| 1 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
7,127,0247.1m
$290.6m |
$290.6m |
0.03% |
Added
+6.0m |
+6,012,953 |
| 2 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
4,177,5644.2m
$170.4m |
$170.4m |
0.01% |
Reduced
-26.9k |
-26,929 |
| 3 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,613,6212.6m
$106.6m |
$106.6m |
0.02% |
Reduced
-48.4k |
-48,407 |
| 4 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
1,994,7622.0m
$81.3m |
$81.3m |
0.03% |
Added
+92.7k |
+92,689 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,839,3821.8m
$75.0m |
$75.0m |
0.00% |
Reduced
-205.4k |
-205,373 |
| 6 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,581,0981.6m
$64.5m |
$64.5m |
0.01% |
Reduced
-788.0k |
-787,975 |
| 7 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,451,1251.5m
$59.2m |
$59.2m |
0.00% |
Added
+893.6k |
+893,554 |
| 8 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
1,426,3641.4m
$58.2m |
$58.2m |
0.02% |
Added
+28.1k |
+28,061 |
| 9 |
Davis Investment Partners, LLC
20.20% of their portfolio |
CHARLOTTE, NC |
1,383,9601.4m
$56.5m |
$56.5m |
20.20% |
Reduced
-57.4k |
-57,355 |
| 10 |
RMG Wealth Management LLC
8.49% of their portfolio |
PLATTEVILLE, WI |
1,329,8231.3m
$55.2m |
$55.2m |
8.49% |
First filing |
|
| 11 |
Baltimore-Washington Financial Advisors, Inc.
2.13% of their portfolio |
Columbia, MD |
1,118,3331.1m
$45.6m |
$45.6m |
2.13% |
Reduced
-2.5k |
-2,537 |
| 12 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
832,824832.8k
$34.0m |
$34.0m |
0.01% |
Reduced
-12.1k |
-12,102 |
| 13 |
OSAIC HOLDINGS, INC.
0.06% of their portfolio |
SCOTTSDALE, AZ |
809,735809.7k
$33.0m |
$33.0m |
0.06% |
Added
+41.5k |
+41,480 |
| 14 |
CAPTRUST FINANCIAL ADVISORS
0.07% of their portfolio |
RALEIGH, NC |
796,681796.7k
$32.5m |
$32.5m |
0.07% |
Added
+6.6k |
+6,562 |
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
543,274543.3k
$22.2m |
$22.2m |
0.00% |
Added
+75.7k |
+75,692 |
| 16 |
Baker Avenue Asset Management, LP
0.62% of their portfolio |
SAN FRANCISCO, CA |
537,561537.6k
$21.9m |
$21.9m |
0.62% |
Added
+8.5k |
+8,512 |
| 17 |
Bouchey Financial Group, Ltd.
1.73% of their portfolio |
TROY, NY |
511,048511.0k
$20.8m |
$20.8m |
1.73% |
Reduced
-3.7k |
-3,688 |
| 18 |
PGIM Custom Harvest LLC
0.41% of their portfolio |
NEWARK, NJ |
486,524486.5k
$19.8m |
$19.8m |
0.41% |
Added
+18.0k |
+18,002 |
| 19 |
StoneX Group Inc.
