| 1 |
BANK OF AMERICA CORP /DE/
0.31% of their portfolio |
CHARLOTTE, NC |
52,481,85252.5m
$4.3bn |
$4.3bn |
0.31% |
Added
+2.3m |
+2,343,560 |
| 2 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
20,145,02720.1m
$1.7bn |
$1.7bn |
0.03% |
Reduced
-673.1k |
-673,142 |
| 3 |
Creative Planning
1.04% of their portfolio |
OVERLAND PARK, KS |
17,555,59817.6m
$1.4bn |
$1.4bn |
1.04% |
Reduced
-253.1k |
-253,073 |
| 4 |
SEI INVESTMENTS CO
0.99% of their portfolio |
OAKS, PA |
12,146,73812.1m
$1.0bn |
$1.0bn |
0.99% |
Added
+519.5k |
+519,522 |
| 5 |
MORGAN STANLEY
0.06% of their portfolio |
NEW YORK, NY |
12,080,33612.1m
$996.4m |
$996.4m |
0.06% |
Added
+968.8k |
+968,773 |
| 6 |
PNC Financial Services Group, Inc.
0.54% of their portfolio |
Pittsburgh, PA |
11,951,89412.0m
$985.8m |
$985.8m |
0.54% |
Added
+1.7m |
+1,741,052 |
| 7 |
AMERIPRISE FINANCIAL INC
0.15% of their portfolio |
MINNEAPOLIS, MN |
8,345,8838.3m
$684.7m |
$684.7m |
0.15% |
Added
+984.7k |
+984,678 |
| 8 |
BANK OF KOREA
27.48% of their portfolio |
SEOUL, M5 |
7,607,9217.6m
$627.5m |
$627.5m |
27.48% |
First filing |
|
| 9 |
CITIGROUP INC
0.25% of their portfolio |
NEW YORK, NY |
4,512,1904.5m
$372.2m |
$372.2m |
0.25% |
Added
+67.3k |
+67,266 |
| 10 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
4,432,8604.4m
$365.6m |
$365.6m |
0.02% |
Reduced
-3.2m |
-3,182,776 |
| 11 |
ENVESTNET ASSET MANAGEMENT INC
0.11% of their portfolio |
Berwyn, PA |
4,296,2094.3m
$354.4m |
$354.4m |
0.11% |
Added
+389.8k |
+389,769 |
| 12 |
Horizon Investments, LLC
4.03% of their portfolio |
Charlotte, NC |
3,857,6573.9m
$318.2m |
$318.2m |
4.03% |
Reduced
-500.7k |
-500,707 |
| 13 |
Focus Partners Advisor Solutions, LLC
3.61% of their portfolio |
SAINT LOUIS, MO |
3,573,4343.6m
$294.7m |
$294.7m |
3.61% |
Reduced
-338.0k |
-337,995 |
| 14 |
Focus Partners Wealth
0.33% of their portfolio |
ST LOUIS, MO |
3,516,6953.5m
$290.1m |
$290.1m |
0.33% |
Added
+109.4k |
+109,447 |
| 15 |
Cerity Partners LLC
0.42% of their portfolio |
NEW YORK, NY |
3,476,9583.5m
$286.8m |
$286.8m |
0.42% |
Added
+1.7m |
+1,706,015 |
| 16 |
Heritage Financial Services, LLC
22.57% of their portfolio |
Westwood, MA |
3,278,3133.3m
$270.4m |
$270.4m |
22.57% |
Added
+56.3k |
+56,256 |
| 17 |
Bank of Finland
18.64% of their portfolio |
HELSINKI, H9 |
3,254,0313.3m
$268.4m |
$268.4m |
18.64% |
Reduced
-2.8m |
-2,815,112 |
| 18 |
Alesco Advisors, LLC, An ESL Co
6.61% of their portfolio |
Pittsford, NY |
3,099,6563.1m
$255.7m |
$255.7m |
6.61% |
Reduced
-1.4k |
-1,450 |
| 19 |
Cetera Investment Advisers
0.25% of their portfolio |
SCHAUMBURG, IL |
2,809,7192.8m
$231.7m |
$231.7m |
0.25% |
Added
+277.0k |
+276,955 |
| 20 |
Auto-Owners Insurance Co
4.50% of their portfolio |
LANSING, MI |
2,598,0002.6m
$214.3m |
$214.3m |
4.50% |
Added
+186.0k |
+186,000 |
| 21 |
BESSEMER GROUP INC
0.28% of their portfolio |
WOODBRIDGE, NJ |
2,191,8772.2m
$180.8m |
$180.8m |
0.28% |
Added
+120.7k |
+120,712 |
| 22 |
RAYMOND JAMES FINANCIAL INC
0.05% of their portfolio |
ST. PETERSBURG, FL |
1,902,6651.9m
$156.9m |
$156.9m |
0.05% |
Added
+113.1k |
+113,123 |
| 23 |
ASSETMARK, INC
0.28% of their portfolio |
CONCORD, CA |
1,678,6751.7m
$138.5m |
$138.5m |
0.28% |
Added
+42.2k |
+42,242 |
| 24 |
First Command Advisory Services, Inc.
