| 1 |
MORGAN STANLEY
0.04% of their portfolio |
NEW YORK, NY |
6,077,2996.1m
$547.7m |
$547.7m |
0.04% |
Reduced
-157.1k |
-157,059 |
| 2 |
EP Wealth Advisors, LLC
2.86% of their portfolio |
TORRANCE, CA |
4,821,9804.8m
$434.6m |
$434.6m |
2.86% |
Added
+524.0k |
+523,978 |
| 3 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
3,748,3313.7m
$337.8m |
$337.8m |
0.03% |
Added
+206.8k |
+206,850 |
| 4 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
1,848,6991.8m
$166.6m |
$166.6m |
0.03% |
Reduced
-27.4k |
-27,372 |
| 5 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
2.78% of their portfolio |
MINNEAPOLIS, MN |
1,835,8731.8m
$165.4m |
$165.4m |
2.78% |
Added
+97.3k |
+97,281 |
| 6 |
CITIGROUP INC
0.09% of their portfolio |
NEW YORK, NY |
1,403,0561.4m
$126.4m |
$126.4m |
0.09% |
Added
+25.8k |
+25,834 |
| 7 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,282,5041.3m
$115.6m |
$115.6m |
0.01% |
Added
+662.5k |
+662,536 |
| 8 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
1,261,4781.3m
$113.7m |
$113.7m |
0.03% |
Added
+54.9k |
+54,868 |
| 9 |
Parcion Private Wealth LLC
7.61% of their portfolio |
BELLEVUE, WA |
1,183,1611.2m
$106.6m |
$106.6m |
7.61% |
Added
+2.2k |
+2,214 |
| 10 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
1,144,9831.1m
$103.2m |
$103.2m |
0.03% |
Added
+66.9k |
+66,854 |
| 11 |
RAYMOND JAMES FINANCIAL INC
0.03% of their portfolio |
ST. PETERSBURG, FL |
1,046,6841.0m
$94.3m |
$94.3m |
0.03% |
Added
+209.8k |
+209,820 |
| 12 |
JONES FINANCIAL COMPANIES LLLP
0.07% of their portfolio |
DES PERES, MO |
964,679964.7k
$87.0m |
$87.0m |
0.07% |
Added
+225.1k |
+225,128 |
| 13 |
SCS Capital Management LLC
0.80% of their portfolio |
BOSTON, MA |
803,708803.7k
$72.4m |
$72.4m |
0.80% |
Reduced
-125.2k |
-125,191 |
| 14 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
781,471781.5k
$70.4m |
$70.4m |
0.02% |
Reduced
-8.6k |
-8,596 |
| 15 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
699,339699.3k
$63.0m |
$63.0m |
0.02% |
Added
+8.7k |
+8,657 |
| 16 |
COMMONWEALTH EQUITY SERVICES, LLC
0.08% of their portfolio |
WALTHAM, MA |
638,339638.3k
$57.5m |
$57.5m |
0.08% |
Reduced
-2.9k |
-2,911 |
| 17 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
631,574631.6k
$56.9m |
$56.9m |
0.01% |
Added
+2.4k |
+2,419 |
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.04% of their portfolio |
MILWAUKEE, WI |
565,995566.0k
$51.0m |
$51.0m |
0.04% |
Added
+10.9k |
+10,885 |
| 19 |
ESL Trust Services, LLC
9.72% of their portfolio |
ROCHESTER, NY |
527,683527.7k
$47.6m |
$47.6m |
9.72% |
Reduced
-800 |
-800 |
| 20 |
Cresset Asset Management, LLC
0.23% of their portfolio |
Chicago, IL |
510,966511.0k
$46.0m |
$46.0m |
0.23% |
Added
+11.1k |
+11,121 |
| 21 |
American Financial Advisors, LLC
5.32% of their portfolio |
Marietta, GA |
422,436422.4k
$38.1m |
$38.1m |
5.32% |
Reduced
-4.3k |
-4,329 |
| 22 |
Capital Advantage, Inc.
