| 1 |
VANTAGEPOINT INVESTMENT ADVISERS LLC
1.54% of their portfolio |
WASHINGTON, DC |
3,014,7013.0m
$182.2m |
$182.2m |
1.54% |
Unchanged |
|
| 2 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,830,5772.8m
$164.8m |
$164.8m |
0.01% |
Reduced
-126.2k |
-126,207 |
| 3 |
Strategic Financial Services, Inc.
5.43% of their portfolio |
UTICA, NY |
1,885,9741.9m
$114.0m |
$114.0m |
5.43% |
Reduced
-3.0k |
-2,956 |
| 4 |
Dynasty Wealth Management, LLC
0.84% of their portfolio |
ST. PETERSBURG, FL |
1,589,4131.6m
$96.0m |
$96.0m |
0.84% |
Added
+276.6k |
+276,646 |
| 5 |
SAGESPRING WEALTH PARTNERS, LLC
1.52% of their portfolio |
FRANKLIN, TN |
1,382,4411.4m
$83.5m |
$83.5m |
1.52% |
Added
+191.4k |
+191,408 |
| 6 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,270,1191.3m
$76.8m |
$76.8m |
0.02% |
Added
+174.8k |
+174,769 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
837,598837.6k
$50.6m |
$50.6m |
0.00% |
Added
+23.0k |
+22,965 |
| 8 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
740,678740.7k
$44.8m |
$44.8m |
0.01% |
Added
+12.8k |
+12,832 |
| 9 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
721,652721.7k
$43.6m |
$43.6m |
0.00% |
Reduced
-51.0k |
-51,032 |
| 10 |
Ascent Group, LLC
1.50% of their portfolio |
VIRGINIA BEACH, VA |
718,431718.4k
$43.4m |
$43.4m |
1.50% |
Reduced
-333.0k |
-332,999 |
| 11 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
613,648613.6k
$37.1m |
$37.1m |
0.01% |
Added
+31.1k |
+31,062 |
| 12 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
608,959609.0k
$36.8m |
$36.8m |
0.01% |
Added
+92.1k |
+92,134 |
| 13 |
Annex Advisory Services, LLC
0.67% of their portfolio |
BROOKFIELD, WI |
591,848591.8k
$35.8m |
$35.8m |
0.67% |
New |
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
586,195586.2k
$35.4m |
$35.4m |
0.01% |
New |
|
| 15 |
Pure Financial Advisors, LLC
0.51% of their portfolio |
SAN DIEGO, CA |
583,395583.4k
$35.3m |
$35.3m |
0.51% |
Added
+10.3k |
+10,287 |
| 16 |
CWM, LLC
0.09% of their portfolio |
OMAHA, NE |
561,566561.6k
$33.9m |
$33.9m |
0.09% |
Reduced
-114.0k |
-113,963 |
| 17 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
468,166468.2k
$28.3m |
$28.3m |
0.01% |
Added
+84.0k |
+84,049 |
| 18 |
Larson Financial Group LLC
0.77% of their portfolio |
ST LOUIS, MO |
395,533395.5k
$23.9m |
$23.9m |
0.77% |
Added
+27.4k |
+27,399 |
| 19 |
EVOLVE PRIVATE WEALTH, LLC
1.17% of their portfolio |
LOS ANGELES, CA |
363,367363.4k
$22.0m |
$22.0m |
1.17% |
Added
+14.0k |
+13,974 |
| 20 |
Dynamic Advisor Solutions LLC
0.61% of their portfolio |
PHOENIX, AZ |
322,184322.2k
$19.5m |
$19.5m |
0.61% |
Added
+10.3k |
+10,338 |
| 21 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
296,318296.3k
$17.9m |
$17.9m |
0.00% |
Added
+47.0k |
+46,969 |
| 22 |
Equitable Holdings, Inc.