0.94% of their portfolio |
FORT WORTH, TX |
1,630,7971.6m
$134.5m |
$134.5m |
0.94% |
Added
+287.3k |
+287,340 |
| 25 |
MCF Advisors LLC
7.31% of their portfolio |
LEXINGTON, KY |
1,603,1201.6m
$132.2m |
$132.2m |
7.31% |
Added
+50.0k |
+49,980 |
| 26 |
Clarius Group, LLC
7.04% of their portfolio |
SEATTLE, WA |
1,493,7671.5m
$123.2m |
$123.2m |
7.04% |
Added
+12.0k |
+11,983 |
| 27 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
1,484,6621.5m
$122.5m |
$122.5m |
0.03% |
Added
+263.3k |
+263,346 |
| 28 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,433,7701.4m
$118.3m |
$118.3m |
0.02% |
Added
+3.6k |
+3,647 |
| 29 |
TFC Financial Management, Inc.
14.49% of their portfolio |
BOSTON, MA |
1,401,0081.4m
$115.6m |
$115.6m |
14.49% |
Added
+5.4k |
+5,398 |
| 30 |
Capital Asset Advisory Services LLC
4.60% of their portfolio |
Williamston, MI |
1,356,5021.4m
$114.4m |
$114.4m |
4.60% |
Added
+75.1k |
+75,051 |
| 31 |
AXXCESS WEALTH MANAGEMENT, LLC
1.92% of their portfolio |
CARLSBAD, CA |
1,304,9211.3m
$107.6m |
$107.6m |
1.92% |
Added
+24.7k |
+24,675 |
| 32 |
Empowered Funds, LLC
1.77% of their portfolio |
NEWTOWN SQUARE, PA |
1,261,3901.3m
$104.0m |
$104.0m |
1.77% |
New |
|
| 33 |
Stratos Wealth Partners, LTD.
1.14% of their portfolio |
BEACHWOOD, OH |
1,220,4171.2m
$100.7m |
$100.7m |
1.14% |
Reduced
-8.6k |
-8,614 |
| 34 |
Litman Gregory Wealth Management LLC
7.22% of their portfolio |
LARKSPUR, CA |
1,195,5491.2m
$98.6m |
$98.6m |
7.22% |
Reduced
-18.5k |
-18,539 |
| 35 |
NIXON PEABODY TRUST CO
6.87% of their portfolio |
BOSTON, MA |
1,099,2421.1m
$90.7m |
$90.7m |
6.87% |
Reduced
-5.2k |
-5,223 |
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.06% of their portfolio |
MILWAUKEE, WI |
1,064,0561.1m
$87.8m |
$87.8m |
0.06% |
Added
+124.6k |
+124,578 |
| 37 |
Mariner, LLC
0.09% of their portfolio |
Overland Park, KS |
932,849932.8k
$76.9m |
$76.9m |
0.09% |
Added
+58.7k |
+58,655 |
| 38 |
Main Management ETF Advisors, LLC
2.38% of their portfolio |
SAN FRANCISCO, CA |
809,383809.4k
$66.8m |
$66.8m |
2.38% |
Added
+80.4k |
+80,383 |
| 39 |
Foster Group, Inc.
