| 1 |
BANK OF AMERICA CORP /DE/
0.30% of their portfolio |
CHARLOTTE, NC |
49,630,09149.6m
$4.1bn |
$4.1bn |
0.30% |
Reduced
-2.9m |
-2,851,761 |
| 2 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
25,073,46925.1m
$2.1bn |
$2.1bn |
0.04% |
Added
+4.9m |
+4,928,442 |
| 3 |
Creative Planning
1.08% of their portfolio |
OVERLAND PARK, KS |
19,092,95119.1m
$1.6bn |
$1.6bn |
1.08% |
Added
+1.5m |
+1,537,353 |
| 4 |
PNC Financial Services Group, Inc.
0.80% of their portfolio |
Pittsburgh, PA |
16,561,19516.6m
$1.4bn |
$1.4bn |
0.80% |
Added
+4.6m |
+4,609,301 |
| 5 |
BANK OF KOREA
28.31% of their portfolio |
SEOUL, M5 |
14,003,99714.0m
$1.2bn |
$1.2bn |
28.31% |
Added
+6.4m |
+6,396,076 |
| 6 |
MORGAN STANLEY
0.07% of their portfolio |
NEW YORK, NY |
13,293,01513.3m
$1.1bn |
$1.1bn |
0.07% |
Added
+1.2m |
+1,212,679 |
| 7 |
AMERIPRISE FINANCIAL INC
0.25% of their portfolio |
MINNEAPOLIS, MN |
13,142,45913.1m
$1.1bn |
$1.1bn |
0.25% |
Added
+4.8m |
+4,796,576 |
| 8 |
SEI INVESTMENTS CO
0.96% of their portfolio |
OAKS, PA |
12,439,49912.4m
$1.0bn |
$1.0bn |
0.96% |
Added
+292.8k |
+292,761 |
| 9 |
Richard Bernstein Advisors LLC
14.98% of their portfolio |
NEW YORK, NY |
6,178,1286.2m
$516.3m |
$516.3m |
14.98% |
New |
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC
0.13% of their portfolio |
Berwyn, PA |
5,697,1255.7m
$476.1m |
$476.1m |
0.13% |
Added
+1.4m |
+1,400,916 |
| 11 |
CITIGROUP INC
0.30% of their portfolio |
NEW YORK, NY |
5,562,8085.6m
$464.9m |
$464.9m |
0.30% |
Added
+1.1m |
+1,050,618 |
| 12 |
Cerity Partners LLC
0.65% of their portfolio |
NEW YORK, NY |
5,458,8245.5m
$456.2m |
$456.2m |
0.65% |
Added
+2.0m |
+1,981,866 |
| 13 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
4,628,4014.6m
$374.9m |
$374.9m |
0.03% |
Added
+195.5k |
+195,541 |
| 14 |
Horizon Investments, LLC
3.81% of their portfolio |
Charlotte, NC |
4,064,7514.1m
$339.7m |
$339.7m |
3.81% |
Added
+207.1k |
+207,094 |
| 15 |
Focus Partners Advisor Solutions, LLC
3.18% of their portfolio |
SAINT LOUIS, MO |
3,779,8963.8m
$315.6m |
$315.6m |
3.18% |
Added
+206.5k |
+206,462 |
| 16 |
Focus Partners Wealth
0.33% of their portfolio |
ST LOUIS, MO |
3,524,5243.5m
$294.6m |
$294.6m |
0.33% |
Added
+7.8k |
+7,829 |
| 17 |
Savant Capital, LLC
1.33% of their portfolio |
ROCKFORD, IL |
3,294,6183.3m
$275.3m |
$275.3m |
1.33% |
Added
+3.3m |
+3,273,002 |
| 18 |
Bank of Finland
19.90% of their portfolio |
HELSINKI, H9 |
3,254,0313.3m
$271.9m |
$271.9m |
19.90% |
Unchanged |
|
| 19 |
Cetera Investment Advisers
0.28% of their portfolio |
SCHAUMBURG, IL |
3,109,9573.1m
$259.9m |
$259.9m |
0.28% |
Added
+300.2k |
+300,238 |
| 20 |
Alesco Advisors, LLC, An ESL Co
6.58% of their portfolio |
Pittsford, NY |
3,084,8153.1m
$257.8m |
$257.8m |
