| 1 |
SEI INVESTMENTS CO
0.34% of their portfolio |
OAKS, PA |
2,498,7882.5m
$296.3m |
$296.3m |
0.34% |
Reduced
-57.5k |
-57,531 |
| 2 |
ASPIRIANT, LLC
9.10% of their portfolio |
San Francisco, CA |
2,415,1372.4m
$286.4m |
$286.4m |
9.10% |
Reduced
-34.3k |
-34,259 |
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.21% of their portfolio |
Toronto, A6 |
2,010,3422.0m
$238.4m |
$238.4m |
0.21% |
Added
+128.1k |
+128,059 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,841,7411.8m
$218.4m |
$218.4m |
0.00% |
Added
+217.3k |
+217,274 |
| 5 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,278,1841.3m
$151.6m |
$151.6m |
0.01% |
Reduced
-24.3k |
-24,335 |
| 6 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
663,248663.2k
$78.6m |
$78.6m |
0.03% |
Added
+11.7k |
+11,692 |
| 7 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
395,788395.8k
$46.9m |
$46.9m |
0.01% |
Reduced
-5.5k |
-5,532 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
392,897392.9k
$46.6m |
$46.6m |
0.00% |
Reduced
-12.6k |
-12,642 |
| 9 |
1832 Asset Management L.P.
0.07% of their portfolio |
TORONTO, A6 |
345,010345.0k
$40.9m |
$40.9m |
0.07% |
Added
+130.7k |
+130,684 |
| 10 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
239,584239.6k
$28.4m |
$28.4m |
0.01% |
Reduced
-8.1k |
-8,072 |
| 11 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
234,897234.9k
$27.9m |
$27.9m |
0.01% |
Reduced
-1.3k |
-1,295 |
| 12 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
227,503227.5k
$27.0m |
$27.0m |
0.00% |
Added
+44.9k |
+44,909 |
| 13 |
FLOW TRADERS U.S. LLC
0.97% of their portfolio |
NEW YORK, NY |
220,764220.8k
$26.2m |
$26.2m |
0.97% |
Added
+207.2k |
+207,184 |
| 14 |
SEARCY FINANCIAL SERVICES INC /ADV
10.61% of their portfolio |
OVERLAND PARK, KS |
220,103220.1k
$26.1m |
$26.1m |
10.61% |
Added
+1.2k |
+1,180 |
| 15 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
218,268218.3k
$25.9m |
$25.9m |
0.00% |
Added
+145.5k |
+145,523 |
| 16 |
Rockefeller Capital Management L.P.
0.03% of their portfolio |
NEW YORK, NY |
209,364209.4k
$24.8m |
$24.8m |
0.03% |
Added
+165.0k |
+164,979 |
| 17 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
168,725168.7k
$20.0m |
$20.0m |
0.01% |
Reduced
-47.2k |
-47,241 |
| 18 |
BESSEMER GROUP INC
0.03% of their portfolio |
WOODBRIDGE, NJ |
168,188168.2k
$19.9m |
$19.9m |
0.03% |
Unchanged |
|
| 19 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
165,731165.7k
$19.7m |
$19.7m |
0.03% |
New |
|
| 20 |
DORVAL Corp
6.87% of their portfolio |
MAPLE GROVE, MN |
161,894161.9k
$19.2m |
$19.2m |
6.87% |
Added
+3.1k |
+3,091 |
| 21 |
Ackerman Capital Advisors, LLC
3.93% of their portfolio |
DALLAS, TX |
142,790142.8k
$16.9m |
$16.9m |
3.93% |
Added
+33.1k |
+33,141 |
| 22 |
HB Wealth Management, LLC
0.13% of their portfolio |
Atlanta, GA |
140,799140.8k
$16.7m |
$16.7m |
0.13% |
Reduced
-38.2k |
-38,236 |
| 23 |
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
2.52% of their portfolio |
Boca Raton, FL |
132,808132.8k
$15.7m |
$15.7m |
2.52% |
Added
+3.0k |
+3,017 |
| 24 |
Mariner, LLC
0.02% of their portfolio |
Overland Park, KS |
120,434120.4k
$14.3m |
$14.3m |
0.02% |
Added
+22.5k |
+22,524 |
| 25 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
117,678117.7k
$14.0m |
$14.0m |
0.02% |
Added
+31 |
+31 |
| 26 |
Glenmede Investment Management, LP
0.06% of their portfolio |
PHILADELPHIA, PA |
100,970101.0k
$12.0m |
$12.0m |
0.06% |
First filing |
|
| 27 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
100,019100.0k
$11.9m |
$11.9m |
0.00% |
Reduced
-3.7k |
-3,671 |
| 28 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.02% of their portfolio |
PLYMOUTH, MN |
97,55297.6k
$11.6m |
$11.6m |
0.02% |
Added
+3.3k |
+3,254 |
| 29 |
Kestra Advisory Services, LLC
0.05% of their portfolio |
AUSTIN, TX |
93,38193.4k
$11.1m |
$11.1m |
0.05% |
Added
+6.5k |
+6,542 |
| 30 |
Equitable Holdings, Inc.
