| 1 |
JONES FINANCIAL COMPANIES LLLP
3.55% of their portfolio |
DES PERES, MO |
110,769,908110.8m
$8.9bn |
$8.9bn |
3.55% |
Added
+5.7m |
+5,681,256 |
| 2 |
WELLS FARGO & COMPANY/MN
1.54% of their portfolio |
SAN FRANCISCO, CA |
109,705,786109.7m
$8.8bn |
$8.8bn |
1.54% |
Reduced
-1.4m |
-1,393,350 |
| 3 |
BANK OF AMERICA CORP /DE/
0.38% of their portfolio |
CHARLOTTE, NC |
73,987,18674.0m
$6.0bn |
$6.0bn |
0.38% |
Added
+1.5m |
+1,462,886 |
| 4 |
UBS Group AG
0.71% of their portfolio |
ZURICH, V8 |
55,523,35155.5m
$4.5bn |
$4.5bn |
0.71% |
Added
+1.9m |
+1,927,087 |
| 5 |
MORGAN STANLEY
0.15% of their portfolio |
NEW YORK, NY |
36,272,34236.3m
$2.9bn |
$2.9bn |
0.15% |
Added
+1.7m |
+1,734,258 |
| 6 |
Creative Planning
1.54% of their portfolio |
OVERLAND PARK, KS |
32,713,19832.7m
$2.6bn |
$2.6bn |
1.54% |
Reduced
-530.4k |
-530,358 |
| 7 |
RAYMOND JAMES FINANCIAL INC
0.68% of their portfolio |
ST. PETERSBURG, FL |
31,257,03031.3m
$2.5bn |
$2.5bn |
0.68% |
Added
+1.2m |
+1,195,062 |
| 8 |
ENVESTNET ASSET MANAGEMENT INC
0.47% of their portfolio |
Berwyn, PA |
24,776,71824.8m
$2.0bn |
$2.0bn |
0.47% |
Added
+1.2m |
+1,199,026 |
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1.05% of their portfolio |
MILWAUKEE, WI |
24,385,74224.4m
$2.0bn |
$2.0bn |
1.05% |
Reduced
-850.4k |
-850,386 |
| 10 |
US BANCORP \DE\
2.01% of their portfolio |
MINNEAPOLIS, MN |
22,846,85322.8m
$1.8bn |
$1.8bn |
2.01% |
Added
+1.2m |
+1,188,605 |
| 11 |
NATIXIS ADVISORS, LLC
1.62% of their portfolio |
Boston, MA |
17,885,01617.9m
$1.4bn |
$1.4bn |
1.62% |
Added
+1.8m |
+1,752,748 |
| 12 |
LPL Financial LLC
0.26% of their portfolio |
FORT MILL, SC |
14,368,91614.4m
$1.2bn |
$1.2bn |
0.26% |
Added
+59.2k |
+59,168 |
| 13 |
AMERIPRISE FINANCIAL INC
0.20% of their portfolio |
MINNEAPOLIS, MN |
12,400,38712.4m
$999.2m |
$999.2m |
0.20% |
Reduced
-469.9k |
-469,901 |
| 14 |
CIBC Bancorp USA Inc.
1.04% of their portfolio |
CHICAGO, IL |
10,483,93510.5m
$844.0m |
$844.0m |
1.04% |
Added
+645.5k |
+645,547 |
| 15 |
MONETA GROUP INVESTMENT ADVISORS LLC
6.00% of their portfolio |
ST LOUIS, MO |
10,059,49610.1m
$810.5m |
$810.5m |
6.00% |
Reduced
-29.7m |
-29,727,836 |
| 16 |
PNC Financial Services Group, Inc.
0.38% of their portfolio |
Pittsburgh, PA |
9,616,0469.6m
$774.8m |
$774.8m |
0.38% |
Added
+180.6k |
+180,578 |
| 17 |
Mariner, LLC
0.74% of their portfolio |
Overland Park, KS |
8,738,2528.7m
$704.0m |
$704.0m |
0.74% |
Added
+202.5k |
+202,528 |
| 18 |
JPMORGAN CHASE & CO
0.04% of their portfolio |
NEW YORK, NY |
8,628,5638.6m
$694.3m |
$694.3m |
0.04% |
Added
+144.6k |
+144,635 |
| 19 |
ROYAL BANK OF CANADA
0.09% of their portfolio |
TORONTO, A6 |
6,796,5736.8m
$547.6m |
$547.6m |
0.09% |
Added
+66.1k |
+66,125 |
| 20 |
Cerity Partners LLC
0.57% of their portfolio |
NEW YORK, NY |
5,787,7235.8m
$466.4m |
$466.4m |
0.57% |
Added
+459.7k |
+459,687 |
| 21 |
Cetera Investment Advisers
0.42% of their portfolio |
SCHAUMBURG, IL |
5,696,9795.7m
$459.0m |
$459.0m |
0.42% |
Added
+158.0k |
+157,955 |
| 22 |
JMG Financial Group, Ltd.
