| 1 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
590,348590.3k
$11.8m |
$11.8m |
0.00% |
Reduced
-31.1k |
-31,067 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
183,134183.1k
$3.7m |
$3.7m |
0.00% |
Reduced
-33.6k |
-33,569 |
| 3 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
169,504169.5k
$3.4m |
$3.4m |
0.00% |
Added
+139.2k |
+139,152 |
| 4 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
142,865142.9k
$2.9m |
$2.9m |
0.00% |
Added
+35.6k |
+35,571 |
| 5 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
136,538136.5k
$2.7m |
$2.7m |
0.01% |
Added
+68.0k |
+68,014 |
| 6 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
131,856131.9k
$2.6m |
$2.6m |
0.00% |
Reduced
-19.4k |
-19,366 |
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
121,183121.2k
$2.4m |
$2.4m |
0.00% |
Added
+31.7k |
+31,696 |
| 8 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
120,004120.0k
$2.4m |
$2.4m |
0.00% |
Reduced
-86.5k |
-86,481 |
| 9 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
91,54391.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-7.5k |
-7,511 |
| 10 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
89,37089.4k
$1.8m |
$1.8m |
0.00% |
Added
+15.7k |
+15,684 |
| 11 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
74,99075.0k
$1.5m |
$1.5m |
0.01% |
Added
+2.3k |
+2,288 |
| 12 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
70,49470.5k
$1.4m |
$1.4m |
0.01% |
Added
+4.7k |
+4,699 |
| 13 |
B. Riley Wealth Advisors, Inc.
0.07% of their portfolio |
MEMPHIS, TN |
62,83562.8k
$1.3m |
$1.3m |
0.07% |
Added
+5.1k |
+5,106 |
| 14 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
55,93955.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-3.6k |
-3,565 |
| 15 |
WEATHERLY ASSET MANAGEMENT L. P.
0.07% of their portfolio |
DEL MAR, CA |
50,26150.3k
$1.0m |
$1.0m |
0.07% |
Added
+11.4k |
+11,395 |
| 16 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
34,31834.3k
$688.8k |
$688.8k |
0.00% |
Reduced
-44.9k |
-44,887 |
| 17 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
32,68032.7k
$655.9k |
$655.9k |
0.00% |
Reduced
-3.7k |
-3,726 |
| 18 |
Blue Trust, Inc.
0.01% of their portfolio |
BRENTWOOD, TN |
31,91431.9k
$640.5k |
$640.5k |
0.01% |
Added
+3.8k |
+3,776 |
| 19 |
McAdam, LLC
0.02% of their portfolio |
Philadelphia, PA |
29,20529.2k
$586.1k |
$586.1k |
0.02% |
Reduced
-269.8k |
-269,816 |
| 20 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
24,82824.8k
$498.3k |
$498.3k |
0.00% |
Reduced
-2.1k |
-2,076 |
| 21 |
OLD MISSION CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
24,30824.3k
$487.9k |
$487.9k |
0.01% |
Reduced
-34.7k |
-34,652 |
| 22 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
23,60823.6k
$474.0k |
$474.0k |
0.00% |
Added
+12.4k |
+12,388 |
| 23 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
23,26323.3k
$466.9k |
$466.9k |
0.00% |
Added
+235 |
+235 |
| 24 |
Clare Market Investments LLC
0.08% of their portfolio |
DALLAS, TX |
22,70922.7k
$455.8k |
$455.8k |
0.08% |
Reduced
-3.4k |
-3,360 |
| 25 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
20,91220.9k
$419.3k |
$419.3k |
0.00% |
Reduced
-10.2k |
-10,236 |
| 26 |
FLOW TRADERS U.S. LLC
0.02% of their portfolio |
NEW YORK, NY |
18,30518.3k
$367.0k |
$367.0k |
0.02% |
New |
|
| 27 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
17,18417.2k
$344.9k |
$344.9k |
0.00% |
Added
+861 |
+861 |
| 28 |
Yoffe Investment Management, LLC
0.38% of their portfolio |
LEMOYNE, PA |
16,40216.4k
$329.2k |
$329.2k |
0.38% |
Unchanged |
|
| 29 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
15,54615.5k
$312.0k |
$312.0k |
0.00% |
Added
+331 |
+331 |
| 30 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
14,66814.7k
$294.4k |
$294.4k |
0.00% |
Reduced
-421 |
-421 |
| 31 |
Checchi Capital Advisers, LLC
0.02% of their portfolio |
BEVERLY HILLS, CA |
