| 1 |
Cerity Partners LLC
0.35% of their portfolio |
NEW YORK, NY |
2,151,5912.2m
$89.4m |
$89.4m |
0.35% |
New |
|
| 2 |
MERCER GLOBAL ADVISORS INC /ADV
0.35% of their portfolio |
DENVER, CO |
2,133,5632.1m
$88.7m |
$88.7m |
0.35% |
Reduced
-3.6m |
-3,648,819 |
| 3 |
ENVESTNET ASSET MANAGEMENT INC
0.04% of their portfolio |
Berwyn, PA |
2,039,6452.0m
$84.8m |
$84.8m |
0.04% |
Reduced
-3.4m |
-3,445,800 |
| 4 |
Strategic Financial Services, Inc.
4.81% of their portfolio |
UTICA, NY |
1,525,4231.5m
$64.5m |
$64.5m |
4.81% |
Added
+49.5k |
+49,464 |
| 5 |
CWM, LLC
0.35% of their portfolio |
OMAHA, NE |
1,363,7511.4m
$56.7m |
$56.7m |
0.35% |
Reduced
-334.8k |
-334,804 |
| 6 |
JANE STREET GROUP, LLC
0.07% of their portfolio |
NEW YORK, NY |
1,219,3101.2m
$50.7m |
$50.7m |
0.07% |
Added
+1.2m |
+1,204,924 |
| 7 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
967,166967.2k
$40.2m |
$40.2m |
0.01% |
Reduced
-213.5k |
-213,517 |
| 8 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
945,099945.1k
$39.3m |
$39.3m |
0.00% |
Reduced
-9.7k |
-9,695 |
| 9 |
OLD MISSION CAPITAL LLC
1.18% of their portfolio |
CHICAGO, IL |
763,625763.6k
$31.7m |
$31.7m |
1.18% |
Added
+721.4k |
+721,387 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
708,671708.7k
$29.5m |
$29.5m |
0.00% |
Added
+537.3k |
+537,345 |
| 11 |
Integrated Wealth Concepts LLC
0.50% of their portfolio |
WALTHAM, MA |
695,736695.7k
$28.9m |
$28.9m |
0.50% |
Added
+34.0k |
+34,003 |
| 12 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
498,535498.5k
$20.7m |
$20.7m |
0.01% |
Added
+72.4k |
+72,383 |
| 13 |
MERIDIAN MANAGEMENT CO
5.70% of their portfolio |
LITTLE ROCK, AR |
437,568437.6k
$18.2m |
$18.2m |
5.70% |
Reduced
-6.4k |
-6,361 |
| 14 |
Trilogy Capital Inc.
1.13% of their portfolio |
IRVINE, CA |
416,848416.8k
$17.7m |
$17.7m |
1.13% |
Reduced
-11.1k |
-11,133 |
| 15 |
Clearwater Capital Advisors, LLC
1.57% of their portfolio |
HOFFMAN ESTATES, IL |
316,633316.6k
$13.2m |
$13.2m |
1.57% |
Added
+255 |
+255 |
| 16 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
262,381262.4k
$10.9m |
$10.9m |
0.01% |
Added
+14.4k |
+14,382 |
| 17 |
Heck Capital Advisors, LLC
1.74% of their portfolio |
Rhinelander, WI |
242,802242.8k
$10.1m |
$10.1m |
1.74% |
Added
+2.4k |
+2,412 |
| 18 |
Pure Financial Advisors, LLC
0.39% of their portfolio |
SAN DIEGO, CA |
221,165221.2k
$9.2m |
$9.2m |
0.39% |
Added
+23.2k |
+23,160 |
| 19 |
Dynamic Advisor Solutions LLC
0.45% of their portfolio |
PHOENIX, AZ |
209,370209.4k
$8.7m |
$8.7m |
0.45% |
Added
+118.9k |
+118,914 |
| 20 |
Foundations Investment Advisors, LLC
0.29% of their portfolio |
PHOENIX, AZ |
209,112209.1k
$8.7m |
$8.7m |
0.29% |
Reduced
-6.2k |
-6,201 |
| 21 |
Wade Financial Advisory, Inc
3.24% of their portfolio |
CAMPBELL, CA |
196,572196.6k
$8.2m |
$8.2m |
3.24% |
Added
+15.3k |
+15,288 |
| 22 |
FLOW TRADERS U.S. LLC
0.29% of their portfolio |
NEW YORK, NY |
159,579159.6k
$6.6m |
$6.6m |
0.29% |
Added
+153.8k |
+153,755 |
| 23 |
Beacon Pointe Advisors, LLC
0.11% of their portfolio |
NEWPORT BEACH, CA |
155,419155.4k
$6.5m |
$6.5m |
0.11% |
Reduced
-28.0k |
-28,046 |
| 24 |
Ullmann Wealth Partners Group, LLC
1.28% of their portfolio |
JACKSONVILLE BEACH, FL |
153,450153.4k
$6.4m |
$6.4m |
1.28% |
New |
|
| 25 |
Armbruster Capital Management, Inc.