10.99% of their portfolio |
DOWNERS GROVE, IL |
5,646,6135.6m
$454.9m |
$454.9m |
10.99% |
Added
+60.1k |
+60,145 |
| 23 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
1.50% of their portfolio |
CHARLOTTE, NC |
5,399,5465.4m
$435.0m |
$435.0m |
1.50% |
Reduced
-99.9k |
-99,890 |
| 24 |
Allworth Financial LP
1.77% of their portfolio |
FOLSOM, CA |
5,151,0205.2m
$415.0m |
$415.0m |
1.77% |
Reduced
-979.1k |
-979,076 |
| 25 |
Nicholas Hoffman & Company, LLC.
8.12% of their portfolio |
ATLANTA, GA |
4,774,4324.8m
$384.7m |
$384.7m |
8.12% |
Added
+30.8k |
+30,832 |
| 26 |
Bank of New York Mellon Corp
0.06% of their portfolio |
NEW YORK, NY |
4,445,4884.4m
$358.2m |
$358.2m |
0.06% |
Reduced
-83.6k |
-83,636 |
| 27 |
HighTower Advisors, LLC
0.34% of their portfolio |
CHICAGO, IL |
4,367,5724.4m
$351.9m |
$351.9m |
0.34% |
Added
+22.8k |
+22,760 |
| 28 |
Border to Coast Pensions Partnership Ltd
4.83% of their portfolio |
LEEDS, X0 |
4,072,7484.1m
$327.9m |
$327.9m |
4.83% |
Unchanged |
|
| 29 |
COMMONWEALTH EQUITY SERVICES, LLC
0.40% of their portfolio |
WALTHAM, MA |
3,928,9163.9m
$316.6m |
$316.6m |
0.40% |
Reduced
-93.6k |
-93,592 |
| 30 |
Midwest Trust Co
3.30% of their portfolio |
Overland Park, KS |
3,620,2313.6m
$291.7m |
$291.7m |
3.30% |
Reduced
-490.6k |
-490,565 |
| 31 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
3,614,2353.6m
$291.2m |
$291.2m |
0.03% |
Added
+9.5k |
+9,475 |
| 32 |
BANK OF MONTREAL /CAN/
0.10% of their portfolio |
TORONTO, A6 |
3,516,5103.5m
$283.3m |
$283.3m |
0.10% |
Reduced
-3.0k |
-3,050 |
| 33 |
OSAIC HOLDINGS, INC.
0.33% of their portfolio |
SCOTTSDALE, AZ |
3,445,8583.4m
$277.7m |
$277.7m |
0.33% |
Added
+514.4k |
+514,422 |
| 34 |
Rockefeller Capital Management L.P.
0.41% of their portfolio |
NEW YORK, NY |
3,338,6843.3m
$269.0m |
$269.0m |
0.41% |
Added
+143.8k |
+143,800 |
| 35 |
REGIONS FINANCIAL CORP
1.57% of their portfolio |
BIRMINGHAM, AL |
3,271,7413.3m
$263.6m |
$263.6m |
1.57% |
Reduced
-951.6k |
-951,619 |
| 36 |
Beacon Pointe Advisors, LLC
1.18% of their portfolio |
NEWPORT BEACH, CA |
3,154,2403.2m
$254.1m |
$254.1m |
1.18% |
Added
+185.5k |
+185,452 |
| 37 |
STIFEL FINANCIAL CORP
0.20% of their portfolio |
ST. LOUIS, MO |
2,923,3032.9m
$235.5m |
$235.5m |
0.20% |
Added
+20.9k |
+20,903 |
| 38 |
Clearstead Advisors, LLC
2.16% of their portfolio |
CLEVELAND, OH |
2,833,6122.8m
$228.3m |
$228.3m |
2.16% |
Reduced
-5.4k |
-5,384 |
| 39 |
Cambridge Investment Research Advisors, Inc.
