| 1 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
1,201,6541.2m
$371.4m |
$371.4m |
0.02% |
Added
+36.7k |
+36,686 |
| 2 |
AMERIPRISE FINANCIAL INC
0.06% of their portfolio |
MINNEAPOLIS, MN |
808,212808.2k
$249.8m |
$249.8m |
0.06% |
Added
+11.1k |
+11,097 |
| 3 |
UBS Group AG
0.05% of their portfolio |
ZURICH, V8 |
792,987793.0k
$245.1m |
$245.1m |
0.05% |
Added
+29.9k |
+29,875 |
| 4 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
778,077778.1k
$240.5m |
$240.5m |
0.02% |
Added
+384.4k |
+384,416 |
| 5 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
741,544741.5k
$229.2m |
$229.2m |
0.01% |
Reduced
-30.5k |
-30,541 |
| 6 |
RED CEDAR INVESTMENT MANAGEMENT, LLC
17.76% of their portfolio |
GRAND RAPIDS, MI |
531,951532.0k
$164.4m |
$164.4m |
17.76% |
Reduced
-9.7k |
-9,674 |
| 7 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
484,297484.3k
$149.7m |
$149.7m |
0.03% |
Reduced
-23.9k |
-23,900 |
| 8 |
STIFEL FINANCIAL CORP
0.13% of their portfolio |
ST. LOUIS, MO |
462,141462.1k
$142.8m |
$142.8m |
0.13% |
Added
+23.0k |
+23,011 |
| 9 |
CITIGROUP INC
0.10% of their portfolio |
NEW YORK, NY |
458,854458.9k
$141.8m |
$141.8m |
0.10% |
Added
+457.2k |
+457,196 |
| 10 |
Jordan Park Group LLC
6.73% of their portfolio |
SAN FRANCISCO, CA |
375,997376.0k
$116.2m |
$116.2m |
6.73% |
Added
+28.6k |
+28,583 |
| 11 |
RAYMOND JAMES FINANCIAL INC
0.03% of their portfolio |
ST. PETERSBURG, FL |
299,136299.1k
$92.4m |
$92.4m |
0.03% |
Added
+3.0k |
+2,979 |
| 12 |
Waverly Advisors, LLC
0.75% of their portfolio |
BIRMINGHAM, AL |
298,808298.8k
$92.3m |
$92.3m |
0.75% |
Reduced
-888 |
-888 |
| 13 |
Apella Capital, LLC
1.74% of their portfolio |
WEST HARTFORD, CT |
285,228285.2k
$88.1m |
$88.1m |
1.74% |
Added
+30.6k |
+30,645 |
| 14 |
Hilltop Partners LLC
19.79% of their portfolio |
MISHAWAKA, IN |
248,504248.5k
$76.8m |
$76.8m |
19.79% |
Added
+29.6k |
+29,550 |
| 15 |
Flower City Capital
37.51% of their portfolio |
PITTSFORD, NY |
238,010238.0k
$73.6m |
$73.6m |
37.51% |
Added
+8.7k |
+8,747 |
| 16 |
BANK OF MONTREAL /CAN/
0.03% of their portfolio |
TORONTO, A6 |
230,204230.2k
$71.1m |
$71.1m |
0.03% |
Added
+1.4k |
+1,387 |
| 17 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
224,172224.2k
$69.3m |
$69.3m |
0.01% |
Added
+4.8k |
+4,822 |
| 18 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
221,291221.3k
$68.4m |
$68.4m |
0.02% |
Reduced
-33.4k |
-33,434 |
| 19 |
Cerity Partners LLC
0.07% of their portfolio |
NEW YORK, NY |
164,974165.0k
$51.0m |
$51.0m |
0.07% |
Reduced
-899 |
-899 |
| 20 |
