| 1 |
BANK OF AMERICA CORP /DE/
0.30% of their portfolio |
CHARLOTTE, NC |
51,849,27151.8m
$4.6bn |
$4.6bn |
0.30% |
Added
+2.2m |
+2,219,180 |
| 2 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
27,205,48627.2m
$2.4bn |
$2.4bn |
0.04% |
Added
+2.1m |
+2,132,017 |
| 3 |
Creative Planning
0.98% of their portfolio |
OVERLAND PARK, KS |
18,754,41818.8m
$1.7bn |
$1.7bn |
0.98% |
Reduced
-338.5k |
-338,533 |
| 4 |
PNC Financial Services Group, Inc.
0.82% of their portfolio |
Pittsburgh, PA |
18,680,58818.7m
$1.7bn |
$1.7bn |
0.82% |
Added
+2.1m |
+2,119,393 |
| 5 |
MORGAN STANLEY
0.07% of their portfolio |
NEW YORK, NY |
14,125,26014.1m
$1.3bn |
$1.3bn |
0.07% |
Added
+832.2k |
+832,245 |
| 6 |
SEI INVESTMENTS CO
1.02% of their portfolio |
OAKS, PA |
12,986,63913.0m
$1.2bn |
$1.2bn |
1.02% |
Added
+547.1k |
+547,140 |
| 7 |
AMERIPRISE FINANCIAL INC
0.23% of their portfolio |
MINNEAPOLIS, MN |
12,759,88512.8m
$1.1bn |
$1.1bn |
0.23% |
Reduced
-382.6k |
-382,574 |
| 8 |
BANK OF KOREA
25.79% of their portfolio |
SEOUL, M5 |
11,259,39711.3m
$1.0bn |
$1.0bn |
25.79% |
Reduced
-2.7m |
-2,744,600 |
| 9 |
Cerity Partners LLC
0.69% of their portfolio |
NEW YORK, NY |
6,375,9486.4m
$567.5m |
$567.5m |
0.69% |
Added
+917.1k |
+917,124 |
| 10 |
ENVESTNET ASSET MANAGEMENT INC
0.12% of their portfolio |
Berwyn, PA |
5,733,6455.7m
$510.4m |
$510.4m |
0.12% |
Added
+36.5k |
+36,520 |
| 11 |
CITIGROUP INC
0.21% of their portfolio |
NEW YORK, NY |
4,999,2665.0m
$445.0m |
$445.0m |
0.21% |
Reduced
-563.5k |
-563,542 |
| 12 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
4,813,4504.8m
$427.1m |
$427.1m |
0.02% |
Added
+185.0k |
+185,049 |
| 13 |
Focus Partners Advisor Solutions, LLC
3.02% of their portfolio |
SAINT LOUIS, MO |
4,004,1834.0m
$356.4m |
$356.4m |
3.02% |
Added
+224.3k |
+224,287 |
| 14 |
Focus Partners Wealth
0.34% of their portfolio |
ST LOUIS, MO |
3,721,8793.7m
$331.3m |
$331.3m |
0.34% |
Added
+197.4k |
+197,355 |
| 15 |
Horizon Investments, LLC
3.54% of their portfolio |
Charlotte, NC |
3,627,3223.6m
$322.9m |
$322.9m |
3.54% |
Reduced
-437.4k |
-437,429 |
| 16 |
Savant Capital, LLC
0.92% of their portfolio |
ROCKFORD, IL |
3,499,2883.5m
$311.7m |
$311.7m |
0.92% |
Added
+204.7k |
+204,670 |
| 17 |
Bank of Finland
19.05% of their portfolio |
HELSINKI, H9 |
3,302,4343.3m
$293.9m |
$293.9m |
19.05% |
Added
+48.4k |
+48,403 |
| 18 |
Cetera Investment Advisers
0.27% of their portfolio |
SCHAUMBURG, IL |
3,295,1033.3m
$293.3m |
$293.3m |
0.27% |
Added
+185.1k |
+185,146 |
| 19 |
Alesco Advisors, LLC, An ESL Co
6.29% of their portfolio |
Pittsford, NY |
3,082,8923.1m
$274.4m |
$274.4m |
6.29% |
Reduced
-1.9k |
-1,923 |
| 20 |
Jupiter Topco LLC
0.10% of their portfolio |
NEW YORK, NY |
2,758,8942.8m
$245.6m |
$245.6m |
0.10% |
First filing |
|
| 21 |
Auto-Owners Insurance Co
4.85% of their portfolio |
LANSING, MI |
2,412,0002.4m
$214.7m |
$214.7m |
4.85% |
Reduced
-186.0k |
-186,000 |
| 22 |
BESSEMER GROUP INC
0.28% of their portfolio |
WOODBRIDGE, NJ |
2,283,0702.3m
$203.2m |
$203.2m |
0.28% |
Reduced
-477.0k |
-477,044 |
| 23 |
MCF Advisors LLC
7.09% of their portfolio |
LEXINGTON, KY |
2,228,2972.2m
$198.3m |
$198.3m |
7.09% |
Added
+603.4k |
+603,404 |
| 24 |
RAYMOND JAMES FINANCIAL INC
0.05% of their portfolio |
ST. PETERSBURG, FL |
2,088,8372.1m
$185.9m |
$185.9m |
0.05% |
Added
+69.0k |
+68,967 |
| 25 |
LPL Financial LLC
0.04% of their portfolio |
FORT MILL, SC |
2,064,1062.1m
$183.7m |
$183.7m |
0.04% |
Added
+228.7k |
+228,683 |
| 26 |
First Command Advisory Services, Inc.
