| 1 |
BANK OF AMERICA CORP /DE/
0.07% of their portfolio |
CHARLOTTE, NC |
21,692,53221.7m
$1.1bn |
$1.1bn |
0.07% |
Added
+982.5k |
+982,486 |
| 2 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
8,115,8908.1m
$418.0m |
$418.0m |
0.02% |
Added
+2.1m |
+2,058,439 |
| 3 |
SEI INVESTMENTS CO
0.17% of their portfolio |
OAKS, PA |
3,810,1773.8m
$196.3m |
$196.3m |
0.17% |
Added
+302.5k |
+302,548 |
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.06% of their portfolio |
MILWAUKEE, WI |
2,255,7472.3m
$116.2m |
$116.2m |
0.06% |
Added
+110.1k |
+110,097 |
| 5 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
2,063,4942.1m
$106.3m |
$106.3m |
0.02% |
Added
+195.1k |
+195,119 |
| 6 |
American Family Investments, Inc.
1.51% of their portfolio |
MADISON, WI |
1,626,3041.6m
$83.8m |
$83.8m |
1.51% |
Reduced
-2.3m |
-2,254,714 |
| 7 |
ASSETMARK, INC
0.12% of their portfolio |
CONCORD, CA |
1,409,3141.4m
$72.6m |
$72.6m |
0.12% |
Added
+129.7k |
+129,709 |
| 8 |
Forum Financial Management, LP
0.84% of their portfolio |
LOMBARD, IL |
1,263,9261.3m
$65.1m |
$65.1m |
0.84% |
Reduced
-9.6k |
-9,616 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,238,8961.2m
$63.8m |
$63.8m |
0.00% |
Reduced
-117.6k |
-117,582 |
| 10 |
Focus Partners Wealth
0.06% of their portfolio |
ST LOUIS, MO |
1,079,7251.1m
$55.6m |
$55.6m |
0.06% |
Reduced
-84.4k |
-84,384 |
| 11 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,038,2551.0m
$53.5m |
$53.5m |
0.01% |
Added
+260.3k |
+260,275 |
| 12 |
GRIMES & Co WEALTH MANAGEMENT, LLC
1.08% of their portfolio |
WESTBOROUGH, MA |
968,763968.8k
$49.9m |
$49.9m |
1.08% |
New |
|
| 13 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
880,931880.9k
$45.4m |
$45.4m |
0.01% |
Added
+71.3k |
+71,334 |
| 14 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
871,458871.5k
$44.9m |
$44.9m |
0.01% |
Added
+33.2k |
+33,162 |
| 15 |
COMMONWEALTH EQUITY SERVICES, LLC
0.05% of their portfolio |
WALTHAM, MA |
834,084834.1k
$43.0m |
$43.0m |
0.05% |
Reduced
-31.1k |
-31,143 |
| 16 |
HighTower Advisors, LLC
0.03% of their portfolio |
CHICAGO, IL |
702,097702.1k
$36.2m |
$36.2m |
0.03% |
Added
+61.5k |
+61,453 |
| 17 |
Ocean Park Asset Management, LLC
1.65% of their portfolio |
SANTA MONICA, CA |
665,700665.7k
$34.3m |
$34.3m |
1.65% |
New |
|
| 18 |
Man Group plc
0.05% of their portfolio |
LONDON, X0 |
538,074538.1k
$27.7m |
$27.7m |
0.05% |
Added
+478.4k |
+478,390 |
| 19 |
REGIONS FINANCIAL CORP
0.16% of their portfolio |
BIRMINGHAM, AL |
523,605523.6k
$27.0m |
$27.0m |
0.16% |
Reduced
-10.2k |
-10,246 |
| 20 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.09% of their portfolio |
CHARLOTTE, NC |
496,643496.6k
$25.6m |
$25.6m |
0.09% |
Reduced
-2.6k |
-2,571 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
467,300467.3k
$24.1m |
$24.1m |
0.01% |
Added
+65.1k |
+65,100 |
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
454,680454.7k
$23.4m |
$23.4m |
0.00% |
Added
+13.4k |
+13,435 |
| 23 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
433,620433.6k
$22.3m |
$22.3m |
0.01% |
Added
+7.3k |
+7,347 |
| 24 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
423,458423.5k
$21.8m |
$21.8m |
0.01% |
Added
+17.5k |
+17,498 |
| 25 |
PRUDENTIAL FINANCIAL INC
0.02% of their portfolio |
NEWARK, NJ |
415,895415.9k
$21.4m |
$21.4m |
0.02% |
Added
+39.0k |
+39,000 |
| 26 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
373,565373.6k
$19.2m |
$19.2m |
0.01% |
Added
+181.2k |
+181,171 |
| 27 |
OneDigital Investment Advisors LLC
0.16% of their portfolio |
OVERLAND PARK, KS |
363,026363.0k
$18.7m |
$18.7m |
0.16% |
Added
+62.4k |
+62,389 |
| 28 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
319,087319.1k
$16.4m |
$16.4m |
0.01% |
Added
+83.8k |
+83,841 |
| 29 |
Revolve Wealth Partners, LLC
1.61% of their portfolio |
Hackensack, NJ |
299,809299.8k
$15.4m |
$15.4m |
1.61% |
Added
+4.5k |
+4,509 |
| 30 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.10% of their portfolio |
NEW YORK, NY |
280,101280.1k
$14.4m |
$14.4m |
0.10% |
New |
|
| 31 |
Avantax Planning Partners, Inc.
