| 1 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
8,831,9448.8m
$494.0m |
$494.0m |
0.03% |
Added
+6.8m |
+6,767,095 |
| 2 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
3,485,0423.5m
$194.9m |
$194.9m |
0.01% |
Added
+246.3k |
+246,254 |
| 3 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
2,151,3722.2m
$120.3m |
$120.3m |
0.01% |
Added
+44.3k |
+44,262 |
| 4 |
Betterment LLC
0.17% of their portfolio |
NEW YORK, NY |
1,776,1291.8m
$99.3m |
$99.3m |
0.17% |
Reduced
-13.1k |
-13,137 |
| 5 |
Creative Planning
0.05% of their portfolio |
OVERLAND PARK, KS |
1,590,0351.6m
$88.9m |
$88.9m |
0.05% |
Added
+21.8k |
+21,753 |
| 6 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,159,6351.2m
$64.9m |
$64.9m |
0.01% |
Added
+1.7k |
+1,733 |
| 7 |
TIAA Wealth Investment Management LLC
0.38% of their portfolio |
New York, NY |
1,026,6091.0m
$56.9m |
$56.9m |
0.38% |
Added
+1.6k |
+1,625 |
| 8 |
Fiduciary Trust Co
0.52% of their portfolio |
Boston, MA |
853,551853.6k
$47.7m |
$47.7m |
0.52% |
Reduced
-668 |
-668 |
| 9 |
M&T Bank Corp
0.13% of their portfolio |
BUFFALO, NY |
804,008804.0k
$45.0m |
$45.0m |
0.13% |
Added
+182.4k |
+182,396 |
| 10 |
Vontobel Holding Ltd.
0.15% of their portfolio |
ZURICH, V8 |
800,000800.0k
$44.7m |
$44.7m |
0.15% |
Unchanged |
|
| 11 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
677,361677.4k
$37.9m |
$37.9m |
0.00% |
Reduced
-66.5k |
-66,476 |
| 12 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
674,301674.3k
$37.7m |
$37.7m |
0.01% |
Reduced
-47.1k |
-47,132 |
| 13 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.13% of their portfolio |
CHARLOTTE, NC |
650,274650.3k
$36.4m |
$36.4m |
0.13% |
Reduced
-58.7k |
-58,720 |
| 14 |
Acorns Advisers, LLC
0.23% of their portfolio |
IRVINE, CA |
639,445639.4k
$35.8m |
$35.8m |
0.23% |
Reduced
-1.8k |
-1,804 |
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02% of their portfolio |
MILWAUKEE, WI |
621,438621.4k
$34.8m |
$34.8m |
0.02% |
Added
+13.2k |
+13,185 |
| 16 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
537,216537.2k
$30.0m |
$30.0m |
0.01% |
Reduced
-7.2k |
-7,169 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
536,025536.0k
$30.0m |
$30.0m |
0.00% |
Added
+22.3k |
+22,324 |
| 18 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
506,211506.2k
$28.3m |
$28.3m |
0.01% |
Added
+75.5k |
+75,472 |
| 19 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
472,415472.4k
$26.7m |
$26.7m |
0.01% |
Reduced
-9.4k |
-9,427 |
| 20 |
Sand Hill Global Advisors, LLC
0.77% of their portfolio |
Palo Alto, CA |
457,065457.1k
$25.6m |
$25.6m |
0.77% |
Reduced
-15.3k |
-15,337 |
| 21 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
450,960451.0k
$25.2m |
$25.2m |
0.02% |
Reduced
-2.4k |
-2,378 |
| 22 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
391,008391.0k
$21.9m |
$21.9m |
0.01% |
Added
+9.1k |
+9,136 |
| 23 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
346,255346.3k
$19.4m |
$19.4m |
0.02% |
Added
+16.5k |
+16,518 |
| 24 |
Accredited Investors Inc.
