| 1 |
JPMORGAN CHASE & CO
0.35% of their portfolio |
NEW YORK, NY |
85,775,87385.8m
$5.1bn |
$5.1bn |
0.35% |
Added
+8.5m |
+8,481,735 |
| 2 |
BANK OF AMERICA CORP /DE/
0.36% of their portfolio |
CHARLOTTE, NC |
83,053,26483.1m
$4.9bn |
$4.9bn |
0.36% |
Added
+31.6m |
+31,643,968 |
| 3 |
Empower Advisory Group, LLC
3.65% of their portfolio |
Greenwood Village, CO |
23,598,17923.6m
$1.4bn |
$1.4bn |
3.65% |
Added
+1.7m |
+1,706,338 |
| 4 |
Employees Retirement System of Texas
12.18% of their portfolio |
AUSTIN, TX |
23,386,00023.4m
$1.4bn |
$1.4bn |
12.18% |
Added
+1.2m |
+1,175,000 |
| 5 |
MORGAN STANLEY
0.08% of their portfolio |
NEW YORK, NY |
23,173,18723.2m
$1.4bn |
$1.4bn |
0.08% |
Added
+564.2k |
+564,184 |
| 6 |
SCS Capital Management LLC
12.14% of their portfolio |
BOSTON, MA |
19,248,38419.2m
$1.1bn |
$1.1bn |
12.14% |
Added
+2.5m |
+2,523,739 |
| 7 |
Creative Planning
0.78% of their portfolio |
OVERLAND PARK, KS |
19,200,02519.2m
$1.1bn |
$1.1bn |
0.78% |
Added
+1.3m |
+1,343,679 |
| 8 |
Focus Partners Wealth
0.92% of their portfolio |
ST LOUIS, MO |
13,838,01113.8m
$824.1m |
$824.1m |
0.92% |
Added
+1.3m |
+1,271,503 |
| 9 |
UBS Group AG
0.11% of their portfolio |
ZURICH, V8 |
10,185,84810.2m
$606.6m |
$606.6m |
0.11% |
Added
+6.9m |
+6,942,529 |
| 10 |
NEPC LLC
9.65% of their portfolio |
Boston, MA |
8,137,8378.1m
$484.6m |
$484.6m |
9.65% |
Unchanged |
|
| 11 |
Focus Partners Advisor Solutions, LLC
4.76% of their portfolio |
SAINT LOUIS, MO |
7,933,0027.9m
$472.4m |
$472.4m |
4.76% |
Added
+6.1m |
+6,110,756 |
| 12 |
Blue Trust, Inc.
4.93% of their portfolio |
BRENTWOOD, TN |
7,236,2637.2m
$430.9m |
$430.9m |
4.93% |
Added
+966.1k |
+966,134 |
| 13 |
MASECO LLP
12.12% of their portfolio |
LONDON, X0 |
6,491,9886.5m
$386.5m |
$386.5m |
12.12% |
Added
+358.1k |
+358,065 |
| 14 |
Gallagher Fiduciary Advisors, LLC
0.00% of their portfolio |
ROLLING MEADOWS, IL |
6,421,7866.4m
$127.6k |
$127.6k |
0.00% |
Added
+6.3m |
+6,313,254 |
| 15 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
5.82% of their portfolio |
BOSTON, MA |
6,123,6576.1m
$364.7m |
$364.7m |
5.82% |
Added
+546.3k |
+546,311 |
| 16 |
Savant Capital, LLC
1.71% of their portfolio |
ROCKFORD, IL |
5,941,5335.9m
$353.8m |
$353.8m |
1.71% |
Added
+5.3m |
+5,295,414 |
| 17 |
ENVESTNET ASSET MANAGEMENT INC
0.09% of their portfolio |
Berwyn, PA |
5,814,5845.8m
$346.3m |
$346.3m |
0.09% |
Added
+1.4m |
+1,445,988 |
| 18 |
AMERIPRISE FINANCIAL INC
0.08% of their portfolio |
MINNEAPOLIS, MN |
5,541,2065.5m
$328.4m |
$328.4m |
0.08% |
Reduced
-2.4m |
-2,357,406 |
| 19 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
4,950,0005.0m
$294.8m |
$294.8m |
0.01% |
Unchanged |
|
| 20 |
Cerity Partners LLC
0.40% of their portfolio |
NEW YORK, NY |
4,783,2374.8m
$284.8m |
$284.8m |
0.40% |
Added
+561.2k |
+561,176 |
| 21 |
WELLS FARGO & COMPANY/MN
0.05% of their portfolio |
SAN FRANCISCO, CA |
4,560,3174.6m
$271.6m |
