| 1 |
BANK OF AMERICA CORP /DE/
0.32% of their portfolio |
CHARLOTTE, NC |
36,407,60836.4m
$4.0bn |
$4.0bn |
0.32% |
Added
+617.7k |
+617,701 |
| 2 |
AVANTAX ADVISORY SERVICES, INC.
6.08% of their portfolio |
DALLAS, TX |
10,133,61910.1m
$1.1bn |
$1.1bn |
6.08% |
Reduced
-254.7k |
-254,710 |
| 3 |
MORGAN STANLEY
0.06% of their portfolio |
NEW YORK, NY |
8,258,5358.3m
$901.8m |
$901.8m |
0.06% |
Added
+338.7k |
+338,737 |
| 4 |
LPL Financial LLC
0.27% of their portfolio |
FORT MILL, SC |
7,307,0017.3m
$797.9m |
$797.9m |
0.27% |
Added
+704.4k |
+704,449 |
| 5 |
TIAA TRUST, NATIONAL ASSOCIATION
1.36% of their portfolio |
CHARLOTTE, NC |
4,788,8024.8m
$522.9m |
$522.9m |
1.36% |
Added
+146.1k |
+146,126 |
| 6 |
WELLS FARGO & COMPANY/MN
0.10% of their portfolio |
SAN FRANCISCO, CA |
4,140,6524.1m
$452.2m |
$452.2m |
0.10% |
Reduced
-531.1k |
-531,082 |
| 7 |
ENVESTNET ASSET MANAGEMENT INC
0.13% of their portfolio |
Berwyn, PA |
3,987,0384.0m
$435.4m |
$435.4m |
0.13% |
Added
+362.5k |
+362,498 |
| 8 |
UBS Group AG
0.09% of their portfolio |
ZURICH, V8 |
3,964,2814.0m
$432.9m |
$432.9m |
0.09% |
Added
+336.4k |
+336,447 |
| 9 |
AMERIPRISE FINANCIAL INC
0.10% of their portfolio |
MINNEAPOLIS, MN |
3,710,8553.7m
$406.0m |
$406.0m |
0.10% |
Added
+251.7k |
+251,712 |
| 10 |
RAYMOND JAMES FINANCIAL INC
0.14% of their portfolio |
ST. PETERSBURG, FL |
3,705,9893.7m
$404.7m |
$404.7m |
0.14% |
Added
+534.2k |
+534,216 |
| 11 |
CITIGROUP INC
0.27% of their portfolio |
NEW YORK, NY |
3,541,8033.5m
$386.8m |
$386.8m |
0.27% |
Reduced
-133.4k |
-133,405 |
| 12 |
Sequoia Financial Advisors, LLC
2.46% of their portfolio |
Akron, OH |
3,283,5573.3m
$358.6m |
$358.6m |
2.46% |
Added
+36.0k |
+36,007 |
| 13 |
Equitable Holdings, Inc.
2.70% of their portfolio |
NEW YORK, NY |
2,997,6053.0m
$327.3m |
$327.3m |
2.70% |
Reduced
-63.2k |
-63,229 |
| 14 |
COMMONWEALTH EQUITY SERVICES, LLC
0.34% of their portfolio |
WALTHAM, MA |
2,342,7742.3m
$255.8m |
$255.8m |
0.34% |
Added
+41.5k |
+41,487 |
| 15 |
SageView Advisory Group, LLC
9.29% of their portfolio |
Newport Beach, CA |
2,162,6222.2m
$245.7m |
$245.7m |
9.29% |
Added
+169.6k |
+169,633 |
| 16 |
TRUIST FINANCIAL CORP
0.31% of their portfolio |
CHARLOTTE, NC |
1,959,7892.0m
$214.0m |
$214.0m |
0.31% |
Reduced
-37.8k |
-37,755 |
| 17 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
1,710,7281.7m
$186.8m |
$186.8m |
0.02% |
Added
+968.5k |
+968,466 |
| 18 |
HighTower Advisors, LLC
0.23% of their portfolio |
CHICAGO, IL |
1,680,9541.7m
$183.6m |
$183.6m |
0.23% |
Added
+91.4k |
+91,430 |
| 19 |
Janney Montgomery Scott LLC
0.47% of their portfolio |
PHILADELPHIA, PA |
1,634,5111.6m
$178.5m |
$178.5m |
0.47% |
Added
+18.8k |
+18,757 |
| 20 |
JONES FINANCIAL COMPANIES LLLP
0.11% of their portfolio |
DES PERES, MO |
1,323,8311.3m
$143.6m |
$143.6m |
0.11% |
Added
+723.2k |
+723,235 |
| 21 |
Wealthquest Corp
10.97% of their portfolio |
CINCINNATI, OH |
1,272,9011.3m
$139.0m |
$139.0m |
10.97% |
Added
+18.4k |
+18,357 |
| 22 |
PRUDENTIAL FINANCIAL INC
0.18% of their portfolio |
NEWARK, NJ |
1,264,7841.3m
$138.1m |
$138.1m |
0.18% |
Reduced
-23.1k |
-23,147 |
| 23 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.82% of their portfolio |
NEW YORK, NY |
1,116,5751.1m
$121.9m |
$121.9m |
0.82% |
Added
+104.2k |
+104,195 |
| 24 |
Quent Capital, LLC
11.62% of their portfolio |
NEW YORK, NY |
1,102,7521.1m
$120.4m |
$120.4m |
11.62% |
Reduced
-66.6k |
-66,556 |
| 25 |
OSAIC HOLDINGS, INC.