0.10% of their portfolio |
NEW YORK, NY |
280,213280.2k
$16.2m |
$16.2m |
0.10% |
Added
+9.5k |
+9,491 |
| 23 |
OLD MISSION CAPITAL LLC
0.39% of their portfolio |
CHICAGO, IL |
270,715270.7k
$16.4m |
$16.4m |
0.39% |
Added
+240.2k |
+240,245 |
| 24 |
Stokes Family Office, LLC
1.30% of their portfolio |
NEW ORLEANS, LA |
208,302208.3k
$12.6m |
$12.6m |
1.30% |
Reduced
-113.0k |
-113,014 |
| 25 |
JT Stratford LLC
1.44% of their portfolio |
GAINESVILLE, GA |
186,839186.8k
$11.3m |
$11.3m |
1.44% |
Reduced
-5.0k |
-4,957 |
| 26 |
Callan Family Office, LLC
0.22% of their portfolio |
RADNOR, PA |
162,914162.9k
$9.8m |
$9.8m |
0.22% |
Added
+28.1k |
+28,122 |
| 27 |
Frontier Asset Management, LLC
2.03% of their portfolio |
SHERIDAN, WY |
160,285160.3k
$9.7m |
$9.7m |
2.03% |
Added
+1.8k |
+1,760 |
| 28 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
155,359155.4k
$9.4m |
$9.4m |
0.01% |
Reduced
-7.1k |
-7,134 |
| 29 |
Hixon Zuercher, LLC
2.78% of their portfolio |
Findlay, OH |
147,661147.7k
$8.9m |
$8.9m |
2.78% |
Reduced
-15.5k |
-15,459 |
| 30 |
Amplius Wealth Advisors, LLC
0.72% of their portfolio |
BLUE BELL, PA |
142,838142.8k
$8.6m |
$8.6m |
0.72% |
New |
|
| 31 |
Foundations Investment Advisors, LLC
0.11% of their portfolio |
PHOENIX, AZ |
141,860141.9k
$8.6m |
$8.6m |
0.11% |
Reduced
-19.4k |
-19,357 |
| 32 |
Integrated Wealth Concepts LLC
0.06% of their portfolio |
WALTHAM, MA |
134,748134.7k
$8.1m |
$8.1m |
0.06% |
Added
+115.2k |
+115,154 |
| 33 |
Private Advisor Group, LLC
0.04% of their portfolio |
MORRISTOWN, NJ |
131,531131.5k
$7.9m |
$7.9m |
0.04% |
Reduced
-28.1k |
-28,107 |
| 34 |
Armbruster Capital Management, Inc.
1.30% of their portfolio |
PITTSFORD, NY |
131,228131.2k
$7.9m |
$7.9m |
1.30% |
Reduced
-1.5k |
-1,474 |
| 35 |
Weil Company, Inc.
1.77% of their portfolio |
SAN DIEGO, CA |
130,197130.2k
$7.9m |
$7.9m |
1.77% |
Added
+9.0k |
+9,027 |
| 36 |
Navigation Group, LLC
1.76% of their portfolio |
REDWOOD CITY, CA |
124,490124.5k
$7.5m |
$7.5m |
1.76% |
First filing |
|
| 37 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
119,433119.4k
$7.2m |
$7.2m |
0.01% |
Added
+8.1k |
+8,110 |
| 38 |
Federation des caisses Desjardins du Quebec
0.03% of their portfolio |
LEVIS, A8 |
118,194118.2k
$7.1m |
$7.1m |
0.03% |
Added
+8.4k |
+8,441 |
| 39 |
AlphaCore Capital LLC
0.16% of their portfolio |
LA JOLLA, CA |
110,888110.9k
$6.7m |
$6.7m |
0.16% |
Reduced
-9.4k |
-9,438 |
| 40 |
Modern Wealth Management, LLC
0.11% of their portfolio |
KANSAS CITY, MO |
108,410108.4k
$6.6m |
$6.6m |
0.11% |
Reduced
-332 |
-332 |
| 41 |
Systelligence, LLC
1.25% of their portfolio |
BLOOMINGTON, MN |
106,414106.4k
$6.4m |
$6.4m |
1.25% |
Reduced
-87.9k |
-87,903 |
| 42 |
RHS Financial, LLC
2.97% of their portfolio |
SAN FRANCISCO, CA |
103,823103.8k
$6.3m |
$6.3m |
2.97% |
Reduced
-2.1k |
-2,091 |
| 43 |
EXCHANGE TRADED CONCEPTS, LLC
0.05% of their portfolio |
Oklahoma City, OK |
100,720100.7k
$6.1m |
$6.1m |
0.05% |
Reduced
-49.3k |
-49,307 |
| 44 |
ARQ WEALTH ADVISORS, LLC
0.96% of their portfolio |
SCOTTSDALE, AZ |
87,80887.8k
$5.3m |
$5.3m |
0.96% |
Added
+1.6k |
+1,643 |
| 45 |
Farther Finance Advisors, LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
81,35981.4k
$5.0m |
$5.0m |
0.05% |
Added
+1.3k |
+1,289 |
| 46 |
Vise Technologies, Inc.
