| 1 |
Fisher Asset Management, LLC
3.37% of their portfolio |
PLANO, TX |
102,253,864102.3m
$8.5bn |
$8.5bn |
3.37% |
Added
+4.9m |
+4,850,259 |
| 2 |
BANK OF AMERICA CORP /DE/
0.51% of their portfolio |
CHARLOTTE, NC |
76,387,37176.4m
$6.3bn |
$6.3bn |
0.51% |
Added
+698.6k |
+698,576 |
| 3 |
JPMORGAN CHASE & CO
0.32% of their portfolio |
NEW YORK, NY |
55,312,30455.3m
$4.6bn |
$4.6bn |
0.32% |
Added
+3.4m |
+3,404,271 |
| 4 |
Creative Planning
1.81% of their portfolio |
OVERLAND PARK, KS |
25,511,25625.5m
$2.1bn |
$2.1bn |
1.81% |
Added
+505.9k |
+505,937 |
| 5 |
ROYAL BANK OF CANADA
0.20% of their portfolio |
TORONTO, A6 |
24,247,80024.2m
$2.0bn |
$2.0bn |
0.20% |
Added
+12.8m |
+12,777,943 |
| 6 |
MORGAN STANLEY
0.10% of their portfolio |
NEW YORK, NY |
17,810,52517.8m
$1.5bn |
$1.5bn |
0.10% |
Added
+2.6m |
+2,553,029 |
| 7 |
PRUDENTIAL PLC
6.48% of their portfolio |
LONDON, X0 |
12,789,16412.8m
$1.1bn |
$1.1bn |
6.48% |
Reduced
-3.1m |
-3,088,535 |
| 8 |
ENVESTNET ASSET MANAGEMENT INC
0.24% of their portfolio |
Berwyn, PA |
10,086,37610.1m
$836.4m |
$836.4m |
0.24% |
Reduced
-1.4m |
-1,429,964 |
| 9 |
LPL Financial LLC
0.27% of their portfolio |
FORT MILL, SC |
9,699,3179.7m
$804.3m |
$804.3m |
0.27% |
Added
+346.6k |
+346,650 |
| 10 |
WELLS FARGO & COMPANY/MN
0.17% of their portfolio |
SAN FRANCISCO, CA |
9,153,4989.2m
$759.0m |
$759.0m |
0.17% |
Added
+413.8k |
+413,762 |
| 11 |
AMERIPRISE FINANCIAL INC
0.17% of their portfolio |
MINNEAPOLIS, MN |
8,207,6628.2m
$680.4m |
$680.4m |
0.17% |
Reduced
-1.8m |
-1,825,513 |
| 12 |
GOLDMAN SACHS GROUP INC
0.10% of their portfolio |
NEW YORK, NY |
7,818,9827.8m
$648.4m |
$648.4m |
0.10% |
Reduced
-3.4m |
-3,448,026 |
| 13 |
Japan Science & Technology Agency
8.78% of their portfolio |
TOKYO, M0 |
6,670,0006.7m
$553.1m |
$553.1m |
8.78% |
Reduced
-580.0k |
-580,000 |
| 14 |
Wealthfront Advisers LLC
1.04% of their portfolio |
Palo Alto, CA |
4,871,7264.9m
$404.0m |
$404.0m |
1.04% |
Added
+2.0m |
+1,995,404 |
| 15 |
D. E. Shaw & Co., Inc.
0.37% of their portfolio |
New York, NY |
4,445,2884.4m
$368.6m |
$368.6m |
0.37% |
Added
+156.3k |
+156,300 |
| 16 |
NEPC LLC
9.28% of their portfolio |
Boston, MA |
4,423,2874.4m
$366.8m |
$366.8m |
9.28% |
Added
+123.6k |
+123,578 |
| 17 |
RAYMOND JAMES FINANCIAL INC
0.12% of their portfolio |
ST. PETERSBURG, FL |
4,189,2834.2m
$347.4m |
$347.4m |
0.12% |
Reduced
-72.6k |
-72,611 |
| 18 |
PNC Financial Services Group, Inc.
0.21% of their portfolio |
Pittsburgh, PA |
3,899,3353.9m
$323.3m |
$323.3m |
0.21% |
Added
+72.1k |
+72,147 |
| 19 |
Baird Financial Group, Inc.
