| 1 |
JONES FINANCIAL COMPANIES LLLP
2.59% of their portfolio |
DES PERES, MO |
19,222,36619.2m
$6.5bn |
$6.5bn |
2.59% |
Added
+557.9k |
+557,901 |
| 2 |
Creative Planning
2.42% of their portfolio |
OVERLAND PARK, KS |
12,039,58112.0m
$4.1bn |
$4.1bn |
2.42% |
Reduced
-222.9k |
-222,950 |
| 3 |
National Mutual Insurance Federation of Agricultural Cooperatives
14.72% of their portfolio |
TOKYO, JAPAN, M0 |
6,543,3176.5m
$2.3bn |
$2.3bn |
14.72% |
Unchanged |
|
| 4 |
UBS Group AG
0.22% of their portfolio |
ZURICH, V8 |
4,070,7874.1m
$1.4bn |
$1.4bn |
0.22% |
Added
+23.3k |
+23,274 |
| 5 |
Vanguard Global Advisers, LLC
0.64% of their portfolio |
MALVERN, PA |
4,017,2754.0m
$1.4bn |
$1.4bn |
0.64% |
Added
+12.9k |
+12,938 |
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.52% of their portfolio |
MILWAUKEE, WI |
2,831,4612.8m
$973.8m |
$973.8m |
0.52% |
Reduced
-10.2k |
-10,151 |
| 7 |
MORGAN STANLEY
0.05% of their portfolio |
NEW YORK, NY |
2,733,0002.7m
$939.9m |
$939.9m |
0.05% |
Added
+43.9k |
+43,879 |
| 8 |
Johnson Financial Group, LLC
50.24% of their portfolio |
Denver, CO |
2,712,1952.7m
$932.8m |
$932.8m |
50.24% |
Added
+156.2k |
+156,238 |
| 9 |
BANK OF AMERICA CORP /DE/
0.05% of their portfolio |
CHARLOTTE, NC |
2,469,4802.5m
$849.3m |
$849.3m |
0.05% |
Reduced
-220.1k |
-220,096 |
| 10 |
PNC Financial Services Group, Inc.
0.39% of their portfolio |
Pittsburgh, PA |
2,259,0852.3m
$776.9m |
$776.9m |
0.39% |
Added
+156.3k |
+156,339 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SAN FRANCISCO, CA |
1,875,1771.9m
$644.9m |
$644.9m |
0.09% |
Added
+36.3k |
+36,279 |
| 12 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
1,515,9721.5m
$521.4m |
$521.4m |
0.02% |
Reduced
-17.1k |
-17,074 |
| 13 |
ENVESTNET ASSET MANAGEMENT INC
0.12% of their portfolio |
Berwyn, PA |
1,507,0231.5m
$518.3m |
$518.3m |
0.12% |
Reduced
-33.2k |
-33,163 |
| 14 |
WELLS FARGO & COMPANY/MN
0.09% of their portfolio |
SAN FRANCISCO, CA |
1,451,9041.5m
$499.3m |
$499.3m |
0.09% |
Added
+13.3k |
+13,287 |
| 15 |
MONETA GROUP INVESTMENT ADVISORS LLC
3.64% of their portfolio |
ST LOUIS, MO |
1,429,4811.4m
$491.6m |
$491.6m |
3.64% |
Added
+59.8k |
+59,791 |
| 16 |
Wealthquest Corp
27.61% of their portfolio |
CINCINNATI, OH |
1,272,8081.3m
$437.7m |
$437.7m |
27.61% |
Reduced
-1.1m |
-1,145,672 |
| 17 |
Capital Asset Advisory Services LLC
12.67% of their portfolio |
Williamston, MI |
1,017,5121.0m
$349.9m |
$349.9m |
12.67% |
Reduced
-20.1k |
-20,134 |
| 18 |
AXXCESS WEALTH MANAGEMENT, LLC
5.55% of their portfolio |
CARLSBAD, CA |
1,014,1361.0m
$348.8m |
$348.8m |
5.55% |
New |
|
| 19 |
AMERIPRISE FINANCIAL INC
0.06% of their portfolio |
MINNEAPOLIS, MN |
901,199901.2k
$309.9m |
$309.9m |
0.06% |
Added
+56.3k |
+56,337 |
| 20 |
Pathstone Holdings, LLC
0.83% of their portfolio |
ENGLEWOOD, NJ |
831,081831.1k
$285.8m |
$285.8m |
0.83% |
Reduced
-5.5k |
-5,477 |
| 21 |
ROYAL BANK OF CANADA
0.05% of their portfolio |
TORONTO, A6 |
792,396792.4k
$272.5m |
$272.5m |
0.05% |
Reduced
-602 |
-602 |
| 22 |
Voya Financial Advisors, Inc.
