| 1 |
VANTAGEPOINT INVESTMENT ADVISERS LLC
1.40% of their portfolio |
WASHINGTON, DC |
3,014,7013.0m
$174.4m |
$174.4m |
1.40% |
Unchanged |
|
| 2 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,956,7843.0m
$171.1m |
$171.1m |
0.01% |
Reduced
-3.8m |
-3,771,358 |
| 3 |
Strategic Financial Services, Inc.
5.54% of their portfolio |
UTICA, NY |
1,888,9301.9m
$120.1m |
$120.1m |
5.54% |
Added
+15.9k |
+15,918 |
| 4 |
Dynasty Wealth Management, LLC
0.75% of their portfolio |
ST. PETERSBURG, FL |
1,312,7671.3m
$75.9m |
$75.9m |
0.75% |
Added
+19.0k |
+18,984 |
| 5 |
SAGESPRING WEALTH PARTNERS, LLC
1.25% of their portfolio |
FRANKLIN, TN |
1,191,0331.2m
$68.9m |
$68.9m |
1.25% |
Added
+37.4k |
+37,367 |
| 6 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,095,3501.1m
$63.4m |
$63.4m |
0.01% |
Added
+146.2k |
+146,241 |
| 7 |
Ascent Group, LLC
2.08% of their portfolio |
VIRGINIA BEACH, VA |
1,051,4301.1m
$60.8m |
$60.8m |
2.08% |
Added
+202.0k |
+202,004 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
814,633814.6k
$47.1m |
$47.1m |
0.00% |
Reduced
-23.2k |
-23,155 |
| 9 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
772,684772.7k
$44.7m |
$44.7m |
0.00% |
Reduced
-45.0k |
-44,973 |
| 10 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
727,846727.8k
$42.1m |
$42.1m |
0.01% |
Added
+214.9k |
+214,909 |
| 11 |
CWM, LLC
0.11% of their portfolio |
OMAHA, NE |
675,529675.5k
$39.1m |
$39.1m |
0.11% |
Reduced
-11.5k |
-11,463 |
| 12 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
582,586582.6k
$33.7m |
$33.7m |
0.01% |
Added
+123.5k |
+123,540 |
| 13 |
Pure Financial Advisors, LLC
0.49% of their portfolio |
SAN DIEGO, CA |
573,108573.1k
$33.2m |
$33.2m |
0.49% |
Added
+31.3k |
+31,272 |
| 14 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
516,825516.8k
$29.9m |
$29.9m |
0.01% |
Reduced
-304.1k |
-304,131 |
| 15 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
384,117384.1k
$22.2m |
$22.2m |
0.01% |
Reduced
-49.6k |
-49,622 |
| 16 |
Larson Financial Group LLC
0.71% of their portfolio |
ST LOUIS, MO |
368,134368.1k
$21.3m |
$21.3m |
0.71% |
Added
+26.5k |
+26,485 |
| 17 |
EVOLVE PRIVATE WEALTH, LLC
1.20% of their portfolio |
LOS ANGELES, CA |
349,393349.4k
$20.2m |
$20.2m |
1.20% |
First filing |
|
| 18 |
Stokes Family Office, LLC
1.70% of their portfolio |
NEW ORLEANS, LA |
321,316321.3k
$18.6m |
$18.6m |
1.70% |
Added
+49.4k |
+49,379 |
| 19 |
Dynamic Advisor Solutions LLC
0.58% of their portfolio |
PHOENIX, AZ |
311,846311.8k
$18.0m |
$18.0m |
0.58% |
Reduced
-15.9k |
-15,868 |
| 20 |
Equitable Holdings, Inc.