0.99% of their portfolio |
FORT WORTH, TX |
1,867,4311.9m
$166.2m |
$166.2m |
0.99% |
Added
+199.0k |
+199,006 |
| 27 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,767,0381.8m
$157.3m |
$157.3m |
0.02% |
Reduced
-48.8k |
-48,826 |
| 28 |
Clearstead Advisors, LLC
1.39% of their portfolio |
CLEVELAND, OH |
1,648,5191.6m
$146.7m |
$146.7m |
1.39% |
Reduced
-1.4m |
-1,404,606 |
| 29 |
ASSETMARK, INC
0.25% of their portfolio |
CONCORD, CA |
1,640,0741.6m
$146.0m |
$146.0m |
0.25% |
Reduced
-74.6k |
-74,647 |
| 30 |
GLENMEDE TRUST CO NA
0.63% of their portfolio |
PHILADELPHIA, PA |
1,604,5101.6m
$142.8m |
$142.8m |
0.63% |
Added
+1.6m |
+1,597,671 |
| 31 |
Stratos Wealth Partners, LTD.
1.40% of their portfolio |
BEACHWOOD, OH |
1,563,9071.6m
$139.2m |
$139.2m |
1.40% |
Added
+99.2k |
+99,165 |
| 32 |
JANE STREET GROUP, LLC
0.09% of their portfolio |
NEW YORK, NY |
1,502,4781.5m
$133.7m |
$133.7m |
0.09% |
New |
|
| 33 |
TFC Financial Management, Inc.
13.59% of their portfolio |
BOSTON, MA |
1,377,8051.4m
$122.6m |
$122.6m |
13.59% |
Added
+5.9k |
+5,916 |
| 34 |
Capital Asset Advisory Services LLC
4.15% of their portfolio |
Williamston, MI |
1,286,8231.3m
$114.5m |
$114.5m |
4.15% |
Reduced
-11.2k |
-11,196 |
| 35 |
AXXCESS WEALTH MANAGEMENT, LLC
1.82% of their portfolio |
CARLSBAD, CA |
1,282,4191.3m
$114.1m |
$114.1m |
1.82% |
New |
|
| 36 |
Empowered Funds, LLC
0.60% of their portfolio |
NEWTOWN SQUARE, PA |
1,275,9641.3m
$113.6m |
$113.6m |
0.60% |
Reduced
-14.3k |
-14,267 |
| 37 |
NIXON PEABODY TRUST CO
6.97% of their portfolio |
BOSTON, MA |
1,106,9551.1m
$98.5m |
$98.5m |
6.97% |
Added
+16.2k |
+16,219 |
| 38 |
Beacon Pointe Advisors, LLC
0.41% of their portfolio |
NEWPORT BEACH, CA |
979,686979.7k
$87.2m |
$87.2m |
0.41% |
Reduced
-301.3k |
-301,340 |
| 39 |
Main Management ETF Advisors, LLC
2.62% of their portfolio |
SAN FRANCISCO, CA |
971,458971.5k
$86.5m |
$86.5m |
2.62% |
Added
+45.1k |
+45,150 |
| 40 |
Mariner, LLC
0.09% of their portfolio |
Overland Park, KS |
946,087946.1k
$84.2m |
$84.2m |
0.09% |
Added
+8.9k |
+8,892 |
| 41 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
919,494919.5k
$81.8m |
$81.8m |
0.01% |
Added
+21.0k |
+21,030 |
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.04% of their portfolio |
MILWAUKEE, WI |
830,678830.7k
$73.9m |
$73.9m |
0.04% |
Reduced
-335.8k |
-335,808 |
| 43 |
Foster Group, Inc.
