| 1 |
BANK OF AMERICA CORP /DE/
0.19% of their portfolio |
CHARLOTTE, NC |
28,482,85228.5m
$1.5bn |
$1.5bn |
0.19% |
Reduced
-717.1k |
-717,087 |
| 2 |
ENVESTNET ASSET MANAGEMENT INC
0.78% of their portfolio |
Berwyn, PA |
28,386,32928.4m
$1.5bn |
$1.5bn |
0.78% |
Added
+5.5m |
+5,455,128 |
| 3 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
8,332,8818.3m
$442.1m |
$442.1m |
0.01% |
Added
+638.7k |
+638,684 |
| 4 |
LPL Financial LLC
0.29% of their portfolio |
FORT MILL, SC |
6,306,3326.3m
$334.6m |
$334.6m |
0.29% |
Added
+1.0m |
+1,032,922 |
| 5 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
5,269,8765.3m
$279.6m |
$279.6m |
0.03% |
Added
+223.5k |
+223,512 |
| 6 |
CWM, LLC
1.59% of their portfolio |
OMAHA, NE |
4,056,3164.1m
$215.2m |
$215.2m |
1.59% |
Added
+329.2k |
+329,158 |
| 7 |
OSAIC HOLDINGS, INC.
0.31% of their portfolio |
SCOTTSDALE, AZ |
2,892,7062.9m
$153.5m |
$153.5m |
0.31% |
Added
+526.7k |
+526,681 |
| 8 |
PARK AVENUE SECURITIES LLC
2.55% of their portfolio |
NEW YORK, NY |
2,708,2992.7m
$143.7m |
$143.7m |
2.55% |
Added
+521.6k |
+521,579 |
| 9 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
2,060,8352.1m
$109.3m |
$109.3m |
0.02% |
Added
+1.7m |
+1,697,713 |
| 10 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,047,2022.0m
$108.6m |
$108.6m |
0.01% |
Added
+1.3m |
+1,255,065 |
| 11 |
JANE STREET GROUP, LLC
0.18% of their portfolio |
NEW YORK, NY |
1,800,7561.8m
$95.5m |
$95.5m |
0.18% |
New |
|
| 12 |
Hackensack Meridian Health, Inc.
11.35% of their portfolio |
EDISON, NJ |
1,728,8791.7m
$80.7m |
$80.7m |
11.35% |
New |
|
| 13 |
Janney Montgomery Scott LLC
0.34% of their portfolio |
PHILADELPHIA, PA |
1,638,6561.6m
$86.9m |
$86.9m |
0.34% |
Reduced
-28.4k |
-28,446 |
| 14 |
MML INVESTORS SERVICES, LLC
0.54% of their portfolio |
SPRINGFIELD, MA |
1,562,9201.6m
$82.9m |
$82.9m |
0.54% |
Added
+343.7k |
+343,715 |
| 15 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
1,557,8761.6m
$82.6m |
$82.6m |
0.03% |
Reduced
-28.2k |
-28,237 |
| 16 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
1,500,9601.5m
$79.6m |
$79.6m |
0.04% |
Added
+359.8k |
+359,767 |
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.12% of their portfolio |
MILWAUKEE, WI |
1,490,0371.5m
$79.0m |
$79.0m |
0.12% |
Added
+308.5k |
+308,453 |
| 18 |
AMERIPRISE FINANCIAL INC
0.03% of their portfolio |
MINNEAPOLIS, MN |
1,410,1581.4m
$74.8m |
$74.8m |
0.03% |
Added
+237.1k |
+237,145 |
| 19 |
Wharton Business Group, LLC
4.28% of their portfolio |
MALVERN, PA |
1,391,9221.4m
$73.8m |
$73.8m |
4.28% |
Added
+372.1k |
+372,103 |
| 20 |
COMMONWEALTH EQUITY SERVICES, LLC
0.12% of their portfolio |
WALTHAM, MA |
911,926911.9k
$48.4m |
$48.4m |
0.12% |
Added
+123.5k |
+123,482 |
| 21 |
Cetera Investment Advisers
0.42% of their portfolio |
SCHAUMBURG, IL |
859,256859.3k
$45.6m |
$45.6m |
0.42% |
Added
+698.1k |
+698,085 |
| 22 |
Vestcor Inc
1.58% of their portfolio |
FREDERICTON, A3 |
812,717812.7k
$43.1m |
$43.1m |
1.58% |
Added
+15.0k |
+15,000 |
