| 1 |
MIDLAND WEALTH ADVISORS, LLC
4.97% of their portfolio |
EFFINGHAM, IL |
1,624,7651.6m
$105.7m |
$105.7m |
4.97% |
Added
+181.7k |
+181,740 |
| 2 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,535,3491.5m
$99.9m |
$99.9m |
0.01% |
Reduced
-16.1k |
-16,129 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
884,309884.3k
$57.6m |
$57.6m |
0.00% |
Reduced
-160.3k |
-160,347 |
| 4 |
RWA WEALTH PARTNERS, LLC
0.55% of their portfolio |
BOSTON, MA |
875,815875.8k
$57.0m |
$57.0m |
0.55% |
Unchanged |
|
| 5 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
830,743830.7k
$54.1m |
$54.1m |
0.01% |
Reduced
-24.7k |
-24,683 |
| 6 |
Mirae Asset Global Investments Co., Ltd.
0.10% of their portfolio |
SEOUL, M5 |
789,777789.8k
$51.4m |
$51.4m |
0.10% |
Reduced
-265.9k |
-265,924 |
| 7 |
CAPITAL CITY TRUST CO/FL
10.32% of their portfolio |
TALLAHASSEE, FL |
764,715764.7k
$49.8m |
$49.8m |
10.32% |
Added
+101.1k |
+101,059 |
| 8 |
HANTZ FINANCIAL SERVICES, INC.
0.65% of their portfolio |
SOUTHFIELD, MI |
736,865736.9k
$48.0m |
$48.0m |
0.65% |
Reduced
-170.2k |
-170,190 |
| 9 |
SBI Securities Co., Ltd.
0.69% of their portfolio |
TOKYO, M0 |
463,578463.6k
$30.2m |
$30.2m |
0.69% |
Reduced
-115.2k |
-115,205 |
| 10 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
433,355433.4k
$28.2m |
$28.2m |
0.02% |
New |
|
| 11 |
EP Wealth Advisors, LLC
0.09% of their portfolio |
TORRANCE, CA |
369,723369.7k
$24.1m |
$24.1m |
0.09% |
Added
+4.7k |
+4,749 |
| 12 |
Valtinson Bruner Financial Planning LLC
5.47% of their portfolio |
NEW BRIGHTON, MN |
335,469335.5k
$21.8m |
$21.8m |
5.47% |
Added
+4.7k |
+4,747 |
| 13 |
Cadence Wealth Management LLC
8.03% of their portfolio |
WESTBOROUGH, MA |
275,654275.7k
$17.9m |
$17.9m |
8.03% |
Reduced
-107.9k |
-107,949 |
| 14 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
260,730260.7k
$16.9m |
$16.9m |
0.01% |
Added
+3.1k |
+3,052 |
| 15 |
Fluent Financial, LLC
5.91% of their portfolio |
DALLAS, TX |
254,318254.3k
$16.6m |
$16.6m |
5.91% |
Reduced
-276.1k |
-276,080 |
| 16 |
Hamilton Capital Partners Inc.
0.43% of their portfolio |
TORONTO, A6 |
227,755227.8k
$14.8m |
$14.8m |
0.43% |
Added
+22.4k |
+22,447 |
| 17 |
Harvest Portfolios Group Inc.
0.20% of their portfolio |
Oakville, A6 |
221,743221.7k
$14.4m |
$14.4m |
0.20% |
Reduced
-104.7k |
-104,706 |
| 18 |
One Wealth Map LLC
6.21% of their portfolio |
LAS VEGAS, NV |
221,145221.1k
$13.3m |
$13.3m |
6.21% |
Added
+39.5k |
+39,455 |
| 19 |
RETIREMENT FINANCIAL SOLUTIONS, LLC
3.53% of their portfolio |
KNOXVILLE, TN |
220,523220.5k
$14.4m |
$14.4m |
3.53% |
Added
+152.6k |
+152,581 |
| 20 |
MML INVESTORS SERVICES, LLC
0.03% of their portfolio |
SPRINGFIELD, MA |
219,406219.4k
$14.3m |
$14.3m |
0.03% |
Reduced
-712 |
-712 |
| 21 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
208,896208.9k
$13.6m |
$13.6m |
0.01% |
Reduced
-41.8k |
-41,807 |
| 22 |
Tidal Investments LLC
0.03% of their portfolio |
Milwaukee, WI |
190,626190.6k
$12.4m |
$12.4m |
0.03% |
Added
+2.9k |
+2,887 |
| 23 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
185,197185.2k
$12.1m |
$12.1m |
0.00% |
Reduced
-2.9k |
-2,856 |
| 24 |
Quadrature Capital Ltd
0.10% of their portfolio |
LONDON, X0 |
177,530177.5k
$11.6m |
$11.6m |
0.10% |
New |
|
| 25 |
Jump Financial, LLC
0.10% of their portfolio |
Chicago, IL |
177,514177.5k
$11.6m |
$11.6m |
0.10% |
Added
+19.2k |
+19,223 |
| 26 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
174,551174.6k
$11.4m |
$11.4m |
0.00% |
Added
+9.4k |
+9,383 |
| 27 |
Savant Capital, LLC
0.03% of their portfolio |
ROCKFORD, IL |
167,592167.6k
$10.9m |
$10.9m |
0.03% |
New |
|