5.83% of their portfolio |
Walnut Creek, CA |
408,194408.2k
$36.8m |
$36.8m |
5.83% |
Added
+12.7k |
+12,652 |
| 23 |
Cetera Investment Advisers
0.06% of their portfolio |
SCHAUMBURG, IL |
386,816386.8k
$34.9m |
$34.9m |
0.06% |
Added
+50.8k |
+50,810 |
| 24 |
CAPTRUST FINANCIAL ADVISORS
0.07% of their portfolio |
RALEIGH, NC |
370,017370.0k
$33.3m |
$33.3m |
0.07% |
Added
+10.9k |
+10,893 |
| 25 |
NewEdge Advisors, LLC
0.16% of their portfolio |
NEW ORLEANS, LA |
337,751337.8k
$30.4m |
$30.4m |
0.16% |
Added
+13.9k |
+13,876 |
| 26 |
Rockefeller Capital Management L.P.
0.03% of their portfolio |
NEW YORK, NY |
326,580326.6k
$29.4m |
$29.4m |
0.03% |
Added
+168.5k |
+168,487 |
| 27 |
VeraBank, N.A.
5.74% of their portfolio |
HENDERSON, TX |
317,523317.5k
$28.6m |
$28.6m |
5.74% |
Added
+3.1k |
+3,114 |
| 28 |
Mariner, LLC
0.04% of their portfolio |
Overland Park, KS |
316,471316.5k
$28.5m |
$28.5m |
0.04% |
Reduced
-12.0k |
-11,976 |
| 29 |
CHOREO, LLC
0.38% of their portfolio |
ROCKFORD, IL |
303,781303.8k
$27.4m |
$27.4m |
0.38% |
Added
+39.3k |
+39,269 |
| 30 |
B & T Capital Management DBA Alpha Capital Management
4.49% of their portfolio |
AUSTIN, TX |
289,482289.5k
$26.1m |
$26.1m |
4.49% |
Added
+7.2k |
+7,206 |
| 31 |
TRUIST FINANCIAL CORP
0.04% of their portfolio |
CHARLOTTE, NC |
280,126280.1k
$25.2m |
$25.2m |
0.04% |
Added
+6.8k |
+6,772 |
| 32 |
Janney Montgomery Scott LLC
0.06% of their portfolio |
PHILADELPHIA, PA |
269,425269.4k
$24.3m |
$24.3m |
0.06% |
Added
+480 |
+480 |
| 33 |
EASTERN BANK
0.45% of their portfolio |
BOSTON, MA |
265,160265.2k
$23.9m |
$23.9m |
0.45% |
Reduced
-8.8k |
-8,798 |
| 34 |
WEATHERLY ASSET MANAGEMENT L. P.
2.03% of their portfolio |
DEL MAR, CA |
264,958265.0k
$23.9m |
$23.9m |
2.03% |
Added
+11.9k |
+11,908 |
| 35 |
Resonant Capital Advisors, LLC
1.40% of their portfolio |
Madison, WI |
242,781242.8k
$21.9m |
$21.9m |
1.40% |
Added
+7.6k |
+7,612 |
| 36 |
Ackerman Capital Advisors, LLC
4.98% of their portfolio |
DALLAS, TX |
237,683237.7k
$21.4m |
$21.4m |
4.98% |
Added
+42.0k |
+42,017 |
| 37 |
Navalign, LLC
5.79% of their portfolio |
ENCINO, CA |
232,954233.0k
$21.0m |
$21.0m |
5.79% |
Reduced
-4.2k |
-4,153 |
| 38 |
Focused Wealth Management, Inc
2.52% of their portfolio |
Newburgh, NY |
228,749228.7k
$20.6m |
$20.6m |
2.52% |
Added
+1.4k |
+1,391 |
| 39 |
GEN Financial Management, INC.
16.40% of their portfolio |
PLYMOUTH, MN |
222,559222.6k
$20.1m |
$20.1m |
16.40% |
Reduced
-93.1k |
-93,112 |
| 40 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.03% of their portfolio |
PLYMOUTH, MN |
208,964209.0k
$18.8m |
$18.8m |
0.03% |
Reduced
-2.6k |
-2,566 |
| 41 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
201,364201.4k
$18.1m |
$18.1m |
0.02% |
Added
+13.3k |
+13,305 |
| 42 |
MML INVESTORS SERVICES, LLC
0.05% of their portfolio |
SPRINGFIELD, MA |
199,129199.1k
$17.9m |
$17.9m |
0.05% |
Added
+6.3k |
+6,313 |
| 43 |
Avantax Planning Partners, Inc.
