| 1 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
4,038,5964.0m
$260.5m |
$260.5m |
0.02% |
Reduced
-1.2m |
-1,191,428 |
| 2 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,871,6082.9m
$185.2m |
$185.2m |
0.01% |
Added
+300.4k |
+300,366 |
| 3 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
2,553,4162.6m
$164.7m |
$164.7m |
0.03% |
Added
+135.3k |
+135,347 |
| 4 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
1,993,2022.0m
$128.6m |
$128.6m |
0.03% |
Reduced
-540 |
-540 |
| 5 |
Baltimore-Washington Financial Advisors, Inc.
4.20% of their portfolio |
Columbia, MD |
1,742,5501.7m
$112.4m |
$112.4m |
4.20% |
Added
+46.2k |
+46,248 |
| 6 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,462,2611.5m
$94.3m |
$94.3m |
0.01% |
Reduced
-40.9k |
-40,913 |
| 7 |
Davis Investment Partners, LLC
24.58% of their portfolio |
CHARLOTTE, NC |
1,251,6061.3m
$80.7m |
$80.7m |
24.58% |
Reduced
-2.2k |
-2,177 |
| 8 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,223,0311.2m
$78.9m |
$78.9m |
0.01% |
Reduced
-38.2k |
-38,183 |
| 9 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
1,197,1361.2m
$77.2m |
$77.2m |
0.02% |
Reduced
-77.4k |
-77,414 |
| 10 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,145,2211.1m
$72.4m |
$72.4m |
0.00% |
Reduced
-8.8k |
-8,794 |
| 11 |
HighTower Advisors, LLC
0.06% of their portfolio |
CHICAGO, IL |
932,392932.4k
$60.1m |
$60.1m |
0.06% |
Added
+546.2k |
+546,201 |
| 12 |
OSAIC HOLDINGS, INC.
0.06% of their portfolio |
SCOTTSDALE, AZ |
852,226852.2k
$55.0m |
$55.0m |
0.06% |
Added
+59.5k |
+59,544 |
| 13 |
TWO SIGMA INVESTMENTS, LP
0.04% of their portfolio |
NEW YORK, NY |
829,900829.9k
$53.5m |
$53.5m |
0.04% |
Added
+309.5k |
+309,500 |
| 14 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
768,805768.8k
$49.6m |
$49.6m |
0.01% |
Added
+129.9k |
+129,895 |
| 15 |
CAPTRUST FINANCIAL ADVISORS
0.07% of their portfolio |
RALEIGH, NC |
697,411697.4k
$45.0m |
$45.0m |
0.07% |
Reduced
-22.4k |
-22,384 |
| 16 |
Baker Avenue Asset Management, LP
0.78% of their portfolio |
SAN FRANCISCO, CA |
637,078637.1k
$41.1m |
$41.1m |
0.78% |
Added
+31.7k |
+31,716 |
| 17 |
Summit Trail Advisors, LLC
0.49% of their portfolio |
NEW YORK, NY |
605,866605.9k
$39.1m |
$39.1m |
0.49% |
Added
+37.0k |
+36,979 |
| 18 |
Bouchey Financial Group, Ltd.
1.96% of their portfolio |
TROY, NY |
471,353471.4k
$30.4m |
$30.4m |
1.96% |
Reduced
-2.4k |
-2,425 |
| 19 |
Quadrature Capital Ltd
0.22% of their portfolio |
LONDON, X0 |
406,259406.3k
$26.2m |
$26.2m |
0.22% |
New |
|
| 20 |
StoneX Group Inc.
