| 1 |
BANK OF AMERICA CORP /DE/
0.06% of their portfolio |
CHARLOTTE, NC |
12,644,57612.6m
$807.1m |
$807.1m |
0.06% |
Reduced
-293.1k |
-293,101 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,048,0033.0m
$194.6m |
$194.6m |
0.00% |
Added
+317.6k |
+317,599 |
| 3 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,450,6412.5m
$156.4m |
$156.4m |
0.01% |
Added
+3.2k |
+3,248 |
| 4 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,346,0872.3m
$149.8m |
$149.8m |
0.01% |
Added
+223.4k |
+223,361 |
| 5 |
Wharton Business Group, LLC
6.39% of their portfolio |
MALVERN, PA |
2,290,3012.3m
$146.2m |
$146.2m |
6.39% |
Reduced
-1.7k |
-1,720 |
| 6 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,610,4881.6m
$102.8m |
$102.8m |
0.02% |
Added
+506.7k |
+506,734 |
| 7 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
1,356,8461.4m
$86.6m |
$86.6m |
0.02% |
Reduced
-341.1k |
-341,056 |
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.03% of their portfolio |
MILWAUKEE, WI |
798,161798.2k
$50.9m |
$50.9m |
0.03% |
Reduced
-17.5k |
-17,512 |
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
676,904676.9k
$43.2m |
$43.2m |
0.00% |
Added
+341.1k |
+341,142 |
| 10 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
673,232673.2k
$43.0m |
$43.0m |
0.01% |
Added
+25.5k |
+25,537 |
| 11 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
662,785662.8k
$42.3m |
$42.3m |
0.01% |
Reduced
-90.7k |
-90,719 |
| 12 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
639,534639.5k
$40.8m |
$40.8m |
0.01% |
Reduced
-15.8k |
-15,833 |
| 13 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
545,121545.1k
$34.8m |
$34.8m |
0.03% |
Added
+538.4k |
+538,354 |
| 14 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
385,660385.7k
$24.6m |
$24.6m |
0.02% |
Reduced
-6.6k |
-6,610 |
| 15 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
279,229279.2k
$17.8m |
$17.8m |
0.01% |
Reduced
-467 |
-467 |
| 16 |
BURKETT FINANCIAL SERVICES, LLC
6.13% of their portfolio |
ROCK HILL, SC |
278,782278.8k
$17.8m |
$17.8m |
6.13% |
Added
+3.7k |
+3,690 |
| 17 |
CAPTRUST FINANCIAL ADVISORS
0.04% of their portfolio |
RALEIGH, NC |
269,729269.7k
$17.2m |
$17.2m |
0.04% |
Reduced
-15.2k |
-15,249 |
| 18 |
SECURIAN ASSET MANAGEMENT, INC
0.43% of their portfolio |
ST PAUL, MN |
253,206253.2k
$16.2m |
$16.2m |
0.43% |
Added
+10.8k |
+10,750 |
| 19 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
242,266242.3k
$15.5m |
$15.5m |
0.02% |
Added
+82.6k |
+82,623 |
| 20 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
240,881240.9k
$15.4m |
$15.4m |
0.00% |
Reduced
-138.5k |
-138,451 |
| 21 |
Lester Murray Antman dba SimplyRich
4.02% of their portfolio |
CARLSBAD, CA |
233,666233.7k
$14.9m |
$14.9m |
4.02% |
Reduced
-19.7k |
-19,741 |
| 22 |
Banco Santander, S.A.
0.12% of their portfolio |
Madrid, U3 |
219,596219.6k
$14.0m |
$14.0m |
0.12% |
Reduced
-44.9k |
-44,852 |
| 23 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
210,628210.6k
$13.4m |
$13.4m |
0.01% |
Reduced
-3.5k |
-3,512 |
| 24 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
207,642207.6k
$13.3m |
$13.3m |
0.02% |
Reduced
-59.8k |
-59,794 |
| 25 |
Brio Consultants, LLC
1.73% of their portfolio |
SAN FRANCISCO, CA |
197,443197.4k
$12.6m |
$12.6m |
1.73% |
Added
+472 |
+472 |
| 26 |
Modern Wealth Management, LLC
0.25% of their portfolio |
KANSAS CITY, MO |
194,360194.4k
$12.4m |
$12.4m |
0.25% |
Added
+80.5k |
+80,498 |
| 27 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
167,947167.9k
$10.7m |
$10.7m |
0.01% |
Reduced
-19.9k |
-19,868 |
| 28 |
ANDERSON HOAGLAND & CO
0.95% of their portfolio |
ST LOUIS, MO |
165,990166.0k
$10.6m |
$10.6m |
0.95% |
Reduced
-1.7k |
-1,667 |
| 29 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
157,769157.8k
$10.1m |
$10.1m |
0.01% |
Reduced
-1.3k |
-1,328 |
| 30 |
Baird Financial Group, Inc.
