| 1 |
BANK OF AMERICA CORP /DE/
0.34% of their portfolio |
CHARLOTTE, NC |
88,414,54588.4m
$5.2bn |
$5.2bn |
0.34% |
Added
+5.4m |
+5,361,281 |
| 2 |
JPMORGAN CHASE & CO
0.27% of their portfolio |
NEW YORK, NY |
78,539,16078.5m
$4.6bn |
$4.6bn |
0.27% |
Reduced
-7.2m |
-7,236,713 |
| 3 |
Empower Advisory Group, LLC
3.60% of their portfolio |
Greenwood Village, CO |
25,562,81225.6m
$1.5bn |
$1.5bn |
3.60% |
Added
+2.0m |
+1,964,633 |
| 4 |
MORGAN STANLEY
0.07% of their portfolio |
NEW YORK, NY |
23,677,84623.7m
$1.4bn |
$1.4bn |
0.07% |
Added
+504.7k |
+504,659 |
| 5 |
Employees Retirement System of Texas
10.96% of their portfolio |
AUSTIN, TX |
23,386,00023.4m
$1.4bn |
$1.4bn |
10.96% |
Unchanged |
|
| 6 |
Creative Planning
0.72% of their portfolio |
OVERLAND PARK, KS |
21,003,63621.0m
$1.2bn |
$1.2bn |
0.72% |
Added
+1.8m |
+1,803,611 |
| 7 |
SCS Capital Management LLC
11.15% of their portfolio |
BOSTON, MA |
20,007,80520.0m
$1.2bn |
$1.2bn |
11.15% |
Added
+759.4k |
+759,421 |
| 8 |
Focus Partners Wealth
0.92% of their portfolio |
ST LOUIS, MO |
15,151,24615.2m
$893.6m |
$893.6m |
0.92% |
Added
+1.3m |
+1,313,235 |
| 9 |
UBS Group AG
0.13% of their portfolio |
ZURICH, V8 |
14,305,63114.3m
$843.7m |
$843.7m |
0.13% |
Added
+4.1m |
+4,119,783 |
| 10 |
ALLIANCEBERNSTEIN L.P.
0.19% of their portfolio |
NASHVILLE, TN |
9,900,0009.9m
$589.5m |
$589.5m |
0.19% |
Added
+9.9m |
+9,894,167 |
| 11 |
Focus Partners Advisor Solutions, LLC
4.80% of their portfolio |
SAINT LOUIS, MO |
9,601,1309.6m
$566.3m |
$566.3m |
4.80% |
Added
+1.7m |
+1,668,128 |
| 12 |
NEPC LLC
9.33% of their portfolio |
Boston, MA |
8,475,8328.5m
$499.9m |
$499.9m |
9.33% |
Added
+338.0k |
+337,995 |
| 13 |
ENVESTNET ASSET MANAGEMENT INC
0.09% of their portfolio |
Berwyn, PA |
6,689,8986.7m
$394.6m |
$394.6m |
0.09% |
Added
+875.3k |
+875,314 |
| 14 |
MASECO LLP
11.06% of their portfolio |
LONDON, X0 |
6,671,2346.7m
$393.4m |
$393.4m |
11.06% |
Added
+179.2k |
+179,246 |
| 15 |
AMERIPRISE FINANCIAL INC
0.08% of their portfolio |
MINNEAPOLIS, MN |
6,617,2206.6m
$388.6m |
$388.6m |
0.08% |
Added
+1.1m |
+1,076,014 |
| 16 |
Blue Trust, Inc.
4.04% of their portfolio |
BRENTWOOD, TN |
6,536,4656.5m
$385.5m |
$385.5m |
4.04% |
Reduced
-699.8k |
-699,798 |
| 17 |
Savant Capital, LLC
1.13% of their portfolio |
ROCKFORD, IL |
6,509,1126.5m
$384.2m |
$384.2m |
1.13% |
Added
+567.6k |
+567,579 |
| 18 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
5.39% of their portfolio |
BOSTON, MA |
6,332,8616.3m
$373.5m |
$373.5m |
5.39% |
Added
+209.2k |
+209,204 |
| 19 |
Cerity Partners LLC
0.37% of their portfolio |
NEW YORK, NY |
5,162,5945.2m
$304.5m |
$304.5m |
0.37% |
Added
+379.4k |
+379,357 |
| 20 |
WELLS FARGO & COMPANY/MN
0.05% of their portfolio |
SAN FRANCISCO, CA |
4,972,4305.0m
$293.3m |
$293.3m |
0.05% |
Added
+412.1k |
+412,113 |
| 21 |
WIT, LLC
4.62% of their portfolio |
DISTRICT OF COLUMBIA, DC |
4,902,3564.9m
$289.1m |
$289.1m |
4.62% |
Added
+4.8m |
+4,819,822 |
| 22 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
3.25% of their portfolio |
MINNEAPOLIS, MN |
4,196,9994.2m
$247.5m |
$247.5m |
3.25% |
Added
+261.8k |
+261,836 |
| 23 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
3,794,7883.8m
$223.8m |
$223.8m |
0.01% |
Reduced
-310.9k |
-310,907 |
| 24 |
Valmark Advisers, Inc.