0.09% of their portfolio |
NEW YORK, NY |
91,47491.5k
$10.8m |
$10.8m |
0.09% |
Reduced
-2.1k |
-2,105 |
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
88,85588.9k
$10.5m |
$10.5m |
0.01% |
Added
+11.4k |
+11,423 |
| 32 |
CAPTRUST FINANCIAL ADVISORS
0.02% of their portfolio |
RALEIGH, NC |
86,66086.7k
$10.3m |
$10.3m |
0.02% |
Reduced
-8.2k |
-8,173 |
| 33 |
Dynamic Advisor Solutions LLC
0.32% of their portfolio |
PHOENIX, AZ |
86,10686.1k
$10.2m |
$10.2m |
0.32% |
Reduced
-826 |
-826 |
| 34 |
Tacita Capital Inc
6.45% of their portfolio |
TORONTO, A6 |
84,64484.6k
$10.0m |
$10.0m |
6.45% |
Added
+1.9k |
+1,893 |
| 35 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
81,29481.3k
$9.6m |
$9.6m |
0.01% |
Reduced
-3.3k |
-3,313 |
| 36 |
MERCER GLOBAL ADVISORS INC /ADV
0.02% of their portfolio |
DENVER, CO |
79,08779.1k
$9.4m |
$9.4m |
0.02% |
Reduced
-824 |
-824 |
| 37 |
Sequoia Financial Advisors, LLC
0.06% of their portfolio |
Akron, OH |
72,76872.8k
$8.6m |
$8.6m |
0.06% |
Added
+62.0k |
+62,013 |
| 38 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
69,29369.3k
$8.2m |
$8.2m |
0.00% |
Added
+89 |
+89 |
| 39 |
Fiera Capital Corp
0.03% of their portfolio |
MONTREAL, A8 |
67,23067.2k
$8.0m |
$8.0m |
0.03% |
Added
+550 |
+550 |
| 40 |
WFA Asset Management Corp
3.84% of their portfolio |
WHITEFISH BAY, WI |
64,96865.0k
$6.8m |
$6.8m |
3.84% |
Reduced
-9.2k |
-9,205 |
| 41 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
56,55256.6k
$6.7m |
$6.7m |
0.00% |
New |
|
| 42 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
54,85254.9k
$6.5m |
$6.5m |
0.01% |
Reduced
-119 |
-119 |
| 43 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
54,33054.3k
$6.4m |
$6.4m |
0.01% |
Added
+10.6k |
+10,571 |
| 44 |
IRON Financial LLC
3.34% of their portfolio |
NORTHBROOK, IL |
53,18453.2k
$6.3m |
$6.3m |
3.34% |
Reduced
-3.0k |
-3,050 |
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
50,10350.1k
$5.9m |
$5.9m |
0.01% |
Added
+26.3k |
+26,276 |
| 46 |
Kingsview Wealth Management, LLC
0.10% of their portfolio |
GRANTS PASS, OR |
49,73149.7k
$5.9m |
$5.9m |
0.10% |
Added
+42.9k |
+42,885 |
| 47 |
Patriot Financial Group Insurance Agency, LLC
0.65% of their portfolio |
Westborough, MA |
47,74147.7k
$5.7m |
$5.7m |
0.65% |
Added
+13.1k |
+13,144 |
| 48 |
Financial Connections Group, Inc.
2.28% of their portfolio |
CORTE MADERA, CA |
46,53846.5k
$5.5m |
$5.5m |
2.28% |
Reduced
-239 |
-239 |
| 49 |
SYM FINANCIAL Corp
0.53% of their portfolio |
WINONA LAKE, IN |
39,81039.8k
$4.7m |
$4.7m |
0.53% |
Added
+717 |
+717 |
| 50 |
Valmark Advisers, Inc.
