| 1 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,218,9451.2m
$38.0m |
$38.0m |
0.00% |
Added
+125.1k |
+125,106 |
| 2 |
Creative Planning
0.02% of their portfolio |
OVERLAND PARK, KS |
1,094,3341.1m
$34.1m |
$34.1m |
0.02% |
Reduced
-7.1k |
-7,068 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,087,4891.1m
$33.9m |
$33.9m |
0.00% |
Added
+93.9k |
+93,853 |
| 4 |
KEYBANK NATIONAL ASSOCIATION/OH
0.11% of their portfolio |
BROOKLYN, OH |
972,150972.1k
$30.3m |
$30.3m |
0.11% |
Added
+87.0k |
+86,966 |
| 5 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
938,171938.2k
$29.2m |
$29.2m |
0.01% |
Added
+68.6k |
+68,558 |
| 6 |
Auto-Owners Insurance Co
0.54% of their portfolio |
LANSING, MI |
820,000820.0k
$25.6m |
$25.6m |
0.54% |
Added
+320.0k |
+320,000 |
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
787,773787.8k
$24.5m |
$24.5m |
0.03% |
Reduced
-5.9k |
-5,874 |
| 8 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
733,741733.7k
$22.9m |
$22.9m |
0.01% |
Added
+106.6k |
+106,572 |
| 9 |
Cresset Asset Management, LLC
0.07% of their portfolio |
Chicago, IL |
527,767527.8k
$16.4m |
$16.4m |
0.07% |
Added
+1.5k |
+1,485 |
| 10 |
Trek Financial, LLC
0.72% of their portfolio |
Scottsdale, AZ |
396,053396.1k
$12.3m |
$12.3m |
0.72% |
Added
+47.8k |
+47,788 |
| 11 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
332,974333.0k
$10.4m |
$10.4m |
0.01% |
Added
+38.6k |
+38,599 |
| 12 |
CFS Investment Advisory Services, LLC
0.74% of their portfolio |
TOTOWA, NJ |
323,738323.7k
$10.1m |
$10.1m |
0.74% |
Added
+80.5k |
+80,535 |
| 13 |
Beta Wealth Group, Inc.
3.90% of their portfolio |
SAN DIEGO, CA |
311,429311.4k
$9.7m |
$9.7m |
3.90% |
Reduced
-9.9k |
-9,891 |
| 14 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
303,326303.3k
$9.5m |
$9.5m |
0.00% |
Added
+42.3k |
+42,339 |
| 15 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
282,762282.8k
$8.8m |
$8.8m |
0.01% |
Reduced
-973.3k |
-973,256 |
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
277,124277.1k
$8.6m |
$8.6m |
0.00% |
Reduced
-49.4k |
-49,378 |
| 17 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
269,917269.9k
$8.4m |
$8.4m |
0.01% |
Added
+130.0k |
+130,004 |
| 18 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
267,953268.0k
$8.3m |
$8.3m |
0.02% |
Unchanged |
|
| 19 |
ASSETMARK, INC
0.02% of their portfolio |
CONCORD, CA |
253,754253.8k
$7.9m |
$7.9m |
0.02% |
Added
+4.4k |
+4,366 |
| 20 |
SECURIAN ASSET MANAGEMENT, INC
0.30% of their portfolio |
ST PAUL, MN |
250,000250.0k
$7.8m |
$7.8m |
0.30% |
Unchanged |
|
| 21 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
250,000250.0k
$7.8m |
$7.8m |
0.01% |
Reduced
-246.8k |
-246,784 |
| 22 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
244,320244.3k
$7.6m |
$7.6m |
0.00% |
Added
+3.7k |
+3,704 |
| 23 |
Revisor Wealth Management LLC
2.15% of their portfolio |
AKRON, OH |
241,153241.2k
$8.0m |
$8.0m |
2.15% |
Reduced
-11.7k |
-11,738 |
| 24 |
Argent Advisors, Inc.
2.03% of their portfolio |
RUSTON, LA |
233,532233.5k
$7.3m |
$7.3m |
2.03% |
Reduced
-15.0k |
-14,994 |
| 25 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
231,832231.8k
$7.2m |
$7.2m |
0.01% |
Reduced
-42.1k |
-42,072 |
| 26 |
Peregrine Asset Advisers, Inc.