1.87% of their portfolio |
WEST DES MOINES, IA |
789,394789.4k
$70.3m |
$70.3m |
1.87% |
Added
+13.7k |
+13,658 |
| 44 |
Wealthspire Retirement, LLC
3.82% of their portfolio |
ALISO VIEJO, CA |
777,307777.3k
$69.7m |
$69.7m |
3.82% |
Added
+14.6k |
+14,617 |
| 45 |
Cambridge Investment Research Advisors, Inc.
0.08% of their portfolio |
FAIRFIELD, IA |
775,962776.0k
$69.1m |
$69.1m |
0.08% |
Added
+404.1k |
+404,062 |
| 46 |
HighTower Advisors, LLC
0.06% of their portfolio |
CHICAGO, IL |
690,319690.3k
$61.4m |
$61.4m |
0.06% |
Added
+33.0k |
+32,990 |
| 47 |
CAPTRUST FINANCIAL ADVISORS
0.09% of their portfolio |
RALEIGH, NC |
672,551672.6k
$59.9m |
$59.9m |
0.09% |
Reduced
-7.0k |
-6,973 |
| 48 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
665,118665.1k
$59.2m |
$59.2m |
0.01% |
Added
+11.2k |
+11,169 |
| 49 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
664,418664.4k
$59.1m |
$59.1m |
0.01% |
Added
+3.3k |
+3,341 |
| 50 |
RIVERSEDGE ADVISORS, LLC
7.82% of their portfolio |
Wilmington, DE |
661,655661.7k
$58.9m |
$58.9m |
7.82% |
Added
+33.2k |
+33,185 |
| 51 |
COMMONWEALTH EQUITY SERVICES, LLC
0.07% of their portfolio |
WALTHAM, MA |
661,030661.0k
$58.8m |
$58.8m |
0.07% |
Added
+22.5k |
+22,490 |
| 52 |
Starr Indemnity & Liability Co
14.31% of their portfolio |
NEW YORK, NY |
606,060606.1k
$53.9m |
$53.9m |
14.31% |
Unchanged |
|
| 53 |
AMARILLO NATIONAL BANK
8.60% of their portfolio |
AMARILLO, TX |
602,848602.8k
$53.7m |
$53.7m |
8.60% |
Added
+1.3k |
+1,262 |
| 54 |
Arrow Financial Corp
4.52% of their portfolio |
Glens Falls, NY |
567,490567.5k
$50.5m |
$50.5m |
4.52% |
Added
+9.2k |
+9,250 |
| 55 |
ESL Trust Services, LLC
8.57% of their portfolio |
ROCHESTER, NY |
564,751564.8k
$50.3m |
$50.3m |
8.57% |
Unchanged |
|
| 56 |
Cornerstone Wealth Group, LLC
2.96% of their portfolio |
HUNTERSVILLE, NC |
559,664559.7k
$49.8m |
$49.8m |
2.96% |
Added
+36.4k |
+36,411 |
| 57 |
PRINCIPAL SECURITIES, INC.
0.58% of their portfolio |
DES MOINES, IA |
536,680536.7k
$47.8m |
$47.8m |
0.58% |
Added
+40.3k |
+40,291 |
| 58 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
515,938515.9k
$45.9m |
$45.9m |
0.00% |
Added
+26.6k |
+26,637 |
| 59 |
Rock Creek Group LLC
4.60% of their portfolio |
Washington, DC |
513,785513.8k
$45.7m |
$45.7m |
4.60% |
Reduced
-92.4k |
-92,408 |
| 60 |
OSAIC HOLDINGS, INC.
0.05% of their portfolio |
SCOTTSDALE, AZ |
493,443493.4k
$43.9m |
$43.9m |
0.05% |
Added
+88.7k |
+88,720 |
| 61 |
Standpoint Asset Management, LLC
8.82% of their portfolio |
SCOTTSDALE, AZ |
472,600472.6k
$42.1m |
$42.1m |
8.82% |
Added
+18.5k |
+18,500 |
| 62 |
NEW ENGLAND ASSET MANAGEMENT INC
4.59% of their portfolio |
FARMINGTON, CT |
445,140445.1k
$39.6m |
$39.6m |
4.59% |
Added
+4.2k |
+4,180 |
| 63 |
Stockman Wealth Management, Inc.
