| 1 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
1,948,3031.9m
$90.9m |
$90.9m |
0.01% |
Added
+799.9k |
+799,929 |
| 2 |
Strategic Financial Services, Inc.
5.17% of their portfolio |
UTICA, NY |
1,749,6781.7m
$81.7m |
$81.7m |
5.17% |
Added
+37.1k |
+37,089 |
| 3 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,535,0781.5m
$71.6m |
$71.6m |
0.00% |
Added
+453.7k |
+453,712 |
| 4 |
CWM, LLC
0.23% of their portfolio |
OMAHA, NE |
1,057,9991.1m
$49.4m |
$49.4m |
0.23% |
Reduced
-63.9k |
-63,937 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
758,186758.2k
$35.4m |
$35.4m |
0.00% |
Reduced
-1.3m |
-1,258,147 |
| 6 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
669,168669.2k
$31.2m |
$31.2m |
0.01% |
Reduced
-28.4k |
-28,443 |
| 7 |
Integrated Wealth Concepts LLC
0.31% of their portfolio |
WALTHAM, MA |
483,662483.7k
$22.6m |
$22.6m |
0.31% |
Reduced
-45.3k |
-45,285 |
| 8 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
449,628449.6k
$21.0m |
$21.0m |
0.01% |
Reduced
-11.8k |
-11,784 |
| 9 |
Pure Financial Advisors, LLC
0.42% of their portfolio |
SAN DIEGO, CA |
320,700320.7k
$15.0m |
$15.0m |
0.42% |
Added
+29.9k |
+29,941 |
| 10 |
Clearwater Capital Advisors, LLC
1.53% of their portfolio |
HOFFMAN ESTATES, IL |
309,147309.1k
$14.4m |
$14.4m |
1.53% |
Added
+8.2k |
+8,202 |
| 11 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
276,642276.6k
$12.9m |
$12.9m |
0.01% |
Reduced
-5.8k |
-5,792 |
| 12 |
MERCER GLOBAL ADVISORS INC /ADV
0.04% of their portfolio |
DENVER, CO |
276,023276.0k
$12.9m |
$12.9m |
0.04% |
Reduced
-17.3k |
-17,333 |
| 13 |
Dynamic Advisor Solutions LLC
0.40% of their portfolio |
PHOENIX, AZ |
269,741269.7k
$12.6m |
$12.6m |
0.40% |
Reduced
-57.2k |
-57,207 |
| 14 |
Sanctuary Advisors, LLC
0.09% of their portfolio |
INDIANAPOLIS, IN |
269,356269.4k
$12.1m |
$12.1m |
0.09% |
First filing |
|
| 15 |
Callan Capital, LLC
0.52% of their portfolio |
LA JOLLA, CA |
268,532268.5k
$12.5m |
$12.5m |
0.52% |
Reduced
-7.5k |
-7,504 |
| 16 |
Ullmann Wealth Partners Group, LLC
1.78% of their portfolio |
JACKSONVILLE BEACH, FL |
267,398267.4k
$12.5m |
$12.5m |
1.78% |
Reduced
-85.3k |
-85,260 |
| 17 |
Alera Investment Advisors, LLC
1.20% of their portfolio |
DEERFIELD, IL |
214,639214.6k
$10.0m |
$10.0m |
1.20% |
New |
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
203,775203.8k
$9.5m |
$9.5m |
0.00% |
Reduced
-21.6k |
-21,644 |
| 19 |
Foundations Investment Advisors, LLC
0.19% of their portfolio |
PHOENIX, AZ |
165,983166.0k
$7.7m |
$7.7m |
0.19% |
Added
+16.8k |
+16,806 |
| 20 |
Equitable Holdings, Inc.
0.07% of their portfolio |
NEW YORK, NY |
142,723142.7k
$6.7m |
$6.7m |
0.07% |
Added
+4.4k |
+4,401 |
| 21 |
Armbruster Capital Management, Inc.
