Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LPL Financial LLC | 28 | 28 | 0.00% | 0.04% | 0.12% | Q4 2016 | Q3 2023 | 28 |
ENVESTNET ASSET MANAGEMENT INC | 20 | 2 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 27 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 27 |
HighTower Advisors, LLC | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
UBS Group AG | 26 | 1 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q3 2023 | 27 |
ROYAL BANK OF CANADA | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2023 | 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 26 |
Cornerstone Wealth Management, LLC | 22 | 3 | 0.19% | 0.38% | 0.56% | Q2 2017 | Q3 2023 | 25 |
Raymond James Financial Services Advisors, Inc. | 25 | 25 | 0.04% | 0.16% | 0.38% | Q3 2017 | Q3 2023 | 25 |
US BANCORP \DE\ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
RAYMOND JAMES & ASSOCIATES | 24 | 24 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 24 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.05% | 0.16% | Q4 2017 | Q3 2023 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.03% | 0.08% | Q4 2017 | Q3 2023 | 24 |
D.A. DAVIDSON & CO. | 23 | 23 | 0.01% | 0.05% | 0.13% | Q1 2018 | Q3 2023 | 23 |
DAVENPORT & Co LLC | 19 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 23 |
Janney Montgomery Scott LLC | 23 | 23 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 23 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 23 | 23 | 0.05% | 1.33% | 3.29% | Q1 2017 | Q3 2022 | 23 |
Hartford Funds Management Co LLC | 22 | 22 | 5.76% | 10.13% | 35.97% | Q2 2018 | Q3 2023 | 22 |
Private Advisor Group, LLC | 22 | 22 | 0.00% | 0.08% | 0.15% | Q2 2018 | Q3 2023 | 22 |
Cambridge Investment Research Advisors, Inc. | 22 | 22 | 0.01% | 0.03% | 0.14% | Q2 2018 | Q3 2023 | 22 |
Keystone Financial Group | 20 | 2 | 0.04% | 0.23% | 0.64% | Q1 2018 | Q3 2023 | 22 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Paracle Advisors, LLC | 21 | 21 | 0.34% | 4.11% | 6.08% | Q1 2016 | Q1 2021 | 21 |
NewEdge Advisors, LLC | 21 | 21 | 0.01% | 0.20% | 0.47% | Q3 2018 | Q3 2023 | 21 |
CWM, LLC | 13 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
MML INVESTORS SERVICES, LLC | 21 | 21 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q2 2023 | 21 |
AMERIPRISE FINANCIAL INC | 21 | 21 | 0.00% | 0.04% | 0.11% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Cetera Advisor Networks LLC | 20 | 1 | 0.01% | 0.16% | 0.37% | Q4 2017 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
STIFEL FINANCIAL CORP | 21 | 21 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 21 |
Gladstone Institutional Advisory LLC | 20 | 20 | 0.02% | 0.22% | 0.54% | Q4 2018 | Q3 2023 | 20 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | 20 | 0.00% | 0.09% | 0.45% | Q4 2018 | Q3 2023 | 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 20 | 0.00% | 0.01% | 0.05% | Q4 2018 | Q3 2023 | 20 |
WESCAP Management Group, Inc. | 20 | 20 | 0.74% | 1.08% | 1.85% | Q4 2018 | Q3 2023 | 20 |
EVERMAY WEALTH MANAGEMENT LLC | 20 | 20 | 0.02% | 0.20% | 0.40% | Q4 2018 | Q3 2023 | 20 |
WealthPLAN Partners, LLC | 15 | 5 | 0.13% | 1.76% | 3.84% | Q3 2018 | Q4 2023 | 20 |
Cranbrook Wealth Management, LLC | 20 | 20 | 0.70% | 2.05% | 3.40% | Q4 2018 | Q3 2023 | 20 |
Baird Financial Group, Inc. | 13 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 20 |
FMR LLC | 12 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
White Pine Investment CO | 20 | 20 | 0.16% | 3.04% | 4.34% | Q4 2018 | Q3 2023 | 20 |
AVANTAX ADVISORY SERVICES, INC. | 20 | 20 | 1.45% | 2.73% | 5.95% | Q4 2018 | Q3 2023 | 20 |
IFP Advisors, Inc | 17 | 3 | 0.01% | 0.07% | 0.38% | Q2 2018 | Q3 2023 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2019 | 19 |
Aptus Capital Advisors, LLC | 19 | 19 | 0.01% | 0.24% | 1.09% | Q1 2019 | Q3 2023 | 19 |
