| 1 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
10,363,06310.4m
$557.4m |
$557.4m |
0.03% |
Added
+504.8k |
+504,794 |
| 2 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
7,298,8127.3m
$392.6m |
$392.6m |
0.03% |
Added
+198.1k |
+198,081 |
| 3 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
3,246,2463.2m
$174.6m |
$174.6m |
0.03% |
Added
+20.1k |
+20,143 |
| 4 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
2,153,1382.2m
$115.8m |
$115.8m |
0.03% |
Reduced
-86.0k |
-86,013 |
| 5 |
Creative Planning
0.07% of their portfolio |
OVERLAND PARK, KS |
2,144,0922.1m
$115.3m |
$115.3m |
0.07% |
Reduced
-21.3k |
-21,295 |
| 6 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,958,9812.0m
$105.4m |
$105.4m |
0.02% |
Reduced
-9.2k |
-9,249 |
| 7 |
Kestra Investment Management, LLC
1.75% of their portfolio |
AUSTIN, TX |
1,677,2791.7m
$90.2m |
$90.2m |
1.75% |
Reduced
-233.3k |
-233,346 |
| 8 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
1,565,5921.6m
$84.5m |
$84.5m |
0.02% |
Reduced
-235.7k |
-235,729 |
| 9 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
1,407,5701.4m
$75.7m |
$75.7m |
0.02% |
Added
+41.7k |
+41,725 |
| 10 |
MERCER GLOBAL ADVISORS INC /ADV
0.05% of their portfolio |
DENVER, CO |
810,959811.0k
$43.6m |
$43.6m |
0.05% |
Added
+19.5k |
+19,515 |
| 11 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
733,891733.9k
$39.5m |
$39.5m |
0.01% |
Added
+39.1k |
+39,094 |
| 12 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
671,876671.9k
$36.0m |
$36.0m |
0.00% |
Added
+20.4k |
+20,432 |
| 13 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
665,509665.5k
$35.8m |
$35.8m |
0.01% |
Reduced
-50.5k |
-50,500 |
| 14 |
Cetera Investment Advisers
0.03% of their portfolio |
SCHAUMBURG, IL |
595,293595.3k
$32.0m |
$32.0m |
0.03% |
Reduced
-10.2k |
-10,165 |
| 15 |
COMMONWEALTH EQUITY SERVICES, LLC
0.03% of their portfolio |
WALTHAM, MA |
475,803475.8k
$25.6m |
$25.6m |
0.03% |
Reduced
-133.6k |
-133,589 |
| 16 |
Kestra Advisory Services, LLC
0.08% of their portfolio |
AUSTIN, TX |
435,794435.8k
$23.4m |
$23.4m |
0.08% |
Reduced
-9.8k |
-9,778 |
| 17 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.04% of their portfolio |
PLYMOUTH, MN |
434,774434.8k
$23.4m |
$23.4m |
0.04% |
Added
+41.5k |
+41,470 |
| 18 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.39% of their portfolio |
LOS ANGELES, CA |
402,722402.7k
$21.7m |
$21.7m |
0.39% |
Reduced
-16.0k |
-16,038 |
| 19 |
Private Advisor Group, LLC
0.10% of their portfolio |
MORRISTOWN, NJ |
399,296399.3k
$21.5m |
$21.5m |
0.10% |
Added
+381.9k |
+381,876 |
| 20 |
ASPIRIANT, LLC
0.48% of their portfolio |
San Francisco, CA |
360,842360.8k
$19.4m |
$19.4m |
0.48% |
Reduced
-24.3k |
-24,298 |
| 21 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
311,419311.4k
$16.8m |
$16.8m |
0.03% |
Unchanged |
|
| 22 |
ASSETMARK, INC
0.03% of their portfolio |
CONCORD, CA |
295,951296.0k
$15.9m |
$15.9m |
0.03% |
Reduced
-83.4k |
-83,435 |
| 23 |
Rockefeller Capital Management L.P.
