| 1 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
2,036,5662.0m
$384.3m |
$384.3m |
0.03% |
Added
+207.5k |
+207,474 |
| 2 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,108,0511.1m
$209.1m |
$209.1m |
0.01% |
Added
+6.8k |
+6,816 |
| 3 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
636,448636.4k
$120.1m |
$120.1m |
0.03% |
Added
+103.1k |
+103,072 |
| 4 |
LPL Financial LLC
0.04% of their portfolio |
FORT MILL, SC |
574,649574.6k
$108.4m |
$108.4m |
0.04% |
Added
+9.8k |
+9,774 |
| 5 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
491,688491.7k
$92.8m |
$92.8m |
0.01% |
Added
+11.1k |
+11,135 |
| 6 |
Corient Private Wealth LP
0.10% of their portfolio |
MIAMI, FL |
398,536398.5k
$75.2m |
$75.2m |
0.10% |
Reduced
-4.6k |
-4,618 |
| 7 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
383,133383.1k
$73.0m |
$73.0m |
0.02% |
Added
+18.4k |
+18,426 |
| 8 |
AVANTAX ADVISORY SERVICES, INC.
0.39% of their portfolio |
DALLAS, TX |
377,023377.0k
$71.1m |
$71.1m |
0.39% |
Added
+4.1k |
+4,112 |
| 9 |
Pathstone Holdings, LLC
0.25% of their portfolio |
ENGLEWOOD, NJ |
331,306331.3k
$62.5m |
$62.5m |
0.25% |
Reduced
-13.2k |
-13,232 |
| 10 |
OSAIC HOLDINGS, INC.
0.10% of their portfolio |
SCOTTSDALE, AZ |
304,564304.6k
$57.6m |
$57.6m |
0.10% |
Added
+15.0k |
+15,006 |
| 11 |
Shakespeare Wealth Management, LLC
13.18% of their portfolio |
Pewaukee, WI |
261,918261.9k
$49.4m |
$49.4m |
13.18% |
Added
+13.0k |
+13,011 |
| 12 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
248,774248.8k
$46.9m |
$46.9m |
0.01% |
Reduced
-9.9k |
-9,912 |
| 13 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
245,444245.4k
$46.3m |
$46.3m |
0.02% |
Reduced
-1.5k |
-1,491 |
| 14 |
HighTower Advisors, LLC
0.05% of their portfolio |
CHICAGO, IL |
228,257228.3k
$43.1m |
$43.1m |
0.05% |
Reduced
-2.9k |
-2,900 |
| 15 |
Stordahl Capital Management, Inc.
9.57% of their portfolio |
GREENWOOD VILLAGE, CO |
228,178228.2k
$43.1m |
$43.1m |
9.57% |
Reduced
-8.5k |
-8,533 |
| 16 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
195,886195.9k
$37.0m |
$37.0m |
0.01% |
Reduced
-4.9k |
-4,939 |
| 17 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
184,334184.3k
$34.8m |
$34.8m |
0.00% |
Added
+80.9k |
+80,927 |
| 18 |
PRUDENTIAL FINANCIAL INC
0.04% of their portfolio |
NEWARK, NJ |
161,700161.7k
$30.5m |
$30.5m |
0.04% |
New |
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
157,842157.8k
$29.8m |
$29.8m |
0.01% |
Reduced
-5.4k |
-5,361 |
| 20 |
COMMONWEALTH EQUITY SERVICES, LLC
0.04% of their portfolio |
WALTHAM, MA |
154,478154.5k
$29.2m |
$29.2m |
0.04% |
Added
+3.6k |
+3,589 |
| 21 |
OneDigital Investment Advisors LLC
0.31% of their portfolio |
OVERLAND PARK, KS |
149,698149.7k
$28.2m |
$28.2m |
0.31% |
Added
+6.0k |
+5,979 |
| 22 |
Grant Street Asset Management, Inc.
6.31% of their portfolio |
CANONSBURG, PA |
147,933147.9k
$27.9m |
$27.9m |
6.31% |
Added
+3.2k |
+3,222 |
| 23 |
Cambridge Investment Research Advisors, Inc.
