| 1 |
BlackRock, Inc.
0.39% of their portfolio |
New York, NY |
289,300,317289.3m
$19.1bn |
$19.1bn |
0.39% |
Added
+22.5m |
+22,517,022 |
| 2 |
Acorns Advisers, LLC
21.90% of their portfolio |
IRVINE, CA |
34,166,30734.2m
$2.3bn |
$2.3bn |
21.90% |
Added
+3.1m |
+3,117,336 |
| 3 |
ALLIANCEBERNSTEIN L.P.
0.54% of their portfolio |
NASHVILLE, TN |
23,978,94624.0m
$1.6bn |
$1.6bn |
0.54% |
Added
+901.4k |
+901,418 |
| 4 |
Focus Partners Wealth
1.05% of their portfolio |
ST LOUIS, MO |
12,219,49212.2m
$808.2m |
$808.2m |
1.05% |
Added
+6.4m |
+6,389,787 |
| 5 |
ENVESTNET ASSET MANAGEMENT INC
0.23% of their portfolio |
Berwyn, PA |
11,037,89911.0m
$730.0m |
$730.0m |
0.23% |
Reduced
-337.5k |
-337,535 |
| 6 |
FACTORY MUTUAL INSURANCE CO
6.15% of their portfolio |
WALTHAM, MA |
8,597,0608.6m
$568.6m |
$568.6m |
6.15% |
Added
+598.6k |
+598,590 |
| 7 |
BANK OF AMERICA CORP /DE/
0.04% of their portfolio |
CHARLOTTE, NC |
7,211,4797.2m
$477.0m |
$477.0m |
0.04% |
Reduced
-2.6k |
-2,568 |
| 8 |
D.A. DAVIDSON & CO.
3.74% of their portfolio |
GREAT FALLS, MT |
6,942,7796.9m
$459.2m |
$459.2m |
3.74% |
Added
+269.1k |
+269,075 |
| 9 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
6,914,5996.9m
$457.3m |
$457.3m |
0.03% |
Reduced
-206.7k |
-206,729 |
| 10 |
US BANCORP \DE\
0.55% of their portfolio |
MINNEAPOLIS, MN |
6,342,1656.3m
$419.5m |
$419.5m |
0.55% |
Added
+2.1m |
+2,101,090 |
| 11 |
Mill Creek Capital Advisors, LLC
7.49% of their portfolio |
Conshohocken, PA |
4,713,6704.7m
$311.8m |
$311.8m |
7.49% |
Added
+480.3k |
+480,302 |
| 12 |
Sequoia Financial Advisors, LLC
2.63% of their portfolio |
Akron, OH |
4,119,3804.1m
$272.5m |
$272.5m |
2.63% |
Added
+206.7k |
+206,708 |
| 13 |
Clark Capital Management Group, Inc.
1.40% of their portfolio |
PHILADELPHIA, PA |
3,033,6353.0m
$200.6m |
$200.6m |
1.40% |
Reduced
-526.2k |
-526,167 |
| 14 |
LPL Financial LLC
0.08% of their portfolio |
FORT MILL, SC |
2,934,4822.9m
$194.1m |
$194.1m |
0.08% |
Added
+845.9k |
+845,929 |
| 15 |
Waldron Private Wealth LLC
7.36% of their portfolio |
BRIDGEVILLE, PA |
2,765,4132.8m
$182.9m |
$182.9m |
7.36% |
Added
+129.7k |
+129,670 |
| 16 |
AMICA MUTUAL INSURANCE CO
17.70% of their portfolio |
PROVIDENCE, RI |
2,613,5892.6m
$172.8m |
$172.8m |
17.70% |
Unchanged |
|
| 17 |
AMERIPRISE FINANCIAL INC
0.04% of their portfolio |
MINNEAPOLIS, MN |
2,360,2422.4m
$156.1m |
$156.1m |
0.04% |
Added
+322.2k |
+322,239 |
| 18 |
Mariner, LLC
0.25% of their portfolio |
Overland Park, KS |
2,212,2722.2m
$146.3m |
$146.3m |
0.25% |
Added
+5.7k |
+5,657 |
| 19 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
2,160,2592.2m
$142.9m |
$142.9m |
0.03% |
Reduced
-58.6k |
-58,623 |
| 20 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/
7.72% of their portfolio |
ROCHESTER, NY |
2,141,8682.1m
$141.7m |
$141.7m |
7.72% |
Added
+26.4k |
+26,354 |
| 21 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
2,023,8252.0m
$133.9m |
$133.9m |
0.03% |
Reduced
-11.1k |
-11,124 |
| 22 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
2,007,1082.0m
$132.8m |
$132.8m |
0.03% |
Added
+533.1k |
+533,125 |
| 23 |
CAHABA WEALTH MANAGEMENT, INC.