1.85% of their portfolio |
Portland, OR |
210,037210.0k
$6.5m |
$6.5m |
1.85% |
Added
+170.5k |
+170,543 |
| 27 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
201,155201.2k
$6.3m |
$6.3m |
0.01% |
Added
+52.1k |
+52,051 |
| 28 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
180,877180.9k
$5.6m |
$5.6m |
0.01% |
Added
+7.5k |
+7,463 |
| 29 |
3EDGE Asset Management, LP
0.29% of their portfolio |
Naples, FL |
177,304177.3k
$5.5m |
$5.5m |
0.29% |
Added
+7.4k |
+7,354 |
| 30 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
145,682145.7k
$4.5m |
$4.5m |
0.00% |
Reduced
-2.1k |
-2,073 |
| 31 |
&PARTNERS
0.02% of their portfolio |
NASHVILLE, TN |
140,233140.2k
$4.4m |
$4.4m |
0.02% |
Added
+2.4k |
+2,408 |
| 32 |
Crescent Grove Advisors, LLC
0.41% of their portfolio |
LAKE FOREST, IL |
139,341139.3k
$4.3m |
$4.3m |
0.41% |
Added
+1.3k |
+1,347 |
| 33 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
130,678130.7k
$4.1m |
$4.1m |
0.00% |
Added
+45.5k |
+45,473 |
| 34 |
Pekin Hardy Strauss, Inc.
0.36% of their portfolio |
CHICAGO, IL |
123,995124.0k
$3.9m |
$3.9m |
0.36% |
Added
+54.1k |
+54,113 |
| 35 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
109,694109.7k
$3.4m |
$3.4m |
0.01% |
Added
+27.4k |
+27,377 |
| 36 |
Integrated Advisors Network LLC
0.15% of their portfolio |
DALLAS, TX |
108,421108.4k
$3.4m |
$3.4m |
0.15% |
Added
+14.9k |
+14,859 |
| 37 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
108,066108.1k
$3.4m |
$3.4m |
0.01% |
Reduced
-152.6k |
-152,555 |
| 38 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
103,236103.2k
$3.2m |
$3.2m |
0.00% |
Added
+18.4k |
+18,387 |
| 39 |
Grange Capital, LLC
3.08% of their portfolio |
Beaverton, OR |
103,144103.1k
$3.2m |
$3.2m |
3.08% |
Reduced
-472 |
-472 |
| 40 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
100,700100.7k
$3.2m |
$3.2m |
0.00% |
Added
+12.1k |
+12,053 |
| 41 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
97,55197.6k
$3.0m |
$3.0m |
0.00% |
Added
+9.2k |
+9,247 |
| 42 |
Concord Wealth Partners
0.39% of their portfolio |
ABINGDON, VA |
96,22396.2k
$3.0m |
$3.0m |
0.39% |
Added
+1.7k |
+1,690 |
| 43 |
Steward Partners Investment Advisory, LLC
0.02% of their portfolio |
STAMFORD, CT |
96,07996.1k
$3.0m |
$3.0m |
0.02% |
Reduced
-4.5k |
-4,450 |
| 44 |
Concord Asset Management, LLC/VA
0.51% of their portfolio |
ABINGDON, VA |
94,65694.7k
$2.9m |
$2.9m |
0.51% |
Added
+970 |
+970 |
| 45 |
Thrive Capital Management, LLC
0.65% of their portfolio |
FORT WASHINGTON, PA |
93,95794.0k
$2.9m |
$2.9m |
0.65% |
Reduced
-1.1k |
-1,147 |
| 46 |
STEPHENS INC /AR/
0.03% of their portfolio |
LITTLE ROCK, AR |
89,53589.5k
$2.8m |
$2.8m |
0.03% |
Added
+2.5k |
+2,512 |
| 47 |
Summit Global Investments
0.15% of their portfolio |
BOUNTIFUL, UT |
80,16480.2k
$2.5m |
$2.5m |
0.15% |
Reduced
-9.4k |
-9,441 |
| 48 |
Equitable Holdings, Inc.
0.02% of their portfolio |
NEW YORK, NY |
79,52979.5k
$2.5m |
$2.5m |
0.02% |
Added
+3.0k |
+2,959 |
| 49 |
SG Trading Solutions, LLC
0.56% of their portfolio |
BOUNTIFUL, UT |
77,89277.9k
$2.4m |
$2.4m |
0.56% |
First filing |
|
| 50 |
Ariadne Wealth Management, LP
1.05% of their portfolio |
SANTA BARBARA, CA |
73,20173.2k
$2.5m |
$2.5m |
1.05% |
Unchanged |
|
| 51 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
72,20872.2k
$2.3m |
$2.3m |
0.01% |
Reduced
-64.5k |
-64,478 |
| 52 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
69,04269.0k
$2.2m |
$2.2m |
0.00% |
New |
|
| 53 |
Anson Capital, Inc.