| 28 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
164,104164.1k
$10.7m |
$10.7m |
0.01% |
Added
+304 |
+304 |
| 29 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
160,476160.5k
$10.4m |
$10.4m |
0.00% |
Added
+73.9k |
+73,870 |
| 30 |
FLOW TRADERS U.S. LLC
0.42% of their portfolio |
NEW YORK, NY |
158,645158.6k
$10.3m |
$10.3m |
0.42% |
Added
+52.2k |
+52,230 |
| 31 |
Sellwood Investment Partners LLC
2.95% of their portfolio |
PORTLAND, OR |
128,316128.3k
$8.4m |
$8.4m |
2.95% |
Added
+14.3k |
+14,318 |
| 32 |
NBT BANK, N.A.
0.55% of their portfolio |
NORWICH, NY |
126,670126.7k
$8.2m |
$8.2m |
0.55% |
Reduced
-64.9k |
-64,925 |
| 33 |
Institute for Wealth Management, LLC.
0.70% of their portfolio |
DENVER, CO |
122,588122.6k
$8.0m |
$8.0m |
0.70% |
Added
+79.1k |
+79,101 |
| 34 |
Professional Financial Management, Inc.
8.00% of their portfolio |
APPLETON, WI |
121,134121.1k
$7.9m |
$7.9m |
8.00% |
Added
+7.6k |
+7,642 |
| 35 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
109,672109.7k
$7.1m |
$7.1m |
0.00% |
Reduced
-25.4k |
-25,400 |
| 36 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
108,677108.7k
$7.1m |
$7.1m |
0.00% |
Added
+14.3k |
+14,341 |
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
106,334106.3k
$6.9m |
$6.9m |
0.01% |
Added
+60.9k |
+60,928 |
| 38 |
Advisory Services Network, LLC
0.07% of their portfolio |
ATLANTA, GA |
95,81095.8k
$6.2m |
$6.2m |
0.07% |
Reduced
-489 |
-489 |
| 39 |
Causey Wealth LLC
2.35% of their portfolio |
GREENWOOD VILLAGE, CO |
92,33792.3k
$6.0m |
$6.0m |
2.35% |
Reduced
-42.8k |
-42,838 |
| 40 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
92,03992.0k
$6.0m |
$6.0m |
0.01% |
Reduced
-3.4k |
-3,418 |
| 41 |
RiverFront Investment Group, LLC
0.08% of their portfolio |
RICHMOND, VA |
91,88791.9k
$6.0m |
$6.0m |
0.08% |
Added
+35.7k |
+35,710 |
| 42 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
86,17886.2k
$5.6m |
$5.6m |
0.00% |
Reduced
-6.1k |
-6,070 |
| 43 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
83,32383.3k
$5.4m |
$5.4m |
0.01% |
Reduced
-35.6k |
-35,648 |
| 44 |
Fermata Advisors, LLC
1.07% of their portfolio |
SONOMA, CA |
81,03781.0k
$5.3m |
$5.3m |
1.07% |
Reduced
-14.4k |
-14,400 |
| 45 |
CLEAR INVESTMENT RESEARCH, LLC
8.13% of their portfolio |
ALPHARETTA, GA |
80,29180.3k
$5.2m |
$5.2m |
8.13% |
Reduced
-317 |
-317 |
| 46 |
Beverly Hills Private Wealth, LLC
0.99% of their portfolio |
BEVERLY HILLS, CA |
79,46879.5k
$5.2m |
$5.2m |
0.99% |
Added
+12.9k |
+12,891 |
| 47 |
TECTONIC ADVISORS LLC
0.23% of their portfolio |
FRISCO, TX |
74,54474.5k
$4.9m |
$4.9m |
0.23% |
Added
+2.5k |
+2,539 |
| 48 |
&PARTNERS
0.02% of their portfolio |
NASHVILLE, TN |
72,50972.5k
$4.7m |
$4.7m |
0.02% |
Added
+21.0k |
+21,011 |
| 49 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
69,83069.8k
$4.5m |
$4.5m |
0.00% |
Added
+1.4k |
+1,440 |
| 50 |
Sankala Group LLC
2.64% of their portfolio |
LYONS, CO |
67,07867.1k
$4.0m |
$4.0m |
2.64% |
Added
+11.2k |
+11,154 |
| 51 |
CAPTRUST FINANCIAL ADVISORS
0.01% of their portfolio |
RALEIGH, NC |
65,55365.6k
$4.3m |
$4.3m |
0.01% |
Added
+48.1k |
+48,052 |
| 52 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
60,23060.2k
$3.9m |
$3.9m |
0.00% |
Reduced
-160.8k |
-160,821 |
| 53 |
First Commonwealth Financial Corp /PA/
0.51% of their portfolio |
Indiana, PA |
56,44456.4k
$3.7m |
$3.7m |
0.51% |
Unchanged |
|
| 54 |
Cassaday & Co Wealth Management LLC
0.06% of their portfolio |
MCLEAN, VA |
52,74152.7k
$3.4m |
$3.4m |
0.06% |
Unchanged |
|
| 55 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
52,15452.2k
$3.4m |
$3.4m |
0.00% |
Reduced
-123.7k |
-123,728 |
| 56 |
NOTTINGHAM ADVISORS, INC.
