| 1 |
BANK OF AMERICA CORP /DE/
0.40% of their portfolio |
CHARLOTTE, NC |
79,080,07379.1m
$6.2bn |
$6.2bn |
0.40% |
Added
+3.5m |
+3,453,771 |
| 2 |
MORGAN STANLEY
0.10% of their portfolio |
NEW YORK, NY |
23,315,68623.3m
$1.8bn |
$1.8bn |
0.10% |
Added
+2.9m |
+2,921,504 |
| 3 |
ALLSTATE CORP
10.19% of their portfolio |
NORTHBROOK, IL |
12,908,89912.9m
$1.0bn |
$1.0bn |
10.19% |
Added
+292.6k |
+292,599 |
| 4 |
PRUDENTIAL PLC
6.14% of their portfolio |
LONDON, X0 |
11,709,33711.7m
$925.4m |
$925.4m |
6.14% |
Reduced
-1.3m |
-1,297,597 |
| 5 |
ENVESTNET ASSET MANAGEMENT INC
0.15% of their portfolio |
Berwyn, PA |
8,215,4388.2m
$649.3m |
$649.3m |
0.15% |
Added
+819.9k |
+819,888 |
| 6 |
WELLS FARGO & COMPANY/MN
0.11% of their portfolio |
SAN FRANCISCO, CA |
8,051,1108.1m
$636.3m |
$636.3m |
0.11% |
Added
+520.5k |
+520,528 |
| 7 |
UBS Group AG
0.08% of their portfolio |
ZURICH, V8 |
6,357,1676.4m
$502.4m |
$502.4m |
0.08% |
Added
+450.0k |
+449,958 |
| 8 |
NEPC LLC
9.22% of their portfolio |
Boston, MA |
6,254,3176.3m
$494.3m |
$494.3m |
9.22% |
Added
+188.8k |
+188,750 |
| 9 |
ROYAL BANK OF CANADA
0.08% of their portfolio |
TORONTO, A6 |
5,730,0325.7m
$452.8m |
$452.8m |
0.08% |
Added
+463.5k |
+463,477 |
| 10 |
BARINGS LLC
7.16% of their portfolio |
CHARLOTTE, NC |
5,108,5275.1m
$403.7m |
$403.7m |
7.16% |
Unchanged |
|
| 11 |
RAYMOND JAMES FINANCIAL INC
0.09% of their portfolio |
ST. PETERSBURG, FL |
4,257,9294.3m
$336.5m |
$336.5m |
0.09% |
Added
+387.4k |
+387,410 |
| 12 |
LPL Financial LLC
0.07% of their portfolio |
FORT MILL, SC |
3,868,2373.9m
$305.7m |
$305.7m |
0.07% |
Added
+66.8k |
+66,764 |
| 13 |
Sequoia Financial Advisors, LLC
1.45% of their portfolio |
Akron, OH |
3,671,9953.7m
$290.2m |
$290.2m |
1.45% |
Reduced
-3.6k |
-3,567 |
| 14 |
Bank of New York Mellon Corp
0.05% of their portfolio |
NEW YORK, NY |
3,523,2983.5m
$278.4m |
$278.4m |
0.05% |
Added
+198.2k |
+198,179 |
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.20% of their portfolio |
Toronto, A6 |
3,204,2133.2m
$253.2m |
$253.2m |
0.20% |
Added
+158.7k |
+158,671 |
| 16 |
Financial Engines Advisors L.L.C.
0.42% of their portfolio |
SANTA CLARA, CA |
3,017,2853.0m
$238.5m |
$238.5m |
0.42% |
Added
+56.4k |
+56,437 |
| 17 |
MATHER GROUP, LLC.