0.73% of their portfolio |
EDINA, MN |
302,150302.1k
$16.9m |
$16.9m |
0.73% |
Added
+3.0k |
+2,959 |
| 25 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
296,359296.4k
$16.6m |
$16.6m |
0.02% |
Reduced
-11.6k |
-11,648 |
| 26 |
Modera Wealth Management, LLC
0.17% of their portfolio |
WESTWOOD, NJ |
288,299288.3k
$16.1m |
$16.1m |
0.17% |
Added
+922 |
+922 |
| 27 |
Pathstone Holdings, LLC
0.05% of their portfolio |
ENGLEWOOD, NJ |
277,449277.4k
$15.5m |
$15.5m |
0.05% |
Reduced
-184.1k |
-184,083 |
| 28 |
Wealth Architects, LLC
1.23% of their portfolio |
MOUNTAIN VIEW, CA |
277,437277.4k
$15.5m |
$15.5m |
1.23% |
Reduced
-5.7k |
-5,704 |
| 29 |
Beacon Pointe Advisors, LLC
0.07% of their portfolio |
NEWPORT BEACH, CA |
265,479265.5k
$14.8m |
$14.8m |
0.07% |
Added
+3.5k |
+3,451 |
| 30 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.21% of their portfolio |
Seattle, WA |
260,272260.3k
$14.6m |
$14.6m |
0.21% |
Reduced
-2.3k |
-2,256 |
| 31 |
EP Wealth Advisors, LLC
0.05% of their portfolio |
TORRANCE, CA |
253,060253.1k
$14.2m |
$14.2m |
0.05% |
Added
+29.2k |
+29,177 |
| 32 |
Cambridge Investment Research Advisors, Inc.
0.02% of their portfolio |
FAIRFIELD, IA |
245,796245.8k
$13.7m |
$13.7m |
0.02% |
Added
+67.7k |
+67,747 |
| 33 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
187,229187.2k
$10.5m |
$10.5m |
0.00% |
Added
+39.3k |
+39,313 |
| 34 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
184,723184.7k
$10.3m |
$10.3m |
0.01% |
Added
+2.7k |
+2,678 |
| 35 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
182,420182.4k
$10.2m |
$10.2m |
0.00% |
Added
+26.9k |
+26,850 |
| 36 |
BAILARD, INC.
0.20% of their portfolio |
Foster City, CA |
176,748176.7k
$9.9m |
$9.9m |
0.20% |
Reduced
-3.0k |
-2,950 |
| 37 |
MISSION WEALTH MANAGEMENT, LP
0.12% of their portfolio |
Santa Barbara, CA |
172,992173.0k
$9.7m |
$9.7m |
0.12% |
Added
+6.5k |
+6,490 |
| 38 |
FLPUTNAM INVESTMENT MANAGEMENT CO
0.11% of their portfolio |
PORTLAND, ME |
167,157167.2k
$9.4m |
$9.4m |
0.11% |
Reduced
-9.6k |
-9,644 |
| 39 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
165,549165.5k
$9.3m |
$9.3m |
0.01% |
Added
+49.6k |
+49,635 |
| 40 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
163,115163.1k
$9.0m |
$9.0m |
0.00% |
Added
+24.7k |
+24,731 |
| 41 |
Financial Engines Advisors L.L.C.
0.01% of their portfolio |
SANTA CLARA, CA |
144,770144.8k
$8.1m |
$8.1m |
0.01% |
Reduced
-6.2k |
-6,207 |
| 42 |
Ally Invest Advisors Inc.