12,55912.6k
$252.1k |
$252.1k |
0.02% |
Reduced
-7.0k |
-7,038 |
| 32 |
Sharper & Granite LLC
0.08% of their portfolio |
EL SEGUNDO, CA |
12,11512.1k
$243.1k |
$243.1k |
0.08% |
Added
+1.7k |
+1,735 |
| 33 |
WASHINGTON GROWTH STRATEGIES LLC
0.12% of their portfolio |
WASHINGTON, DC |
11,16311.2k
$224.0k |
$224.0k |
0.12% |
Unchanged |
|
| 34 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
9,7309.7k
$195.3k |
$195.3k |
0.00% |
Added
+291 |
+291 |
| 35 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
9,4379.4k
$189.4k |
$189.4k |
0.00% |
First filing |
|
| 36 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,6655.7k
$113.7k |
$113.7k |
0.00% |
Added
+259 |
+259 |
| 37 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,6664.7k
$93.0k |
$93.0k |
0.00% |
Added
+305 |
+305 |
| 38 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,9792.0k
$39.7k |
$39.7k |
0.00% |
Added
+56 |
+56 |
| 39 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,9732.0k
$39.6k |
$39.6k |
0.00% |
Reduced
-205 |
-205 |
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
1,8341.8k
$36.8k |
$36.8k |
0.00% |
Unchanged |
|
| 41 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
1,3751.4k
$27.7k |
$27.7k |
0.00% |
Unchanged |
|
| 42 |
IAG Wealth Partners, LLC
0.00% of their portfolio |
WAUKESHA, WI |
1,2291.2k
$24.7k |
$24.7k |
0.00% |
Added
+34 |
+34 |
| 43 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
1,1501.1k
$23.1k |
$23.1k |
0.00% |
Unchanged |
|
| 44 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,0871.1k
$21.8k |
$21.8k |
0.00% |
Added
+60 |
+60 |
| 45 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,0231.0k
$20.5k |
$20.5k |
0.00% |
Reduced
-498 |
-498 |
| 46 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
659659
$13.2k |
$13.2k |
0.00% |
Reduced
-1.4k |
-1,352 |
| 47 |
Golden State Wealth Management, LLC
0.00% of their portfolio |
SANTA ANA, CA |
268268
$5.4k |
$5.4k |
0.00% |
Added
+4 |
+4 |
| 48 |
BIRCHBROOK, INC.
0.00% of their portfolio |
BANGOR, ME |
234234
$4.7k |
$4.7k |
0.00% |
Added
+7 |
+7 |
| 49 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
217217
$4.4k |
$4.4k |
0.00% |
Added
+4 |
+4 |
| 50 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
203203
$4.1k |
$4.1k |
0.00% |
Unchanged |
|
| 51 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
200200
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 52 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
174174
$3.5k |
$3.5k |
0.00% |
Added
+5 |
+5 |
| 53 |
Pinnacle Wealth Planning Services, Inc.
0.00% of their portfolio |
MANSFIELD, OH |
150150
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 54 |
Silver Grove Financial Group, Inc.
0.00% of their portfolio |
ORCHARD PARK, NY |
137137
$2.8k |
$2.8k |
0.00% |
New |
|
| 55 |
Westside Investment Management, Inc.
0.00% of their portfolio |
SANTA MONICA, CA |
116116
$2.3k |
$2.3k |
0.00% |
Unchanged |
|
| 56 |
CONSULTIVA WEALTH MANAGEMENT, CORP.
0.01% of their portfolio |
SAN JUAN, PR |
115115
$2.3k |
$2.3k |
0.01% |
Unchanged |
|
| 57 |
LANARK FINANCIAL, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
104104
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 58 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
100100
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 59 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
8888
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 60 |
WHITTIER TRUST CO OF NEVADA INC
0.00% of their portfolio |
RENO, NV |
6363
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 61 |
Bogart Wealth, LLC
0.00% of their portfolio |
MCLEAN, VA |
3838
$763 |
$763 |
0.00% |
Unchanged |
|
| 62 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
11
$19 |
$19 |
0.00% |
Unchanged |
|
| 63 |
Strategic Advocates LLC
0.00% of their portfolio |
SACRAMENTO, CA |
00
$0 |
$0 |
0.00% |
Unchanged |
|