6.58% |
Reduced
-14.8k |
-14,841 |
| 21 |
Clearstead Advisors, LLC
2.33% of their portfolio |
CLEVELAND, OH |
3,053,1253.1m
$255.1m |
$255.1m |
2.33% |
Added
+3.1m |
+3,052,890 |
| 22 |
BESSEMER GROUP INC
0.36% of their portfolio |
WOODBRIDGE, NJ |
2,760,1142.8m
$230.7m |
$230.7m |
0.36% |
Added
+568.2k |
+568,237 |
| 23 |
Auto-Owners Insurance Co
4.55% of their portfolio |
LANSING, MI |
2,598,0002.6m
$217.1m |
$217.1m |
4.55% |
Unchanged |
|
| 24 |
RAYMOND JAMES FINANCIAL INC
0.05% of their portfolio |
ST. PETERSBURG, FL |
2,019,8702.0m
$168.8m |
$168.8m |
0.05% |
Added
+117.2k |
+117,205 |
| 25 |
LPL Financial LLC
0.04% of their portfolio |
FORT MILL, SC |
1,835,4231.8m
$153.4m |
$153.4m |
0.04% |
Added
+350.8k |
+350,761 |
| 26 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
1,815,8641.8m
$151.8m |
$151.8m |
0.03% |
Added
+382.1k |
+382,094 |
| 27 |
ASSETMARK, INC
0.29% of their portfolio |
CONCORD, CA |
1,714,7211.7m
$143.3m |
$143.3m |
0.29% |
Added
+36.0k |
+36,046 |
| 28 |
First Command Advisory Services, Inc.
0.94% of their portfolio |
FORT WORTH, TX |
1,668,4251.7m
$139.4m |
$139.4m |
0.94% |
Added
+37.6k |
+37,628 |
| 29 |
MCF Advisors LLC
5.95% of their portfolio |
LEXINGTON, KY |
1,624,8931.6m
$135.8m |
$135.8m |
5.95% |
Added
+21.8k |
+21,773 |
| 30 |
Stratos Wealth Partners, LTD.
1.39% of their portfolio |
BEACHWOOD, OH |
1,464,7421.5m
$122.4m |
$122.4m |
1.39% |
Added
+244.3k |
+244,325 |
| 31 |
TFC Financial Management, Inc.
14.13% of their portfolio |
BOSTON, MA |
1,371,8891.4m
$114.6m |
$114.6m |
14.13% |
Reduced
-29.1k |
-29,119 |
| 32 |
Capital Asset Advisory Services LLC
4.46% of their portfolio |
Williamston, MI |
1,298,0191.3m
$116.3m |
$116.3m |
4.46% |
Reduced
-58.5k |
-58,483 |
| 33 |
Empowered Funds, LLC
0.69% of their portfolio |
NEWTOWN SQUARE, PA |
1,290,2311.3m
$107.8m |
$107.8m |
0.69% |
Added
+28.8k |
+28,841 |
| 34 |
Beacon Pointe Advisors, LLC
0.57% of their portfolio |
NEWPORT BEACH, CA |
1,281,0261.3m
$107.1m |
$107.1m |
0.57% |
Added
+1.2m |
+1,155,230 |
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.06% of their portfolio |
MILWAUKEE, WI |
1,166,4861.2m
$97.5m |
$97.5m |
0.06% |
Added
+102.4k |
+102,430 |
| 36 |
NIXON PEABODY TRUST CO
7.24% of their portfolio |
BOSTON, MA |
1,090,7361.1m
$91.2m |
$91.2m |
7.24% |
Reduced
-8.5k |
-8,506 |
| 37 |
Mariner, LLC
0.09% of their portfolio |
Overland Park, KS |
937,195937.2k
$78.3m |
$78.3m |
0.09% |
Added
+4.3k |
+4,346 |
| 38 |
Main Management ETF Advisors, LLC
2.89% of their portfolio |
SAN FRANCISCO, CA |
926,308926.3k
$77.4m |
$77.4m |
2.89% |
Added
+116.9k |
+116,925 |
| 39 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
898,464898.5k
$75.1m |
$75.1m |
0.01% |
Added
+202.8k |
+202,768 |
| 40 |
Foster Group, Inc.
