| 1 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
6,728,1426.7m
$380.7m |
$380.7m |
0.01% |
Added
+3.9m |
+3,919,632 |
| 2 |
VANTAGEPOINT INVESTMENT ADVISERS LLC
1.39% of their portfolio |
WASHINGTON, DC |
3,014,7013.0m
$170.6m |
$170.6m |
1.39% |
New |
|
| 3 |
Strategic Financial Services, Inc.
5.32% of their portfolio |
UTICA, NY |
1,873,0121.9m
$106.0m |
$106.0m |
5.32% |
Reduced
-2.8k |
-2,765 |
| 4 |
Dynasty Wealth Management, LLC
0.98% of their portfolio |
ST. PETERSBURG, FL |
1,293,7831.3m
$73.2m |
$73.2m |
0.98% |
Added
+314.9k |
+314,852 |
| 5 |
SAGESPRING WEALTH PARTNERS, LLC
1.28% of their portfolio |
FRANKLIN, TN |
1,153,6661.2m
$65.3m |
$65.3m |
1.28% |
Added
+42.7k |
+42,707 |
| 6 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
949,109949.1k
$53.7m |
$53.7m |
0.01% |
Added
+1.1k |
+1,073 |
| 7 |
Ascent Group, LLC
1.70% of their portfolio |
VIRGINIA BEACH, VA |
849,426849.4k
$48.1m |
$48.1m |
1.70% |
Added
+120.9k |
+120,935 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
837,788837.8k
$47.4m |
$47.4m |
0.00% |
Reduced
-9.5k |
-9,472 |
| 9 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
820,956821.0k
$46.5m |
$46.5m |
0.01% |
Added
+276.5k |
+276,482 |
| 10 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
817,657817.7k
$46.3m |
$46.3m |
0.00% |
Reduced
-51.1k |
-51,099 |
| 11 |
CWM, LLC
0.12% of their portfolio |
OMAHA, NE |
686,992687.0k
$38.9m |
$38.9m |
0.12% |
Added
+4.9k |
+4,879 |
| 12 |
Pure Financial Advisors, LLC
0.49% of their portfolio |
SAN DIEGO, CA |
541,836541.8k
$30.7m |
$30.7m |
0.49% |
Added
+28.8k |
+28,849 |
| 13 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
512,937512.9k
$29.0m |
$29.0m |
0.01% |
Added
+114.9k |
+114,867 |
| 14 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
459,046459.0k
$26.0m |
$26.0m |
0.01% |
Added
+45.3k |
+45,259 |
| 15 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
433,739433.7k
$24.5m |
$24.5m |
0.01% |
Reduced
-181.8k |
-181,835 |
| 16 |
Larson Financial Group LLC
0.68% of their portfolio |
ST LOUIS, MO |
341,649341.6k
$19.3m |
$19.3m |
0.68% |
Added
+61.5k |
+61,509 |
| 17 |
Dynamic Advisor Solutions LLC
0.54% of their portfolio |
PHOENIX, AZ |
327,714327.7k
$18.5m |
$18.5m |
0.54% |
Added
+4.1k |
+4,130 |
| 18 |
Stokes Family Office, LLC
1.46% of their portfolio |
NEW ORLEANS, LA |
271,937271.9k
$15.4m |
$15.4m |
1.46% |
Added
+28.8k |
+28,827 |
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
246,513246.5k
$13.9m |
$13.9m |
0.00% |
Added
+111.0k |
+110,958 |
| 20 |
Equitable Holdings, Inc.
