| 1 |
Peak Asset Management, LLC
1.99% of their portfolio |
LOUISVILLE, CO |
136,156136.2k
$10.9m |
$10.9m |
1.99% |
Added
+3.3k |
+3,339 |
| 2 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
50,70450.7k
$4.0m |
$4.0m |
0.00% |
Added
+39.1k |
+39,060 |
| 3 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
50,38250.4k
$4.0m |
$4.0m |
0.00% |
Added
+1.2k |
+1,243 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
40,20340.2k
$3.2m |
$3.2m |
0.00% |
Added
+4.0k |
+4,015 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
39,26739.3k
$3.1m |
$3.1m |
0.00% |
Reduced
-6.8k |
-6,790 |
| 6 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
26,62926.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-512 |
-512 |
| 7 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
23,15423.2k
$1.8m |
$1.8m |
0.00% |
Reduced
-19.9k |
-19,918 |
| 8 |
Joseph Group Capital Management
0.57% of their portfolio |
COLUMBUS, OH |
21,24221.2k
$1.7m |
$1.7m |
0.57% |
Added
+1.9k |
+1,907 |
| 9 |
MGB Wealth Management, LLC
0.56% of their portfolio |
ADDISON, TX |
21,11021.1k
$1.7m |
$1.7m |
0.56% |
Reduced
-32 |
-32 |
| 10 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
19,54719.5k
$1.6m |
$1.6m |
0.00% |
Added
+1.0k |
+1,040 |
| 11 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC
0.40% of their portfolio |
PRINCETON, NJ |
19,16719.2k
$1.5m |
$1.5m |
0.40% |
Reduced
-74 |
-74 |
| 12 |
Trilogy Capital Inc.
0.06% of their portfolio |
IRVINE, CA |
16,65516.7k
$1.3m |
$1.3m |
0.06% |
New |
|
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,97416.0k
$1.3m |
$1.3m |
0.00% |
Added
+7.3k |
+7,269 |
| 14 |
Institute for Wealth Management, LLC.
0.11% of their portfolio |
DENVER, CO |
12,76912.8k
$1.0m |
$1.0m |
0.11% |
Reduced
-99 |
-99 |
| 15 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
11,94411.9k
$954.0k |
$954.0k |
0.00% |
Reduced
-5.3k |
-5,308 |
| 16 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
10,01410.0k
$799.8k |
$799.8k |
0.00% |
Reduced
-292 |
-292 |
| 17 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
10,00010.0k
$798.7k |
$798.7k |
0.00% |
New |
|
| 18 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
9,3449.3k
$746.0k |
$746.0k |
0.00% |
Reduced
-344 |
-344 |
| 19 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
7,4627.5k
$607.3k |
$607.3k |
0.00% |
Reduced
-535 |
-535 |
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
6,8256.8k
$545.1k |
$545.1k |
0.00% |
Reduced
-3.7k |
-3,686 |
| 21 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,8196.8k
$547.4k |
$547.4k |
0.00% |
Reduced
-1.1k |
-1,149 |
| 22 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
5,9686.0k
$476.7k |
$476.7k |
0.00% |
Reduced
-272 |
-272 |
| 23 |
FLAGSHIP HARBOR ADVISORS, LLC
0.02% of their portfolio |
BOSTON, MA |
5,9445.9k
$474.7k |
$474.7k |
0.02% |
Unchanged |
|
| 24 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
5,9075.9k
$471.8k |
$471.8k |
0.00% |
Unchanged |
|
| 25 |
Intelligence Driven Advisers, LLC
0.07% of their portfolio |
CARLSBAD, CA |
5,4005.4k
$431.3k |
$431.3k |
0.07% |
New |
|
| 26 |
Tower Research Capital LLC (TRC)
0.01% of their portfolio |
NEW YORK, NY |
4,6804.7k
$373.8k |
$373.8k |
0.01% |
Added
+2.4k |
+2,374 |
| 27 |
SUMMIT WEALTH GROUP LLC / CO
0.09% of their portfolio |
COLORADO SPRINGS, CO |
4,5824.6k
$366.0k |
$366.0k |
0.09% |
First filing |
|
| 28 |
Element Wealth, LLC
0.16% of their portfolio |
RIDGELAND, MS |
4,4254.4k
$353.4k |
$353.4k |
0.16% |
Reduced
-32 |
-32 |
| 29 |
Capital Investment Advisory Services, LLC
0.03% of their portfolio |
RALEIGH, NC |
4,4164.4k
$352.7k |
$352.7k |
0.03% |
Added
+15 |
+15 |
| 30 |
WHITTIER TRUST CO OF NEVADA INC
0.01% of their portfolio |
RENO, NV |
4,1304.1k
$329.9k |
$329.9k |
0.01% |
Unchanged |
|
| 31 |
Diversified Enterprises, LLC
0.02% of their portfolio |
Wilmington, DE |
4,0594.1k
$324.2k |
$324.2k |
0.02% |
Added
+2 |
+2 |
| 32 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
3,8923.9k
$310.9k |
$310.9k |
0.00% |
Reduced
-8.9k |
-8,860 |
| 33 |
Stonebridge Financial Planning Group, LLC
0.13% of their portfolio |
ORLANDO, FL |
3,7843.8k
$302.2k |
$302.2k |
0.13% |
Added
+2 |
+2 |
| 34 |
Obermeyer Wealth Partners
0.01% of their portfolio |
ASPEN, CO |
3,7003.7k
$295.5k |
$295.5k |
0.01% |
Unchanged |
|
| 35 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
3,5553.6k
$283.9k |
$283.9k |
0.00% |
Reduced
-4 |
-4 |
| 36 |
Nicholas Hoffman & Company, LLC.