0.02% of their portfolio |
NEW YORK, NY |
294,717294.7k
$15.9m |
$15.9m |
0.02% |
Added
+760 |
+760 |
| 24 |
Baird Financial Group, Inc.
0.02% of their portfolio |
MILWAUKEE, WI |
287,923287.9k
$15.5m |
$15.5m |
0.02% |
Added
+19.9k |
+19,873 |
| 25 |
CANANDAIGUA NATIONAL BANK & TRUST CO
1.23% of their portfolio |
CANANDAIGUA, NY |
270,844270.8k
$14.6m |
$14.6m |
1.23% |
First filing |
|
| 26 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
259,407259.4k
$14.0m |
$14.0m |
0.01% |
Added
+7.2k |
+7,241 |
| 27 |
Linscomb Wealth, Inc.
0.59% of their portfolio |
Houston, TX |
252,249252.2k
$13.6m |
$13.6m |
0.59% |
Reduced
-21.2k |
-21,199 |
| 28 |
Valmark Advisers, Inc.
0.14% of their portfolio |
AKRON, OH |
250,218250.2k
$13.5m |
$13.5m |
0.14% |
Added
+802 |
+802 |
| 29 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
245,598245.6k
$12.2m |
$12.2m |
0.00% |
Added
+4.0k |
+4,005 |
| 30 |
Baker Avenue Asset Management, LP
0.23% of their portfolio |
SAN FRANCISCO, CA |
229,674229.7k
$12.4m |
$12.4m |
0.23% |
Reduced
-7.2k |
-7,229 |
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
228,855228.9k
$12.3m |
$12.3m |
0.01% |
Added
+10.9k |
+10,923 |
| 32 |
M&T Bank Corp
0.03% of their portfolio |
BUFFALO, NY |
217,471217.5k
$11.7m |
$11.7m |
0.03% |
Added
+6.1k |
+6,132 |
| 33 |
D.A. DAVIDSON & CO.
0.06% of their portfolio |
GREAT FALLS, MT |
196,235196.2k
$10.6m |
$10.6m |
0.06% |
Added
+10.4k |
+10,418 |
| 34 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
183,814183.8k
$9.9m |
$9.9m |
0.01% |
New |
|
| 35 |
&PARTNERS
0.04% of their portfolio |
NASHVILLE, TN |
180,226180.2k
$9.7m |
$9.7m |
0.04% |
Added
+1.1k |
+1,128 |
| 36 |
AssuredPartners Investment Advisors, LLC
0.90% of their portfolio |
Tampa, FL |
172,446172.4k
$9.3m |
$9.3m |
0.90% |
Added
+2.1k |
+2,142 |
| 37 |
Nan Shan Life Insurance Co., Ltd.
0.29% of their portfolio |
Taipei City, F5 |
170,000170.0k
$9.1m |
$9.1m |
0.29% |
New |
|
| 38 |
Inspire Advisors, LLC
0.63% of their portfolio |
Meridian, ID |
167,626167.6k
$9.0m |
$9.0m |
0.63% |
Added
+1.8k |
+1,752 |
| 39 |
TD PRIVATE CLIENT WEALTH LLC
0.16% of their portfolio |
NEW YORK, NY |
164,313164.3k
$8.8m |
$8.8m |
0.16% |
Added
+3.3k |
+3,275 |
| 40 |
Private Wealth Advisors, LLC
2.58% of their portfolio |
Fresno, CA |
160,714160.7k
$8.6m |
$8.6m |
2.58% |
Reduced
-11.5k |
-11,455 |
| 41 |
Hamilton Wealth, LLC
1.57% of their portfolio |
LOS ANGELES, CA |
158,988159.0k
$8.6m |
$8.6m |
1.57% |
Added
+150.0k |
+149,956 |
| 42 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
133,939133.9k
$7.2m |
$7.2m |