0.26% of their portfolio |
DUBUQUE, IA |
206,107206.1k
$10.6m |
$10.6m |
0.26% |
Reduced
-5.6k |
-5,648 |
| 32 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
202,921202.9k
$10.5m |
$10.5m |
0.01% |
Reduced
-35.9k |
-35,949 |
| 33 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
188,097188.1k
$9.7m |
$9.7m |
0.01% |
Added
+157.8k |
+157,797 |
| 34 |
Retirement Investment Advisors, Inc.
0.62% of their portfolio |
OKLAHOMA CITY, OK |
169,817169.8k
$8.7m |
$8.7m |
0.62% |
Added
+22.4k |
+22,420 |
| 35 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
163,084163.1k
$8.4m |
$8.4m |
0.01% |
Added
+83.9k |
+83,865 |
| 36 |
Merit Financial Group, LLC
0.05% of their portfolio |
ALPHARETTA, GA |
162,100162.1k
$8.3m |
$8.3m |
0.05% |
Added
+12.7k |
+12,671 |
| 37 |
WESTWOOD HOLDINGS GROUP INC
0.06% of their portfolio |
DALLAS, TX |
151,463151.5k
$7.8m |
$7.8m |
0.06% |
Reduced
-127.6k |
-127,567 |
| 38 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
145,833145.8k
$7.5m |
$7.5m |
0.00% |
Reduced
-4.3k |
-4,291 |
| 39 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
133,953134.0k
$6.9m |
$6.9m |
0.01% |
Added
+21.7k |
+21,679 |
| 40 |
Beacon Pointe Advisors, LLC
0.03% of their portfolio |
NEWPORT BEACH, CA |
131,708131.7k
$6.8m |
$6.8m |
0.03% |
Added
+7.3k |
+7,300 |
| 41 |
Sanctuary Advisors, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
129,151129.2k
$6.7m |
$6.7m |
0.03% |
Added
+8.4k |
+8,440 |
| 42 |
ROBINSON CAPITAL MANAGEMENT, LLC
2.76% of their portfolio |
GROSSE POINTE FARMS, MI |
121,212121.2k
$6.2m |
$6.2m |
2.76% |
New |
|
| 43 |
Cyndeo Wealth Partners, LLC
0.28% of their portfolio |
ST. PETERSBURG, FL |
115,499115.5k
$5.9m |
$5.9m |
0.28% |
Added
+307 |
+307 |
| 44 |
Ellevest, Inc.
0.58% of their portfolio |
NEW YORK, NY |
114,599114.6k
$4.9m |
$4.9m |
0.58% |
Added
+24.9k |
+24,869 |
| 45 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
108,053108.1k
$5.6m |
$5.6m |
0.00% |
Added
+92.7k |
+92,678 |
| 46 |
Smartleaf Asset Management LLC
0.18% of their portfolio |
BOSTON, MA |
105,664105.7k
$5.5m |
$5.5m |
0.18% |
Unchanged |
|
| 47 |
DAYMARK WEALTH PARTNERS, LLC
0.13% of their portfolio |
CINCINNATI, OH |
105,577105.6k
$5.4m |
$5.4m |
0.13% |
New |
|
| 48 |
IFG Advisory, LLC
0.19% of their portfolio |
ATLANTA, GA |
102,800102.8k
$5.3m |
$5.3m |
0.19% |
New |
|
| 49 |
GUGGENHEIM CAPITAL LLC
0.03% of their portfolio |
CHICAGO, IL |
97,07297.1k
$5.0m |
$5.0m |
0.03% |
Reduced
-8.6k |
-8,553 |
| 50 |
Veery Capital, LLC
1.29% of their portfolio |
Wilmington, DE |
93,13693.1k
$4.8m |
$4.8m |
1.29% |
Added
+498 |
+498 |
| 51 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
93,11293.1k
$4.8m |
$4.8m |
0.00% |
Added
+13.3k |
+13,309 |
| 52 |
Insight Wealth Strategies, LLC
0.46% of their portfolio |
SAN RAMON, CA |
91,74591.7k
$4.7m |
$4.7m |
0.46% |
Added
+5.3k |
+5,291 |
| 53 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
90,80590.8k
$4.7m |
$4.7m |
0.01% |
Added
+6.6k |
+6,637 |
| 54 |
Bernicke Wealth Management, Ltd.