0.02% of their portfolio |
MILWAUKEE, WI |
155,727155.7k
$9.9m |
$9.9m |
0.02% |
Added
+1.3k |
+1,288 |
| 31 |
Brookstone Capital Management
0.12% of their portfolio |
WHEATON, IL |
152,706152.7k
$9.7m |
$9.7m |
0.12% |
Reduced
-4.9k |
-4,912 |
| 32 |
Modera Wealth Management, LLC
0.11% of their portfolio |
WESTWOOD, NJ |
151,547151.5k
$9.7m |
$9.7m |
0.11% |
Reduced
-1.4k |
-1,429 |
| 33 |
MERCER GLOBAL ADVISORS INC /ADV
0.02% of their portfolio |
DENVER, CO |
143,899143.9k
$9.2m |
$9.2m |
0.02% |
Reduced
-82.0k |
-82,026 |
| 34 |
Symmetry Partners, LLC
0.85% of their portfolio |
GLASTONBURY, CT |
121,808121.8k
$7.8m |
$7.8m |
0.85% |
Added
+13.8k |
+13,762 |
| 35 |
JMAC ENTERPRISES LLC
1.53% of their portfolio |
NEWTOWN, PA |
121,491121.5k
$7.8m |
$7.8m |
1.53% |
Added
+2.2k |
+2,199 |
| 36 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
119,448119.4k
$7.6m |
$7.6m |
0.01% |
Added
+41.5k |
+41,516 |
| 37 |
Frontier Asset Management, LLC
1.87% of their portfolio |
SHERIDAN, WY |
117,528117.5k
$7.5m |
$7.5m |
1.87% |
Reduced
-39.1k |
-39,091 |
| 38 |
Beacon Bridge Wealth Partners, LLC
2.57% of their portfolio |
LOWER GWYNEDD, PA |
113,287113.3k
$7.2m |
$7.2m |
2.57% |
Added
+2.4k |
+2,351 |
| 39 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
109,051109.1k
$7.0m |
$7.0m |
0.01% |
Added
+3.0k |
+2,952 |
| 40 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
91,09291.1k
$5.8m |
$5.8m |
0.01% |
Reduced
-220 |
-220 |
| 41 |
World Investment Advisors
0.11% of their portfolio |
LINCROFT, NJ |
83,62083.6k
$5.3m |
$5.3m |
0.11% |
Added
+403 |
+403 |
| 42 |
Well Done, LLC
0.90% of their portfolio |
HOLLAND, MI |
82,41582.4k
$5.3m |
$5.3m |
0.90% |
Reduced
-1.9k |
-1,851 |
| 43 |
Quadrature Capital Ltd
0.06% of their portfolio |
LONDON, X0 |
78,87478.9k
$5.0m |
$5.0m |
0.06% |
New |
|
| 44 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
78,87378.9k
$5.0m |
$5.0m |
0.02% |
Added
+1.9k |
+1,934 |
| 45 |
Vestcor Inc
0.14% of their portfolio |
FREDERICTON, A3 |
74,42474.4k
$4.8m |
$4.8m |
0.14% |
Reduced
-238.3k |
-238,336 |
| 46 |
RWA WEALTH PARTNERS, LLC
0.05% of their portfolio |
BOSTON, MA |
71,52371.5k
$4.6m |
$4.6m |
0.05% |
Reduced
-1.8k |
-1,806 |
| 47 |
Idaho Trust Co
1.50% of their portfolio |
BOISE, ID |
69,67669.7k
$4.4m |
$4.4m |
1.50% |
Added
+1.4k |
+1,361 |
| 48 |
MATHER GROUP, LLC.
0.04% of their portfolio |
CHICAGO, IL |
66,93166.9k
$4.3m |
$4.3m |
0.04% |
Added
+36 |
+36 |
| 49 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
64,09164.1k
$4.1m |
$4.1m |
0.00% |
Reduced
-2.8k |
-2,833 |
| 50 |
LMG Wealth Partners, LLC
0.74% of their portfolio |
SHREVEPORT, LA |
62,16362.2k
$4.0m |
$4.0m |
0.74% |
Unchanged |
|
| 51 |
Foster Victor Wealth Advisors, LLC
0.24% of their portfolio |
GREENVILLE, SC |
61,35961.4k
$3.9m |
$3.9m |
0.24% |
Added
+171 |
+171 |
| 52 |
Apella Capital, LLC
0.09% of their portfolio |
WEST HARTFORD, CT |
60,33660.3k
$3.9m |
$3.9m |
0.09% |
Reduced
-9.5k |
-9,528 |
| 53 |
LM Advisors LLC
0.63% of their portfolio |
SAN DIEGO, CA |
59,81159.8k
$4.4m |
$4.4m |
0.63% |
New |
|
| 54 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
59,76859.8k
$3.8m |
$3.8m |
0.01% |
Reduced
-168 |
-168 |
| 55 |
Ifrah Financial Services, Inc.
