| 1 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,551,2411.6m
$83.9m |
$83.9m |
0.01% |
Reduced
-39.2k |
-39,153 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
939,675939.7k
$50.8m |
$50.8m |
0.00% |
Reduced
-21.5k |
-21,460 |
| 3 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
773,984774.0k
$41.9m |
$41.9m |
0.01% |
Reduced
-139.7k |
-139,715 |
| 4 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
403,260403.3k
$21.8m |
$21.8m |
0.00% |
Added
+277.2k |
+277,166 |
| 5 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
302,364302.4k
$16.4m |
$16.4m |
0.00% |
Added
+141.2k |
+141,204 |
| 6 |
TCP Asset Management, LLC
1.69% of their portfolio |
Upper Arlington, OH |
275,800275.8k
$14.9m |
$14.9m |
1.69% |
Added
+7.8k |
+7,835 |
| 7 |
Freedom Day Solutions, LLC
2.48% of their portfolio |
HOUSTON, TX |
206,894206.9k
$11.2m |
$11.2m |
2.48% |
Added
+23.6k |
+23,592 |
| 8 |
Thrivent Financial for Lutherans
0.02% of their portfolio |
Minneapolis, MN |
170,061170.1k
$9.2m |
$9.2m |
0.02% |
Added
+6.6k |
+6,621 |
| 9 |
Beacon Pointe Advisors, LLC
0.04% of their portfolio |
NEWPORT BEACH, CA |
156,580156.6k
$8.5m |
$8.5m |
0.04% |
Added
+5.1k |
+5,099 |
| 10 |
Private Advisor Group, LLC
0.04% of their portfolio |
MORRISTOWN, NJ |
148,886148.9k
$8.1m |
$8.1m |
0.04% |
New |
|
| 11 |
Stonebridge Wealth Management, LLC
7.17% of their portfolio |
OAK BROOK, IL |
147,966148.0k
$8.0m |
$8.0m |
7.17% |
Added
+3.2k |
+3,208 |
| 12 |
Madrid Financial Services
4.21% of their portfolio |
MANHATTAN BEACH, CA |
146,900146.9k
$7.9m |
$7.9m |
4.21% |
Added
+22.9k |
+22,945 |
| 13 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
135,733135.7k
$7.3m |
$7.3m |
0.00% |
Added
+13.4k |
+13,352 |
| 14 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
126,376126.4k
$6.8m |
$6.8m |
0.00% |
Added
+54.0k |
+53,957 |
| 15 |
Wealthspire Advisors, LLC
0.03% of their portfolio |
NEW YORK, NY |
112,381112.4k
$6.1m |
$6.1m |
0.03% |
Reduced
-1.9k |
-1,936 |
| 16 |
American Alpha Advisors, LLC
3.53% of their portfolio |
NEW YORK, NY |
110,320110.3k
$6.0m |
$6.0m |
3.53% |
Added
+12.8k |
+12,820 |
| 17 |
CAHILL FINANCIAL ADVISORS INC
0.52% of their portfolio |
EDINA, MN |
99,46599.5k
$5.4m |
$5.4m |
0.52% |
Reduced
-1.0k |
-1,038 |
| 18 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
92,80892.8k
$5.0m |
$5.0m |
0.00% |
New |
|
| 19 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
90,96091.0k
$4.9m |
$4.9m |
0.01% |
Added
+7.4k |
+7,364 |
| 20 |
Steward Partners Investment Advisory, LLC
0.02% of their portfolio |
STAMFORD, CT |
84,88084.9k
$4.6m |
$4.6m |
0.02% |
Reduced
-1.2k |
-1,202 |
| 21 |
Peregrine Asset Advisers, Inc.