2.05% of their portfolio |
CHICAGO, IL |
2,972,1933.0m
$234.9m |
$234.9m |
2.05% |
Added
+137.8k |
+137,801 |
| 18 |
AMERIPRISE FINANCIAL INC
0.05% of their portfolio |
MINNEAPOLIS, MN |
2,937,3722.9m
$232.3m |
$232.3m |
0.05% |
Added
+146.5k |
+146,504 |
| 19 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
3.33% of their portfolio |
Seattle, WA |
2,877,8122.9m
$227.4m |
$227.4m |
3.33% |
Added
+138.9k |
+138,889 |
| 20 |
Janney Montgomery Scott LLC
0.40% of their portfolio |
PHILADELPHIA, PA |
2,622,0762.6m
$207.2m |
$207.2m |
0.40% |
New |
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.11% of their portfolio |
MILWAUKEE, WI |
2,551,3962.6m
$201.6m |
$201.6m |
0.11% |
Added
+108.5k |
+108,503 |
| 22 |
South Dakota Investment Council
3.19% of their portfolio |
SIOUX FALLS, SD |
2,355,1222.4m
$186.1m |
$186.1m |
3.19% |
Added
+569.8k |
+569,774 |
| 23 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
2,283,7202.3m
$180.5m |
$180.5m |
0.02% |
Reduced
-2.5m |
-2,458,914 |
| 24 |
Corient Private Wealth LP
0.25% of their portfolio |
MIAMI, FL |
2,251,7642.3m
$178.0m |
$178.0m |
0.25% |
Added
+80.4k |
+80,439 |
| 25 |
TRUIST FINANCIAL CORP
0.20% of their portfolio |
CHARLOTTE, NC |
2,109,7392.1m
$166.7m |
$166.7m |
0.20% |
Added
+386.9k |
+386,858 |
| 26 |
Cerity Partners LLC
0.20% of their portfolio |
NEW YORK, NY |
2,075,3562.1m
$163.9m |
$163.9m |
0.20% |
Added
+284.8k |
+284,756 |
| 27 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.96% of their portfolio |
Madrid, U3 |
1,954,5482.0m
$154.7m |
$154.7m |
0.96% |
Reduced
-241.2k |
-241,178 |
| 28 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,948,4111.9m
$154.2m |
$154.2m |
0.01% |
Added
+653.9k |
+653,884 |
| 29 |
WestEnd Advisors, LLC
3.42% of their portfolio |
CHARLOTTE, NC |
1,942,9501.9m
$153.6m |
$153.6m |
3.42% |
Added
+486.4k |
+486,401 |
| 30 |
STIFEL FINANCIAL CORP
0.11% of their portfolio |
ST. LOUIS, MO |
1,643,6511.6m
$129.9m |
$129.9m |
0.11% |
Added
+253.5k |
+253,525 |
| 31 |
Farther Finance Advisors, LLC
1.01% of their portfolio |
SAN FRANCISCO, CA |
1,628,3201.6m
$128.7m |
$128.7m |
1.01% |
Added
+256.3k |
+256,265 |
| 32 |
Strategic Financial Services, Inc.
5.32% of their portfolio |
UTICA, NY |
1,534,2551.5m
$121.3m |
$121.3m |
5.32% |
Added
+83.1k |
+83,106 |
| 33 |
Allspring Global Investments Holdings, LLC
0.18% of their portfolio |
CHARLOTTE, NC |
1,477,4911.5m
$116.8m |
$116.8m |
0.18% |
Added
+4.6k |
+4,596 |
| 34 |
MAI Capital Management
0.43% of their portfolio |
INDEPENDENCE, OH |
1,441,7431.4m
$113.9m |
$113.9m |
0.43% |
Added
+57.4k |
+57,381 |
| 35 |
Focus Partners Wealth
0.12% of their portfolio |
ST LOUIS, MO |
1,425,0611.4m
$112.6m |
$112.6m |
0.12% |
Reduced
-319.6k |
-319,600 |
| 36 |
Creative Planning
0.06% of their portfolio |
OVERLAND PARK, KS |
1,395,0171.4m
$110.2m |
$110.2m |
0.06% |
Added
+69.8k |
+69,767 |
| 37 |
Cetera Investment Advisers
0.10% of their portfolio |
SCHAUMBURG, IL |
1,389,2431.4m
$109.8m |
$109.8m |
0.10% |
Added
+186.1k |
+186,058 |
| 38 |
RW Investment Management LLC
9.18% of their portfolio |
Eagle, ID |
1,323,7841.3m
$104.6m |
$104.6m |
9.18% |
Added
+49.0k |
+48,960 |
| 39 |
OAKWORTH CAPITAL, INC.
4.91% of their portfolio |
BIRMINGHAM, AL |
1,308,5761.3m
$103.2m |
$103.2m |
4.91% |
Added
+48.0k |
+47,982 |
| 40 |
Allianz Asset Management GmbH
0.11% of their portfolio |
MUNICH, 2M |
1,307,7061.3m
$103.3m |
$103.3m |
0.11% |
New |
|
| 41 |
Steele Capital Management, Inc.