0.08% of their portfolio |
FAIRFIELD, IA |
140,596140.6k
$26.5m |
$26.5m |
0.08% |
Reduced
-7.6k |
-7,628 |
| 24 |
PETREDIS INVESTMENT ADVISORS LLC
2.07% of their portfolio |
WARRENDALE, PA |
125,048125.0k
$23.6m |
$23.6m |
2.07% |
Added
+2.9k |
+2,901 |
| 25 |
Rockefeller Capital Management L.P.
0.03% of their portfolio |
NEW YORK, NY |
124,528124.5k
$23.5m |
$23.5m |
0.03% |
Added
+63.1k |
+63,150 |
| 26 |
Private Advisor Group, LLC
0.13% of their portfolio |
MORRISTOWN, NJ |
124,217124.2k
$23.4m |
$23.4m |
0.13% |
Reduced
-3.1k |
-3,120 |
| 27 |
GTS SECURITIES LLC
1.03% of their portfolio |
NEW YORK, NY |
122,893122.9k
$23.2m |
$23.2m |
1.03% |
New |
|
| 28 |
AFFINITY WEALTH LLC
17.44% of their portfolio |
CANTON, OH |
108,490108.5k
$20.5m |
$20.5m |
17.44% |
Added
+8.7k |
+8,663 |
| 29 |
Cetera Investment Advisers
0.03% of their portfolio |
SCHAUMBURG, IL |
106,973107.0k
$20.2m |
$20.2m |
0.03% |
Added
+4.2k |
+4,195 |
| 30 |
Zhang Financial LLC
0.93% of their portfolio |
PORTAGE, MI |
106,781106.8k
$20.2m |
$20.2m |
0.93% |
Reduced
-2.2k |
-2,185 |
| 31 |
PHILLIPS FINANCIAL MANAGEMENT, LLC
1.43% of their portfolio |
FORT WAYNE, IN |
104,551104.6k
$19.7m |
$19.7m |
1.43% |
Reduced
-2.2k |
-2,181 |
| 32 |
Beacon Capital Management, LLC
2.61% of their portfolio |
FRANKLIN, TN |
102,503102.5k
$19.3m |
$19.3m |
2.61% |
Reduced
-14.2k |
-14,237 |
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
88,85788.9k
$16.8m |
$16.8m |
0.01% |
Reduced
-5.8k |
-5,830 |
| 34 |
Merit Financial Group, LLC
0.17% of their portfolio |
ALPHARETTA, GA |
80,41180.4k
$15.2m |
$15.2m |
0.17% |
Reduced
-1.1k |
-1,099 |
| 35 |
Mesirow Financial Investment Management, Inc.
0.30% of their portfolio |
CHICAGO, IL |
80,38180.4k
$15.2m |
$15.2m |
0.30% |
Reduced
-5.9k |
-5,903 |
| 36 |
Lutz Financial Services LLC
1.11% of their portfolio |
OMAHA, NE |
75,45075.5k
$14.2m |
$14.2m |
1.11% |
Added
+42 |
+42 |
| 37 |
MATHER GROUP, LLC.
0.14% of their portfolio |
CHICAGO, IL |
67,29867.3k
$12.7m |
$12.7m |
0.14% |
Reduced
-1.9k |
-1,878 |
| 38 |
Cascades Capital Asset Management, LLC
6.37% of their portfolio |
GREENSBORO, NC |
65,66365.7k
$12.4m |
$12.4m |
6.37% |
Reduced
-13.1k |
-13,090 |
| 39 |
Graves Light Lenhart Wealth, Inc.
1.40% of their portfolio |
HARRISONBURG, VA |
62,33762.3k
$11.8m |
$11.8m |
1.40% |
Added
+1.6k |
+1,625 |
| 40 |
Blue Trust, Inc.
