| 1 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
308,503308.5k
$88.8m |
$88.8m |
0.01% |
Added
+3.1k |
+3,135 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
257,410257.4k
$74.1m |
$74.1m |
0.00% |
Added
+34.3k |
+34,348 |
| 3 |
Pathstone Holdings, LLC
0.14% of their portfolio |
ENGLEWOOD, NJ |
172,944172.9k
$49.8m |
$49.8m |
0.14% |
Added
+4.4k |
+4,357 |
| 4 |
ASSETMARK, INC
0.06% of their portfolio |
CONCORD, CA |
113,045113.0k
$32.5m |
$32.5m |
0.06% |
Reduced
-1.8k |
-1,754 |
| 5 |
OSAIC HOLDINGS, INC.
0.03% of their portfolio |
SCOTTSDALE, AZ |
101,066101.1k
$29.1m |
$29.1m |
0.03% |
Added
+2.0k |
+2,024 |
| 6 |
TFC Financial Management, Inc.
2.78% of their portfolio |
BOSTON, MA |
87,14087.1k
$25.1m |
$25.1m |
2.78% |
Added
+4.8k |
+4,765 |
| 7 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
78,87078.9k
$22.7m |
$22.7m |
0.01% |
Added
+16.2k |
+16,158 |
| 8 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
75,66475.7k
$21.8m |
$21.8m |
0.00% |
Added
+2.2k |
+2,226 |
| 9 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
75,18175.2k
$22.0m |
$22.0m |
0.00% |
Reduced
-286 |
-286 |
| 10 |
Systelligence, LLC
3.26% of their portfolio |
BLOOMINGTON, MN |
67,91567.9k
$19.5m |
$19.5m |
3.26% |
Reduced
-6.1k |
-6,093 |
| 11 |
QUEST INVESTMENT MANAGEMENT LLC
2.25% of their portfolio |
LAKE OSWEGO, OR |
66,96467.0k
$19.3m |
$19.3m |
2.25% |
Unchanged |
|
| 12 |
AMG National Trust Bank
0.32% of their portfolio |
GREENWOOD VILLAGE, CO |
54,27954.3k
$15.6m |
$15.6m |
0.32% |
Added
+20.6k |
+20,589 |
| 13 |
Sound Income Strategies, LLC
0.70% of their portfolio |
FT LAUDERDALE, FL |
54,21754.2k
$15.6m |
$15.6m |
0.70% |
Added
+7.6k |
+7,637 |
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
49,39349.4k
$14.2m |
$14.2m |
0.00% |
Reduced
-2.5k |
-2,474 |
| 15 |
Equitable Holdings, Inc.
0.08% of their portfolio |
NEW YORK, NY |
49,29249.3k
$14.2m |
$14.2m |
0.08% |
Reduced
-3.0k |
-2,993 |
| 16 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
42,21942.2k
$12.1m |
$12.1m |
0.00% |
Reduced
-1.6k |
-1,639 |
| 17 |
WestHill Financial Advisors, Inc.
2.03% of their portfolio |
San Rafael, CA |
41,50341.5k
$11.9m |
$11.9m |
2.03% |
Reduced
-198 |
-198 |
| 18 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
39,61539.6k
$11.4m |
$11.4m |
0.00% |
Reduced
-622 |
-622 |
| 19 |
Rockefeller Capital Management L.P.
0.02% of their portfolio |
NEW YORK, NY |
39,37039.4k
$11.3m |
$11.3m |
0.02% |
Reduced
-1.4k |
-1,436 |
| 20 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
37,16937.2k
$10.7m |
$10.7m |
0.01% |
Reduced
-913 |
-913 |
| 21 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
34,00234.0k
$9.8m |
$9.8m |
0.06% |
Added
+276 |
+276 |
| 22 |
Institute for Wealth Management, LLC.
0.83% of their portfolio |
DENVER, CO |
32,62532.6k
$9.4m |
$9.4m |
0.83% |
Reduced
-1.0k |
-1,017 |
| 23 |
LJI Wealth Management, LLC
1.27% of their portfolio |
INDIANAPOLIS, IN |
31,51731.5k
$9.1m |
$9.1m |
1.27% |
Reduced
-2.2k |
-2,216 |
| 24 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
29,20129.2k
$8.4m |
$8.4m |
0.01% |
Added
+7.7k |
+7,713 |
| 25 |
Nvest Financial, LLC
2.47% of their portfolio |
PORTSMOUTH, NH |
27,10327.1k
$7.8m |
$7.8m |
2.47% |
Added
+2.3k |
+2,256 |
| 26 |
Centric Wealth Management
1.02% of their portfolio |
CHICAGO, IL |
24,28024.3k
$6.5m |
$6.5m |
1.02% |
Added
+7.1k |
+7,127 |
| 27 |
WESTWOOD HOLDINGS GROUP INC
0.05% of their portfolio |
DALLAS, TX |
23,92223.9k
$6.9m |
$6.9m |
0.05% |
Reduced
-3.4k |
-3,416 |
| 28 |
Fifth Third Securities, Inc.