0.09% of their portfolio |
NEW YORK, NY |
76,63476.6k
$4.4m |
$4.4m |
0.09% |
Unchanged |
|
| 47 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
75,99976.0k
$4.6m |
$4.6m |
0.00% |
Added
+2.7k |
+2,695 |
| 48 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
72,89372.9k
$4.4m |
$4.4m |
0.01% |
Reduced
-18.5k |
-18,491 |
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
71,00071.0k
$4.3m |
$4.3m |
0.00% |
Added
+27.0k |
+27,036 |
| 50 |
Beirne Wealth Consulting Services, LLC
1.18% of their portfolio |
SHELTON, CT |
68,92568.9k
$4.2m |
$4.2m |
1.18% |
Added
+28.8k |
+28,751 |
| 51 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
65,73565.7k
$4.0m |
$4.0m |
0.00% |
Reduced
-134.3k |
-134,265 |
| 52 |
Veridan Wealth LLC
1.47% of their portfolio |
WEST LINN, OR |
64,41164.4k
$3.9m |
$3.9m |
1.47% |
Added
+1.4k |
+1,362 |
| 53 |
LifeGoal Investments, LLC
2.23% of their portfolio |
SARATOGA SPRINGS, NY |
63,75563.8k
$3.9m |
$3.9m |
2.23% |
Added
+6.6k |
+6,624 |
| 54 |
UNIQUE WEALTH, LLC
0.53% of their portfolio |
TAMPA, FL |
63,63863.6k
$3.8m |
$3.8m |
0.53% |
Reduced
-12.2k |
-12,190 |
| 55 |
Sanctuary Advisors, LLC
0.02% of their portfolio |
INDIANAPOLIS, IN |
63,35063.4k
$3.8m |
$3.8m |
0.02% |
Added
+9.4k |
+9,377 |
| 56 |
PARK AVENUE SECURITIES LLC
0.03% of their portfolio |
NEW YORK, NY |
62,41062.4k
$3.8m |
$3.8m |
0.03% |
Added
+10.5k |
+10,471 |
| 57 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
58,72558.7k
$3.5m |
$3.5m |
0.00% |
Added
+2.1k |
+2,137 |
| 58 |
Kastel Capital Advisors, LLC
2.02% of their portfolio |
WELLESLEY, MA |
56,93856.9k
$3.3m |
$3.3m |
2.02% |
Unchanged |
|
| 59 |
Keebeck Wealth Management
0.36% of their portfolio |
Chicago, IL |
53,03953.0k
$3.2m |
$3.2m |
0.36% |
Added
+1.4k |
+1,362 |
| 60 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
52,98653.0k
$3.2m |
$3.2m |
0.00% |
Added
+2.4k |
+2,422 |
| 61 |
Beacon Pointe Advisors, LLC
0.02% of their portfolio |
NEWPORT BEACH, CA |
52,08952.1k
$3.1m |
$3.1m |
0.02% |
Added
+10.4k |
+10,449 |
| 62 |
Storen Legacy Partners, LLC
0.96% of their portfolio |
ZIONSVILLE, IN |
50,56250.6k
$3.1m |
$3.1m |
0.96% |
New |
|
| 63 |
U.S. Capital Wealth Advisors, LLC
0.07% of their portfolio |
AUSTIN, TX |
49,23449.2k
$3.0m |
$3.0m |
0.07% |
Added
+34.9k |
+34,948 |
| 64 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
47,96748.0k
$2.9m |
$2.9m |
0.00% |
Reduced
-781 |
-781 |
| 65 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
47,95248.0k
$2.9m |
$2.9m |
0.00% |
Added
+444 |
+444 |
| 66 |
Mullaney, Keating & Wright, Inc.