0.19% of their portfolio |
SCOTTSDALE, AZ |
999,900999.9k
$109.3m |
$109.3m |
0.19% |
Reduced
-21.2k |
-21,234 |
| 26 |
Pathstone Holdings, LLC
0.40% of their portfolio |
ENGLEWOOD, NJ |
936,306936.3k
$102.1m |
$102.1m |
0.40% |
Added
+125.8k |
+125,843 |
| 27 |
PNC Financial Services Group, Inc.
0.06% of their portfolio |
Pittsburgh, PA |
910,803910.8k
$99.5m |
$99.5m |
0.06% |
Reduced
-112 |
-112 |
| 28 |
Apollon Wealth Management, LLC
1.95% of their portfolio |
MOUNT PLEASANT, SC |
905,297905.3k
$98.9m |
$98.9m |
1.95% |
Reduced
-10.6k |
-10,558 |
| 29 |
TWO SIGMA INVESTMENTS, LP
0.17% of their portfolio |
NEW YORK, NY |
870,200870.2k
$95.0m |
$95.0m |
0.17% |
Reduced
-118.7k |
-118,700 |
| 30 |
Beacon Pointe Advisors, LLC
0.84% of their portfolio |
NEWPORT BEACH, CA |
732,757732.8k
$80.0m |
$80.0m |
0.84% |
Reduced
-127.7k |
-127,706 |
| 31 |
COMERICA BANK
0.31% of their portfolio |
DALLAS, TX |
730,873730.9k
$79.8m |
$79.8m |
0.31% |
Reduced
-2.4k |
-2,377 |
| 32 |
Cetera Investment Advisers
0.12% of their portfolio |
SCHAUMBURG, IL |
661,079661.1k
$72.2m |
$72.2m |
0.12% |
Added
+43.8k |
+43,762 |
| 33 |
Global Strategic Investment Solutions, LLC
7.69% of their portfolio |
Scottsdale, AZ |
658,894658.9k
$72.0m |
$72.0m |
7.69% |
Reduced
-18.3k |
-18,261 |
| 34 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
653,452653.5k
$71.4m |
$71.4m |
0.01% |
Added
+180.4k |
+180,379 |
| 35 |
SCS Capital Management LLC
0.77% of their portfolio |
BOSTON, MA |
639,855639.9k
$69.9m |
$69.9m |
0.77% |
Added
+157.3k |
+157,284 |
| 36 |
WestHill Financial Advisors, Inc.
14.73% of their portfolio |
San Rafael, CA |
636,092636.1k
$69.5m |
$69.5m |
14.73% |
Reduced
-8.5k |
-8,509 |
| 37 |
LPWM LLC
20.07% of their portfolio |
MINNEAPOLIS, MN |
629,957630.0k
$68.8m |
$68.8m |
20.07% |
Added
+19.9k |
+19,916 |
| 38 |
Aaron Wealth Advisors LLC
6.82% of their portfolio |
Chicago, IL |
611,791611.8k
$66.8m |
$66.8m |
6.82% |
Added
+27.1k |
+27,123 |
| 39 |
MML INVESTORS SERVICES, LLC
0.19% of their portfolio |
SPRINGFIELD, MA |
610,534610.5k
$66.7m |
$66.7m |
0.19% |
Added
+15.4k |
+15,387 |
| 40 |
CAPTRUST FINANCIAL ADVISORS
0.14% of their portfolio |
RALEIGH, NC |
583,763583.8k
$63.7m |
$63.7m |
0.14% |
Added
+350.4k |
+350,429 |
| 41 |
FIFTH THIRD BANCORP
0.22% of their portfolio |
CINCINNATI, OH |
576,752576.8k
$63.0m |
$63.0m |
0.22% |
Added
+66.3k |
+66,257 |
| 42 |
Nadler Financial Group, Inc.
