| 1 |
BANK OF AMERICA CORP /DE/
0.64% of their portfolio |
CHARLOTTE, NC |
120,653,396120.7m
$10.0bn |
$10.0bn |
0.64% |
Added
+2.2m |
+2,188,804 |
| 2 |
Fisher Asset Management, LLC
2.36% of their portfolio |
PLANO, TX |
95,703,09995.7m
$7.9bn |
$7.9bn |
2.36% |
Added
+6.5m |
+6,504,867 |
| 3 |
JPMORGAN CHASE & CO
0.28% of their portfolio |
NEW YORK, NY |
56,889,41956.9m
$4.7bn |
$4.7bn |
0.28% |
Added
+3.9m |
+3,906,361 |
| 4 |
Creative Planning
1.35% of their portfolio |
OVERLAND PARK, KS |
27,848,06127.8m
$2.3bn |
$2.3bn |
1.35% |
Added
+825.2k |
+825,244 |
| 5 |
MORGAN STANLEY
0.10% of their portfolio |
NEW YORK, NY |
23,252,43223.3m
$1.9bn |
$1.9bn |
0.10% |
Reduced
-1.9m |
-1,880,362 |
| 6 |
ROYAL BANK OF CANADA
0.20% of their portfolio |
TORONTO, A6 |
13,968,10414.0m
$1.2bn |
$1.2bn |
0.20% |
Added
+795.0k |
+795,012 |
| 7 |
LPL Financial LLC
0.22% of their portfolio |
FORT MILL, SC |
11,734,68311.7m
$969.9m |
$969.9m |
0.22% |
Added
+508.4k |
+508,373 |
| 8 |
WELLS FARGO & COMPANY/MN
0.16% of their portfolio |
SAN FRANCISCO, CA |
11,184,83211.2m
$924.4m |
$924.4m |
0.16% |
Added
+331.1k |
+331,056 |
| 9 |
ENVESTNET ASSET MANAGEMENT INC
0.18% of their portfolio |
Berwyn, PA |
9,434,2399.4m
$779.7m |
$779.7m |
0.18% |
Reduced
-1.7m |
-1,731,868 |
| 10 |
AMERIPRISE FINANCIAL INC
0.15% of their portfolio |
MINNEAPOLIS, MN |
8,831,1228.8m
$737.9m |
$737.9m |
0.15% |
Reduced
-2.7m |
-2,689,038 |
| 11 |
GOLDMAN SACHS GROUP INC
0.07% of their portfolio |
NEW YORK, NY |
8,140,2288.1m
$672.8m |
$672.8m |
0.07% |
Added
+309.6k |
+309,609 |
| 12 |
NEPC LLC
11.44% of their portfolio |
Boston, MA |
7,419,1107.4m
$613.2m |
$613.2m |
11.44% |
Added
+1.0m |
+1,028,339 |
| 13 |
Baird Financial Group, Inc.
0.84% of their portfolio |
MILWAUKEE, WI |
7,359,2397.4m
$608.2m |
$608.2m |
0.84% |
Added
+690.9k |
+690,902 |
| 14 |
Wealthfront Advisers LLC
0.94% of their portfolio |
Palo Alto, CA |
5,914,5405.9m
$488.8m |
$488.8m |
0.94% |
Reduced
-847.5k |
-847,509 |
| 15 |
UBS Group AG
0.07% of their portfolio |
ZURICH, V8 |
5,592,9065.6m
$462.3m |
$462.3m |
0.07% |
Added
+726.4k |
+726,422 |
| 16 |
PRUDENTIAL PLC
2.94% of their portfolio |
LONDON, X0 |
5,359,2555.4m
$442.9m |
$442.9m |
2.94% |
Reduced
-12.1m |
-12,117,521 |
| 17 |
Symetra Investment Management Co
37.71% of their portfolio |
Farmington, CT |
5,220,5755.2m
$431.5m |
$431.5m |
37.71% |
Added
+2.1m |
+2,087,350 |
| 18 |
American Family Investments, Inc.
7.47% of their portfolio |
MADISON, WI |
5,008,4385.0m
$413.9m |
$413.9m |
7.47% |
Added
+2.3m |
+2,252,018 |
| 19 |
RAYMOND JAMES FINANCIAL INC
0.11% of their portfolio |
ST. PETERSBURG, FL |
4,878,7044.9m
$403.2m |
$403.2m |
0.11% |
Reduced
-409.6k |
-409,572 |
| 20 |
PNC Financial Services Group, Inc.