0.39% of their portfolio |
Cincinnati, OH |
23,57123.6k
$6.8m |
$6.8m |
0.39% |
Reduced
-1.4k |
-1,443 |
| 29 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
22,66222.7k
$6.5m |
$6.5m |
0.00% |
Reduced
-6.0k |
-6,013 |
| 30 |
RIVERSEDGE ADVISORS, LLC
0.83% of their portfolio |
Wilmington, DE |
21,78321.8k
$6.3m |
$6.3m |
0.83% |
Reduced
-453 |
-453 |
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
21,50721.5k
$6.2m |
$6.2m |
0.01% |
Reduced
-10.0k |
-10,025 |
| 32 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
20,67520.7k
$5.9m |
$5.9m |
0.01% |
Reduced
-3.8k |
-3,842 |
| 33 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
20,08120.1k
$5.8m |
$5.8m |
0.02% |
Reduced
-14.5k |
-14,472 |
| 34 |
Savant Capital, LLC
0.02% of their portfolio |
ROCKFORD, IL |
19,78719.8k
$5.1m |
$5.1m |
0.02% |
Added
+9.9k |
+9,857 |
| 35 |
TD Waterhouse Canada Inc.
0.01% of their portfolio |
TORONTO, A6 |
19,20319.2k
$5.5m |
$5.5m |
0.01% |
Reduced
-466 |
-466 |
| 36 |
Virtue Capital Management, LLC
0.72% of their portfolio |
BRENTWOOD, TN |
18,82918.8k
$5.4m |
$5.4m |
0.72% |
Added
+1.5k |
+1,470 |
| 37 |
Vestmark Advisory Solutions, Inc.
0.05% of their portfolio |
Wakefield, MA |
18,06118.1k
$5.2m |
$5.2m |
0.05% |
New |
|
| 38 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
17,65417.7k
$5.1m |
$5.1m |
0.00% |
Added
+8.4k |
+8,447 |
| 39 |
RWA WEALTH PARTNERS, LLC
0.05% of their portfolio |
BOSTON, MA |
17,62917.6k
$5.1m |
$5.1m |
0.05% |
Added
+550 |
+550 |
| 40 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
17,53817.5k
$5.0m |
$5.0m |
0.00% |
Added
+7.1k |
+7,101 |
| 41 |
Allegheny Financial Group
0.50% of their portfolio |
Pittsburgh, PA |
16,44016.4k
$4.7m |
$4.7m |
0.50% |
Reduced
-366 |
-366 |
| 42 |
IVC Wealth Advisors LLC
1.83% of their portfolio |
SILVERDALE, PA |
16,31416.3k
$4.7m |
$4.7m |
1.83% |
Reduced
-280 |
-280 |
| 43 |
COMMERCE BANK
0.02% of their portfolio |
KANSAS CITY, MO |
16,18016.2k
$4.7m |
$4.7m |
0.02% |
Added
+1.8k |
+1,775 |
| 44 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
13,52013.5k
$3.9m |
$3.9m |
0.00% |
Reduced
-168 |
-168 |
| 45 |
Vermillion Wealth Management, Inc.