0.01% |
Reduced
-959 |
-959 |
| 43 |
Cascade Financial Partners, LLC
0.60% of their portfolio |
SAN DIEGO, CA |
129,281129.3k
$7.0m |
$7.0m |
0.60% |
Added
+1.9k |
+1,948 |
| 44 |
Cheviot Value Management, LLC
0.70% of their portfolio |
BEVERLY HILLS, CA |
127,512127.5k
$6.9m |
$6.9m |
0.70% |
Added
+86 |
+86 |
| 45 |
HUNTINGTON NATIONAL BANK
0.03% of their portfolio |
COLUMBUS, OH |
123,898123.9k
$6.7m |
$6.7m |
0.03% |
Reduced
-3.9k |
-3,927 |
| 46 |
ARBOR TRUST WEALTH ADVISORS, LLC
2.69% of their portfolio |
ANN ARBOR, MI |
123,876123.9k
$6.7m |
$6.7m |
2.69% |
Reduced
-4.8k |
-4,772 |
| 47 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.10% of their portfolio |
Seattle, WA |
123,112123.1k
$6.6m |
$6.6m |
0.10% |
Reduced
-2.1k |
-2,077 |
| 48 |
Cornerstone Wealth Group, LLC
0.39% of their portfolio |
HUNTERSVILLE, NC |
121,284121.3k
$6.5m |
$6.5m |
0.39% |
Reduced
-968 |
-968 |
| 49 |
Equitable Holdings, Inc.
0.04% of their portfolio |
NEW YORK, NY |
116,249116.2k
$6.3m |
$6.3m |
0.04% |
Reduced
-15.9k |
-15,855 |
| 50 |
Integrated Wealth Concepts LLC
0.03% of their portfolio |
WALTHAM, MA |
111,450111.5k
$6.0m |
$6.0m |
0.03% |
Added
+101.7k |
+101,674 |
| 51 |
OLD MISSION CAPITAL LLC
0.14% of their portfolio |
CHICAGO, IL |
105,628105.6k
$5.7m |
$5.7m |
0.14% |
Reduced
-19.6k |
-19,582 |
| 52 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
98,83098.8k
$5.3m |
$5.3m |
0.01% |
Added
+25.3k |
+25,299 |
| 53 |
Freedom Day Solutions, LLC
1.15% of their portfolio |
HOUSTON, TX |
96,22696.2k
$5.2m |
$5.2m |
1.15% |
Added
+34.0k |
+33,992 |
| 54 |
Stonebridge Wealth Management, LLC
4.63% of their portfolio |
OAK BROOK, IL |
96,08896.1k
$5.2m |
$5.2m |
4.63% |
Added
+478 |
+478 |
| 55 |
Old Port Advisors
1.00% of their portfolio |
PORTLAND, ME |
94,20094.2k
$5.1m |
$5.1m |
1.00% |
Added
+2.2k |
+2,210 |
| 56 |
Orion Porfolio Solutions, LLC
0.04% of their portfolio |
OMAHA, NE |
90,40390.4k
$4.9m |
$4.9m |
0.04% |
Reduced
-7.0k |
-7,024 |
| 57 |
Investors Research Corp
0.85% of their portfolio |
ATLANTA, GA |
88,57888.6k
$4.8m |
$4.8m |
0.85% |
Added
+6.8k |
+6,833 |
| 58 |
FIFTH THIRD BANCORP
0.01% of their portfolio |
CINCINNATI, OH |
88,45088.5k
$4.8m |
$4.8m |
0.01% |
Reduced
-1.3k |
-1,315 |
| 59 |
Koshinski Asset Management, Inc.
0.24% of their portfolio |
DECATUR, IL |
84,53984.5k
$4.5m |
$4.5m |
0.24% |
Added
+9.8k |
+9,841 |
| 60 |
Steward Partners Investment Advisory, LLC
0.02% of their portfolio |
STAMFORD, CT |
83,10883.1k
$4.5m |
$4.5m |
0.02% |
Reduced
-386 |
-386 |
| 61 |
Vestmark Advisory Solutions, Inc.