2.23% of their portfolio |
AKRON, OH |
3,566,7753.6m
$210.4m |
$210.4m |
2.23% |
Added
+428.5k |
+428,465 |
| 25 |
MANNING & NAPIER ADVISORS LLC
2.54% of their portfolio |
Fairport, NY |
3,352,0423.4m
$198.3m |
$198.3m |
2.54% |
Added
+2.7m |
+2,659,376 |
| 26 |
Fisher Asset Management, LLC
0.06% of their portfolio |
PLANO, TX |
3,347,7713.3m
$197.5m |
$197.5m |
0.06% |
Reduced
-20.0k |
-19,976 |
| 27 |
RAYMOND JAMES FINANCIAL INC
0.05% of their portfolio |
ST. PETERSBURG, FL |
3,338,0063.3m
$196.9m |
$196.9m |
0.05% |
Added
+91.5k |
+91,522 |
| 28 |
HighTower Advisors, LLC
0.19% of their portfolio |
CHICAGO, IL |
3,279,2423.3m
$193.4m |
$193.4m |
0.19% |
Reduced
-69.7k |
-69,745 |
| 29 |
LPL Financial LLC
0.04% of their portfolio |
FORT MILL, SC |
3,093,7813.1m
$182.5m |
$182.5m |
0.04% |
Added
+367.3k |
+367,302 |
| 30 |
Foster Group, Inc.
4.40% of their portfolio |
WEST DES MOINES, IA |
2,804,0262.8m
$165.4m |
$165.4m |
4.40% |
Added
+148.4k |
+148,428 |
| 31 |
Strategic Financial Services, Inc.
7.23% of their portfolio |
UTICA, NY |
2,797,6072.8m
$165.0m |
$165.0m |
7.23% |
Added
+94.0k |
+94,028 |
| 32 |
Acropolis Investment Management, LLC
6.41% of their portfolio |
ST. LOUIS, MO |
2,756,5492.8m
$162.6m |
$162.6m |
6.41% |
Added
+594.7k |
+594,722 |
| 33 |
Corient Private Wealth LP
0.21% of their portfolio |
MIAMI, FL |
2,546,5622.5m
$150.6m |
$150.6m |
0.21% |
Reduced
-1.7m |
-1,656,852 |
| 34 |
Cambridge Investment Research Advisors, Inc.
0.16% of their portfolio |
FAIRFIELD, IA |
2,372,9662.4m
$140.0m |
$140.0m |
0.16% |
Added
+1.5m |
+1,514,853 |
| 35 |
Bangor Savings Bank
9.96% of their portfolio |
BANGOR, ME |
2,296,3842.3m
$135.4m |
$135.4m |
9.96% |
Added
+170.7k |
+170,662 |
| 36 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.19% of their portfolio |
PLYMOUTH, MN |
1,948,9301.9m
$114.1m |
$114.1m |
0.19% |
Added
+36.0k |
+36,032 |
| 37 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
1,936,9511.9m
$114.2m |
$114.2m |
0.02% |
Added
+92.9k |
+92,920 |
| 38 |
First Interstate Bank
5.93% of their portfolio |
Billings, MT |
1,927,6521.9m
$113.7m |
$113.7m |
5.93% |
Added
+127.8k |
+127,831 |
| 39 |
Kestra Investment Management, LLC
2.17% of their portfolio |
AUSTIN, TX |
1,895,5111.9m
$111.8m |
$111.8m |
2.17% |
Reduced
-1.1m |
-1,101,051 |
| 40 |
Cetera Investment Advisers
0.10% of their portfolio |
SCHAUMBURG, IL |
1,813,8211.8m
$107.0m |
$107.0m |
0.10% |
Added
+119.5k |
+119,524 |
| 41 |
Valeo Financial Advisors, LLC
1.97% of their portfolio |
CARMEL, IN |
1,734,3161.7m
$93.3m |
$93.3m |
1.97% |
Reduced
-255.4k |
-255,418 |