0.36% of their portfolio |
AMHERST, NY |
48,46548.5k
$3.0m |
$3.0m |
0.36% |
Added
+18.0k |
+18,000 |
| 57 |
Tower Research Capital LLC (TRC)
0.08% of their portfolio |
NEW YORK, NY |
47,21147.2k
$3.1m |
$3.1m |
0.08% |
Added
+47.2k |
+47,203 |
| 58 |
Meridian Wealth Management, LLC
0.09% of their portfolio |
LEXINGTON, KY |
43,24743.2k
$2.8m |
$2.8m |
0.09% |
Added
+300 |
+300 |
| 59 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
38,58238.6k
$2.5m |
$2.5m |
0.00% |
Added
+9.9k |
+9,852 |
| 60 |
INDEPENDENT FINANCIAL GROUP, LLC
0.05% of their portfolio |
SAN DIEGO, CA |
38,08938.1k
$2.5m |
$2.5m |
0.05% |
New |
|
| 61 |
Sigma Planning Corp
0.06% of their portfolio |
ANN ARBOR, MI |
35,30235.3k
$2.3m |
$2.3m |
0.06% |
New |
|
| 62 |
COMPASS FINANCIAL MANAGEMENT LLC
0.28% of their portfolio |
TAMPA, FL |
35,11935.1k
$2.3m |
$2.3m |
0.28% |
First filing |
|
| 63 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
34,10234.1k
$2.2m |
$2.2m |
0.00% |
Reduced
-197.1k |
-197,089 |
| 64 |
GTS SECURITIES LLC
0.04% of their portfolio |
NEW YORK, NY |
31,29931.3k
$2.0m |
$2.0m |
0.04% |
New |
|
| 65 |
Decker Retirement Planning Inc.
0.63% of their portfolio |
LEVI, UT |
28,57528.6k
$1.9m |
$1.9m |
0.63% |
Added
+5.4k |
+5,401 |
| 66 |
FIDUCIARY FINANCIAL ADVISORS
0.18% of their portfolio |
GRAND RAPIDS, MI |
27,21927.2k
$1.8m |
$1.8m |
0.18% |
New |
|
| 67 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
24,56424.6k
$1.6m |
$1.6m |
0.00% |
New |
|
| 68 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
24,28824.3k
$1.6m |
$1.6m |
0.00% |
Added
+20.2k |
+20,166 |
| 69 |
Lifetime Wealth Management P.C.
0.90% of their portfolio |
ROCKWALL, TX |
23,63723.6k
$1.5m |
$1.5m |
0.90% |
Added
+747 |
+747 |
| 70 |
Englebert Financial Advisers, LLC
1.52% of their portfolio |
Allentown, PA |
23,57923.6k
$1.5m |
$1.5m |
1.52% |
Reduced
-3.4k |
-3,402 |
| 71 |
NewEdge Wealth, LLC
0.01% of their portfolio |
STAMFORD, CT |
22,68622.7k
$1.5m |
$1.5m |
0.01% |
Added
+2.6k |
+2,610 |
| 72 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
22,56122.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-12.9k |
-12,851 |
| 73 |
SCOTIA CAPITAL INC.
0.01% of their portfolio |
TORONTO, A6 |
21,97622.0k
$1.4m |
$1.4m |
0.01% |
New |
|
| 74 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
21,02621.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.1k |
-1,077 |
| 75 |
Conrad Siegel Investment Advisors, Inc.