$271.6m |
0.05% |
Added
+1.1m |
+1,077,332 |
| 22 |
Corient Private Wealth LP
0.36% of their portfolio |
MIAMI, FL |
4,203,4144.2m
$248.4m |
$248.4m |
0.36% |
Reduced
-11.0m |
-11,034,659 |
| 23 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
4,105,6954.1m
$244.5m |
$244.5m |
0.01% |
Reduced
-762.7k |
-762,667 |
| 24 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
3.43% of their portfolio |
MINNEAPOLIS, MN |
3,935,1633.9m
$234.3m |
$234.3m |
3.43% |
Added
+1.4m |
+1,393,666 |
| 25 |
Fisher Asset Management, LLC
0.07% of their portfolio |
PLANO, TX |
3,367,7473.4m
$200.5m |
$200.5m |
0.07% |
Reduced
-133.9k |
-133,852 |
| 26 |
HighTower Advisors, LLC
0.21% of their portfolio |
CHICAGO, IL |
3,348,9873.3m
$199.4m |
$199.4m |
0.21% |
Added
+162.8k |
+162,828 |
| 27 |
RAYMOND JAMES FINANCIAL INC
0.06% of their portfolio |
ST. PETERSBURG, FL |
3,246,4843.2m
$193.3m |
$193.3m |
0.06% |
Added
+196.9k |
+196,942 |
| 28 |
Valmark Advisers, Inc.
2.22% of their portfolio |
AKRON, OH |
3,138,3103.1m
$186.9m |
$186.9m |
2.22% |
Added
+32.3k |
+32,268 |
| 29 |
Kestra Investment Management, LLC
3.08% of their portfolio |
AUSTIN, TX |
2,996,5623.0m
$178.4m |
$178.4m |
3.08% |
Added
+2.4m |
+2,372,791 |
| 30 |
LPL Financial LLC
0.04% of their portfolio |
FORT MILL, SC |
2,726,4792.7m
$162.4m |
$162.4m |
0.04% |
Added
+249.2k |
+249,214 |
| 31 |
Strategic Financial Services, Inc.
7.67% of their portfolio |
UTICA, NY |
2,703,5792.7m
$161.0m |
$161.0m |
7.67% |
Added
+50.4k |
+50,438 |
| 32 |
Foster Group, Inc.
4.71% of their portfolio |
WEST DES MOINES, IA |
2,655,5982.7m
$158.1m |
$158.1m |
4.71% |
Added
+185.0k |
+184,970 |
| 33 |
Acropolis Investment Management, LLC
5.69% of their portfolio |
ST. LOUIS, MO |
2,161,8272.2m
$128.7m |
$128.7m |
5.69% |
Added
+654.2k |
+654,222 |
| 34 |
Bangor Savings Bank
10.12% of their portfolio |
BANGOR, ME |
2,125,7222.1m
$126.6m |
$126.6m |
10.12% |
Added
+74.9k |
+74,912 |
| 35 |
Valeo Financial Advisors, LLC
2.62% of their portfolio |
CARMEL, IN |
1,989,7342.0m
$109.3m |
$109.3m |
2.62% |
Added
+124.3k |
+124,289 |
| 36 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.25% of their portfolio |
PLYMOUTH, MN |
1,912,8981.9m
$113.6m |
$113.6m |
0.25% |
Added
+1.7m |
+1,712,694 |
| 37 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
1,844,0311.8m
$109.8m |
$109.8m |
0.02% |
Added
+234.1k |
+234,087 |
| 38 |
First Interstate Bank
6.02% of their portfolio |
Billings, MT |
1,799,8211.8m
$107.2m |
$107.2m |
6.02% |
Added
+69.9k |
+69,857 |
| 39 |
Cetera Investment Advisers
0.11% of their portfolio |
SCHAUMBURG, IL |
1,694,2971.7m
$100.9m |
$100.9m |
0.11% |
Added
+127.0k |
+127,013 |
| 40 |
Perigon Wealth Management, LLC
1.78% of their portfolio |
SAN FRANCISCO, CA |
1,645,4711.6m
$98.0m |
$98.0m |
1.78% |
Added
+168.9k |
+168,867 |
| 41 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,576,6061.6m
$93.9m |
$93.9m |
0.02% |
Reduced
-18.8k |