0.19% of their portfolio |
Pittsburgh, PA |
4,629,4694.6m
$382.6m |
$382.6m |
0.19% |
Reduced
-99.1k |
-99,052 |
| 21 |
HighTower Advisors, LLC
0.28% of their portfolio |
CHICAGO, IL |
3,481,1083.5m
$287.7m |
$287.7m |
0.28% |
Added
+935.8k |
+935,811 |
| 22 |
State of Tennessee, Department of Treasury
0.77% of their portfolio |
NASHVILLE, TN |
3,133,4933.1m
$259.0m |
$259.0m |
0.77% |
Added
+209.9k |
+209,905 |
| 23 |
Allspring Global Investments Holdings, LLC
0.34% of their portfolio |
CHARLOTTE, NC |
2,681,2132.7m
$221.6m |
$221.6m |
0.34% |
Reduced
-29.4k |
-29,445 |
| 24 |
Blue Trust, Inc.
2.21% of their portfolio |
BRENTWOOD, TN |
2,552,7532.6m
$211.0m |
$211.0m |
2.21% |
Reduced
-216.6k |
-216,646 |
| 25 |
BARCLAYS PLC
0.06% of their portfolio |
LONDON, X0 |
2,420,4622.4m
$200.1m |
$200.1m |
0.06% |
Added
+2.4m |
+2,420,452 |
| 26 |
Facet Wealth, Inc.
2.72% of their portfolio |
WEST PALM BEACH, FL |
2,299,1892.3m
$190.0m |
$190.0m |
2.72% |
Added
+299.2k |
+299,155 |
| 27 |
Corient Private Wealth LP
0.26% of their portfolio |
MIAMI, FL |
2,248,9612.2m
$185.9m |
$185.9m |
0.26% |
Added
+262.4k |
+262,429 |
| 28 |
Focus Partners Wealth
0.19% of their portfolio |
ST LOUIS, MO |
2,246,3292.2m
$185.7m |
$185.7m |
0.19% |
Added
+42.9k |
+42,906 |
| 29 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
2,202,9522.2m
$182.1m |
$182.1m |
0.03% |
Added
+135.1k |
+135,149 |
| 30 |
First Interstate Bank
9.26% of their portfolio |
Billings, MT |
2,148,1982.1m
$177.5m |
$177.5m |
9.26% |
Added
+204.9k |
+204,912 |
| 31 |
Bernicke Wealth Management, Ltd.
17.36% of their portfolio |
ALTOONA, WI |
1,808,6581.8m
$149.5m |
$149.5m |
17.36% |
Added
+86.0k |
+85,950 |
| 32 |
HUNTINGTON NATIONAL BANK
0.69% of their portfolio |
COLUMBUS, OH |
1,724,4681.7m
$142.5m |
$142.5m |
0.69% |
Added
+260.1k |
+260,086 |
| 33 |
Equitable Holdings, Inc.
0.83% of their portfolio |
NEW YORK, NY |
1,675,4811.7m
$138.8m |
$138.8m |
0.83% |
Added
+96.1k |
+96,135 |
| 34 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,602,7091.6m
$132.5m |
$132.5m |
0.00% |
Added
+20.0k |
+19,962 |
| 35 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.09% of their portfolio |
BLOOMINGTON, IL |
1,542,0001.5m
$127.4m |
$127.4m |
0.09% |
Unchanged |
|
| 36 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,500,0001.5m
$124.0m |
$124.0m |
0.00% |
Reduced
-500.0k |
-500,000 |
| 37 |
Cambridge Investment Research Advisors, Inc.
0.14% of their portfolio |
FAIRFIELD, IA |
1,461,7031.5m
$120.8m |
$120.8m |
0.14% |
Added
+460.8k |
+460,845 |
| 38 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
1.76% of their portfolio |
Seattle, WA |
1,454,8301.5m
$120.2m |
$120.2m |
1.76% |
Added
+63.2k |
+63,238 |
| 39 |
JONES FINANCIAL COMPANIES LLLP
0.05% of their portfolio |
DES PERES, MO |
1,436,0861.4m
$119.1m |
$119.1m |
0.05% |
Added
+235.7k |
+235,671 |
| 40 |
BRANDYWINE OAK PRIVATE WEALTH LLC
8.93% of their portfolio |
Kennett Square, PA |
1,424,5491.4m
$117.7m |
$117.7m |
8.93% |
Added
+130.3k |
+130,263 |
| 41 |
BUFFALO BUSINESS & ESTATE SERVICES LTD
14.53% of their portfolio |
ORCHARD PARK, NY |
1,394,3381.4m
$115.2m |
$115.2m |
14.53% |
New |
|
| 42 |
Legacy Edge Advisors, LLC
10.42% of their portfolio |
SYOSSET, NY |
1,372,3551.4m
$113.4m |
$113.4m |
10.42% |
Added
+11.6k |
+11,567 |
| 43 |
ASSETMARK, INC
0.19% of their portfolio |
CONCORD, CA |
1,317,2451.3m
$108.9m |
$108.9m |
0.19% |
Added
+99.3k |
+99,347 |
| 44 |
Davidson Capital Management Inc.
