| 1 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,717,2811.7m
$210.0m |
$210.0m |
0.01% |
Reduced
-130.3k |
-130,302 |
| 2 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
1,063,2641.1m
$130.0m |
$130.0m |
0.03% |
Reduced
-137.4k |
-137,384 |
| 3 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
667,457667.5k
$81.6m |
$81.6m |
0.02% |
Reduced
-61.8k |
-61,759 |
| 4 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
648,368648.4k
$79.3m |
$79.3m |
0.01% |
Reduced
-58.0k |
-58,038 |
| 5 |
FIFTH THIRD BANCORP
0.07% of their portfolio |
CINCINNATI, OH |
370,698370.7k
$45.3m |
$45.3m |
0.07% |
Reduced
-40.9k |
-40,853 |
| 6 |
HOWARD FINANCIAL SERVICES, LTD.
4.00% of their portfolio |
DALLAS, TX |
327,925327.9k
$40.1m |
$40.1m |
4.00% |
Reduced
-12.9k |
-12,911 |
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02% of their portfolio |
MILWAUKEE, WI |
258,031258.0k
$31.6m |
$31.6m |
0.02% |
Reduced
-111.4k |
-111,371 |
| 8 |
Campbell Deegan Wealth Management, LLC
17.18% of their portfolio |
RICHMOND, VA |
197,674197.7k
$24.2m |
$24.2m |
17.18% |
Added
+4.1k |
+4,128 |
| 9 |
COMMONWEALTH EQUITY SERVICES, LLC
0.03% of their portfolio |
WALTHAM, MA |
182,053182.1k
$22.3m |
$22.3m |
0.03% |
Reduced
-8.4k |
-8,351 |
| 10 |
Coastal Bridge Advisors, LLC
1.23% of their portfolio |
WESTPORT, CT |
162,594162.6k
$19.9m |
$19.9m |
1.23% |
Reduced
-5.3k |
-5,345 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
151,554151.6k
$18.5m |
$18.5m |
0.00% |
Added
+79.8k |
+79,784 |
| 12 |
JONES FINANCIAL COMPANIES LLLP
0.01% of their portfolio |
DES PERES, MO |
143,288143.3k
$17.4m |
$17.4m |
0.01% |
Added
+9.2k |
+9,163 |
| 13 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
137,369137.4k
$16.8m |
$16.8m |
0.02% |
Reduced
-3.8k |
-3,845 |
| 14 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
134,909134.9k
$16.5m |
$16.5m |
0.01% |
Reduced
-17.0k |
-16,979 |
| 15 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
125,287125.3k
$15.3m |
$15.3m |
0.00% |
Reduced
-39.2k |
-39,241 |
| 16 |
Cambridge Investment Research Advisors, Inc.
0.02% of their portfolio |
FAIRFIELD, IA |
122,668122.7k
$15.0m |
$15.0m |
0.02% |
Added
+58.3k |
+58,280 |
| 17 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
120,801120.8k
$14.8m |
$14.8m |
0.00% |
Reduced
-58.7k |
-58,709 |
| 18 |
Darrow Company, Inc.
5.40% of their portfolio |
Needham, MA |
113,925113.9k
$13.9m |
$13.9m |
5.40% |
Added
+254 |
+254 |
| 19 |
WESCAP Management Group, Inc.
2.60% of their portfolio |
Glendale, CA |
113,777113.8k
$13.9m |
$13.9m |
2.60% |
Reduced
-6.4k |
-6,425 |
| 20 |
Longview Financial Advisors, Inc.