6.35% of their portfolio |
DEERFIELD, IL |
567,604567.6k
$62.0m |
$62.0m |
6.35% |
Added
+1.8k |
+1,796 |
| 43 |
Rockefeller Capital Management L.P.
0.07% of their portfolio |
NEW YORK, NY |
567,152567.2k
$61.9m |
$61.9m |
0.07% |
Added
+310.2k |
+310,188 |
| 44 |
Clearstead Advisors, LLC
0.87% of their portfolio |
CLEVELAND, OH |
567,110567.1k
$61.9m |
$61.9m |
0.87% |
Added
+89.6k |
+89,594 |
| 45 |
Waldron Private Wealth LLC
2.61% of their portfolio |
BRIDGEVILLE, PA |
548,128548.1k
$59.9m |
$59.9m |
2.61% |
Added
+58.3k |
+58,316 |
| 46 |
Hapanowicz & Associates Financial Services, Inc
29.36% of their portfolio |
PITTSBURGH, PA |
532,343532.3k
$58.1m |
$58.1m |
29.36% |
Added
+16.9k |
+16,905 |
| 47 |
ASSETMARK, INC
0.13% of their portfolio |
CONCORD, CA |
512,209512.2k
$55.9m |
$55.9m |
0.13% |
Added
+14.5k |
+14,520 |
| 48 |
LVW Advisors, LLC
6.09% of their portfolio |
PITTSFORD, NY |
498,485498.5k
$54.4m |
$54.4m |
6.09% |
Added
+245 |
+245 |
| 49 |
Modera Wealth Management, LLC
0.67% of their portfolio |
WESTWOOD, NJ |
492,059492.1k
$53.7m |
$53.7m |
0.67% |
Reduced
-1.8k |
-1,800 |
| 50 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
473,947473.9k
$51.8m |
$51.8m |
0.00% |
Added
+35.6k |
+35,617 |
| 51 |
Baltimore-Washington Financial Advisors, Inc.
2.40% of their portfolio |
Columbia, MD |
472,030472.0k
$51.5m |
$51.5m |
2.40% |
Reduced
-3.2k |
-3,204 |
| 52 |
CW Advisors, LLC
0.50% of their portfolio |
BOSTON, MA |
469,420469.4k
$51.2m |
$51.2m |
0.50% |
Reduced
-11.6k |
-11,641 |
| 53 |
Mariner, LLC
0.07% of their portfolio |
Overland Park, KS |
444,421444.4k
$48.5m |
$48.5m |
0.07% |
Added
+59.9k |
+59,940 |
| 54 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
408,214408.2k
$44.6m |
$44.6m |
0.01% |
Added
+4.1k |
+4,107 |
| 55 |
COMMERCE BANK
0.26% of their portfolio |
KANSAS CITY, MO |
407,454407.5k
$44.5m |
$44.5m |
0.26% |
Added
+15.7k |
+15,705 |
| 56 |
Snowden Capital Advisors LLC
1.30% of their portfolio |
New York, NY |
401,684401.7k
$43.9m |
$43.9m |
1.30% |
Reduced
-2.7k |
-2,698 |
| 57 |
CITIZENS & NORTHERN CORP
11.66% of their portfolio |
WELLSBORO, PA |
398,999399.0k
$43.6m |
$43.6m |
11.66% |
Reduced
-19.6k |
-19,614 |
| 58 |
Pacific Life Fund Advisors LLC
4.46% of their portfolio |
NEWPORT BEACH, CA |
381,209381.2k
$41.6m |
$41.6m |
4.46% |
Reduced
-111.5k |
-111,538 |
| 59 |
VALLEY WEALTH MANAGERS, INC.
