| 1 |
Acorns Advisers, LLC
4.26% of their portfolio |
IRVINE, CA |
11,821,59611.8m
$572.9m |
$572.9m |
4.26% |
Added
+266.8k |
+266,815 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,727,9585.7m
$277.6m |
$277.6m |
0.00% |
Added
+198.2k |
+198,243 |
| 3 |
STATE OF WISCONSIN INVESTMENT BOARD
0.60% of their portfolio |
MADISON, WI |
5,415,0255.4m
$262.4m |
$262.4m |
0.60% |
Added
+102.4k |
+102,400 |
| 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,568,8952.6m
$124.5m |
$124.5m |
0.02% |
Added
+223.7k |
+223,718 |
| 5 |
RAYMOND JAMES FINANCIAL INC
0.03% of their portfolio |
ST. PETERSBURG, FL |
2,289,6582.3m
$111.0m |
$111.0m |
0.03% |
Added
+66.3k |
+66,272 |
| 6 |
JONES FINANCIAL COMPANIES LLLP
0.04% of their portfolio |
DES PERES, MO |
1,762,4771.8m
$85.1m |
$85.1m |
0.04% |
Added
+332.0k |
+331,963 |
| 7 |
SPINNAKER TRUST
3.70% of their portfolio |
PORTLAND, ME |
1,380,2361.4m
$66.9m |
$66.9m |
3.70% |
Reduced
-4.0k |
-4,043 |
| 8 |
Seven Springs Wealth Group, LLC
15.20% of their portfolio |
BRENTWOOD, TN |
1,356,3661.4m
$65.7m |
$65.7m |
15.20% |
New |
|
| 9 |
Mariner, LLC
0.07% of their portfolio |
Overland Park, KS |
1,320,7611.3m
$64.0m |
$64.0m |
0.07% |
Added
+36.3k |
+36,275 |
| 10 |
Townsend & Associates, Inc
5.05% of their portfolio |
WESTMINSTER, CO |
1,205,5671.2m
$58.5m |
$58.5m |
5.05% |
Added
+38.8k |
+38,846 |
| 11 |
Financial Solutions Advisory Group, Inc.
7.93% of their portfolio |
CHICAGO, IL |
1,183,7671.2m
$57.4m |
$57.4m |
7.93% |
First filing |
|
| 12 |
CAHABA WEALTH MANAGEMENT, INC.
3.71% of their portfolio |
Atlanta, GA |
1,128,8041.1m
$54.7m |
$54.7m |
3.71% |
Added
+64.2k |
+64,238 |
| 13 |
TRUST POINT INC.
4.60% of their portfolio |
LA CROSSE, WI |
1,092,8771.1m
$53.0m |
$53.0m |
4.60% |
Reduced
-696.4k |
-696,352 |
| 14 |
Prosperity Planning, Inc.
12.50% of their portfolio |
NORTH KANSAS CITY, MO |
1,017,8451.0m
$49.3m |
$49.3m |
12.50% |
Added
+52.2k |
+52,204 |
| 15 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
986,851986.9k
$47.7m |
$47.7m |
0.00% |
Reduced
-84.3k |
-84,303 |
| 16 |
Apella Capital, LLC
0.68% of their portfolio |
WEST HARTFORD, CT |
948,515948.5k
$46.1m |
$46.1m |
0.68% |
Added
+134.1k |
+134,093 |
| 17 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
941,355941.4k
$45.6m |
$45.6m |
0.01% |
Reduced
-3.7k |
-3,687 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
932,557932.6k
$45.2m |
$45.2m |
0.00% |
Added
+73.4k |
+73,420 |
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
920,694920.7k
$44.6m |
$44.6m |
0.00% |
Reduced
-76.9k |
-76,907 |
| 20 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
886,118886.1k
$42.9m |
$42.9m |
0.01% |
Added
+19.9k |
+19,919 |
| 21 |
MBL Wealth, LLC
3.06% of their portfolio |
CHARLOTTE, NC |
834,719834.7k
$40.5m |
$40.5m |
3.06% |
Added
+60.3k |
+60,258 |
| 22 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.46% of their portfolio |
CINCINNATI, OH |
741,304741.3k
$35.9m |
$35.9m |
0.46% |
Added
+185.1k |
+185,134 |
| 23 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
729,039729.0k
$35.4m |
$35.4m |
0.01% |
Added
+23.0k |
+23,032 |
| 24 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
684,938684.9k
$33.2m |
$33.2m |
0.01% |
Added
+14.8k |
+14,796 |
| 25 |
FPC INVESTMENT ADVISORY, INC.