17.39% of their portfolio |
CORPUS CHRISTI, TX |
1,313,3171.3m
$108.5m |
$108.5m |
17.39% |
Added
+21.2k |
+21,214 |
| 45 |
Cetera Investment Advisers
0.10% of their portfolio |
SCHAUMBURG, IL |
1,294,1711.3m
$107.0m |
$107.0m |
0.10% |
Reduced
-54.6k |
-54,598 |
| 46 |
OSAIC HOLDINGS, INC.
0.12% of their portfolio |
SCOTTSDALE, AZ |
1,278,8971.3m
$105.7m |
$105.7m |
0.12% |
Added
+356.8k |
+356,797 |
| 47 |
Constellation Investments, Inc.
3.31% of their portfolio |
MONTGOMERY, OH |
1,275,3351.3m
$105.4m |
$105.4m |
3.31% |
Reduced
-256.8k |
-256,790 |
| 48 |
Robertson Stephens Wealth Management, LLC
2.44% of their portfolio |
San Francisco, CA |
1,197,6671.2m
$99.0m |
$99.0m |
2.44% |
Added
+97.7k |
+97,704 |
| 49 |
REBALANCE, LLC
5.17% of their portfolio |
PALO ALTO, CA |
1,193,9801.2m
$98.7m |
$98.7m |
5.17% |
Added
+117.0k |
+117,010 |
| 50 |
OLD MISSION CAPITAL LLC
2.46% of their portfolio |
CHICAGO, IL |
1,169,5631.2m
$96.7m |
$96.7m |
2.46% |
Reduced
-76.0k |
-75,988 |
| 51 |
Bridgewater Advisors Inc.
4.62% of their portfolio |
NEW YORK, NY |
1,044,9061.0m
$84.8m |
$84.8m |
4.62% |
Added
+56.9k |
+56,949 |
| 52 |
Advisory Alpha, LLC
2.07% of their portfolio |
HOLLAND, MI |
1,021,6691.0m
$84.4m |
$84.4m |
2.07% |
Added
+19.1k |
+19,126 |
| 53 |
Hilton Capital Management, LLC
5.71% of their portfolio |
Garden City, NY |
1,015,5391.0m
$83.9m |
$83.9m |
5.71% |
Reduced
-44.8k |
-44,774 |
| 54 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.12% of their portfolio |
PLYMOUTH, MN |
1,010,0211.0m
$73.2m |
$73.2m |
0.12% |
Added
+21.8k |
+21,795 |
| 55 |
SG Americas Securities, LLC
0.05% of their portfolio |
NEW YORK, NY |
997,791997.8k
$82.5m |
$82.5m |
0.05% |
New |
|
| 56 |
MATHER GROUP, LLC.
0.72% of their portfolio |
CHICAGO, IL |
997,362997.4k
$82.4m |
$82.4m |
0.72% |
Reduced
-2.5k |
-2,493 |
| 57 |
BENJAMIN EDWARDS INC
0.74% of their portfolio |
Clayton, MO |
980,080980.1k
$81.0m |
$81.0m |
0.74% |
Added
+30.8k |
+30,819 |
| 58 |
Busey Bank
1.84% of their portfolio |
URBANA, IL |
918,403918.4k
$75.9m |
$75.9m |
1.84% |
Added
+15.1k |
+15,138 |
| 59 |
FLPUTNAM INVESTMENT MANAGEMENT CO
0.90% of their portfolio |
PORTLAND, ME |
917,416917.4k
$75.8m |
$75.8m |
0.90% |
Added
+45.3k |
+45,336 |
| 60 |
GDS Wealth Management
3.54% of their portfolio |
FLOWER MOUND, TX |
900,339900.3k
$74.4m |
$74.4m |
3.54% |
Added
+104.0k |
+104,003 |
| 61 |
Strategic Financial Services, Inc.