2.95% of their portfolio |
PARAMUS, NJ |
375,688375.7k
$41.0m |
$41.0m |
2.95% |
Reduced
-87.3k |
-87,310 |
| 60 |
Lido Advisors, LLC
0.21% of their portfolio |
Los Angeles, CA |
372,847372.8k
$40.7m |
$40.7m |
0.21% |
Added
+96.9k |
+96,860 |
| 61 |
STEPHENS INC /AR/
0.56% of their portfolio |
LITTLE ROCK, AR |
370,907370.9k
$40.5m |
$40.5m |
0.56% |
Added
+17.3k |
+17,272 |
| 62 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.07% of their portfolio |
PLYMOUTH, MN |
370,251370.3k
$40.8m |
$40.8m |
0.07% |
Reduced
-6.5k |
-6,550 |
| 63 |
Parkside Financial Bank & Trust
4.18% of their portfolio |
SAINT LOUIS, MO |
355,061355.1k
$38.8m |
$38.8m |
4.18% |
Added
+8.5k |
+8,500 |
| 64 |
Cerity Partners LLC
0.07% of their portfolio |
NEW YORK, NY |
346,693346.7k
$37.9m |
$37.9m |
0.07% |
Added
+62.5k |
+62,524 |
| 65 |
NewEdge Advisors, LLC
0.19% of their portfolio |
NEW ORLEANS, LA |
341,965342.0k
$37.3m |
$37.3m |
0.19% |
Added
+23.0k |
+22,954 |
| 66 |
Summit X, LLC
6.64% of their portfolio |
CHESTERFIELD, MO |
326,178326.2k
$35.6m |
$35.6m |
6.64% |
Added
+145.3k |
+145,260 |
| 67 |
Windward Private Wealth Management Inc.
12.53% of their portfolio |
OVERLAND PARK, KS |
318,222318.2k
$34.7m |
$34.7m |
12.53% |
Added
+16.9k |
+16,909 |
| 68 |
Wealthspire Retirement, LLC
2.29% of their portfolio |
ALISO VIEJO, CA |
317,943317.9k
$34.7m |
$34.7m |
2.29% |
Added
+524 |
+524 |
| 69 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
301,446301.4k
$32.9m |
$32.9m |
0.01% |
Reduced
-12.3k |
-12,329 |
| 70 |
Steele Capital Management, Inc.
1.56% of their portfolio |
DUBUQUE, IA |
297,633297.6k
$32.5m |
$32.5m |
1.56% |
Added
+234 |
+234 |
| 71 |
CREATIVE FINANCIAL DESIGNS INC /ADV
2.20% of their portfolio |
KOKOMO, IN |
280,438280.4k
$30.6m |
$30.6m |
2.20% |
Reduced
-113.4k |
-113,377 |
| 72 |
MIdWestOne Financial Group, Inc.
3.93% of their portfolio |
Iowa City, IA |
277,102277.1k
$30.3m |
$30.3m |
3.93% |
Added
+13.0k |
+13,027 |
| 73 |
Corient Private Wealth LP
0.04% of their portfolio |
MIAMI, FL |
255,015255.0k
$27.8m |
$27.8m |
0.04% |
Reduced
-27.2k |
-27,180 |
| 74 |
Cynosure Group, LLC
3.15% of their portfolio |
Salt Lake City, UT |
254,256254.3k
$27.8m |
$27.8m |
3.15% |
Added
+5.4k |
+5,387 |
| 75 |
COUNTRY CLUB BANK
1.70% of their portfolio |
KANSAS CITY, MO |
249,240249.2k
$27.0m |
$27.0m |
1.70% |
Added
+13.3k |
+13,295 |
| 76 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
243,398243.4k
$26.6m |
$26.6m |
0.01% |
Added
+3.5k |
+3,479 |
| 77 |
Tolleson Wealth Management, Inc.
4.29% of their portfolio |
DALLAS, TX |
230,015230.0k
$25.1m |
$25.1m |
4.29% |
Added
+16.4k |
+16,415 |
| 78 |
Highland Financial Advisors, LLC
7.81% of their portfolio |
WAYNE, NJ |
222,827222.8k
$24.3m |
$24.3m |
7.81% |
Added
+3.1k |
+3,129 |
| 79 |
CONDOR CAPITAL MANAGEMENT
2.11% of their portfolio |
MARTINSVILLE, NJ |
222,748222.7k
$24.3m |
$24.3m |
2.11% |
Reduced
-2.1k |
-2,062 |
| 80 |
D.A. DAVIDSON & CO.