Rockefeller Capital Management L.P. | 19 | 19 | 0.00% | 0.03% | 0.05% | Q1 2019 | Q3 2023 | 19 |
Clarius Group, LLC | 19 | 19 | 0.26% | 1.61% | 2.34% | Q1 2019 | Q3 2023 | 19 |
OneDigital Investment Advisors LLC | 19 | 19 | 0.06% | 0.73% | 2.35% | Q1 2019 | Q3 2023 | 19 |
Cetera Investment Advisers | 19 | 19 | 0.01% | 0.10% | 0.31% | Q1 2019 | Q3 2023 | 19 |
First PREMIER Bank | 19 | 19 | 0.15% | 0.31% | 0.49% | Q1 2019 | Q3 2023 | 19 |
J.P. Morgan Private Wealth Advisors LLC | 18 | 18 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 18 |
Resource Planning Group | 18 | 18 | 0.89% | 2.03% | 3.36% | Q2 2019 | Q3 2023 | 18 |
Kistler-Tiffany Companies, LLC | 18 | 18 | 0.02% | 0.46% | 1.30% | Q2 2018 | Q3 2022 | 18 |
Lattice Strategies LLC | 17 | 17 | 12.48% | 19.67% | 24.35% | Q1 2015 | Q1 2019 | 17 |
WELLINGTON MANAGEMENT GROUP LLP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Trilogy Capital Inc. | 16 | 16 | 2.14% | 2.49% | 2.81% | Q4 2019 | Q3 2023 | 16 |
Sowa Financial Group, Inc. | 16 | 16 | 2.43% | 2.83% | 3.35% | Q4 2019 | Q3 2023 | 16 |
Baystate Wealth Management LLC | 16 | 16 | 1.76% | 2.49% | 4.64% | Q4 2019 | Q3 2023 | 16 |
FOSTER & MOTLEY INC | 16 | 16 | 0.49% | 3.54% | 4.39% | Q4 2019 | Q3 2023 | 16 |
TRUIST FINANCIAL CORP | 16 | 16 | 0.01% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 16 |
Arkadios Wealth Advisors | 16 | 16 | 0.04% | 0.22% | 0.60% | Q4 2019 | Q3 2023 | 16 |
SlateStone Wealth, LLC | 16 | 16 | 0.08% | 1.39% | 2.81% | Q4 2019 | Q3 2023 | 16 |
Brinker Capital Investments, LLC | 12 | 1 | 0.00% | 0.25% | 1.56% | Q2 2018 | Q3 2022 | 15 |
IAG Wealth Partners, LLC | 15 | 15 | 1.31% | 3.37% | 5.01% | Q1 2020 | Q3 2023 | 15 |
Parallel Advisors, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Quantitative Advantage, LLC | 15 | 15 | 1.00% | 1.65% | 2.20% | Q3 2019 | Q1 2023 | 15 |
Executive Wealth Management, LLC | 15 | 15 | 0.03% | 1.57% | 2.39% | Q4 2018 | Q2 2022 | 15 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2023 | 15 |
Dorsey & Whitney Trust CO LLC | 8 | 7 | 0.10% | 0.22% | 0.34% | Q4 2018 | Q3 2022 | 15 |
HOWARD FINANCIAL SERVICES, LTD. | 15 | 15 | 0.99% | 2.41% | 3.67% | Q1 2020 | Q3 2023 | 15 |
Global Retirement Partners, LLC | 8 | 7 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 15 |
Allworth Financial LP | 12 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 14 |
AdvisorNet Financial, Inc | 14 | 14 | 0.01% | 0.05% | 0.24% | Q2 2020 | Q3 2023 | 14 |
CLIENT 1ST ADVISORY GROUP, LLC | 14 | 14 | 0.30% | 1.15% | 3.42% | Q2 2020 | Q3 2023 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 14 |
Titus Wealth Management | 13 | 13 | 0.14% | 0.20% | 0.30% | Q2 2019 | Q2 2022 | 13 |
Financial Advocates Investment Management | 7 | 3 | 0.02% | 0.06% | 0.14% | Q4 2017 | Q3 2023 | 13 |
ARGI Investment Services, LLC | 13 | 13 | 4.78% | 5.33% | 5.84% | Q4 2019 | Q4 2022 | 13 |
Centric Wealth Management | 9 | 4 | 0.09% | 0.40% | 1.24% | Q4 2018 | Q1 2022 | 13 |
Mutual Advisors, LLC | 7 | 1 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q3 2023 | 12 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 12 | 12 | 0.22% | 0.38% | 0.54% | Q4 2018 | Q3 2021 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.05% | 0.08% | Q1 2017 | Q4 2019 | 12 |
Capital Asset Advisory Services LLC | 12 | 12 | 0.01% | 0.15% | 0.28% | Q4 2019 | Q3 2022 | 12 |
OLD MISSION CAPITAL LLC | 6 | 1 | 0.02% | 0.17% | 0.50% | Q1 2020 | Q3 2023 | 12 |
Good Life Advisors, LLC | 12 | 12 | 0.04% | 1.14% | 2.04% | Q3 2018 | Q2 2021 | 12 |
HOEY INVESTMENTS, INC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Intrua Financial, LLC | 12 | 12 | 0.11% | 0.28% | 0.60% | Q2 2020 | Q1 2023 | 12 |
TUCKER ASSET MANAGEMENT LLC | 12 | 12 | 0.01% | 0.02% | 0.09% | Q4 2020 | Q3 2023 | 12 |
Kestra Advisory Services, LLC | 10 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 11 |