9.25% of their portfolio |
Atlanta, GA |
1,689,3311.7m
$111.7m |
$111.7m |
9.25% |
Added
+41.8k |
+41,760 |
| 24 |
HighTower Advisors, LLC
0.15% of their portfolio |
CHICAGO, IL |
1,675,0071.7m
$110.8m |
$110.8m |
0.15% |
Added
+70.7k |
+70,710 |
| 25 |
AMG National Trust Bank
2.89% of their portfolio |
GREENWOOD VILLAGE, CO |
1,584,7911.6m
$104.8m |
$104.8m |
2.89% |
Reduced
-2.3k |
-2,278 |
| 26 |
Hardy Reed LLC
8.88% of their portfolio |
TUPELO, MS |
1,523,1751.5m
$100.7m |
$100.7m |
8.88% |
Added
+71.3k |
+71,267 |
| 27 |
Fund Evaluation Group, LLC
4.70% of their portfolio |
CINCINNATI, OH |
1,520,0631.5m
$100.5m |
$100.5m |
4.70% |
New |
|
| 28 |
Cetera Investment Advisers
0.21% of their portfolio |
SCHAUMBURG, IL |
1,518,3881.5m
$100.4m |
$100.4m |
0.21% |
Added
+70.3k |
+70,282 |
| 29 |
Janney Montgomery Scott LLC
0.26% of their portfolio |
PHILADELPHIA, PA |
1,442,2601.4m
$95.4m |
$95.4m |
0.26% |
Reduced
-30.9k |
-30,854 |
| 30 |
Allworth Financial LP
0.51% of their portfolio |
FOLSOM, CA |
1,353,2301.4m
$91.7m |
$91.7m |
0.51% |
Added
+42.7k |
+42,717 |
| 31 |
COMMONWEALTH EQUITY SERVICES, LLC
0.13% of their portfolio |
WALTHAM, MA |
1,326,0361.3m
$87.7m |
$87.7m |
0.13% |
Added
+17.7k |
+17,684 |
| 32 |
BANK OF HAWAII
4.58% of their portfolio |
HONOLULU, HI |
1,251,2321.3m
$82.8m |
$82.8m |
4.58% |
Reduced
-17.1k |
-17,053 |
| 33 |
TRUE Private Wealth Advisors
9.85% of their portfolio |
Salem, OR |
1,227,2321.2m
$81.2m |
$81.2m |
9.85% |
Reduced
-47.9k |
-47,904 |
| 34 |
Prime Capital Investment Advisors, LLC
1.08% of their portfolio |
OVERLAND PARK, KS |
1,119,8271.1m
$74.1m |
$74.1m |
1.08% |
Added
+35.7k |
+35,713 |
| 35 |
ALERUS FINANCIAL NA
5.63% of their portfolio |
GRAND FORKS, ND |
1,111,8831.1m
$73.5m |
$73.5m |
5.63% |
Added
+43.0k |
+43,006 |
| 36 |
Compass Ion Advisors, LLC
7.72% of their portfolio |
CONSHOHOCKEN, PA |
983,777983.8k
$65.1m |
$65.1m |
7.72% |
Added
+55.9k |
+55,856 |
| 37 |
Orion Porfolio Solutions, LLC
0.65% of their portfolio |
OMAHA, NE |
981,611981.6k
$64.9m |
$64.9m |
0.65% |
Reduced
-60.9k |
-60,861 |
| 38 |
Orion Portfolio Solutions, LLC
0.65% of their portfolio |
Omaha, NE |
981,611981.6k
$64.9m |
$64.9m |
0.65% |
Reduced
-60.9k |
-60,861 |
| 39 |
M&T Bank Corp
0.21% of their portfolio |
BUFFALO, NY |
928,084928.1k
$61.4m |
$61.4m |
0.21% |
Reduced
-43.4k |
-43,365 |
| 40 |
Capstone Financial Advisors, Inc.