0.25% of their portfolio |
FAIRFIELD, IA |
2,710,8702.7m
$218.4m |
$218.4m |
0.25% |
Added
+1.4m |
+1,401,106 |
| 40 |
SigFig Wealth Management, LLC
5.36% of their portfolio |
SAN FRANCISCO, CA |
2,511,0362.5m
$202.1m |
$202.1m |
5.36% |
Added
+49.4k |
+49,404 |
| 41 |
Baird Financial Group, Inc.
0.28% of their portfolio |
MILWAUKEE, WI |
2,499,3282.5m
$201.4m |
$201.4m |
0.28% |
Reduced
-7.4k |
-7,412 |
| 42 |
FIFTH THIRD BANCORP
0.32% of their portfolio |
CINCINNATI, OH |
2,448,5702.4m
$197.3m |
$197.3m |
0.32% |
Reduced
-28.8k |
-28,830 |
| 43 |
Pathstone Holdings, LLC
0.56% of their portfolio |
ENGLEWOOD, NJ |
2,401,7792.4m
$193.5m |
$193.5m |
0.56% |
Added
+9.9k |
+9,939 |
| 44 |
Wealthspire Advisors, LLC
1.04% of their portfolio |
NEW YORK, NY |
2,345,0402.3m
$188.9m |
$188.9m |
1.04% |
Reduced
-129.0k |
-128,992 |
| 45 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,278,2452.3m
$183.6m |
$183.6m |
0.01% |
Added
+48.0k |
+48,045 |
| 46 |
Corient Private Wealth LP
0.24% of their portfolio |
MIAMI, FL |
2,182,3082.2m
$175.8m |
$175.8m |
0.24% |
Added
+202.8k |
+202,792 |
| 47 |
1832 Asset Management L.P.
0.21% of their portfolio |
TORONTO, A6 |
2,157,3812.2m
$173.8m |
$173.8m |
0.21% |
Reduced
-41.5k |
-41,483 |
| 48 |
TRUIST FINANCIAL CORP
0.19% of their portfolio |
CHARLOTTE, NC |
1,961,4652.0m
$158.0m |
$158.0m |
0.19% |
Added
+107.0k |
+106,977 |
| 49 |
Joel Isaacson & Co., LLC
4.51% of their portfolio |
NEW YORK, NY |
1,933,7661.9m
$155.8m |
$155.8m |
4.51% |
Added
+32.6k |
+32,570 |
| 50 |
Bleakley Financial Group, LLC
1.98% of their portfolio |
PARSIPPANY, NJ |
1,927,1081.9m
$155.3m |
$155.3m |
1.98% |
Added
+36.3k |
+36,292 |
| 51 |
MassMutual Private Wealth & Trust, FSB
3.73% of their portfolio |
Windsor, CT |
1,791,5071.8m
$144.3m |
$144.3m |
3.73% |
Reduced
-266.0k |
-266,049 |
| 52 |
INVICTUS PRIVATE WEALTH, LLC
7.63% of their portfolio |
Denver, CO |
1,764,0951.8m
$142.1m |
$142.1m |
7.63% |
Added
+29.6k |
+29,627 |
| 53 |
Chicago Partners Investment Group LLC
2.73% of their portfolio |
CHICAGO, IL |
1,696,7161.7m
$136.3m |
$136.3m |
2.73% |
Reduced
-4.8m |
-4,767,776 |
| 54 |
Kestra Advisory Services, LLC
0.44% of their portfolio |
AUSTIN, TX |
1,687,7251.7m
$136.0m |
$136.0m |
0.44% |
Added
+223.9k |
+223,869 |
| 55 |
Millburn Ridgefield LLC /DE/
2.56% of their portfolio |
New York, NY |
1,677,8701.7m
$135.2m |
$135.2m |
2.56% |
Reduced
-7.1k |
-7,086 |
| 56 |
Catalyst Capital Advisors LLC
2.24% of their portfolio |
San Juan, PR |
1,677,8701.7m
$135.2m |
$135.2m |
2.24% |
Reduced
-7.1k |
-7,086 |
| 57 |
Merit Financial Group, LLC
0.84% of their portfolio |
ALPHARETTA, GA |
1,674,3841.7m
$134.9m |
$134.9m |
0.84% |
Added
+239.3k |
+239,292 |
| 58 |
Cullen/Frost Bankers, Inc.