Sherrill & Hutchins Financial Advisory, Inc
35.08% of their portfolio |
ATLANTA, GA |
160,106160.1k
$49.5m |
$49.5m |
35.08% |
Reduced
-2.4k |
-2,363 |
| 21 |
MAI Capital Management
0.28% of their portfolio |
INDEPENDENCE, OH |
156,682156.7k
$48.4m |
$48.4m |
0.28% |
Added
+2.0k |
+1,993 |
| 22 |
Heartwood Wealth Advisors LLC
3.99% of their portfolio |
RICHMOND, VA |
140,104140.1k
$43.3m |
$43.3m |
3.99% |
Reduced
-304 |
-304 |
| 23 |
Austin Private Wealth, LLC
3.03% of their portfolio |
Austin, TX |
130,664130.7k
$40.4m |
$40.4m |
3.03% |
Reduced
-4.6k |
-4,607 |
| 24 |
KEYBANK NATIONAL ASSOCIATION/OH
0.13% of their portfolio |
BROOKLYN, OH |
119,094119.1k
$36.8m |
$36.8m |
0.13% |
Added
+55.1k |
+55,117 |
| 25 |
HighTower Advisors, LLC
0.04% of their portfolio |
CHICAGO, IL |
118,976119.0k
$36.8m |
$36.8m |
0.04% |
Added
+1.0k |
+1,011 |
| 26 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
117,114117.1k
$36.2m |
$36.2m |
0.01% |
Reduced
-9.0k |
-8,966 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
109,285109.3k
$33.8m |
$33.8m |
0.00% |
Added
+45.1k |
+45,115 |
| 28 |
OLD NATIONAL BANCORP /IN/
0.53% of their portfolio |
EVANSVILLE, IN |
102,869102.9k
$31.8m |
$31.8m |
0.53% |
Reduced
-333 |
-333 |
| 29 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.04% of their portfolio |
PLYMOUTH, MN |
97,51697.5k
$30.6m |
$30.6m |
0.04% |
Reduced
-1.7k |
-1,665 |
| 30 |
Beacon Pointe Advisors, LLC
0.21% of their portfolio |
NEWPORT BEACH, CA |
96,86296.9k
$29.9m |
$29.9m |
0.21% |
Reduced
-669 |
-669 |
| 31 |
Modern Wealth Management, LLC
0.54% of their portfolio |
KANSAS CITY, MO |
95,79095.8k
$29.6m |
$29.6m |
0.54% |
Reduced
-743 |
-743 |
| 32 |
Cetera Investment Advisers
0.03% of their portfolio |
SCHAUMBURG, IL |
94,15094.2k
$29.1m |
$29.1m |
0.03% |
Added
+1.1k |
+1,063 |
| 33 |
Hirtle & Co., LLC
0.96% of their portfolio |
WEST CONSHOHOCKEN, PA |
90,91290.9k
$28.1m |
$28.1m |
0.96% |
Reduced
-11.8k |
-11,779 |
| 34 |
EVOKE WEALTH, LLC
0.54% of their portfolio |
Los Angeles, CA |
90,84990.8k
$28.1m |
$28.1m |
0.54% |
Added
+269 |
+269 |
| 35 |
JONES FINANCIAL COMPANIES LLLP
0.02% of their portfolio |
DES PERES, MO |
81,75281.8k
$25.3m |
$25.3m |
0.02% |
Added
+7.0k |
+7,005 |
| 36 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
78,74478.7k
$24.3m |
$24.3m |
0.00% |
Reduced
-2.7k |
-2,655 |
| 37 |
MML INVESTORS SERVICES, LLC
0.06% of their portfolio |
SPRINGFIELD, MA |
73,45573.5k
$22.7m |
$22.7m |
0.06% |
Reduced
-6.3k |
-6,252 |
| 38 |
1900 WEALTH MANAGEMENT LLC
1.42% of their portfolio |
SAN ANTONIO, TX |