1.94% of their portfolio |
WEST DES MOINES, IA |
778,071778.1k
$64.2m |
$64.2m |
1.94% |
Added
+24.8k |
+24,840 |
| 40 |
Wealthspire Retirement, LLC
3.72% of their portfolio |
ALISO VIEJO, CA |
741,702741.7k
$61.2m |
$61.2m |
3.72% |
Added
+35.8k |
+35,792 |
| 41 |
Klaas Financial Asset Advisors, LLC
8.52% of their portfolio |
LOVES PARK, IL |
711,957712.0k
$58.7m |
$58.7m |
8.52% |
Added
+6.1k |
+6,105 |
| 42 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
695,696695.7k
$57.4m |
$57.4m |
0.01% |
Added
+35.9k |
+35,948 |
| 43 |
RIVERSEDGE ADVISORS, LLC
9.12% of their portfolio |
Wilmington, DE |
679,736679.7k
$56.1m |
$56.1m |
9.12% |
Added
+42.5k |
+42,511 |
| 44 |
CAPTRUST FINANCIAL ADVISORS
0.10% of their portfolio |
RALEIGH, NC |
666,453666.5k
$55.0m |
$55.0m |
0.10% |
Added
+22.4k |
+22,450 |
| 45 |
HighTower Advisors, LLC
0.06% of their portfolio |
CHICAGO, IL |
621,907621.9k
$51.3m |
$51.3m |
0.06% |
Added
+44.2k |
+44,225 |
| 46 |
AMARILLO NATIONAL BANK
8.87% of their portfolio |
AMARILLO, TX |
612,602612.6k
$50.5m |
$50.5m |
8.87% |
Reduced
-21.1k |
-21,064 |
| 47 |
COMMONWEALTH EQUITY SERVICES, LLC
0.07% of their portfolio |
WALTHAM, MA |
606,254606.3k
$50.0m |
$50.0m |
0.07% |
Added
+36.6k |
+36,557 |
| 48 |
Starr Indemnity & Liability Co
14.20% of their portfolio |
NEW YORK, NY |
606,060606.1k
$50.0m |
$50.0m |
14.20% |
Unchanged |
|
| 49 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
594,791594.8k
$49.1m |
$49.1m |
0.01% |
Added
+41.6k |
+41,643 |
| 50 |
Rock Creek Group LLC
5.30% of their portfolio |
Washington, DC |
572,604572.6k
$47.2m |
$47.2m |
5.30% |
Reduced
-188.6k |
-188,607 |
| 51 |
Arrow Financial Corp
4.49% of their portfolio |
Glens Falls, NY |
546,267546.3k
$45.1m |
$45.1m |
4.49% |
Added
+43.6k |
+43,584 |
| 52 |
PRINCIPAL SECURITIES, INC.
0.64% of their portfolio |
DES MOINES, IA |
506,449506.4k
$41.8m |
$41.8m |
0.64% |
Added
+30.6k |
+30,621 |
| 53 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.80% of their portfolio |
LOS ANGELES, CA |
480,146480.1k
$39.6m |
$39.6m |
0.80% |
Reduced
-1.5k |
-1,541 |
| 54 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
477,184477.2k
$39.4m |
$39.4m |
0.00% |
Added
+421.9k |
+421,942 |
| 55 |
Standpoint Asset Management, LLC
8.85% of their portfolio |
SCOTTSDALE, AZ |
469,800469.8k
$38.7m |
$38.7m |
8.85% |
Reduced
-16.6k |
-16,600 |
| 56 |
Cornerstone Wealth Group, LLC
2.47% of their portfolio |
HUNTERSVILLE, NC |
438,916438.9k
$36.2m |
$36.2m |
2.47% |
Added
+122.3k |
+122,329 |
| 57 |
Stockman Wealth Management, Inc.
4.14% of their portfolio |
BILLINGS, MT |
430,734430.7k
$35.5m |
$35.5m |
4.14% |
Added
+16.6k |
+16,626 |
| 58 |
NEW ENGLAND ASSET MANAGEMENT INC
4.54% of their portfolio |
FARMINGTON, CT |
420,585420.6k
$34.7m |
$34.7m |
4.54% |
Unchanged |
|
| 59 |
AAF Wealth Management, LLC
14.60% of their portfolio |
WESTBOROUGH, MA |
419,662419.7k
$34.6m |
$34.6m |
14.60% |
Added
+14.5k |
+14,473 |
| 60 |
OSAIC HOLDINGS, INC.
0.05% of their portfolio |
SCOTTSDALE, AZ |
412,179412.2k
$34.0m |
$34.0m |
0.05% |
Reduced
-85.6k |
-85,581 |
| 61 |
DDFG, Inc
7.26% of their portfolio |
THOUSAND OAKS, CA |
401,883401.9k
$33.1m |
$33.1m |
7.26% |
Added
+10.6k |
+10,625 |
| 62 |
Veery Capital, LLC
9.96% of their portfolio |
Wilmington, DE |
393,649393.6k
$32.5m |
$32.5m |
9.96% |
Added
+5.6k |
+5,568 |
| 63 |
Envestnet Portfolio Solutions, Inc.
