
$2.6m |
$2.6m |
0.32% |
Unchanged |
|
| 20 |
IHT Wealth Management, LLC
0.06% of their portfolio |
Chicago, IL |
31,88031.9k
$2.3m |
$2.3m |
0.06% |
Reduced
-3.5k |
-3,517 |
| 21 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
31,33631.3k
$2.3m |
$2.3m |
0.00% |
Added
+506 |
+506 |
| 22 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
31,27931.3k
$2.3m |
$2.3m |
0.00% |
Added
+8.7k |
+8,745 |
| 23 |
Cullen/Frost Bankers, Inc.
0.03% of their portfolio |
San Antonio, TX |
31,00031.0k
$2.3m |
$2.3m |
0.03% |
Unchanged |
|
| 24 |
Daiwa Securities Group Inc.
0.01% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
30,35030.4k
$2.2m |
$2.2m |
0.01% |
Reduced
-2.1k |
-2,100 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
29,38929.4k
$2.2m |
$2.2m |
0.00% |
Added
+2.1k |
+2,103 |
| 26 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
29,16129.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-863 |
-863 |
| 27 |
FLOW TRADERS U.S. LLC
0.07% of their portfolio |
NEW YORK, NY |
26,92026.9k
$2.0m |
$2.0m |
0.07% |
New |
|
| 28 |
Cresset Asset Management, LLC
0.01% of their portfolio |
Chicago, IL |
26,05826.1k
$1.9m |
$1.9m |
0.01% |
Unchanged |
|
| 29 |
Widmann Financial Services, Inc.
1.25% of their portfolio |
BOWIE, MD |
24,28224.3k
$1.8m |
$1.8m |
1.25% |
Added
+503 |
+503 |
| 30 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
23,90523.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-40 |
-40 |
| 31 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
22,84422.8k
$1.7m |
$1.7m |
0.01% |
New |
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
21,41721.4k
$1.6m |
$1.6m |
0.00% |
Reduced
-777 |
-777 |
| 33 |
NBT BANK, N.A.
0.10% of their portfolio |
NORWICH, NY |
20,58120.6k
$1.5m |
$1.5m |
0.10% |
Reduced
-832 |
-832 |
| 34 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
19,23719.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-16.1k |
-16,076 |
| 35 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
18,81518.8k
$1.4m |
$1.4m |
0.01% |
Added
+641 |
+641 |
| 36 |
OLD MISSION CAPITAL LLC
0.04% of their portfolio |
CHICAGO, IL |
18,26018.3k
$1.3m |
$1.3m |
0.04% |
New |
|
| 37 |
Comprehensive Money Management Services LLC
1.00% of their portfolio |
CORAL GABLES, FL |
17,98018.0k
$1.3m |
$1.3m |
1.00% |
Added
+194 |
+194 |
| 38 |
SCOTIA CAPITAL INC.
0.01% of their portfolio |
TORONTO, A6 |
17,96818.0k
$1.3m |
$1.3m |
0.01% |
Reduced
-623 |
-623 |
| 39 |
SEAVIEW INVESTMENT MANAGERS LLC
0.26% of their portfolio |
MIAMI, FL |
16,42716.4k
$1.2m |
$1.2m |
0.26% |
New |
|
| 40 |
Calydon Capital
0.12% of their portfolio |
MEMPHIS, TN |
16,06416.1k
$1.2m |
$1.2m |
0.12% |
Added
+4.3k |
+4,323 |
| 41 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
0.24% of their portfolio |
NEWTOWN, PA |
16,05716.1k
$1.2m |
$1.2m |
0.24% |
Reduced
-100 |
-100 |
| 42 |
COMMERCE BANK
0.01% of their portfolio |
KANSAS CITY, MO |
12,99513.0k
$956.7k |
$956.7k |
0.01% |
Reduced
-75 |
-75 |
| 43 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
12,95613.0k
$953.8k |
$953.8k |
0.00% |
Reduced
-3.2k |
-3,187 |
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
11,74111.7k
$864.4k |
$864.4k |
0.00% |
Added
+1.8k |
+1,795 |
| 45 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
11,67711.7k
$859.7k |
$859.7k |
0.01% |
Added
+944 |
+944 |
| 46 |
ARKANSAS FINANCIAL GROUP, INC.
0.13% of their portfolio |
LITTLE ROCK, AR |
11,15211.2k
$821.0k |
$821.0k |
0.13% |
Reduced
-353 |
-353 |
| 47 |
Ethos Financial Group, LLC
0.07% of their portfolio |
KING OF PRUSSIA, PA |
10,72610.7k
$789.7k |
$789.7k |
0.07% |
Reduced
-184 |
-184 |
| 48 |
Stamos Capital Partners, L.P.