| 42 |
Perigon Wealth Management, LLC
1.47% of their portfolio |
SAN FRANCISCO, CA |
1,578,3461.6m
$93.1m |
$93.1m |
1.47% |
Reduced
-67.1k |
-67,125 |
| 43 |
Atria Investments, Inc
0.93% of their portfolio |
Charlotte, NC |
1,572,2981.6m
$92.7m |
$92.7m |
0.93% |
Added
+77.0k |
+76,996 |
| 44 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,543,2831.5m
$91.0m |
$91.0m |
0.01% |
Reduced
-33.3k |
-33,323 |
| 45 |
BURNEY CO/
2.42% of their portfolio |
RESTON, VA |
1,522,9751.5m
$89.8m |
$89.8m |
2.42% |
Added
+150.5k |
+150,549 |
| 46 |
Badgley Phelps Wealth Managers, LLC
1.54% of their portfolio |
SEATTLE, WA |
1,489,6971.5m
$87.9m |
$87.9m |
1.54% |
Added
+26.3k |
+26,291 |
| 47 |
Modern Wealth Management, LLC
1.01% of their portfolio |
KANSAS CITY, MO |
1,439,6921.4m
$84.9m |
$84.9m |
1.01% |
Added
+1.1m |
+1,066,774 |
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
1,374,1521.4m
$81.0m |
$81.0m |
0.01% |
Reduced
-115.0k |
-114,957 |
| 49 |
Roehl & Yi Investment Advisors, LLC
0.45% of their portfolio |
Eugene, OR |
1,367,1091.4m
$1.4m |
$1.4m |
0.45% |
New |
|
| 50 |
Sand Hill Global Advisors, LLC
2.42% of their portfolio |
Palo Alto, CA |
1,360,8801.4m
$80.3m |
$80.3m |
2.42% |
Added
+89.7k |
+89,698 |
| 51 |
Miller Investment Management, LP
7.01% of their portfolio |
WEST CONSHOHOCKEN, PA |
1,300,5061.3m
$76.7m |
$76.7m |
7.01% |
Reduced
-25.6k |
-25,650 |
| 52 |
Hanson & Doremus Investment Management
7.73% of their portfolio |
BURLINGTON, VT |
1,288,7161.3m
$76.0m |
$76.0m |
7.73% |
Added
+104.9k |
+104,935 |
| 53 |
Retirement Systems of Alabama
0.23% of their portfolio |
MONTGOMERY, AL |
1,275,5701.3m
$75.2m |
$75.2m |
0.23% |
Unchanged |
|
| 54 |
Penserra Capital Management LLC
0.56% of their portfolio |
ORINDA, CA |
1,230,3881.2m
$72.6m |
$72.6m |
0.56% |
Added
+285.5k |
+285,545 |
| 55 |
Cliffwater LLC
17.63% of their portfolio |
MARINA DEL REY, CA |
1,200,5271.2m
$70.8m |
$70.8m |
17.63% |
Added
+428.5k |
+428,497 |
| 56 |
Cardinal Point Capital Management ULC
3.96% of their portfolio |
TORONTO, A6 |
1,186,4911.2m
$70.0m |
$70.0m |
3.96% |
Added
+46.0k |
+46,049 |
| 57 |
NORTHWEST WEALTH MANAGEMENT, LLC
9.18% of their portfolio |
SPENCER, IA |
1,180,0061.2m
$69.6m |
$69.6m |
9.18% |
Added
+140.7k |
+140,726 |
| 58 |
LIBRA WEALTH LLC
16.47% of their portfolio |
LOS GATOS, CA |
1,092,1891.1m
$64.4m |
$64.4m |
16.47% |
Added
+6.1k |
+6,066 |
| 59 |
RiverFront Investment Group, LLC
0.83% of their portfolio |
RICHMOND, VA |
1,067,2861.1m
$62.9m |
$62.9m |
0.83% |
Added
+6.6k |
+6,609 |
| 60 |
Tanglewood Wealth Management, Inc.