Fermata Advisors, LLC | 11 | 11 | 0.55% | 2.28% | 7.60% | Q1 2021 | Q3 2023 | 11 |
SIGNATUREFD, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2021 | 11 |
Clearview Wealth Advisors LLC | 11 | 11 | 0.02% | 0.13% | 1.03% | Q4 2020 | Q2 2023 | 11 |
Horan Securities, Inc. | 7 | 4 | 0.02% | 0.14% | 0.50% | Q3 2020 | Q2 2023 | 11 |
ENCOMPASS WEALTH ADVISORS, LLC | 11 | 11 | 0.29% | 0.39% | 0.78% | Q4 2020 | Q2 2023 | 11 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Jacobi Capital Management LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
NEXT Financial Group, Inc | 6 | 4 | 0.00% | 0.01% | 0.05% | Q2 2019 | Q4 2021 | 10 |
Strategic Blueprint, LLC | 10 | 10 | 0.03% | 0.49% | 1.64% | Q2 2020 | Q3 2022 | 10 |
SENTINEL PENSION ADVISORS INC | 10 | 10 | 0.07% | 0.12% | 0.40% | Q4 2019 | Q1 2022 | 10 |
Bank of New York Mellon Corp | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 10 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 10 |
LINCOLN NATIONAL CORP | 10 | 10 | 0.02% | 0.07% | 0.09% | Q2 2018 | Q3 2020 | 10 |
RFG Advisory, LLC | 10 | 10 | 0.05% | 0.09% | 0.13% | Q4 2018 | Q1 2021 | 10 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9 | 9 | 0.00% | 0.03% | 0.12% | Q3 2021 | Q3 2023 | 9 |
COLDSTREAM CAPITAL MANAGEMENT INC | 5 | 4 | 0.13% | 0.66% | 1.17% | Q2 2021 | Q3 2023 | 9 |
Parcion Private Wealth LLC | 9 | 9 | 0.02% | 2.53% | 8.46% | Q1 2020 | Q1 2022 | 9 |
Marshall Financial Group LLC | 9 | 9 | 0.20% | 0.66% | 1.15% | Q4 2020 | Q4 2022 | 9 |
Golden State Wealth Management, LLC | 4 | 2 | 0.05% | 0.66% | 1.43% | Q1 2019 | Q1 2022 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
Creative Planning | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
FLAGSTAR ADVISORS INC | 9 | 9 | 0.41% | 0.48% | 0.57% | Q3 2021 | Q3 2023 | 9 |
Onyx Bridge Wealth Group LLC | 6 | 3 | 0.05% | 2.45% | 11.77% | Q4 2020 | Q2 2023 | 9 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 8 | 1 | 0.09% | 0.68% | 1.06% | Q4 2020 | Q3 2023 | 9 |
Stratos Wealth Advisors, LLC | 9 | 9 | 0.02% | 0.27% | 0.74% | Q1 2020 | Q1 2022 | 9 |
Ameritas Investment Company, LLC | 9 | 9 | 0.02% | 0.06% | 0.08% | Q3 2019 | Q3 2021 | 9 |
BB&T SECURITIES, LLC | 9 | 9 | 0.01% | 0.08% | 0.16% | Q3 2017 | Q3 2019 | 9 |
Eagle Strategies LLC | 8 | 8 | 0.12% | 0.57% | 1.45% | Q4 2021 | Q3 2023 | 8 |
Smart Portfolios, LLC | 7 | 1 | 1.53% | 5.02% | 6.04% | Q2 2018 | Q1 2022 | 8 |
Kathleen S. Wright Associates Inc. | 8 | 8 | 0.12% | 0.22% | 0.39% | Q4 2021 | Q3 2023 | 8 |
FLAGSHIP HARBOR ADVISORS, LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2020 | 8 |
Stearns Financial Services Group | 8 | 8 | 0.19% | 5.22% | 7.13% | Q4 2018 | Q3 2020 | 8 |
IEQ CAPITAL, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
55I, LLC | 8 | 8 | 0.01% | 0.18% | 0.61% | Q2 2020 | Q1 2022 | 8 |
American Portfolios Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
PSI Advisors, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2023 | 8 |
Ameritas Advisory Services, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q3 2023 | 8 |
Advisory Services Network, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 8 |
DEUTSCHE BANK AG\ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 8 |
WEDBUSH SECURITIES INC | 6 | 1 | 0.05% | 0.07% | 0.11% | Q4 2019 | Q3 2021 | 7 |
Andesa Financial Management Inc. | 7 | 7 | 0.50% | 1.06% | 1.92% | Q3 2018 | Q1 2020 | 7 |
Atria Investments, Inc | 7 | 7 | 0.19% | 0.40% | 0.48% | Q2 2018 | Q4 2019 | 7 |
Professional Financial Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
VIVID FINANCIAL MANAGEMENT, INC. | 7 | 7 | 0.16% | 1.43% | 3.74% | Q2 2020 | Q4 2021 | 7 |
Steward Partners Investment Advisory, LLC | 3 | 1 | 0.00% | 0.07% | 0.18% | Q3 2019 | Q3 2023 | 7 |
CENTAURUS FINANCIAL, INC. | 7 | 7 | 0.01% | 0.05% | 0.18% | Q3 2020 | Q1 2022 | 7 |