4.04% of their portfolio |
BILLINGS, MT |
438,997439.0k
$39.1m |
$39.1m |
4.04% |
Reduced
-8.1k |
-8,094 |
| 64 |
Veery Capital, LLC
10.37% of their portfolio |
Wilmington, DE |
433,737433.7k
$38.6m |
$38.6m |
10.37% |
Added
+14.7k |
+14,660 |
| 65 |
Hi-Line Capital Management, LLC
10.50% of their portfolio |
WATERTOWN, SD |
419,487419.5k
$37.3m |
$37.3m |
10.50% |
Added
+23.9k |
+23,908 |
| 66 |
AAF Wealth Management, LLC
13.42% of their portfolio |
WESTBOROUGH, MA |
408,779408.8k
$36.4m |
$36.4m |
13.42% |
Reduced
-1.3k |
-1,343 |
| 67 |
DDFG, Inc
7.15% of their portfolio |
THOUSAND OAKS, CA |
404,354404.4k
$36.0m |
$36.0m |
7.15% |
Reduced
-19.8k |
-19,829 |
| 68 |
PRUDENT INVESTORS NETWORK, INC.
6.91% of their portfolio |
LAKE FOREST, CA |
400,802400.8k
$35.7m |
$35.7m |
6.91% |
Added
+30.1k |
+30,146 |
| 69 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
0.50% of their portfolio |
BOSTON, MA |
388,432388.4k
$34.6m |
$34.6m |
0.50% |
Added
+147.7k |
+147,718 |
| 70 |
C V STARR & CO INC
18.00% of their portfolio |
NEW YORK, NY |
378,787378.8k
$33.7m |
$33.7m |
18.00% |
Unchanged |
|
| 71 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.60% of their portfolio |
LOS ANGELES, CA |
374,293374.3k
$33.3m |
$33.3m |
0.60% |
Reduced
-114.7k |
-114,675 |
| 72 |
Conrad Siegel Investment Advisors, Inc.
5.32% of their portfolio |
HARRISBURG, PA |
367,270367.3k
$32.7m |
$32.7m |
5.32% |
New |
|
| 73 |
World Investment Advisors
0.51% of their portfolio |
LINCROFT, NJ |
366,579366.6k
$30.6m |
$30.6m |
0.51% |
Reduced
-44 |
-44 |
| 74 |
BSW Wealth Partners
3.33% of their portfolio |
BOULDER, CO |
336,665336.7k
$30.0m |
$30.0m |
3.33% |
Reduced
-5.4k |
-5,369 |
| 75 |
Sterling Capital Management LLC
0.49% of their portfolio |
CHARLOTTE, NC |
325,273325.3k
$29.0m |
$29.0m |
0.49% |
Reduced
-33.4k |
-33,390 |
| 76 |
MBL Wealth, LLC
1.90% of their portfolio |
CHARLOTTE, NC |
312,873312.9k
$27.8m |
$27.8m |
1.90% |
Added
+11.9k |
+11,855 |
| 77 |
Fortitude Family Office, LLC
5.32% of their portfolio |
SCOTTSDALE, AZ |
306,418306.4k
$27.3m |
$27.3m |
5.32% |
Added
+28.0k |
+28,019 |
| 78 |
Crestwood Advisors Group, LLC
0.40% of their portfolio |
BOSTON, MA |
302,361302.4k
$26.9m |
$26.9m |
0.40% |
Added
+22.4k |
+22,442 |
| 79 |
Nearwater Capital Markets, Ltd
0.46% of their portfolio |
NEW YORK, NY |
300,000300.0k
$26.7m |
$26.7m |
0.46% |
New |
|
| 80 |
Modern Wealth Management, LLC
0.32% of their portfolio |
KANSAS CITY, MO |
298,584298.6k
$26.6m |
$26.6m |
0.32% |
Added
+62.0k |
+61,960 |
| 81 |
Retirement Management Systems Inc.
5.29% of their portfolio |
STEVENSVILLE, MD |
290,113290.1k
$25.8m |
$25.8m |
5.29% |
Added
+22.2k |
+22,218 |
| 82 |
Kondo Wealth Advisors, Inc.