0.10% of their portfolio |
NEW YORK, NY |
240,024240.0k
$13.6m |
$13.6m |
0.10% |
Added
+42.9k |
+42,939 |
| 21 |
Systelligence, LLC
2.20% of their portfolio |
BLOOMINGTON, MN |
205,199205.2k
$11.6m |
$11.6m |
2.20% |
New |
|
| 22 |
Frontier Asset Management, LLC
2.44% of their portfolio |
SHERIDAN, WY |
172,602172.6k
$9.8m |
$9.8m |
2.44% |
Reduced
-34.8k |
-34,819 |
| 23 |
MERCER GLOBAL ADVISORS INC /ADV
0.02% of their portfolio |
DENVER, CO |
163,919163.9k
$9.3m |
$9.3m |
0.02% |
Reduced
-9.2k |
-9,187 |
| 24 |
Hixon Zuercher, LLC
2.82% of their portfolio |
Findlay, OH |
163,581163.6k
$9.3m |
$9.3m |
2.82% |
Reduced
-3.6k |
-3,643 |
| 25 |
Foundations Investment Advisors, LLC
0.13% of their portfolio |
PHOENIX, AZ |
158,068158.1k
$8.9m |
$8.9m |
0.13% |
Added
+23.1k |
+23,120 |
| 26 |
EXCHANGE TRADED CONCEPTS, LLC
0.08% of their portfolio |
Oklahoma City, OK |
146,747146.7k
$8.3m |
$8.3m |
0.08% |
Reduced
-820 |
-820 |
| 27 |
Integrated Wealth Concepts LLC
0.07% of their portfolio |
WALTHAM, MA |
134,310134.3k
$7.6m |
$7.6m |
0.07% |
Reduced
-190.9k |
-190,904 |
| 28 |
Armbruster Capital Management, Inc.
1.28% of their portfolio |
PITTSFORD, NY |
132,918132.9k
$7.5m |
$7.5m |
1.28% |
Reduced
-975 |
-975 |
| 29 |
Callan Family Office, LLC
0.23% of their portfolio |
RADNOR, PA |
126,864126.9k
$7.2m |
$7.2m |
0.23% |
Reduced
-1.9k |
-1,944 |
| 30 |
AlphaCore Capital LLC
0.23% of their portfolio |
LA JOLLA, CA |
120,676120.7k
$6.8m |
$6.8m |
0.23% |
Added
+311 |
+311 |
| 31 |
Modern Wealth Management, LLC
0.12% of their portfolio |
KANSAS CITY, MO |
109,068109.1k
$6.2m |
$6.2m |
0.12% |
Added
+1.2k |
+1,163 |
| 32 |
Weil Company, Inc.
1.46% of their portfolio |
SAN DIEGO, CA |
107,343107.3k
$6.1m |
$6.1m |
1.46% |
Added
+6.8k |
+6,839 |
| 33 |
RHS Financial, LLC
3.13% of their portfolio |
SAN FRANCISCO, CA |
106,755106.8k
$6.0m |
$6.0m |
3.13% |
Added
+11.3k |
+11,302 |
| 34 |
Federation des caisses Desjardins du Quebec
0.02% of their portfolio |
LEVIS, A8 |
103,484103.5k
$5.9m |
$5.9m |
0.02% |
Added
+4.4k |
+4,397 |
| 35 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
103,265103.3k
$5.8m |
$5.8m |
0.00% |
Added
+82.7k |
+82,673 |
| 36 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
93,73893.7k
$5.3m |
$5.3m |
0.01% |
Added
+14.2k |
+14,244 |
| 37 |
OLD MISSION CAPITAL LLC
0.18% of their portfolio |
CHICAGO, IL |
88,38088.4k
$5.0m |
$5.0m |
0.18% |
Added
+34.4k |
+34,449 |
| 38 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
87,52687.5k
$5.0m |