Smith, Salley & Associates | 7 | 7 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q2 2022 | 7 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 3 | 0.01% | 0.08% | 0.31% | Q1 2021 | Q4 2022 | 7 |
Newbridge Financial Services Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Equitable Holdings, Inc. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.01% | 0.15% | 0.37% | Q2 2020 | Q4 2021 | 7 |
FLOW TRADERS U.S. LLC | 2 | 1 | 0.01% | 0.05% | 0.10% | Q1 2019 | Q3 2023 | 7 |
Weaver Consulting Group | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 7 |
Avior Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Arlington Partners LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
STRATEGIC WEALTH MANAGEMENT INC | 7 | 7 | 3.65% | 4.48% | 5.04% | Q2 2018 | Q4 2019 | 7 |
WCG Wealth Advisors LLC | 6 | 6 | 0.22% | 2.96% | 4.02% | Q2 2022 | Q3 2023 | 7 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Congress Wealth Management LLC / DE / | 6 | 6 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 6 |
Wagner Wealth Management, LLC | 5 | 1 | 0.01% | 0.88% | 1.81% | Q3 2018 | Q3 2023 | 6 |
WealthPlan Investment Management, LLC | 4 | 1 | 0.01% | 0.09% | 0.18% | Q1 2022 | Q4 2023 | 6 |
Rise Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Spectrum Wealth Advisory Group, LLC | 6 | 6 | 0.49% | 4.84% | 6.04% | Q1 2019 | Q2 2020 | 6 |
Carroll Financial Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
Lido Advisors, LLC | 4 | 2 | 0.02% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 6 |
Newman Dignan & Sheerar, Inc. | 4 | 2 | 0.03% | 0.23% | 0.54% | Q1 2019 | Q3 2022 | 6 |
Western Wealth Management, LLC | 6 | 6 | 0.05% | 0.10% | 0.15% | Q3 2019 | Q4 2020 | 6 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 6 |
EMFO, LLC | 6 | 6 | 0.46% | 0.68% | 0.99% | Q2 2021 | Q3 2022 | 6 |
GUARDIAN WEALTH ADVISORS, LLC / NC | 6 | 6 | 0.08% | 0.09% | 0.10% | Q2 2022 | Q3 2023 | 6 |
First Allied Advisory Services, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
WealthBridge Capital Management, LLC | 5 | 5 | 0.17% | 0.20% | 0.25% | Q4 2018 | Q4 2019 | 5 |
Strategic Asset Management, LLC | 5 | 5 | 0.18% | 0.23% | 0.37% | Q3 2021 | Q3 2022 | 5 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
Mariner, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Amplius Wealth Advisors, LLC | 5 | 5 | 0.05% | 0.13% | 0.20% | Q4 2021 | Q4 2022 | 5 |
Spire Wealth Management | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Clear Creek Financial Management, LLC | 3 | 2 | 1.05% | 2.17% | 4.01% | Q4 2019 | Q1 2021 | 5 |
Cribstone Capital Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Nicholas Hoffman & Company, LLC. | 5 | 5 | 0.01% | 0.05% | 0.08% | Q1 2021 | Q1 2022 | 5 |
Spectrum Planning & Advisory Services Inc. | 5 | 5 | 0.22% | 0.47% | 1.32% | Q4 2020 | Q4 2021 | 5 |
Belpointe Asset Management LLC | 3 | 2 | 0.00% | 0.04% | 0.11% | Q2 2020 | Q1 2023 | 5 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5 | 5 | 0.10% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
LIBERTY WEALTH MANAGEMENT LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q3 2021 | 5 |
PRW Wealth Management LLC | 5 | 5 | 2.52% | 3.05% | 3.42% | Q4 2018 | Q4 2019 | 5 |
Advisor Resource Council | 5 | 5 | 0.22% | 0.37% | 0.56% | Q2 2021 | Q2 2022 | 5 |
Sunbelt Securities, Inc. | 3 | 2 | 0.00% | 0.21% | 0.46% | Q4 2018 | Q3 2023 | 5 |
Close Asset Management Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
NORTHWEST WEALTH MANAGEMENT, LLC | 5 | 5 | 0.26% | 0.28% | 0.32% | Q4 2018 | Q4 2019 | 5 |
Empirical Asset Management, LLC | 5 | 5 | 0.47% | 0.80% | 1.09% | Q4 2021 | Q4 2022 | 5 |
Horst & Graben Wealth Management LLC | 5 | 5 | 0.06% | 0.80% | 1.68% | Q2 2020 | Q2 2021 | 5 |
Strategic Family Wealth Counselors, L.L.C. | 4 | 4 | 0.16% | 0.35% | 0.60% | Q3 2019 | Q2 2020 | 4 |
Emerald Advisors, LLC | 4 | 4 | 0.38% | 1.32% | 1.71% | Q4 2019 | Q3 2020 | 4 |