0.49% of their portfolio |
CHARLOTTE, NC |
144,256144.3k
$8.1m |
$8.1m |
0.49% |
Reduced
-350 |
-350 |
| 43 |
NorthRock Partners, LLC
0.11% of their portfolio |
MINNEAPOLIS, MN |
137,768137.8k
$7.7m |
$7.7m |
0.11% |
Reduced
-629 |
-629 |
| 44 |
REGATTA CAPITAL GROUP, LLC
1.02% of their portfolio |
EL SEGUNDO, CA |
136,226136.2k
$7.6m |
$7.6m |
1.02% |
Added
+4.4k |
+4,430 |
| 45 |
Stanich Group LLC
4.76% of their portfolio |
MONTAUK, NY |
135,264135.3k
$7.6m |
$7.6m |
4.76% |
Added
+5.0k |
+4,956 |
| 46 |
Alesco Advisors, LLC, An ESL Co
0.17% of their portfolio |
Pittsford, NY |
133,598133.6k
$7.5m |
$7.5m |
0.17% |
Reduced
-8.7k |
-8,693 |
| 47 |
MATHER GROUP, LLC.
0.06% of their portfolio |
CHICAGO, IL |
123,856123.9k
$6.9m |
$6.9m |
0.06% |
Added
+11.7k |
+11,679 |
| 48 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
119,435119.4k
$6.7m |
$6.7m |
0.01% |
Added
+6.6k |
+6,641 |
| 49 |
Alaska Wealth Advisors, LLC
0.69% of their portfolio |
ANCHORAGE, AK |
114,627114.6k
$6.4m |
$6.4m |
0.69% |
Reduced
-4.7k |
-4,686 |
| 50 |
Apella Capital, LLC
0.08% of their portfolio |
WEST HARTFORD, CT |
109,623109.6k
$6.0m |
$6.0m |
0.08% |
Added
+2.2k |
+2,155 |
| 51 |
Gemmer Asset Management LLC
0.40% of their portfolio |
WALNUT CREEK, CA |
107,264107.3k
$6.0m |
$6.0m |
0.40% |
Added
+3.3k |
+3,272 |
| 52 |
Advisory Services Network, LLC
0.07% of their portfolio |
ATLANTA, GA |
107,246107.2k
$6.0m |
$6.0m |
0.07% |
Added
+1.4k |
+1,386 |
| 53 |
REGIONS FINANCIAL CORP
0.04% of their portfolio |
BIRMINGHAM, AL |
105,918105.9k
$5.9m |
$5.9m |
0.04% |
Reduced
-37.6k |
-37,601 |
| 54 |
BLUESTEM FINANCIAL ADVISORS, LLC
1.98% of their portfolio |
SAVOY, IL |
101,057101.1k
$5.7m |
$5.7m |
1.98% |
Added
+1.5k |
+1,541 |
| 55 |
Birchwood Financial Partners, Inc.
4.59% of their portfolio |
BLOOMINGTON, MN |
100,267100.3k
$5.6m |
$5.6m |
4.59% |
Added
+1.3k |
+1,254 |
| 56 |
Global Retirement Partners, LLC
0.09% of their portfolio |
San Rafael, CA |
100,207100.2k
$5.6m |
$5.6m |
0.09% |
First filing |
|
| 57 |
CBIZ Investment Advisory Services, LLC
0.17% of their portfolio |
INDEPENDENCE, OH |
99,93999.9k
$4.7m |
$4.7m |
0.17% |
Unchanged |
|
| 58 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
97,42597.4k
$5.4m |
$5.4m |
0.01% |
Added
+1.4k |
+1,362 |
| 59 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
88,49088.5k
$4.9m |
$4.9m |
0.00% |
Added
+27.9k |
+27,888 |
| 60 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
87,78387.8k
$4.8m |
$4.8m |
0.01% |
Reduced
-1.2k |
-1,216 |
| 61 |
Savant Capital, LLC
0.01% of their portfolio |
ROCKFORD, IL |
87,22287.2k
$4.9m |
$4.9m |
0.01% |
Reduced
-10.4k |
-10,388 |
| 62 |
MOR Wealth Management, LLC
1.94% of their portfolio |
PHILADELPHIA, PA |
86,94786.9k
$4.9m |
$4.9m |
1.94% |
Added
+6.7k |
+6,677 |
| 63 |
Quent Capital, LLC
0.29% of their portfolio |
NEW YORK, NY |
85,13685.1k
$4.8m |
$4.8m |
0.29% |
Added
+7.8k |
+7,775 |
| 64 |
HARBOUR INVESTMENTS, INC.