1.03% of their portfolio |
NEW YORK, NY |
395,236395.2k
$25.5m |
$25.5m |
1.03% |
Reduced
-54.0k |
-54,016 |
| 21 |
PGIM Custom Harvest LLC
0.31% of their portfolio |
NEWARK, NJ |
388,662388.7k
$25.1m |
$25.1m |
0.31% |
Reduced
-23.8k |
-23,848 |
| 22 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
380,847380.8k
$24.6m |
$24.6m |
0.02% |
Added
+39.1k |
+39,146 |
| 23 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
370,034370.0k
$23.9m |
$23.9m |
0.00% |
Reduced
-47.3k |
-47,327 |
| 24 |
COMMONWEALTH EQUITY SERVICES, LLC
0.03% of their portfolio |
WALTHAM, MA |
337,546337.5k
$21.8m |
$21.8m |
0.03% |
Added
+44.4k |
+44,391 |
| 25 |
RFP Financial Group LLC
9.12% of their portfolio |
ATLANTA, GA |
315,619315.6k
$20.4m |
$20.4m |
9.12% |
New |
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
296,357296.4k
$19.1m |
$19.1m |
0.00% |
Added
+15.6k |
+15,633 |
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
268,901268.9k
$17.3m |
$17.3m |
0.01% |
Added
+240.4k |
+240,364 |
| 28 |
Rockport Wealth LLC
2.90% of their portfolio |
Fairview Park, OH |
267,458267.5k
$17.3m |
$17.3m |
2.90% |
Added
+25.1k |
+25,078 |
| 29 |
Mariner, LLC
0.02% of their portfolio |
Overland Park, KS |
249,025249.0k
$16.1m |
$16.1m |
0.02% |
Reduced
-6.8k |
-6,781 |
| 30 |
MISSION WEALTH MANAGEMENT, LP
0.19% of their portfolio |
Santa Barbara, CA |
230,180230.2k
$14.8m |
$14.8m |
0.19% |
Added
+210.3k |
+210,268 |
| 31 |
CONDOR CAPITAL MANAGEMENT
1.07% of their portfolio |
MARTINSVILLE, NJ |
221,316221.3k
$14.3m |
$14.3m |
1.07% |
Reduced
-6.8k |
-6,837 |
| 32 |
Prasad Wealth Partners, LLC
3.41% of their portfolio |
INDEPENDENCE, OH |
219,860219.9k
$14.2m |
$14.2m |
3.41% |
Reduced
-111.8k |
-111,795 |
| 33 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
202,720202.7k
$13.1m |
$13.1m |
0.00% |
Unchanged |
|
| 34 |
NEVILLE RODIE & SHAW INC
0.85% of their portfolio |
NEW YORK, NY |
202,650202.7k
$13.1m |
$13.1m |
0.85% |
Added
+1.3k |
+1,300 |
| 35 |
PATTEN & PATTEN INC/TN
0.68% of their portfolio |
CHATTANOOGA, TN |
199,968200.0k
$12.9m |
$12.9m |
0.68% |
Added
+18.2k |
+18,173 |
| 36 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
197,196197.2k
$12.7m |
$12.7m |
0.01% |
Added
+96.2k |
+96,250 |
| 37 |
Farther Finance Advisors, LLC
0.09% of their portfolio |
SAN FRANCISCO, CA |
187,823187.8k
$12.1m |
$12.1m |
0.09% |
Reduced
-7.8k |
-7,798 |
| 38 |
Aventus Investment Advisors, Inc.
8.65% of their portfolio |
NAPLES, FL |
182,929182.9k
$11.8m |
$11.8m |
8.65% |
Reduced
-23.6k |
-23,602 |
| 39 |
Janney Montgomery Scott LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
181,296181.3k
$11.7m |
$11.7m |
0.02% |
Added
+811 |
+811 |
| 40 |
Arax Advisory Partners
0.08% of their portfolio |
NEW YORK, NY |
180,768180.8k
$11.7m |
$11.7m |
0.08% |
Added
+177.1k |
+177,109 |
| 41 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
174,796174.8k
$11.3m |
$11.3m |
0.01% |
Reduced
-16.6k |
-16,637 |
| 42 |
ATLAS CAPITAL ADVISORS INC.