15.82% of their portfolio |
PETALUMA, CA |
653,483653.5k
$31.7m |
$31.7m |
15.82% |
Added
+48.2k |
+48,206 |
| 26 |
Destination Wealth Management
0.80% of their portfolio |
Walnut Creek, CA |
632,675632.7k
$30.7m |
$30.7m |
0.80% |
Added
+19.9k |
+19,892 |
| 27 |
Geneos Wealth Management Inc.
0.65% of their portfolio |
ENGLEWOOD, CO |
581,180581.2k
$28.2m |
$28.2m |
0.65% |
Added
+36.3k |
+36,345 |
| 28 |
Courage Miller Partners, LLC
7.80% of their portfolio |
NORFOLK, VA |
569,876569.9k
$27.6m |
$27.6m |
7.80% |
Added
+17.8k |
+17,826 |
| 29 |
Johnson Financial Group, Inc.
0.98% of their portfolio |
RACINE, WI |
559,017559.0k
$27.1m |
$27.1m |
0.98% |
Added
+42.8k |
+42,751 |
| 30 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
557,462557.5k
$27.0m |
$27.0m |
0.01% |
Added
+43.9k |
+43,859 |
| 31 |
CIM, LLC
3.87% of their portfolio |
ALBANY, NY |
551,770551.8k
$26.7m |
$26.7m |
3.87% |
Added
+522 |
+522 |
| 32 |
PITTENGER & ANDERSON INC
1.04% of their portfolio |
LINCOLN, NE |
541,672541.7k
$26.2m |
$26.2m |
1.04% |
Reduced
-26.1k |
-26,119 |
| 33 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
524,958525.0k
$25.4m |
$25.4m |
0.00% |
Reduced
-6.2k |
-6,201 |
| 34 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
3.06% of their portfolio |
PITTSBURGH, PA |
478,052478.1k
$23.2m |
$23.2m |
3.06% |
Added
+31.4k |
+31,449 |
| 35 |
Beacon Pointe Advisors, LLC
0.12% of their portfolio |
NEWPORT BEACH, CA |
449,530449.5k
$21.8m |
$21.8m |
0.12% |
Added
+15.5k |
+15,460 |
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
439,895439.9k
$21.3m |
$21.3m |
0.00% |
Added
+53.9k |
+53,926 |
| 37 |
Opal Wealth Advisors, LLC
4.56% of their portfolio |
JERICHO, NY |
416,095416.1k
$20.2m |
$20.2m |
4.56% |
Added
+12.0k |
+11,996 |
| 38 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
413,258413.3k
$20.0m |
$20.0m |
0.01% |
Added
+374.3k |
+374,322 |
| 39 |
CLEAR WAVE WEALTH MANAGEMENT LLC
5.07% of their portfolio |
RED BANK, NJ |
412,078412.1k
$20.0m |
$20.0m |
5.07% |
First filing |
|
| 40 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
390,435390.4k
$18.9m |
$18.9m |
0.00% |
Reduced
-160.4k |
-160,406 |
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
371,376371.4k
$18.0m |
$18.0m |
0.02% |
New |
|
| 42 |
IRON Financial LLC
7.00% of their portfolio |
NORTHBROOK, IL |
330,572330.6k
$16.0m |
$16.0m |
7.00% |
Reduced
-4.9k |
-4,853 |
| 43 |
WEALTH MANAGEMENT RESOURCES, INC.