0.96% of their portfolio |
Little Rock, AR |
57,77257.8k
$3.7m |
$3.7m |
0.96% |
Added
+564 |
+564 |
| 56 |
Bleakley Financial Group, LLC
0.09% of their portfolio |
PARSIPPANY, NJ |
57,61057.6k
$3.7m |
$3.7m |
0.09% |
Reduced
-2.6k |
-2,584 |
| 57 |
FOUNDERS FINANCIAL SECURITIES LLC
0.25% of their portfolio |
TOWSON, MD |
57,42157.4k
$3.7m |
$3.7m |
0.25% |
Added
+999 |
+999 |
| 58 |
Horizon Investments, LLC
0.05% of their portfolio |
Charlotte, NC |
57,21057.2k
$3.7m |
$3.7m |
0.05% |
Added
+991 |
+991 |
| 59 |
Steward Partners Investment Advisory, LLC
0.02% of their portfolio |
STAMFORD, CT |
56,31756.3k
$3.6m |
$3.6m |
0.02% |
Reduced
-1.3k |
-1,254 |
| 60 |
OLD MISSION CAPITAL LLC
0.13% of their portfolio |
CHICAGO, IL |
56,25356.3k
$3.6m |
$3.6m |
0.13% |
New |
|
| 61 |
Vestmark Advisory Solutions, Inc.
0.06% of their portfolio |
Wakefield, MA |
52,99853.0k
$3.4m |
$3.4m |
0.06% |
New |
|
| 62 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
51,33651.3k
$3.3m |
$3.3m |
0.01% |
Reduced
-2.7k |
-2,655 |
| 63 |
OPPENHEIMER & CO INC
0.04% of their portfolio |
NEW YORK, NY |
48,06648.1k
$3.1m |
$3.1m |
0.04% |
Added
+4.3k |
+4,337 |
| 64 |
Parallel Advisors, LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
42,31142.3k
$2.7m |
$2.7m |
0.05% |
Added
+9.0k |
+8,958 |
| 65 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
41,64141.6k
$2.7m |
$2.7m |
0.01% |
Reduced
-9.0k |
-9,049 |
| 66 |
YHB Investment Advisors, Inc.
0.19% of their portfolio |
West Hartford, CT |
41,29841.3k
$2.6m |
$2.6m |
0.19% |
Reduced
-5.3k |
-5,342 |
| 67 |
&PARTNERS
0.02% of their portfolio |
NASHVILLE, TN |
39,62939.6k
$2.5m |
$2.5m |
0.02% |
Added
+17.2k |
+17,250 |
| 68 |
JOURNEY STRATEGIC WEALTH LLC
0.07% of their portfolio |
SUMMIT, NJ |
39,29639.3k
$2.5m |
$2.5m |
0.07% |
Reduced
-3.0k |
-2,993 |
| 69 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
37,07937.1k
$2.3m |
$2.3m |
0.01% |
Added
+19.0k |
+19,002 |
| 70 |
JOHNSON INVESTMENT COUNSEL INC
0.02% of their portfolio |
Cincinnati, OH |
35,68235.7k
$2.3m |
$2.3m |
0.02% |
Reduced
-808 |
-808 |
| 71 |
Hilltop National Bank
0.55% of their portfolio |
CASPER, WY |
35,02435.0k
$2.2m |
$2.2m |
0.55% |
Added
+345 |
+345 |
| 72 |
Friedenthal Financial
1.14% of their portfolio |
MARLTON, NJ |
34,56434.6k
$2.2m |
$2.2m |
1.14% |
Reduced
-64.7k |
-64,682 |
| 73 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
34,28034.3k
$2.2m |
$2.2m |
0.00% |
Reduced
-39.3k |
-39,312 |
| 74 |
Atria Investments, Inc
0.02% of their portfolio |
Charlotte, NC |
33,72133.7k
$2.2m |
$2.2m |
0.02% |
Reduced
-1.9k |
-1,902 |
| 75 |
Sequoia Financial Advisors, LLC
0.01% of their portfolio |
Akron, OH |
33,13333.1k
$2.1m |
$2.1m |
0.01% |
Reduced
-6.7k |
-6,724 |
| 76 |
NerdWallet Wealth Partners, LLC
0.85% of their portfolio |
NEW YORK, NY |
32,44032.4k
$1.7m |
$1.7m |
0.85% |
First filing |
|
| 77 |
PLIMOTH TRUST CO LLC
0.45% of their portfolio |
SWANSEA, MA |
31,43631.4k
$2.0m |
$2.0m |
0.45% |
Added
+8 |
+8 |
| 78 |
New England Private Wealth Advisors LLC
0.26% of their portfolio |
WELLESLEY, MA |
31,42631.4k
$2.0m |
$2.0m |
0.26% |
Added
+7.9k |
+7,925 |
| 79 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
31,40131.4k
$2.0m |
$2.0m |
0.01% |
Added
+3.7k |
+3,725 |
| 80 |
Focus Partners Advisor Solutions, LLC
0.02% of their portfolio |
SAINT LOUIS, MO |
30,84530.8k
$2.0m |
$2.0m |
0.02% |
Added
+8.6k |
+8,574 |
| 81 |
Johnson & White Wealth Management, LLC
0.90% of their portfolio |
YORK, PA |
30,75330.8k
$2.0m |
$2.0m |
0.90% |
Added
+217 |
+217 |
| 82 |
Conservest Capital Advisors, Inc.
