| 1 |
1832 Asset Management L.P.
0.05% of their portfolio |
TORONTO, A6 |
559,802559.8k
$44.3m |
$44.3m |
0.05% |
Added
+45.2k |
+45,179 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
518,429518.4k
$41.1m |
$41.1m |
0.00% |
Added
+163.7k |
+163,711 |
| 3 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
226,663226.7k
$18.0m |
$18.0m |
0.00% |
Added
+4.7k |
+4,688 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
191,029191.0k
$15.1m |
$15.1m |
0.00% |
Reduced
-15.1k |
-15,088 |
| 5 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
181,219181.2k
$14.4m |
$14.4m |
0.00% |
Reduced
-57.2k |
-57,194 |
| 6 |
RETIREMENT FINANCIAL SOLUTIONS, LLC
2.86% of their portfolio |
KNOXVILLE, TN |
146,946146.9k
$11.6m |
$11.6m |
2.86% |
Added
+9.5k |
+9,517 |
| 7 |
Stratos Wealth Partners, LTD.
0.10% of their portfolio |
BEACHWOOD, OH |
120,079120.1k
$9.5m |
$9.5m |
0.10% |
Added
+11.2k |
+11,228 |
| 8 |
Krilogy Financial LLC
0.28% of their portfolio |
ST. LOUIS, MO |
117,618117.6k
$9.3m |
$9.3m |
0.28% |
New |
|
| 9 |
Keudell/Morrison Wealth Management
1.54% of their portfolio |
Salem, OR |
102,689102.7k
$8.1m |
$8.1m |
1.54% |
Added
+33.6k |
+33,635 |
| 10 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
94,38794.4k
$7.5m |
$7.5m |
0.00% |
Reduced
-26.9k |
-26,867 |
| 11 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
79,02879.0k
$6.3m |
$6.3m |
0.00% |
Added
+8.4k |
+8,378 |
| 12 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
70,07770.1k
$5.6m |
$5.6m |
0.01% |
Added
+20.1k |
+20,093 |
| 13 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.05% of their portfolio |
NEW YORK, NY |
65,15165.2k
$5.2m |
$5.2m |
0.05% |
Added
+1.1k |
+1,147 |
| 14 |
Mandatum Life Insurance Co Ltd
0.93% of their portfolio |
HELSINKI, H9 |
63,37763.4k
$5.0m |
$5.0m |
0.93% |
Unchanged |
|
| 15 |
Corecam Pte. Ltd.
1.75% of their portfolio |
SINGAPORE, U0 |
58,19058.2k
$4.6m |
$4.6m |
1.75% |
Added
+3.0k |
+2,950 |
| 16 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
56,47156.5k
$4.5m |
$4.5m |
0.00% |
Added
+6.9k |
+6,923 |
| 17 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
55,59855.6k
$4.4m |
$4.4m |
0.00% |
Reduced
-7.1k |
-7,125 |
| 18 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
52,20852.2k
$4.1m |
$4.1m |
0.01% |
Added
+4.5k |
+4,490 |
| 19 |
Econ Financial Services Corp
1.58% of their portfolio |
HARRISBURG, PA |
42,65542.7k
$3.4m |
$3.4m |
1.58% |
New |
|
| 20 |
Fiduciary Alliance LLC
0.23% of their portfolio |
GREENVILLE, SC |
42,14542.1k
$3.3m |
$3.3m |
0.23% |
Added
+6.7k |
+6,681 |
| 21 |
Cresset Asset Management, LLC
0.01% of their portfolio |
Chicago, IL |
41,78041.8k
$3.3m |
$3.3m |
0.01% |
Unchanged |
|
| 22 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
36,98737.0k
$2.9m |
$2.9m |
0.00% |
Reduced
-326 |
-326 |
| 23 |
Conservest Capital Advisors, Inc.