3.68% of their portfolio |
DOWNERS GROVE, IL |
901,122901.1k
$59.6m |
$59.6m |
3.68% |
Added
+16.1k |
+16,081 |
| 41 |
Wealthspire Advisors, LLC
0.56% of their portfolio |
NEW YORK, NY |
857,327857.3k
$56.7m |
$56.7m |
0.56% |
Added
+8.2k |
+8,209 |
| 42 |
Forvis Mazars Wealth Advisors, LLC
1.31% of their portfolio |
Springfield, MO |
857,056857.1k
$56.7m |
$56.7m |
1.31% |
Reduced
-8.3k |
-8,254 |
| 43 |
Gerber Kawasaki Wealth & Investment Management
2.38% of their portfolio |
SANTA MONICA, CA |
828,411828.4k
$54.8m |
$54.8m |
2.38% |
Added
+58.3k |
+58,285 |
| 44 |
Corient Private Wealth LP
0.09% of their portfolio |
MIAMI, FL |
793,915793.9k
$52.5m |
$52.5m |
0.09% |
Reduced
-178.6k |
-178,590 |
| 45 |
Legacy Wealth Management, LLC
3.32% of their portfolio |
MEMPHIS, TN |
781,962782.0k
$51.7m |
$51.7m |
3.32% |
Added
+24.6k |
+24,608 |
| 46 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
765,816765.8k
$50.7m |
$50.7m |
0.02% |
First filing |
|
| 47 |
Cambridge Investment Research Advisors, Inc.
0.16% of their portfolio |
FAIRFIELD, IA |
745,928745.9k
$49.3m |
$49.3m |
0.16% |
Added
+13.3k |
+13,339 |
| 48 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
723,464723.5k
$47.8m |
$47.8m |
0.00% |
Reduced
-1.5m |
-1,470,636 |
| 49 |
Essential Planning, LLC.
0.30% of their portfolio |
PORTSMOUTH, NH |
673,400673.4k
$46.8m |
$46.8m |
0.30% |
Added
+663.0k |
+663,040 |
| 50 |
CAPTRUST FINANCIAL ADVISORS
0.12% of their portfolio |
RALEIGH, NC |
635,640635.6k
$42.0m |
$42.0m |
0.12% |
Reduced
-4.6k |
-4,616 |
| 51 |
Standpoint Asset Management, LLC
8.02% of their portfolio |
SCOTTSDALE, AZ |
629,000629.0k
$41.6m |
$41.6m |
8.02% |
Unchanged |
|
| 52 |
JONES FINANCIAL COMPANIES LLLP
0.04% of their portfolio |
DES PERES, MO |
623,069623.1k
$41.2m |
$41.2m |
0.04% |
Added
+62.7k |
+62,689 |
| 53 |
PHILLIPS FINANCIAL MANAGEMENT, LLC
3.05% of their portfolio |
FORT WAYNE, IN |
586,818586.8k
$38.8m |
$38.8m |
3.05% |
Reduced
-191.9k |
-191,868 |
| 54 |
LOWE BROCKENBROUGH & CO INC
2.45% of their portfolio |
RICHMOND, VA |
576,956577.0k
$38.2m |
$38.2m |
2.45% |
Reduced
-4.5k |
-4,471 |
| 55 |
STIFEL FINANCIAL CORP
0.04% of their portfolio |
ST. LOUIS, MO |
539,809539.8k
$35.7m |
$35.7m |
0.04% |
Added
+63.1k |
+63,121 |
| 56 |
Tiller Private Wealth, Inc.
14.74% of their portfolio |
BETHLEHEM, PA |
525,848525.8k
$34.8m |
$34.8m |
14.74% |
Added
+19.5k |
+19,475 |
| 57 |
Johnson Financial Group, Inc.
1.66% of their portfolio |
RACINE, WI |
512,603512.6k
$35.1m |
$35.1m |
1.66% |
Reduced
-78.0k |
-77,971 |
| 58 |
Astoria Strategic Wealth, Inc.
9.97% of their portfolio |
NEW BRAUNFELS, TX |
506,742506.7k
$33.5m |
$33.5m |
9.97% |
Added
+16.2k |
+16,185 |
| 59 |
Charter Oak Capital Management, LLC
3.06% of their portfolio |
PORTSMOUTH, NH |
497,441497.4k
$32.9m |
$32.9m |
3.06% |
Reduced
-13.7k |
-13,682 |
| 60 |
OSAIC HOLDINGS, INC.