0.14% of their portfolio |
Menlo Park, CA |
10,61310.6k
$781.3k |
$781.3k |
0.14% |
Added
+3.2k |
+3,225 |
| 49 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
9,6369.6k
$709.4k |
$709.4k |
0.00% |
Reduced
-26.1k |
-26,144 |
| 50 |
CITIZENS FINANCIAL GROUP INC/RI
0.01% of their portfolio |
PROVIDENCE, RI |
9,4469.4k
$695.4k |
$695.4k |
0.01% |
Unchanged |
|
| 51 |
Equitable Holdings, Inc.
0.01% of their portfolio |
NEW YORK, NY |
8,9929.0k
$662.0k |
$662.0k |
0.01% |
Added
+4.6k |
+4,649 |
| 52 |
Linscomb Wealth, Inc.
0.03% of their portfolio |
Houston, TX |
8,6008.6k
$633.1k |
$633.1k |
0.03% |
Unchanged |
|
| 53 |
Meridian Wealth Management, LLC
0.03% of their portfolio |
LEXINGTON, KY |
8,3008.3k
$611.0k |
$611.0k |
0.03% |
Added
+1.5k |
+1,500 |
| 54 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
8,1738.2k
$601.7k |
$601.7k |
0.00% |
Added
+300 |
+300 |
| 55 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
7,8337.8k
$576.7k |
$576.7k |
0.00% |
Added
+150 |
+150 |
| 56 |
Copley Financial Group, Inc.
0.42% of their portfolio |
SAN DIEGO, CA |
7,7467.7k
$570.3k |
$570.3k |
0.42% |
Reduced
-560 |
-560 |
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
7,6257.6k
$561.4k |
$561.4k |
0.00% |
Reduced
-33.7k |
-33,669 |
| 58 |
Fifth Third Securities, Inc.
0.04% of their portfolio |
Cincinnati, OH |
7,4927.5k
$551.6k |
$551.6k |
0.04% |
Added
+169 |
+169 |
| 59 |
Sovran Advisors, LLC
0.06% of their portfolio |
SAN DIEGO, CA |
7,2877.3k
$544.6k |
$544.6k |
0.06% |
Added
+1.6k |
+1,641 |
| 60 |
NTV Asset Management LLC
0.06% of their portfolio |
Charleston, WV |
7,2667.3k
$534.9k |
$534.9k |
0.06% |
Reduced
-500 |
-500 |
| 61 |
LEAVELL INVESTMENT MANAGEMENT, INC.
0.02% of their portfolio |
MOBILE, AL |
7,1677.2k
$527.6k |
$527.6k |
0.02% |
Reduced
-12 |
-12 |
| 62 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
6,4226.4k
$472.8k |
$472.8k |
0.00% |
Reduced
-324 |
-324 |
| 63 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
5,9796.0k
$440.2k |
$440.2k |
0.00% |
Reduced
-212 |
-212 |
| 64 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
5,9506.0k
$438.0k |
$438.0k |
0.01% |
Added
+250 |
+250 |
| 65 |
Brookstone Capital Management
0.01% of their portfolio |
WHEATON, IL |
5,6365.6k
$414.9k |
$414.9k |
0.01% |
Added
+269 |
+269 |
| 66 |
Essex Financial Services, Inc.
0.03% of their portfolio |
ESSEX, CT |
5,5685.6k
$409.9k |
$409.9k |
0.03% |
Unchanged |
|
| 67 |
Journey Advisory Group, LLC
0.03% of their portfolio |
COVINGTON, KY |
5,4135.4k
$398.5k |
$398.5k |
0.03% |
Reduced
-38.0k |
-37,966 |
| 68 |
Pettinga Financial Advisors LLC
0.09% of their portfolio |
EVANSVILLE, IN |
5,3155.3k
$391.3k |
$391.3k |
0.09% |
Reduced
-725 |
-725 |
| 69 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
5,2685.3k
$397.2k |
$397.2k |
0.00% |
New |
|
| 70 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
5,2655.3k
$388.0k |
$388.0k |
0.00% |
Reduced
-389 |
-389 |
| 71 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
5,0375.0k
$370.8k |
$370.8k |
0.00% |
Unchanged |
|
| 72 |
NCM Capital Management, LLC
0.15% of their portfolio |
RAMSEY, NJ |
5,0015.0k
$368.2k |
$368.2k |
0.15% |
Unchanged |
|
| 73 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
4,9925.0k
$368.0k |
$368.0k |
0.00% |
Added
+327 |
+327 |
| 74 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
4,7804.8k
$351.9k |
$351.9k |
0.00% |
New |
|
| 75 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
4,7494.7k
$349.6k |
$349.6k |
0.00% |
Added
+1.6k |
+1,550 |
| 76 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
4,6914.7k
$345.4k |
$345.4k |
0.00% |
New |
|
| 77 |
Prospera Financial Services Inc
0.01% of their portfolio |
Dallas, TX |
4,5314.5k
$333.6k |
$333.6k |
0.01% |
Added
+226 |
+226 |
| 78 |
UMB Bank, n.a.