| 23 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
783,608783.6k
$41.6m |
$41.6m |
0.01% |
Added
+125.3k |
+125,260 |
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.28% of their portfolio |
AUSTIN, TX |
733,868733.9k
$38.9m |
$38.9m |
0.28% |
Reduced
-182.1k |
-182,092 |
| 25 |
JB Capital LLC
3.70% of their portfolio |
WETHERSFIELD, CT |
712,028712.0k
$37.8m |
$37.8m |
3.70% |
Added
+217.6k |
+217,601 |
| 26 |
TRUIST FINANCIAL CORP
0.05% of their portfolio |
CHARLOTTE, NC |
549,199549.2k
$29.1m |
$29.1m |
0.05% |
Reduced
-58.0k |
-57,953 |
| 27 |
WEALTHSOURCE PARTNERS, LLC
2.06% of their portfolio |
SAN LUIS OBISPO, CA |
547,537547.5k
$29.0m |
$29.0m |
2.06% |
Reduced
-38.2k |
-38,170 |
| 28 |
MERCER GLOBAL ADVISORS INC /ADV
0.14% of their portfolio |
DENVER, CO |
528,557528.6k
$28.0m |
$28.0m |
0.14% |
Reduced
-29.4k |
-29,391 |
| 29 |
New York Life Investment Management LLC
0.32% of their portfolio |
New York, NY |
528,458528.5k
$28.0m |
$28.0m |
0.32% |
Reduced
-49.5k |
-49,545 |
| 30 |
Integrated Wealth Concepts LLC
0.74% of their portfolio |
WALTHAM, MA |
510,914510.9k
$27.1m |
$27.1m |
0.74% |
Added
+283.4k |
+283,385 |
| 31 |
NewEdge Advisors, LLC
0.11% of their portfolio |
NEW ORLEANS, LA |
495,458495.5k
$4.3m |
$4.3m |
0.11% |
Added
+207.1k |
+207,081 |
| 32 |
BerganKDV Wealth Management, LLC
2.81% of their portfolio |
BLOOMINGTON, MN |
489,474489.5k
$26.0m |
$26.0m |
2.81% |
Reduced
-43.7k |
-43,734 |
| 33 |
SECURIAN ASSET MANAGEMENT, INC
0.62% of their portfolio |
ST PAUL, MN |
419,876419.9k
$22.3m |
$22.3m |
0.62% |
Added
+36.6k |
+36,560 |
| 34 |
Kestra Advisory Services, LLC
0.20% of their portfolio |
AUSTIN, TX |
419,498419.5k
$22.3m |
$22.3m |
0.20% |
Added
+158.0k |
+158,000 |
| 35 |
AE Wealth Management LLC
0.16% of their portfolio |
TOPEKA, KS |
408,354408.4k
$21.7m |
$21.7m |
0.16% |
Added
+59.2k |
+59,217 |
| 36 |
Raymond James Financial Services Advisors, Inc.
0.04% of their portfolio |
ST. PETERSBURG, FL |
407,705407.7k
$21.6m |
$21.6m |
0.04% |
Added
+106.0k |
+105,957 |
| 37 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
366,950366.9k
$19.5m |
$19.5m |
0.03% |
Added
+65.5k |
+65,455 |
| 38 |
Cetera Advisor Networks LLC
0.15% of their portfolio |
EL SEGUNDO, CA |
353,645353.6k
$18.8m |
$18.8m |
0.15% |
Added
+272.9k |
+272,906 |
| 39 |
Mariner, LLC
0.06% of their portfolio |
Overland Park, KS |
351,215351.2k
$18.6m |
$18.6m |
0.06% |
Reduced
-3.2k |
-3,155 |
| 40 |
Stokes Family Office, LLC
2.28% of their portfolio |
NEW ORLEANS, LA |
333,232333.2k
$17.7m |
$17.7m |
2.28% |
Added
+88.5k |
+88,474 |
| 41 |
CreativeOne Wealth, LLC
0.97% of their portfolio |
OVERLAND PARK, KS |
333,030333.0k
$17.7m |
$17.7m |
0.97% |
Added
+18.1k |
+18,121 |
| 42 |
Foundations Investment Advisors, LLC
0.69% of their portfolio |
PHOENIX, AZ |
325,452325.5k
$17.3m |
$17.3m |
0.69% |
Added
+60.8k |
+60,843 |
| 43 |
Parallel Advisors, LLC
0.75% of their portfolio |
SAN FRANCISCO, CA |
324,699324.7k
$17.2m |
$17.2m |
0.75% |
Added
+27.6k |
+27,588 |
| 44 |
Atria Wealth Solutions, Inc.