0.13% of their portfolio |
BRENTWOOD, TN |
59,32359.3k
$11.2m |
$11.2m |
0.13% |
Added
+594 |
+594 |
| 41 |
Relyea Zuckerberg Hanson LLC
1.13% of their portfolio |
STAMFORD, CT |
50,97351.0k
$9.6m |
$9.6m |
1.13% |
Reduced
-4.5k |
-4,478 |
| 42 |
Betterment LLC
0.02% of their portfolio |
NEW YORK, NY |
47,32147.3k
$8.9m |
$8.9m |
0.02% |
Added
+138 |
+138 |
| 43 |
MGO ONE SEVEN LLC
0.28% of their portfolio |
Beachwood, OH |
46,61246.6k
$8.8m |
$8.8m |
0.28% |
Reduced
-47.7k |
-47,745 |
| 44 |
First Bank & Trust
1.54% of their portfolio |
BROOKINGS, SD |
45,76245.8k
$8.6m |
$8.6m |
1.54% |
Unchanged |
|
| 45 |
Connecticut Wealth Management, LLC
0.41% of their portfolio |
FARMINGTON, CT |
45,46645.5k
$8.6m |
$8.6m |
0.41% |
Reduced
-1.3k |
-1,306 |
| 46 |
AA Financial Advisors, LLC
1.83% of their portfolio |
Columbus, OH |
45,05345.1k
$8.5m |
$8.5m |
1.83% |
Added
+8.8k |
+8,812 |
| 47 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
44,49644.5k
$8.4m |
$8.4m |
0.01% |
Reduced
-662 |
-662 |
| 48 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
42,74242.7k
$8.1m |
$8.1m |
0.01% |
Reduced
-1.4k |
-1,429 |
| 49 |
CARY STREET PARTNERS FINANCIAL LLC
0.21% of their portfolio |
RICHMOND, VA |
40,30040.3k
$7.6m |
$7.6m |
0.21% |
Added
+73 |
+73 |
| 50 |
Kestra Advisory Services, LLC
0.04% of their portfolio |
AUSTIN, TX |
39,67839.7k
$7.5m |
$7.5m |
0.04% |
Added
+7.4k |
+7,384 |
| 51 |
Aspire Growth Partners LLC
6.01% of their portfolio |
MIROMAR LAKES, FL |
38,84838.8k
$7.3m |
$7.3m |
6.01% |
Reduced
-191 |
-191 |
| 52 |
Savant Capital, LLC
0.05% of their portfolio |
ROCKFORD, IL |
38,14738.1k
$7.2m |
$7.2m |
0.05% |
Reduced
-1.3k |
-1,284 |
| 53 |
Mutual Advisors, LLC
0.17% of their portfolio |
OMAHA, NE |
34,85634.9k
$6.8m |
$6.8m |
0.17% |
Added
+1.4k |
+1,442 |
| 54 |
Ameritas Advisory Services, LLC
0.34% of their portfolio |
Lincoln, NE |
34,20834.2k
$6.5m |
$6.5m |
0.34% |
Reduced
-615 |
-615 |
| 55 |
Strategies Wealth Advisors, LLC
0.65% of their portfolio |
GRAND RAPIDS, MI |
31,76031.8k
$6.0m |
$6.0m |
0.65% |
Added
+19 |
+19 |
| 56 |
&PARTNERS
0.04% of their portfolio |
NASHVILLE, TN |
30,30730.3k
$5.7m |
$5.7m |
0.04% |
Added
+7.3k |
+7,308 |
| 57 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
30,15930.2k
$5.7m |
$5.7m |
0.01% |
Reduced
-69.7k |
-69,748 |
| 58 |
MML INVESTORS SERVICES, LLC
0.02% of their portfolio |
SPRINGFIELD, MA |
29,62129.6k
$5.6m |
$5.6m |
0.02% |
Reduced
-11.0k |
-10,954 |
| 59 |
Stratos Wealth Advisors, LLC
0.29% of their portfolio |
BEACHWOOD, OH |
29,11029.1k
$5.5m |
$5.5m |
0.29% |
Reduced
-114 |
-114 |
| 60 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
28,25828.3k
$5.4m |
$5.4m |
0.01% |
Reduced
-676 |
-676 |
| 61 |
Garde Capital, Inc.