0.88% of their portfolio |
NEW YORK, NY |
446,093446.1k
$18.2m |
$18.2m |
0.88% |
Added
+5.9k |
+5,862 |
| 20 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
411,368411.4k
$16.8m |
$16.8m |
0.01% |
Reduced
-59.3k |
-59,324 |
| 21 |
Prasad Wealth Partners, LLC
4.60% of their portfolio |
INDEPENDENCE, OH |
385,253385.3k
$15.7m |
$15.7m |
4.60% |
Added
+69.2k |
+69,169 |
| 22 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
381,800381.8k
$15.6m |
$15.6m |
0.02% |
Added
+223.9k |
+223,916 |
| 23 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
361,339361.3k
$14.7m |
$14.7m |
0.02% |
Added
+56.6k |
+56,624 |
| 24 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
335,983336.0k
$13.7m |
$13.7m |
0.00% |
Reduced
-53.5k |
-53,494 |
| 25 |
Federation des caisses Desjardins du Quebec
0.05% of their portfolio |
LEVIS, A8 |
287,316287.3k
$11.7m |
$11.7m |
0.05% |
Added
+5.0k |
+4,994 |
| 26 |
Compass Wealth Management, LLC/GA
6.01% of their portfolio |
Atlanta, GA |
275,398275.4k
$11.2m |
$11.2m |
6.01% |
First filing |
|
| 27 |
Smith Anglin Financial, LLC
0.97% of their portfolio |
DALLAS, TX |
264,096264.1k
$10.8m |
$10.8m |
0.97% |
Added
+15.6k |
+15,625 |
| 28 |
Detalus Advisors, LLC
3.11% of their portfolio |
ST. LOUIS, MO |
262,966263.0k
$10.7m |
$10.7m |
3.11% |
Reduced
-23.0k |
-23,026 |
| 29 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
246,078246.1k
$10.0m |
$10.0m |
0.01% |
Reduced
-804 |
-804 |
| 30 |
CONDOR CAPITAL MANAGEMENT
0.86% of their portfolio |
MARTINSVILLE, NJ |
242,470242.5k
$9.9m |
$9.9m |
0.86% |
Reduced
-1.6k |
-1,633 |
| 31 |
FRG Family Wealth Advisors LLC
1.57% of their portfolio |
BELLEVUE, WA |
221,485221.5k
$9.0m |
$9.0m |
1.57% |
Reduced
-2.6k |
-2,590 |
| 32 |
Farther Finance Advisors, LLC
0.18% of their portfolio |
SAN FRANCISCO, CA |
218,670218.7k
$8.9m |
$8.9m |
0.18% |
Added
+6.2k |
+6,225 |
| 33 |
Allworth Financial LP
0.04% of their portfolio |
FOLSOM, CA |
205,575205.6k
$8.4m |
$8.4m |
0.04% |
Reduced
-43.5k |
-43,499 |
| 34 |
Aventus Investment Advisors, Inc.
7.52% of their portfolio |
NAPLES, FL |
205,307205.3k
$8.4m |
$8.4m |
7.52% |
First filing |
|
| 35 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
2.72% of their portfolio |
HIGHLAND PARK, IL |
204,544204.5k
$8.3m |
$8.3m |
2.72% |
Reduced
-2.1k |
-2,083 |
| 36 |
Private Advisor Group, LLC
0.04% of their portfolio |
MORRISTOWN, NJ |
198,059198.1k
$8.1m |
$8.1m |
0.04% |
Reduced
-30.2k |
-30,182 |
| 37 |
U.S. Capital Wealth Advisors, LLC
0.23% of their portfolio |
AUSTIN, TX |
197,215197.2k
$8.0m |
$8.0m |
0.23% |
Reduced
-398 |
-398 |
| 38 |
ATLAS CAPITAL ADVISORS INC.
0.89% of their portfolio |
JACKSON, WY |
178,234178.2k
$7.3m |
$7.3m |
0.89% |
Added
+23.1k |
+23,089 |
| 39 |
NEVILLE RODIE & SHAW INC
0.53% of their portfolio |
NEW YORK, NY |
173,600173.6k
$7.1m |
$7.1m |
0.53% |
Added
+40 |
+40 |
| 40 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
169,820169.8k
$6.9m |
$6.9m |
0.01% |
Reduced
-42.8k |
-42,791 |
| 41 |
Janney Montgomery Scott LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
169,343169.3k
$6.9m |
$6.9m |
0.02% |
Reduced
-195.0k |
-195,025 |
| 42 |
Joseph P. Lucia & Associates, LLC
2.65% of their portfolio |
Yorktown Heights, NY |
158,772158.8k
$6.5m |
$6.5m |
2.65% |
Reduced
-3.3k |
-3,300 |
| 43 |
Destination Wealth Management
0.19% of their portfolio |
Walnut Creek, CA |
158,460158.5k
$6.5m |
$6.5m |
0.19% |
Reduced
-78.3k |
-78,271 |
| 44 |
Rockport Wealth LLC
1.47% of their portfolio |
Fairview Park, OH |
155,698155.7k
$6.3m |
$6.3m |
1.47% |
Added
+84.8k |
+84,757 |
| 45 |
HB Wealth Management, LLC
0.05% of their portfolio |
Atlanta, GA |
153,528153.5k
$6.3m |
$6.3m |
0.05% |
Added
+9.4k |
+9,415 |
| 46 |
Yoder Wealth Management, Inc.