0.11% of their portfolio |
NEW YORK, NY |
270,722270.7k
$15.7m |
$15.7m |
0.11% |
Added
+30.7k |
+30,698 |
| 21 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
249,349249.3k
$14.4m |
$14.4m |
0.00% |
Added
+2.8k |
+2,836 |
| 22 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
200,000200.0k
$11.6m |
$11.6m |
0.01% |
New |
|
| 23 |
Systelligence, LLC
2.14% of their portfolio |
BLOOMINGTON, MN |
194,317194.3k
$11.2m |
$11.2m |
2.14% |
Reduced
-10.9k |
-10,882 |
| 24 |
JT Stratford LLC
1.42% of their portfolio |
GAINESVILLE, GA |
191,796191.8k
$11.1m |
$11.1m |
1.42% |
New |
|
| 25 |
Hixon Zuercher, LLC
2.86% of their portfolio |
Findlay, OH |
163,120163.1k
$9.4m |
$9.4m |
2.86% |
Reduced
-461 |
-461 |
| 26 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
162,493162.5k
$9.4m |
$9.4m |
0.01% |
Reduced
-1.4k |
-1,426 |
| 27 |
Foundations Investment Advisors, LLC
0.12% of their portfolio |
PHOENIX, AZ |
161,217161.2k
$9.3m |
$9.3m |
0.12% |
Added
+3.1k |
+3,149 |
| 28 |
Private Advisor Group, LLC
0.04% of their portfolio |
MORRISTOWN, NJ |
159,638159.6k
$9.2m |
$9.2m |
0.04% |
Added
+79.8k |
+79,838 |
| 29 |
Frontier Asset Management, LLC
2.13% of their portfolio |
SHERIDAN, WY |
158,525158.5k
$9.2m |
$9.2m |
2.13% |
Reduced
-14.1k |
-14,077 |
| 30 |
EXCHANGE TRADED CONCEPTS, LLC
0.07% of their portfolio |
Oklahoma City, OK |
150,027150.0k
$8.7m |
$8.7m |
0.07% |
Added
+3.3k |
+3,280 |
| 31 |
Callan Family Office, LLC
0.17% of their portfolio |
RADNOR, PA |
134,792134.8k
$7.8m |
$7.8m |
0.17% |
Added
+7.9k |
+7,928 |
| 32 |
Armbruster Capital Management, Inc.
1.29% of their portfolio |
PITTSFORD, NY |
132,702132.7k
$7.7m |
$7.7m |
1.29% |
Reduced
-216 |
-216 |
| 33 |
Weil Company, Inc.
1.61% of their portfolio |
SAN DIEGO, CA |
121,170121.2k
$7.0m |
$7.0m |
1.61% |
Added
+13.8k |
+13,827 |
| 34 |
AlphaCore Capital LLC
0.16% of their portfolio |
LA JOLLA, CA |
120,326120.3k
$7.0m |
$7.0m |
0.16% |
Reduced
-350 |
-350 |
| 35 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
111,323111.3k
$6.4m |
$6.4m |
0.01% |
Added
+17.6k |
+17,585 |
| 36 |
Federation des caisses Desjardins du Quebec
0.02% of their portfolio |
LEVIS, A8 |
109,753109.8k
$6.3m |
$6.3m |
0.02% |
Added
+6.3k |
+6,269 |
| 37 |
Modern Wealth Management, LLC
0.11% of their portfolio |
KANSAS CITY, MO |
108,742108.7k
$6.3m |
$6.3m |
0.11% |
Reduced
-326 |
-326 |
| 38 |
RHS Financial, LLC
2.99% of their portfolio |
SAN FRANCISCO, CA |
105,914105.9k
$6.1m |
$6.1m |
2.99% |
Reduced
-841 |
-841 |
| 39 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
91,38491.4k
$5.3m |
$5.3m |
0.01% |
Added
+3.9k |
+3,858 |
| 40 |
ARQ WEALTH ADVISORS, LLC
1.35% of their portfolio |
SCOTTSDALE, AZ |
86,16586.2k
$5.0m |
$5.0m |
1.35% |
Added
+3.5k |
+3,546 |
| 41 |
Farther Finance Advisors, LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
80,07080.1k
$4.6m |
$4.6m |
0.05% |
Added
+7.6k |
+7,593 |
| 42 |
Vise Technologies, Inc.