0.28% of their portfolio |
SEATTLE, WA |
28,01328.0k
$5.3m |
$5.3m |
0.28% |
Unchanged |
|
| 62 |
Fairscale Capital, LLC
3.84% of their portfolio |
NASHUA, NH |
27,69227.7k
$5.3m |
$5.3m |
3.84% |
Reduced
-119 |
-119 |
| 63 |
Composition Wealth, LLC
0.09% of their portfolio |
LOS ANGELES, CA |
27,13227.1k
$5.1m |
$5.1m |
0.09% |
Reduced
-63 |
-63 |
| 64 |
Midwest Financial Network, LLC
5.06% of their portfolio |
TINLEY PARK, IL |
26,99427.0k
$5.1m |
$5.1m |
5.06% |
Reduced
-866 |
-866 |
| 65 |
BLAIR WILLIAM & CO/IL
0.01% of their portfolio |
CHICAGO, IL |
26,95026.9k
$5.1m |
$5.1m |
0.01% |
Added
+5.9k |
+5,882 |
| 66 |
CONNING INC.
0.17% of their portfolio |
HARTFORD, CT |
26,77526.8k
$5.1m |
$5.1m |
0.17% |
New |
|
| 67 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
26,59226.6k
$5.0m |
$5.0m |
0.01% |
Added
+1.1k |
+1,080 |
| 68 |
Virtue Capital Management, LLC
0.87% of their portfolio |
BRENTWOOD, TN |
25,18425.2k
$4.8m |
$4.8m |
0.87% |
Reduced
-5.0k |
-4,998 |
| 69 |
Avant Capital LLC
3.62% of their portfolio |
LAFAYETTE, LA |
24,74124.7k
$4.7m |
$4.7m |
3.62% |
Added
+358 |
+358 |
| 70 |
Family Firm, Inc.
1.12% of their portfolio |
BETHESDA, MD |
24,57124.6k
$4.6m |
$4.6m |
1.12% |
Reduced
-210 |
-210 |
| 71 |
Keystone Financial Group
0.40% of their portfolio |
LEXINGTON, KY |
23,31423.3k
$4.4m |
$4.4m |
0.40% |
Added
+1.2k |
+1,249 |
| 72 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
22,85022.9k
$4.3m |
$4.3m |
0.01% |
Reduced
-3.7k |
-3,694 |
| 73 |
Valmark Advisers, Inc.
0.06% of their portfolio |
AKRON, OH |
21,80221.8k
$4.1m |
$4.1m |
0.06% |
Added
+8.2k |
+8,243 |
| 74 |
KEYBANK NATIONAL ASSOCIATION/OH
0.01% of their portfolio |
BROOKLYN, OH |
21,23521.2k
$4.0m |
$4.0m |
0.01% |
Reduced
-348 |
-348 |
| 75 |
WBH ADVISORY INC
0.34% of their portfolio |
BALTIMORE, MD |
20,86720.9k
$3.9m |
$3.9m |
0.34% |
Reduced
-6.1k |
-6,125 |
| 76 |
BALANCED WEALTH GROUP LLC
1.69% of their portfolio |
WESTLAKE, OH |
20,40220.4k
$3.9m |
$3.9m |
1.69% |
Added
+166 |
+166 |
| 77 |
North Star Investment Management Corp.
0.26% of their portfolio |
CHICAGO, IL |
20,10320.1k
$3.8m |
$3.8m |
0.26% |
Added
+792 |
+792 |
| 78 |
Allworth Financial LP
0.02% of their portfolio |
FOLSOM, CA |
19,91419.9k
$3.8m |
$3.8m |
0.02% |
Added
+246 |
+246 |
| 79 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
19,60319.6k
$3.7m |
$3.7m |
0.01% |
Reduced
-58 |
-58 |
| 80 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
19,52119.5k
$3.7m |
$3.7m |
0.01% |
Added
+58 |
+58 |
| 81 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
19,41919.4k
$3.7m |
$3.7m |
0.01% |
Reduced
-787 |
-787 |
| 82 |
SIGNET FINANCIAL MANAGEMENT, LLC
0.45% of their portfolio |
PARSIPPANY, NJ |
19,13219.1k
$3.6m |
$3.6m |
0.45% |
Reduced
-450 |
-450 |
| 83 |
FLAGSHIP WEALTH ADVISORS, LLC
1.35% of their portfolio |
WAKEFIELD, MA |
19,01019.0k
$3.6m |
$3.6m |
1.35% |
Added
+3.4k |
+3,412 |
| 84 |
Constellation Investments, Inc.