3.77% of their portfolio |
DUBUQUE, IA |
1,295,4691.3m
$102.4m |
$102.4m |
3.77% |
Reduced
-1.0k |
-1,010 |
| 42 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
1,250,0011.3m
$98.8m |
$98.8m |
0.03% |
Unchanged |
|
| 43 |
Kohmann Bosshard Financial Services, LLC
7.64% of their portfolio |
FAIRLAWN, OH |
1,139,7091.1m
$90.1m |
$90.1m |
7.64% |
Added
+153.7k |
+153,693 |
| 44 |
BANK OF MONTREAL /CAN/
0.03% of their portfolio |
TORONTO, A6 |
1,129,2031.1m
$89.2m |
$89.2m |
0.03% |
Added
+53.1k |
+53,060 |
| 45 |
Busey Bank
2.10% of their portfolio |
URBANA, IL |
1,095,7251.1m
$86.6m |
$86.6m |
2.10% |
Added
+28.0k |
+28,002 |
| 46 |
OSAIC HOLDINGS, INC.
0.10% of their portfolio |
SCOTTSDALE, AZ |
1,079,9841.1m
$85.4m |
$85.4m |
0.10% |
Added
+172.8k |
+172,782 |
| 47 |
First Financial Bankshares Inc
1.59% of their portfolio |
Abilene, TX |
1,077,8481.1m
$85.2m |
$85.2m |
1.59% |
Added
+27.4k |
+27,394 |
| 48 |
Stonebridge Capital Advisors LLC
5.35% of their portfolio |
ST PAUL, MN |
1,059,4251.1m
$83.7m |
$83.7m |
5.35% |
Added
+52.7k |
+52,728 |
| 49 |
Hilton Capital Management, LLC
5.69% of their portfolio |
Garden City, NY |
1,057,9131.1m
$83.6m |
$83.6m |
5.69% |
Added
+13.5k |
+13,518 |
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,027,0851.0m
$81.2m |
$81.2m |
0.01% |
Added
+56.6k |
+56,579 |
| 51 |
Baird Financial Group, Inc.
0.11% of their portfolio |
MILWAUKEE, WI |
1,013,9911.0m
$80.1m |
$80.1m |
0.11% |
Added
+70.4k |
+70,357 |
| 52 |
Smithfield Trust Co
3.12% of their portfolio |
PITTSBURGH, PA |
987,399987.4k
$78.1m |
$78.1m |
3.12% |
Added
+26.8k |
+26,848 |
| 53 |
Rockbridge Investment Management, LCC
6.31% of their portfolio |
Syracuse, NY |
982,481982.5k
$77.6m |
$77.6m |
6.31% |
Added
+42.0k |
+42,000 |
| 54 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
952,411952.4k
$75.3m |
$75.3m |
0.04% |
Added
+310.0k |
+310,000 |
| 55 |
KEYBANK NATIONAL ASSOCIATION/OH
0.25% of their portfolio |
BROOKLYN, OH |
943,988944.0k
$74.6m |
$74.6m |
0.25% |
Reduced
-10.6k |
-10,561 |
| 56 |
Mariner, LLC
0.08% of their portfolio |
Overland Park, KS |
916,200916.2k
$72.4m |
$72.4m |
0.08% |
Added
+82.3k |
+82,345 |
| 57 |
Lutz Financial Services LLC
4.34% of their portfolio |
OMAHA, NE |
901,823901.8k
$71.3m |
$71.3m |
4.34% |
Added
+40.4k |
+40,378 |
| 58 |
DAVENPORT & Co LLC
0.36% of their portfolio |
RICHMOND, VA |
901,572901.6k
$71.3m |
$71.3m |
0.36% |
Added
+58.3k |
+58,264 |
| 59 |
Savant Capital, LLC
0.21% of their portfolio |
ROCKFORD, IL |
896,755896.8k
$70.7m |
$70.7m |
0.21% |
Added
+686.8k |
+686,774 |
| 60 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
881,000881.0k
$69.6m |
$69.6m |
0.04% |
Reduced
-13.5k |
-13,451 |
| 61 |
Quantum Financial Planning Services, Inc.