0.09% of their portfolio |
NEW YORK, NY |
76,63476.6k
$4.4m |
$4.4m |
0.09% |
Added
+49.9k |
+49,900 |
| 43 |
UNIQUE WEALTH, LLC
0.61% of their portfolio |
TAMPA, FL |
75,82875.8k
$4.4m |
$4.4m |
0.61% |
Added
+871 |
+871 |
| 44 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
73,30473.3k
$4.2m |
$4.2m |
0.00% |
Added
+27.3k |
+27,283 |
| 45 |
Veridan Wealth LLC
1.23% of their portfolio |
WEST LINN, OR |
63,04963.0k
$3.6m |
$3.6m |
1.23% |
Added
+540 |
+540 |
| 46 |
PFG Advisors
0.17% of their portfolio |
Phoenix, AZ |
62,27262.3k
$3.6m |
$3.6m |
0.17% |
Reduced
-830 |
-830 |
| 47 |
LifeGoal Investments, LLC
2.20% of their portfolio |
SARATOGA SPRINGS, NY |
57,13157.1k
$3.3m |
$3.3m |
2.20% |
Added
+9.9k |
+9,857 |
| 48 |
Kastel Capital Advisors, LLC
2.02% of their portfolio |
WELLESLEY, MA |
56,93856.9k
$3.3m |
$3.3m |
2.02% |
First filing |
|
| 49 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
56,58856.6k
$3.3m |
$3.3m |
0.00% |
Added
+27.2k |
+27,189 |
| 50 |
Sanctuary Advisors, LLC
0.02% of their portfolio |
INDIANAPOLIS, IN |
53,97354.0k
$3.1m |
$3.1m |
0.02% |
Reduced
-25.2k |
-25,202 |
| 51 |
PARK AVENUE SECURITIES LLC
0.03% of their portfolio |
NEW YORK, NY |
51,93951.9k
$3.0m |
$3.0m |
0.03% |
Reduced
-174 |
-174 |
| 52 |
Keebeck Wealth Management
0.34% of their portfolio |
Chicago, IL |
51,67751.7k
$3.0m |
$3.0m |
0.34% |
Reduced
-395 |
-395 |
| 53 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
50,56450.6k
$2.9m |
$2.9m |
0.00% |
Added
+1.1k |
+1,052 |
| 54 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
49,98050.0k
$2.9m |
$2.9m |
0.01% |
Added
+5.4k |
+5,354 |
| 55 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
48,74848.7k
$2.8m |
$2.8m |
0.00% |
Reduced
-25 |
-25 |
| 56 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
47,50847.5k
$2.7m |
$2.7m |
0.00% |
Reduced
-1.5k |
-1,533 |
| 57 |
Ullmann Wealth Partners Group, LLC
0.29% of their portfolio |
JACKSONVILLE BEACH, FL |
47,20047.2k
$2.8m |
$2.8m |
0.29% |
Reduced
-19.8k |
-19,752 |
| 58 |
Mullaney, Keating & Wright, Inc.