0.07% of their portfolio |
SCOTTSDALE, AZ |
482,509482.5k
$31.9m |
$31.9m |
0.07% |
Reduced
-16.4k |
-16,423 |
| 61 |
Chesley Taft & Associates LLC
1.33% of their portfolio |
CHICAGO, IL |
432,577432.6k
$28.6m |
$28.6m |
1.33% |
Added
+2.0k |
+2,017 |
| 62 |
HILL ISLAND FINANCIAL LLC
8.33% of their portfolio |
GRAND RAPIDS, MI |
431,155431.2k
$28.5m |
$28.5m |
8.33% |
Added
+49.3k |
+49,299 |
| 63 |
Aptus Capital Advisors, LLC
0.34% of their portfolio |
FAIRHOPE, AL |
428,620428.6k
$28.3m |
$28.3m |
0.34% |
Added
+16.3k |
+16,343 |
| 64 |
EQUITABLE TRUST CO
1.55% of their portfolio |
NASHVILLE, TN |
418,823418.8k
$27.7m |
$27.7m |
1.55% |
Added
+11.8k |
+11,810 |
| 65 |
PRINCIPAL SECURITIES, INC.
0.62% of their portfolio |
DES MOINES, IA |
413,665413.7k
$27.4m |
$27.4m |
0.62% |
Reduced
-1.4k |
-1,444 |
| 66 |
PNC Financial Services Group, Inc.
0.02% of their portfolio |
Pittsburgh, PA |
413,306413.3k
$27.3m |
$27.3m |
0.02% |
Reduced
-3.8k |
-3,754 |
| 67 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02% of their portfolio |
MILWAUKEE, WI |
404,238404.2k
$26.7m |
$26.7m |
0.02% |
Added
+218.6k |
+218,604 |
| 68 |
Allen Investment Management, LLC
0.31% of their portfolio |
NEW YORK, NY |
399,573399.6k
$26.4m |
$26.4m |
0.31% |
Unchanged |
|
| 69 |
Thrivent Financial for Lutherans
0.05% of their portfolio |
Minneapolis, MN |
390,091390.1k
$27.0m |
$27.0m |
0.05% |
Added
+4.6k |
+4,570 |
| 70 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.05% of their portfolio |
PLYMOUTH, MN |
373,950373.9k
$24.7m |
$24.7m |
0.05% |
Added
+16.2k |
+16,193 |
| 71 |
Aviso Financial Inc.
1.21% of their portfolio |
TORONTO, A6 |
363,743363.7k
$24.1m |
$24.1m |
1.21% |
Added
+28.7k |
+28,667 |
| 72 |
Composition Wealth, LLC
0.47% of their portfolio |
LOS ANGELES, CA |
352,541352.5k
$23.3m |
$23.3m |
0.47% |
Added
+4.3k |
+4,252 |
| 73 |
Skyline Advisors, Inc.
8.88% of their portfolio |
BELLINGHAM, WA |
346,074346.1k
$22.9m |
$22.9m |
8.88% |
Added
+72.8k |
+72,759 |
| 74 |
Vantage Financial Partners, LLC
5.60% of their portfolio |
ELM GROVE, WI |
338,575338.6k
$22.4m |
$22.4m |
5.60% |
Added
+27.5k |
+27,502 |
| 75 |
MML INVESTORS SERVICES, LLC
0.08% of their portfolio |
SPRINGFIELD, MA |
336,594336.6k
$22.3m |
$22.3m |
0.08% |
Added
+31.8k |
+31,785 |
| 76 |
Ullmann Wealth Partners Group, LLC
2.78% of their portfolio |
JACKSONVILLE BEACH, FL |
325,996326.0k
$21.6m |
$21.6m |
2.78% |
Reduced
-13.2k |
-13,179 |
| 77 |
World Investment Advisors
0.57% of their portfolio |
LINCROFT, NJ |
314,821314.8k
$20.8m |
$20.8m |
0.57% |
Added
+8.0k |
+7,978 |
| 78 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
0.40% of their portfolio |
MINNEAPOLIS, MN |
313,234313.2k
$20.7m |
$20.7m |
0.40% |
Reduced
-5.3k |
-5,292 |
| 79 |
Geneos Wealth Management Inc.
0.72% of their portfolio |
ENGLEWOOD, CO |
309,492309.5k
$20.5m |
$20.5m |
0.72% |
Added
+12.7k |
+12,747 |
| 80 |
Brookstone Capital Management
0.30% of their portfolio |
WHEATON, IL |
308,140308.1k
$20.4m |
$20.4m |
0.30% |
Reduced
-5.7k |
-5,712 |
| 81 |
Corrigan Financial, Inc.