0.55% of their portfolio |
DUBUQUE, IA |
191,966192.0k
$17.3m |
$17.3m |
0.55% |
Reduced
-5.2k |
-5,189 |
| 44 |
Private Advisor Group, LLC
0.09% of their portfolio |
MORRISTOWN, NJ |
182,097182.1k
$16.4m |
$16.4m |
0.09% |
Added
+8.3k |
+8,261 |
| 45 |
HOWARD FINANCIAL SERVICES, LTD.
2.02% of their portfolio |
DALLAS, TX |
170,741170.7k
$15.4m |
$15.4m |
2.02% |
Added
+1.8k |
+1,755 |
| 46 |
Compass Financial Group, INC/SD
2.48% of their portfolio |
Sioux Falls, SD |
167,858167.9k
$15.1m |
$15.1m |
2.48% |
Added
+13.4k |
+13,426 |
| 47 |
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
5.51% of their portfolio |
Dublin, OH |
152,675152.7k
$13.8m |
$13.8m |
5.51% |
Added
+2.9k |
+2,943 |
| 48 |
FreeGulliver LLC
6.28% of their portfolio |
NEW ORLEANS, LA |
151,118151.1k
$13.6m |
$13.6m |
6.28% |
Reduced
-3.5k |
-3,530 |
| 49 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
147,158147.2k
$13.3m |
$13.3m |
0.02% |
Added
+12.3k |
+12,338 |
| 50 |
Clarion Wealth Managment Partners, LLC
14.31% of their portfolio |
FAIRFAX, VA |
144,953145.0k
$13.1m |
$13.1m |
14.31% |
First filing |
|
| 51 |
Financial Connections Group, Inc.
5.27% of their portfolio |
CORTE MADERA, CA |
141,802141.8k
$12.8m |
$12.8m |
5.27% |
Added
+5.7k |
+5,653 |
| 52 |
Nan Shan Life Insurance Co., Ltd.
0.27% of their portfolio |
Taipei City, F5 |
137,180137.2k
$12.4m |
$12.4m |
0.27% |
Added
+47.0k |
+47,000 |
| 53 |
Wedmont Private Capital
0.52% of their portfolio |
WEST CHESTER, PA |
136,549136.5k
$12.2m |
$12.2m |
0.52% |
Added
+5.7k |
+5,671 |
| 54 |
Human Investing LLC
1.93% of their portfolio |
LAKE OSWEGO, OR |
136,204136.2k
$12.3m |
$12.3m |
1.93% |
Reduced
-1.5k |
-1,458 |
| 55 |
EverSource Wealth Advisors, LLC
0.54% of their portfolio |
BIRMINGHAM, AL |
133,300133.3k
$12.0m |
$12.0m |
0.54% |
Reduced
-117.8k |
-117,850 |
| 56 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
131,437131.4k
$11.8m |
$11.8m |
0.01% |
Added
+124.6k |
+124,633 |
| 57 |
Goldstone Financial Group, LLC
1.53% of their portfolio |
OAKBROOK TERRACE, IL |
128,635128.6k
$11.6m |
$11.6m |
1.53% |
Added
+16.3k |
+16,332 |
| 58 |
Sanctuary Advisors, LLC
0.07% of their portfolio |
INDIANAPOLIS, IN |
124,349124.3k
$11.2m |
$11.2m |
0.07% |
Added
+7 |
+7 |
| 59 |
LEAVELL INVESTMENT MANAGEMENT, INC.
0.49% of their portfolio |
MOBILE, AL |
120,936120.9k
$10.9m |
$10.9m |
0.49% |
Added
+952 |
+952 |
| 60 |
Revisor Wealth Management LLC
3.76% of their portfolio |
AKRON, OH |
116,462116.5k
$10.4m |
$10.4m |
3.76% |
Added
+6.5k |
+6,550 |
| 61 |
New England Private Wealth Advisors LLC
1.47% of their portfolio |
WELLESLEY, MA |
114,925114.9k
$10.0m |
$10.0m |
1.47% |
Added
+9.9k |
+9,882 |
| 62 |
RTD Financial Advisors, Inc.