1.33% of their portfolio |
MIDDLETOWN, CT |
46,10246.1k
$2.5m |
$2.5m |
1.33% |
Added
+6.9k |
+6,909 |
| 59 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
43,96444.0k
$2.5m |
$2.5m |
0.00% |
Reduced
-4.2k |
-4,158 |
| 60 |
Beacon Pointe Advisors, LLC
0.02% of their portfolio |
NEWPORT BEACH, CA |
41,64041.6k
$2.4m |
$2.4m |
0.02% |
Unchanged |
|
| 61 |
Beirne Wealth Consulting Services, LLC
0.67% of their portfolio |
SHELTON, CT |
40,17440.2k
$2.3m |
$2.3m |
0.67% |
Added
+293 |
+293 |
| 62 |
5T Wealth, LLC
0.92% of their portfolio |
Napa, CA |
39,59639.6k
$2.3m |
$2.3m |
0.92% |
Added
+538 |
+538 |
| 63 |
Intrua Financial, LLC
0.24% of their portfolio |
Houston, TX |
37,35737.4k
$2.2m |
$2.2m |
0.24% |
Added
+7.3k |
+7,281 |
| 64 |
Quotient Wealth Partners, LLC
0.06% of their portfolio |
DALLAS, TX |
36,59136.6k
$2.1m |
$2.1m |
0.06% |
Added
+739 |
+739 |
| 65 |
Heck Capital Advisors, LLC
0.16% of their portfolio |
Rhinelander, WI |
35,99036.0k
$2.1m |
$2.1m |
0.16% |
Added
+1.7k |
+1,749 |
| 66 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
33,23233.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-790 |
-790 |
| 67 |
One Wealth Advisors, LLC
0.23% of their portfolio |
SAN FRANCISCO, CA |
32,99633.0k
$1.9m |
$1.9m |
0.23% |
Added
+3.6k |
+3,647 |
| 68 |
OLD MISSION CAPITAL LLC
0.07% of their portfolio |
CHICAGO, IL |
30,47030.5k
$1.8m |
$1.8m |
0.07% |
Reduced
-57.9k |
-57,910 |
| 69 |
Kingsview Wealth Management, LLC
0.03% of their portfolio |
GRANTS PASS, OR |
30,25730.3k
$1.8m |
$1.8m |
0.03% |
Reduced
-593 |
-593 |
| 70 |
Horst & Graben Wealth Management LLC
0.20% of their portfolio |
PORTLAND, OR |
23,17123.2k
$1.3m |
$1.3m |
0.20% |
Added
+351 |
+351 |
| 71 |
Stonebridge Wealth Management, LLC
1.24% of their portfolio |
OAK BROOK, IL |
22,74822.7k
$1.3m |
$1.3m |
1.24% |
Reduced
-3.7k |
-3,685 |
| 72 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
22,60322.6k
$1.3m |
$1.3m |
0.01% |
Added
+327 |
+327 |
| 73 |
KICKSTAND VENTURES, LLC.
0.27% of their portfolio |
PITTSFORD, NY |
22,51922.5k
$1.3m |
$1.3m |
0.27% |
Added
+158 |
+158 |
| 74 |
PHILLIPS FINANCIAL MANAGEMENT, LLC
0.08% of their portfolio |
FORT WAYNE, IN |
21,34521.3k
$1.2m |
$1.2m |
0.08% |
Reduced
-170 |
-170 |
| 75 |
Hirtle & Co., LLC
0.04% of their portfolio |
WEST CONSHOHOCKEN, PA |
21,31421.3k
$1.2m |
$1.2m |
0.04% |
Added
+350 |
+350 |
| 76 |
WETZEL INVESTMENT ADVISORS, INC.
0.49% of their portfolio |
INDIANAPOLIS, IN |
20,85120.9k
$1.2m |
$1.2m |
0.49% |
Added
+4.8k |
+4,841 |
| 77 |
Stratos Wealth Partners, LTD.