1.21% of their portfolio |
JACKSON, WY |
170,871170.9k
$11.0m |
$11.0m |
1.21% |
Added
+26.7k |
+26,664 |
| 43 |
Federation des caisses Desjardins du Quebec
0.03% of their portfolio |
LEVIS, A8 |
167,548167.5k
$10.8m |
$10.8m |
0.03% |
Reduced
-14.6k |
-14,604 |
| 44 |
Yoder Wealth Management, Inc.
4.08% of their portfolio |
WALNUT CREEK, CA |
161,659161.7k
$10.4m |
$10.4m |
4.08% |
Added
+4.3k |
+4,290 |
| 45 |
HB Wealth Management, LLC
0.05% of their portfolio |
Atlanta, GA |
148,202148.2k
$9.6m |
$9.6m |
0.05% |
Reduced
-111 |
-111 |
| 46 |
Activest Wealth Management
1.79% of their portfolio |
AVENTURA, FL |
143,952144.0k
$9.3m |
$9.3m |
1.79% |
Reduced
-5.9k |
-5,853 |
| 47 |
Joseph P. Lucia & Associates, LLC
2.77% of their portfolio |
Yorktown Heights, NY |
143,025143.0k
$9.2m |
$9.2m |
2.77% |
Reduced
-2.5k |
-2,488 |
| 48 |
Vestmark Advisory Solutions, Inc.
0.08% of their portfolio |
Wakefield, MA |
138,010138.0k
$8.9m |
$8.9m |
0.08% |
Reduced
-188 |
-188 |
| 49 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
2.19% of their portfolio |
HIGHLAND PARK, IL |
134,444134.4k
$8.7m |
$8.7m |
2.19% |
Added
+6.2k |
+6,188 |
| 50 |
Cascade Wealth Advisors, Inc
3.43% of their portfolio |
WENATCHEE, WA |
131,869131.9k
$8.5m |
$8.5m |
3.43% |
Reduced
-944 |
-944 |
| 51 |
Kestra Advisory Services, LLC
0.03% of their portfolio |
AUSTIN, TX |
131,012131.0k
$8.5m |
$8.5m |
0.03% |
Reduced
-13.1k |
-13,054 |
| 52 |
VISTA INVESTMENT MANAGEMENT
2.46% of their portfolio |
PITTSBURGH, PA |
126,534126.5k
$8.2m |
$8.2m |
2.46% |
Added
+1.2k |
+1,212 |
| 53 |
Advisory Services Network, LLC
0.09% of their portfolio |
ATLANTA, GA |
126,321126.3k
$8.1m |
$8.1m |
0.09% |
Reduced
-109 |
-109 |
| 54 |
Destination Wealth Management
0.19% of their portfolio |
Walnut Creek, CA |
125,175125.2k
$8.1m |
$8.1m |
0.19% |
Reduced
-5.2k |
-5,181 |
| 55 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
6.06% of their portfolio |
WASHINGTON, DC |
121,585121.6k
$7.8m |
$7.8m |
6.06% |
Reduced
-28.8k |
-28,839 |
| 56 |
ISLAY CAPITAL MANAGEMENT, LLC
3.58% of their portfolio |
Lubbock, TX |
118,157118.2k
$7.6m |
$7.6m |
3.58% |
Added
+19.0k |
+18,954 |
| 57 |
Allworth Financial LP
0.03% of their portfolio |
FOLSOM, CA |
118,100118.1k
$7.6m |
$7.6m |
0.03% |
Reduced
-16.7k |
-16,729 |
| 58 |
Fifth Third Securities, Inc.
0.41% of their portfolio |
Cincinnati, OH |
110,326110.3k
$7.1m |
$7.1m |
0.41% |
Reduced
-19.0k |
-19,029 |
| 59 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
109,572109.6k
$7.1m |
$7.1m |
0.01% |
Added
+16.2k |
+16,205 |
| 60 |
Lido Advisors, LLC
0.02% of their portfolio |
Los Angeles, CA |
108,439108.4k
$7.0m |
$7.0m |
0.02% |
Reduced
-17.9k |
-17,927 |
| 61 |
Legacy Private Trust Co.