5.57% of their portfolio |
SMITHFIELD, RI |
330,044330.0k
$16.0m |
$16.0m |
5.57% |
Added
+1.2k |
+1,158 |
| 44 |
Omega Financial Group, LLC
5.20% of their portfolio |
Santa Barbara, CA |
325,624325.6k
$15.8m |
$15.8m |
5.20% |
Added
+22.7k |
+22,700 |
| 45 |
Alexander Randolph Advisory, Inc.
13.15% of their portfolio |
MCLEAN, VA |
314,851314.9k
$15.3m |
$15.3m |
13.15% |
Added
+19.3k |
+19,341 |
| 46 |
Koss-Olinger Consulting, LLC
1.25% of their portfolio |
GAINESVILLE, FL |
306,997307.0k
$14.9m |
$14.9m |
1.25% |
Reduced
-262.0k |
-261,966 |
| 47 |
Buttonwood Financial Advisors Inc.
4.84% of their portfolio |
BALTIMORE, MD |
298,194298.2k
$14.5m |
$14.5m |
4.84% |
Added
+16.9k |
+16,855 |
| 48 |
Orion Porfolio Solutions, LLC
0.12% of their portfolio |
OMAHA, NE |
278,422278.4k
$13.5m |
$13.5m |
0.12% |
Added
+10.9k |
+10,873 |
| 49 |
Boyd Wealth Management, LLC
5.69% of their portfolio |
SACRAMENTO, CA |
277,861277.9k
$13.5m |
$13.5m |
5.69% |
Added
+7.1k |
+7,130 |
| 50 |
Factor Wealth Management LTD
2.50% of their portfolio |
CHICAGO, IL |
274,123274.1k
$13.3m |
$13.3m |
2.50% |
Added
+72.7k |
+72,728 |
| 51 |
EP Wealth Advisors, LLC
0.06% of their portfolio |
TORRANCE, CA |
266,481266.5k
$12.9m |
$12.9m |
0.06% |
New |
|
| 52 |
FIDUCIARY ADVISORS, INC.
9.23% of their portfolio |
ST. LOUIS, MO |
253,484253.5k
$12.3m |
$12.3m |
9.23% |
Added
+25.9k |
+25,853 |
| 53 |
Abundance Wealth Counselors
1.71% of their portfolio |
STATE COLLEGE, PA |
246,328246.3k
$11.9m |
$11.9m |
1.71% |
Added
+11.0k |
+10,968 |
| 54 |
Wescott Financial Advisory Group, LLC
1.04% of their portfolio |
Philadelphia, PA |
245,302245.3k
$11.9m |
$11.9m |
1.04% |
Added
+27.5k |
+27,487 |
| 55 |
Lakeridge Wealth Management LLC
5.11% of their portfolio |
MENTOR, OH |
245,216245.2k
$11.9m |
$11.9m |
5.11% |
Added
+34.7k |
+34,704 |
| 56 |
Ballast Financial Advisors LLC
11.16% of their portfolio |
WEST CHESTER, PA |
224,625224.6k
$10.9m |
$10.9m |
11.16% |
Added
+11.5k |
+11,477 |
| 57 |
Fonville Wealth Management LLC
2.03% of their portfolio |
RICHMOND, VA |
220,154220.2k
$10.7m |
$10.7m |
2.03% |
Added
+15.0k |
+14,991 |
| 58 |
Strategic Financial Partners, Ltd.
4.49% of their portfolio |
Bend, OR |
214,324214.3k
$10.4m |
$10.4m |
4.49% |
Added
+50.2k |
+50,243 |
| 59 |
Crestwood Advisors Group, LLC
0.16% of their portfolio |
BOSTON, MA |
201,065201.1k
$9.7m |
$9.7m |
0.16% |
Added
+23.9k |
+23,920 |
| 60 |
BECKER CAPITAL MANAGEMENT INC
0.29% of their portfolio |
Portland, OR |
200,821200.8k
$9.7m |
$9.7m |
0.29% |
New |
|
| 61 |
KEYBANK NATIONAL ASSOCIATION/OH
0.03% of their portfolio |
BROOKLYN, OH |
195,521195.5k
$9.5m |
$9.5m |
0.03% |
Added
+32.2k |
+32,210 |
| 62 |
MORRIS FINANCIAL CONCEPTS, INC.