3.21% of their portfolio |
UTICA, NY |
885,012885.0k
$73.1m |
$73.1m |
3.21% |
Added
+16.0k |
+16,011 |
| 62 |
KEYBANK NATIONAL ASSOCIATION/OH
0.24% of their portfolio |
BROOKLYN, OH |
877,347877.3k
$72.5m |
$72.5m |
0.24% |
Added
+86.7k |
+86,684 |
| 63 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
876,200876.2k
$72.4m |
$72.4m |
0.03% |
Reduced
-49.1k |
-49,100 |
| 64 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
4.09% of their portfolio |
KNOXVILLE, TN |
852,735852.7k
$70.5m |
$70.5m |
4.09% |
Added
+15.1k |
+15,068 |
| 65 |
CAPE COD FIVE CENTS SAVINGS BANK
5.52% of their portfolio |
HYANNIS, MA |
821,555821.6k
$67.9m |
$67.9m |
5.52% |
First filing |
|
| 66 |
NATIONAL BANK OF CANADA /FI/
0.06% of their portfolio |
MONTREAL, A8 |
817,498817.5k
$67.6m |
$67.6m |
0.06% |
Added
+750.1k |
+750,065 |
| 67 |
1832 Asset Management L.P.
0.08% of their portfolio |
TORONTO, A6 |
816,167816.2k
$67.5m |
$67.5m |
0.08% |
Added
+32.6k |
+32,627 |
| 68 |
CWA Asset Management Group, LLC
2.04% of their portfolio |
NAPLES, FL |
804,327804.3k
$66.5m |
$66.5m |
2.04% |
Added
+326.2k |
+326,210 |
| 69 |
COMMONWEALTH EQUITY SERVICES, LLC
0.08% of their portfolio |
WALTHAM, MA |
795,228795.2k
$65.7m |
$65.7m |
0.08% |
Reduced
-42.0k |
-41,959 |
| 70 |
Mirae Asset Global Investments Co., Ltd.
0.12% of their portfolio |
SEOUL, M5 |
764,743764.7k
$63.2m |
$63.2m |
0.12% |
Added
+92.8k |
+92,755 |
| 71 |
Steele Capital Management, Inc.
2.32% of their portfolio |
DUBUQUE, IA |
762,109762.1k
$63.0m |
$63.0m |
2.32% |
Added
+51.8k |
+51,818 |
| 72 |
Savant Capital, LLC
0.18% of their portfolio |
ROCKFORD, IL |
748,988749.0k
$61.7m |
$61.7m |
0.18% |
Added
+427.7k |
+427,663 |
| 73 |
Florida Trust Wealth Management Co
1.51% of their portfolio |
SANIBEL, FL |
735,069735.1k
$60.8m |
$60.8m |
1.51% |
Added
+128.2k |
+128,183 |
| 74 |
STIFEL FINANCIAL CORP
0.05% of their portfolio |
ST. LOUIS, MO |
729,532729.5k
$60.3m |
$60.3m |
0.05% |
Added
+4.9k |
+4,856 |
| 75 |
TRUIST FINANCIAL CORP
0.07% of their portfolio |
CHARLOTTE, NC |
719,637719.6k
$59.5m |
$59.5m |
0.07% |
Reduced
-528.0k |
-527,950 |
| 76 |
Dodds Wealth, LLC
13.24% of their portfolio |
GREENWOOD VILLAGE, CO |
712,028712.0k
$58.8m |
$58.8m |
13.24% |
Added
+26.9k |
+26,910 |
| 77 |
&PARTNERS
0.24% of their portfolio |
NASHVILLE, TN |
709,689709.7k
$58.7m |
$58.7m |
0.24% |
Added
+109.2k |
+109,159 |
| 78 |
Apollon Wealth Management, LLC
0.71% of their portfolio |
MOUNT PLEASANT, SC |
705,578705.6k
$58.3m |
$58.3m |
0.71% |
Added
+21.4k |
+21,450 |
| 79 |
FINANCIAL ADVISORY PARTNERS, LLC
14.82% of their portfolio |
WINTER PARK, FL |
686,270686.3k
$56.7m |
$56.7m |
14.82% |
Added
+42.0k |
+41,976 |
| 80 |
SCOTIA CAPITAL INC.