1.51% of their portfolio |
PITTSFORD, NY |
147,275147.3k
$6.1m |
$6.1m |
1.51% |
Reduced
-10.3k |
-10,283 |
| 26 |
Callan Capital, LLC
0.66% of their portfolio |
LA JOLLA, CA |
143,526143.5k
$6.0m |
$6.0m |
0.66% |
Reduced
-10.2k |
-10,227 |
| 27 |
PHILLIPS FINANCIAL MANAGEMENT, LLC
0.52% of their portfolio |
FORT WAYNE, IN |
133,837133.8k
$5.6m |
$5.6m |
0.52% |
Reduced
-23.8k |
-23,756 |
| 28 |
Equitable Holdings, Inc.
0.07% of their portfolio |
NEW YORK, NY |
114,137114.1k
$4.7m |
$4.7m |
0.07% |
Added
+14.9k |
+14,881 |
| 29 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
103,637103.6k
$4.3m |
$4.3m |
0.00% |
Reduced
-4.4k |
-4,357 |
| 30 |
Callan Family Office, LLC
1.13% of their portfolio |
RADNOR, PA |
103,556103.6k
$4.3m |
$4.3m |
1.13% |
Added
+4.3k |
+4,255 |
| 31 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
88,39988.4k
$3.7m |
$3.7m |
0.00% |
Added
+6.0k |
+5,961 |
| 32 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
77,09577.1k
$3.2m |
$3.2m |
0.00% |
Reduced
-17.1k |
-17,116 |
| 33 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
75,61275.6k
$3.1m |
$3.1m |
0.00% |
Reduced
-193.4k |
-193,437 |
| 34 |
Keebeck Wealth Management
0.42% of their portfolio |
Chicago, IL |
72,68972.7k
$3.0m |
$3.0m |
0.42% |
Added
+9.9k |
+9,944 |
| 35 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
71,75471.8k
$3.0m |
$3.0m |
0.00% |
Reduced
-2.8k |
-2,772 |
| 36 |
Ascent Group, LLC
0.33% of their portfolio |
VIRGINIA BEACH, VA |
70,64370.6k
$3.0m |
$3.0m |
0.33% |
Added
+47.2k |
+47,202 |
| 37 |
ARQ WEALTH ADVISORS, LLC
1.83% of their portfolio |
SCOTTSDALE, AZ |
67,82967.8k
$2.8m |
$2.8m |
1.83% |
Added
+2.9k |
+2,907 |
| 38 |
RAYMOND JAMES TRUST N.A.