Mill Creek Capital Advisors, LLC | 4 | 4 | 5.28% | 5.43% | 5.52% | Q4 2022 | Q3 2023 | 4 |
KMG FIDUCIARY PARTNERS, LLC | 4 | 4 | 0.10% | 0.15% | 0.18% | Q4 2022 | Q3 2023 | 4 |
Princeton Global Asset Management LLC | 4 | 4 | 0.04% | 0.07% | 0.10% | Q2 2019 | Q1 2020 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.29% | 0.42% | 0.54% | Q1 2019 | Q4 2019 | 4 |
Vawter Financial, Ltd. | 4 | 4 | 5.90% | 6.56% | 7.27% | Q4 2022 | Q3 2023 | 4 |
Great Point Wealth Advisors, LLC | 4 | 4 | 0.10% | 0.16% | 0.25% | Q1 2020 | Q4 2020 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q3 2019 | 4 |
Cooper Financial Group | 4 | 4 | 0.08% | 1.66% | 2.78% | Q2 2020 | Q1 2021 | 4 |
Arden Trust Co | 4 | 4 | 1.54% | 2.38% | 2.79% | Q1 2023 | Q4 2023 | 4 |
tru Independence LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
Smith Anglin Financial, LLC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q2 2023 | 4 |
Virtu KCG Holdings LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2016 | 4 |
Savior LLC | 2 | 1 | 0.02% | 0.07% | 0.22% | Q4 2019 | Q3 2022 | 4 |
Goldstein Advisors, LLC | 4 | 4 | 1.68% | 2.44% | 4.59% | Q4 2022 | Q3 2023 | 4 |
YARGER WEALTH STRATEGIES, LLC | 4 | 4 | 0.44% | 0.83% | 1.57% | Q4 2021 | Q3 2022 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 4 |
EVERGREEN CAPITAL MANAGEMENT LLC | 4 | 4 | 0.22% | 0.23% | 0.24% | Q4 2022 | Q3 2023 | 4 |
RDA Financial Network | 4 | 4 | 0.14% | 0.22% | 0.31% | Q2 2020 | Q1 2021 | 4 |
Sargent Bickham Lagudis LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
GREAT VALLEY ADVISOR GROUP, INC. | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2020 | Q3 2020 | 3 |
CAPTRUST FINANCIAL ADVISORS | 2 | 1 | 0.00% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 3 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Bedel Financial Consulting, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Sandy Spring Bank | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Austin Private Wealth, LLC | 3 | 3 | 0.53% | 0.82% | 1.13% | Q2 2020 | Q4 2020 | 3 |
OPTIMUM INVESTMENT ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Trexquant Investment LP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q3 2020 | 3 |
PCA Investment Advisory Services Inc. | 3 | 3 | 0.35% | 0.40% | 0.45% | Q1 2023 | Q3 2023 | 3 |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 3 | 3 | 0.33% | 0.61% | 0.76% | Q2 2020 | Q4 2020 | 3 |
QUADRANT CAPITAL GROUP LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q1 2021 | 3 |
Pinnacle Private Wealth, LLC | 3 | 3 | 0.16% | 0.18% | 0.19% | Q4 2021 | Q2 2022 | 3 |
Inscription Capital, LLC | 3 | 3 | 2.10% | 3.35% | 4.97% | Q2 2019 | Q4 2019 | 3 |
MONEY CONCEPTS CAPITAL CORP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 3 |
Stonebridge Capital Advisors LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 2 |
RAYMOND JAMES TRUST N.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LexAurum Advisors, LLC | 2 | 2 | 0.08% | 0.12% | 0.15% | Q3 2020 | Q4 2020 | 2 |
TCWP LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
One Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.10% | 0.19% | Q4 2020 | Q4 2022 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Sageworth Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
WealthShield Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BCWM, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Cerity Partners LLC | 2 | 2 | 0.69% | 0.85% | 1.02% | Q2 2023 | Q3 2023 | 2 |
Cascadia Advisory Services, LLC | 2 | 2 | 0.24% | 0.30% | 0.35% | Q2 2020 | Q3 2020 | 2 |
Arete Wealth Advisors, LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2019 | Q2 2019 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HM PAYSON & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Valmark Advisers, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Smithfield Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AE Wealth Management LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2020 | 2 |