5.15% of their portfolio |
HOUSTON, TX |
1,026,2251.0m
$60.5m |
$60.5m |
5.15% |
Reduced
-254.5k |
-254,515 |
| 61 |
Apollon Wealth Management, LLC
0.72% of their portfolio |
MOUNT PLEASANT, SC |
997,614997.6k
$58.8m |
$58.8m |
0.72% |
Added
+79.9k |
+79,886 |
| 62 |
CAPE COD FIVE CENTS SAVINGS BANK
4.76% of their portfolio |
HYANNIS, MA |
992,735992.7k
$58.6m |
$58.6m |
4.76% |
First filing |
|
| 63 |
TRUIST FINANCIAL CORP
0.07% of their portfolio |
CHARLOTTE, NC |
987,030987.0k
$58.2m |
$58.2m |
0.07% |
Added
+43.0k |
+42,979 |
| 64 |
BRANDYWINE OAK PRIVATE WEALTH LLC
4.36% of their portfolio |
Kennett Square, PA |
974,352974.4k
$57.5m |
$57.5m |
4.36% |
Added
+64.7k |
+64,696 |
| 65 |
Klaas Financial Asset Advisors, LLC
6.92% of their portfolio |
LOVES PARK, IL |
942,378942.4k
$55.6m |
$55.6m |
6.92% |
Added
+79.5k |
+79,524 |
| 66 |
Vident Advisory, LLC
0.40% of their portfolio |
Alpharetta, GA |
917,662917.7k
$54.1m |
$54.1m |
0.40% |
Added
+165.7k |
+165,696 |
| 67 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
911,958912.0k
$53.8m |
$53.8m |
0.02% |
Reduced
-599.8k |
-599,805 |
| 68 |
VANGUARD ADVISERS INC
0.18% of their portfolio |
Malvern, PA |
908,764908.8k
$53.6m |
$53.6m |
0.18% |
Added
+101.2k |
+101,171 |
| 69 |
Opus Capital Group, LLC
5.18% of their portfolio |
CINCINNATI, OH |
906,409906.4k
$53.5m |
$53.5m |
5.18% |
Added
+59.5k |
+59,457 |
| 70 |
OAKWORTH CAPITAL, INC.
2.38% of their portfolio |
BIRMINGHAM, AL |
851,504851.5k
$50.1m |
$50.1m |
2.38% |
Added
+51.4k |
+51,437 |
| 71 |
BlueSky Wealth Advisors, LLC
5.75% of their portfolio |
New Bern, NC |
842,326842.3k
$49.7m |
$49.7m |
5.75% |
Added
+60.9k |
+60,941 |
| 72 |
LAZARD ASSET MANAGEMENT LLC
0.07% of their portfolio |
NEW YORK, NY |
814,571814.6k
$48.0m |
$48.0m |
0.07% |
Added
+101.7k |
+101,650 |
| 73 |
Kathmere Capital Management, LLC
2.51% of their portfolio |
WAYNE, PA |
799,263799.3k
$47.1m |
$47.1m |
2.51% |
Added
+82.6k |
+82,565 |
| 74 |
Summit Trail Advisors, LLC
0.58% of their portfolio |
NEW YORK, NY |
785,893785.9k
$46.4m |
$46.4m |
0.58% |
Reduced
-18.5k |
-18,548 |
| 75 |
Nova R Wealth, Inc.
13.38% of their portfolio |
OVERLAND PARK, KS |
777,537777.5k
$45.9m |
$45.9m |
13.38% |
Added
+100.8k |
+100,794 |
| 76 |
Sage Mountain Advisors LLC
2.82% of their portfolio |
ATLANTA, GA |
776,955777.0k
$45.8m |
$45.8m |
2.82% |
Added
+63.1k |
+63,119 |
| 77 |
OSAIC HOLDINGS, INC.