0.07% of their portfolio |
ST. PETERSBURG, FL |
57,52057.5k
$2.4m |
$2.4m |
0.07% |
Not comparable |
|
| 39 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
56,15156.2k
$2.3m |
$2.3m |
0.00% |
Reduced
-3.8k |
-3,788 |
| 40 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
52,68552.7k
$2.2m |
$2.2m |
0.00% |
Added
+198 |
+198 |
| 41 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
52,15152.2k
$2.2m |
$2.2m |
0.00% |
New |
|
| 42 |
WEALTH ALLIANCE, LLC
0.29% of their portfolio |
MELLVILLE, NY |
46,21546.2k
$1.9m |
$1.9m |
0.29% |
Reduced
-3.1k |
-3,087 |
| 43 |
TCWP LLC
0.41% of their portfolio |
Beachwood, OH |
45,88945.9k
$1.9m |
$1.9m |
0.41% |
Reduced
-370 |
-370 |
| 44 |
Robertson Stephens Wealth Management, LLC
0.12% of their portfolio |
San Francisco, CA |
39,37839.4k
$1.6m |
$1.6m |
0.12% |
Added
+2.7k |
+2,679 |
| 45 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
36,88236.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-1.1k |
-1,109 |
| 46 |
One Wealth Advisors, LLC
0.32% of their portfolio |
SAN FRANCISCO, CA |
36,24136.2k
$1.5m |
$1.5m |
0.32% |
Reduced
-2.0k |
-1,953 |
| 47 |
RHS Financial, LLC
1.09% of their portfolio |
SAN FRANCISCO, CA |
35,83635.8k
$1.5m |
$1.5m |
1.09% |
Reduced
-19.3k |
-19,272 |
| 48 |
CAPTRUST FINANCIAL ADVISORS
0.01% of their portfolio |
RALEIGH, NC |
34,10734.1k
$1.4m |
$1.4m |
0.01% |
Reduced
-9.2k |
-9,171 |
| 49 |
PFG Advisors
0.10% of their portfolio |
Phoenix, AZ |
30,52030.5k
$1.3m |
$1.3m |
0.10% |
Added
+5.6k |
+5,560 |
| 50 |
KM Capital Management Ltd.
0.90% of their portfolio |
AUSTIN, TX |
30,05530.1k
$1.2m |
$1.2m |
0.90% |
Reduced
-33.6k |
-33,637 |
| 51 |
Mayflower Financial Advisors, LLC
0.16% of their portfolio |
BOSTON, MA |
29,10129.1k
$1.2m |
$1.2m |
0.16% |
Reduced
-7.1k |
-7,079 |
| 52 |
Hirtle & Co., LLC
0.05% of their portfolio |
WEST CONSHOHOCKEN, PA |
27,04127.0k
$1.1m |
$1.1m |
0.05% |
Reduced
-2.0k |
-2,030 |
| 53 |
Kingsview Wealth Management, LLC
0.04% of their portfolio |
GRANTS PASS, OR |
25,56025.6k
$1.1m |
$1.1m |
0.04% |
Added
+2.1k |
+2,111 |
| 54 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
23,84423.8k
$991.2k |
$991.2k |
0.01% |
New |
|
| 55 |
Cypress Wealth Services, LLC
0.24% of their portfolio |
PALM DESERT, CA |
21,55021.6k
$928.2k |
$928.2k |
0.24% |
Reduced
-4.4k |
-4,423 |
| 56 |
Dentgroup LLC
0.65% of their portfolio |
BATON ROUGE, LA |
21,49721.5k
$893.6k |
$893.6k |
0.65% |
Added
+447 |
+447 |
| 57 |
Stratos Wealth Partners, LTD.