1.29% of their portfolio |
PITTSFORD, NY |
133,324133.3k
$6.2m |
$6.2m |
1.29% |
Reduced
-2.3k |
-2,286 |
| 22 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
113,658113.7k
$5.3m |
$5.3m |
0.00% |
Added
+6.9k |
+6,928 |
| 23 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
100,320100.3k
$4.7m |
$4.7m |
0.01% |
Reduced
-3.2k |
-3,209 |
| 24 |
Ascent Group, LLC
0.36% of their portfolio |
VIRGINIA BEACH, VA |
95,94095.9k
$4.5m |
$4.5m |
0.36% |
Added
+56.2k |
+56,154 |
| 25 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
95,79795.8k
$4.5m |
$4.5m |
0.00% |
Added
+1.2k |
+1,232 |
| 26 |
Wade Financial Advisory, Inc
1.60% of their portfolio |
CAMPBELL, CA |
95,47895.5k
$4.5m |
$4.5m |
1.60% |
Reduced
-1.5k |
-1,488 |
| 27 |
Beacon Pointe Advisors, LLC
0.05% of their portfolio |
NEWPORT BEACH, CA |
90,61490.6k
$4.2m |
$4.2m |
0.05% |
Reduced
-6.2k |
-6,194 |
| 28 |
ARQ WEALTH ADVISORS, LLC
1.76% of their portfolio |
SCOTTSDALE, AZ |
87,06787.1k
$4.1m |
$4.1m |
1.76% |
Added
+8.4k |
+8,388 |
| 29 |
Callan Family Office, LLC
0.77% of their portfolio |
RADNOR, PA |
86,46686.5k
$4.0m |
$4.0m |
0.77% |
Reduced
-8.2k |
-8,225 |
| 30 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
64,41764.4k
$3.0m |
$3.0m |
0.00% |
New |
|
| 31 |
Veridan Wealth LLC
1.32% of their portfolio |
WEST LINN, OR |
63,39363.4k
$3.3m |
$3.3m |
1.32% |
First filing |
|
| 32 |
Keebeck Wealth Management
0.42% of their portfolio |
Chicago, IL |
61,99062.0k
$2.9m |
$2.9m |
0.42% |
Reduced
-5.6k |
-5,609 |
| 33 |
PHILLIPS FINANCIAL MANAGEMENT, LLC
0.22% of their portfolio |
FORT WAYNE, IN |
56,67956.7k
$2.6m |
$2.6m |
0.22% |
Reduced
-13.4k |
-13,362 |
| 34 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
53,47653.5k
$2.5m |
$2.5m |
0.00% |
Added
+1.8k |
+1,757 |
| 35 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
50,48850.5k
$2.4m |
$2.4m |
0.00% |
Reduced
-139 |
-139 |
| 36 |
PFG Advisors
0.15% of their portfolio |
Phoenix, AZ |
48,64648.6k
$2.3m |
$2.3m |
0.15% |
Added
+2.8k |
+2,815 |
| 37 |
OLD MISSION CAPITAL LLC
0.05% of their portfolio |
CHICAGO, IL |
40,10840.1k
$1.9m |
$1.9m |
0.05% |
New |
|
| 38 |
Mullaney, Keating & Wright, Inc.
1.29% of their portfolio |
MIDDLETOWN, CT |
39,01139.0k
$1.7m |
$1.7m |
1.29% |
First filing |
|
| 39 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
36,73236.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-643 |
-643 |
| 40 |
Beirne Wealth Consulting Services, LLC
0.68% of their portfolio |
SHELTON, CT |
36,30636.3k
$1.7m |
$1.7m |
0.68% |
Reduced
-438 |
-438 |
| 41 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
33,13733.1k
$1.5m |
$1.5m |
0.00% |
Added
+4.4k |
+4,368 |
| 42 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
31,15931.2k
$1.5m |
$1.5m |
0.01% |
New |
|
| 43 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
30,36830.4k
$1.4m |
$1.4m |
0.00% |
Added
+934 |
+934 |
| 44 |
Kingsview Wealth Management, LLC
0.03% of their portfolio |
GRANTS PASS, OR |
28,90428.9k
$1.3m |
$1.3m |
0.03% |
Reduced
-52.0k |
-52,043 |
| 45 |
Weil Company, Inc.
0.48% of their portfolio |
SAN DIEGO, CA |
28,33228.3k
$1.3m |
$1.3m |
0.48% |
Added
+6.4k |
+6,430 |
| 46 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
26,26926.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-320 |
-320 |
| 47 |
Robertson Stephens Wealth Management, LLC
0.06% of their portfolio |
San Francisco, CA |
25,68925.7k
$1.2m |
$1.2m |
0.06% |
Reduced
-2.7k |
-2,676 |
| 48 |
PARK AVENUE SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
24,98425.0k
$1.2m |
$1.2m |
0.01% |
Reduced
-1.3k |
-1,258 |
| 49 |
KICKSTAND VENTURES, LLC.
