| 1 |
Whitaker-Myers Wealth Managers, LTD.
3.98% of their portfolio |
Mansfield, OH |
304,754304.8k
$15.8m |
$15.8m |
3.98% |
Added
+11.7k |
+11,666 |
| 2 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.30% of their portfolio |
BOSTON, MA |
145,123145.1k
$7.5m |
$7.5m |
0.30% |
Reduced
-145.1k |
-145,123 |
| 3 |
IMA Advisory Services, Inc.
0.42% of their portfolio |
DENVER, CO |
74,88374.9k
$3.9m |
$3.9m |
0.42% |
Added
+386 |
+386 |
| 4 |
Tidal Investments LLC
0.02% of their portfolio |
Milwaukee, WI |
51,14451.1k
$2.7m |
$2.7m |
0.02% |
Added
+2.6k |
+2,563 |
| 5 |
KEMPNER CAPITAL MANAGEMENT INC.
0.62% of their portfolio |
GALVESTON, TX |
22,50022.5k
$1.2m |
$1.2m |
0.62% |
Unchanged |
|
| 6 |
COMMON FUND FOR NONPROFIT ORGANIZATIONS
0.10% of their portfolio |
NORWALK, CT |
18,25518.3k
$946.2k |
$946.2k |
0.10% |
Unchanged |
|
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
16,72016.7k
$866.7k |
$866.7k |
0.00% |
Reduced
-2.2k |
-2,222 |
| 8 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
0.02% of their portfolio |
BOSTON, MA |
15,61515.6k
$809.4k |
$809.4k |
0.02% |
Unchanged |
|
| 9 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
13,45613.5k
$697.5k |
$697.5k |
0.00% |
Added
+2.2k |
+2,151 |
| 10 |
Analyst IMS Investment Management Services Ltd.
0.02% of their portfolio |
Tel-aviv, L3 |
9,5419.5k
$495.0k |
$495.0k |
0.02% |
Added
+1.0k |
+1,010 |
| 11 |
RVW Wealth, LLC
0.04% of their portfolio |
LOS ANGELES, CA |
8,4798.5k
$439.5k |
$439.5k |
0.04% |
Reduced
-1.3k |
-1,337 |
| 12 |
Team Hewins, LLC
0.15% of their portfolio |
FOSTER CITY, CA |
8,2208.2k
$426.1k |
$426.1k |
0.15% |
Unchanged |
|
| 13 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
7,0627.1k
$366.0k |
$366.0k |
0.00% |
Added
+553 |
+553 |
| 14 |
Ackerman Asset Management, LLC
0.28% of their portfolio |
ROCKVILLE, MD |
6,8016.8k
$352.5k |
$352.5k |
0.28% |
Unchanged |
|
| 15 |
SFMG, LLC
0.02% of their portfolio |
PLANO, TX |
6,2716.3k
$325.1k |
$325.1k |
0.02% |
Unchanged |
|
| 16 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
5,8935.9k
$305.5k |
$305.5k |
0.00% |
Unchanged |
|
| 17 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
4,2544.3k
$220.5k |
$220.5k |
0.00% |
New |
|
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
3,8373.8k
$198.9k |
$198.9k |
0.00% |
Added
+589 |
+589 |
| 19 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,7612.8k
$143.1k |
$143.1k |
0.00% |
Reduced
-1.2k |
-1,235 |
| 20 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,7302.7k
$142.0k |
$142.0k |
0.00% |
Added
+1.4k |
+1,355 |
| 21 |
Powell Investment Advisors, LLC
0.03% of their portfolio |
MIAMI, FL |
1,7501.8k
$90.7k |
$90.7k |
0.03% |
Unchanged |
|
| 22 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,2651.3k
$64.3k |
$64.3k |
0.00% |
Unchanged |
|
| 23 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,2001.2k
$62.2k |
$62.2k |
0.00% |
Unchanged |
|
| 24 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
1,1251.1k
$58.0k |
$58.0k |
0.00% |
New |
|
| 25 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,0201.0k
$52.9k |
$52.9k |
0.00% |
Added
+270 |
+270 |
| 26 |
Glenmede Investment Management, LP
0.00% of their portfolio |
PHILADELPHIA, PA |
750750
$38.9k |
$38.9k |
0.00% |
First filing |
|
| 27 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
700700
$36.3k |
$36.3k |
0.00% |
Unchanged |
|
| 28 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
498498
$25.8k |
$25.8k |
0.00% |
Unchanged |
|
| 29 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
355355
$18.4k |
$18.4k |
0.00% |
New |
|
| 30 |
AMERIFLEX GROUP, INC.
0.01% of their portfolio |
LAS VEGAS, NV |
255255
$13.1k |
$13.1k |
0.01% |
Unchanged |
|
| 31 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
250250
$13.0k |
$13.0k |
0.00% |
Unchanged |
|
| 32 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
222222
$11.5k |
$11.5k |
0.00% |
Added
+158 |
+158 |
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
200200
$10.4k |
$10.4k |
0.00% |
Unchanged |
|
| 34 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
169169
$8.8k |
$8.8k |
0.00% |
Unchanged |
|
| 35 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
150150
$7.8k |
$7.8k |
0.00% |
Unchanged |
|
| 36 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
8181
$4.2k |
$4.2k |
0.00% |
First filing |
|
| 37 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.00% of their portfolio |
BLUE BELL, PA |
4040
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 38 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
3030
$1.6k |
$1.6k |
0.00% |
Reduced
-337 |
-337 |
| 39 |
Grove Bank & Trust
0.00% of their portfolio |
Miami, FL |
2525
$1.3k |
$1.3k |
0.00% |
New |
|
| 40 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|