0.22% of their portfolio |
HARRISBURG, PA |
21,00421.0k
$1.4m |
$1.4m |
0.22% |
Reduced
-87.6k |
-87,572 |
| 76 |
Trivium Point Advisory, LLC
0.11% of their portfolio |
WILTON, CT |
19,10919.1k
$1.2m |
$1.2m |
0.11% |
New |
|
| 77 |
Rareview Capital LLC
0.71% of their portfolio |
LAS VEGAS, NV |
18,89418.9k
$1.3m |
$1.3m |
0.71% |
Reduced
-11.5k |
-11,460 |
| 78 |
Argentarii, LLC
0.32% of their portfolio |
CINCINNATI, OH |
17,62417.6k
$1.1m |
$1.1m |
0.32% |
Added
+624 |
+624 |
| 79 |
Gladstone Institutional Advisory LLC
0.03% of their portfolio |
Bedminster, NJ |
16,76516.8k
$1.1m |
$1.1m |
0.03% |
Reduced
-5.3k |
-5,271 |
| 80 |
Richmond Brothers, Inc.
0.54% of their portfolio |
JACKSON, MI |
15,89715.9k
$1.0m |
$1.0m |
0.54% |
Reduced
-13.9k |
-13,932 |
| 81 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
15,05315.1k
$980.1k |
$980.1k |
0.01% |
Reduced
-444 |
-444 |
| 82 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
14,80914.8k
$963.8k |
$963.8k |
0.00% |
Added
+13.9k |
+13,915 |
| 83 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
14,62914.6k
$952.1k |
$952.1k |
0.00% |
Reduced
-13.3k |
-13,336 |
| 84 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
14,35614.4k
$934.3k |
$934.3k |
0.00% |
Added
+375 |
+375 |
| 85 |
GUIDANCE CAPITAL, INC
0.19% of their portfolio |
LOUSVILLE, KY |
14,32214.3k
$885.0k |
$885.0k |
0.19% |
Added
+1.5k |
+1,472 |
| 86 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
13,82913.8k
$900.0k |
$900.0k |
0.00% |
Added
+12.2k |
+12,177 |
| 87 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
13,58813.6k
$900.0k |
$900.0k |
0.00% |
Reduced
-4.1m |
-4,091,654 |
| 88 |
Stokes Family Office, LLC
0.10% of their portfolio |
NEW ORLEANS, LA |
12,79212.8k
$832.5k |
$832.5k |
0.10% |
Reduced
-37.3k |
-37,348 |
| 89 |
PARK AVENUE SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
12,65012.7k
$823.0k |
$823.0k |
0.01% |
Added
+1.2k |
+1,162 |
| 90 |
Kovack Advisors, Inc.
0.04% of their portfolio |
FT. LAUDERDALE, FL |
12,17212.2k
$790.5k |
$790.5k |
0.04% |
Added
+1.0k |
+1,000 |
| 91 |
Johnson & White Wealth Management, LLC
0.28% of their portfolio |
YORK, PA |
11,41311.4k
$742.7k |
$742.7k |
0.28% |
Reduced
-3.0k |
-2,969 |
| 92 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
11,20211.2k
$729.0k |
$729.0k |
0.00% |
New |
|
| 93 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
11,17511.2k
$695.7k |
$695.7k |
0.00% |
New |
|
| 94 |
Legacy Private Trust Co.
0.04% of their portfolio |
NEENAH, WI |
11,14711.1k
$725.4k |
$725.4k |
0.04% |
Reduced
-21.3k |
-21,346 |
| 95 |
Harpswell Capital Advisors, LLC
0.45% of their portfolio |
YARMOUTH, ME |
10,82510.8k
$704.5k |
$704.5k |
0.45% |
Reduced
-15.9k |
-15,864 |
| 96 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
10,81410.8k
$703.8k |
$703.8k |
0.00% |
Reduced
-5.8k |
-5,817 |
| 97 |
SageView Advisory Group, LLC
0.02% of their portfolio |
Newport Beach, CA |
10,53610.5k
$685.7k |
$685.7k |
0.02% |
Added
+124 |
+124 |
| 98 |
Leading Edge Financial Planning LLC
0.11% of their portfolio |
KNOXVILLE, TN |
9,5099.5k
$618.8k |
$618.8k |
0.11% |
Added
+1.3k |
+1,318 |
| 99 |
World Investment Advisors
0.01% of their portfolio |
LINCROFT, NJ |
8,9238.9k
$580.5k |
$580.5k |
0.01% |
Reduced
-1.6k |
-1,638 |
| 100 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
8,9108.9k
$579.9k |
$579.9k |
0.04% |
New |
|