1.93% of their portfolio |
WEST DES MOINES, IA |
775,736775.7k
$64.8m |
$64.8m |
1.93% |
Reduced
-2.3k |
-2,335 |
| 41 |
Wealthspire Retirement, LLC
3.82% of their portfolio |
ALISO VIEJO, CA |
762,690762.7k
$63.7m |
$63.7m |
3.82% |
Added
+21.0k |
+20,988 |
| 42 |
CAPTRUST FINANCIAL ADVISORS
0.10% of their portfolio |
RALEIGH, NC |
679,524679.5k
$56.8m |
$56.8m |
0.10% |
Added
+13.1k |
+13,071 |
| 43 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
661,077661.1k
$55.2m |
$55.2m |
0.01% |
Added
+645.3k |
+645,281 |
| 44 |
HighTower Advisors, LLC
0.06% of their portfolio |
CHICAGO, IL |
657,329657.3k
$54.9m |
$54.9m |
0.06% |
Added
+35.4k |
+35,422 |
| 45 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
653,949653.9k
$54.7m |
$54.7m |
0.01% |
Added
+59.2k |
+59,158 |
| 46 |
COMMONWEALTH EQUITY SERVICES, LLC
0.07% of their portfolio |
WALTHAM, MA |
638,540638.5k
$53.4m |
$53.4m |
0.07% |
Added
+32.3k |
+32,286 |
| 47 |
RIVERSEDGE ADVISORS, LLC
8.50% of their portfolio |
Wilmington, DE |
628,470628.5k
$52.5m |
$52.5m |
8.50% |
Reduced
-51.3k |
-51,266 |
| 48 |
Rock Creek Group LLC
5.13% of their portfolio |
Washington, DC |
606,193606.2k
$50.7m |
$50.7m |
5.13% |
Added
+33.6k |
+33,589 |
| 49 |
Starr Indemnity & Liability Co
12.87% of their portfolio |
NEW YORK, NY |
606,060606.1k
$50.6m |
$50.6m |
12.87% |
Unchanged |
|
| 50 |
AMARILLO NATIONAL BANK
8.88% of their portfolio |
AMARILLO, TX |
601,586601.6k
$50.3m |
$50.3m |
8.88% |
Reduced
-11.0k |
-11,016 |
| 51 |
ESL Trust Services, LLC
9.01% of their portfolio |
ROCHESTER, NY |
564,751564.8k
$47.2m |
$47.2m |
9.01% |
New |
|
| 52 |
Arrow Financial Corp
4.69% of their portfolio |
Glens Falls, NY |
558,240558.2k
$46.7m |
$46.7m |
4.69% |
Added
+12.0k |
+11,973 |
| 53 |
Cornerstone Wealth Group, LLC
2.96% of their portfolio |
HUNTERSVILLE, NC |
523,253523.3k
$45.9m |
$45.9m |
2.96% |
Added
+84.3k |
+84,337 |
| 54 |
PRINCIPAL SECURITIES, INC.
0.61% of their portfolio |
DES MOINES, IA |
496,389496.4k
$41.5m |
$41.5m |
0.61% |
Reduced
-10.1k |
-10,060 |
| 55 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
489,301489.3k
$40.9m |
$40.9m |
0.00% |
Added
+12.1k |
+12,117 |
| 56 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.83% of their portfolio |
LOS ANGELES, CA |
488,968489.0k
$40.9m |
$40.9m |
0.83% |
Added
+8.8k |
+8,822 |
| 57 |
Standpoint Asset Management, LLC
9.20% of their portfolio |
SCOTTSDALE, AZ |
454,100454.1k
$37.9m |
$37.9m |
9.20% |
Reduced
-15.7k |
-15,700 |
| 58 |
Stockman Wealth Management, Inc.
4.12% of their portfolio |
BILLINGS, MT |
447,091447.1k
$37.4m |
$37.4m |
4.12% |
Added
+16.4k |
+16,357 |
| 59 |
NEW ENGLAND ASSET MANAGEMENT INC
4.69% of their portfolio |
FARMINGTON, CT |
440,960441.0k
$36.9m |
$36.9m |
4.69% |
Added
+20.4k |
+20,375 |
| 60 |
DDFG, Inc
7.64% of their portfolio |
THOUSAND OAKS, CA |
424,183424.2k
$35.4m |
$35.4m |
7.64% |
Added
+22.3k |
+22,300 |
| 61 |
Veery Capital, LLC
10.74% of their portfolio |
Wilmington, DE |
419,077419.1k
$35.0m |
$35.0m |
10.74% |
Added
+25.4k |
+25,428 |
| 62 |
AAF Wealth Management, LLC
14.06% of their portfolio |
WESTBOROUGH, MA |
410,122410.1k
$34.3m |
$34.3m |
14.06% |
Reduced
-9.5k |
-9,540 |
| 63 |
OSAIC HOLDINGS, INC.