0.11% of their portfolio |
BERWYN, PA |
393,249393.2k
$32.4m |
$32.4m |
0.11% |
Reduced
-9.6k |
-9,648 |
| 64 |
Sterling Capital Management LLC
0.51% of their portfolio |
CHARLOTTE, NC |
379,037379.0k
$31.3m |
$31.3m |
0.51% |
Reduced
-17.5k |
-17,521 |
| 65 |
C V STARR & CO INC
17.17% of their portfolio |
NEW YORK, NY |
378,787378.8k
$31.2m |
$31.2m |
17.17% |
Unchanged |
|
| 66 |
PRUDENT INVESTORS NETWORK, INC.
6.58% of their portfolio |
LAKE FOREST, CA |
347,466347.5k
$28.7m |
$28.7m |
6.58% |
Added
+87.0k |
+87,006 |
| 67 |
BSW Wealth Partners
3.37% of their portfolio |
BOULDER, CO |
340,665340.7k
$28.1m |
$28.1m |
3.37% |
Reduced
-6.3k |
-6,342 |
| 68 |
Cambridge Investment Research Advisors, Inc.
0.07% of their portfolio |
FAIRFIELD, IA |
324,895324.9k
$26.8m |
$26.8m |
0.07% |
Reduced
-127.9k |
-127,917 |
| 69 |
BANK HAPOALIM BM
2.30% of their portfolio |
TEL AVIV, L3 |
320,400320.4k
$26.4m |
$26.4m |
2.30% |
Unchanged |
|
| 70 |
Hi-Line Capital Management, LLC
8.58% of their portfolio |
WATERTOWN, SD |
312,376312.4k
$25.8m |
$25.8m |
8.58% |
Reduced
-31.4k |
-31,446 |
| 71 |
Orion Porfolio Solutions, LLC
0.19% of their portfolio |
OMAHA, NE |
308,979309.0k
$25.5m |
$25.5m |
0.19% |
Added
+137.4k |
+137,387 |
| 72 |
COLDSTREAM CAPITAL MANAGEMENT INC
0.33% of their portfolio |
BELLEVUE, WA |
306,813306.8k
$25.3m |
$25.3m |
0.33% |
Reduced
-4.2k |
-4,181 |
| 73 |
FOUNDERS FINANCIAL SECURITIES LLC
1.46% of their portfolio |
TOWSON, MD |
299,716299.7k
$24.7m |
$24.7m |
1.46% |
Added
+7.1k |
+7,123 |
| 74 |
AE Wealth Management LLC
0.14% of their portfolio |
TOPEKA, KS |
298,473298.5k
$24.6m |
$24.6m |
0.14% |
Reduced
-3.9k |
-3,937 |
| 75 |
MBL Wealth, LLC
1.88% of their portfolio |
CHARLOTTE, NC |
284,826284.8k
$23.5m |
$23.5m |
1.88% |
Added
+11.3k |
+11,270 |
| 76 |
Kondo Wealth Advisors, Inc.
8.64% of their portfolio |
PASADENA, CA |
273,596273.6k
$22.6m |
$22.6m |
8.64% |
Added
+11.2k |
+11,202 |
| 77 |
Aerodigm Wealth, LLC
8.25% of their portfolio |
LAKE OSWEGO, OR |
259,156259.2k
$21.4m |
$21.4m |
8.25% |
Added
+12.3k |
+12,321 |
| 78 |
Fortitude Family Office, LLC
4.87% of their portfolio |
SCOTTSDALE, AZ |
252,319252.3k
$20.8m |
$20.8m |
4.87% |
Added
+17.5k |
+17,455 |
| 79 |
AdvisorNet Financial, Inc
1.08% of their portfolio |
MINNETONKA, MN |
244,863244.9k
$20.2m |
$20.2m |
1.08% |
Added
+19.1k |
+19,127 |
| 80 |
Retirement Management Systems Inc.
5.15% of their portfolio |
STEVENSVILLE, MD |
243,722243.7k
$20.1m |
$20.1m |
5.15% |
First filing |
|
| 81 |
Modern Wealth Management, LLC
0.37% of their portfolio |
KANSAS CITY, MO |
243,185243.2k
$20.1m |
$20.1m |
0.37% |
Added
+14.8k |
+14,827 |
| 82 |
Vision Capital Management, Inc.