0.98% of their portfolio |
Portland, OR |
83,34783.3k
$4.5m |
$4.5m |
0.98% |
Reduced
-2.8k |
-2,802 |
| 22 |
Cooper Financial Group
0.36% of their portfolio |
IRVINE, CA |
80,90280.9k
$4.4m |
$4.4m |
0.36% |
Added
+2.1k |
+2,051 |
| 23 |
Wealthcare Advisory Partners LLC
0.08% of their portfolio |
WEST CHESTER, PA |
76,52976.5k
$4.1m |
$4.1m |
0.08% |
Reduced
-34 |
-34 |
| 24 |
Snowden Capital Advisors LLC
0.09% of their portfolio |
New York, NY |
74,30174.3k
$4.0m |
$4.0m |
0.09% |
Added
+1.7k |
+1,680 |
| 25 |
GREENLEAF TRUST
0.04% of their portfolio |
KALAMAZOO, MI |
71,59471.6k
$3.9m |
$3.9m |
0.04% |
Added
+205 |
+205 |
| 26 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
70,69470.7k
$3.8m |
$3.8m |
0.01% |
Added
+89 |
+89 |
| 27 |
Evanson Financial, LLC
0.18% of their portfolio |
MCLEAN, VA |
68,31568.3k
$3.7m |
$3.7m |
0.18% |
First filing |
|
| 28 |
INDEPENDENT FINANCIAL GROUP, LLC
0.07% of their portfolio |
SAN DIEGO, CA |
67,44267.4k
$3.6m |
$3.6m |
0.07% |
Added
+7.8k |
+7,753 |
| 29 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
66,61166.6k
$3.6m |
$3.6m |
0.00% |
Reduced
-1.6k |
-1,613 |
| 30 |
Patten Group, Inc.
0.53% of their portfolio |
CHATTANOOGA, TN |
62,74962.7k
$3.4m |
$3.4m |
0.53% |
Added
+539 |
+539 |
| 31 |
Dorsey Wright & Associates
0.56% of their portfolio |
PASADENA, CA |
61,23261.2k
$3.3m |
$3.3m |
0.56% |
New |
|
| 32 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
61,10361.1k
$3.3m |
$3.3m |
0.00% |
Reduced
-34.9k |
-34,927 |
| 33 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
60,04260.0k
$3.2m |
$3.2m |
0.00% |
Added
+32.2k |
+32,167 |
| 34 |
Moors & Cabot, Inc.
0.12% of their portfolio |
BOSTON, MA |
54,88654.9k
$3.0m |
$3.0m |
0.12% |
Added
+1.4k |
+1,376 |
| 35 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
52,20652.2k
$2.8m |
$2.8m |
0.00% |
Added
+4.5k |
+4,489 |
| 36 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
48,30448.3k
$2.6m |
$2.6m |
0.00% |
Added
+2.9k |
+2,939 |
| 37 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
44,53444.5k
$2.4m |
$2.4m |
0.00% |
Added
+1.3k |
+1,262 |
| 38 |
Farmers National Bank
0.50% of their portfolio |
DANVILLE, KY |
44,35244.4k
$2.4m |
$2.4m |
0.50% |
Reduced
-1.8k |
-1,780 |
| 39 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
43,25443.3k
$2.3m |
$2.3m |
0.00% |
Added
+3.4k |
+3,396 |
| 40 |
Formidable Asset Management, LLC
0.37% of their portfolio |
CINCINNATI, OH |
43,00643.0k
$2.3m |
$2.3m |
0.37% |
Reduced
-80 |
-80 |
| 41 |
Arkadios Wealth Advisors
0.04% of their portfolio |
ATLANTA, GA |
42,87242.9k
$2.3m |
$2.3m |
0.04% |
Added
+729 |
+729 |
| 42 |
Wealthcare Capital Partners, LLC
0.96% of their portfolio |
WEST CHESTER, PA |
42,87242.9k
$2.3m |
$2.3m |
0.96% |
Added
+729 |
+729 |
| 43 |
Lansing Street Advisors
0.49% of their portfolio |
AMBLER, PA |
42,41242.4k
$2.3m |
$2.3m |
0.49% |
Reduced
-1.4k |
-1,353 |
| 44 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.02% of their portfolio |
AUSTIN, TX |
40,82340.8k
$2.2m |
$2.2m |
0.02% |
Reduced
-739 |
-739 |
| 45 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
38,25538.3k
$2.1m |
$2.1m |
0.00% |
Added
+814 |
+814 |
| 46 |
Crescent Grove Advisors, LLC
0.17% of their portfolio |
LAKE FOREST, IL |
37,80037.8k
$2.0m |
$2.0m |
0.17% |
Unchanged |
|
| 47 |
WealthPlan Investment Management, LLC
0.10% of their portfolio |
OMAHA, NE |
37,52737.5k
$2.0m |
$2.0m |
0.10% |
Reduced
-1.1k |
-1,122 |
| 48 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
36,16436.2k
$2.0m |
$2.0m |
0.00% |
New |
|
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