3.23% of their portfolio |
WALNUT CREEK, CA |
151,804151.8k
$6.2m |
$6.2m |
3.23% |
Added
+9.2k |
+9,153 |
| 47 |
Climber Capital SA
3.70% of their portfolio |
NYON, V8 |
149,694149.7k
$5.8m |
$5.8m |
3.70% |
Added
+965 |
+965 |
| 48 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
148,546148.5k
$6.1m |
$6.1m |
0.01% |
Added
+62.6k |
+62,589 |
| 49 |
Cascade Wealth Advisors, Inc
3.29% of their portfolio |
WENATCHEE, WA |
142,206142.2k
$5.8m |
$5.8m |
3.29% |
Reduced
-8.2k |
-8,230 |
| 50 |
Lido Advisors, LLC
0.03% of their portfolio |
Los Angeles, CA |
138,304138.3k
$5.6m |
$5.6m |
0.03% |
Reduced
-1.5k |
-1,485 |
| 51 |
SAGE RHINO CAPITAL LLC
1.17% of their portfolio |
MENLO PARK, CA |
135,721135.7k
$5.5m |
$5.5m |
1.17% |
Reduced
-12.2k |
-12,180 |
| 52 |
Quantinno Capital Management LP
0.02% of their portfolio |
NEW YORK, NY |
127,827127.8k
$5.2m |
$5.2m |
0.02% |
Added
+2.1k |
+2,122 |
| 53 |
ISLAY CAPITAL MANAGEMENT, LLC
3.34% of their portfolio |
Lubbock, TX |
126,979127.0k
$5.2m |
$5.2m |
3.34% |
Reduced
-38.9k |
-38,851 |
| 54 |
Advisory Services Network, LLC
0.08% of their portfolio |
ATLANTA, GA |
126,879126.9k
$5.3m |
$5.3m |
0.08% |
Added
+23.5k |
+23,502 |
| 55 |
Legacy Private Trust Co.
0.33% of their portfolio |
NEENAH, WI |
125,205125.2k
$5.1m |
$5.1m |
0.33% |
Reduced
-16.8k |
-16,806 |
| 56 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
125,114125.1k
$5.1m |
$5.1m |
0.01% |
Reduced
-31.9k |
-31,871 |
| 57 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
123,815123.8k
$5.0m |
$5.0m |
0.02% |
Reduced
-251 |
-251 |
| 58 |
Redhawk Wealth Advisors, Inc.
0.63% of their portfolio |
MINNEAPOLIS, MN |
123,500123.5k
$5.0m |
$5.0m |
0.63% |
Added
+2.5k |
+2,530 |
| 59 |
PARK AVENUE SECURITIES LLC
0.04% of their portfolio |
NEW YORK, NY |
118,458118.5k
$4.8m |
$4.8m |
0.04% |
Added
+4.7k |
+4,681 |
| 60 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
114,874114.9k
$4.7m |
$4.7m |
0.01% |
Added
+2.2k |
+2,206 |
| 61 |
PRINCIPAL SECURITIES, INC.