0.06% of their portfolio |
AKRON, OH |
39,19139.2k
$4.6m |
$4.6m |
0.06% |
Reduced
-2.9k |
-2,938 |
| 51 |
Turtle Creek Wealth Advisors, LLC
0.51% of their portfolio |
DALLAS, TX |
36,34936.3k
$4.3m |
$4.3m |
0.51% |
Reduced
-3.2k |
-3,176 |
| 52 |
Cadent Capital Advisors, LLC
1.41% of their portfolio |
TULSA, OK |
36,24636.2k
$4.3m |
$4.3m |
1.41% |
Added
+1.6k |
+1,648 |
| 53 |
OLD NATIONAL BANCORP /IN/
0.08% of their portfolio |
EVANSVILLE, IN |
36,24136.2k
$4.3m |
$4.3m |
0.08% |
Added
+13.8k |
+13,775 |
| 54 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
35,37935.4k
$4.2m |
$4.2m |
0.01% |
Added
+59 |
+59 |
| 55 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
35,30735.3k
$4.2m |
$4.2m |
0.01% |
Reduced
-2.6k |
-2,639 |
| 56 |
&PARTNERS
0.03% of their portfolio |
NASHVILLE, TN |
35,16735.2k
$4.2m |
$4.2m |
0.03% |
Added
+249 |
+249 |
| 57 |
GSG Advisors LLC
1.21% of their portfolio |
MOUNT LAUREL, NJ |
35,07535.1k
$4.2m |
$4.2m |
1.21% |
Added
+1.1k |
+1,102 |
| 58 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
34,88634.9k
$4.1m |
$4.1m |
0.00% |
Reduced
-111.0k |
-111,023 |
| 59 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
33,72833.7k
$4.0m |
$4.0m |
0.00% |
Added
+19.8k |
+19,802 |
| 60 |
CWM, LLC
0.01% of their portfolio |
OMAHA, NE |
33,47233.5k
$4.0m |
$4.0m |
0.01% |
Added
+92 |
+92 |
| 61 |
Creekside Partners
1.81% of their portfolio |
PETALUMA, CA |
32,18932.2k
$3.8m |
$3.8m |
1.81% |
Added
+151 |
+151 |
| 62 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
30,90030.9k
$3.7m |
$3.7m |
0.00% |
Reduced
-50.2k |
-50,200 |
| 63 |
Brookstone Capital Management
0.05% of their portfolio |
WHEATON, IL |
30,46330.5k
$3.6m |
$3.6m |
0.05% |
Added
+2.1k |
+2,073 |
| 64 |
Merit Financial Group, LLC
0.04% of their portfolio |
ALPHARETTA, GA |
30,25730.3k
$3.6m |
$3.6m |
0.04% |
Added
+4.7k |
+4,688 |
| 65 |
NewEdge Advisors, LLC
0.02% of their portfolio |
NEW ORLEANS, LA |
28,69328.7k
$3.4m |
$3.4m |
0.02% |
Reduced
-445 |
-445 |
| 66 |
PRUDENTIAL PLC
0.02% of their portfolio |
LONDON, X0 |
27,99428.0k
$3.3m |
$3.3m |
0.02% |
Added
+7.4k |
+7,432 |
| 67 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
25,15825.2k
$3.0m |
$3.0m |
0.00% |
Added
+3.7k |
+3,715 |
| 68 |
J. Safra Sarasin Holding AG
0.05% of their portfolio |
BASEL, V8 |
22,28722.3k
$2.6m |
$2.6m |
0.05% |
New |
|
| 69 |
Geneos Wealth Management Inc.
0.06% of their portfolio |
ENGLEWOOD, CO |
21,33521.3k
$2.5m |
$2.5m |
0.06% |
Reduced
-30.7k |
-30,716 |
| 70 |
Balentine LLC
0.10% of their portfolio |
ATLANTA, GA |
21,15121.2k
$2.5m |
$2.5m |
0.10% |
Reduced
-60 |
-60 |
| 71 |
Perigon Wealth Management, LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
21,14921.1k
$2.5m |
$2.5m |
0.06% |
Reduced
-1.7k |
-1,699 |
| 72 |
Arcus Capital Partners, LLC
0.97% of their portfolio |
ATLANTA, GA |
18,95919.0k
$2.2m |
$2.2m |
0.97% |
Added
+91 |
+91 |
| 73 |
K2 Financial Inc.
1.94% of their portfolio |
GLENDORA, CA |
18,88818.9k
$2.2m |
$2.2m |
1.94% |
Reduced
-176 |
-176 |
| 74 |
Stratos Wealth Advisors, LLC
0.11% of their portfolio |
BEACHWOOD, OH |
17,39117.4k
$2.1m |
$2.1m |
0.11% |
Reduced
-1.0k |
-1,002 |
| 75 |
FWG Investments, LLC.