0.39% of their portfolio |
NEENAH, WI |
107,296107.3k
$6.9m |
$6.9m |
0.39% |
Reduced
-7.3k |
-7,318 |
| 62 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
106,900106.9k
$6.9m |
$6.9m |
0.01% |
Reduced
-7.5k |
-7,496 |
| 63 |
Live Oak Investment Partners
3.51% of their portfolio |
AUSTIN, TX |
101,226101.2k
$6.5m |
$6.5m |
3.51% |
Reduced
-645 |
-645 |
| 64 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
101,135101.1k
$6.5m |
$6.5m |
0.01% |
Added
+68.4k |
+68,386 |
| 65 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
98,77498.8k
$6.4m |
$6.4m |
0.01% |
Reduced
-20.3k |
-20,319 |
| 66 |
Sage Capital Advisors,llc
1.31% of their portfolio |
SIOUX FALLS, SD |
97,77097.8k
$6.3m |
$6.3m |
1.31% |
New |
|
| 67 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
95,88395.9k
$6.0m |
$6.0m |
0.01% |
Reduced
-15.7k |
-15,679 |
| 68 |
Private Advisory Group LLC
0.34% of their portfolio |
REDMOND, WA |
95,42495.4k
$6.2m |
$6.2m |
0.34% |
New |
|
| 69 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
93,50893.5k
$6.0m |
$6.0m |
0.01% |
Reduced
-17.3k |
-17,343 |
| 70 |
Arch Global Advisors, LLC
2.66% of their portfolio |
NEW YORK, NY |
93,32093.3k
$6.0m |
$6.0m |
2.66% |
Reduced
-1.4k |
-1,450 |
| 71 |
Climber Capital SA
3.29% of their portfolio |
NYON, V8 |
91,21691.2k
$5.4m |
$5.4m |
3.29% |
Reduced
-4.0k |
-3,954 |
| 72 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
90,33790.3k
$5.8m |
$5.8m |
0.01% |
Reduced
-7.8k |
-7,793 |
| 73 |
Detalus Advisors, LLC
1.13% of their portfolio |
ST. LOUIS, MO |
90,01090.0k
$5.8m |
$5.8m |
1.13% |
Reduced
-7.8k |
-7,806 |
| 74 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
88,21088.2k
$5.7m |
$5.7m |
0.00% |
Added
+1.5k |
+1,477 |
| 75 |
PW Nova Financial Services LLC
1.19% of their portfolio |
NEWTOWN, PA |
85,84885.8k
$5.5m |
$5.5m |
1.19% |
Added
+2.9k |
+2,869 |
| 76 |
Walker Asset Management, LLC
2.78% of their portfolio |
SPRINGFIELD, MO |
85,43085.4k
$5.5m |
$5.5m |
2.78% |
Reduced
-1.9k |
-1,938 |
| 77 |
PARK AVENUE SECURITIES LLC
0.03% of their portfolio |
NEW YORK, NY |
85,38485.4k
$5.5m |
$5.5m |
0.03% |
Reduced
-3.7k |
-3,748 |
| 78 |
Focus Financial Network, Inc.
0.17% of their portfolio |
MINNEAPOLIS, MN |
84,83584.8k
$5.5m |
$5.5m |
0.17% |
Added
+50.1k |
+50,131 |
| 79 |
COMPASS FINANCIAL MANAGEMENT LLC
0.66% of their portfolio |
TAMPA, FL |
84,18684.2k
$5.4m |
$5.4m |
0.66% |
First filing |
|
| 80 |
Chicago Wealth Management, Inc.