0.21% of their portfolio |
TORONTO, A6 |
671,504671.5k
$55.5m |
$55.5m |
0.21% |
Added
+25.9k |
+25,940 |
| 81 |
RiverFront Investment Group, LLC
0.72% of their portfolio |
RICHMOND, VA |
661,746661.7k
$54.7m |
$54.7m |
0.72% |
Added
+1.1k |
+1,114 |
| 82 |
Hanson & Doremus Investment Management
5.56% of their portfolio |
BURLINGTON, VT |
661,001661.0k
$54.6m |
$54.6m |
5.56% |
Added
+42.3k |
+42,308 |
| 83 |
HOWE & RUSLING INC
3.16% of their portfolio |
ROCHESTER, NY |
658,720658.7k
$54.4m |
$54.4m |
3.16% |
Added
+35.1k |
+35,119 |
| 84 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.67% of their portfolio |
CINCINNATI, OH |
651,041651.0k
$53.8m |
$53.8m |
0.67% |
Reduced
-5.7k |
-5,746 |
| 85 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
649,424649.4k
$53.7m |
$53.7m |
0.02% |
Added
+53.8k |
+53,845 |
| 86 |
Focused Wealth Management, Inc
4.74% of their portfolio |
Newburgh, NY |
649,173649.2k
$53.7m |
$53.7m |
4.74% |
Added
+69.2k |
+69,242 |
| 87 |
Arkos Global Advisors
6.25% of their portfolio |
HOUSTON, TX |
638,941638.9k
$52.8m |
$52.8m |
6.25% |
Added
+6.5k |
+6,543 |
| 88 |
Evergreen Advisors, LLC
11.25% of their portfolio |
CHATTANOOGA, TN |
637,756637.8k
$52.7m |
$52.7m |
11.25% |
Added
+22.8k |
+22,846 |
| 89 |
Mariner, LLC
0.06% of their portfolio |
Overland Park, KS |
636,520636.5k
$52.6m |
$52.6m |
0.06% |
Added
+36.0k |
+35,983 |
| 90 |
Strategic Wealth Investment Group, LLC
6.32% of their portfolio |
LOUISVILLE, KY |
631,125631.1k
$52.2m |
$52.2m |
6.32% |
Added
+152.1k |
+152,078 |
| 91 |
RAFFA WEALTH MANAGEMENT, LLC
6.40% of their portfolio |
WASHINGTON, DC |
613,965614.0k
$50.7m |
$50.7m |
6.40% |
Added
+133.4k |
+133,376 |
| 92 |
Arista Wealth Management, LLC
5.47% of their portfolio |
Las Vegas, NV |
613,150613.1k
$50.7m |
$50.7m |
5.47% |
Added
+23.1k |
+23,082 |
| 93 |
WINTON GROUP Ltd
1.62% of their portfolio |
LONDON, X0 |
605,000605.0k
$50.0m |
$50.0m |
1.62% |
New |
|
| 94 |
DecisionPoint Financial, LLC
9.15% of their portfolio |
MESA, AZ |
601,336601.3k
$49.4m |
$49.4m |
9.15% |
Added
+54.5k |
+54,461 |
| 95 |
Penserra Capital Management LLC
0.38% of their portfolio |
ORINDA, CA |
600,175600.2k
$49.6m |
$49.6m |
0.38% |
Reduced
-75.4k |
-75,398 |
| 96 |
Capula Management Ltd
0.22% of their portfolio |
Grand Cayman, E9 |
600,000600.0k
$49.6m |
$49.6m |
0.22% |
Not comparable |
|
| 97 |
Private Advisor Group, LLC
0.22% of their portfolio |
MORRISTOWN, NJ |
582,699582.7k
$48.2m |
$48.2m |
0.22% |
Reduced
-92.1k |
-92,064 |
| 98 |
Stonebridge Capital Advisors LLC
3.00% of their portfolio |
ST PAUL, MN |
568,072568.1k
$47.0m |
$47.0m |
3.00% |
Added
+29.3k |
+29,318 |
| 99 |
Steward Partners Investment Advisory, LLC
0.24% of their portfolio |
STAMFORD, CT |
557,273557.3k
$46.1m |
$46.1m |
0.24% |
Added
+265.9k |
+265,867 |
| 100 |
Bishop & Co Investment Management, LLC
13.57% of their portfolio |
Erie, PA |
533,408533.4k
$44.1m |
$44.1m |
13.57% |
Added
+14.9k |
+14,892 |