21.22% of their portfolio |
SPOKANE, WA |
866,220866.2k
$68.5m |
$68.5m |
21.22% |
Added
+11.1k |
+11,148 |
| 62 |
BENJAMIN EDWARDS INC
0.62% of their portfolio |
Clayton, MO |
857,672857.7k
$67.8m |
$67.8m |
0.62% |
Added
+80.0k |
+79,988 |
| 63 |
Rockefeller Capital Management L.P.
0.10% of their portfolio |
NEW YORK, NY |
853,291853.3k
$67.4m |
$67.4m |
0.10% |
Added
+53.8k |
+53,817 |
| 64 |
Cambridge Investment Research Advisors, Inc.
0.08% of their portfolio |
FAIRFIELD, IA |
851,650851.6k
$67.3m |
$67.3m |
0.08% |
Added
+436.2k |
+436,211 |
| 65 |
BEACON INVESTMENT ADVISORY SERVICES, INC.
2.48% of their portfolio |
MORRISTOWN, NJ |
843,105843.1k
$66.6m |
$66.6m |
2.48% |
Reduced
-3.5k |
-3,529 |
| 66 |
Modera Wealth Management, LLC
0.71% of their portfolio |
WESTWOOD, NJ |
838,602838.6k
$66.3m |
$66.3m |
0.71% |
Reduced
-21.7k |
-21,713 |
| 67 |
COMMONWEALTH EQUITY SERVICES, LLC
0.08% of their portfolio |
WALTHAM, MA |
818,148818.1k
$64.7m |
$64.7m |
0.08% |
Added
+45.3k |
+45,347 |
| 68 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
798,921798.9k
$63.1m |
$63.1m |
0.04% |
Added
+210.2k |
+210,155 |
| 69 |
NISA INVESTMENT ADVISORS, LLC
0.20% of their portfolio |
ST. LOUIS, MO |
795,228795.2k
$62.8m |
$62.8m |
0.20% |
Added
+787.6k |
+787,599 |
| 70 |
Resonant Capital Advisors, LLC
2.96% of their portfolio |
Madison, WI |
784,392784.4k
$62.0m |
$62.0m |
2.96% |
Added
+14.7k |
+14,682 |
| 71 |
Liquid Strategies, LLC
8.30% of their portfolio |
ATLANTA, GA |
769,472769.5k
$60.8m |
$60.8m |
8.30% |
Added
+40.1k |
+40,112 |
| 72 |
North Star Investment Management Corp.
3.21% of their portfolio |
CHICAGO, IL |
748,474748.5k
$59.2m |
$59.2m |
3.21% |
Added
+9.4k |
+9,397 |
| 73 |
EXCHANGE TRADED CONCEPTS, LLC
0.29% of their portfolio |
Oklahoma City, OK |
732,069732.1k
$57.9m |
$57.9m |
0.29% |
Added
+99.2k |
+99,175 |
| 74 |
Retirement Systems of Alabama
0.17% of their portfolio |
MONTGOMERY, AL |
705,675705.7k
$55.8m |
$55.8m |
0.17% |
Unchanged |
|
| 75 |
TD PRIVATE CLIENT WEALTH LLC
1.02% of their portfolio |
NEW YORK, NY |
703,186703.2k
$55.6m |
$55.6m |
1.02% |
Added
+8.2k |
+8,190 |
| 76 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.70% of their portfolio |
CINCINNATI, OH |
703,045703.0k
$55.6m |
$55.6m |
0.70% |
Reduced
-1.3k |
-1,305 |
| 77 |
RiverFront Investment Group, LLC
0.71% of their portfolio |
RICHMOND, VA |
679,419679.4k
$53.7m |
$53.7m |
0.71% |
Reduced
-202.8k |
-202,816 |
| 78 |
Capital Investment Services of America, Inc.
5.23% of their portfolio |
MILWAUKEE, WI |
675,310675.3k
$53.4m |
$53.4m |
5.23% |
Reduced
-3.0k |
-3,020 |
| 79 |
HighTower Advisors, LLC
0.05% of their portfolio |
CHICAGO, IL |
653,324653.3k
$51.6m |
$51.6m |
0.05% |
Added
+26.3k |
+26,328 |
| 80 |
EP Wealth Advisors, LLC
0.20% of their portfolio |
TORRANCE, CA |
647,467647.5k
$51.2m |
$51.2m |
0.20% |
Added
+61.7k |
+61,694 |
| 81 |
PROFFITT & GOODSON INC
6.70% of their portfolio |
KNOXVILLE, TN |
615,981616.0k
$48.7m |
$48.7m |
6.70% |
Added
+42.3k |
+42,279 |
| 82 |
William Mack & Associates, Inc.