0.02% of their portfolio |
BEACHWOOD, OH |
20,87920.9k
$867.9k |
$867.9k |
0.02% |
New |
|
| 58 |
Intelligence Driven Advisers, LLC
0.14% of their portfolio |
CARLSBAD, CA |
19,98720.0k
$818.5k |
$818.5k |
0.14% |
Reduced
-219.6k |
-219,562 |
| 59 |
Hoxton Planning & Management, LLC
0.51% of their portfolio |
SHEPHERDSTOWN, WV |
19,97420.0k
$830.3k |
$830.3k |
0.51% |
Reduced
-11.6k |
-11,580 |
| 60 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
19,96520.0k
$829.2k |
$829.2k |
0.00% |
Added
+2.4k |
+2,393 |
| 61 |
Cedar Brook Financial Partners, LLC
0.18% of their portfolio |
CLEVELAND, OH |
18,20518.2k
$756.8k |
$756.8k |
0.18% |
Added
+25 |
+25 |
| 62 |
Beirne Wealth Consulting Services, LLC
0.56% of their portfolio |
SHELTON, CT |
16,89816.9k
$703.4k |
$703.4k |
0.56% |
Added
+1.8k |
+1,814 |
| 63 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
15,97116.0k
$663.9k |
$663.9k |
0.00% |
Reduced
-3.6k |
-3,552 |
| 64 |
PARK AVENUE SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
14,51214.5k
$603.0k |
$603.0k |
0.01% |
Added
+3.5k |
+3,466 |
| 65 |
Wescott Financial Advisory Group, LLC
0.11% of their portfolio |
Philadelphia, PA |
14,36114.4k
$596.9k |
$596.9k |
0.11% |
Added
+506 |
+506 |
| 66 |
Merit Financial Group, LLC
0.02% of their portfolio |
ALPHARETTA, GA |
13,50613.5k
$561.4k |
$561.4k |
0.02% |
Added
+84 |
+84 |
| 67 |
TRANSCEND CAPITAL ADVISORS, LLC
0.05% of their portfolio |
MADISON, NJ |
11,83011.8k
$491.8k |
$491.8k |
0.05% |
Reduced
-120 |
-120 |
| 68 |
First Citizens Financial Corp
0.32% of their portfolio |
MASON CITY, IA |
11,21811.2k
$466.3k |
$466.3k |
0.32% |
First filing |
|
| 69 |
J.P. Morgan Private Wealth Advisors LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,75510.8k
$447.1k |
$447.1k |
0.00% |
Reduced
-665 |
-665 |
| 70 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
10,17410.2k
$441.9k |
$441.9k |
0.00% |
Reduced
-2.1k |
-2,119 |
| 71 |
FIRETHORN WEALTH PARTNERS, LLC
0.31% of their portfolio |
AUGUSTA, GA |
10,14410.1k
$421.7k |
$421.7k |
0.31% |
Added
+4 |
+4 |
| 72 |
Regal Investment Advisors LLC
0.03% of their portfolio |
KENTWOOD, MI |
9,5629.6k
$397.5k |
$397.5k |
0.03% |
Unchanged |
|
| 73 |
Cetera Advisors LLC
0.01% of their portfolio |
DENVER, CO |
9,4379.4k
$392.3k |
$392.3k |
0.01% |
Added
+152 |
+152 |
| 74 |
Affinity Capital Advisors, LLC
0.10% of their portfolio |
BERKELEY, CA |
8,8538.9k
$368.0k |
$368.0k |
0.10% |
New |
|
| 75 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
7,8957.9k
$328.2k |
$328.2k |
0.01% |
Reduced
-3.1k |
-3,054 |
| 76 |
Patriot Financial Group Insurance Agency, LLC
0.06% of their portfolio |
Westborough, MA |
7,8187.8k
$325.0k |
$325.0k |
0.06% |
Reduced
-546 |
-546 |
| 77 |
BOURGEON CAPITAL MANAGEMENT LLC
0.08% of their portfolio |
Darien, CT |
7,7957.8k
$324.0k |
$324.0k |
0.08% |
Reduced
-680 |
-680 |
| 78 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
7,4547.5k
$309.9k |
$309.9k |
0.00% |
Reduced
-1.2k |
-1,173 |
| 79 |
Destiny Wealth Partners, LLC
0.06% of their portfolio |
TAVARES, FL |
7,1777.2k
$304.3k |
$304.3k |
0.06% |
Reduced
-568 |
-568 |
| 80 |
Farther Finance Advisors, LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
7,1247.1k
$296.1k |
$296.1k |
0.06% |
Reduced
-53 |
-53 |
| 81 |
SageView Advisory Group, LLC
0.02% of their portfolio |
Newport Beach, CA |
6,7736.8k
$281.5k |
$281.5k |
0.02% |
Reduced
-2.1k |
-2,123 |
| 82 |
Csenge Advisory Group
0.02% of their portfolio |
CLEARWATER, FL |
6,2816.3k
$261.1k |
$261.1k |
0.02% |
Added
+617 |
+617 |
| 83 |
Stokes Family Office, LLC
0.03% of their portfolio |
NEW ORLEANS, LA |
6,1066.1k
$253.8k |
$253.8k |
0.03% |
Reduced
-4.3k |
-4,273 |
| 84 |
Seed Wealth Management, Inc.