0.06% of their portfolio |
MADISON, WI |
81,84481.8k
$4.6m |
$4.6m |
0.06% |
Added
+4.4k |
+4,422 |
| 65 |
TFC Financial Management, Inc.
0.51% of their portfolio |
BOSTON, MA |
81,80181.8k
$4.6m |
$4.6m |
0.51% |
Added
+3.0k |
+2,972 |
| 66 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
78,60878.6k
$4.4m |
$4.4m |
0.01% |
Added
+3.6k |
+3,569 |
| 67 |
Decker Retirement Planning Inc.
1.45% of their portfolio |
LEVI, UT |
76,14976.1k
$4.3m |
$4.3m |
1.45% |
Added
+8.9k |
+8,860 |
| 68 |
Gradient Investments LLC
0.06% of their portfolio |
ARDEN HILLS, MN |
75,25375.3k
$4.2m |
$4.2m |
0.06% |
Added
+2.8k |
+2,804 |
| 69 |
Plum Street Advisors, LLC
1.34% of their portfolio |
NEW ORLEANS, LA |
74,79274.8k
$4.2m |
$4.2m |
1.34% |
Reduced
-5.6k |
-5,603 |
| 70 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
73,50673.5k
$4.1m |
$4.1m |
0.01% |
Reduced
-44 |
-44 |
| 71 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
69,34569.3k
$3.8m |
$3.8m |
0.00% |
Added
+6.8k |
+6,811 |
| 72 |
Integris Wealth Management, LLC
0.78% of their portfolio |
Monterey, CA |
69,29869.3k
$3.9m |
$3.9m |
0.78% |
Reduced
-1.6k |
-1,646 |
| 73 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
68,00768.0k
$3.8m |
$3.8m |
0.00% |
Added
+16.1k |
+16,138 |
| 74 |
BEACON INVESTMENT ADVISORY SERVICES, INC.
0.13% of their portfolio |
MORRISTOWN, NJ |
64,57664.6k
$3.6m |
$3.6m |
0.13% |
Unchanged |
|
| 75 |
eCIO, Inc.
1.01% of their portfolio |
MADISON, WI |
64,57164.6k
$3.6m |
$3.6m |
1.01% |
Reduced
-4.4k |
-4,439 |
| 76 |
Bond & Devick Financial Network, Inc.
0.86% of their portfolio |
ST. LOUIS PARK, MN |
62,12262.1k
$3.5m |
$3.5m |
0.86% |
Added
+45.3k |
+45,262 |
| 77 |
Composition Wealth, LLC
0.04% of their portfolio |
LOS ANGELES, CA |
61,79661.8k
$3.5m |
$3.5m |
0.04% |
Reduced
-2.5k |
-2,471 |
| 78 |
Crestwood Advisors Group, LLC
0.05% of their portfolio |
BOSTON, MA |
61,68561.7k
$3.5m |
$3.5m |
0.05% |
Reduced
-343 |
-343 |
| 79 |
FSA WEALTH PARTNERS, INC.
0.86% of their portfolio |
Rockville, MD |
61,43361.4k
$3.4m |
$3.4m |
0.86% |
Added
+39.6k |
+39,611 |
| 80 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
60,13160.1k
$3.4m |
$3.4m |
0.01% |
Added
+33.8k |
+33,822 |
| 81 |
Clearstead Advisors, LLC
0.03% of their portfolio |
CLEVELAND, OH |
59,53259.5k
$3.3m |
$3.3m |
0.03% |
Reduced
-77.5k |
-77,527 |
| 82 |
Laurel Wealth Planning LLC
1.46% of their portfolio |
EDINA, MN |
58,97659.0k
$3.3m |
$3.3m |
1.46% |
Added
+623 |
+623 |
| 83 |
WESBANCO BANK INC
0.08% of their portfolio |
WHEELING, WV |
58,94058.9k
$3.3m |
$3.3m |
0.08% |
Added
+163 |
+163 |
| 84 |
Vision Capital Management, Inc.