-18,752 |
| 42 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
1,511,7631.5m
$90.0m |
$90.0m |
0.06% |
Added
+203.9k |
+203,908 |
| 43 |
Atria Investments, Inc
1.00% of their portfolio |
Charlotte, NC |
1,495,3021.5m
$89.0m |
$89.0m |
1.00% |
Added
+1.2m |
+1,214,442 |
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
1,489,1091.5m
$88.7m |
$88.7m |
0.02% |
Added
+449.9k |
+449,882 |
| 45 |
Badgley Phelps Wealth Managers, LLC
1.74% of their portfolio |
SEATTLE, WA |
1,463,4061.5m
$87.1m |
$87.1m |
1.74% |
Added
+6.3k |
+6,263 |
| 46 |
COLDSTREAM CAPITAL MANAGEMENT INC
1.05% of their portfolio |
BELLEVUE, WA |
1,431,3611.4m
$85.2m |
$85.2m |
1.05% |
Added
+8.0k |
+7,961 |
| 47 |
BURNEY CO/
2.56% of their portfolio |
RESTON, VA |
1,372,4261.4m
$81.7m |
$81.7m |
2.56% |
Added
+53.9k |
+53,938 |
| 48 |
Miller Investment Management, LP
7.84% of their portfolio |
WEST CONSHOHOCKEN, PA |
1,326,1561.3m
$79.0m |
$79.0m |
7.84% |
Added
+135.2k |
+135,206 |
| 49 |
Tanglewood Wealth Management, Inc.
6.32% of their portfolio |
HOUSTON, TX |
1,280,7401.3m
$76.3m |
$76.3m |
6.32% |
Reduced
-124.4k |
-124,403 |
| 50 |
Retirement Systems of Alabama
0.25% of their portfolio |
MONTGOMERY, AL |
1,275,5701.3m
$76.0m |
$76.0m |
0.25% |
Added
+6.4k |
+6,410 |
| 51 |
Sand Hill Global Advisors, LLC
2.55% of their portfolio |
Palo Alto, CA |
1,271,1821.3m
$75.7m |
$75.7m |
2.55% |
Added
+64.9k |
+64,893 |
| 52 |
Hanson & Doremus Investment Management
8.11% of their portfolio |
BURLINGTON, VT |
1,183,7811.2m
$70.5m |
$70.5m |
8.11% |
Added
+66.3k |
+66,256 |
| 53 |
Cardinal Point Capital Management ULC
4.16% of their portfolio |
TORONTO, A6 |
1,140,4421.1m
$67.9m |
$67.9m |
4.16% |
Added
+52.4k |
+52,401 |
| 54 |
LIBRA WEALTH LLC
18.23% of their portfolio |
LOS GATOS, CA |
1,086,1231.1m
$64.7m |
$64.7m |
18.23% |
Added
+31.4k |
+31,416 |
| 55 |
RiverFront Investment Group, LLC
0.98% of their portfolio |
RICHMOND, VA |
1,060,6771.1m
$63.2m |
$63.2m |
0.98% |
Added
+15.8k |
+15,754 |
| 56 |
NORTHWEST WEALTH MANAGEMENT, LLC
9.30% of their portfolio |
SPENCER, IA |
1,039,2801.0m
$61.9m |
$61.9m |
9.30% |
Added
+104.2k |
+104,220 |
| 57 |
Penserra Capital Management LLC
0.66% of their portfolio |
ORINDA, CA |
944,843944.8k
$56.3m |
$56.3m |
0.66% |
New |
|
| 58 |
TRUIST FINANCIAL CORP
0.08% of their portfolio |
CHARLOTTE, NC |
944,051944.1k
$56.2m |
$56.2m |
0.08% |
Reduced
-140.0k |
-140,032 |
| 59 |
Apollon Wealth Management, LLC
0.89% of their portfolio |
MOUNT PLEASANT, SC |
917,728917.7k
$54.7m |
$54.7m |
0.89% |
Added
+756.7k |
+756,702 |
| 60 |
BRANDYWINE OAK PRIVATE WEALTH LLC
4.55% of their portfolio |
Kennett Square, PA |
909,656909.7k
$54.2m |
$54.2m |
4.55% |
Added
+2.2k |
+2,178 |
| 61 |
Klaas Financial Asset Advisors, LLC
7.09% of their portfolio |
LOVES PARK, IL |
862,854862.9k
$51.4m |
$51.4m |
7.09% |
Added
+858.9k |
+858,864 |
| 62 |
Cambridge Investment Research Advisors, Inc.