23.55% of their portfolio |
WINDSOR, CT |
783,877783.9k
$267.5m |
$267.5m |
23.55% |
Added
+55.7k |
+55,710 |
| 23 |
LPL Financial LLC
0.06% of their portfolio |
FORT MILL, SC |
777,376777.4k
$267.3m |
$267.3m |
0.06% |
Added
+31.4k |
+31,447 |
| 24 |
Wealthfront Advisers LLC
0.49% of their portfolio |
Palo Alto, CA |
734,110734.1k
$252.5m |
$252.5m |
0.49% |
Reduced
-4.4k |
-4,445 |
| 25 |
VANTAGEPOINT INVESTMENT ADVISERS LLC
1.61% of their portfolio |
WASHINGTON, DC |
626,682626.7k
$215.5m |
$215.5m |
1.61% |
Reduced
-13.6k |
-13,584 |
| 26 |
Mariner, LLC
0.21% of their portfolio |
Overland Park, KS |
582,014582.0k
$200.1m |
$200.1m |
0.21% |
Reduced
-21.9k |
-21,933 |
| 27 |
Wealthspire Advisors, LLC
1.00% of their portfolio |
NEW YORK, NY |
530,162530.2k
$182.3m |
$182.3m |
1.00% |
Reduced
-277.6k |
-277,621 |
| 28 |
Cresset Asset Management, LLC
0.66% of their portfolio |
Chicago, IL |
526,292526.3k
$181.0m |
$181.0m |
0.66% |
Reduced
-2.9k |
-2,909 |
| 29 |
Bleakley Financial Group, LLC
2.30% of their portfolio |
PARSIPPANY, NJ |
524,913524.9k
$180.5m |
$180.5m |
2.30% |
Reduced
-4.4k |
-4,443 |
| 30 |
Focus Partners Wealth
0.18% of their portfolio |
ST LOUIS, MO |
522,651522.7k
$179.7m |
$179.7m |
0.18% |
Reduced
-10.2k |
-10,163 |
| 31 |
RAYMOND JAMES FINANCIAL INC
0.05% of their portfolio |
ST. PETERSBURG, FL |
519,808519.8k
$178.8m |
$178.8m |
0.05% |
Reduced
-246.7k |
-246,747 |
| 32 |
James J. Burns & Company, LLC
18.06% of their portfolio |
MELVILLE, NY |
484,908484.9k
$166.8m |
$166.8m |
18.06% |
Reduced
-7.0k |
-6,960 |
| 33 |
Millburn Ridgefield LLC /DE/
2.97% of their portfolio |
New York, NY |
456,076456.1k
$156.8m |
$156.8m |
2.97% |
Added
+10.9k |
+10,946 |
| 34 |
Catalyst Capital Advisors LLC
2.60% of their portfolio |
San Juan, PR |
456,076456.1k
$156.8m |
$156.8m |
2.60% |
Added
+10.9k |
+10,946 |
| 35 |
COLDSTREAM CAPITAL MANAGEMENT INC
1.90% of their portfolio |
BELLEVUE, WA |
440,838440.8k
$151.6m |
$151.6m |
1.90% |
Reduced
-2.7k |
-2,675 |
| 36 |
AlphaCore Capital LLC
2.80% of their portfolio |
LA JOLLA, CA |
440,832440.8k
$151.6m |
$151.6m |
2.80% |
Added
+27.5k |
+27,526 |
| 37 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
438,403438.4k
$150.8m |
$150.8m |
0.00% |
Added
+120.1k |
+120,084 |
| 38 |
Mason & Associates, LLC
31.12% of their portfolio |
NEWPORT NEWS, VA |
434,857434.9k
$149.6m |
$149.6m |
31.12% |
Added
+5.8k |
+5,792 |
| 39 |
GeoWealth Management, LLC
4.70% of their portfolio |
CHICAGO, IL |
434,122434.1k
$149.3m |
$149.3m |
4.70% |
Added
+8.7k |
+8,700 |
| 40 |
Garde Capital, Inc.