34,84634.8k
$1.9m |
$1.9m |
0.00% |
Reduced
-609 |
-609 |
| 50 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
34,55434.6k
$1.9m |
$1.9m |
0.00% |
Reduced
-291.1k |
-291,138 |
| 51 |
ShoreHaven Wealth Partners, LLC
0.52% of their portfolio |
Red Bank, NJ |
30,66430.7k
$1.7m |
$1.7m |
0.52% |
Reduced
-1.2k |
-1,194 |
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
30,14130.1k
$1.6m |
$1.6m |
0.00% |
New |
|
| 53 |
Breakwater Capital Group
0.20% of their portfolio |
PARAMUS, NJ |
30,13830.1k
$1.6m |
$1.6m |
0.20% |
Added
+136 |
+136 |
| 54 |
Goldstone Financial Group, LLC
0.14% of their portfolio |
OAKBROOK TERRACE, IL |
29,04029.0k
$1.6m |
$1.6m |
0.14% |
Reduced
-1.5k |
-1,468 |
| 55 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
27,12827.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-820 |
-820 |
| 56 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
26,67426.7k
$1.4m |
$1.4m |
0.00% |
Added
+14.8k |
+14,820 |
| 57 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
25,58525.6k
$1.4m |
$1.4m |
0.01% |
Added
+3.9k |
+3,912 |
| 58 |
FLOW TRADERS U.S. LLC
0.06% of their portfolio |
NEW YORK, NY |
24,82524.8k
$1.3m |
$1.3m |
0.06% |
Added
+2.2k |
+2,230 |
| 59 |
GTS SECURITIES LLC
0.03% of their portfolio |
NEW YORK, NY |
22,17222.2k
$1.2m |
$1.2m |
0.03% |
New |
|
| 60 |
IFP Advisors, Inc
0.02% of their portfolio |
TAMPA, FL |
21,34721.3k
$1.2m |
$1.2m |
0.02% |
Added
+3.2k |
+3,183 |
| 61 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
20,70020.7k
$1.1m |
$1.1m |
0.00% |
Added
+14.8k |
+14,802 |
| 62 |
Great Diamond Partners, LLC
0.18% of their portfolio |
Portland, ME |
19,45419.5k
$1.1m |
$1.1m |
0.18% |
Added
+76 |
+76 |
| 63 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
18,62318.6k
$1.0m |
$1.0m |
0.00% |
Added
+6.0k |
+5,992 |
| 64 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
18,27818.3k
$989.0k |
$989.0k |
0.01% |
Reduced
-42.7k |
-42,675 |
| 65 |
POWER WEALTH MANAGEMENT LLC
0.31% of their portfolio |
ALPHARETTA, GA |
16,74916.7k
$906.3k |
$906.3k |
0.31% |
New |
|
| 66 |
Compound Planning, Inc.
0.02% of their portfolio |
NEW YORK, NY |
14,34414.3k
$776.1k |
$776.1k |
0.02% |
Reduced
-461 |
-461 |
| 67 |
FLPUTNAM INVESTMENT MANAGEMENT CO
0.01% of their portfolio |
PORTLAND, ME |
13,69713.7k
$741.1k |
$741.1k |
0.01% |
Reduced
-307 |
-307 |
| 68 |
Aspire Capital Advisors LLC
0.14% of their portfolio |
SEATTLE, WA |
13,58113.6k
$734.9k |
$734.9k |
0.14% |
Added
+3.7k |
+3,721 |
| 69 |
D.B. Root & Company, LLC
0.15% of their portfolio |
PITTSBURGH, PA |
13,12013.1k
$709.9k |
$709.9k |
0.15% |
Unchanged |
|
| 70 |
VestGen Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
11,82111.8k
$639.6k |
$639.6k |
0.02% |
Reduced
-132 |
-132 |
| 71 |
VestGen Investment Management
0.33% of their portfolio |
EGG HARBOR TOWNSHIP, NJ |
11,50911.5k
$622.8k |
$622.8k |
0.33% |
New |
|
| 72 |
Hilltop Partners LLC
0.14% of their portfolio |
MISHAWAKA, IN |
10,68610.7k
$578.2k |
$578.2k |
0.14% |
Unchanged |
|
| 73 |
Clearwater Capital Advisors, LLC
0.04% of their portfolio |
HOFFMAN ESTATES, IL |
10,55410.6k
$571.1k |
$571.1k |
0.04% |
Reduced
-379 |
-379 |
| 74 |
Brown Miller Wealth Management, LLC
0.13% of their portfolio |
MCLEAN, VA |
9,7599.8k
$528.1k |
$528.1k |
0.13% |
New |
|
| 75 |
AXXCESS WEALTH MANAGEMENT, LLC
0.01% of their portfolio |
CARLSBAD, CA |
9,7599.8k
$528.1k |
$528.1k |
0.01% |
New |
|
| 76 |
Vertex Planning Partners, LLC
0.07% of their portfolio |
DOWNERS GROVE, IL |
9,2009.2k
$497.8k |
$497.8k |
0.07% |
Reduced
-127 |
-127 |
| 77 |
Legacy Capital Group California, Inc.