0.01% of their portfolio |
BEACHWOOD, OH |
20,82820.8k
$1.2m |
$1.2m |
0.01% |
Added
+792 |
+792 |
| 78 |
KINGSWOOD WEALTH ADVISORS, LLC
0.06% of their portfolio |
SAN DIEGO, CA |
20,51020.5k
$1.2m |
$1.2m |
0.06% |
Reduced
-6.7k |
-6,733 |
| 79 |
Cyndeo Wealth Partners, LLC
0.06% of their portfolio |
ST. PETERSBURG, FL |
20,31220.3k
$1.2m |
$1.2m |
0.06% |
Reduced
-614 |
-614 |
| 80 |
Empirical Asset Management, LLC
0.33% of their portfolio |
WELLESLEY, MA |
20,11120.1k
$1.2m |
$1.2m |
0.33% |
Added
+2.7k |
+2,718 |
| 81 |
TSA Wealth Managment LLC
0.38% of their portfolio |
HOUSTON, TX |
19,99420.0k
$1.2m |
$1.2m |
0.38% |
Added
+3.5k |
+3,482 |
| 82 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
19,59419.6k
$1.1m |
$1.1m |
0.01% |
Reduced
-114.7k |
-114,716 |
| 83 |
First Citizens Financial Corp
0.55% of their portfolio |
MASON CITY, IA |
19,13519.1k
$1.1m |
$1.1m |
0.55% |
Added
+1.5k |
+1,486 |
| 84 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
18,74118.7k
$1.1m |
$1.1m |
0.00% |
Added
+398 |
+398 |
| 85 |
Strategic Blueprint, LLC
0.06% of their portfolio |
ATLANTA, GA |
18,00818.0k
$1.0m |
$1.0m |
0.06% |
Reduced
-2.8k |
-2,771 |
| 86 |
OpenArc Corporate Advisory, LLC
0.02% of their portfolio |
ATLANTA, GA |
17,42017.4k
$1.0m |
$1.0m |
0.02% |
First filing |
|
| 87 |
Diversify Advisory Services, LLC
0.03% of their portfolio |
SANDY, UT |
17,02617.0k
$1.0m |
$1.0m |
0.03% |
New |
|
| 88 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
16,84016.8k
$974.2k |
$974.2k |
0.00% |
New |
|
| 89 |
Goldstein Advisors, LLC
0.11% of their portfolio |
Madison, WI |
16,32516.3k
$944.4k |
$944.4k |
0.11% |
Added
+1.6k |
+1,606 |
| 90 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
16,31616.3k
$943.9k |
$943.9k |
0.00% |
Reduced
-5.7k |
-5,692 |
| 91 |
Gallacher Capital Management LLC
0.36% of their portfolio |
LONE TREE, CO |
16,19116.2k
$936.7k |
$936.7k |
0.36% |
Added
+7.0k |
+6,994 |
| 92 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
15,41215.4k
$891.6k |
$891.6k |
0.00% |
Added
+1.0k |
+1,001 |
| 93 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.02% of their portfolio |
LOS ANGELES, CA |
15,37515.4k
$889.4k |
$889.4k |
0.02% |
Reduced
-75 |
-75 |
| 94 |
Clearwater Capital Advisors, LLC
0.07% of their portfolio |
HOFFMAN ESTATES, IL |
15,33715.3k
$887.3k |
$887.3k |
0.07% |
Reduced
-264 |
-264 |
| 95 |
WEALTH ALLIANCE, LLC
0.09% of their portfolio |
MELLVILLE, NY |
15,15015.2k
$876.4k |
$876.4k |
0.09% |
Added
+108 |
+108 |
| 96 |
Global Retirement Partners, LLC
0.02% of their portfolio |
San Rafael, CA |
15,01615.0k
$868.7k |
$868.7k |
0.02% |
Added
+8.2k |
+8,194 |
| 97 |
Hibernia Wealth Partners, LLC
0.25% of their portfolio |
BATON ROUGE, LA |
14,38114.4k
$832.0k |
$832.0k |
0.25% |
New |
|
| 98 |
U.S. Capital Wealth Advisors, LLC
0.02% of their portfolio |
AUSTIN, TX |
14,28614.3k
$826.4k |
$826.4k |
0.02% |
Added
+10.4k |
+10,363 |
| 99 |
Lansing Street Advisors
0.21% of their portfolio |
AMBLER, PA |
14,24214.2k
$823.9k |
$823.9k |
0.21% |
Reduced
-1.0k |
-1,006 |
| 100 |
Financial Freedom, LLC
0.38% of their portfolio |
CINCINNATI, OH |
13,15913.2k
$761.2k |
$761.2k |
0.38% |
Reduced
-1.1k |
-1,112 |