0.13% of their portfolio |
FAIRFIELD, IA |
858,113858.1k
$51.1m |
$51.1m |
0.13% |
Added
+142.9k |
+142,880 |
| 63 |
Opus Capital Group, LLC
5.42% of their portfolio |
CINCINNATI, OH |
846,952847.0k
$50.4m |
$50.4m |
5.42% |
Added
+40.1k |
+40,077 |
| 64 |
VANGUARD ADVISERS INC
0.19% of their portfolio |
Malvern, PA |
807,593807.6k
$48.1m |
$48.1m |
0.19% |
First filing |
|
| 65 |
Summit Trail Advisors, LLC
0.69% of their portfolio |
NEW YORK, NY |
804,441804.4k
$47.9m |
$47.9m |
0.69% |
Reduced
-39.5k |
-39,451 |
| 66 |
OAKWORTH CAPITAL, INC.
2.52% of their portfolio |
BIRMINGHAM, AL |
800,067800.1k
$47.6m |
$47.6m |
2.52% |
Added
+59.5k |
+59,474 |
| 67 |
Oasis Advisors, LLC
0.62% of their portfolio |
FOREST CITY, IA |
795,019795.0k
$3.2m |
$3.2m |
0.62% |
New |
|
| 68 |
BlueSky Wealth Advisors, LLC
5.99% of their portfolio |
New Bern, NC |
781,385781.4k
$46.5m |
$46.5m |
5.99% |
New |
|
| 69 |
Cliffwater LLC
12.18% of their portfolio |
MARINA DEL REY, CA |
772,030772.0k
$46.0m |
$46.0m |
12.18% |
Unchanged |
|
| 70 |
CAPTRUST FINANCIAL ADVISORS
0.08% of their portfolio |
RALEIGH, NC |
763,045763.0k
$45.4m |
$45.4m |
0.08% |
Added
+48.0k |
+48,035 |
| 71 |
Kestra Advisory Services, LLC
0.17% of their portfolio |
AUSTIN, TX |
761,864761.9k
$45.4m |
$45.4m |
0.17% |
Added
+44.3k |
+44,346 |
| 72 |
Vident Advisory, LLC
0.38% of their portfolio |
Alpharetta, GA |
751,966752.0k
$44.8m |
$44.8m |
0.38% |
Added
+154.3k |
+154,342 |
| 73 |
Jordan Park Group LLC
2.34% of their portfolio |
SAN FRANCISCO, CA |
738,660738.7k
$44.0m |
$44.0m |
2.34% |
Reduced
-65.9k |
-65,941 |
| 74 |
JOHNSON INVESTMENT COUNSEL INC
0.35% of their portfolio |
Cincinnati, OH |
726,752726.8k
$43.3m |
$43.3m |
0.35% |
New |
|
| 75 |
Kathmere Capital Management, LLC
2.65% of their portfolio |
WAYNE, PA |
716,698716.7k
$42.7m |
$42.7m |
2.65% |
Added
+68.9k |
+68,873 |
| 76 |
Sage Mountain Advisors LLC
2.97% of their portfolio |
ATLANTA, GA |
713,836713.8k
$42.5m |
$42.5m |
2.97% |
Added
+74.1k |
+74,084 |
| 77 |
LAZARD ASSET MANAGEMENT LLC
0.07% of their portfolio |
NEW YORK, NY |
712,921712.9k
$42.5m |
$42.5m |
0.07% |
Added
+140.1k |
+140,073 |
| 78 |
CREATIVE FINANCIAL DESIGNS INC /ADV
2.58% of their portfolio |
KOKOMO, IN |
711,404711.4k
$42.4m |
$42.4m |
2.58% |
Added
+38.4k |
+38,410 |
| 79 |
Private Advisor Group, LLC
0.20% of their portfolio |
MORRISTOWN, NJ |
701,059701.1k
$41.7m |
$41.7m |
0.20% |
Added
+60.6k |
+60,611 |
| 80 |
MANNING & NAPIER ADVISORS LLC
0.58% of their portfolio |
Fairport, NY |
692,666692.7k
$41.2m |
$41.2m |
0.58% |
Added
+313.9k |
+313,923 |
| 81 |
ASSETMARK, INC
0.08% of their portfolio |
CONCORD, CA |
687,280687.3k
$40.9m |
$40.9m |
0.08% |
Added
+19.0k |
+18,992 |
| 82 |
JACKSON THORNTON WEALTH MANAGEMENT, LLC
3.62% of their portfolio |
MONTGOMERY, AL |
676,751676.8k
$40.2m |
$40.2m |
3.62% |
Added
+39.5k |
+39,470 |
| 83 |
Nova R Wealth, Inc.