1.32% of their portfolio |
Philadelphia, PA |
114,758114.8k
$10.3m |
$10.3m |
1.32% |
Added
+8.6k |
+8,615 |
| 63 |
Perritt Capital Management Inc
5.33% of their portfolio |
Chicago, IL |
114,526114.5k
$10.3m |
$10.3m |
5.33% |
Reduced
-72 |
-72 |
| 64 |
DAGCO, INC.
2.87% of their portfolio |
WESTLAKE, OH |
114,185114.2k
$10.3m |
$10.3m |
2.87% |
Added
+11.2k |
+11,157 |
| 65 |
D.A. DAVIDSON & CO.
0.07% of their portfolio |
GREAT FALLS, MT |
113,708113.7k
$10.2m |
$10.2m |
0.07% |
Added
+497 |
+497 |
| 66 |
Elios Financial Group Inc.
4.59% of their portfolio |
WESTLAKE, OH |
112,365112.4k
$10.1m |
$10.1m |
4.59% |
Reduced
-92 |
-92 |
| 67 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
109,965110.0k
$9.9m |
$9.9m |
0.02% |
Added
+18.6k |
+18,586 |
| 68 |
Landmark Wealth Management, LLC
4.20% of their portfolio |
MELVILLE, NY |
109,462109.5k
$9.9m |
$9.9m |
4.20% |
Reduced
-4.4k |
-4,375 |
| 69 |
Betterment LLC
0.02% of their portfolio |
NEW YORK, NY |
107,587107.6k
$9.7m |
$9.7m |
0.02% |
Reduced
-2.2k |
-2,160 |
| 70 |
JNBA Financial Advisors
0.91% of their portfolio |
BLOOMINGTON, MN |
105,356105.4k
$9.5m |
$9.5m |
0.91% |
Reduced
-8.3k |
-8,282 |
| 71 |
Financial Perspectives, Inc
2.86% of their portfolio |
MINNEAPOLIS, MN |
104,910104.9k
$9.5m |
$9.5m |
2.86% |
Added
+2.0k |
+1,993 |
| 72 |
Kohmann Bosshard Financial Services, LLC
1.04% of their portfolio |
FAIRLAWN, OH |
103,155103.2k
$9.3m |
$9.3m |
1.04% |
Reduced
-1.7k |
-1,669 |
| 73 |
Keystone Financial Group, Inc.
5.74% of their portfolio |
ATLANTA, GA |
102,112102.1k
$9.0m |
$9.0m |
5.74% |
Added
+1.7k |
+1,748 |
| 74 |
Kestra Advisory Services, LLC
0.04% of their portfolio |
AUSTIN, TX |
98,71098.7k
$8.9m |
$8.9m |
0.04% |
Reduced
-649 |
-649 |
| 75 |
Buttonwood Financial Advisors Inc.
3.54% of their portfolio |
BALTIMORE, MD |
97,75597.8k
$8.8m |
$8.8m |
3.54% |
Added
+3.0k |
+2,989 |
| 76 |
Princeton Global Asset Management LLC
1.51% of their portfolio |
PRINCETON, NJ |
92,59192.6k
$8.3m |
$8.3m |
1.51% |
New |
|
| 77 |
Cambridge Investment Research Advisors, Inc.
0.03% of their portfolio |
FAIRFIELD, IA |
91,34991.3k
$8.2m |
$8.2m |
0.03% |
Added
+28.4k |
+28,433 |
| 78 |
MERCER GLOBAL ADVISORS INC /ADV
0.02% of their portfolio |
DENVER, CO |
89,63589.6k
$8.1m |
$8.1m |
0.02% |
Reduced
-1.1k |
-1,140 |
| 79 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
88,97989.0k
$8.0m |
$8.0m |
0.00% |
Added
+7.3k |
+7,341 |
| 80 |
Allworth Financial LP
0.04% of their portfolio |
FOLSOM, CA |
88,43088.4k
$8.0m |
$8.0m |
0.04% |
Reduced
-1.6k |
-1,594 |
| 81 |
SMITH, MOORE & CO.