0.56% of their portfolio |
MILWAUKEE, WI |
3,869,6513.9m
$320.9m |
$320.9m |
0.56% |
Added
+595.0k |
+594,990 |
| 20 |
UBS Group AG
0.06% of their portfolio |
ZURICH, V8 |
3,612,2863.6m
$299.5m |
$299.5m |
0.06% |
Added
+45.5k |
+45,510 |
| 21 |
BARCLAYS PLC
0.10% of their portfolio |
LONDON, X0 |
2,906,4322.9m
$241.0m |
$241.0m |
0.10% |
Added
+2.9m |
+2,906,422 |
| 22 |
Varma Mutual Pension Insurance Co
1.65% of their portfolio |
Varma, H9 |
2,700,0002.7m
$223.9m |
$223.9m |
1.65% |
Unchanged |
|
| 23 |
State of Tennessee, Department of Treasury
0.79% of their portfolio |
NASHVILLE, TN |
2,649,1042.6m
$219.7m |
$219.7m |
0.79% |
Added
+62.7k |
+62,747 |
| 24 |
COMMONWEALTH EQUITY SERVICES, LLC
0.25% of their portfolio |
WALTHAM, MA |
2,241,7262.2m
$185.9m |
$185.9m |
0.25% |
Added
+529.0k |
+528,975 |
| 25 |
Blue Trust, Inc.
2.10% of their portfolio |
BRENTWOOD, TN |
2,144,7732.1m
$177.8m |
$177.8m |
2.10% |
Reduced
-30.6k |
-30,616 |
| 26 |
Corient Private Wealth LP
0.22% of their portfolio |
MIAMI, FL |
1,957,8722.0m
$162.3m |
$162.3m |
0.22% |
Reduced
-62.8k |
-62,774 |
| 27 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
1,821,3831.8m
$151.0m |
$151.0m |
0.03% |
Added
+3.8k |
+3,845 |
| 28 |
First Interstate Bank
8.50% of their portfolio |
Billings, MT |
1,744,3981.7m
$144.6m |
$144.6m |
8.50% |
Reduced
-274.3k |
-274,294 |
| 29 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,625,0251.6m
$134.7m |
$134.7m |
0.00% |
Added
+51.6k |
+51,648 |
| 30 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.12% of their portfolio |
BLOOMINGTON, IL |
1,612,0001.6m
$133.7m |
$133.7m |
0.12% |
Unchanged |
|
| 31 |
Facet Wealth, Inc.
2.82% of their portfolio |
WEST PALM BEACH, FL |
1,502,0911.5m
$124.2m |
$124.2m |
2.82% |
Added
+133.9k |
+133,944 |
| 32 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
2.42% of their portfolio |
Seattle, WA |
1,288,8551.3m
$106.9m |
$106.9m |
2.42% |
Added
+39.3k |
+39,293 |
| 33 |
SONA ASSET MANAGEMENT (US) LLC
3.50% of their portfolio |
NEW YORK, NY |
1,250,0001.2m
$103.7m |
$103.7m |
3.50% |
Added
+700.0k |
+700,000 |
| 34 |
Focus Partners Wealth
0.22% of their portfolio |
ST LOUIS, MO |
1,242,8351.2m
$103.1m |
$103.1m |
0.22% |
Added
+58.1k |
+58,103 |
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.09% of their portfolio |
Toronto, A6 |
1,225,8491.2m
$101.6m |
$101.6m |
0.09% |
Reduced
-81.3k |
-81,303 |
| 36 |
Constellation Investments, Inc.
4.66% of their portfolio |
MONTGOMERY, OH |
1,215,0001.2m
$100.7m |
$100.7m |
4.66% |
Added
+590.0k |
+590,000 |
| 37 |
ASSETMARK, INC
0.23% of their portfolio |
CONCORD, CA |
1,189,7401.2m
$98.7m |
$98.7m |
0.23% |
Added
+83.9k |
+83,892 |
| 38 |
Janney Montgomery Scott LLC
0.24% of their portfolio |
PHILADELPHIA, PA |
1,100,6631.1m
$91.3m |
$91.3m |
0.24% |
Reduced
-145.1k |
-145,097 |
| 39 |
AOZORA BANK, LTD.
93.22% of their portfolio |
TOKYO, M0 |
1,090,0001.1m
$90.4m |
$90.4m |
93.22% |
Unchanged |
|
| 40 |
HighTower Advisors, LLC
0.11% of their portfolio |
CHICAGO, IL |
1,050,5201.1m
$87.1m |
$87.1m |
0.11% |
Reduced
-15.6k |
-15,552 |
| 41 |
Legacy Edge Advisors, LLC
11.56% of their portfolio |
SYOSSET, NY |
1,043,6331.0m
$86.5m |
$86.5m |
11.56% |
Reduced
-8.9k |
-8,913 |
| 42 |
Capital Advantage, Inc.