1.32% of their portfolio |
San Antonio, TX |
1,657,9601.7m
$133.6m |
$133.6m |
1.32% |
Reduced
-110.0k |
-109,996 |
| 59 |
Janney Montgomery Scott LLC
0.26% of their portfolio |
PHILADELPHIA, PA |
1,654,0131.7m
$133.3m |
$133.3m |
0.26% |
Added
+115.3k |
+115,289 |
| 60 |
MML INVESTORS SERVICES, LLC
0.26% of their portfolio |
SPRINGFIELD, MA |
1,570,9451.6m
$126.6m |
$126.6m |
0.26% |
Added
+228.9k |
+228,937 |
| 61 |
Waverly Advisors, LLC
0.72% of their portfolio |
BIRMINGHAM, AL |
1,537,2511.5m
$123.9m |
$123.9m |
0.72% |
Added
+115.6k |
+115,563 |
| 62 |
Financial Synergies Wealth Advisors, Inc.
10.43% of their portfolio |
HOUSTON, TX |
1,527,2671.5m
$123.1m |
$123.1m |
10.43% |
Reduced
-21.6k |
-21,637 |
| 63 |
Equitable Holdings, Inc.
0.72% of their portfolio |
NEW YORK, NY |
1,492,9901.5m
$120.3m |
$120.3m |
0.72% |
Reduced
-10.8k |
-10,806 |
| 64 |
First Command Advisory Services, Inc.
0.71% of their portfolio |
FORT WORTH, TX |
1,482,0461.5m
$119.4m |
$119.4m |
0.71% |
Reduced
-764.3k |
-764,342 |
| 65 |
CAPTRUST FINANCIAL ADVISORS
0.17% of their portfolio |
RALEIGH, NC |
1,402,9051.4m
$113.0m |
$113.0m |
0.17% |
Added
+69.0k |
+69,021 |
| 66 |
National Philanthropic Trust
1.63% of their portfolio |
Jenkintown, PA |
1,400,3931.4m
$112.8m |
$112.8m |
1.63% |
Reduced
-24.5k |
-24,543 |
| 67 |
NewEdge Advisors, LLC
0.33% of their portfolio |
NEW ORLEANS, LA |
1,359,8721.4m
$109.6m |
$109.6m |
0.33% |
Added
+97.8k |
+97,832 |
| 68 |
Cresset Asset Management, LLC
0.38% of their portfolio |
Chicago, IL |
1,297,6891.3m
$104.6m |
$104.6m |
0.38% |
Reduced
-20.5k |
-20,531 |
| 69 |
CENTRAL TRUST Co
1.82% of their portfolio |
JEFFERSON CITY, MO |
1,247,1891.2m
$100.5m |
$100.5m |
1.82% |
Reduced
-11.0k |
-11,027 |
| 70 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
1,241,2591.2m
$100.0m |
$100.0m |
0.02% |
Reduced
-5.4m |
-5,416,181 |
| 71 |
Pine Ridge Advisers LLC
6.08% of their portfolio |
NEW YORK, NY |
1,224,4881.2m
$98.7m |
$98.7m |
6.08% |
Unchanged |
|
| 72 |
Nadler Financial Group, Inc.
8.28% of their portfolio |
DEERFIELD, IL |
1,212,6211.2m
$97.7m |
$97.7m |
8.28% |
Added
+12.8k |
+12,817 |
| 73 |
&PARTNERS
0.40% of their portfolio |
NASHVILLE, TN |
1,202,7981.2m
$96.9m |
$96.9m |
0.40% |
Added
+121.4k |
+121,446 |
| 74 |
COUNTRY TRUST BANK
1.69% of their portfolio |
Bloomington, IL |
1,197,8481.2m
$96.5m |
$96.5m |
1.69% |
Reduced
-226.6k |
-226,636 |
| 75 |
MERCER GLOBAL ADVISORS INC /ADV
0.12% of their portfolio |
DENVER, CO |
1,177,5581.2m
$94.9m |
$94.9m |
0.12% |
Reduced
-147.0k |
-146,986 |
| 76 |
ASSETMARK, INC
0.16% of their portfolio |
CONCORD, CA |
1,119,1781.1m
$90.2m |
$90.2m |
0.16% |
Added
+39.6k |
+39,638 |
| 77 |
DAVENPORT & Co LLC
0.45% of their portfolio |
RICHMOND, VA |
1,094,7191.1m
$88.2m |
$88.2m |
0.45% |
Added
+196.9k |
+196,939 |
| 78 |
AXXCESS WEALTH MANAGEMENT, LLC
1.39% of their portfolio |
CARLSBAD, CA |
1,080,9181.1m
$87.1m |
$87.1m |
1.39% |
New |
|
| 79 |
Arax Advisory Partners
0.58% of their portfolio |
NEW YORK, NY |
1,078,5341.1m