0.05% of their portfolio |
SCOTTSDALE, AZ |
776,899776.9k
$45.8m |
$45.8m |
0.05% |
Added
+124.6k |
+124,610 |
| 78 |
COLDSTREAM CAPITAL MANAGEMENT INC
0.57% of their portfolio |
BELLEVUE, WA |
773,476773.5k
$45.6m |
$45.6m |
0.57% |
Reduced
-657.9k |
-657,885 |
| 79 |
CREATIVE FINANCIAL DESIGNS INC /ADV
2.17% of their portfolio |
KOKOMO, IN |
772,897772.9k
$45.6m |
$45.6m |
2.17% |
Added
+61.5k |
+61,493 |
| 80 |
Kestra Advisory Services, LLC
0.15% of their portfolio |
AUSTIN, TX |
764,919764.9k
$45.1m |
$45.1m |
0.15% |
Added
+3.1k |
+3,055 |
| 81 |
JOHNSON INVESTMENT COUNSEL INC
0.32% of their portfolio |
Cincinnati, OH |
748,612748.6k
$44.2m |
$44.2m |
0.32% |
Added
+21.9k |
+21,860 |
| 82 |
CAPTRUST FINANCIAL ADVISORS
0.07% of their portfolio |
RALEIGH, NC |
731,329731.3k
$43.1m |
$43.1m |
0.07% |
Reduced
-31.7k |
-31,716 |
| 83 |
JACKSON THORNTON WEALTH MANAGEMENT, LLC
3.38% of their portfolio |
MONTGOMERY, AL |
723,935723.9k
$42.7m |
$42.7m |
3.38% |
Added
+47.2k |
+47,184 |
| 84 |
Portland Global Advisors LLC
3.90% of their portfolio |
PORTLAND, ME |
695,107695.1k
$41.0m |
$41.0m |
3.90% |
Added
+27.4k |
+27,403 |
| 85 |
MilWealth Group LLC
8.64% of their portfolio |
MILWAUKEE, WI |
686,632686.6k
$40.5m |
$40.5m |
8.64% |
Added
+51.3k |
+51,271 |
| 86 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
1.40% of their portfolio |
BOSTON, MA |
673,161673.2k
$39.7m |
$39.7m |
1.40% |
Added
+20.7k |
+20,698 |
| 87 |
ALBION FINANCIAL GROUP /UT
2.29% of their portfolio |
SALT LAKE CITY, UT |
670,080670.1k
$39.5m |
$39.5m |
2.29% |
Added
+34.0k |
+34,044 |
| 88 |
Secure Asset Management, LLC
5.51% of their portfolio |
Troy, MI |
664,284664.3k
$39.2m |
$39.2m |
5.51% |
Added
+42.7k |
+42,745 |
| 89 |
JONES FINANCIAL COMPANIES LLLP
0.02% of their portfolio |
DES PERES, MO |
664,050664.0k
$39.3m |
$39.3m |
0.02% |
Added
+97.6k |
+97,636 |
| 90 |
CYPRESS FINANCIAL PLANNING LLC
9.48% of their portfolio |
HADDON HEIGHTS, NJ |
655,795655.8k
$38.7m |
$38.7m |
9.48% |
Added
+44.2k |
+44,190 |
| 91 |
MASTER'S WEALTH MANAGEMENT INC.
11.54% of their portfolio |
LANCASTER, PA |
649,981650.0k
$38.3m |
$38.3m |
11.54% |
Added
+35.4k |
+35,389 |
| 92 |
BSW Wealth Partners
4.10% of their portfolio |
BOULDER, CO |
625,686625.7k
$36.9m |
$36.9m |
4.10% |
Added
+69.8k |
+69,802 |
| 93 |
ASSETMARK, INC
0.06% of their portfolio |
CONCORD, CA |
621,416621.4k
$36.7m |
$36.7m |
0.06% |
Reduced
-65.9k |
-65,864 |
| 94 |
Dakota Wealth Management
0.69% of their portfolio |
PALM BEACH GARDENS, FL |
612,868612.9k
$36.1m |
$36.1m |
0.69% |
Added
+108.1k |
+108,056 |
| 95 |
Towneley Capital Management, Inc / DE
7.03% of their portfolio |
LAGUNA HILLS, CA |
607,217607.2k
$35.8m |
$35.8m |
7.03% |
Added
+9.0k |
+9,032 |
| 96 |
Evergreen Advisors, LLC
7.57% of their portfolio |
CHATTANOOGA, TN |
601,308601.3k
$35.5m |
$35.5m |
7.57% |
Added
+20.8k |
+20,778 |
| 97 |
Permanent Capital Management, LP
4.75% of their portfolio |
CHICAGO, IL |
600,884600.9k
$35.4m |
$35.4m |
4.75% |
Added
+5.0k |
+5,046 |
| 98 |
Pathway Financial Advisors LLC
4.10% of their portfolio |
SOUTH BURLINGTON, VT |
597,935597.9k
$35.2m |
$35.2m |
4.10% |
Added
+51.5k |
+51,489 |
| 99 |
Thrivent Financial for Lutherans
0.06% of their portfolio |
Minneapolis, MN |
588,188588.2k
$34.7m |
$34.7m |
0.06% |
Reduced
-78.7k |
-78,650 |
| 100 |
Emprise Bank
12.52% of their portfolio |
WICHITA, KS |
576,131576.1k
$34.0m |
$34.0m |
12.52% |
Reduced
-12.3k |
-12,323 |