0.17% of their portfolio |
GREAT FALLS, MT |
221,820221.8k
$24.2m |
$24.2m |
0.17% |
Added
+10.0k |
+9,994 |
| 81 |
TD PRIVATE CLIENT WEALTH LLC
0.59% of their portfolio |
NEW YORK, NY |
218,607218.6k
$23.9m |
$23.9m |
0.59% |
Added
+39.9k |
+39,852 |
| 82 |
Bernardo Wealth Planning LLC
5.03% of their portfolio |
HARLEYSVILLE, PA |
212,343212.3k
$23.2m |
$23.2m |
5.03% |
Added
+14.6k |
+14,558 |
| 83 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
1.25% of their portfolio |
BLOOMFIELD HILLS, MI |
210,870210.9k
$23.0m |
$23.0m |
1.25% |
Reduced
-3.3k |
-3,300 |
| 84 |
Perkins Coie Trust Co
3.89% of their portfolio |
SEATTLE, WA |
208,880208.9k
$22.8m |
$22.8m |
3.89% |
Added
+3.4k |
+3,421 |
| 85 |
Atlantic Union Bankshares Corp
0.52% of their portfolio |
GLEN ALLEN, VA |
206,749206.7k
$22.6m |
$22.6m |
0.52% |
Added
+183.1k |
+183,066 |
| 86 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
0.50% of their portfolio |
BOSTON, MA |
206,440206.4k
$22.5m |
$22.5m |
0.50% |
Unchanged |
|
| 87 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
205,610205.6k
$22.5m |
$22.5m |
0.02% |
Added
+147.0k |
+146,976 |
| 88 |
Wealth Dimensions Group, Ltd.
4.83% of their portfolio |
CINCINNATI, OH |
200,674200.7k
$21.9m |
$21.9m |
4.83% |
Added
+4.7k |
+4,687 |
| 89 |
Elite Financial, Inc.
11.09% of their portfolio |
LEWISTON, ID |
198,911198.9k
$22.5m |
$22.5m |
11.09% |
Added
+941 |
+941 |
| 90 |
IEQ CAPITAL, LLC
0.13% of their portfolio |
Foster City, CA |
190,620190.6k
$20.8m |
$20.8m |
0.13% |
Reduced
-1.3k |
-1,345 |
| 91 |
Cambridge Investment Research Advisors, Inc.
0.06% of their portfolio |
FAIRFIELD, IA |
189,374189.4k
$20.7m |
$20.7m |
0.06% |
Added
+30.5k |
+30,454 |
| 92 |
Apella Capital, LLC
0.55% of their portfolio |
WEST HARTFORD, CT |
185,756185.8k
$20.3m |
$20.3m |
0.55% |
Added
+40.4k |
+40,363 |
| 93 |
KEYBANK NATIONAL ASSOCIATION/OH
0.07% of their portfolio |
BROOKLYN, OH |
182,886182.9k
$20.0m |
$20.0m |
0.07% |
Added
+4.2k |
+4,241 |
| 94 |
HBK Sorce Advisory LLC
0.54% of their portfolio |
ERIE, PA |
182,189182.2k
$19.9m |
$19.9m |
0.54% |
Reduced
-9.8k |
-9,770 |
| 95 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
180,463180.5k
$19.7m |
$19.7m |
0.02% |
Reduced
-42.0k |
-42,029 |
| 96 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.28% of their portfolio |
AUSTIN, TX |
178,152178.2k
$19.5m |
$19.5m |
0.28% |
Reduced
-18.3k |
-18,312 |
| 97 |
Atria Wealth Solutions, Inc.
0.43% of their portfolio |
NEW YORK, NY |
175,730175.7k
$19.2m |
$19.2m |
0.43% |
Reduced
-46.9k |
-46,899 |
| 98 |
Arrowroot Family Office, LLC
8.42% of their portfolio |
MARINA DEL REY, CA |
172,043172.0k
$18.8m |
$18.8m |
8.42% |
First filing |
|
| 99 |
YARGER WEALTH STRATEGIES, LLC
9.48% of their portfolio |
WESTERVILLE, OH |
166,142166.1k
$18.1m |
$18.1m |
9.48% |
Reduced
-24.3k |
-24,281 |
| 100 |
Blue Barn Wealth, LLC
8.45% of their portfolio |
OREM, UT |
164,289164.3k
$17.9m |
$17.9m |
8.45% |
Added
+379 |
+379 |