13.60% of their portfolio |
Walnut Creek, CA |
1,035,4521.0m
$85.9m |
$85.9m |
13.60% |
Reduced
-65.2k |
-65,204 |
| 43 |
TRUIST FINANCIAL CORP
0.13% of their portfolio |
CHARLOTTE, NC |
1,028,0361.0m
$85.2m |
$85.2m |
0.13% |
Added
+28.7k |
+28,709 |
| 44 |
Equitable Holdings, Inc.
0.70% of their portfolio |
NEW YORK, NY |
1,024,8381.0m
$85.0m |
$85.0m |
0.70% |
Added
+58.2k |
+58,214 |
| 45 |
REBALANCE, LLC
5.45% of their portfolio |
PALO ALTO, CA |
968,044968.0k
$80.3m |
$80.3m |
5.45% |
Added
+15.8k |
+15,849 |
| 46 |
Sequoia Financial Advisors, LLC
0.50% of their portfolio |
Akron, OH |
884,368884.4k
$73.3m |
$73.3m |
0.50% |
Added
+130.5k |
+130,458 |
| 47 |
Robertson Stephens Wealth Management, LLC
2.54% of their portfolio |
San Francisco, CA |
883,638883.6k
$73.3m |
$73.3m |
2.54% |
Added
+34.9k |
+34,937 |
| 48 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.06% of their portfolio |
TOKYO, M0 |
881,200881.2k
$72.8m |
$72.8m |
0.06% |
Added
+25.7k |
+25,700 |
| 49 |
NATIONAL BANK OF CANADA /FI/
0.08% of their portfolio |
MONTREAL, A8 |
865,566865.6k
$71.8m |
$71.8m |
0.08% |
Added
+801.4k |
+801,407 |
| 50 |
MATHER GROUP, LLC.
0.77% of their portfolio |
CHICAGO, IL |
864,660864.7k
$71.7m |
$71.7m |
0.77% |
Added
+864.6k |
+864,643 |
| 51 |
Davidson Capital Management Inc.
17.07% of their portfolio |
CORPUS CHRISTI, TX |
857,192857.2k
$71.1m |
$71.1m |
17.07% |
Reduced
-46.3k |
-46,295 |
| 52 |
Busey Bank
2.07% of their portfolio |
URBANA, IL |
819,644819.6k
$68.0m |
$68.0m |
2.07% |
Added
+6.5k |
+6,530 |
| 53 |
Strategic Financial Services, Inc.
3.61% of their portfolio |
UTICA, NY |
809,113809.1k
$67.1m |
$67.1m |
3.61% |
Added
+6.3k |
+6,317 |
| 54 |
Cetera Investment Advisers
0.11% of their portfolio |
SCHAUMBURG, IL |
807,179807.2k
$66.9m |
$66.9m |
0.11% |
Reduced
-16.0k |
-15,973 |
| 55 |
AMERICAN CENTURY COMPANIES INC
0.04% of their portfolio |
KANSAS CITY, MO |
785,000785.0k
$65.1m |
$65.1m |
0.04% |
Added
+44.3k |
+44,300 |
| 56 |
1832 Asset Management L.P.
0.11% of their portfolio |
TORONTO, A6 |
757,648757.6k
$62.8m |
$62.8m |
0.11% |
Added
+23.8k |
+23,750 |
| 57 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
4.32% of their portfolio |
KNOXVILLE, TN |
751,904751.9k
$62.3m |
$62.3m |
4.32% |
Added
+2.2k |
+2,189 |
| 58 |
Brevan Howard Capital Management LP
0.68% of their portfolio |
ST. HELIER, Y9 |
750,000750.0k
$62.0m |
$62.0m |
0.68% |
New |
|
| 59 |
Bridgewater Advisors Inc.