71,88771.9k
$22.2m |
$22.2m |
1.42% |
Added
+3.0k |
+3,044 |
| 39 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
68,82168.8k
$21.3m |
$21.3m |
0.00% |
Reduced
-34.6k |
-34,561 |
| 40 |
CHOREO, LLC
0.27% of their portfolio |
ROCKFORD, IL |
67,98068.0k
$21.2m |
$21.2m |
0.27% |
Added
+5.0k |
+4,971 |
| 41 |
CHERRYDALE WEALTH MANAGEMENT, LLC
6.29% of their portfolio |
HOBOKEN, NJ |
67,03967.0k
$20.7m |
$20.7m |
6.29% |
Added
+5.5k |
+5,513 |
| 42 |
Pathstone Holdings, LLC
0.08% of their portfolio |
ENGLEWOOD, NJ |
66,57666.6k
$20.6m |
$20.6m |
0.08% |
Reduced
-322 |
-322 |
| 43 |
Litman Gregory Wealth Management LLC
1.49% of their portfolio |
LARKSPUR, CA |
66,03166.0k
$20.4m |
$20.4m |
1.49% |
Reduced
-971 |
-971 |
| 44 |
MERCER GLOBAL ADVISORS INC /ADV
0.03% of their portfolio |
DENVER, CO |
65,73665.7k
$20.3m |
$20.3m |
0.03% |
Reduced
-2.0k |
-2,001 |
| 45 |
Parkside Financial Bank & Trust
1.50% of their portfolio |
SAINT LOUIS, MO |
64,93664.9k
$20.1m |
$20.1m |
1.50% |
Added
+6.9k |
+6,854 |
| 46 |
Stegner Investment Associates Inc.
10.64% of their portfolio |
LOUISVILLE, KY |
64,77864.8k
$20.0m |
$20.0m |
10.64% |
Added
+4 |
+4 |
| 47 |
Opus Capital Group, LLC
2.08% of their portfolio |
CINCINNATI, OH |
62,20062.2k
$19.2m |
$19.2m |
2.08% |
Reduced
-344 |
-344 |
| 48 |
Cambridge Investment Research Advisors, Inc.
0.04% of their portfolio |
FAIRFIELD, IA |
54,09954.1k
$16.7m |
$16.7m |
0.04% |
Added
+695 |
+695 |
| 49 |
Arbor Investment Advisors, LLC
2.15% of their portfolio |
WINSTON SALEM, NC |
52,93252.9k
$16.4m |
$16.4m |
2.15% |
Reduced
-3.2k |
-3,209 |
| 50 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
50,40150.4k
$15.6m |
$15.6m |
0.02% |
Reduced
-8.6m |
-8,627,338 |
| 51 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
49,43949.4k
$15.3m |
$15.3m |
0.01% |
Added
+2.4k |
+2,386 |
| 52 |
SAWGRASS ASSET MANAGEMENT LLC
1.90% of their portfolio |
PONTE VEDRA BEACH, FL |
49,21849.2k
$15.2m |
$15.2m |
1.90% |
Unchanged |
|
| 53 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
48,80548.8k
$15.1m |
$15.1m |
0.01% |
Added
+7.0k |
+6,980 |
| 54 |
Clearstead Advisors, LLC
0.17% of their portfolio |
CLEVELAND, OH |
44,75044.8k
$13.8m |
$13.8m |
0.17% |
Reduced
-142 |
-142 |
| 55 |
Pitcairn Wealth Advisors LLC
1.22% of their portfolio |
CONSHOHOCKEN, PA |
43,73343.7k
$13.5m |
$13.5m |
1.22% |
First filing |
|
| 56 |
COZAD ASSET MANAGEMENT INC
0.82% of their portfolio |
CHAMPAIGN, IL |
34,24434.2k
$10.6m |
$10.6m |
0.82% |
Reduced
-918 |
-918 |
| 57 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