1.41% of their portfolio |
MIDDLETOWN, CT |
45,85145.9k
$2.6m |
$2.6m |
1.41% |
Reduced
-251 |
-251 |
| 67 |
Intrua Financial, LLC
0.27% of their portfolio |
Houston, TX |
41,10441.1k
$2.5m |
$2.5m |
0.27% |
Added
+3.7k |
+3,747 |
| 68 |
Quotient Wealth Partners, LLC
0.06% of their portfolio |
DALLAS, TX |
40,01440.0k
$2.4m |
$2.4m |
0.06% |
Added
+3.4k |
+3,423 |
| 69 |
Ullmann Wealth Partners Group, LLC
0.24% of their portfolio |
JACKSONVILLE BEACH, FL |
38,70038.7k
$2.3m |
$2.3m |
0.24% |
Reduced
-8.5k |
-8,500 |
| 70 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
38,36238.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-11.6k |
-11,618 |
| 71 |
WETZEL INVESTMENT ADVISORS, INC.
0.86% of their portfolio |
INDIANAPOLIS, IN |
35,65435.7k
$2.2m |
$2.2m |
0.86% |
Added
+14.8k |
+14,803 |
| 72 |
5T Wealth, LLC
0.82% of their portfolio |
Napa, CA |
34,33534.3k
$2.1m |
$2.1m |
0.82% |
Reduced
-5.3k |
-5,261 |
| 73 |
Kingsview Wealth Management, LLC
0.03% of their portfolio |
GRANTS PASS, OR |
31,94231.9k
$1.9m |
$1.9m |
0.03% |
Added
+1.7k |
+1,685 |
| 74 |
One Wealth Advisors, LLC
0.24% of their portfolio |
SAN FRANCISCO, CA |
31,70131.7k
$1.9m |
$1.9m |
0.24% |
Reduced
-1.3k |
-1,295 |
| 75 |
PFG Advisors
0.09% of their portfolio |
Phoenix, AZ |
31,57631.6k
$1.9m |
$1.9m |
0.09% |
Reduced
-30.7k |
-30,696 |
| 76 |
YHB Investment Advisors, Inc.