0.29% of their portfolio |
PITTSFORD, NY |
22,97723.0k
$1.1m |
$1.1m |
0.29% |
Reduced
-1.8k |
-1,762 |
| 50 |
One Wealth Advisors, LLC
0.22% of their portfolio |
SAN FRANCISCO, CA |
22,80822.8k
$1.0m |
$1.0m |
0.22% |
Added
+418 |
+418 |
| 51 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.03% of their portfolio |
LOS ANGELES, CA |
21,72921.7k
$1.0m |
$1.0m |
0.03% |
New |
|
| 52 |
Hirtle & Co., LLC
0.04% of their portfolio |
WEST CONSHOHOCKEN, PA |
21,70321.7k
$1.0m |
$1.0m |
0.04% |
Reduced
-3.6k |
-3,628 |
| 53 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
21,39221.4k
$998.4k |
$998.4k |
0.01% |
Reduced
-1.9k |
-1,918 |
| 54 |
Heck Capital Advisors, LLC
0.10% of their portfolio |
Rhinelander, WI |
16,73316.7k
$780.9k |
$780.9k |
0.10% |
Reduced
-41 |
-41 |
| 55 |
Stratos Wealth Partners, LTD.
0.01% of their portfolio |
BEACHWOOD, OH |
16,69416.7k
$779.2k |
$779.2k |
0.01% |
Added
+1.2k |
+1,241 |
| 56 |
RHS Financial, LLC
0.47% of their portfolio |
SAN FRANCISCO, CA |
16,52416.5k
$771.2k |
$771.2k |
0.47% |
Reduced
-732 |
-732 |
| 57 |
Cypress Wealth Services, LLC
0.17% of their portfolio |
PALM DESERT, CA |
16,29216.3k
$760.3k |
$760.3k |
0.17% |
Reduced
-1.4k |
-1,353 |
| 58 |
Williams & Novak, LLC
0.68% of their portfolio |
WESTLAKE VILLAGE, CA |
15,62015.6k
$729.0k |
$729.0k |
0.68% |
Reduced
-3.3k |
-3,348 |
| 59 |
First Citizens Financial Corp
0.42% of their portfolio |
MASON CITY, IA |
15,34715.3k
$716.2k |
$716.2k |
0.42% |
Added
+3.8k |
+3,832 |
| 60 |
Affinity Capital Advisors, LLC
0.14% of their portfolio |
BERKELEY, CA |
14,44414.4k
$674.1k |
$674.1k |
0.14% |
Reduced
-110 |
-110 |
| 61 |
Dynasty Wealth Management, LLC
0.02% of their portfolio |
ST. PETERSBURG, FL |
14,16614.2k
$661.1k |
$661.1k |
0.02% |
New |
|
| 62 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
13,47113.5k
$628.7k |
$628.7k |
0.00% |
Reduced
-807 |
-807 |
| 63 |
Quotient Wealth Partners, LLC
0.02% of their portfolio |
DALLAS, TX |
12,49112.5k
$583.0k |
$583.0k |
0.02% |
Added
+1.9k |
+1,910 |
| 64 |
Merit Financial Group, LLC
0.01% of their portfolio |
ALPHARETTA, GA |
12,18612.2k
$568.7k |
$568.7k |
0.01% |
Added
+162 |
+162 |
| 65 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
11,72211.7k
$547.1k |
$547.1k |
0.00% |
Reduced
-1.4k |
-1,414 |
| 66 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
10,95211.0k
$511.1k |
$511.1k |
0.00% |
Reduced
-3.1k |
-3,119 |
| 67 |
BEACON FINANCIAL GROUP
0.06% of their portfolio |
DALLAS, TX |
10,87610.9k
$507.6k |
$507.6k |
0.06% |
Reduced
-949 |
-949 |
| 68 |
BOURGEON CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
Darien, CT |
9,5129.5k
$443.9k |
$443.9k |
0.09% |
Added
+773 |
+773 |
| 69 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
9,2789.3k
$433.0k |
$433.0k |
0.00% |
Added
+5.2k |
+5,158 |
| 70 |
TSA Wealth Managment LLC
0.18% of their portfolio |
HOUSTON, TX |
9,2069.2k
$429.6k |
$429.6k |
0.18% |
Reduced
-2.2k |
-2,225 |
| 71 |
Regal Investment Advisors LLC
0.03% of their portfolio |
KENTWOOD, MI |
8,7988.8k
$410.6k |
$410.6k |
0.03% |
Reduced
-389 |
-389 |
| 72 |
WEALTH ALLIANCE, LLC
0.05% of their portfolio |
MELLVILLE, NY |
8,5318.5k
$398.1k |
$398.1k |
0.05% |
Reduced
-130 |
-130 |
| 73 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
7,7747.8k
$362.8k |
$362.8k |
0.00% |
Reduced
-11 |
-11 |
| 74 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
7,1997.2k
$336.0k |
$336.0k |
0.00% |
Added
+47 |
+47 |
| 75 |
Farther Finance Advisors, LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
6,7056.7k
$313.8k |
$313.8k |
0.02% |
Added
+7 |
+7 |
| 76 |
Mayflower Financial Advisors, LLC
0.05% of their portfolio |
BOSTON, MA |
6,6466.6k
$310.2k |
$310.2k |
0.05% |
Reduced
-801 |
-801 |
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
6,4286.4k
$300.0k |
$300.0k |
0.00% |
Reduced
-29.2k |
-29,186 |
| 78 |
J.W. COLE ADVISORS, INC.