0.17% of their portfolio |
MONTGOMERY, OH |
19,00019.0k
$3.6m |
$3.6m |
0.17% |
Unchanged |
|
| 85 |
Centricity Wealth Management, LLC
2.85% of their portfolio |
Westerville, OH |
18,90318.9k
$3.6m |
$3.6m |
2.85% |
Reduced
-264 |
-264 |
| 86 |
Ramiah Investment Group
3.76% of their portfolio |
BROOKFIELD, WI |
18,50218.5k
$3.5m |
$3.5m |
3.76% |
Added
+1.4k |
+1,396 |
| 87 |
StoneX Group Inc.
0.16% of their portfolio |
NEW YORK, NY |
17,62517.6k
$3.3m |
$3.3m |
0.16% |
Reduced
-294 |
-294 |
| 88 |
Arlington Trust Co LLC
0.65% of their portfolio |
BIRMINGHAM, AL |
17,61317.6k
$3.3m |
$3.3m |
0.65% |
Reduced
-315 |
-315 |
| 89 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
17,56917.6k
$3.3m |
$3.3m |
0.00% |
Added
+6.6k |
+6,595 |
| 90 |
Farther Finance Advisors, LLC
0.07% of their portfolio |
SAN FRANCISCO, CA |
17,50117.5k
$3.3m |
$3.3m |
0.07% |
Added
+3.0k |
+3,050 |
| 91 |
Brookstone Capital Management
0.04% of their portfolio |
WHEATON, IL |
16,33316.3k
$3.1m |
$3.1m |
0.04% |
Added
+4.8k |
+4,782 |
| 92 |
First Bancorp, Inc /ME/
1.74% of their portfolio |
DAMARISCOTTA, ME |
16,09716.1k
$3.0m |
$3.0m |
1.74% |
Reduced
-58 |
-58 |
| 93 |
Atria Wealth Solutions, Inc.
0.06% of their portfolio |
NEW YORK, NY |
14,74714.7k
$2.8m |
$2.8m |
0.06% |
Reduced
-2.0k |
-1,993 |
| 94 |
FLAGSHIP HARBOR ADVISORS, LLC
0.13% of their portfolio |
BOSTON, MA |
14,69714.7k
$2.8m |
$2.8m |
0.13% |
Reduced
-483 |
-483 |
| 95 |
RWA WEALTH PARTNERS, LLC
0.03% of their portfolio |
BOSTON, MA |
14,65014.7k
$2.8m |
$2.8m |
0.03% |
Reduced
-742 |
-742 |
| 96 |
Hoxton Planning & Management, LLC
0.91% of their portfolio |
SHEPHERDSTOWN, WV |
14,00214.0k
$2.6m |
$2.6m |
0.91% |
Added
+2.2k |
+2,156 |
| 97 |
ENCOMPASS WEALTH ADVISORS, LLC
0.96% of their portfolio |
PORTLAND, OR |
13,91513.9k
$2.6m |
$2.6m |
0.96% |
Added
+974 |
+974 |
| 98 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
13,23513.2k
$2.5m |
$2.5m |
0.00% |
Reduced
-244 |
-244 |
| 99 |
INSIGHT 2811, INC.
1.17% of their portfolio |
CHICAGO, IL |
13,05813.1k
$2.5m |
$2.5m |
1.17% |
Added
+2.1k |
+2,055 |
| 100 |
Fifth Third Securities, Inc.
0.18% of their portfolio |
Cincinnati, OH |
12,79112.8k
$2.4m |
$2.4m |
0.18% |
Added
+2.5k |
+2,534 |