33,64533.6k
$10.4m |
$10.4m |
0.00% |
Added
+805 |
+805 |
| 58 |
COLDSTREAM CAPITAL MANAGEMENT INC
0.13% of their portfolio |
BELLEVUE, WA |
33,16033.2k
$10.2m |
$10.2m |
0.13% |
Reduced
-411 |
-411 |
| 59 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC
0.49% of their portfolio |
LONG BEACH, CA |
33,09233.1k
$10.2m |
$10.2m |
0.49% |
Reduced
-2.6k |
-2,641 |
| 60 |
Rialto Wealth Management, LLC
2.38% of their portfolio |
SYRACUSE, NY |
32,22832.2k
$10.0m |
$10.0m |
2.38% |
Reduced
-227 |
-227 |
| 61 |
Thrive Wealth Management, LLC
1.45% of their portfolio |
AUDUBON, PA |
31,97832.0k
$9.9m |
$9.9m |
1.45% |
Reduced
-8 |
-8 |
| 62 |
NICOLET BANKSHARES INC
1.58% of their portfolio |
GREEN BAY, WI |
31,89131.9k
$9.9m |
$9.9m |
1.58% |
New |
|
| 63 |
FOUNDERS CAPITAL MANAGEMENT, LLC
1.39% of their portfolio |
Hartford, CT |
30,20430.2k
$9.3m |
$9.3m |
1.39% |
Unchanged |
|
| 64 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
29,72529.7k
$9.2m |
$9.2m |
0.00% |
Added
+613 |
+613 |
| 65 |
FourThought Financial Partners, LLC
0.75% of their portfolio |
VENICE, FL |
28,70828.7k
$8.9m |
$8.9m |
0.75% |
Reduced
-1.3k |
-1,324 |
| 66 |
Crusonia Wealth Advisors LLC
1.95% of their portfolio |
DENVER, CO |
28,64528.6k
$8.9m |
$8.9m |
1.95% |
First filing |
|
| 67 |
M&T Bank Corp
0.03% of their portfolio |
BUFFALO, NY |
28,23028.2k
$8.7m |
$8.7m |
0.03% |
Reduced
-6.4k |
-6,398 |
| 68 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
28,11028.1k
$8.7m |
$8.7m |
0.01% |
Added
+1.1k |
+1,085 |
| 69 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
27,97628.0k
$8.6m |
$8.6m |
0.01% |
Added
+1.9k |
+1,915 |
| 70 |
Nova R Wealth, Inc.
3.12% of their portfolio |
OVERLAND PARK, KS |
27,67627.7k
$8.6m |
$8.6m |
3.12% |
Added
+11.4k |
+11,399 |
| 71 |
COMERICA BANK
0.03% of their portfolio |
DALLAS, TX |
26,76626.8k
$8.3m |
$8.3m |
0.03% |
Added
+33 |
+33 |
| 72 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
25,66125.7k
$7.9m |
$7.9m |
0.01% |
Reduced
-3.9k |
-3,864 |
| 73 |
Stratos Wealth Advisors, LLC
0.38% of their portfolio |
BEACHWOOD, OH |
25,52025.5k
$7.9m |
$7.9m |
0.38% |
Added
+915 |
+915 |
| 74 |
Aaron Wealth Advisors LLC
0.44% of their portfolio |
Chicago, IL |
25,51725.5k
$7.9m |
$7.9m |
0.44% |
Reduced
-2.4k |
-2,414 |
| 75 |
SouthState Bank Corp
0.33% of their portfolio |
Winter Haven, FL |
23,82423.8k
$7.4m |
$7.4m |
0.33% |
Reduced
-9.0k |
-8,952 |
| 76 |
SoundView Advisors Inc.
2.47% of their portfolio |
OLYMPIA, WA |
22,95423.0k
$7.1m |
$7.1m |
2.47% |
New |
|
| 77 |
Capstone Financial Advisors, Inc.