0.05% of their portfolio |
SCOTTSDALE, AZ |
404,723404.7k
$33.8m |
$33.8m |
0.05% |
Reduced
-7.5k |
-7,456 |
| 64 |
Hi-Line Capital Management, LLC
10.39% of their portfolio |
WATERTOWN, SD |
395,579395.6k
$33.1m |
$33.1m |
10.39% |
Added
+83.2k |
+83,203 |
| 65 |
C V STARR & CO INC
16.51% of their portfolio |
NEW YORK, NY |
378,787378.8k
$31.7m |
$31.7m |
16.51% |
Unchanged |
|
| 66 |
Cambridge Investment Research Advisors, Inc.
0.08% of their portfolio |
FAIRFIELD, IA |
371,900371.9k
$31.1m |
$31.1m |
0.08% |
Added
+47.0k |
+47,005 |
| 67 |
PRUDENT INVESTORS NETWORK, INC.
6.75% of their portfolio |
LAKE FOREST, CA |
370,656370.7k
$31.0m |
$31.0m |
6.75% |
Added
+23.2k |
+23,190 |
| 68 |
World Investment Advisors
0.49% of their portfolio |
LINCROFT, NJ |
366,623366.6k
$30.6m |
$30.6m |
0.49% |
Added
+226.0k |
+226,028 |
| 69 |
Sterling Capital Management LLC
0.57% of their portfolio |
CHARLOTTE, NC |
358,663358.7k
$30.0m |
$30.0m |
0.57% |
Reduced
-20.4k |
-20,374 |
| 70 |
BSW Wealth Partners
3.49% of their portfolio |
BOULDER, CO |
342,034342.0k
$28.6m |
$28.6m |
3.49% |
Added
+1.4k |
+1,369 |
| 71 |
FOUNDERS FINANCIAL SECURITIES LLC
1.55% of their portfolio |
TOWSON, MD |
313,226313.2k
$27.4m |
$27.4m |
1.55% |
Added
+13.5k |
+13,510 |
| 72 |
MBL Wealth, LLC
1.91% of their portfolio |
CHARLOTTE, NC |
301,018301.0k
$25.2m |
$25.2m |
1.91% |
Added
+16.2k |
+16,192 |
| 73 |
COLDSTREAM CAPITAL MANAGEMENT INC
0.30% of their portfolio |
BELLEVUE, WA |
295,771295.8k
$24.7m |
$24.7m |
0.30% |
Reduced
-11.0k |
-11,042 |
| 74 |
Wealthquest Corp
0.87% of their portfolio |
CINCINNATI, OH |
287,129287.1k
$23.8m |
$23.8m |
0.87% |
Added
+152.3k |
+152,289 |
| 75 |
AE Wealth Management LLC
0.13% of their portfolio |
TOPEKA, KS |
286,655286.7k
$24.0m |
$24.0m |
0.13% |
Reduced
-11.8k |
-11,818 |
| 76 |
Crestwood Advisors Group, LLC
0.39% of their portfolio |
BOSTON, MA |
279,919279.9k
$23.4m |
$23.4m |
0.39% |
Added
+55.5k |
+55,480 |
| 77 |
Fortitude Family Office, LLC
5.23% of their portfolio |
SCOTTSDALE, AZ |
278,399278.4k
$23.3m |
$23.3m |
5.23% |
Added
+26.1k |
+26,080 |
| 78 |
Kondo Wealth Advisors, Inc.
8.72% of their portfolio |
PASADENA, CA |
277,303277.3k
$23.2m |
$23.2m |
8.72% |
Added
+3.7k |
+3,707 |
| 79 |
Retirement Management Systems Inc.
5.40% of their portfolio |
STEVENSVILLE, MD |
267,895267.9k
$22.4m |
$22.4m |
5.40% |
Added
+24.2k |
+24,173 |
| 80 |
Aerodigm Wealth, LLC
8.41% of their portfolio |
LAKE OSWEGO, OR |
267,257267.3k
$22.3m |
$22.3m |
8.41% |
Added
+8.1k |
+8,101 |
| 81 |
AdvisorNet Financial, Inc
1.12% of their portfolio |
MINNETONKA, MN |
258,999259.0k
$21.6m |
$21.6m |
1.12% |
Added
+14.1k |
+14,136 |
| 82 |
FIRST NATIONAL BANK SIOUX FALLS
6.02% of their portfolio |
SIOUX FALLS, SD |
247,915247.9k
$22.0m |
$22.0m |
6.02% |
Added
+6.7k |
+6,739 |
| 83 |
Financial Advisors Network, Inc.