1.88% of their portfolio |
CHICAGO, IL |
82,10182.1k
$5.3m |
$5.3m |
1.88% |
Added
+75.2k |
+75,166 |
| 81 |
SAGE RHINO CAPITAL LLC
0.86% of their portfolio |
MENLO PARK, CA |
81,43681.4k
$5.3m |
$5.3m |
0.86% |
Reduced
-41.2k |
-41,163 |
| 82 |
STEPHENS INC /AR/
0.06% of their portfolio |
LITTLE ROCK, AR |
78,71678.7k
$5.1m |
$5.1m |
0.06% |
Reduced
-527 |
-527 |
| 83 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
78,64078.6k
$4.9m |
$4.9m |
0.00% |
Added
+11.1k |
+11,085 |
| 84 |
Hartford Financial Management Inc.
1.12% of their portfolio |
WEST HARTFORD, CT |
78,12178.1k
$5.0m |
$5.0m |
1.12% |
Unchanged |
|
| 85 |
SYKON CAPITAL LLC
1.53% of their portfolio |
HARRISON, NY |
76,95777.0k
$5.0m |
$5.0m |
1.53% |
New |
|
| 86 |
BFSG, LLC
0.44% of their portfolio |
IRVINE, CA |
76,89876.9k
$5.0m |
$5.0m |
0.44% |
Added
+1.1k |
+1,114 |
| 87 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
75,79075.8k
$4.9m |
$4.9m |
0.01% |
Added
+8.3k |
+8,288 |
| 88 |
Apriem Advisors
0.41% of their portfolio |
IRVINE, CA |
72,56572.6k
$4.7m |
$4.7m |
0.41% |
Added
+1.0k |
+1,011 |
| 89 |
Patten Group, Inc.
0.72% of their portfolio |
CHATTANOOGA, TN |
72,03372.0k
$4.6m |
$4.6m |
0.72% |
Added
+7.0k |
+6,975 |
| 90 |
Redhawk Wealth Advisors, Inc.
0.45% of their portfolio |
MINNEAPOLIS, MN |
70,58570.6k
$4.6m |
$4.6m |
0.45% |
Reduced
-51.7k |
-51,713 |
| 91 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
70,51370.5k
$4.5m |
$4.5m |
0.01% |
Reduced
-16.1k |
-16,146 |
| 92 |
Koshinski Asset Management, Inc.
0.23% of their portfolio |
DECATUR, IL |
68,10068.1k
$4.4m |
$4.4m |
0.23% |
Reduced
-306 |
-306 |
| 93 |
Bawa N Mallick Trust
1.34% of their portfolio |
FOREST HILLS, NY |
64,08064.1k
$4.1m |
$4.1m |
1.34% |
Unchanged |
|
| 94 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
63,96964.0k
$4.1m |
$4.1m |
0.00% |
Added
+3.3k |
+3,310 |
| 95 |
Biltmore Family Office, LLC
0.54% of their portfolio |
CHARLOTTE, NC |
63,32563.3k
$4.1m |
$4.1m |
0.54% |
Reduced
-55 |
-55 |
| 96 |
Allen Capital Group, LLC
0.33% of their portfolio |
GRAND ISLAND, NE |
62,89062.9k
$4.1m |
$4.1m |
0.33% |
Reduced
-526 |
-526 |
| 97 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.45% of their portfolio |
CONCORD, MA |
62,71762.7k
$4.0m |
$4.0m |
0.45% |
Added
+1.0k |
+1,026 |
| 98 |
Empirical Asset Management, LLC
0.91% of their portfolio |
WELLESLEY, MA |
62,30462.3k
$4.0m |
$4.0m |
0.91% |
Reduced
-6.3k |
-6,308 |
| 99 |
Bullock Wealth Management Group
1.64% of their portfolio |
BLOOMINGTON, IN |
59,73159.7k
$3.8m |
$3.8m |
1.64% |
First filing |
|
| 100 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
58,52758.5k
$3.8m |
$3.8m |
0.00% |
Reduced
-2.7k |
-2,683 |