0.09% of their portfolio |
DES MOINES, IA |
111,756111.8k
$4.6m |
$4.6m |
0.09% |
Added
+20.8k |
+20,832 |
| 62 |
Fifth Third Securities, Inc.
0.34% of their portfolio |
Cincinnati, OH |
111,392111.4k
$4.5m |
$4.5m |
0.34% |
Reduced
-2.0k |
-1,993 |
| 63 |
VISTA INVESTMENT MANAGEMENT
1.57% of their portfolio |
PITTSBURGH, PA |
103,728103.7k
$4.2m |
$4.2m |
1.57% |
Added
+1.6k |
+1,649 |
| 64 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
97,34497.3k
$4.0m |
$4.0m |
0.01% |
Added
+9.2k |
+9,152 |
| 65 |
Yarbrough Capital, LLC
0.13% of their portfolio |
FRANKLIN, TN |
91,64091.6k
$3.7m |
$3.7m |
0.13% |
Added
+17.5k |
+17,460 |
| 66 |
Harel Insurance Investments & Financial Services Ltd.
0.04% of their portfolio |
Ramat Gan, L3 |
91,30091.3k
$3.7m |
$3.7m |
0.04% |
Unchanged |
|
| 67 |
Koshinski Asset Management, Inc.
0.27% of their portfolio |
DECATUR, IL |
87,87787.9k
$3.6m |
$3.6m |
0.27% |
Reduced
-790 |
-790 |
| 68 |
Hartford Financial Management Inc.
0.94% of their portfolio |
WEST HARTFORD, CT |
84,48384.5k
$3.4m |
$3.4m |
0.94% |
Reduced
-8.3k |
-8,262 |
| 69 |
Walker Asset Management, LLC
1.96% of their portfolio |
SPRINGFIELD, MO |
83,45383.5k
$3.4m |
$3.4m |
1.96% |
Added
+296 |
+296 |
| 70 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
82,66782.7k
$3.4m |
$3.4m |
0.01% |
Reduced
-765 |
-765 |
| 71 |
STEPHENS INC /AR/
0.05% of their portfolio |
LITTLE ROCK, AR |
80,81380.8k
$3.3m |
$3.3m |
0.05% |
Added
+1.6k |
+1,600 |
| 72 |
Concurrent Investment Advisors, LLC
0.06% of their portfolio |
Tampa, FL |
80,03080.0k
$3.3m |
$3.3m |
0.06% |
New |
|
| 73 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
77,34777.3k
$3.2m |
$3.2m |
0.00% |
Reduced
-5.9k |
-5,932 |
| 74 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
76,81476.8k
$3.1m |
$3.1m |
0.01% |
Reduced
-1.8k |
-1,805 |
| 75 |
Empirical Asset Management, LLC
0.95% of their portfolio |
WELLESLEY, MA |
75,04075.0k
$3.1m |
$3.1m |
0.95% |
Unchanged |
|
| 76 |
KENNICOTT CAPITAL MANAGEMENT LLC
1.67% of their portfolio |
LARKSPUR, CA |
71,94471.9k
$2.9m |
$2.9m |
1.67% |
Added
+111 |
+111 |
| 77 |
Apriem Advisors
0.31% of their portfolio |
IRVINE, CA |
71,54971.5k
$2.9m |
$2.9m |
0.31% |
Added
+2 |
+2 |
| 78 |
Capital Market Strategies LLC
1.94% of their portfolio |
PALM BEACH GARDENS, FL |
68,56868.6k
$2.8m |
$2.8m |
1.94% |
Reduced
-22.4k |
-22,435 |
| 79 |
Allen Capital Group, LLC
0.29% of their portfolio |
GRAND ISLAND, NE |
67,20567.2k
$2.7m |
$2.7m |
0.29% |
Reduced
-3.4k |
-3,422 |
| 80 |
Biltmore Family Office, LLC
0.44% of their portfolio |
CHARLOTTE, NC |
64,31064.3k
$2.6m |
$2.6m |
0.44% |
Reduced
-5.2k |