0.14% of their portfolio |
LOS GATOS, CA |
8,6778.7k
$469.5k |
$469.5k |
0.14% |
New |
|
| 78 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
8,5278.5k
$461.4k |
$461.4k |
0.00% |
Added
+1.3k |
+1,346 |
| 79 |
Prospera Financial Services Inc
0.01% of their portfolio |
Dallas, TX |
8,4878.5k
$459.3k |
$459.3k |
0.01% |
New |
|
| 80 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
8,3838.4k
$453.6k |
$453.6k |
0.00% |
Reduced
-1.9k |
-1,887 |
| 81 |
Meeder Advisory Services, Inc.
0.02% of their portfolio |
DUBLIN, OH |
7,8727.9k
$426.0k |
$426.0k |
0.02% |
Reduced
-108 |
-108 |
| 82 |
StoneX Group Inc.
0.02% of their portfolio |
NEW YORK, NY |
7,3347.3k
$395.9k |
$395.9k |
0.02% |
Added
+2.3k |
+2,297 |
| 83 |
Passive Capital Management, LLC.
0.12% of their portfolio |
BALTIMORE, MD |
7,2707.3k
$375.2k |
$375.2k |
0.12% |
Unchanged |
|
| 84 |
KFA Private Wealth Group, LLC
0.08% of their portfolio |
Tysons, VA |
6,3006.3k
$340.9k |
$340.9k |
0.08% |
Unchanged |
|
| 85 |
Valmark Advisers, Inc.
0.00% of their portfolio |
AKRON, OH |
6,2336.2k
$337.3k |
$337.3k |
0.00% |
Unchanged |
|
| 86 |
Savvy Advisors, Inc.
0.01% of their portfolio |
NEW YORK, NY |
6,0676.1k
$328.3k |
$328.3k |
0.01% |
Added
+224 |
+224 |
| 87 |
Atria Investments, Inc
0.00% of their portfolio |
Charlotte, NC |
5,8445.8k
$316.2k |
$316.2k |
0.00% |
New |
|
| 88 |
Tidemark, LLC
0.07% of their portfolio |
SAN DIEGO, CA |
5,7955.8k
$313.6k |
$313.6k |
0.07% |
Reduced
-157 |
-157 |
| 89 |
Axis Wealth Partners, LLC
0.15% of their portfolio |
EAST PROVIDENCE, RI |
5,7875.8k
$313.2k |
$313.2k |
0.15% |
Reduced
-273 |
-273 |
| 90 |
Ausdal Financial Partners, Inc.
0.01% of their portfolio |
Davenport, IA |
5,6165.6k
$303.9k |
$303.9k |
0.01% |
New |
|
| 91 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
5,2045.2k
$281.6k |
$281.6k |
0.00% |
Reduced
-897 |
-897 |
| 92 |
Gateway Wealth Partners, LLC
0.02% of their portfolio |
APPLETON, WI |
5,0215.0k
$271.7k |
$271.7k |
0.02% |
Reduced
-4.7k |
-4,671 |
| 93 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
4,8444.8k
$262.1k |
$262.1k |
0.00% |
Added
+38 |
+38 |
| 94 |
Advyzon Investment Management, LLC
0.02% of their portfolio |
LISLE, IL |
4,7614.8k
$257.6k |
$257.6k |
0.02% |
New |
|
| 95 |
Amplius Wealth Advisors, LLC
0.02% of their portfolio |
BLUE BELL, PA |
4,3074.3k
$233.1k |
$233.1k |
0.02% |
Reduced
-860 |
-860 |
| 96 |
ANB BANK
0.08% of their portfolio |
DENVER, CO |
4,1064.1k
$222.2k |
$222.2k |
0.08% |
Unchanged |
|
| 97 |
Ashton Thomas Private Wealth, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
4,0004.0k
$216.4k |
$216.4k |
0.00% |
New |
|
| 98 |
Trace Wealth Advisors, LLC
0.14% of their portfolio |
Los Angeles, CA |
4,0004.0k
$216.4k |
$216.4k |
0.14% |
Unchanged |
|
| 99 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
3,9514.0k
$214.0k |
$214.0k |
0.01% |
New |
|
| 100 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
3,8543.9k
$212.2k |
$212.2k |
0.00% |
New |
|