4.57% of their portfolio |
NEW YORK, NY |
724,957725.0k
$60.0m |
$60.0m |
4.57% |
Added
+83.4k |
+83,372 |
| 60 |
CAPE COD FIVE CENTS SAVINGS BANK
5.51% of their portfolio |
HYANNIS, MA |
718,432718.4k
$60.2m |
$60.2m |
5.51% |
Unchanged |
|
| 61 |
BENJAMIN EDWARDS INC
0.75% of their portfolio |
Clayton, MO |
707,734707.7k
$58.7m |
$58.7m |
0.75% |
Added
+1.8k |
+1,779 |
| 62 |
KEYBANK NATIONAL ASSOCIATION/OH
0.22% of their portfolio |
BROOKLYN, OH |
704,638704.6k
$58.4m |
$58.4m |
0.22% |
Reduced
-11.1k |
-11,126 |
| 63 |
SCOTIA CAPITAL INC.
0.27% of their portfolio |
TORONTO, A6 |
682,891682.9k
$56.6m |
$56.6m |
0.27% |
Added
+100.0k |
+100,028 |
| 64 |
Verition Fund Management LLC
0.32% of their portfolio |
GREENWICH, CT |
675,000675.0k
$56.0m |
$56.0m |
0.32% |
New |
|
| 65 |
American Family Investments, Inc.
3.05% of their portfolio |
MADISON, WI |
673,619673.6k
$55.9m |
$55.9m |
3.05% |
Unchanged |
|
| 66 |
Venturi Wealth Management, LLC
2.74% of their portfolio |
AUSTIN, TX |
668,447668.4k
$55.4m |
$55.4m |
2.74% |
Added
+662.7k |
+662,732 |
| 67 |
RiverFront Investment Group, LLC
1.04% of their portfolio |
RICHMOND, VA |
645,305645.3k
$53.5m |
$53.5m |
1.04% |
Reduced
-848.9k |
-848,854 |
| 68 |
FLPUTNAM INVESTMENT MANAGEMENT CO
0.91% of their portfolio |
PORTLAND, ME |
636,783636.8k
$52.8m |
$52.8m |
0.91% |
Added
+34.2k |
+34,185 |
| 69 |
WestEnd Advisors, LLC
1.28% of their portfolio |
CHARLOTTE, NC |
622,997623.0k
$51.7m |
$51.7m |
1.28% |
Reduced
-57.8k |
-57,775 |
| 70 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.72% of their portfolio |
CINCINNATI, OH |
620,943620.9k
$51.5m |
$51.5m |
0.72% |
Added
+1.9k |
+1,918 |
| 71 |
BANK OF NOVA SCOTIA
0.11% of their portfolio |
TORONTO, A6 |
618,289618.3k
$51.3m |
$51.3m |
0.11% |
New |
|
| 72 |
Dodds Wealth, LLC
13.44% of their portfolio |
GREENWOOD VILLAGE, CO |
604,614604.6k
$50.1m |
$50.1m |
13.44% |
Added
+26.5k |
+26,527 |
| 73 |
Mirae Asset Global Investments Co., Ltd.
0.17% of their portfolio |
SEOUL, M5 |
600,441600.4k
$49.8m |
$49.8m |
0.17% |
Reduced
-28.7k |
-28,686 |
| 74 |
Essex LLC
9.63% of their portfolio |
DEER PARK, IL |
589,938589.9k
$48.9m |
$48.9m |
9.63% |
Reduced
-6.8k |
-6,809 |
| 75 |
GDS Wealth Management
3.44% of their portfolio |
FLOWER MOUND, TX |
568,777568.8k
$47.2m |
$47.2m |
3.44% |
Reduced
-13.6k |
-13,635 |
| 76 |
OSAIC HOLDINGS, INC.
0.08% of their portfolio |
SCOTTSDALE, AZ |
564,713564.7k
$46.7m |
$46.7m |
0.08% |
Added
+158.5k |
+158,523 |
| 77 |
Evergreen Advisors, LLC
12.40% of their portfolio |
CHATTANOOGA, TN |
564,549564.5k
$46.8m |
$46.8m |
12.40% |
Reduced
-7.2k |
-7,175 |
| 78 |
Arkos Global Advisors
6.44% of their portfolio |
HOUSTON, TX |
559,321559.3k
$46.4m |
$46.4m |
6.44% |
Reduced
-30.1k |
-30,106 |
| 79 |
FINANCIAL ADVISORY PARTNERS, LLC
14.51% of their portfolio |
WINTER PARK, FL |
556,627556.6k
$46.2m |
$46.2m |
14.51% |
Added
+35.4k |
+35,390 |
| 80 |
FIDUCIENT ADVISORS LLC
5.56% of their portfolio |
Chicago, IL |
547,368547.4k
$45.4m |
$45.4m |
5.56% |
Added
+54.0k |
+54,015 |
| 81 |
STIFEL FINANCIAL CORP
0.04% of their portfolio |
ST. LOUIS, MO |
544,570544.6k
$45.2m |
$45.2m |
0.04% |
Added
+4.4k |
+4,441 |
| 82 |
&PARTNERS
0.34% of their portfolio |
NASHVILLE, TN |
538,328538.3k
$44.7m |
$44.7m |
0.34% |
Added
+77.1k |
+77,133 |
| 83 |
BRANDYWINE OAK PRIVATE WEALTH LLC
4.01% of their portfolio |
Kennett Square, PA |
522,566522.6k
$43.3m |
$43.3m |
4.01% |
Added
+6.0k |
+5,983 |
| 84 |
Cambridge Investment Research Advisors, Inc.