0.23% of their portfolio |
WYNNEWOOD, PA |
36,91536.9k
$2.9m |
$2.9m |
0.23% |
Reduced
-826 |
-826 |
| 24 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
36,12536.1k
$2.9m |
$2.9m |
0.00% |
Added
+57 |
+57 |
| 25 |
ICICI Prudential Asset Management Co Ltd
0.30% of their portfolio |
MUMBAI, K7 |
34,94234.9k
$2.8m |
$2.8m |
0.30% |
Unchanged |
|
| 26 |
Daiwa Securities Group Inc.
0.01% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
33,95034.0k
$2.7m |
$2.7m |
0.01% |
Reduced
-800 |
-800 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
31,80131.8k
$2.5m |
$2.5m |
0.00% |
Added
+4.8k |
+4,769 |
| 28 |
D.A. DAVIDSON & CO.
0.01% of their portfolio |
GREAT FALLS, MT |
31,05031.1k
$2.5m |
$2.5m |
0.01% |
Added
+9.7k |
+9,747 |
| 29 |
Widmann Financial Services, Inc.
1.26% of their portfolio |
BOWIE, MD |
29,76629.8k
$2.4m |
$2.4m |
1.26% |
Added
+966 |
+966 |
| 30 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
28,97229.0k
$2.3m |
$2.3m |
0.00% |
Reduced
-54.9k |
-54,883 |
| 31 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
24,78024.8k
$2.0m |
$2.0m |
0.00% |
New |
|
| 32 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
23,90523.9k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 33 |
Comprehensive Money Management Services LLC
1.17% of their portfolio |
CORAL GABLES, FL |
23,43023.4k
$1.9m |
$1.9m |
1.17% |
Added
+626 |
+626 |
| 34 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
23,11523.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-25.0k |
-25,014 |
| 35 |
Capital Wealth Planning, LLC
0.01% of their portfolio |
NAPLES, FL |
21,69621.7k
$1.7m |
$1.7m |
0.01% |
New |
|
| 36 |
Strategic Wealth Investment Group, LLC
0.20% of their portfolio |
LOUISVILLE, KY |
21,03821.0k
$1.7m |
$1.7m |
0.20% |
Reduced
-168 |
-168 |
| 37 |
Corecam AG
1.42% of their portfolio |
ZURICH, V8 |
20,94020.9k
$1.7m |
$1.7m |
1.42% |
Added
+230 |
+230 |
| 38 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
20,27320.3k
$1.6m |
$1.6m |
0.00% |
Added
+270 |
+270 |
| 39 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
19,74319.7k
$1.6m |
$1.6m |
0.00% |
Added
+1.7k |
+1,678 |
| 40 |
NBT BANK, N.A.
0.10% of their portfolio |
NORWICH, NY |
18,96319.0k
$1.5m |
$1.5m |
0.10% |
Reduced
-49 |
-49 |
| 41 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
18,61618.6k
$1.5m |
$1.5m |
0.01% |
Added
+3.6k |
+3,572 |
| 42 |
IHT Wealth Management, LLC
0.03% of their portfolio |
Chicago, IL |
18,45518.5k
$1.5m |
$1.5m |
0.03% |
Reduced
-2.4k |
-2,394 |
| 43 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
18,40318.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-8.2k |
-8,222 |
| 44 |
Targeted Financial Services LLC
0.98% of their portfolio |
SEMINOLE, FL |
16,80816.8k
$1.3m |
$1.3m |
0.98% |
New |
|
| 45 |
Bright Futures Wealth Management, LLC.
0.85% of their portfolio |
WEBSTER, NY 14580, NY |
16,59416.6k
$1.3m |
$1.3m |
0.85% |
Reduced
-1.9k |
-1,935 |
| 46 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
16,58816.6k
$1.3m |
$1.3m |
0.00% |
Added
+1.0k |
+1,013 |
| 47 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
16,32516.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-4.5k |
-4,500 |
| 48 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
15,94815.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-109 |
-109 |
| 49 |
Advocate Investing Services LLC
0.93% of their portfolio |
WOODBINE, MD |
15,26115.3k
$1.2m |
$1.2m |
0.93% |
Unchanged |
|
| 50 |
Anson Capital, Inc.