-5,185 |
| 81 |
Bawa N Mallick Trust
1.08% of their portfolio |
FOREST HILLS, NY |
64,08064.1k
$2.6m |
$2.6m |
1.08% |
Unchanged |
|
| 82 |
Fortis Advisors, LLC
1.61% of their portfolio |
WAYNE, PA |
61,72761.7k
$2.5m |
$2.5m |
1.61% |
Added
+680 |
+680 |
| 83 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.35% of their portfolio |
CONCORD, MA |
61,68061.7k
$2.5m |
$2.5m |
0.35% |
Reduced
-4.7k |
-4,706 |
| 84 |
Focus Partners Advisor Solutions, LLC
0.03% of their portfolio |
SAINT LOUIS, MO |
61,67561.7k
$2.5m |
$2.5m |
0.03% |
Added
+20 |
+20 |
| 85 |
Vishria Bird Financial Group, LLC
0.80% of their portfolio |
MEMPHIS, TN |
59,04059.0k
$2.4m |
$2.4m |
0.80% |
Unchanged |
|
| 86 |
BFSG, LLC
0.27% of their portfolio |
IRVINE, CA |
58,87858.9k
$2.4m |
$2.4m |
0.27% |
Added
+10.8k |
+10,787 |
| 87 |
VALICENTI ADVISORY SERVICES INC
0.54% of their portfolio |
ELMIRA, NY |
56,92856.9k
$2.3m |
$2.3m |
0.54% |
Reduced
-235 |
-235 |
| 88 |
DHJJ Financial Advisors, Ltd.
0.82% of their portfolio |
NAPERVILLE, IL |
55,71955.7k
$2.3m |
$2.3m |
0.82% |
Reduced
-2.3k |
-2,301 |
| 89 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
54,27554.3k
$2.2m |
$2.2m |
0.01% |
Reduced
-66.0k |
-66,017 |
| 90 |
Secure Asset Management, LLC
0.41% of their portfolio |
Troy, MI |
53,95454.0k
$2.2m |
$2.2m |
0.41% |
Added
+418 |
+418 |
| 91 |
Halter Ferguson Financial Inc.
0.77% of their portfolio |
CARMEL, IN |
51,48351.5k
$2.1m |
$2.1m |
0.77% |
Reduced
-23.9k |
-23,936 |
| 92 |
&PARTNERS
0.02% of their portfolio |
NASHVILLE, TN |
51,06851.1k
$2.1m |
$2.1m |
0.02% |
Added
+7.3k |
+7,323 |
| 93 |
HHM Wealth Advisors, LLC
0.25% of their portfolio |
CHATTANOOGA, TN |
50,56550.6k
$2.1m |
$2.1m |
0.25% |
Reduced
-5.8k |
-5,800 |
| 94 |
Focus Financial Network, Inc.
0.08% of their portfolio |
MINNEAPOLIS, MN |
49,76049.8k
$2.0m |
$2.0m |
0.08% |
Reduced
-693 |
-693 |
| 95 |
Tradition Wealth Management, LLC
0.16% of their portfolio |
EDINA, MN |
48,79348.8k
$2.0m |
$2.0m |
0.16% |
Reduced
-977 |
-977 |
| 96 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
48,68648.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-716 |
-716 |
| 97 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
48,61048.6k
$2.0m |
$2.0m |
0.00% |
Added
+2.5k |
+2,467 |
| 98 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
47,20647.2k
$1.9m |
$1.9m |
0.01% |
Reduced
-3.1k |
-3,125 |
| 99 |
VALLEY NATIONAL ADVISERS INC
0.31% of their portfolio |
BETHLEHEM, PA |
46,87946.9k
$1.9m |
$1.9m |
0.31% |
Unchanged |
|
| 100 |
COUNTRY CLUB BANK
0.11% of their portfolio |
KANSAS CITY, MO |
44,51444.5k
$1.8m |
$1.8m |
0.11% |
Reduced
-55 |
-55 |