8.12% of their portfolio |
HUNTSVILLE, AL |
113,518113.5k
$13.9m |
$13.9m |
8.12% |
Added
+3.8k |
+3,818 |
| 21 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
110,737110.7k
$13.5m |
$13.5m |
0.01% |
Reduced
-8.5k |
-8,497 |
| 22 |
FLAGSHIP HARBOR ADVISORS, LLC
0.52% of their portfolio |
BOSTON, MA |
110,158110.2k
$13.5m |
$13.5m |
0.52% |
Added
+5.3k |
+5,270 |
| 23 |
Modern Wealth Management, LLC
0.16% of their portfolio |
KANSAS CITY, MO |
109,204109.2k
$13.4m |
$13.4m |
0.16% |
Reduced
-1.3k |
-1,288 |
| 24 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
100,981101.0k
$12.3m |
$12.3m |
0.00% |
Reduced
-7.5k |
-7,499 |
| 25 |
Cedar Wealth Management, LLC
3.17% of their portfolio |
LA JOLLA, CA |
100,836100.8k
$12.3m |
$12.3m |
3.17% |
Reduced
-21.9k |
-21,950 |
| 26 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
91,98692.0k
$11.2m |
$11.2m |
0.01% |
Reduced
-2.9k |
-2,901 |
| 27 |
Retirement Planning Group, LLC
0.25% of their portfolio |
LEAWOOD, KS |
81,48481.5k
$10.0m |
$10.0m |
0.25% |
Reduced
-9.1k |
-9,132 |
| 28 |
Elevation Capital Advisory, LLC
3.78% of their portfolio |
BEND, OR |
80,16280.2k
$9.8m |
$9.8m |
3.78% |
Added
+36.5k |
+36,498 |
| 29 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
78,87178.9k
$9.6m |
$9.6m |
0.00% |
Reduced
-4.2k |
-4,192 |
| 30 |
Global Retirement Partners, LLC
0.13% of their portfolio |
San Rafael, CA |
70,94570.9k
$8.7m |
$8.7m |
0.13% |
First filing |
|
| 31 |
1900 WEALTH MANAGEMENT LLC
0.48% of their portfolio |
SAN ANTONIO, TX |
69,96670.0k
$8.6m |
$8.6m |
0.48% |
Added
+30 |
+30 |
| 32 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
66,95567.0k
$8.3m |
$8.3m |
0.01% |
Reduced
-2.3k |
-2,311 |
| 33 |
Private Advisor Group, LLC
0.03% of their portfolio |
MORRISTOWN, NJ |
60,70060.7k
$7.4m |
$7.4m |
0.03% |
Added
+670 |
+670 |
| 34 |
&PARTNERS
0.03% of their portfolio |
NASHVILLE, TN |
59,41559.4k
$7.3m |
$7.3m |
0.03% |
Added
+1.0k |
+1,030 |
| 35 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
56,32256.3k
$6.9m |
$6.9m |
0.01% |
Added
+1.9k |
+1,936 |
| 36 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
54,94454.9k
$6.7m |
$6.7m |
0.01% |
Reduced
-2.9k |
-2,855 |
| 37 |
Johnson & White Wealth Management, LLC
2.30% of their portfolio |
YORK, PA |
50,27150.3k
$6.1m |
$6.1m |
2.30% |
Added
+1.3k |
+1,334 |
| 38 |
D.A. DAVIDSON & CO.
0.03% of their portfolio |
GREAT FALLS, MT |
49,52549.5k
$6.1m |
$6.1m |
0.03% |
Added
+428 |
+428 |
| 39 |
THOROUGHBRED FINANCIAL SERVICES, LLC
0.28% of their portfolio |
BRENTWOOD, TN |
47,19547.2k
$5.8m |
$5.8m |
0.28% |
Reduced
-9.3k |
-9,284 |
| 40 |
Alhambra Investment Management LLC
2.48% of their portfolio |
PALMETTO BAY, FL |
46,55346.6k
$5.7m |
$5.7m |
2.48% |
Reduced
-2.4k |
-2,423 |
| 41 |
Sovran Advisors, LLC
0.38% of their portfolio |
SAN DIEGO, CA |
40,71140.7k
$5.1m |
$5.1m |
0.38% |
Added
+3.3k |
+3,296 |
| 42 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
40,05140.1k
$4.9m |
$4.9m |
0.01% |
Reduced
-351 |
-351 |
| 43 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.05% of their portfolio |
AUSTIN, TX |
39,21639.2k
$4.8m |
$4.8m |
0.05% |
Added
+2.6k |
+2,640 |
| 44 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
38,91738.9k
$4.8m |
$4.8m |
0.00% |
Reduced
-121.3k |
-121,283 |
| 45 |
Allworth Financial LP
0.02% of their portfolio |
FOLSOM, CA |
37,60337.6k
$4.6m |
$4.6m |
0.02% |
Added
+2.7k |
+2,680 |
| 46 |
Perennial Investment Advisors, LLC
0.30% of their portfolio |
Los Angeles, CA |
36,70936.7k
$4.5m |
$4.5m |
0.30% |
Reduced
-22.2k |
-22,214 |
| 47 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
36,64236.6k
$4.5m |
$4.5m |
0.00% |
Reduced
-2.6k |
-2,576 |
| 48 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
36,48936.5k
$4.5m |
$4.5m |
0.01% |
Added
+10.3k |
+10,280 |
| 49 |
Hudock, Inc.