0.73% of their portfolio |
TYRONE, GA |
14,19814.2k
$1.1m |
$1.1m |
0.73% |
New |
|
| 51 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
14,19314.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-14.4k |
-14,422 |
| 52 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
12,74212.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-1.6k |
-1,601 |
| 53 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
12,31812.3k
$975.6k |
$975.6k |
0.00% |
Reduced
-300 |
-300 |
| 54 |
Envestnet Portfolio Solutions, Inc.
0.00% of their portfolio |
BERWYN, PA |
12,00412.0k
$949.9k |
$949.9k |
0.00% |
Added
+2.5k |
+2,496 |
| 55 |
Stamos Capital Partners, L.P.
0.14% of their portfolio |
Menlo Park, CA |
11,22911.2k
$889.3k |
$889.3k |
0.14% |
Added
+91 |
+91 |
| 56 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
11,12811.1k
$881.3k |
$881.3k |
0.00% |
Unchanged |
|
| 57 |
Capital Investment Advisors, LLC
0.01% of their portfolio |
ATLANTA, GA |
11,00011.0k
$871.2k |
$871.2k |
0.01% |
Reduced
-100 |
-100 |
| 58 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
10,33210.3k
$818.3k |
$818.3k |
0.00% |
Unchanged |
|
| 59 |
ARKANSAS FINANCIAL GROUP, INC.
0.11% of their portfolio |
LITTLE ROCK, AR |
10,17910.2k
$806.2k |
$806.2k |
0.11% |
Reduced
-218 |
-218 |
| 60 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
0.17% of their portfolio |
NEWTOWN, PA |
9,9369.9k
$812.0k |
$812.0k |
0.17% |
Reduced
-2.8k |
-2,776 |
| 61 |
Fifth Third Securities, Inc.
0.04% of their portfolio |
Cincinnati, OH |
9,8409.8k
$779.3k |
$779.3k |
0.04% |
Added
+1.3k |
+1,254 |
| 62 |
CITIZENS FINANCIAL GROUP INC/RI
0.01% of their portfolio |
PROVIDENCE, RI |
9,6589.7k
$764.9k |
$764.9k |
0.01% |
Unchanged |
|
| 63 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
8,7918.8k
$694.6k |
$694.6k |
0.00% |
Reduced
-3.7k |
-3,715 |
| 64 |
Meridian Wealth Management, LLC
0.02% of their portfolio |
LEXINGTON, KY |
8,5008.5k
$673.2k |
$673.2k |
0.02% |
Unchanged |
|
| 65 |
Private Wealth Advisors, LLC
0.20% of their portfolio |
Fresno, CA |
8,4298.4k
$667.6k |
$667.6k |
0.20% |
Added
+286 |
+286 |
| 66 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
8,3278.3k
$659.5k |
$659.5k |
0.00% |
Reduced
-290 |
-290 |
| 67 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
8,1928.2k
$648.8k |
$648.8k |
0.00% |
Added
+7.2k |
+7,177 |
| 68 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
7,9127.9k
$626.6k |
$626.6k |
0.00% |
Unchanged |
|
| 69 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
7,6677.7k
$607.2k |
$607.2k |
0.01% |
Added
+260 |
+260 |
| 70 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
7,5527.6k
$598.1k |
$598.1k |
0.01% |
Added
+2.4k |
+2,353 |
| 71 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
7,4227.4k
$587.8k |
$587.8k |
0.00% |
Reduced
-341 |
-341 |
| 72 |
Brookstone Capital Management
0.01% of their portfolio |
WHEATON, IL |
7,2707.3k
$575.8k |
$575.8k |
0.01% |
Added
+446 |
+446 |
| 73 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
7,1987.2k
$570.0k |
$570.0k |
0.00% |
New |
|
| 74 |
Moors & Cabot, Inc.
0.02% of their portfolio |
BOSTON, MA |
6,9296.9k
$548.7k |
$548.7k |
0.02% |
Reduced
-1.0k |
-1,025 |
| 75 |
LEAVELL INVESTMENT MANAGEMENT, INC.