0.13% of their portfolio |
FAIRFIELD, IA |
521,060521.1k
$43.2m |
$43.2m |
0.13% |
Added
+30.0k |
+29,957 |
| 85 |
Hanson & Doremus Investment Management
5.76% of their portfolio |
BURLINGTON, VT |
519,224519.2k
$43.1m |
$43.1m |
5.76% |
Added
+22.8k |
+22,841 |
| 86 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
517,493517.5k
$42.9m |
$42.9m |
0.02% |
Added
+26.4k |
+26,428 |
| 87 |
Arista Wealth Management, LLC
5.89% of their portfolio |
Las Vegas, NV |
513,048513.0k
$42.5m |
$42.5m |
5.89% |
Added
+9.1k |
+9,133 |
| 88 |
Advisory Alpha, LLC
1.31% of their portfolio |
HOLLAND, MI |
507,613507.6k
$42.1m |
$42.1m |
1.31% |
Added
+51.3k |
+51,293 |
| 89 |
Private Advisor Group, LLC
0.23% of their portfolio |
MORRISTOWN, NJ |
505,506505.5k
$41.9m |
$41.9m |
0.23% |
Added
+73.7k |
+73,664 |
| 90 |
DecisionPoint Financial, LLC
10.59% of their portfolio |
MESA, AZ |
502,241502.2k
$41.5m |
$41.5m |
10.59% |
Added
+16.5k |
+16,533 |
| 91 |
Hudock, Inc.
6.38% of their portfolio |
Williamsport, PA |
478,495478.5k
$39.7m |
$39.7m |
6.38% |
Reduced
-138 |
-138 |
| 92 |
Rockefeller Capital Management L.P.
0.05% of their portfolio |
NEW YORK, NY |
478,336478.3k
$39.7m |
$39.7m |
0.05% |
Added
+304.4k |
+304,408 |
| 93 |
Stonebridge Capital Advisors LLC
2.98% of their portfolio |
ST PAUL, MN |
473,116473.1k
$39.2m |
$39.2m |
2.98% |
Added
+29.3k |
+29,294 |
| 94 |
Waverly Advisors, LLC
0.42% of their portfolio |
BIRMINGHAM, AL |
456,178456.2k
$37.8m |
$37.8m |
0.42% |
Added
+3.2k |
+3,227 |
| 95 |
HOWE & RUSLING INC
2.77% of their portfolio |
ROCHESTER, NY |
451,523451.5k
$37.4m |
$37.4m |
2.77% |
Reduced
-83.1k |
-83,073 |
| 96 |
Focused Wealth Management, Inc
4.56% of their portfolio |
Newburgh, NY |
450,547450.5k
$37.4m |
$37.4m |
4.56% |
Added
+21.5k |
+21,536 |
| 97 |
Bishop & Co Investment Management, LLC
13.36% of their portfolio |
Erie, PA |
448,335448.3k
$37.2m |
$37.2m |
13.36% |
Reduced
-31.5k |
-31,454 |
| 98 |
JONES FINANCIAL COMPANIES LLLP
0.03% of their portfolio |
DES PERES, MO |
446,337446.3k
$36.9m |
$36.9m |
0.03% |
Added
+94.9k |
+94,876 |
| 99 |
Newton One Investments LLC
11.63% of their portfolio |
NEWARK, DE |
445,662445.7k
$37.0m |
$37.0m |
11.63% |
Reduced
-223 |
-223 |
| 100 |
MilWealth Group LLC
9.50% of their portfolio |
MILWAUKEE, WI |
444,855444.9k
$36.9m |
$36.9m |
9.50% |
Reduced
-72 |
-72 |