0.04% of their portfolio |
Wakefield, MA |
76,17076.2k
$4.1m |
$4.1m |
0.04% |
Added
+8.2k |
+8,229 |
| 62 |
Meramec Financial Planners, LLC
1.47% of their portfolio |
SAINT LOUIS, MO |
75,59075.6k
$4.0m |
$4.0m |
1.47% |
Reduced
-30.4k |
-30,424 |
| 63 |
Endowment Wealth Management, Inc.
1.56% of their portfolio |
APPLETON, WI |
74,80974.8k
$4.0m |
$4.0m |
1.56% |
Added
+4.7k |
+4,702 |
| 64 |
Composition Wealth, LLC
0.05% of their portfolio |
LOS ANGELES, CA |
74,05174.1k
$4.0m |
$4.0m |
0.05% |
Added
+1.5k |
+1,543 |
| 65 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
73,37573.4k
$3.9m |
$3.9m |
0.00% |
Reduced
-13.7k |
-13,737 |
| 66 |
Waverly Advisors, LLC
0.02% of their portfolio |
BIRMINGHAM, AL |
71,17871.2k
$3.8m |
$3.8m |
0.02% |
Reduced
-2.6k |
-2,563 |
| 67 |
CAPTRUST FINANCIAL ADVISORS
0.01% of their portfolio |
RALEIGH, NC |
70,35770.4k
$3.8m |
$3.8m |
0.01% |
Reduced
-1.7k |
-1,720 |
| 68 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
69,34369.3k
$3.7m |
$3.7m |
0.01% |
Added
+5.5k |
+5,528 |
| 69 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
67,56567.6k
$3.6m |
$3.6m |
0.01% |
Added
+18.0k |
+17,987 |
| 70 |
Good Harbor Advisors, Inc.
3.54% of their portfolio |
Gloucester, MA |
67,23267.2k
$3.6m |
$3.6m |
3.54% |
Added
+6.4k |
+6,445 |
| 71 |
VIEWPOINT INVESTMENT PARTNERS CORP
1.22% of their portfolio |
CALGARY, A0 |
65,60065.6k
$3.5m |
$3.5m |
1.22% |
Added
+4.2k |
+4,150 |
| 72 |
Capital Analysts, LLC
0.08% of their portfolio |
FORT WASHINGTON, PA |
64,89864.9k
$3.5m |
$3.5m |
0.08% |
Added
+39 |
+39 |
| 73 |
ROTHSCHILD INVESTMENT LLC
0.13% of their portfolio |
CHICAGO, IL |
64,66864.7k
$3.5m |
$3.5m |
0.13% |
Added
+21.3k |
+21,267 |
| 74 |
J.W. COLE ADVISORS, INC.
0.06% of their portfolio |
TAMPA, FL |
63,30463.3k
$3.4m |
$3.4m |
0.06% |
Added
+1.3k |
+1,299 |
| 75 |
Beacon Pointe Advisors, LLC
0.02% of their portfolio |
NEWPORT BEACH, CA |
62,84362.8k
$3.4m |
$3.4m |
0.02% |
Reduced
-1.9k |
-1,893 |
| 76 |
Regal Investment Advisors LLC
0.17% of their portfolio |
KENTWOOD, MI |
60,80660.8k
$3.3m |
$3.3m |
0.17% |
Reduced
-13.7k |
-13,748 |
| 77 |
Summit Global Investments
0.17% of their portfolio |
BOUNTIFUL, UT |
58,58058.6k
$3.2m |
$3.2m |
0.17% |
Added
+411 |
+411 |
| 78 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
55,07255.1k
$3.0m |
$3.0m |
0.00% |
Added
+26.6k |
+26,621 |
| 79 |
Axis Wealth Partners, LLC
1.42% of their portfolio |
EAST PROVIDENCE, RI |
54,92554.9k
$3.0m |
$3.0m |
1.42% |
Reduced
-3.1k |
-3,100 |
| 80 |
Apeiron RIA LLC
0.76% of their portfolio |
Dallas, TX |
54,88354.9k
$3.0m |
$3.0m |
0.76% |
Reduced
-767 |
-767 |