0.13% of their portfolio |
West Hartford, CT |
30,71130.7k
$1.9m |
$1.9m |
0.13% |
New |
|
| 77 |
OpenArc Corporate Advisory, LLC
0.03% of their portfolio |
ATLANTA, GA |
29,16129.2k
$1.8m |
$1.8m |
0.03% |
Added
+11.7k |
+11,741 |
| 78 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
28,36028.4k
$1.7m |
$1.7m |
0.00% |
Added
+12.0k |
+12,044 |
| 79 |
Goldstein Advisors, LLC
0.19% of their portfolio |
Madison, WI |
27,65527.7k
$1.7m |
$1.7m |
0.19% |
Added
+11.3k |
+11,330 |
| 80 |
Independent Advisor Alliance
0.02% of their portfolio |
CHARLOTTE, NC |
25,33325.3k
$1.5m |
$1.5m |
0.02% |
New |
|
| 81 |
Hibernia Wealth Partners, LLC
0.44% of their portfolio |
BATON ROUGE, LA |
24,64924.6k
$1.5m |
$1.5m |
0.44% |
Added
+10.3k |
+10,268 |
| 82 |
Horst & Graben Wealth Management LLC
0.22% of their portfolio |
PORTLAND, OR |
24,11724.1k
$1.6m |
$1.6m |
0.22% |
Added
+946 |
+946 |
| 83 |
Riverpoint Wealth Management Holdings, LLC
0.30% of their portfolio |
CHICAGO, IL |
23,61323.6k
$1.4m |
$1.4m |
0.30% |
New |
|
| 84 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
23,15423.2k
$1.4m |
$1.4m |
0.01% |
Added
+551 |
+551 |
| 85 |
First Citizens Financial Corp
0.65% of their portfolio |
MASON CITY, IA |
22,85622.9k
$1.4m |
$1.4m |
0.65% |
Added
+3.7k |
+3,721 |
| 86 |
Stonebridge Wealth Management, LLC
1.32% of their portfolio |
OAK BROOK, IL |
22,75422.8k
$1.4m |
$1.4m |
1.32% |
Added
+6 |
+6 |
| 87 |
Stratos Wealth Partners, LTD.
0.02% of their portfolio |
BEACHWOOD, OH |
22,44822.4k
$1.4m |
$1.4m |
0.02% |
Added
+1.6k |
+1,620 |
| 88 |
KINGSWOOD WEALTH ADVISORS, LLC
0.06% of their portfolio |
SAN DIEGO, CA |
21,63821.6k
$1.3m |
$1.3m |
0.06% |
Added
+1.1k |
+1,128 |
| 89 |
Hirtle & Co., LLC
0.04% of their portfolio |
WEST CONSHOHOCKEN, PA |
21,31421.3k
$1.3m |
$1.3m |
0.04% |
Unchanged |
|
| 90 |
KICKSTAND VENTURES, LLC.
0.26% of their portfolio |
PITTSFORD, NY |
20,26320.3k
$1.2m |
$1.2m |
0.26% |
Reduced
-2.3k |
-2,256 |
| 91 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
19,55119.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-13.7k |
-13,681 |
| 92 |
Strategic Blueprint, LLC
0.07% of their portfolio |
ATLANTA, GA |
19,28819.3k
$1.2m |
$1.2m |
0.07% |
Added
+1.3k |
+1,280 |
| 93 |
PHILLIPS FINANCIAL MANAGEMENT, LLC
0.08% of their portfolio |
FORT WAYNE, IN |
18,97819.0k
$1.1m |
$1.1m |
0.08% |
Reduced
-2.4k |
-2,367 |
| 94 |
TSA Wealth Managment LLC
0.37% of their portfolio |
HOUSTON, TX |
18,83618.8k
$1.1m |
$1.1m |
0.37% |
Reduced
-1.2k |
-1,158 |
| 95 |
Empirical Asset Management, LLC
0.30% of their portfolio |
WELLESLEY, MA |
18,74318.7k
$1.1m |
$1.1m |
0.30% |
Reduced
-1.4k |
-1,368 |
| 96 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
18,44318.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-298 |
-298 |
| 97 |
OneDigital Investment Advisors LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
17,11017.1k
$1.0m |
$1.0m |
0.01% |
New |
|
| 98 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.02% of their portfolio |
SANDY, UT |
17,05217.1k
$1.1m |
$1.1m |
0.02% |
New |
|
| 99 |
Traveka Wealth, LLC
0.35% of their portfolio |
LOS ALTOS, CA |
15,36215.4k
$928.3k |
$928.3k |
0.35% |
Added
+2.3k |
+2,315 |
| 100 |
Gallacher Capital Management LLC
0.35% of their portfolio |
LONE TREE, CO |
15,01115.0k
$907.1k |
$907.1k |
0.35% |
Reduced
-1.2k |
-1,180 |