$5.0m |
0.01% |
Added
+741 |
+741 |
| 39 |
ARQ WEALTH ADVISORS, LLC
1.38% of their portfolio |
SCOTTSDALE, AZ |
82,61982.6k
$4.7m |
$4.7m |
1.38% |
Reduced
-17.0k |
-16,958 |
| 40 |
Private Advisor Group, LLC
0.02% of their portfolio |
MORRISTOWN, NJ |
79,80079.8k
$4.5m |
$4.5m |
0.02% |
Added
+19.0k |
+19,034 |
| 41 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
79,17579.2k
$4.1m |
$4.1m |
0.01% |
Added
+5.3k |
+5,277 |
| 42 |
UNIQUE WEALTH, LLC
0.62% of their portfolio |
TAMPA, FL |
74,95775.0k
$4.2m |
$4.2m |
0.62% |
Reduced
-326 |
-326 |
| 43 |
Farther Finance Advisors, LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
72,47772.5k
$4.1m |
$4.1m |
0.06% |
Added
+46.9k |
+46,934 |
| 44 |
Ullmann Wealth Partners Group, LLC
0.41% of their portfolio |
JACKSONVILLE BEACH, FL |
66,95267.0k
$3.8m |
$3.8m |
0.41% |
Reduced
-25.5k |
-25,541 |
| 45 |
PFG Advisors
0.15% of their portfolio |
Phoenix, AZ |
63,10263.1k
$3.6m |
$3.6m |
0.15% |
Added
+103 |
+103 |
| 46 |
Veridan Wealth LLC
1.22% of their portfolio |
WEST LINN, OR |
62,50962.5k
$3.5m |
$3.5m |
1.22% |
First filing |
|
| 47 |
PARK AVENUE SECURITIES LLC
0.02% of their portfolio |
NEW YORK, NY |
52,11352.1k
$2.9m |
$2.9m |
0.02% |
New |
|
| 48 |
Keebeck Wealth Management
0.35% of their portfolio |
Chicago, IL |
52,07252.1k
$2.9m |
$2.9m |
0.35% |
Reduced
-1.6k |
-1,649 |
| 49 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
49,51249.5k
$2.7m |
$2.7m |
0.00% |
Added
+1.8k |
+1,828 |
| 50 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
49,04149.0k
$2.8m |
$2.8m |
0.00% |
Added
+4.0k |
+4,034 |
| 51 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
48,77348.8k
$2.8m |
$2.8m |
0.00% |
Reduced
-2 |
-2 |
| 52 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
48,12248.1k
$2.7m |
$2.7m |
0.00% |
Added
+14.2k |
+14,236 |
| 53 |
LifeGoal Investments, LLC
2.22% of their portfolio |
SARATOGA SPRINGS, NY |
47,27447.3k
$2.7m |
$2.7m |
2.22% |
Added
+2.1k |
+2,114 |
| 54 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
46,02146.0k
$2.6m |
$2.6m |
0.00% |
Reduced
-5.9k |
-5,854 |
| 55 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
44,62644.6k
$2.5m |
$2.5m |
0.00% |
New |
|
| 56 |
Beacon Pointe Advisors, LLC
0.02% of their portfolio |
NEWPORT BEACH, CA |
41,64041.6k
$2.4m |
$2.4m |
0.02% |
Reduced
-5.9k |
-5,895 |
| 57 |
Beirne Wealth Consulting Services, LLC
0.54% of their portfolio |
SHELTON, CT |
39,88139.9k
$2.3m |
$2.3m |
0.54% |
Added
+136 |
+136 |
| 58 |
Mullaney, Keating & Wright, Inc.