6.64% of their portfolio |
SEATTLE, WA |
430,875430.9k
$148.2m |
$148.2m |
6.64% |
Reduced
-22 |
-22 |
| 41 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.49% of their portfolio |
CHARLOTTE, NC |
416,066416.1k
$143.1m |
$143.1m |
0.49% |
Reduced
-18.8k |
-18,783 |
| 42 |
Cetera Investment Advisers
0.12% of their portfolio |
SCHAUMBURG, IL |
396,398396.4k
$136.3m |
$136.3m |
0.12% |
Added
+4.0k |
+4,029 |
| 43 |
Baltimore-Washington Financial Advisors, Inc.
4.98% of their portfolio |
Columbia, MD |
387,417387.4k
$133.2m |
$133.2m |
4.98% |
Added
+2.4k |
+2,401 |
| 44 |
Ballentine Partners, LLC
1.59% of their portfolio |
Waltham, MA |
378,686378.7k
$130.2m |
$130.2m |
1.59% |
Reduced
-1.9k |
-1,926 |
| 45 |
Heartwood Wealth Advisors LLC
10.07% of their portfolio |
RICHMOND, VA |
377,107377.1k
$129.7m |
$129.7m |
10.07% |
Added
+12.6k |
+12,560 |
| 46 |
FIFTH THIRD BANCORP
0.20% of their portfolio |
CINCINNATI, OH |
354,534354.5k
$121.9m |
$121.9m |
0.20% |
Reduced
-7.2k |
-7,162 |
| 47 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
350,637350.6k
$120.6m |
$120.6m |
0.01% |
Added
+2.3k |
+2,264 |
| 48 |
COMMONWEALTH EQUITY SERVICES, LLC
0.15% of their portfolio |
WALTHAM, MA |
344,334344.3k
$118.4m |
$118.4m |
0.15% |
Reduced
-38.9k |
-38,926 |
| 49 |
Truepoint, Inc.
2.44% of their portfolio |
CINCINNATI, OH |
339,923339.9k
$116.9m |
$116.9m |
2.44% |
Reduced
-12.4k |
-12,367 |
| 50 |
PITTENGER & ANDERSON INC
4.13% of their portfolio |
LINCOLN, NE |
335,445335.4k
$115.4m |
$115.4m |
4.13% |
Added
+9.1k |
+9,076 |
| 51 |
Cambridge Investment Research Advisors, Inc.
0.13% of their portfolio |
FAIRFIELD, IA |
328,244328.2k
$112.9m |
$112.9m |
0.13% |
Added
+164.4k |
+164,402 |
| 52 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
324,748324.7k
$110.8m |
$110.8m |
0.01% |
Added
+8.7k |
+8,736 |
| 53 |
MilWealth Group LLC
22.10% of their portfolio |
MILWAUKEE, WI |
301,376301.4k
$103.6m |
$103.6m |
22.10% |
Added
+5.6k |
+5,587 |
| 54 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
300,897300.9k
$103.5m |
$103.5m |
0.02% |
Reduced
-114.7k |
-114,660 |
| 55 |
Norinchukin Bank, The
1.00% of their portfolio |
TOKYO, M0 |
300,000300.0k
$103.2m |
$103.2m |
1.00% |
Unchanged |
|
| 56 |
MML INVESTORS SERVICES, LLC
0.21% of their portfolio |
SPRINGFIELD, MA |
293,637293.6k
$101.0m |
$101.0m |
0.21% |
Added
+36.2k |
+36,195 |
| 57 |
Plante Moran Financial Advisors, LLC
4.34% of their portfolio |
SOUTHFIELD, MI |
271,224271.2k
$93.3m |
$93.3m |
4.34% |
Reduced
-15.8k |
-15,831 |
| 58 |
OSAIC HOLDINGS, INC.