0.37% of their portfolio |
DOWNERS GROVE, IL |
22,54122.5k
$7.0m |
$7.0m |
0.37% |
Reduced
-495 |
-495 |
| 78 |
Hapanowicz & Associates Financial Services, Inc
2.72% of their portfolio |
PITTSBURGH, PA |
22,48222.5k
$6.9m |
$6.9m |
2.72% |
Added
+1.3k |
+1,286 |
| 79 |
Note Advisors, LLC
3.58% of their portfolio |
BUFFALO, NY |
22,43522.4k
$7.0m |
$7.0m |
3.58% |
Reduced
-895 |
-895 |
| 80 |
Savant Capital, LLC
0.04% of their portfolio |
ROCKFORD, IL |
22,25022.2k
$6.9m |
$6.9m |
0.04% |
Reduced
-701 |
-701 |
| 81 |
Allworth Financial LP
0.03% of their portfolio |
FOLSOM, CA |
21,83321.8k
$6.7m |
$6.7m |
0.03% |
Reduced
-601 |
-601 |
| 82 |
COMMERCE BANK
0.04% of their portfolio |
KANSAS CITY, MO |
20,53420.5k
$6.3m |
$6.3m |
0.04% |
Added
+2.4k |
+2,423 |
| 83 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
20,04920.0k
$6.2m |
$6.2m |
0.02% |
Unchanged |
|
| 84 |
Alesco Advisors, LLC, An ESL Co
0.16% of their portfolio |
Pittsford, NY |
19,69519.7k
$6.1m |
$6.1m |
0.16% |
Added
+398 |
+398 |
| 85 |
Zhang Financial LLC
0.22% of their portfolio |
PORTAGE, MI |
18,97919.0k
$5.9m |
$5.9m |
0.22% |
Added
+63 |
+63 |
| 86 |
CBIZ Investment Advisory Services, LLC
0.22% of their portfolio |
INDEPENDENCE, OH |
18,97119.0k
$5.9m |
$5.9m |
0.22% |
Added
+1.4k |
+1,416 |
| 87 |
Napier Financial, LLC
1.40% of their portfolio |
BRAINTREE, MA |
18,13718.1k
$5.6m |
$5.6m |
1.40% |
First filing |
|
| 88 |
FIRST MANHATTAN CO. LLC.
0.01% of their portfolio |
NEW YORK, NY |
17,39117.4k
$5.4m |
$5.4m |
0.01% |
Reduced
-758 |
-758 |
| 89 |
CAPTRUST FINANCIAL ADVISORS
0.01% of their portfolio |
RALEIGH, NC |
16,81616.8k
$5.2m |
$5.2m |
0.01% |
Added
+4.6k |
+4,614 |
| 90 |
NICOLET ADVISORY SERVICES, LLC
0.34% of their portfolio |
GREEN BAY, WI |
16,13516.1k
$5.1m |
$5.1m |
0.34% |
New |
|
| 91 |
LPWM LLC
1.25% of their portfolio |
MINNEAPOLIS, MN |
16,05216.1k
$5.0m |
$5.0m |
1.25% |
Added
+381 |
+381 |
| 92 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
16,05016.1k
$5.0m |
$5.0m |
0.01% |
Added
+17 |
+17 |
| 93 |
Francis Financial, Inc.
0.96% of their portfolio |
NEW YORK, NY |
15,86015.9k
$4.9m |
$4.9m |
0.96% |
Reduced
-29 |
-29 |
| 94 |
PRECEDENT WEALTH PARTNERS, LLC
0.99% of their portfolio |
HOUSTON, TX |
15,30315.3k
$4.7m |
$4.7m |
0.99% |
Added
+5.0k |
+4,955 |
| 95 |
Arete Wealth Advisors, LLC
0.33% of their portfolio |
CHICAGO, IL |
15,29715.3k
$4.7m |
$4.7m |
0.33% |
Reduced
-1.0k |
-1,006 |
| 96 |
REGIONS FINANCIAL CORP
0.03% of their portfolio |
BIRMINGHAM, AL |
15,13715.1k
$4.7m |
$4.7m |
0.03% |
Unchanged |
|
| 97 |
CMH Wealth Management LLC
1.00% of their portfolio |
PORTSMOUTH, NH |
15,05315.1k
$4.7m |
$4.7m |
1.00% |
Added
+328 |
+328 |
| 98 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
14,98515.0k
$4.6m |
$4.6m |
0.00% |
New |
|
| 99 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
14,52614.5k
$4.5m |
$4.5m |
0.01% |
Added
+13.5k |
+13,535 |
| 100 |
Nadler Financial Group, Inc.
0.40% of their portfolio |
DEERFIELD, IL |
13,96814.0k
$4.3m |
$4.3m |
0.40% |
Added
+98 |
+98 |