4.58% of their portfolio |
MIDDLETOWN, RI |
302,345302.3k
$20.0m |
$20.0m |
4.58% |
Added
+1.3k |
+1,272 |
| 82 |
BRANDES INVESTMENT PARTNERS, LP
0.20% of their portfolio |
LA JOLLA, CA |
273,838273.8k
$18.1m |
$18.1m |
0.20% |
Added
+109.8k |
+109,838 |
| 83 |
Cerity Partners LLC
0.04% of their portfolio |
NEW YORK, NY |
268,141268.1k
$17.7m |
$17.7m |
0.04% |
Added
+1.5k |
+1,476 |
| 84 |
FIRST HAWAIIAN BANK
0.57% of their portfolio |
HONOLULU, HI |
266,184266.2k
$17.6m |
$17.6m |
0.57% |
Added
+4.5k |
+4,520 |
| 85 |
Meridian Wealth Partners, LLC
2.66% of their portfolio |
EXTON, PA |
264,717264.7k
$17.5m |
$17.5m |
2.66% |
Added
+11.9k |
+11,869 |
| 86 |
Amica Retiree Medical Trust
16.53% of their portfolio |
LINCOLN, RI |
264,031264.0k
$17.5m |
$17.5m |
16.53% |
Reduced
-45.0k |
-45,000 |
| 87 |
Stone House Investment Management, LLC
4.06% of their portfolio |
TUNKHANNOCK, PA |
241,350241.3k
$16.0m |
$16.0m |
4.06% |
Reduced
-33.3k |
-33,261 |
| 88 |
Wick Capital Partners, LLC
4.50% of their portfolio |
WAYNE, PA |
230,830230.8k
$15.3m |
$15.3m |
4.50% |
Reduced
-7.5k |
-7,526 |
| 89 |
MontVue Capital Management, Inc.
11.60% of their portfolio |
Lynchburg, VA |
229,973230.0k
$15.2m |
$15.2m |
11.60% |
Added
+5.1k |
+5,081 |
| 90 |
CHOREO, LLC
0.22% of their portfolio |
ROCKFORD, IL |
229,787229.8k
$15.2m |
$15.2m |
0.22% |
Reduced
-22.3k |
-22,347 |
| 91 |
HUB Investment Partners, LLC
0.61% of their portfolio |
AUSTIN, TX |
220,938220.9k
$14.6m |
$14.6m |
0.61% |
Added
+17.5k |
+17,456 |
| 92 |
REGATTA CAPITAL GROUP, LLC
2.81% of their portfolio |
EL SEGUNDO, CA |
218,858218.9k
$14.5m |
$14.5m |
2.81% |
Added
+9.4k |
+9,415 |
| 93 |
Magnolia Wealth Management, LLC
10.03% of their portfolio |
DOTHAN, AL |
218,066218.1k
$14.4m |
$14.4m |
10.03% |
Added
+16.9k |
+16,884 |
| 94 |
Goldstein Advisors, LLC
2.04% of their portfolio |
Madison, WI |
211,979212.0k
$14.0m |
$14.0m |
2.04% |
Added
+20.5k |
+20,530 |
| 95 |
HB Wealth Management, LLC
0.14% of their portfolio |
Atlanta, GA |
207,962208.0k
$13.8m |
$13.8m |
0.14% |
Added
+375 |
+375 |
| 96 |
Envestnet Portfolio Solutions, Inc.
0.04% of their portfolio |
BERWYN, PA |
205,036205.0k
$13.6m |
$13.6m |
0.04% |
Reduced
-15.3k |
-15,251 |
| 97 |
Strategic Point Investment Advisors, LLC
2.21% of their portfolio |
PROVIDENCE, RI |
204,710204.7k
$13.5m |
$13.5m |
2.21% |
Added
+3.8k |
+3,789 |
| 98 |
White Lighthouse Investment Management Inc.
2.28% of their portfolio |
BEDFORD, MA |
196,108196.1k
$13.0m |
$13.0m |
2.28% |
Added
+5.0k |
+4,985 |
| 99 |
Integrated Wealth Concepts LLC
0.15% of their portfolio |
WALTHAM, MA |
195,577195.6k
$12.9m |
$12.9m |
0.15% |
Added
+29.5k |
+29,540 |
| 100 |
TD Capital Management LLC
1.31% of their portfolio |
MEMPHIS, TN |
195,174195.2k
$12.9m |
$12.9m |
1.31% |
Reduced
-23.6k |
-23,592 |