0.52% of their portfolio |
ALTOONA, WI |
87,13487.1k
$4.5m |
$4.5m |
0.52% |
Added
+1.7k |
+1,681 |
| 55 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
82,09082.1k
$4.2m |
$4.2m |
0.00% |
Added
+1.6k |
+1,611 |
| 56 |
Trivium Point Advisory, LLC
0.38% of their portfolio |
WILTON, CT |
82,03682.0k
$4.2m |
$4.2m |
0.38% |
Added
+7.2k |
+7,165 |
| 57 |
SYKON CAPITAL LLC
1.29% of their portfolio |
HARRISON, NY |
81,44181.4k
$4.2m |
$4.2m |
1.29% |
New |
|
| 58 |
Focus Partners Advisor Solutions, LLC
0.04% of their portfolio |
SAINT LOUIS, MO |
80,52680.5k
$4.1m |
$4.1m |
0.04% |
Added
+3.2k |
+3,164 |
| 59 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
77,50677.5k
$4.0m |
$4.0m |
0.01% |
Reduced
-4.5k |
-4,462 |
| 60 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
75,75475.8k
$3.9m |
$3.9m |
0.00% |
Reduced
-1.7k |
-1,682 |
| 61 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
74,51374.5k
$3.8m |
$3.8m |
0.00% |
Added
+15.2k |
+15,246 |
| 62 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
74,31374.3k
$3.8m |
$3.8m |
0.01% |
Added
+22.2k |
+22,174 |
| 63 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
73,66773.7k
$3.8m |
$3.8m |
0.00% |
Added
+2.2k |
+2,176 |
| 64 |
Wealthspire Advisors, LLC
0.02% of their portfolio |
NEW YORK, NY |
73,58773.6k
$3.8m |
$3.8m |
0.02% |
Reduced
-358 |
-358 |
| 65 |
Wealthcare Advisory Partners LLC
0.07% of their portfolio |
WEST CHESTER, PA |
72,80472.8k
$3.8m |
$3.8m |
0.07% |
Added
+3.4k |
+3,364 |
| 66 |
Avidian Wealth Enterprises, LLC
0.10% of their portfolio |
Houston, TX |
67,74367.7k
$3.5m |
$3.5m |
0.10% |
Reduced
-392 |
-392 |
| 67 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
66,32166.3k
$3.4m |
$3.4m |
0.00% |
Added
+48.5k |
+48,506 |
| 68 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.16% of their portfolio |
KOKOMO, IN |
65,08065.1k
$3.4m |
$3.4m |
0.16% |
Added
+65.0k |
+65,005 |
| 69 |
Quadrature Capital Ltd
0.03% of their portfolio |
LONDON, X0 |
62,29062.3k
$3.2m |
$3.2m |
0.03% |
New |
|
| 70 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.05% of their portfolio |
Seattle, WA |
61,33561.3k
$3.2m |
$3.2m |
0.05% |
Reduced
-15.0k |
-14,955 |
| 71 |
Ironwood Investment Counsel, LLC
0.41% of their portfolio |
SCOTTSDALE, AZ |
61,01461.0k
$3.1m |
$3.1m |
0.41% |
Reduced
-3.3k |
-3,323 |
| 72 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
60,84860.8k
$3.1m |
$3.1m |
0.00% |
Added
+25.4k |
+25,404 |
| 73 |
CERTIOR FINANCIAL GROUP, LLC
1.71% of their portfolio |
KING OF PRUSSIA, PA |
60,53460.5k
$3.1m |
$3.1m |
1.71% |
Added
+2.8k |
+2,760 |
| 74 |
CENTAURUS FINANCIAL, INC.
0.12% of their portfolio |
ANAHEIM, CA |
60,53060.5k
$3.1m |
$3.1m |
0.12% |
Added
+29.3k |
+29,348 |
| 75 |
HALL CAPITAL MANAGEMENT CO INC
0.85% of their portfolio |
BARRINGTON, RI |
52,89352.9k
$2.7m |
$2.7m |
0.85% |
New |
|
| 76 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
0.04% of their portfolio |
MINNEAPOLIS, MN |
51,70451.7k
$2.7m |
$2.7m |
0.04% |
Reduced
-11.4k |
-11,378 |
| 77 |
Savant Capital, LLC
0.01% of their portfolio |
ROCKFORD, IL |
51,06951.1k
$2.6m |
$2.6m |
0.01% |
Added
+37.9k |
+37,900 |
| 78 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
50,69150.7k
$2.6m |
$2.6m |
0.00% |
Added
+2.0k |
+1,973 |
| 79 |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
0.15% of their portfolio |
SALT LAKE CITY, UT |
49,54849.5k
$2.6m |
$2.6m |
0.15% |
Unchanged |
|
| 80 |
LAUREL OAK WEALTH MANAGEMENT, LLC
0.36% of their portfolio |
MARLTON, NJ |
48,04048.0k
$2.5m |
$2.5m |
0.36% |
Added
+7.8k |
+7,845 |
| 81 |
Brady Martz Wealth Solutions, LLC
0.37% of their portfolio |
GRAND FORKS, ND |
47,47647.5k
$2.4m |
$2.4m |
0.37% |
Reduced
-2.8k |
-2,810 |
| 82 |
FAS Wealth Partners, Inc.