Golden State Equity Partners | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 2 |
Farther Finance Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Smart Money Group LLC | 2 | 2 | 1.27% | 1.27% | 1.27% | Q2 2020 | Q3 2020 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Archer Investment Corp | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 2 |
Wealth Quarterback LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Sageworth Trust Co of South Dakota | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2020 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
MANCHESTER FINANCIAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Oxler Private Wealth LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Certified Advisory Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Ascension Capital Advisors, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Permit Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TRUEWEALTH LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Ellsworth Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Western Asset Management Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Cedar Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Pitti Group Wealth Management, LLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2021 | Q4 2021 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CLARIS ADVISORS, LLC / MO / | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
SteelPeak Wealth, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Truadvice, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2020 | Q3 2020 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Merriman Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
GeoWealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CITY HOLDING CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FAYEZ SAROFIM & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GPS Wealth Strategies Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Westside Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FSB PREMIER WEALTH MANAGEMENT, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ACG Wealth | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Berger Financial Group, Inc | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2020 | Q4 2020 | 1 |
CFS Investment Advisory Services, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2020 | Q4 2020 | 1 |
Gryphon Financial Partners LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2018 | Q4 2018 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Laffer Tengler Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Horan Capital Advisors, LLC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
TRANSCEND CAPITAL ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Northstar Advisory Group, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
BUCKINGHAM STRATEGIC PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Beacon Financial Advisory LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
FIRETHORN WEALTH PARTNERS, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Next Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Glenview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
First Command Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cassady Schiller Wealth Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Archford Capital Strategies, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
LAKE STREET ADVISORS GROUP, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Redhawk Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Live Your Vision, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Copperleaf Capital, LLC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own LATTICE STRATEGIES TR or have owned LATTICE STRATEGIES TR in the past.