0.28% of their portfolio |
NEW YORK, NY |
324,609324.6k
$17.2m |
$17.2m |
0.28% |
Added
+58.7k |
+58,701 |
| 45 |
AVANTAX ADVISORY SERVICES, INC.
0.22% of their portfolio |
DALLAS, TX |
304,838304.8k
$16.2m |
$16.2m |
0.22% |
Added
+112.6k |
+112,617 |
| 46 |
Brookstone Capital Management
0.34% of their portfolio |
WHEATON, IL |
302,543302.5k
$16.5m |
$16.5m |
0.34% |
Added
+42.1k |
+42,103 |
| 47 |
J.P. Morgan Private Wealth Advisors LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
287,781287.8k
$15.3m |
$15.3m |
0.03% |
Added
+179.6k |
+179,551 |
| 48 |
Symmetry Partners, LLC
0.90% of their portfolio |
GLASTONBURY, CT |
286,526286.5k
$15.2m |
$15.2m |
0.90% |
Added
+18.8k |
+18,846 |
| 49 |
Atria Investments, Inc
0.30% of their portfolio |
Charlotte, NC |
276,905276.9k
$14.7m |
$14.7m |
0.30% |
Added
+78.6k |
+78,605 |
| 50 |
Cambridge Investment Research Advisors, Inc.
0.08% of their portfolio |
FAIRFIELD, IA |
275,919275.9k
$14.6m |
$14.6m |
0.08% |
Added
+18.9k |
+18,882 |
| 51 |
Brio Consultants, LLC
2.78% of their portfolio |
SAN FRANCISCO, CA |
263,486263.5k
$14.0m |
$14.0m |
2.78% |
Added
+18.1k |
+18,141 |
| 52 |
Intelligence Driven Advisers, LLC
2.54% of their portfolio |
CARLSBAD, CA |
253,553253.6k
$13.9m |
$13.9m |
2.54% |
Reduced
-11.9k |
-11,859 |
| 53 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
247,204247.2k
$13.1m |
$13.1m |
0.01% |
Added
+23.0k |
+22,991 |
| 54 |
Icon Wealth Advisors, LLC
1.41% of their portfolio |
HOUSTON, TX |
231,219231.2k
$12.3m |
$12.3m |
1.41% |
Added
+25.5k |
+25,523 |
| 55 |
High Falls Advisors, Inc
3.81% of their portfolio |
ROCHESTER, NY |
230,418230.4k
$12.2m |
$12.2m |
3.81% |
Added
+32.9k |
+32,918 |
| 56 |
PRUDENTIAL FINANCIAL INC
0.02% of their portfolio |
NEWARK, NJ |
226,434226.4k
$12.0m |
$12.0m |
0.02% |
Added
+73.8k |
+73,844 |
| 57 |
Southern Wealth Management, LLP
4.81% of their portfolio |
Dallas, TX |
225,516225.5k
$12.0m |
$12.0m |
4.81% |
Reduced
-73.4k |
-73,426 |
| 58 |
Blue Trust, Inc.
0.20% of their portfolio |
BRENTWOOD, TN |
222,332222.3k
$11.3m |
$11.3m |
0.20% |
Reduced
-18.6k |
-18,614 |
| 59 |
Lester Murray Antman dba SimplyRich
4.57% of their portfolio |
CARLSBAD, CA |
216,378216.4k
$11.5m |
$11.5m |
4.57% |
Reduced
-3.1k |
-3,075 |
| 60 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
202,476202.5k
$10.7m |
$10.7m |
0.00% |
Reduced
-24.4k |
-24,443 |
| 61 |
Cetera Advisors LLC
0.19% of their portfolio |
DENVER, CO |
196,575196.6k
$10.4m |
$10.4m |
0.19% |
Added
+145.3k |
+145,255 |
| 62 |
Sharkey, Howes & Javer
2.36% of their portfolio |
DENVER, CO |
193,591193.6k
$10.3m |
$10.3m |
2.36% |
Reduced
-17.5k |
-17,475 |
| 63 |
Karpus Management, Inc.