8.60% of their portfolio |
PASADENA, CA |
288,994289.0k
$25.7m |
$25.7m |
8.60% |
Added
+11.7k |
+11,691 |
| 83 |
COLDSTREAM CAPITAL MANAGEMENT INC
0.32% of their portfolio |
BELLEVUE, WA |
288,552288.6k
$25.7m |
$25.7m |
0.32% |
Reduced
-7.2k |
-7,219 |
| 84 |
Sanctuary Advisors, LLC
0.12% of their portfolio |
INDIANAPOLIS, IN |
285,883285.9k
$25.4m |
$25.4m |
0.12% |
Added
+121.1k |
+121,122 |
| 85 |
FOUNDERS FINANCIAL SECURITIES LLC
1.30% of their portfolio |
TOWSON, MD |
284,074284.1k
$25.3m |
$25.3m |
1.30% |
Reduced
-29.2k |
-29,152 |
| 86 |
AdvisorNet Financial, Inc
1.13% of their portfolio |
MINNETONKA, MN |
277,046277.0k
$24.7m |
$24.7m |
1.13% |
Added
+18.0k |
+18,047 |
| 87 |
Aerodigm Wealth, LLC
8.26% of their portfolio |
LAKE OSWEGO, OR |
274,303274.3k
$24.4m |
$24.4m |
8.26% |
Added
+7.0k |
+7,046 |
| 88 |
Mueller Wealth, LLC
16.40% of their portfolio |
MISHICOT, WI |
270,659270.7k
$24.1m |
$24.1m |
16.40% |
Added
+27.9k |
+27,917 |
| 89 |
AE Wealth Management LLC
0.11% of their portfolio |
TOPEKA, KS |
268,737268.7k
$23.9m |
$23.9m |
0.11% |
Reduced
-17.9k |
-17,918 |
| 90 |
Allegiance Financial Group Advisory Services LLC
4.12% of their portfolio |
VIENNA, VA |
267,531267.5k
$23.8m |
$23.8m |
4.12% |
Added
+22.9k |
+22,903 |
| 91 |
ABLE Financial Group, LLC
3.95% of their portfolio |
SCOTTSDALE, AZ |
264,255264.3k
$23.5m |
$23.5m |
3.95% |
Added
+39.2k |
+39,220 |
| 92 |
Integrated Wealth Concepts LLC
0.11% of their portfolio |
WALTHAM, MA |
264,081264.1k
$23.5m |
$23.5m |
0.11% |
Added
+46.1k |
+46,147 |
| 93 |
Financial Advisors Network, Inc.
2.84% of their portfolio |
TUSTIN, CA |
259,897259.9k
$23.1m |
$23.1m |
2.84% |
Added
+13.7k |
+13,724 |
| 94 |
NORTHWEST WEALTH MANAGEMENT, LLC
3.03% of their portfolio |
SPENCER, IA |
258,286258.3k
$23.0m |
$23.0m |
3.03% |
Added
+13.8k |
+13,776 |
| 95 |
Convergence Financial, LLC
1.80% of their portfolio |
COLUMBIA, MO |
253,880253.9k
$22.6m |
$22.6m |
1.80% |
Added
+126.2k |
+126,169 |
| 96 |
FIRST NATIONAL BANK SIOUX FALLS
6.02% of their portfolio |
SIOUX FALLS, SD |
247,915247.9k
$22.0m |
$22.0m |
6.02% |
Unchanged |
|
| 97 |
Sovereign Investment Advisors, LLC
4.09% of their portfolio |
PHOENIX, AZ |
245,035245.0k
$21.8m |
$21.8m |
4.09% |
Added
+85.5k |
+85,480 |
| 98 |
Columbus Macro, LLC
2.10% of their portfolio |
NEW CASTLE, PA |
242,353242.4k
$21.6m |
$21.6m |
2.10% |
Added
+3.1k |
+3,120 |
| 99 |
Vision Capital Management, Inc.
2.42% of their portfolio |
PORTLAND, OR |
238,266238.3k
$21.2m |
$21.2m |
2.42% |
Reduced
-2.9k |
-2,869 |
| 100 |
Kestra Advisory Services, LLC
0.07% of their portfolio |
AUSTIN, TX |
237,146237.1k
$21.1m |
$21.1m |
0.07% |
Added
+26.9k |
+26,879 |