3.11% of their portfolio |
MOUNT PLEASANT, SC |
188,922188.9k
$9.2m |
$9.2m |
3.11% |
Added
+7.5k |
+7,476 |
| 63 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
188,022188.0k
$9.1m |
$9.1m |
0.01% |
Added
+15.6k |
+15,609 |
| 64 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
181,760181.8k
$8.8m |
$8.8m |
0.01% |
Added
+3.1k |
+3,112 |
| 65 |
Cambridge Investment Research Advisors, Inc.
0.02% of their portfolio |
FAIRFIELD, IA |
181,542181.5k
$8.8m |
$8.8m |
0.02% |
Added
+43.2k |
+43,154 |
| 66 |
MML INVESTORS SERVICES, LLC
0.02% of their portfolio |
SPRINGFIELD, MA |
165,670165.7k
$8.0m |
$8.0m |
0.02% |
Reduced
-22.3k |
-22,342 |
| 67 |
Hoxton Planning & Management, LLC
2.35% of their portfolio |
SHEPHERDSTOWN, WV |
161,928161.9k
$7.8m |
$7.8m |
2.35% |
Reduced
-16.4k |
-16,415 |
| 68 |
KFA Private Wealth Group, LLC
1.87% of their portfolio |
Tysons, VA |
160,458160.5k
$7.8m |
$7.8m |
1.87% |
Added
+1.1k |
+1,081 |
| 69 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
156,944156.9k
$7.6m |
$7.6m |
0.01% |
Added
+139.3k |
+139,251 |
| 70 |
Independence Financial Advisors, LLC
2.27% of their portfolio |
FRANKLIN, NH |
156,225156.2k
$7.6m |
$7.6m |
2.27% |
Added
+2.2k |
+2,201 |
| 71 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
147,652147.7k
$7.2m |
$7.2m |
0.00% |
Reduced
-11.3k |
-11,283 |
| 72 |
JGP Wealth Management, LLC
0.74% of their portfolio |
BEND, OR |
147,178147.2k
$7.1m |
$7.1m |
0.74% |
Added
+4.3k |
+4,273 |
| 73 |
Gilbert Capital Group, Inc.
5.49% of their portfolio |
NORTH YARMOUTH, ME |
146,576146.6k
$7.1m |
$7.1m |
5.49% |
Reduced
-1.6k |
-1,599 |
| 74 |
CGN Advisors LLC
0.54% of their portfolio |
MANHATTAN, KS |
142,037142.0k
$6.9m |
$6.9m |
0.54% |
Reduced
-40.6k |
-40,563 |
| 75 |
STERLING INVESTMENT ADVISORS LLC /ADV
3.29% of their portfolio |
BOLIVAR, MO |
141,580141.6k
$6.9m |
$6.9m |
3.29% |
Added
+2.9k |
+2,942 |
| 76 |
Values First Advisors, Inc.
3.54% of their portfolio |
JOHNSON CITY, TN |
140,270140.3k
$6.8m |
$6.8m |
3.54% |
Added
+3.1k |
+3,140 |
| 77 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
137,647137.6k
$6.7m |
$6.7m |
0.01% |
Reduced
-6.0k |
-5,988 |
| 78 |
PRINCIPAL SECURITIES, INC.