0.34% of their portfolio |
Pittsford, NY |
191,389191.4k
$10.2m |
$10.2m |
0.34% |
Reduced
-84.8k |
-84,798 |
| 64 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
189,422189.4k
$10.0m |
$10.0m |
0.01% |
Reduced
-19.9k |
-19,944 |
| 65 |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
2.89% of their portfolio |
INDIANAPOLIS, IN |
188,334188.3k
$10.0m |
$10.0m |
2.89% |
Added
+64.1k |
+64,056 |
| 66 |
Pettinga Financial Advisors LLC
3.26% of their portfolio |
EVANSVILLE, IN |
188,215188.2k
$10.0m |
$10.0m |
3.26% |
Reduced
-5.9k |
-5,915 |
| 67 |
Wade Financial Advisory, Inc
4.35% of their portfolio |
CAMPBELL, CA |
181,135181.1k
$9.6m |
$9.6m |
4.35% |
Reduced
-31.5k |
-31,479 |
| 68 |
SteelPeak Wealth, LLC
0.66% of their portfolio |
WOODLAND HILLS, CA |
169,390169.4k
$9.0m |
$9.0m |
0.66% |
Added
+18.4k |
+18,408 |
| 69 |
Parsec Financial Management, Inc.
0.39% of their portfolio |
ASHEVILLE, NC |
164,688164.7k
$8.7m |
$8.7m |
0.39% |
Added
+109.9k |
+109,874 |
| 70 |
ANDERSON HOAGLAND & CO
1.29% of their portfolio |
ST LOUIS, MO |
161,486161.5k
$8.9m |
$8.9m |
1.29% |
Added
+6.2k |
+6,243 |
| 71 |
Cerity Partners OCIO LLC
0.27% of their portfolio |
New York, NY |
160,357160.4k
$8.5m |
$8.5m |
0.27% |
Reduced
-33.9k |
-33,884 |
| 72 |
Steward Partners Investment Advisory, LLC
0.14% of their portfolio |
STAMFORD, CT |
160,169160.2k
$8.5m |
$8.5m |
0.14% |
Added
+7.4k |
+7,359 |
| 73 |
Carr Financial Group Corp
4.44% of their portfolio |
WORCESTER, MA |
158,998159.0k
$8.4m |
$8.4m |
4.44% |
First filing |
|
| 74 |
B. Riley Wealth Advisors, Inc.
0.22% of their portfolio |
MEMPHIS, TN |
150,963151.0k
$8.0m |
$8.0m |
0.22% |
Added
+40.5k |
+40,462 |
| 75 |
Frontier Asset Management, LLC
3.54% of their portfolio |
SHERIDAN, WY |
145,715145.7k
$7.7m |
$7.7m |
3.54% |
Added
+102.4k |
+102,399 |
| 76 |
Merit Financial Group, LLC
0.27% of their portfolio |
ALPHARETTA, GA |
142,195142.2k
$7.5m |
$7.5m |
0.27% |
Added
+40.9k |
+40,932 |
| 77 |
Stone House Investment Management, LLC
2.69% of their portfolio |
TUNKHANNOCK, PA |
142,125142.1k
$7.5m |
$7.5m |
2.69% |
Added
+19.4k |
+19,410 |
| 78 |
CAPTRUST FINANCIAL ADVISORS
0.04% of their portfolio |
RALEIGH, NC |
139,826139.8k
$7.4m |
$7.4m |
0.04% |
Reduced
-8.8k |
-8,830 |
| 79 |
PAX Financial Group, LLC
1.85% of their portfolio |
SAN ANTONIO, TX |
137,264137.3k
$7.3m |
$7.3m |
1.85% |
Added
+8.8k |
+8,849 |
| 80 |
JOURNEY STRATEGIC WEALTH LLC
0.82% of their portfolio |
SUMMIT, NJ |
131,013131.0k
$7.0m |
$7.0m |
0.82% |
Added
+25.6k |
+25,641 |
| 81 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
130,398130.4k
$6.9m |
$6.9m |
0.02% |
Added
+20.1k |
+20,065 |
| 82 |
Friedenthal Financial
4.74% of their portfolio |
MARLTON, NJ |
128,494128.5k
$6.8m |
$6.8m |
4.74% |
Added
+766 |
+766 |
| 83 |
SageView Advisory Group, LLC
0.55% of their portfolio |
Newport Beach, CA |
128,302128.3k
$6.8m |
$6.8m |
0.55% |
First filing |
|
| 84 |
Apella Capital, LLC
0.61% of their portfolio |
WEST HARTFORD, CT |
127,049127.0k
$6.7m |
$6.7m |
0.61% |
Added
+14.0k |
+13,964 |
| 85 |
Equitable Holdings, Inc.