0.38% of their portfolio |
PORTLAND, OR |
58,77958.8k
$3.3m |
$3.3m |
0.38% |
Reduced
-1.6k |
-1,627 |
| 85 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
55,10155.1k
$3.1m |
$3.1m |
0.00% |
Added
+3.1k |
+3,060 |
| 86 |
TOMPKINS FINANCIAL CORP
0.21% of their portfolio |
ITHACA, NY |
54,84354.8k
$3.1m |
$3.1m |
0.21% |
New |
|
| 87 |
Haverford Trust Co
0.03% of their portfolio |
Radnor, PA |
53,34253.3k
$3.0m |
$3.0m |
0.03% |
Reduced
-6.2k |
-6,200 |
| 88 |
Francis Financial, Inc.
0.48% of their portfolio |
NEW YORK, NY |
52,82552.8k
$3.0m |
$3.0m |
0.48% |
Reduced
-192 |
-192 |
| 89 |
BECKER CAPITAL MANAGEMENT INC
0.07% of their portfolio |
Portland, OR |
48,71648.7k
$2.7m |
$2.7m |
0.07% |
Reduced
-1.8k |
-1,840 |
| 90 |
Omega Financial Group, LLC
0.83% of their portfolio |
Santa Barbara, CA |
48,70348.7k
$2.7m |
$2.7m |
0.83% |
Reduced
-1.9k |
-1,868 |
| 91 |
Wescott Financial Advisory Group, LLC
0.21% of their portfolio |
Philadelphia, PA |
48,32748.3k
$2.7m |
$2.7m |
0.21% |
Reduced
-595 |
-595 |
| 92 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
47,84847.8k
$2.7m |
$2.7m |
0.00% |
Added
+1.0k |
+1,032 |
| 93 |
GRIMES & Co WEALTH MANAGEMENT, LLC
0.06% of their portfolio |
WESTBOROUGH, MA |
47,48147.5k
$2.7m |
$2.7m |
0.06% |
Added
+360 |
+360 |
| 94 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
47,20047.2k
$2.6m |
$2.6m |
0.00% |
Added
+817 |
+817 |
| 95 |
SEEDS INVESTOR LLC
0.27% of their portfolio |
NEW YORK, NY |
46,90246.9k
$2.6m |
$2.6m |
0.27% |
Added
+7.1k |
+7,105 |
| 96 |
Pearl Planning LLC
1.20% of their portfolio |
DEXTER, MI |
46,80946.8k
$2.6m |
$2.6m |
1.20% |
Added
+3.5k |
+3,511 |
| 97 |
Allworth Financial LP
0.01% of their portfolio |
FOLSOM, CA |
46,33546.3k
$2.6m |
$2.6m |
0.01% |
Added
+1.2k |
+1,169 |
| 98 |
SAGE FINANCIAL GROUP INC
0.14% of their portfolio |
W. CONSHOHOCKEN, PA |
46,33446.3k
$2.6m |
$2.6m |
0.14% |
Added
+1.2k |
+1,182 |
| 99 |
CITIZENS FINANCIAL GROUP INC/RI
0.03% of their portfolio |
PROVIDENCE, RI |
45,38345.4k
$2.5m |
$2.5m |
0.03% |
Reduced
-9.2k |
-9,201 |
| 100 |
Relyea Zuckerberg Hanson LLC
0.21% of their portfolio |
STAMFORD, CT |
44,85544.9k
$2.5m |
$2.5m |
0.21% |
Reduced
-453 |
-453 |