1.45% of their portfolio |
TYRONE, GA |
63,82363.8k
$2.0m |
$2.0m |
1.45% |
Added
+18.0k |
+18,044 |
| 54 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
60,81560.8k
$1.9m |
$1.9m |
0.00% |
Added
+50.2k |
+50,242 |
| 55 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
55,03855.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-11.5k |
-11,475 |
| 56 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
52,29052.3k
$1.6m |
$1.6m |
0.01% |
Added
+40 |
+40 |
| 57 |
Wealthspire Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
51,65851.7k
$1.6m |
$1.6m |
0.01% |
Unchanged |
|
| 58 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
51,00151.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-3.9k |
-3,948 |
| 59 |
Ipsen Advisor Group LLC
1.09% of their portfolio |
LITTLE ROCK, AR |
49,27849.3k
$1.5m |
$1.5m |
1.09% |
Added
+877 |
+877 |
| 60 |
180 WEALTH ADVISORS, LLC
0.17% of their portfolio |
FEDERAL WAY, WA |
47,73947.7k
$1.5m |
$1.5m |
0.17% |
Added
+2.9k |
+2,941 |
| 61 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
45,52545.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-901 |
-901 |
| 62 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
45,31345.3k
$1.4m |
$1.4m |
0.00% |
Added
+6.4k |
+6,420 |
| 63 |
DORVAL Corp
0.44% of their portfolio |
MAPLE GROVE, MN |
44,72944.7k
$1.4m |
$1.4m |
0.44% |
Unchanged |
|
| 64 |
Crestwood Advisors Group, LLC
0.02% of their portfolio |
BOSTON, MA |
44,11944.1k
$1.4m |
$1.4m |
0.02% |
Added
+3 |
+3 |
| 65 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.01% of their portfolio |
IRVING, TX |
43,98544.0k
$1.4m |
$1.4m |
0.01% |
Reduced
-3.2k |
-3,157 |
| 66 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
43,14943.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.7k |
-1,662 |
| 67 |
Private Advisor Group, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
42,22342.2k
$1.3m |
$1.3m |
0.01% |
Added
+1.4k |
+1,433 |
| 68 |
ARMSTRONG ADVISORY GROUP, INC
0.09% of their portfolio |
NEEDHAM, MA |
40,70940.7k
$1.3m |
$1.3m |
0.09% |
Added
+11.1k |
+11,138 |
| 69 |
HANCOCK WHITNEY CORP
0.02% of their portfolio |
GULFPORT, MS |
39,69139.7k
$1.2m |
$1.2m |
0.02% |
Added
+356 |
+356 |
| 70 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.02% of their portfolio |
LOS ANGELES, CA |
39,20839.2k
$1.2m |
$1.2m |
0.02% |
Reduced
-82 |
-82 |
| 71 |
OLD MISSION CAPITAL LLC
0.04% of their portfolio |
CHICAGO, IL |
34,94534.9k
$1.1m |
$1.1m |
0.04% |
Reduced
-58.1k |
-58,127 |
| 72 |
World Investment Advisors
0.02% of their portfolio |
LINCROFT, NJ |
32,01732.0k
$997.7k |
$997.7k |
0.02% |
Added
+216 |
+216 |
| 73 |
Vantage Financial Partners, LLC
0.19% of their portfolio |
ELM GROVE, WI |
30,27030.3k
$943.2k |
$943.2k |
0.19% |
Added
+412 |
+412 |
| 74 |
bLong Financial, LLC
0.62% of their portfolio |
Memphis, TN |
28,36128.4k
$883.7k |
$883.7k |
0.62% |
Reduced
-443 |
-443 |
| 75 |
D.A. DAVIDSON & CO.
0.01% of their portfolio |
GREAT FALLS, MT |
27,86527.9k
$868.3k |
$868.3k |
0.01% |
Added
+3.7k |
+3,700 |
| 76 |
Encompass More Asset Management
0.16% of their portfolio |
Danville, CA |
27,77827.8k
$865.6k |
$865.6k |
0.16% |
New |
|
| 77 |
Stonebridge Wealth Management, LLC
0.80% of their portfolio |
OAK BROOK, IL |
27,22727.2k
$848.4k |
$848.4k |
0.80% |
New |
|
| 78 |
VISTA CAPITAL PARTNERS, INC.