| 81 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
54,02554.0k
$2.9m |
$2.9m |
0.01% |
Added
+1.3k |
+1,332 |
| 82 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
53,64753.6k
$2.9m |
$2.9m |
0.00% |
Reduced
-206 |
-206 |
| 83 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
50,27750.3k
$2.7m |
$2.7m |
0.00% |
Added
+10.7k |
+10,725 |
| 84 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
50,27050.3k
$2.7m |
$2.7m |
0.00% |
Added
+343 |
+343 |
| 85 |
Advisory Services Network, LLC
0.03% of their portfolio |
ATLANTA, GA |
49,00949.0k
$2.6m |
$2.6m |
0.03% |
Added
+2.9k |
+2,877 |
| 86 |
Dynamic Advisor Solutions LLC
0.07% of their portfolio |
PHOENIX, AZ |
45,41645.4k
$2.4m |
$2.4m |
0.07% |
Added
+1.2k |
+1,248 |
| 87 |
FFG RETIREMENT ADVISORS LLC
1.20% of their portfolio |
CENTENNIAL, CO |
42,26842.3k
$2.3m |
$2.3m |
1.20% |
Added
+153 |
+153 |
| 88 |
GFS Advisors, LLC
0.08% of their portfolio |
HOUSTON, TX |
41,63441.6k
$1.5m |
$1.5m |
0.08% |
Reduced
-157.9k |
-157,946 |
| 89 |
Collaborative Wealth Managment Inc.
0.91% of their portfolio |
LAKE MARY, FL |
40,42040.4k
$2.2m |
$2.2m |
0.91% |
Added
+5.3k |
+5,281 |
| 90 |
WealthPlan Investment Management, LLC
0.11% of their portfolio |
OMAHA, NE |
39,87039.9k
$2.1m |
$2.1m |
0.11% |
Added
+1.7k |
+1,670 |
| 91 |
MOODY NATIONAL BANK TRUST DIVISION
0.18% of their portfolio |
GALVESTON, TX |
39,74739.7k
$2.1m |
$2.1m |
0.18% |
Unchanged |
|
| 92 |
GREENLEAF TRUST
0.02% of their portfolio |
KALAMAZOO, MI |
39,37439.4k
$2.1m |
$2.1m |
0.02% |
Added
+2.5k |
+2,454 |
| 93 |
EVOLVE PRIVATE WEALTH, LLC
0.12% of their portfolio |
LOS ANGELES, CA |
37,07437.1k
$2.0m |
$2.0m |
0.12% |
Reduced
-1.6k |
-1,595 |
| 94 |
CX Institutional
0.06% of their portfolio |
AUBURN, IN |
35,94035.9k
$1.9m |
$1.9m |
0.06% |
Added
+750 |
+750 |
| 95 |
NewSquare Capital LLC
0.14% of their portfolio |
NEWTOWN SQUARE, PA |
35,65335.7k
$1.9m |
$1.9m |
0.14% |
Added
+844 |
+844 |
| 96 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
35,26535.3k
$1.9m |
$1.9m |
0.00% |
Reduced
-561 |
-561 |
| 97 |
First City Capital Management, Inc.
0.92% of their portfolio |
SAVANNAH, GA |
35,03935.0k
$1.9m |
$1.9m |
0.92% |
Added
+1.3k |
+1,300 |
| 98 |
Rathbones Group PLC
0.01% of their portfolio |
Liverpool, X0 |
33,32233.3k
$1.8m |
$1.8m |
0.01% |
Reduced
-38.4k |
-38,414 |
| 99 |
Quantum Portfolio Management LLC
0.63% of their portfolio |
NEW YORK, NY |
32,58132.6k
$1.8m |
$1.8m |
0.63% |
Added
+1.5k |
+1,507 |
| 100 |
McKinley Carter Wealth Services, Inc.
0.09% of their portfolio |
WHEELING, WV |
32,25732.3k
$1.7m |
$1.7m |
0.09% |
Added
+1.5k |
+1,513 |