0.01% of their portfolio |
ATLANTA, GA |
3,4753.5k
$277.5k |
$277.5k |
0.01% |
Unchanged |
|
| 37 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
3,4553.5k
$276.0k |
$276.0k |
0.00% |
New |
|
| 38 |
MEANS INVESTMENT CO., INC.
0.02% of their portfolio |
BANGOR, ME |
3,2733.3k
$261.4k |
$261.4k |
0.02% |
Added
+6 |
+6 |
| 39 |
Apexium Financial, LP
0.01% of their portfolio |
Dallas, TX |
3,1463.1k
$251.3k |
$251.3k |
0.01% |
Unchanged |
|
| 40 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2,9833.0k
$237.9k |
$237.9k |
0.00% |
Added
+373 |
+373 |
| 41 |
J.W. COLE ADVISORS, INC.
0.00% of their portfolio |
TAMPA, FL |
2,8932.9k
$231.1k |
$231.1k |
0.00% |
Reduced
-23 |
-23 |
| 42 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
2,7602.8k
$220.4k |
$220.4k |
0.00% |
Added
+2 |
+2 |
| 43 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
2,7412.7k
$218.9k |
$218.9k |
0.00% |
Reduced
-513 |
-513 |
| 44 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2,7312.7k
$218.1k |
$218.1k |
0.00% |
Reduced
-7 |
-7 |
| 45 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,7132.7k
$216.7k |
$216.7k |
0.00% |
Added
+3 |
+3 |
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
2,6412.6k
$210.9k |
$210.9k |
0.00% |
Reduced
-615 |
-615 |
| 47 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
2,5342.5k
$202.4k |
$202.4k |
0.00% |
Unchanged |
|
| 48 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
2,2002.2k
$175.7k |
$175.7k |
0.00% |
Unchanged |
|
| 49 |
VALLEY NATIONAL ADVISERS INC
0.03% of their portfolio |
BETHLEHEM, PA |
2,1792.2k
$174.0k |
$174.0k |
0.03% |
Reduced
-183 |
-183 |
| 50 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
1,3871.4k
$110.8k |
$110.8k |
0.00% |
Reduced
-2.6k |
-2,624 |
| 51 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,1861.2k
$94.7k |
$94.7k |
0.00% |
Reduced
-3.1k |
-3,115 |
| 52 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,1411.1k
$91.1k |
$91.1k |
0.00% |
Unchanged |
|
| 53 |
Park Square Financial Group, LLC
0.06% of their portfolio |
ROSWELL, GA |
1,0501.1k
$83.9k |
$83.9k |
0.06% |
Added
+50 |
+50 |
| 54 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,0251.0k
$81.9k |
$81.9k |
0.00% |
Unchanged |
|
| 55 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
899899
$71.8k |
$71.8k |
0.00% |
Reduced
-1.0k |
-1,021 |
| 56 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
717717
$57.2k |
$57.2k |
0.00% |
Added
+127 |
+127 |
| 57 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
619619
$49.4k |
$49.4k |
0.00% |
Unchanged |
|
| 58 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
600600
$47.9k |
$47.9k |
0.00% |
Unchanged |
|
| 59 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.00% of their portfolio |
CINCINNATI, OH |
574574
$45.8k |
$45.8k |
0.00% |
Unchanged |
|
| 60 |
N.E.W. Advisory Services LLC
0.00% of their portfolio |
DE PERE, WI |
456456
$36.4k |
$36.4k |
0.00% |
Reduced
-412 |
-412 |
| 61 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
429429
$34.3k |
$34.3k |
0.00% |
Reduced
-550 |
-550 |
| 62 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
428428
$34.2k |
$34.2k |
0.00% |
Unchanged |
|
| 63 |
Financial Freedom, LLC
0.02% of their portfolio |
CINCINNATI, OH |
385385
$30.7k |
$30.7k |
0.02% |
Added
+2 |
+2 |
| 64 |
DHJJ Financial Advisors, Ltd.