1.16% of their portfolio |
MIDDLETOWN, CT |
39,19339.2k
$2.1m |
$2.1m |
1.16% |
Added
+516 |
+516 |
| 59 |
5T Wealth, LLC
0.96% of their portfolio |
Napa, CA |
39,05839.1k
$2.2m |
$2.2m |
0.96% |
Added
+4.2k |
+4,235 |
| 60 |
Quotient Wealth Partners, LLC
0.06% of their portfolio |
DALLAS, TX |
35,85235.9k
$2.0m |
$2.0m |
0.06% |
Reduced
-538 |
-538 |
| 61 |
Heck Capital Advisors, LLC
0.15% of their portfolio |
Rhinelander, WI |
34,24134.2k
$1.9m |
$1.9m |
0.15% |
Added
+48 |
+48 |
| 62 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
34,02234.0k
$1.9m |
$1.9m |
0.00% |
Reduced
-11.5k |
-11,486 |
| 63 |
Kingsview Wealth Management, LLC
0.03% of their portfolio |
GRANTS PASS, OR |
30,85030.9k
$1.7m |
$1.7m |
0.03% |
Added
+1.5k |
+1,464 |
| 64 |
Intrua Financial, LLC
0.20% of their portfolio |
Houston, TX |
30,07630.1k
$1.7m |
$1.7m |
0.20% |
Added
+10.0k |
+10,040 |
| 65 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
29,39929.4k
$1.7m |
$1.7m |
0.00% |
New |
|
| 66 |
One Wealth Advisors, LLC
0.21% of their portfolio |
SAN FRANCISCO, CA |
29,34929.3k
$1.7m |
$1.7m |
0.21% |
Reduced
-70 |
-70 |
| 67 |
KINGSWOOD WEALTH ADVISORS, LLC
0.09% of their portfolio |
SAN DIEGO, CA |
27,24327.2k
$1.5m |
$1.5m |
0.09% |
Added
+8.8k |
+8,798 |
| 68 |
Vise Technologies, Inc.
0.06% of their portfolio |
NEW YORK, NY |
26,73426.7k
$1.5m |
$1.5m |
0.06% |
New |
|
| 69 |
Stonebridge Wealth Management, LLC
1.28% of their portfolio |
OAK BROOK, IL |
26,43326.4k
$1.5m |
$1.5m |
1.28% |
Reduced
-264 |
-264 |
| 70 |
Horst & Graben Wealth Management LLC
0.20% of their portfolio |
PORTLAND, OR |
22,82022.8k
$1.3m |
$1.3m |
0.20% |
Reduced
-2 |
-2 |
| 71 |
KICKSTAND VENTURES, LLC.
0.28% of their portfolio |
PITTSFORD, NY |
22,36122.4k
$1.3m |
$1.3m |
0.28% |
Reduced
-1.2k |
-1,203 |
| 72 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
22,27622.3k
$1.3m |
$1.3m |
0.01% |
Reduced
-364 |
-364 |
| 73 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
22,00822.0k
$1.2m |
$1.2m |
0.00% |
Added
+17.1k |
+17,091 |
| 74 |
PHILLIPS FINANCIAL MANAGEMENT, LLC
0.08% of their portfolio |
FORT WAYNE, IN |
21,51521.5k
$1.2m |
$1.2m |
0.08% |
Reduced
-2.2k |
-2,229 |
| 75 |
Hirtle & Co., LLC
0.04% of their portfolio |
WEST CONSHOHOCKEN, PA |
20,96421.0k
$1.2m |
$1.2m |
0.04% |
Unchanged |
|
| 76 |
Cyndeo Wealth Partners, LLC
0.07% of their portfolio |
ST. PETERSBURG, FL |
20,92620.9k
$1.2m |
$1.2m |
0.07% |
Reduced
-134 |
-134 |
| 77 |
Strategic Blueprint, LLC
0.05% of their portfolio |
ATLANTA, GA |
20,77920.8k
$1.2m |
$1.2m |
0.05% |
Reduced
-3.5k |
-3,467 |
| 78 |
Stratos Wealth Partners, LTD.
0.01% of their portfolio |
BEACHWOOD, OH |
20,03620.0k
$1.1m |
$1.1m |
0.01% |
Added
+2.1k |
+2,127 |
| 79 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
18,34318.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-22.4k |
-22,377 |
| 80 |
First Citizens Financial Corp
0.49% of their portfolio |
MASON CITY, IA |
17,64917.6k
$998.6k |
$998.6k |
0.49% |
Added
+2.8k |
+2,801 |
| 81 |
Empirical Asset Management, LLC
0.27% of their portfolio |
WELLESLEY, MA |
17,39317.4k
$984.1k |
$984.1k |
0.27% |
Added
+3.2k |
+3,233 |
| 82 |
TSA Wealth Managment LLC
0.32% of their portfolio |
HOUSTON, TX |
16,51216.5k
$934.2k |
$934.2k |
0.32% |
Added
+475 |
+475 |
| 83 |
WETZEL INVESTMENT ADVISORS, INC.