0.01% of their portfolio |
TAMPA, FL |
6,2976.3k
$293.9k |
$293.9k |
0.01% |
Added
+144 |
+144 |
| 79 |
Horst & Graben Wealth Management LLC
0.05% of their portfolio |
PORTLAND, OR |
6,0156.0k
$280.7k |
$280.7k |
0.05% |
Reduced
-522 |
-522 |
| 80 |
Seed Wealth Management, Inc.
0.24% of their portfolio |
EVANSTON, IL |
6,0006.0k
$280.0k |
$280.0k |
0.24% |
Unchanged |
|
| 81 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
5,6435.6k
$263.4k |
$263.4k |
0.00% |
Added
+8 |
+8 |
| 82 |
Csenge Advisory Group
0.01% of their portfolio |
CLEARWATER, FL |
5,1225.1k
$239.0k |
$239.0k |
0.01% |
Added
+207 |
+207 |
| 83 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
5,0105.0k
$233.8k |
$233.8k |
0.00% |
Unchanged |
|
| 84 |
IFP Advisors, Inc
0.01% of their portfolio |
TAMPA, FL |
4,9815.0k
$232.5k |
$232.5k |
0.01% |
Added
+862 |
+862 |
| 85 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
4,9124.9k
$229.0k |
$229.0k |
0.02% |
Unchanged |
|
| 86 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
4,7984.8k
$223.9k |
$223.9k |
0.00% |
New |
|
| 87 |
SageView Advisory Group, LLC
0.01% of their portfolio |
Newport Beach, CA |
4,7824.8k
$223.2k |
$223.2k |
0.01% |
Reduced
-125.8k |
-125,750 |
| 88 |
Empirical Asset Management, LLC
0.08% of their portfolio |
WELLESLEY, MA |
4,6334.6k
$216.2k |
$216.2k |
0.08% |
New |
|
| 89 |
Sheridan Capital Management, LLC
0.16% of their portfolio |
San Rafael, CA |
4,5004.5k
$210.6k |
$210.6k |
0.16% |
Unchanged |
|
| 90 |
Ascent Wealth Partners, LLC
0.03% of their portfolio |
NEW HARTFORD, NY |
4,4654.5k
$208.4k |
$208.4k |
0.03% |
New |
|
| 91 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
4,4024.4k
$205.4k |
$205.4k |
0.00% |
Reduced
-197 |
-197 |
| 92 |
Capital Advisors, Ltd. LLC
0.02% of their portfolio |
SHAKER HEIGHTS, OH |
4,0624.1k
$190.0k |
$190.0k |
0.02% |
Added
+2.1k |
+2,087 |
| 93 |
Aspire Private Capital, LLC
0.05% of their portfolio |
Cornelius, NC |
4,0204.0k
$187.6k |
$187.6k |
0.05% |
Added
+729 |
+729 |
| 94 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
3,8823.9k
$181.2k |
$181.2k |
0.00% |
Added
+209 |
+209 |
| 95 |
VALLEY NATIONAL ADVISERS INC
0.02% of their portfolio |
BETHLEHEM, PA |
2,9272.9k
$136.0k |
$136.0k |
0.02% |
Unchanged |
|
| 96 |
Acropolis Investment Management, LLC
0.01% of their portfolio |
ST. LOUIS, MO |
2,9002.9k
$135.3k |
$135.3k |
0.01% |
Unchanged |
|
| 97 |
Asset Dedication, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,7162.7k
$126.8k |
$126.8k |
0.01% |
Unchanged |
|
| 98 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
2,2162.2k
$103.4k |
$103.4k |
0.00% |
Added
+120 |
+120 |
| 99 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1,3001.3k
$61.0k |
$61.0k |
0.00% |
Reduced
-549 |
-549 |
| 100 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
846846
$37.7k |
$37.7k |
0.00% |
Unchanged |
|