0.67% of their portfolio |
CLAYTON, MO |
88,30788.3k
$8.0m |
$8.0m |
0.67% |
Reduced
-13.3k |
-13,268 |
| 82 |
CARY STREET PARTNERS FINANCIAL LLC
0.22% of their portfolio |
RICHMOND, VA |
87,80087.8k
$7.9m |
$7.9m |
0.22% |
Reduced
-473 |
-473 |
| 83 |
Focus Partners Advisor Solutions, LLC
0.10% of their portfolio |
SAINT LOUIS, MO |
87,19287.2k
$7.9m |
$7.9m |
0.10% |
Reduced
-1.3k |
-1,317 |
| 84 |
Silver Lake Advisory, LLC
3.33% of their portfolio |
COTTONWOOD HEIGHTS, UT |
86,72786.7k
$7.8m |
$7.8m |
3.33% |
Added
+3.5k |
+3,537 |
| 85 |
Brady Martz Wealth Solutions, LLC
1.48% of their portfolio |
GRAND FORKS, ND |
85,13685.1k
$7.7m |
$7.7m |
1.48% |
Reduced
-1.3k |
-1,347 |
| 86 |
BCGM Wealth Management, LLC
2.16% of their portfolio |
LAFAYETTE, IN |
84,83184.8k
$7.6m |
$7.6m |
2.16% |
Added
+2.0k |
+2,050 |
| 87 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
83,43183.4k
$7.5m |
$7.5m |
0.01% |
Reduced
-2.4k |
-2,373 |
| 88 |
BLAIR WILLIAM & CO/IL
0.02% of their portfolio |
CHICAGO, IL |
83,05983.1k
$7.5m |
$7.5m |
0.02% |
Added
+10.0k |
+10,001 |
| 89 |
Tanglewood Wealth Management, Inc.
0.73% of their portfolio |
HOUSTON, TX |
82,20582.2k
$7.4m |
$7.4m |
0.73% |
Reduced
-443 |
-443 |
| 90 |
Destiny Wealth Partners, LLC
0.99% of their portfolio |
TAVARES, FL |
82,04582.0k
$7.4m |
$7.4m |
0.99% |
Reduced
-5.6k |
-5,589 |
| 91 |
Ariston Services Group
5.22% of their portfolio |
SAN DIEGO, CA |
81,42381.4k
$7.3m |
$7.3m |
5.22% |
Unchanged |
|
| 92 |
BAXTER BROS INC
0.89% of their portfolio |
RIVERSIDE, CT |
81,14081.1k
$7.3m |
$7.3m |
0.89% |
Added
+39.5k |
+39,529 |
| 93 |
Steward Partners Investment Advisory, LLC
0.06% of their portfolio |
STAMFORD, CT |
80,70980.7k
$7.3m |
$7.3m |
0.06% |
Added
+5.4k |
+5,446 |
| 94 |
COLLECTIVE FAMILY OFFICE LLC
1.86% of their portfolio |
YORK, PA |
80,58680.6k
$7.3m |
$7.3m |
1.86% |
Reduced
-11.3k |
-11,336 |
| 95 |
Kathleen S. Wright Associates Inc.
2.78% of their portfolio |
PITTSBURGH, PA |
78,94478.9k
$7.1m |
$7.1m |
2.78% |
Added
+2.5k |
+2,504 |
| 96 |
Atria Investments, Inc
0.08% of their portfolio |
Charlotte, NC |
78,54678.5k
$7.1m |
$7.1m |
0.08% |
Added
+5.2k |
+5,165 |
| 97 |
OAK HILL WEALTH ADVISORS, LLC
1.44% of their portfolio |
LANSDOWNE, VA |
77,82177.8k
$7.0m |
$7.0m |
1.44% |
Added
+3.2k |
+3,181 |
| 98 |
Per Stirling Capital Management, LLC.
0.90% of their portfolio |
AUSTIN, TX |
76,44676.4k
$6.9m |
$6.9m |
0.90% |
Added
+887 |
+887 |
| 99 |
Addison Advisors LLC
1.65% of their portfolio |
MIDDLEBURY, VT |
73,53073.5k
$6.6m |
$6.6m |
1.65% |
Added
+1.1k |
+1,064 |
| 100 |
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
1.26% of their portfolio |
BETHLEHEM, PA |
72,69672.7k
$6.6m |
$6.6m |
1.26% |
Unchanged |
|