2.84% of their portfolio |
TUSTIN, CA |
246,173246.2k
$20.6m |
$20.6m |
2.84% |
Added
+7.4k |
+7,371 |
| 84 |
Allegiance Financial Group Advisory Services LLC
4.07% of their portfolio |
VIENNA, VA |
244,628244.6k
$20.4m |
$20.4m |
4.07% |
Added
+13.9k |
+13,895 |
| 85 |
NORTHWEST WEALTH MANAGEMENT, LLC
3.07% of their portfolio |
SPENCER, IA |
244,510244.5k
$20.4m |
$20.4m |
3.07% |
Added
+13.6k |
+13,613 |
| 86 |
Mueller Wealth, LLC
16.18% of their portfolio |
MISHICOT, WI |
242,742242.7k
$20.3m |
$20.3m |
16.18% |
Added
+193.6k |
+193,566 |
| 87 |
Vision Capital Management, Inc.
2.54% of their portfolio |
PORTLAND, OR |
241,135241.1k
$20.2m |
$20.2m |
2.54% |
Reduced
-1.9k |
-1,898 |
| 88 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
0.32% of their portfolio |
BOSTON, MA |
240,714240.7k
$20.1m |
$20.1m |
0.32% |
New |
|
| 89 |
Columbus Macro, LLC
2.14% of their portfolio |
NEW CASTLE, PA |
239,233239.2k
$20.0m |
$20.0m |
2.14% |
Reduced
-348 |
-348 |
| 90 |
Modern Wealth Management, LLC
0.34% of their portfolio |
KANSAS CITY, MO |
236,624236.6k
$20.1m |
$20.1m |
0.34% |
Reduced
-6.6k |
-6,561 |
| 91 |
SECURIAN ASSET MANAGEMENT, INC
0.78% of their portfolio |
ST PAUL, MN |
236,229236.2k
$19.7m |
$19.7m |
0.78% |
Unchanged |
|
| 92 |
ABLE Financial Group, LLC
3.68% of their portfolio |
SCOTTSDALE, AZ |
225,035225.0k
$18.8m |
$18.8m |
3.68% |
Added
+19.5k |
+19,537 |
| 93 |
Global Strategic Investment Solutions, LLC
1.85% of their portfolio |
Scottsdale, AZ |
224,645224.6k
$18.8m |
$18.8m |
1.85% |
Reduced
-12.5k |
-12,521 |
| 94 |
Oak Root LLC
2.26% of their portfolio |
Santa Barbara, CA |
221,516221.5k
$18.5m |
$18.5m |
2.26% |
Added
+44.3k |
+44,328 |
| 95 |
Ausdal Financial Partners, Inc.
0.83% of their portfolio |
Davenport, IA |
221,475221.5k
$18.5m |
$18.5m |
0.83% |
New |
|
| 96 |
Integrated Wealth Concepts LLC
0.15% of their portfolio |
WALTHAM, MA |
217,934217.9k
$18.2m |
$18.2m |
0.15% |
Added
+159.5k |
+159,471 |
| 97 |
TRUIST FINANCIAL CORP
0.02% of their portfolio |
CHARLOTTE, NC |
217,366217.4k
$18.2m |
$18.2m |
0.02% |
Added
+16.1k |
+16,140 |
| 98 |
Relyea Zuckerberg Hanson LLC
1.79% of their portfolio |
STAMFORD, CT |
213,030213.0k
$17.8m |
$17.8m |
1.79% |
Added
+5.6k |
+5,624 |
| 99 |
Kestra Advisory Services, LLC
0.07% of their portfolio |
AUSTIN, TX |
210,267210.3k
$17.6m |
$17.6m |
0.07% |
Added
+57.5k |
+57,510 |
| 100 |
Vestmark Advisory Solutions, Inc.
0.19% of their portfolio |
Wakefield, MA |
206,710206.7k
$17.3m |
$17.3m |
0.19% |
Added
+96.3k |
+96,328 |