0.91% of their portfolio |
ROSEMOUNT, MN |
13,50413.5k
$3.9m |
$3.9m |
0.91% |
Added
+772 |
+772 |
| 46 |
FIDUCIENT ADVISORS LLC
0.53% of their portfolio |
Chicago, IL |
12,91112.9k
$3.7m |
$3.7m |
0.53% |
New |
|
| 47 |
National Philanthropic Trust
0.05% of their portfolio |
Jenkintown, PA |
12,14712.1k
$3.5m |
$3.5m |
0.05% |
Added
+236 |
+236 |
| 48 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
11,84311.8k
$3.4m |
$3.4m |
0.00% |
New |
|
| 49 |
Grey Fox Wealth Advisors, LLC
0.53% of their portfolio |
ROCKLAND, DE |
11,82211.8k
$3.4m |
$3.4m |
0.53% |
Added
+706 |
+706 |
| 50 |
Summit Financial, LLC
0.04% of their portfolio |
PARSIPPANY, NJ |
11,50411.5k
$3.3m |
$3.3m |
0.04% |
Reduced
-28 |
-28 |
| 51 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
11,09911.1k
$3.2m |
$3.2m |
0.00% |
Added
+1.3k |
+1,318 |
| 52 |
Concurrent Investment Advisors, LLC
0.03% of their portfolio |
Tampa, FL |
10,72210.7k
$3.1m |
$3.1m |
0.03% |
Reduced
-141 |
-141 |
| 53 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
10,45610.5k
$3.0m |
$3.0m |
0.00% |
Added
+12 |
+12 |
| 54 |
Bragg Financial Advisors, Inc
0.08% of their portfolio |
CHARLOTTE, NC |
10,45010.4k
$3.0m |
$3.0m |
0.08% |
Added
+237 |
+237 |
| 55 |
Clearstead Advisors, LLC
0.03% of their portfolio |
CLEVELAND, OH |
9,6079.6k
$2.8m |
$2.8m |
0.03% |
Added
+1 |
+1 |
| 56 |
NYL Investors LLC
1.05% of their portfolio |
NEW YORK, NY |
9,4829.5k
$2.7m |
$2.7m |
1.05% |
Unchanged |
|
| 57 |
D.A. DAVIDSON & CO.
0.01% of their portfolio |
GREAT FALLS, MT |
9,3809.4k
$2.7m |
$2.7m |
0.01% |
Unchanged |
|
| 58 |
OPPENHEIMER & CO INC
0.03% of their portfolio |
NEW YORK, NY |
9,2789.3k
$2.7m |
$2.7m |
0.03% |
Added
+1.2k |
+1,163 |
| 59 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
9,2229.2k
$2.7m |
$2.7m |
0.01% |
Reduced
-2.5k |
-2,453 |
| 60 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
9,1139.1k
$2.6m |
$2.6m |
0.00% |
Added
+48 |
+48 |
| 61 |
GREAT VALLEY ADVISOR GROUP, INC.
0.04% of their portfolio |
WILMINGTON, DE |
8,8258.8k
$2.5m |
$2.5m |
0.04% |
Reduced
-35 |
-35 |
| 62 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
7,7817.8k
$2.2m |
$2.2m |
0.00% |
Added
+435 |
+435 |
| 63 |
LBJ Family Wealth Advisors, Ltd.
1.05% of their portfolio |
AUSTIN, TX |
7,2447.2k
$2.1m |
$2.1m |
1.05% |
Added
+30 |
+30 |
| 64 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
6,5636.6k
$1.9m |
$1.9m |
0.00% |
Reduced
-140 |
-140 |
| 65 |
Keystone Global Partners, LLC
0.71% of their portfolio |
DENVER, CO |
6,5436.5k
$1.9m |
$1.9m |
0.71% |
Reduced
-1.4k |
-1,367 |
| 66 |
GTS SECURITIES LLC
0.04% of their portfolio |
NEW YORK, NY |
6,3636.4k
$1.8m |
$1.8m |
0.04% |
Reduced
-6.9k |
-6,919 |
| 67 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
6,3376.3k
$1.8m |
$1.8m |
0.00% |
Added
+130 |
+130 |
| 68 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.02% of their portfolio |
NEW YORK, NY |
5,9816.0k
$1.7m |
$1.7m |
0.02% |
Reduced
-29 |
-29 |
| 69 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
5,4655.5k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 70 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
5,3815.4k
$1.5m |
$1.5m |
0.00% |
Added
+358 |
+358 |
| 71 |
Prosperity Consulting Group, LLC
0.06% of their portfolio |
OWINGS MILLS, MD |
5,3565.4k
$1.5m |
$1.5m |
0.06% |
Reduced
-66 |
-66 |
| 72 |
Stratos Wealth Partners, LTD.