$86.9m |
$86.9m |
0.58% |
Added
+563.6k |
+563,566 |
| 80 |
TRUSTMARK BANK TRUST DEPARTMENT
5.14% of their portfolio |
JACKSON, MS |
1,072,0631.1m
$86.4m |
$86.4m |
5.14% |
Reduced
-127.3k |
-127,261 |
| 81 |
SilverOak Wealth Management LLC
10.91% of their portfolio |
Edina, MN |
1,051,3521.1m
$84.7m |
$84.7m |
10.91% |
Added
+36.2k |
+36,220 |
| 82 |
PITTENGER & ANDERSON INC
3.01% of their portfolio |
LINCOLN, NE |
1,044,9751.0m
$84.2m |
$84.2m |
3.01% |
Added
+455 |
+455 |
| 83 |
Associated Banc-Corp
1.99% of their portfolio |
Green Bay, WI |
1,039,9511.0m
$83.8m |
$83.8m |
1.99% |
Added
+26.0k |
+25,959 |
| 84 |
Capital Asset Advisory Services LLC
2.96% of their portfolio |
Williamston, MI |
1,014,9361.0m
$81.8m |
$81.8m |
2.96% |
Reduced
-3.1m |
-3,069,684 |
| 85 |
Integrated Wealth Concepts LLC
0.40% of their portfolio |
WALTHAM, MA |
1,014,3871.0m
$81.7m |
$81.7m |
0.40% |
Added
+619.7k |
+619,731 |
| 86 |
Smithfield Trust Co
3.25% of their portfolio |
PITTSBURGH, PA |
1,010,6491.0m
$81.4m |
$81.4m |
3.25% |
Reduced
-8.8k |
-8,807 |
| 87 |
Schneider Downs Wealth Management Advisors, LP
7.60% of their portfolio |
Pittsburgh, PA |
1,004,4161.0m
$80.9m |
$80.9m |
7.60% |
Added
+20.3k |
+20,296 |
| 88 |
PEAPACK GLADSTONE FINANCIAL CORP
0.91% of their portfolio |
BEDMINSTER, NJ |
981,870981.9k
$79.1m |
$79.1m |
0.91% |
Added
+354 |
+354 |
| 89 |
PDS Planning, Inc
4.49% of their portfolio |
DUBLIN, OH |
962,079962.1k
$77.5m |
$77.5m |
4.49% |
Added
+29.0k |
+28,995 |
| 90 |
Avior Wealth Management, LLC
2.00% of their portfolio |
OMAHA, NE |
944,180944.2k
$75.9m |
$75.9m |
2.00% |
Added
+760.0k |
+759,988 |
| 91 |
Performa Ltd (US), LLC
12.23% of their portfolio |
CHARLESTON, SC |
940,415940.4k
$75.8m |
$75.8m |
12.23% |
Reduced
-57.4k |
-57,381 |
| 92 |
Betterment LLC
0.13% of their portfolio |
NEW YORK, NY |
940,189940.2k
$75.8m |
$75.8m |
0.13% |
Reduced
-92.0k |
-91,971 |
| 93 |
Steward Partners Investment Advisory, LLC
0.35% of their portfolio |
STAMFORD, CT |
861,631861.6k
$69.4m |
$69.4m |
0.35% |
Added
+94.1k |
+94,095 |
| 94 |
AMG National Trust Bank
1.41% of their portfolio |
GREENWOOD VILLAGE, CO |
853,273853.3k
$68.7m |
$68.7m |
1.41% |
Added
+55.1k |
+55,061 |
| 95 |
Sanctuary Advisors, LLC
0.32% of their portfolio |
INDIANAPOLIS, IN |
848,107848.1k
$68.3m |
$68.3m |
0.32% |
Added
+80.7k |
+80,723 |
| 96 |
CITIZENS FINANCIAL GROUP INC/RI
0.81% of their portfolio |
PROVIDENCE, RI |
831,448831.4k
$67.0m |
$67.0m |
0.81% |
Added
+1.5k |
+1,480 |
| 97 |
Focus Partners Wealth
0.07% of their portfolio |
ST LOUIS, MO |
823,224823.2k
$66.3m |
$66.3m |
0.07% |
Added
+25.9k |
+25,860 |
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
818,835818.8k
$16.4m |
$16.4m |
0.01% |
Reduced
-42.7k |
-42,705 |
| 99 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
810,992811.0k
$65.3m |
$65.3m |
0.00% |
Added
+177.1k |
+177,148 |
| 100 |
Venture Visionary Partners LLC
1.76% of their portfolio |
Sylvania, OH |
785,840785.8k
$63.3m |
$63.3m |
1.76% |
Added
+41.8k |
+41,844 |