0.11% of their portfolio |
SCOTTSDALE, AZ |
263,572263.6k
$90.7m |
$90.7m |
0.11% |
Added
+49.1k |
+49,132 |
| 59 |
AGF MANAGEMENT LTD
0.34% of their portfolio |
TORONTO, A6 |
256,630256.6k
$88.3m |
$88.3m |
0.34% |
Reduced
-4.4k |
-4,357 |
| 60 |
CAPTRUST FINANCIAL ADVISORS
0.13% of their portfolio |
RALEIGH, NC |
254,810254.8k
$87.6m |
$87.6m |
0.13% |
Added
+1.3k |
+1,314 |
| 61 |
Baker Avenue Asset Management, LP
1.63% of their portfolio |
SAN FRANCISCO, CA |
248,686248.7k
$85.5m |
$85.5m |
1.63% |
Reduced
-4.5k |
-4,475 |
| 62 |
Parallel Advisors, LLC
1.19% of their portfolio |
SAN FRANCISCO, CA |
225,906225.9k
$77.7m |
$77.7m |
1.19% |
Added
+14.4k |
+14,356 |
| 63 |
TRUST POINT INC.
6.45% of their portfolio |
LA CROSSE, WI |
220,883220.9k
$76.0m |
$76.0m |
6.45% |
Added
+27.8k |
+27,795 |
| 64 |
Cerity Partners LLC
0.09% of their portfolio |
NEW YORK, NY |
211,164211.2k
$72.6m |
$72.6m |
0.09% |
Reduced
-1.2k |
-1,160 |
| 65 |
Laird Norton Wetherby Trust Company, LLC
1.30% of their portfolio |
Seattle, WA |
197,038197.0k
$67.8m |
$67.8m |
1.30% |
Added
+1.3k |
+1,317 |
| 66 |
Transamerica Financial Advisors, LLC
5.66% of their portfolio |
CEDAR RAPIDS, IA |
194,320194.3k
$66.8m |
$66.8m |
5.66% |
Reduced
-22.3k |
-22,303 |
| 67 |
Hurlow Wealth Management Group, Inc.
13.90% of their portfolio |
BLOOMINGTON, IN |
194,273194.3k
$66.8m |
$66.8m |
13.90% |
Added
+4.7k |
+4,699 |
| 68 |
TRB Wealth Management, LLC
8.70% of their portfolio |
HOUSTON, TX |
190,058190.1k
$65.4m |
$65.4m |
8.70% |
Added
+2.6k |
+2,551 |
| 69 |
QRG CAPITAL MANAGEMENT, INC.
0.54% of their portfolio |
BERWYN, PA |
189,661189.7k
$65.2m |
$65.2m |
0.54% |
Added
+12.1k |
+12,146 |
| 70 |
Addis & Hill, Inc
35.51% of their portfolio |
WAYNE, PA |
187,371187.4k
$64.4m |
$64.4m |
35.51% |
Reduced
-23.9k |
-23,864 |
| 71 |
Sunflower Bank, N.A.
15.26% of their portfolio |
DALLAS, TX |
185,626185.6k
$63.8m |
$63.8m |
15.26% |
Reduced
-5.4k |
-5,410 |
| 72 |
Corient Private Wealth LP
0.09% of their portfolio |
MIAMI, FL |
181,940181.9k
$62.6m |
$62.6m |
0.09% |
Reduced
-37.1k |
-37,062 |
| 73 |
JUNCTURE WEALTH STRATEGIES, LLC
16.25% of their portfolio |
SCOTTSDALE, AZ |
181,619181.6k
$62.5m |
$62.5m |
16.25% |
Reduced
-21.5k |
-21,459 |
| 74 |
Financial Planning Navigators CORP
23.25% of their portfolio |
MAPLE GROVE, MN |
180,597180.6k
$62.1m |
$62.1m |
23.25% |
Added
+2.1k |
+2,150 |
| 75 |
Kathmere Capital Management, LLC
3.19% of their portfolio |
WAYNE, PA |
174,662174.7k
$60.1m |
$60.1m |
3.19% |
Added
+10.2k |
+10,160 |
| 76 |
Quantinno Capital Management LP
0.07% of their portfolio |
NEW YORK, NY |
171,408171.4k
$58.9m |
$58.9m |
0.07% |
Added
+54.4k |
+54,370 |
| 77 |
VSM Wealth Advisory, LLC
15.25% of their portfolio |
HUNT VALLEY, MD |
166,932166.9k
$57.4m |
$57.4m |
15.25% |
Reduced
-436 |
-436 |
| 78 |
Acropolis Investment Management, LLC
2.24% of their portfolio |
ST. LOUIS, MO |
165,136165.1k
$56.8m |
$56.8m |
2.24% |
Reduced
-3.4k |
-3,416 |
| 79 |
Badgley Phelps Wealth Managers, LLC
0.98% of their portfolio |
SEATTLE, WA |
162,359162.4k
$55.8m |
$55.8m |
0.98% |
Added
+2.5k |
+2,550 |
| 80 |
MERCER GLOBAL ADVISORS INC /ADV
0.06% of their portfolio |
DENVER, CO |
150,637150.6k
$51.8m |
$51.8m |
0.06% |
Added
+5.6k |
+5,649 |
| 81 |
Equitable Holdings, Inc.