17.00% of their portfolio |
TROY, MI |
610,226610.2k
$48.2m |
$48.2m |
17.00% |
Added
+212.9k |
+212,871 |
| 83 |
BCK Partners, Inc.
23.08% of their portfolio |
Corning, NY |
605,856605.9k
$47.9m |
$47.9m |
23.08% |
Added
+35.6k |
+35,601 |
| 84 |
Johnson Bixby & Associates, LLC
5.26% of their portfolio |
VANCOUVER, WA |
596,046596.0k
$47.1m |
$47.1m |
5.26% |
Added
+2.6k |
+2,594 |
| 85 |
STEPHENS INC /AR/
0.52% of their portfolio |
LITTLE ROCK, AR |
583,585583.6k
$46.1m |
$46.1m |
0.52% |
Added
+3.7k |
+3,691 |
| 86 |
Valeo Financial Advisors, LLC
0.88% of their portfolio |
CARMEL, IN |
582,653582.7k
$41.5m |
$41.5m |
0.88% |
Reduced
-342.2k |
-342,228 |
| 87 |
DMKC Advisory Services, LLC
8.51% of their portfolio |
DES MOINES, IA |
570,005570.0k
$45.0m |
$45.0m |
8.51% |
New |
|
| 88 |
Marks Wealth, LLC
9.74% of their portfolio |
ELLICOTT CITY, MD |
569,042569.0k
$45.0m |
$45.0m |
9.74% |
Added
+21.7k |
+21,666 |
| 89 |
Eaton-Cambridge Inc.
12.32% of their portfolio |
PHOENIX, AZ |
554,837554.8k
$43.8m |
$43.8m |
12.32% |
Added
+6.9k |
+6,910 |
| 90 |
AMI INVESTMENT MANAGEMENT INC
9.31% of their portfolio |
KENDALLVILLE, IN |
554,008554.0k
$43.8m |
$43.8m |
9.31% |
Added
+9.3k |
+9,338 |
| 91 |
Wealthspire Advisors, LLC
0.24% of their portfolio |
NEW YORK, NY |
553,373553.4k
$43.7m |
$43.7m |
0.24% |
Added
+76.4k |
+76,351 |
| 92 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
546,586546.6k
$43.2m |
$43.2m |
0.01% |
Reduced
-1.5k |
-1,520 |
| 93 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
2.39% of their portfolio |
KNOXVILLE, TN |
521,512521.5k
$41.2m |
$41.2m |
2.39% |
Added
+13.9k |
+13,950 |
| 94 |
Zurich Insurance Group Ltd/FI
0.28% of their portfolio |
ZURICH, V8 |
512,721512.7k
$40.5m |
$40.5m |
0.28% |
Unchanged |
|
| 95 |
MML INVESTORS SERVICES, LLC
0.08% of their portfolio |
SPRINGFIELD, MA |
509,087509.1k
$40.2m |
$40.2m |
0.08% |
Added
+82.6k |
+82,627 |
| 96 |
OLD NATIONAL BANCORP /IN/
0.77% of their portfolio |
EVANSVILLE, IN |
488,005488.0k
$38.6m |
$38.6m |
0.77% |
Added
+44.9k |
+44,894 |
| 97 |
FIFTH THIRD BANCORP
0.06% of their portfolio |
CINCINNATI, OH |
486,211486.2k
$38.4m |
$38.4m |
0.06% |
Added
+223.9k |
+223,931 |
| 98 |
American Money Management, LLC
5.48% of their portfolio |
Rancho Santa Fe, CA |
485,306485.3k
$38.4m |
$38.4m |
5.48% |
Added
+35.8k |
+35,753 |
| 99 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
7.68% of their portfolio |
NEWTOWN, PA |
480,140480.1k
$37.7m |
$37.7m |
7.68% |
Reduced
-39.8k |
-39,785 |
| 100 |
Aptus Capital Advisors, LLC
0.28% of their portfolio |
FAIRHOPE, AL |
479,180479.2k
$37.9m |
$37.9m |
0.28% |
Added
+15.6k |
+15,628 |