0.12% of their portfolio |
NEW YORK, NY |
126,239126.2k
$6.7m |
$6.7m |
0.12% |
Added
+13.1k |
+13,099 |
| 86 |
Northwest Capital Management Inc
3.37% of their portfolio |
Lake Oswego, OR |
119,682119.7k
$6.3m |
$6.3m |
3.37% |
Added
+12.5k |
+12,462 |
| 87 |
Orion Portfolio Solutions, LLC
0.21% of their portfolio |
Omaha, NE |
115,330115.3k
$6.1m |
$6.1m |
0.21% |
Added
+27.3k |
+27,349 |
| 88 |
Day & Ennis, LLC
2.35% of their portfolio |
MACON, GA |
114,547114.5k
$6.1m |
$6.1m |
2.35% |
Added
+14.0k |
+14,020 |
| 89 |
Detalus Advisors, LLC
2.93% of their portfolio |
ST. LOUIS, MO |
113,258113.3k
$6.0m |
$6.0m |
2.93% |
Added
+29.0k |
+28,996 |
| 90 |
COMERICA SECURITIES,INC.
0.43% of their portfolio |
DETROIT, MI |
112,965113.0k
$6.0m |
$6.0m |
0.43% |
Added
+10.5k |
+10,542 |
| 91 |
Kelly Financial Services LLC
3.12% of their portfolio |
BRAINTREE, MA |
111,676111.7k
$5.9m |
$5.9m |
3.12% |
Added
+3.2k |
+3,170 |
| 92 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.48% of their portfolio |
BIRMINGHAM, AL |
111,554111.6k
$5.9m |
$5.9m |
0.48% |
Added
+15.9k |
+15,854 |
| 93 |
Archford Capital Strategies, LLC
1.35% of their portfolio |
SWANSEA, IL |
110,737110.7k
$5.9m |
$5.9m |
1.35% |
Added
+1.7k |
+1,727 |
| 94 |
Well Done, LLC
1.18% of their portfolio |
HOLLAND, MI |
103,662103.7k
$5.5m |
$5.5m |
1.18% |
Added
+370 |
+370 |
| 95 |
Cardinal Strategic Wealth Guidance
2.63% of their portfolio |
LOUISVILLE, KY |
102,935102.9k
$5.5m |
$5.5m |
2.63% |
New |
|
| 96 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
99,23599.2k
$5.3m |
$5.3m |
0.01% |
Added
+25.6k |
+25,646 |
| 97 |
Trek Financial, LLC
0.52% of their portfolio |
Scottsdale, AZ |
98,41798.4k
$5.2m |
$5.2m |
0.52% |
Added
+28.2k |
+28,199 |
| 98 |
Edmonds Duncan Registered Investment Advisors, LLC
1.70% of their portfolio |
LAWRENCE, KS |
98,26098.3k
$5.2m |
$5.2m |
1.70% |
Added
+14.2k |
+14,151 |
| 99 |
Scarborough Advisors, LLC
1.36% of their portfolio |
ANNAPOLIS, MD |
95,78495.8k
$5.1m |
$5.1m |
1.36% |
Added
+9.8k |
+9,833 |
| 100 |
Executive Wealth Management, LLC
0.61% of their portfolio |
BRIGHTON, MI |
93,14693.1k
$4.9m |
$4.9m |
0.61% |
Added
+88.5k |
+88,489 |