1.53% of their portfolio |
LEXINGTON, KY |
16,94816.9k
$2.0m |
$2.0m |
1.53% |
New |
|
| 76 |
Consolidated Portfolio Review Corp
0.27% of their portfolio |
WOODBURY, NY |
16,56716.6k
$2.0m |
$2.0m |
0.27% |
Added
+315 |
+315 |
| 77 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
16,55616.6k
$2.0m |
$2.0m |
0.00% |
Added
+4.5k |
+4,487 |
| 78 |
U.S. Capital Wealth Advisors, LLC
0.06% of their portfolio |
AUSTIN, TX |
16,38616.4k
$1.9m |
$1.9m |
0.06% |
Added
+2.8k |
+2,823 |
| 79 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
16,12916.1k
$1.9m |
$1.9m |
0.01% |
Reduced
-2.4k |
-2,403 |
| 80 |
Lester Murray Antman dba SimplyRich
0.53% of their portfolio |
CARLSBAD, CA |
15,98516.0k
$1.9m |
$1.9m |
0.53% |
Added
+314 |
+314 |
| 81 |
XY Planning Network, Inc.
0.61% of their portfolio |
BOZEMAN, MT |
15,10015.1k
$1.8m |
$1.8m |
0.61% |
New |
|
| 82 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
14,94614.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-138.2k |
-138,229 |
| 83 |
Ausdal Financial Partners, Inc.
0.11% of their portfolio |
Davenport, IA |
14,40914.4k
$1.7m |
$1.7m |
0.11% |
Added
+526 |
+526 |
| 84 |
Financial Advisors, LLC
0.32% of their portfolio |
ANDOVER, MA |
14,30314.3k
$1.7m |
$1.7m |
0.32% |
Added
+26 |
+26 |
| 85 |
Philip James Wealth Mangement, LLC
0.21% of their portfolio |
MILTON, GA |
14,01614.0k
$1.7m |
$1.7m |
0.21% |
Added
+92 |
+92 |
| 86 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.01% of their portfolio |
IRVING, TX |
13,76813.8k
$1.6m |
$1.6m |
0.01% |
Reduced
-186 |
-186 |
| 87 |
Milestones Private Investment Advisors LLC
1.19% of their portfolio |
FAIRPORT, NY |
13,60413.6k
$1.6m |
$1.6m |
1.19% |
First filing |
|
| 88 |
Visionary Wealth Advisors
0.08% of their portfolio |
O'FALLON, IL |
13,29913.3k
$1.6m |
$1.6m |
0.08% |
Added
+49 |
+49 |
| 89 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
12,87412.9k
$1.5m |
$1.5m |
0.00% |
Added
+101 |
+101 |
| 90 |
NewEdge Wealth, LLC
0.02% of their portfolio |
STAMFORD, CT |
12,76312.8k
$1.5m |
$1.5m |
0.02% |
Reduced
-503 |
-503 |
| 91 |
Vantage Financial Partners, LLC
0.35% of their portfolio |
ELM GROVE, WI |
12,69212.7k
$1.5m |
$1.5m |
0.35% |
Added
+641 |
+641 |
| 92 |
Snowden Capital Advisors LLC
0.04% of their portfolio |
New York, NY |
12,51312.5k
$1.5m |
$1.5m |
0.04% |
Reduced
-112 |
-112 |
| 93 |
OLD MISSION CAPITAL LLC
0.04% of their portfolio |
CHICAGO, IL |
12,44212.4k
$1.5m |
$1.5m |
0.04% |
Reduced
-16.1k |
-16,137 |
| 94 |
Portland Financial Advisors Inc
3.46% of their portfolio |
PORT WASHINGTON, NY |
12,15412.2k
$1.4m |
$1.4m |
3.46% |
Reduced
-187 |
-187 |
| 95 |
TFB Advisors LLC
0.38% of their portfolio |
OVERLAND PARK, KS |
12,12312.1k
$1.4m |
$1.4m |
0.38% |
Added
+122 |
+122 |
| 96 |
ARKANSAS FINANCIAL GROUP, INC.
0.21% of their portfolio |
LITTLE ROCK, AR |
11,66311.7k
$1.4m |
$1.4m |
0.21% |
Reduced
-46 |
-46 |
| 97 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.03% of their portfolio |
LOS ANGELES, CA |
11,60611.6k
$1.4m |
$1.4m |
0.03% |
Added
+795 |
+795 |
| 98 |
HARBOUR INVESTMENTS, INC.
0.03% of their portfolio |
MADISON, WI |
11,39811.4k
$1.4m |
$1.4m |
0.03% |
Reduced
-48 |
-48 |
| 99 |
PLANNING DIRECTIONS INC
0.76% of their portfolio |
GLEN MILLS, PA |
11,31711.3k
$1.3m |
$1.3m |
0.76% |
Reduced
-1.2k |
-1,216 |
| 100 |
J.W. COLE ADVISORS, INC.
0.03% of their portfolio |
TAMPA, FL |
11,21011.2k
$1.3m |
$1.3m |
0.03% |
Added
+6.7k |
+6,735 |