12.86% of their portfolio |
OVERLAND PARK, KS |
676,743676.7k
$40.3m |
$40.3m |
12.86% |
Added
+65.3k |
+65,268 |
| 84 |
Portland Global Advisors LLC
4.24% of their portfolio |
PORTLAND, ME |
667,704667.7k
$39.8m |
$39.8m |
4.24% |
Added
+11.3k |
+11,334 |
| 85 |
Thrivent Financial for Lutherans
0.08% of their portfolio |
Minneapolis, MN |
666,838666.8k
$39.7m |
$39.7m |
0.08% |
Added
+96.6k |
+96,577 |
| 86 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
1.46% of their portfolio |
BOSTON, MA |
652,463652.5k
$38.9m |
$38.9m |
1.46% |
Added
+105.5k |
+105,517 |
| 87 |
OSAIC HOLDINGS, INC.
0.06% of their portfolio |
SCOTTSDALE, AZ |
652,289652.3k
$38.8m |
$38.8m |
0.06% |
Added
+59.7k |
+59,684 |
| 88 |
ALBION FINANCIAL GROUP /UT
2.44% of their portfolio |
SALT LAKE CITY, UT |
636,036636.0k
$37.9m |
$37.9m |
2.44% |
Added
+22.0k |
+22,011 |
| 89 |
MilWealth Group LLC
9.01% of their portfolio |
MILWAUKEE, WI |
635,361635.4k
$37.8m |
$37.8m |
9.01% |
Added
+19.0k |
+19,005 |
| 90 |
Secure Asset Management, LLC
5.86% of their portfolio |
Troy, MI |
621,539621.5k
$37.0m |
$37.0m |
5.86% |
Added
+65.4k |
+65,377 |
| 91 |
MASTER'S WEALTH MANAGEMENT INC.
12.40% of their portfolio |
LANCASTER, PA |
614,592614.6k
$36.6m |
$36.6m |
12.40% |
Added
+31.2k |
+31,170 |
| 92 |
CYPRESS FINANCIAL PLANNING LLC
10.15% of their portfolio |
HADDON HEIGHTS, NJ |
611,605611.6k
$36.4m |
$36.4m |
10.15% |
Added
+33.5k |
+33,524 |
| 93 |
Alaethes Wealth, LLC
10.34% of their portfolio |
GLENBROOK, NV |
601,887601.9k
$35.8m |
$35.8m |
10.34% |
Added
+11.3k |
+11,276 |
| 94 |
Towneley Capital Management, Inc / DE
7.45% of their portfolio |
LAGUNA HILLS, CA |
598,185598.2k
$35.6m |
$35.6m |
7.45% |
Added
+23.5k |
+23,456 |
| 95 |
Permanent Capital Management, LP
5.49% of their portfolio |
CHICAGO, IL |
595,838595.8k
$35.3m |
$35.3m |
5.49% |
Added
+5.4k |
+5,358 |
| 96 |
Emprise Bank
14.07% of their portfolio |
WICHITA, KS |
588,454588.5k
$35.0m |
$35.0m |
14.07% |
Added
+33.1k |
+33,066 |
| 97 |
BIRCHBROOK, INC.
17.13% of their portfolio |
BANGOR, ME |
586,492586.5k
$34.9m |
$34.9m |
17.13% |
Reduced
-14.8k |
-14,782 |
| 98 |
Evergreen Advisors, LLC
8.12% of their portfolio |
CHATTANOOGA, TN |
580,530580.5k
$34.6m |
$34.6m |
8.12% |
Added
+21.0k |
+21,012 |
| 99 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
572,769572.8k
$34.1m |
$34.1m |
0.00% |
Added
+66.5k |
+66,464 |
| 100 |
GLOBALT Investments LLC / GA
1.21% of their portfolio |
Atlanta, GA |
568,683568.7k
$33.9m |
$33.9m |
1.21% |
Added
+33.5k |
+33,541 |