0.57% of their portfolio |
Williamsport, PA |
36,35036.4k
$4.4m |
$4.4m |
0.57% |
Added
+582 |
+582 |
| 50 |
FIRST UNITED BANK & TRUST
1.27% of their portfolio |
OAKLAND, MD |
36,03936.0k
$4.4m |
$4.4m |
1.27% |
Reduced
-253 |
-253 |
| 51 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
35,91535.9k
$4.4m |
$4.4m |
0.01% |
Added
+6.8k |
+6,833 |
| 52 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
35,49635.5k
$4.3m |
$4.3m |
0.00% |
Reduced
-6.0k |
-6,046 |
| 53 |
Grange Capital, LLC
3.95% of their portfolio |
Beaverton, OR |
35,06335.1k
$4.3m |
$4.3m |
3.95% |
Reduced
-64.4k |
-64,444 |
| 54 |
Eagle Strategies LLC
0.42% of their portfolio |
NEW YORK, NY |
34,68334.7k
$4.2m |
$4.2m |
0.42% |
Reduced
-883 |
-883 |
| 55 |
Marble Wealth, LLC
0.64% of their portfolio |
MONTGOMERY, AL |
33,95534.0k
$4.2m |
$4.2m |
0.64% |
Reduced
-514 |
-514 |
| 56 |
Perigon Wealth Management, LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
32,76032.8k
$4.0m |
$4.0m |
0.06% |
Reduced
-3.1k |
-3,112 |
| 57 |
Principle Wealth Partners LLC
0.19% of their portfolio |
MADISON, CT |
32,15032.1k
$3.9m |
$3.9m |
0.19% |
Reduced
-966 |
-966 |
| 58 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
31,89231.9k
$3.9m |
$3.9m |
0.00% |
Reduced
-8.7k |
-8,725 |
| 59 |
OPPENHEIMER & CO INC
0.04% of their portfolio |
NEW YORK, NY |
28,17328.2k
$3.4m |
$3.4m |
0.04% |
Reduced
-1.1k |
-1,132 |
| 60 |
COZAD ASSET MANAGEMENT INC
0.22% of their portfolio |
CHAMPAIGN, IL |
27,90927.9k
$3.4m |
$3.4m |
0.22% |
Reduced
-6.0k |
-6,030 |
| 61 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
27,79027.8k
$3.4m |
$3.4m |
0.01% |
Added
+2.2k |
+2,186 |
| 62 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
27,50027.5k
$3.4m |
$3.4m |
0.01% |
Reduced
-2.0k |
-2,042 |
| 63 |
Equitable Holdings, Inc.
0.02% of their portfolio |
NEW YORK, NY |
26,39226.4k
$3.2m |
$3.2m |
0.02% |
Reduced
-4.0k |
-4,005 |
| 64 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
26,09926.1k
$3.2m |
$3.2m |
0.00% |
New |
|
| 65 |
NWAM LLC
0.16% of their portfolio |
MERCER ISLAND, WA |
26,06926.1k
$3.2m |
$3.2m |
0.16% |
Reduced
-2.6k |
-2,569 |
| 66 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
26,04626.0k
$3.2m |
$3.2m |
0.01% |
Reduced
-1.5k |
-1,538 |
| 67 |
INTEGRITY ALLIANCE, LLC.
0.10% of their portfolio |
Urbandale, IA |
25,61225.6k
$3.1m |
$3.1m |
0.10% |
Added
+1.2k |
+1,248 |
| 68 |
PERRYMAN FINANCIAL ADVISORY INC /AD
0.39% of their portfolio |
DALLAS, TX |
24,24924.2k
$3.0m |
$3.0m |
0.39% |
Reduced
-4.5k |
-4,486 |
| 69 |
Breakwater Capital Group
0.35% of their portfolio |
PARAMUS, NJ |
24,14724.1k
$3.0m |
$3.0m |
0.35% |
Reduced
-1.6k |
-1,608 |
| 70 |
BEACON FINANCIAL PLANNING, INC
1.00% of their portfolio |
HYANNIS, MA |
24,02824.0k
$2.9m |
$2.9m |
1.00% |
Reduced
-2.4k |
-2,391 |
| 71 |
Marks Group Wealth Management, Inc
0.25% of their portfolio |
MINNETONKA, MN |
23,89223.9k
$2.9m |
$2.9m |
0.25% |
Unchanged |
|
| 72 |
GC Wealth Management RIA, LLC
0.17% of their portfolio |
Cambridge, MA |
23,79923.8k
$2.9m |
$2.9m |
0.17% |
Reduced
-4.9k |
-4,903 |
| 73 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
23,70823.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-1.2k |
-1,241 |
| 74 |
Pine Harbor Wealth Management, LLC
0.77% of their portfolio |
FAIRFAX, VA |
23,64623.6k
$2.9m |
$2.9m |
0.77% |
Reduced
-2.5k |
-2,512 |
| 75 |
Kovack Advisors, Inc.