0.13% of their portfolio |
LEAWOOD, KS |
47,15547.2k
$2.4m |
$2.4m |
0.13% |
Added
+2.5k |
+2,513 |
| 83 |
PARK AVENUE SECURITIES LLC
0.02% of their portfolio |
NEW YORK, NY |
46,92246.9k
$2.4m |
$2.4m |
0.02% |
Reduced
-95 |
-95 |
| 84 |
Valmark Advisers, Inc.
0.03% of their portfolio |
AKRON, OH |
46,43946.4k
$2.4m |
$2.4m |
0.03% |
Added
+2.3k |
+2,336 |
| 85 |
Narus Financial Partners, LLC
0.59% of their portfolio |
SALT LAKE CITY, UT |
44,73044.7k
$2.3m |
$2.3m |
0.59% |
Added
+3.2k |
+3,200 |
| 86 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
43,53943.5k
$2.2m |
$2.2m |
0.00% |
Added
+3.0k |
+3,032 |
| 87 |
TIAA TRUST, NATIONAL ASSOCIATION
0.13% of their portfolio |
CHARLOTTE, NC |
41,88541.9k
$2.2m |
$2.2m |
0.13% |
Reduced
-320 |
-320 |
| 88 |
Savvy Advisors, Inc.
0.05% of their portfolio |
NEW YORK, NY |
40,83740.8k
$2.1m |
$2.1m |
0.05% |
Added
+4.5k |
+4,535 |
| 89 |
One Capital Management, LLC
0.05% of their portfolio |
WESTLAKE VILLAGE, CA |
39,01339.0k
$2.0m |
$2.0m |
0.05% |
Unchanged |
|
| 90 |
CreativeOne Wealth, LLC
0.04% of their portfolio |
OVERLAND PARK, KS |
38,69538.7k
$2.0m |
$2.0m |
0.04% |
Added
+7.7k |
+7,690 |
| 91 |
Wedmont Private Capital
0.05% of their portfolio |
WEST CHESTER, PA |
37,83637.8k
$1.9m |
$1.9m |
0.05% |
Added
+200 |
+200 |
| 92 |
BROWN WEALTH MANAGEMENT, LLC
0.42% of their portfolio |
NAPERVILLE, IL |
36,49036.5k
$1.9m |
$1.9m |
0.42% |
Added
+3.6k |
+3,561 |
| 93 |
Idaho Trust Co
0.54% of their portfolio |
BOISE, ID |
36,16536.2k
$1.9m |
$1.9m |
0.54% |
Added
+672 |
+672 |
| 94 |
Stratos Wealth Partners, LTD.
0.02% of their portfolio |
BEACHWOOD, OH |
36,03636.0k
$1.9m |
$1.9m |
0.02% |
Added
+2.5k |
+2,521 |
| 95 |
Shared Vision Wealth Group LLC
0.63% of their portfolio |
CARLSBAD, X1 |
35,82335.8k
$1.8m |
$1.8m |
0.63% |
Unchanged |
|
| 96 |
INTRUST BANK NA
0.13% of their portfolio |
WICHITA, KS |
35,38035.4k
$1.8m |
$1.8m |
0.13% |
Unchanged |
|
| 97 |
Brindle & Bay Financial Advisors, LLC
0.91% of their portfolio |
FRISCO, TX |
35,19135.2k
$1.8m |
$1.8m |
0.91% |
Added
+9.6k |
+9,608 |
| 98 |
Thrive Capital Management, LLC
0.34% of their portfolio |
FORT WASHINGTON, PA |
35,13235.1k
$1.8m |
$1.8m |
0.34% |
Added
+8.9k |
+8,898 |
| 99 |
Plancorp, LLC
0.04% of their portfolio |
SAINT LOUIS, MO |
34,82134.8k
$1.8m |
$1.8m |
0.04% |
New |
|
| 100 |
Global Retirement Partners, LLC
0.03% of their portfolio |
San Rafael, CA |
34,59934.6k
$1.8m |
$1.8m |
0.03% |
First filing |
|