0.08% of their portfolio |
PORTLAND, OR |
26,95727.0k
$840.0k |
$840.0k |
0.08% |
Unchanged |
|
| 79 |
10Elms LLP
0.75% of their portfolio |
TULSA, OK |
26,10626.1k
$813.5k |
$813.5k |
0.75% |
Unchanged |
|
| 80 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
25,99426.0k
$810.0k |
$810.0k |
0.00% |
Reduced
-4.8k |
-4,781 |
| 81 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
25,53525.5k
$795.7k |
$795.7k |
0.00% |
Added
+23.8k |
+23,771 |
| 82 |
Navis Wealth Advisors, LLC
0.34% of their portfolio |
RYE BROOK, NY |
25,52525.5k
$795.4k |
$795.4k |
0.34% |
New |
|
| 83 |
Astoria Portfolio Advisors LLC.
0.19% of their portfolio |
NEW YORK, NY |
24,37724.4k
$855.1k |
$855.1k |
0.19% |
New |
|
| 84 |
Cascade Financial Partners, LLC
0.08% of their portfolio |
SAN DIEGO, CA |
24,21324.2k
$754.5k |
$754.5k |
0.08% |
Added
+1 |
+1 |
| 85 |
NTV Asset Management LLC
0.08% of their portfolio |
Charleston, WV |
23,80023.8k
$741.6k |
$741.6k |
0.08% |
New |
|
| 86 |
BCS Private Wealth Management, Inc.
0.25% of their portfolio |
RUMSON, NJ |
23,79123.8k
$741.3k |
$741.3k |
0.25% |
Added
+526 |
+526 |
| 87 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
22,98323.0k
$716.2k |
$716.2k |
0.00% |
Added
+9.5k |
+9,503 |
| 88 |
RAELIPSKIE PARTNERSHIP
0.28% of their portfolio |
WATERLOO, A6 |
21,54021.5k
$671.2k |
$671.2k |
0.28% |
Added
+340 |
+340 |
| 89 |
CreativeOne Wealth, LLC
0.02% of their portfolio |
OVERLAND PARK, KS |
21,20521.2k
$660.8k |
$660.8k |
0.02% |
Added
+2.5k |
+2,495 |
| 90 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
20,48620.5k
$638.3k |
$638.3k |
0.00% |
New |
|
| 91 |
Marble Harbor Investment Counsel, LLC
0.07% of their portfolio |
BOSTON, MA |
20,40020.4k
$635.7k |
$635.7k |
0.07% |
Reduced
-4.9k |
-4,900 |
| 92 |
Concurrent Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
20,40020.4k
$635.7k |
$635.7k |
0.01% |
Reduced
-1.3k |
-1,300 |
| 93 |
BARRETT & COMPANY, INC.
0.21% of their portfolio |
PROVIDENCE, RI |
19,73419.7k
$614.9k |
$614.9k |
0.21% |
Reduced
-334 |
-334 |
| 94 |
WINNACLE WEALTH LLC
0.46% of their portfolio |
WACO, TX |
19,45419.5k
$622.5k |
$622.5k |
0.46% |
Reduced
-1.7k |
-1,660 |
| 95 |
Eagle Strategies LLC
0.07% of their portfolio |
NEW YORK, NY |
18,68318.7k
$582.2k |
$582.2k |
0.07% |
Added
+916 |
+916 |
| 96 |
SWEENEY & MICHEL, LLC
0.19% of their portfolio |
CHICO, CA |
18,64618.6k
$658.2k |
$658.2k |
0.19% |
Added
+156 |
+156 |
| 97 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
17,74917.7k
$553.1k |
$553.1k |
0.00% |
Reduced
-71 |
-71 |
| 98 |
MGO ONE SEVEN LLC
0.01% of their portfolio |
Beachwood, OH |
17,72617.7k
$552.3k |
$552.3k |
0.01% |
New |
|
| 99 |
Integrity Advisory Solutions, LLC
0.07% of their portfolio |
DALLAS, TX |
15,92815.9k
$496.3k |
$496.3k |
0.07% |
Added
+984 |
+984 |
| 100 |
Eagle Bluffs Wealth Management LLC
0.20% of their portfolio |
COLUMBIA, MO |
15,87915.9k
$494.8k |
$494.8k |
0.20% |
Added
+170 |
+170 |