0.01% of their portfolio |
Kansas City, MO |
4,4724.5k
$329.2k |
$329.2k |
0.01% |
Unchanged |
|
| 79 |
O'ROURKE & COMPANY, Inc
0.15% of their portfolio |
BOSTON, MA |
4,4024.4k
$324.1k |
$324.1k |
0.15% |
Reduced
-1.5k |
-1,524 |
| 80 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
4,2494.2k
$312.8k |
$312.8k |
0.01% |
Reduced
-934 |
-934 |
| 81 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
4,0994.1k
$301.8k |
$301.8k |
0.00% |
New |
|
| 82 |
FIRST FINANCIAL CORP /IN/
0.13% of their portfolio |
TERRE HAUTE, IN |
4,0004.0k
$294.5k |
$294.5k |
0.13% |
Unchanged |
|
| 83 |
CHOREO, LLC
0.00% of their portfolio |
ROCKFORD, IL |
3,9664.0k
$292.0k |
$292.0k |
0.00% |
Unchanged |
|
| 84 |
Moors & Cabot, Inc.
0.01% of their portfolio |
BOSTON, MA |
3,9493.9k
$290.7k |
$290.7k |
0.01% |
Added
+20 |
+20 |
| 85 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,4263.4k
$252.2k |
$252.2k |
0.00% |
Unchanged |
|
| 86 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
3,4103.4k
$251.0k |
$251.0k |
0.00% |
Reduced
-2 |
-2 |
| 87 |
GOULD ASSET MANAGEMENT LLC /CA/
0.05% of their portfolio |
CLAREMONT, CA |
3,2773.3k
$241.3k |
$241.3k |
0.05% |
Added
+265 |
+265 |
| 88 |
Tyler-Stone Wealth Management
0.04% of their portfolio |
Beachwood, OH |
3,1223.1k
$229.9k |
$229.9k |
0.04% |
Reduced
-1.1k |
-1,131 |
| 89 |
ALPINE WOODS CAPITAL INVESTORS, LLC
0.05% of their portfolio |
PURCHASE, NY |
3,0003.0k
$220.9k |
$220.9k |
0.05% |
Unchanged |
|
| 90 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
2,9553.0k
$217.5k |
$217.5k |
0.00% |
Reduced
-88 |
-88 |
| 91 |
Private Wealth Advisors, LLC
0.08% of their portfolio |
Fresno, CA |
2,8192.8k
$207.5k |
$207.5k |
0.08% |
New |
|
| 92 |
PEAPACK GLADSTONE FINANCIAL CORP
0.00% of their portfolio |
BEDMINSTER, NJ |
2,8072.8k
$207.0k |
$207.0k |
0.00% |
Reduced
-400 |
-400 |
| 93 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
2,8042.8k
$206.0k |
$206.0k |
0.00% |
New |
|
| 94 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,8002.8k
$206.1k |
$206.1k |
0.00% |
Reduced
-2.7k |
-2,700 |
| 95 |
LANARK FINANCIAL, INC.
0.02% of their portfolio |
BIRMINGHAM, AL |
2,6802.7k
$197.0k |
$197.0k |
0.02% |
Reduced
-968 |
-968 |
| 96 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,6062.6k
$191.9k |
$191.9k |
0.00% |
Added
+618 |
+618 |
| 97 |
Anchor Investment Management, LLC
0.02% of their portfolio |
COLUMBIA, SC |
2,5442.5k
$187.3k |
$187.3k |
0.02% |
Unchanged |
|
| 98 |
Glenmede Investment Management, LP
0.00% of their portfolio |
PHILADELPHIA, PA |
2,5272.5k
$186.0k |
$186.0k |
0.00% |
First filing |
|
| 99 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
2,4082.4k
$177.0k |
$177.0k |
0.00% |
Reduced
-671 |
-671 |
| 100 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2,2652.3k
$166.5k |
$166.5k |
0.00% |
Reduced
-9 |
-9 |