0.10% of their portfolio |
DES MOINES, IA |
134,983135.0k
$6.5m |
$6.5m |
0.10% |
Added
+7.6k |
+7,563 |
| 79 |
COREPATH WEALTH PARTNERS LLC
4.40% of their portfolio |
SCOTTSDALE, AZ |
134,589134.6k
$6.5m |
$6.5m |
4.40% |
Added
+722 |
+722 |
| 80 |
NATIXIS ADVISORS, LLC
0.01% of their portfolio |
Boston, MA |
134,032134.0k
$6.5m |
$6.5m |
0.01% |
Added
+10.8k |
+10,756 |
| 81 |
Townsend Financial Planning, LLC
6.24% of their portfolio |
MT STERLING, KY |
133,175133.2k
$6.5m |
$6.5m |
6.24% |
Added
+6.0k |
+6,025 |
| 82 |
Baker Ellis Asset Management LLC
0.77% of their portfolio |
Vancouver, WA |
133,165133.2k
$6.5m |
$6.5m |
0.77% |
Reduced
-3.9k |
-3,865 |
| 83 |
Providence First Trust Co
2.23% of their portfolio |
SCOTTSDALE, AZ |
130,588130.6k
$6.3m |
$6.3m |
2.23% |
Unchanged |
|
| 84 |
PHILLIPS FINANCIAL MANAGEMENT, LLC
0.45% of their portfolio |
FORT WAYNE, IN |
126,652126.7k
$6.1m |
$6.1m |
0.45% |
Reduced
-44.7k |
-44,703 |
| 85 |
Investment Research Partners LLC
2.45% of their portfolio |
LEMONT, PA |
124,023124.0k
$6.0m |
$6.0m |
2.45% |
Added
+16.9k |
+16,909 |
| 86 |
Equitable Holdings, Inc.
0.04% of their portfolio |
NEW YORK, NY |
123,872123.9k
$6.0m |
$6.0m |
0.04% |
Added
+13.2k |
+13,229 |
| 87 |
Wealthspire Advisors, LLC
0.05% of their portfolio |
NEW YORK, NY |
123,547123.5k
$6.0m |
$6.0m |
0.05% |
Added
+96.5k |
+96,544 |
| 88 |
Brio Consultants, LLC
0.73% of their portfolio |
SAN FRANCISCO, CA |
123,219123.2k
$5.9m |
$5.9m |
0.73% |
Reduced
-904 |
-904 |
| 89 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
118,298118.3k
$5.7m |
$5.7m |
0.02% |
Added
+11.3k |
+11,284 |
| 90 |
Cranbrook Wealth Management, LLC
1.14% of their portfolio |
Bloomfield Hills, MI |
116,120116.1k
$5.6m |
$5.6m |
1.14% |
Reduced
-31.0k |
-30,978 |
| 91 |
SEEDS INVESTOR LLC
0.75% of their portfolio |
NEW YORK, NY |
113,731113.7k
$5.5m |
$5.5m |
0.75% |
Added
+21.8k |
+21,794 |
| 92 |
Steward Partners Investment Advisory, LLC
0.03% of their portfolio |
STAMFORD, CT |
112,760112.8k
$5.5m |
$5.5m |
0.03% |
Reduced
-1.8k |
-1,787 |
| 93 |
1832 Asset Management L.P.
0.01% of their portfolio |
TORONTO, A6 |
105,553105.6k
$5.1m |
$5.1m |
0.01% |
Added
+7.3k |
+7,288 |
| 94 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
105,197105.2k
$5.1m |
$5.1m |
0.01% |
Reduced
-11.1k |
-11,139 |
| 95 |
Cannon Financial Strategists, Inc.
0.65% of their portfolio |
ATHENS, GA |
102,105102.1k
$4.9m |
$4.9m |
0.65% |
Added
+18.3k |
+18,309 |
| 96 |
C M BIDWELL & ASSOCIATES LTD
2.28% of their portfolio |
HONOLULU, HI |
100,643100.6k
$4.9m |
$4.9m |
2.28% |
Added
+955 |
+955 |
| 97 |
McClarren Financial Advisors, Inc.
2.75% of their portfolio |
STATE COLLEGE, PA |
95,83495.8k
$4.6m |
$4.6m |
2.75% |
Added
+89.6k |
+89,606 |
| 98 |
PLANNING DIRECTIONS INC
2.35% of their portfolio |
GLEN MILLS, PA |
95,63495.6k
$4.6m |
$4.6m |
2.35% |
New |
|
| 99 |
Lutz Financial Services LLC
0.31% of their portfolio |
OMAHA, NE |
94,90594.9k
$4.6m |
$4.6m |
0.31% |
Added
+833 |
+833 |
| 100 |
BLUESTEM FINANCIAL ADVISORS, LLC
1.76% of their portfolio |
SAVOY, IL |
94,19594.2k
$4.6m |
$4.6m |
1.76% |
Reduced
-12.3k |
-12,280 |