0.02% of their portfolio |
MOBILE, AL |
6,9156.9k
$547.7k |
$547.7k |
0.02% |
Reduced
-6 |
-6 |
| 76 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
6,7076.7k
$531.2k |
$531.2k |
0.01% |
Added
+2.0k |
+2,024 |
| 77 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
6,3436.3k
$502.4k |
$502.4k |
0.00% |
Reduced
-558 |
-558 |
| 78 |
Linscomb Wealth, Inc.
0.02% of their portfolio |
Houston, TX |
6,3006.3k
$499.0k |
$499.0k |
0.02% |
Reduced
-1.8k |
-1,775 |
| 79 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
6,1126.1k
$484.1k |
$484.1k |
0.00% |
Added
+586 |
+586 |
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
5,9375.9k
$470.2k |
$470.2k |
0.00% |
Added
+4.9k |
+4,874 |
| 81 |
Copley Financial Group, Inc.
0.28% of their portfolio |
SAN DIEGO, CA |
5,9225.9k
$469.0k |
$469.0k |
0.28% |
Reduced
-10 |
-10 |
| 82 |
Resurgent Financial Advisors LLC
0.13% of their portfolio |
ATLANTA, GA |
5,9135.9k
$468.3k |
$468.3k |
0.13% |
Added
+537 |
+537 |
| 83 |
Essex Financial Services, Inc.
0.02% of their portfolio |
ESSEX, CT |
5,6685.7k
$448.9k |
$448.9k |
0.02% |
Unchanged |
|
| 84 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
5,6305.6k
$445.9k |
$445.9k |
0.00% |
Reduced
-1.2k |
-1,178 |
| 85 |
CHILDRESS CAPITAL ADVISORS, LLC
0.07% of their portfolio |
HOUSTON, TX |
5,6005.6k
$443.5k |
$443.5k |
0.07% |
Added
+2.8k |
+2,800 |
| 86 |
Vise Technologies, Inc.
0.00% of their portfolio |
NEW YORK, NY |
5,5215.5k
$437.3k |
$437.3k |
0.00% |
Added
+321 |
+321 |
| 87 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
5,2215.2k
$414.0k |
$414.0k |
0.00% |
New |
|
| 88 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.05% of their portfolio |
CONCORD, MA |
5,1905.2k
$411.0k |
$411.0k |
0.05% |
Added
+251 |
+251 |
| 89 |
NCM Capital Management, LLC
0.12% of their portfolio |
RAMSEY, NJ |
5,0015.0k
$396.1k |
$396.1k |
0.12% |
Unchanged |
|
| 90 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
4,9505.0k
$392.0k |
$392.0k |
0.00% |
Unchanged |
|
| 91 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
4,5944.6k
$372.0k |
$372.0k |
0.00% |
Reduced
-4.8k |
-4,793 |
| 92 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
4,4944.5k
$355.9k |
$355.9k |
0.00% |
Reduced
-100 |
-100 |
| 93 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,4674.5k
$353.8k |
$353.8k |
0.00% |
Reduced
-244 |
-244 |
| 94 |
Calydon Capital
0.05% of their portfolio |
MEMPHIS, TN |
4,4294.4k
$350.8k |
$350.8k |
0.05% |
Reduced
-3.7k |
-3,709 |
| 95 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,4184.4k
$349.9k |
$349.9k |
0.00% |
Added
+2.3k |
+2,260 |
| 96 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
4,2304.2k
$335.0k |
$335.0k |
0.00% |
Added
+35 |
+35 |
| 97 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
4,1394.1k
$327.8k |
$327.8k |
0.00% |
Reduced
-236 |
-236 |
| 98 |
O'ROURKE & COMPANY, Inc
0.11% of their portfolio |
BOSTON, MA |
4,1034.1k
$325.0k |
$325.0k |
0.11% |
Reduced
-299 |
-299 |
| 99 |
Prospera Financial Services Inc
0.00% of their portfolio |
Dallas, TX |
4,0484.0k
$320.7k |
$320.7k |
0.00% |
Reduced
-3 |
-3 |
| 100 |
NTV Asset Management LLC
0.03% of their portfolio |
Charleston, WV |
4,0414.0k
$320.0k |
$320.0k |
0.03% |
Reduced
-376 |
-376 |