0.26% of their portfolio |
EVANSTON, IL |
6,0006.0k
$249.4k |
$249.4k |
0.26% |
Unchanged |
|
| 85 |
Pallas Capital Advisors LLC
0.01% of their portfolio |
BRAINTREE, MA |
5,9065.9k
$254.4k |
$254.4k |
0.01% |
New |
|
| 86 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
5,5115.5k
$229.1k |
$229.1k |
0.00% |
New |
|
| 87 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
5,0105.0k
$208.3k |
$208.3k |
0.00% |
Unchanged |
|
| 88 |
EverSource Wealth Advisors, LLC
0.02% of their portfolio |
BIRMINGHAM, AL |
4,2534.3k
$176.8k |
$176.8k |
0.02% |
Reduced
-671 |
-671 |
| 89 |
Aspire Private Capital, LLC
0.04% of their portfolio |
Cornelius, NC |
3,2773.3k
$136.2k |
$136.2k |
0.04% |
Reduced
-1.2k |
-1,156 |
| 90 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
3,2103.2k
$133.4k |
$133.4k |
0.00% |
Reduced
-441 |
-441 |
| 91 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
3,1873.2k
$132.5k |
$132.5k |
0.00% |
Reduced
-64 |
-64 |
| 92 |
Asset Dedication, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,7162.7k
$113.0k |
$113.0k |
0.01% |
Unchanged |
|
| 93 |
OKABENA INVESTMENT SERVICES INC
0.07% of their portfolio |
MINNEAPOLIS, MN |
2,3002.3k
$95.6k |
$95.6k |
0.07% |
Unchanged |
|
| 94 |
VALLEY NATIONAL ADVISERS INC
0.01% of their portfolio |
BETHLEHEM, PA |
2,0042.0k
$84.0k |
$84.0k |
0.01% |
Reduced
-1.6k |
-1,629 |
| 95 |
Capital Advisors, Ltd. LLC
0.01% of their portfolio |
SHAKER HEIGHTS, OH |
1,9632.0k
$82.0k |
$82.0k |
0.01% |
Added
+3 |
+3 |
| 96 |
Lansing Street Advisors
0.04% of their portfolio |
AMBLER, PA |
1,7531.8k
$72.9k |
$72.9k |
0.04% |
Added
+16 |
+16 |
| 97 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
1,1071.1k
$46.0k |
$46.0k |
0.00% |
Unchanged |
|
| 98 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
771771
$32.0k |
$32.0k |
0.00% |
Unchanged |
|
| 99 |
Running Point Capital Advisors, LLC
0.02% of their portfolio |
EL SEGUNDO, CA |
736736
$30.6k |
$30.6k |
0.02% |
Unchanged |
|
| 100 |
Cape Investment Advisory, Inc.
0.01% of their portfolio |
MCDONOUGH, GA |
596596
$24.8k |
$24.8k |
0.01% |
Reduced
-8 |
-8 |