0.39% of their portfolio |
INDIANAPOLIS, IN |
16,01016.0k
$905.8k |
$905.8k |
0.39% |
Added
+2.2k |
+2,166 |
| 84 |
Clearwater Capital Advisors, LLC
0.08% of their portfolio |
HOFFMAN ESTATES, IL |
15,60115.6k
$882.7k |
$882.7k |
0.08% |
Reduced
-1.8k |
-1,756 |
| 85 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.02% of their portfolio |
LOS ANGELES, CA |
15,45015.4k
$874.2k |
$874.2k |
0.02% |
Reduced
-1.5k |
-1,468 |
| 86 |
Lansing Street Advisors
0.23% of their portfolio |
AMBLER, PA |
15,24815.2k
$862.7k |
$862.7k |
0.23% |
Reduced
-42.7k |
-42,684 |
| 87 |
Aspire Private Capital, LLC
0.09% of their portfolio |
Cornelius, NC |
15,24615.2k
$831.9k |
$831.9k |
0.09% |
Added
+8.4k |
+8,443 |
| 88 |
WEALTH ALLIANCE, LLC
0.09% of their portfolio |
MELLVILLE, NY |
15,04215.0k
$851.1k |
$851.1k |
0.09% |
Reduced
-251 |
-251 |
| 89 |
Goldstein Advisors, LLC
0.10% of their portfolio |
Madison, WI |
14,71914.7k
$832.8k |
$832.8k |
0.10% |
Added
+8.9k |
+8,934 |
| 90 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
14,41114.4k
$815.4k |
$815.4k |
0.00% |
Added
+8.0k |
+7,984 |
| 91 |
Financial Freedom, LLC
0.40% of their portfolio |
CINCINNATI, OH |
14,27114.3k
$807.5k |
$807.5k |
0.40% |
Reduced
-9 |
-9 |
| 92 |
Cypress Wealth Services, LLC
0.12% of their portfolio |
PALM DESERT, CA |
13,11313.1k
$741.9k |
$741.9k |
0.12% |
Reduced
-206 |
-206 |
| 93 |
Compound Planning, Inc.
0.02% of their portfolio |
NEW YORK, NY |
12,91412.9k
$730.7k |
$730.7k |
0.02% |
Reduced
-817 |
-817 |
| 94 |
BOURGEON CAPITAL MANAGEMENT LLC
0.12% of their portfolio |
Darien, CT |
11,71311.7k
$662.7k |
$662.7k |
0.12% |
Added
+808 |
+808 |
| 95 |
Affinity Capital Advisors, LLC
0.10% of their portfolio |
BERKELEY, CA |
11,24411.2k
$642.0k |
$642.0k |
0.10% |
Reduced
-4.3k |
-4,287 |
| 96 |
BEACON FINANCIAL GROUP
0.06% of their portfolio |
DALLAS, TX |
11,14711.1k
$630.7k |
$630.7k |
0.06% |
Unchanged |
|
| 97 |
Williams & Novak, LLC
0.45% of their portfolio |
WESTLAKE VILLAGE, CA |
10,38910.4k
$587.8k |
$587.8k |
0.45% |
Reduced
-1.4k |
-1,434 |
| 98 |
GTS SECURITIES LLC
0.02% of their portfolio |
NEW YORK, NY |
9,6089.6k
$543.6k |
$543.6k |
0.02% |
Reduced
-13.0k |
-12,957 |
| 99 |
Gallacher Capital Management LLC
0.21% of their portfolio |
LONE TREE, CO |
9,1979.2k
$520.4k |
$520.4k |
0.21% |
New |
|
| 100 |
Mayflower Financial Advisors, LLC
0.07% of their portfolio |
BOSTON, MA |
9,1799.2k
$519.3k |
$519.3k |
0.07% |
Reduced
-698 |
-698 |