0.02% of their portfolio |
BEACHWOOD, OH |
5,2205.2k
$1.5m |
$1.5m |
0.02% |
Reduced
-9 |
-9 |
| 73 |
FourThought Financial Partners, LLC
0.11% of their portfolio |
VENICE, FL |
4,7344.7k
$1.4m |
$1.4m |
0.11% |
Reduced
-74 |
-74 |
| 74 |
NICOLET BANKSHARES INC
0.04% of their portfolio |
GREEN BAY, WI |
4,5884.6k
$1.3m |
$1.3m |
0.04% |
Reduced
-201 |
-201 |
| 75 |
TD PRIVATE CLIENT WEALTH LLC
0.02% of their portfolio |
NEW YORK, NY |
4,3384.3k
$1.2m |
$1.2m |
0.02% |
Added
+1.0k |
+1,019 |
| 76 |
VANCE WEALTH, LLC
0.27% of their portfolio |
SANTA CLARITA, CA |
4,1574.2k
$1.2m |
$1.2m |
0.27% |
Reduced
-52 |
-52 |
| 77 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
4,1254.1k
$1.2m |
$1.2m |
0.00% |
Added
+710 |
+710 |
| 78 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
3,9914.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-144 |
-144 |
| 79 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
3,7523.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-247 |
-247 |
| 80 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
3,6493.6k
$1.0m |
$1.0m |
0.00% |
Reduced
-155 |
-155 |
| 81 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.01% of their portfolio |
ST LOUIS, MO |
3,4473.4k
$991.5k |
$991.5k |
0.01% |
Added
+1 |
+1 |
| 82 |
1900 WEALTH MANAGEMENT LLC
0.05% of their portfolio |
SAN ANTONIO, TX |
3,4333.4k
$987.6k |
$987.6k |
0.05% |
Added
+26 |
+26 |
| 83 |
FIRST NATIONAL BANK OF OMAHA
0.03% of their portfolio |
OMAHA, NE |
3,3623.4k
$957.4k |
$957.4k |
0.03% |
Reduced
-468 |
-468 |
| 84 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
3,1663.2k
$910.8k |
$910.8k |
0.00% |
Reduced
-68.2k |
-68,229 |
| 85 |
AMERICAN FINANCIAL & TAX STRATEGIES INC
0.40% of their portfolio |
NEW YORK, NY |
3,0743.1k
$884.3k |
$884.3k |
0.40% |
Reduced
-410 |
-410 |
| 86 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
3,0003.0k
$863.0k |
$863.0k |
0.00% |
Unchanged |
|
| 87 |
Chicago Partners Investment Group LLC
0.02% of their portfolio |
CHICAGO, IL |
2,9953.0k
$817.7k |
$817.7k |
0.02% |
Added
+4 |
+4 |
| 88 |
Financial Engines Advisors L.L.C.
0.00% of their portfolio |
SANTA CLARA, CA |
2,9893.0k
$859.9k |
$859.9k |
0.00% |
Reduced
-331 |
-331 |
| 89 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
2,9262.9k
$841.8k |
$841.8k |
0.00% |
Added
+482 |
+482 |
| 90 |
Curi Capital, LLC
0.01% of their portfolio |
CHICAGO, IL |
2,9212.9k
$840.3k |
$840.3k |
0.01% |
Unchanged |
|
| 91 |
Belvedere Trading LLC
0.07% of their portfolio |
CHICAGO, IL |
2,8902.9k
$831.4k |
$831.4k |
0.07% |
New |
|
| 92 |
Michels Family Financial, LLC
0.50% of their portfolio |
FORT WORTH, TX |
2,7312.7k
$785.5k |
$785.5k |
0.50% |
Reduced
-28 |
-28 |
| 93 |
Elm3 Financial Group, LLC
0.53% of their portfolio |
ALPHARETTA, GA |
2,7022.7k
$777.3k |
$777.3k |
0.53% |
Reduced
-536 |
-536 |
| 94 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
2,6892.7k
$773.6k |
$773.6k |
0.00% |
Added
+805 |
+805 |
| 95 |
Tower Research Capital LLC (TRC)
0.02% of their portfolio |
NEW YORK, NY |
2,6042.6k
$749.1k |
$749.1k |
0.02% |
Reduced
-2.5k |
-2,495 |
| 96 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
2,5122.5k
$722.7k |
$722.7k |
0.01% |
Added
+1 |
+1 |
| 97 |
Cornerstone Wealth Management, LLC
0.03% of their portfolio |
ST. PETERS, MO |
2,3692.4k
$681.6k |
$681.6k |
0.03% |
Added
+21 |
+21 |
| 98 |
Global Retirement Partners, LLC
0.01% of their portfolio |
San Rafael, CA |
2,3202.3k
$667.5k |
$667.5k |
0.01% |
First filing |
|
| 99 |
ROFFMAN MILLER ASSOCIATES INC /PA/
0.03% of their portfolio |
PHILADELPHIA, PA |
2,1712.2k
$624.6k |
$624.6k |
0.03% |
Added
+3 |
+3 |
| 100 |
FLOW TRADERS U.S. LLC
0.03% of their portfolio |
NEW YORK, NY |
2,1272.1k
$612.0k |
$612.0k |
0.03% |
New |
|