0.18% of their portfolio |
WYNNEWOOD, PA |
30,74730.7k
$2.0m |
$2.0m |
0.18% |
Reduced
-870 |
-870 |
| 83 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
30,67230.7k
$2.0m |
$2.0m |
0.00% |
Added
+2.5k |
+2,524 |
| 84 |
NBT BANK, N.A.
0.13% of their portfolio |
NORWICH, NY |
29,87929.9k
$2.1m |
$2.1m |
0.13% |
Reduced
-4.2k |
-4,245 |
| 85 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
29,52029.5k
$1.9m |
$1.9m |
0.01% |
Reduced
-7.4k |
-7,406 |
| 86 |
Endowment Wealth Management, Inc.
0.83% of their portfolio |
APPLETON, WI |
28,47728.5k
$1.8m |
$1.8m |
0.83% |
Added
+3.5k |
+3,498 |
| 87 |
FLOW TRADERS U.S. LLC
0.07% of their portfolio |
NEW YORK, NY |
27,65127.7k
$1.8m |
$1.8m |
0.07% |
New |
|
| 88 |
UMB Bank, n.a.
0.02% of their portfolio |
Kansas City, MO |
26,51926.5k
$1.7m |
$1.7m |
0.02% |
Unchanged |
|
| 89 |
Stratos Wealth Partners, LTD.
0.02% of their portfolio |
BEACHWOOD, OH |
26,28326.3k
$1.7m |
$1.7m |
0.02% |
New |
|
| 90 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
26,21726.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-2.6k |
-2,628 |
| 91 |
RHS Financial, LLC
0.86% of their portfolio |
SAN FRANCISCO, CA |
25,94325.9k
$1.7m |
$1.7m |
0.86% |
Reduced
-1.6k |
-1,627 |
| 92 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
25,31625.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.0k |
-1,007 |
| 93 |
U.S. Capital Wealth Advisors, LLC
0.04% of their portfolio |
AUSTIN, TX |
25,14725.1k
$1.6m |
$1.6m |
0.04% |
Reduced
-2.7k |
-2,666 |
| 94 |
Mayflower Financial Advisors, LLC
0.20% of their portfolio |
BOSTON, MA |
24,77924.8k
$1.6m |
$1.6m |
0.20% |
Reduced
-714 |
-714 |
| 95 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
24,77024.8k
$1.6m |
$1.6m |
0.00% |
Added
+3.6k |
+3,606 |
| 96 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
24,44924.4k
$1.6m |
$1.6m |
0.01% |
Reduced
-954 |
-954 |
| 97 |
Physician Wealth Advisors, Inc.
0.22% of their portfolio |
MIDVALE, UT |
24,27524.3k
$1.5m |
$1.5m |
0.22% |
Reduced
-2.7k |
-2,665 |
| 98 |
Savant Capital, LLC
0.01% of their portfolio |
ROCKFORD, IL |
23,92423.9k
$1.5m |
$1.5m |
0.01% |
Reduced
-1.0k |
-1,015 |
| 99 |
MAI Capital Management
0.01% of their portfolio |
INDEPENDENCE, OH |
23,48423.5k
$1.5m |
$1.5m |
0.01% |
Reduced
-545 |
-545 |
| 100 |
Carr Financial Group Corp
0.40% of their portfolio |
WORCESTER, MA |
22,64922.6k
$1.4m |
$1.4m |
0.40% |
Reduced
-71 |
-71 |