0.01% of their portfolio |
NAPERVILLE, IL |
346346
$27.6k |
$27.6k |
0.01% |
New |
|
| 65 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
335335
$26.8k |
$26.8k |
0.00% |
Unchanged |
|
| 66 |
Ritter Daniher Financial Advisory LLC / DE
0.00% of their portfolio |
CINCINNATI, OH |
250250
$20.0k |
$20.0k |
0.00% |
Unchanged |
|
| 67 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
204204
$16.3k |
$16.3k |
0.00% |
Added
+1 |
+1 |
| 68 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
198198
$15.8k |
$15.8k |
0.00% |
Unchanged |
|
| 69 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
190190
$15.2k |
$15.2k |
0.00% |
Unchanged |
|
| 70 |
Rossby Financial, LCC
0.00% of their portfolio |
MELBOURNE, FL |
161161
$12.9k |
$12.9k |
0.00% |
Unchanged |
|
| 71 |
HARBOR INVESTMENT ADVISORY, LLC
0.00% of their portfolio |
LUTHERVILLE, MD |
150150
$12.0k |
$12.0k |
0.00% |
Unchanged |
|
| 72 |
HORIZON BANCORP INC /IN/
0.01% of their portfolio |
MICHIGAN CITY, IN |
148148
$12.0k |
$12.0k |
0.01% |
Unchanged |
|
| 73 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
129129
$10.3k |
$10.3k |
0.00% |
Reduced
-27.8k |
-27,763 |
| 74 |
Murphy & Mullick Capital Management Corp
0.01% of their portfolio |
SMITHTOWN, NY |
115115
$9.2k |
$9.2k |
0.01% |
Unchanged |
|
| 75 |
Silicon Valley Capital Partners
0.00% of their portfolio |
SAN JOSE, CA |
104104
$8.3k |
$8.3k |
0.00% |
New |
|
| 76 |
HOLLENCREST CAPITAL MANAGEMENT
0.00% of their portfolio |
NEWPORT BEACH, CA |
101101
$8.1k |
$8.1k |
0.00% |
Unchanged |
|
| 77 |
Fortis Group Advisors, LLC
0.00% of their portfolio |
WESTWOOD, NJ |
100100
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 78 |
Crews Bank & Trust
0.00% of their portfolio |
PORT CHARLOTTE, FL |
100100
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 79 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
7171
$5.7k |
$5.7k |
0.00% |
Unchanged |
|
| 80 |
FSA Wealth Management LLC
0.00% of their portfolio |
Needham, MA |
6262
$5.0k |
$5.0k |
0.00% |
Unchanged |
|
| 81 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
6060
$4.8k |
$4.8k |
0.00% |
Unchanged |
|
| 82 |
ARMSTRONG ADVISORY GROUP, INC
0.00% of their portfolio |
NEEDHAM, MA |
6060
$4.8k |
$4.8k |
0.00% |
Unchanged |
|
| 83 |
Bank & Trust Co
0.00% of their portfolio |
LITCHFIELD, IL |
6060
$4.8k |
$4.8k |
0.00% |
Unchanged |
|
| 84 |
ASHTON THOMAS SECURITIES, LLC
0.00% of their portfolio |
ROCHESTER, NY |
5555
$4.4k |
$4.4k |
0.00% |
Unchanged |
|
| 85 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
5555
$4.4k |
$4.4k |
0.00% |
Unchanged |
|
| 86 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
5252
$4.1k |
$4.1k |
0.00% |
Reduced
-813 |
-813 |
| 87 |
1 NORTH WEALTH SERVICES LLC
0.00% of their portfolio |
ANNAPOLIS, MD |
3131
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 88 |
DELTA ASSET MANAGEMENT LLC/TN
0.00% of their portfolio |
MEMPHIS, TN |
2525
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 89 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
1919
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 90 |
Atlantic Union Bankshares Corp
0.00% of their portfolio |
GLEN ALLEN, VA |
1717
$1.4k |
$1.4k |
0.00% |
New |
|
| 91 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1616
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 92 |
Asset Dedication, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1313
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 93 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|