0.14% of their portfolio |
FT. LAUDERDALE, FL |
23,43223.4k
$2.9m |
$2.9m |
0.14% |
Added
+1.1k |
+1,076 |
| 76 |
Wealthcare Advisory Partners LLC
0.05% of their portfolio |
WEST CHESTER, PA |
22,43422.4k
$2.7m |
$2.7m |
0.05% |
Added
+427 |
+427 |
| 77 |
Bluespring Wealth Management, LLC
0.05% of their portfolio |
AUSTIN, TX |
20,96021.0k
$2.6m |
$2.6m |
0.05% |
New |
|
| 78 |
GENESIS PRIVATE WEALTH, LLC
0.72% of their portfolio |
ASHBURN, VA |
20,84320.8k
$2.5m |
$2.5m |
0.72% |
Reduced
-2.2k |
-2,246 |
| 79 |
Arkadios Wealth Advisors
0.04% of their portfolio |
ATLANTA, GA |
19,92119.9k
$2.4m |
$2.4m |
0.04% |
Reduced
-3.2k |
-3,202 |
| 80 |
Milestone Investment Advisors LLC
0.52% of their portfolio |
MIDDLETON, WI |
19,85719.9k
$2.4m |
$2.4m |
0.52% |
Reduced
-1.2k |
-1,160 |
| 81 |
Finward Bancorp
1.84% of their portfolio |
Munster, IN |
19,78919.8k
$2.4m |
$2.4m |
1.84% |
Reduced
-8.2k |
-8,205 |
| 82 |
FLOW TRADERS U.S. LLC
0.09% of their portfolio |
NEW YORK, NY |
18,48118.5k
$2.3m |
$2.3m |
0.09% |
Added
+10.8k |
+10,764 |
| 83 |
TRANSCEND CAPITAL ADVISORS, LLC
0.15% of their portfolio |
MADISON, NJ |
17,89617.9k
$2.2m |
$2.2m |
0.15% |
Added
+11 |
+11 |
| 84 |
Baron Financial Group, LLC
1.04% of their portfolio |
Fair Lawn, NJ |
17,77517.8k
$2.2m |
$2.2m |
1.04% |
Reduced
-800 |
-800 |
| 85 |
TME FINANCIAL, INC.
1.33% of their portfolio |
Huntington Beach, CA |
17,59617.6k
$2.2m |
$2.2m |
1.33% |
Reduced
-2.6k |
-2,584 |
| 86 |
Fifth Third Securities, Inc.
0.12% of their portfolio |
Cincinnati, OH |
17,37517.4k
$2.1m |
$2.1m |
0.12% |
Added
+249 |
+249 |
| 87 |
World Investment Advisors
0.03% of their portfolio |
LINCROFT, NJ |
17,36217.4k
$1.9m |
$1.9m |
0.03% |
Reduced
-43 |
-43 |
| 88 |
Hilltop Holdings Inc.
0.17% of their portfolio |
DALLAS, TX |
17,25317.3k
$2.1m |
$2.1m |
0.17% |
Reduced
-1.1k |
-1,117 |
| 89 |
Farther Finance Advisors, LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
16,30316.3k
$2.0m |
$2.0m |
0.02% |
Reduced
-30 |
-30 |
| 90 |
Redhawk Wealth Advisors, Inc.
0.19% of their portfolio |
MINNEAPOLIS, MN |
15,98416.0k
$2.0m |
$2.0m |
0.19% |
Reduced
-439 |
-439 |
| 91 |
Ring Mountain Capital, LLC
0.80% of their portfolio |
TIBURON, CA |
15,62215.6k
$1.9m |
$1.9m |
0.80% |
Added
+347 |
+347 |
| 92 |
Visionary Wealth Advisors
0.08% of their portfolio |
O'FALLON, IL |
15,54615.5k
$1.9m |
$1.9m |
0.08% |
Added
+291 |
+291 |
| 93 |
HighPoint Advisor Group LLC
0.06% of their portfolio |
DOWNERS GROVE, IL |
14,92614.9k
$1.8m |
$1.8m |
0.06% |
Added
+11 |
+11 |
| 94 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
14,16714.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-29 |
-29 |
| 95 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.02% of their portfolio |
CHAMBESY, V8 |
13,88013.9k
$1.7m |
$1.7m |
0.02% |
Unchanged |
|
| 96 |
CSM Advisors, LLC
0.04% of their portfolio |
WARRENDALE, PA |
13,50013.5k
$1.7m |
$1.7m |
0.04% |
Unchanged |
|
| 97 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
13,27513.3k
$1.6m |
$1.6m |
0.01% |
Reduced
-41.0k |
-41,035 |
| 98 |
Spectrum Wealth Advisory Group, LLC
0.46% of their portfolio |
GRANITE BAY, CA |
13,25113.3k
$1.6m |
$1.6m |
0.46% |
Reduced
-239 |
-239 |
| 99 |
Waverly Advisors, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
12,50312.5k
$1.5m |
$1.5m |
0.01% |
Added
+1.2k |
+1,221 |
| 100 |
NWF Advisory Services Inc.
0.14% of their portfolio |
Los Angeles, CA |
12,45912.5k
$1.5m |
$1.5m |
0.14% |
Reduced
-3.2k |
-3,230 |