2.42% of their portfolio |
PORTLAND, OR |
243,033243.0k
$20.0m |
$20.0m |
2.42% |
Reduced
-4.4k |
-4,433 |
| 83 |
FIRST NATIONAL BANK SIOUX FALLS
5.96% of their portfolio |
SIOUX FALLS, SD |
241,176241.2k
$19.9m |
$19.9m |
5.96% |
Added
+1.6k |
+1,590 |
| 84 |
Columbus Macro, LLC
2.16% of their portfolio |
NEW CASTLE, PA |
239,581239.6k
$19.8m |
$19.8m |
2.16% |
Reduced
-6.4k |
-6,353 |
| 85 |
Financial Advisors Network, Inc.
2.70% of their portfolio |
TUSTIN, CA |
238,802238.8k
$19.7m |
$19.7m |
2.70% |
Added
+14.5k |
+14,479 |
| 86 |
Global Strategic Investment Solutions, LLC
1.91% of their portfolio |
Scottsdale, AZ |
237,166237.2k
$19.6m |
$19.6m |
1.91% |
Added
+3.0k |
+3,020 |
| 87 |
SECURIAN ASSET MANAGEMENT, INC
0.74% of their portfolio |
ST PAUL, MN |
236,229236.2k
$19.5m |
$19.5m |
0.74% |
Added
+30.7k |
+30,700 |
| 88 |
NORTHWEST WEALTH MANAGEMENT, LLC
3.00% of their portfolio |
SPENCER, IA |
230,897230.9k
$19.0m |
$19.0m |
3.00% |
Added
+36.4k |
+36,413 |
| 89 |
Allegiance Financial Group Advisory Services LLC
4.00% of their portfolio |
VIENNA, VA |
230,733230.7k
$19.0m |
$19.0m |
4.00% |
Added
+16.3k |
+16,341 |
| 90 |
Crestwood Advisors Group, LLC
0.31% of their portfolio |
BOSTON, MA |
224,439224.4k
$18.5m |
$18.5m |
0.31% |
Added
+112.8k |
+112,813 |
| 91 |
Relyea Zuckerberg Hanson LLC
1.73% of their portfolio |
STAMFORD, CT |
207,406207.4k
$17.1m |
$17.1m |
1.73% |
Added
+3.5k |
+3,504 |
| 92 |
ABLE Financial Group, LLC
3.44% of their portfolio |
SCOTTSDALE, AZ |
205,498205.5k
$16.9m |
$16.9m |
3.44% |
Added
+14.6k |
+14,602 |
| 93 |
TRUIST FINANCIAL CORP
0.02% of their portfolio |
CHARLOTTE, NC |
201,226201.2k
$16.6m |
$16.6m |
0.02% |
Added
+258 |
+258 |
| 94 |
True North Advisors, LLC
2.08% of their portfolio |
Dallas, TX |
195,417195.4k
$16.1m |
$16.1m |
2.08% |
New |
|
| 95 |
&PARTNERS
0.08% of their portfolio |
NASHVILLE, TN |
187,673187.7k
$15.5m |
$15.5m |
0.08% |
Reduced
-6.3k |
-6,349 |
| 96 |
Aspirean Wealth, LLC
16.85% of their portfolio |
MILL VALLEY, CA |
187,023187.0k
$15.4m |
$15.4m |
16.85% |
First filing |
|
| 97 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.02% of their portfolio |
PLYMOUTH, MN |
179,021179.0k
$15.1m |
$15.1m |
0.02% |
Added
+101 |
+101 |
| 98 |
Accelerate Investment Advisors LLC
9.89% of their portfolio |
ALISO VIEJO, CA |
177,901177.9k
$14.7m |
$14.7m |
9.89% |
Added
+10.4k |
+10,356 |
| 99 |
Peirce Capital Management, LLC
5.82% of their portfolio |
THE WOODLANDS, TX |
177,319177.3k
$14.6m |
$14.6m |
5.82% |
Reduced
-1.4k |
-1,413 |
| 100 |
Oak Root LLC
1.77% of their portfolio |
Santa Barbara, CA |
177,188177.2k
$14.6m |
$14.6m |
1.77% |
Reduced
-18.4k |
-18,388 |