0.31% of their portfolio |
NEW YORK, NY |
149,692149.7k
$51.5m |
$51.5m |
0.31% |
Reduced
-174.2k |
-174,207 |
| 82 |
Betterment LLC
0.09% of their portfolio |
NEW YORK, NY |
147,169147.2k
$50.6m |
$50.6m |
0.09% |
Reduced
-10.8k |
-10,804 |
| 83 |
RIVERSEDGE ADVISORS, LLC
6.72% of their portfolio |
Wilmington, DE |
147,058147.1k
$50.6m |
$50.6m |
6.72% |
Reduced
-535 |
-535 |
| 84 |
JMG Financial Group, Ltd.
1.21% of their portfolio |
DOWNERS GROVE, IL |
145,565145.6k
$50.1m |
$50.1m |
1.21% |
Reduced
-1.5k |
-1,501 |
| 85 |
SIGNATUREFD, LLC
0.66% of their portfolio |
ATLANTA, GA |
143,737143.7k
$49.4m |
$49.4m |
0.66% |
Reduced
-27.3k |
-27,313 |
| 86 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.08% of their portfolio |
PLYMOUTH, MN |
133,158133.2k
$45.9m |
$45.9m |
0.08% |
Reduced
-527 |
-527 |
| 87 |
Rockefeller Capital Management L.P.
0.07% of their portfolio |
NEW YORK, NY |
133,137133.1k
$45.8m |
$45.8m |
0.07% |
Added
+2.0k |
+1,975 |
| 88 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
129,676129.7k
$44.6m |
$44.6m |
0.02% |
Added
+22.8k |
+22,838 |
| 89 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
127,473127.5k
$43.8m |
$43.8m |
0.01% |
Added
+1.9k |
+1,918 |
| 90 |
Pure Financial Advisors, LLC
0.55% of their portfolio |
SAN DIEGO, CA |
126,528126.5k
$43.5m |
$43.5m |
0.55% |
Reduced
-305 |
-305 |
| 91 |
Koesten, Hirschmann & Crabtree, INC.
17.70% of their portfolio |
OVERLAND PARK, KS |
123,599123.6k
$42.5m |
$42.5m |
17.70% |
Added
+2.1k |
+2,106 |
| 92 |
HighTower Advisors, LLC
0.04% of their portfolio |
CHICAGO, IL |
117,749117.7k
$40.5m |
$40.5m |
0.04% |
Added
+1.1k |
+1,098 |
| 93 |
Haverford Trust Co
0.35% of their portfolio |
Radnor, PA |
116,422116.4k
$40.0m |
$40.0m |
0.35% |
Reduced
-5.0k |
-5,039 |
| 94 |
Sanctuary Advisors, LLC
0.18% of their portfolio |
INDIANAPOLIS, IN |
114,745114.7k
$39.5m |
$39.5m |
0.18% |
Added
+92.5k |
+92,491 |
| 95 |
Lido Advisors, LLC
0.14% of their portfolio |
Los Angeles, CA |
112,873112.9k
$38.8m |
$38.8m |
0.14% |
Reduced
-81.4k |
-81,424 |
| 96 |
SCS Capital Management LLC
0.37% of their portfolio |
BOSTON, MA |
112,499112.5k
$38.7m |
$38.7m |
0.37% |
Added
+54 |
+54 |
| 97 |
TRUIST FINANCIAL CORP
0.05% of their portfolio |
CHARLOTTE, NC |
111,841111.8k
$38.5m |
$38.5m |
0.05% |
Added
+4.3k |
+4,284 |
| 98 |
LEAVELL INVESTMENT MANAGEMENT, INC.
1.38% of their portfolio |
MOBILE, AL |
109,988110.0k
$37.8m |
$37.8m |
1.38% |
Reduced
-48 |
-48 |
| 99 |
Latigo Investments, LLC
16.70% of their portfolio |
FORT LAUDERDALE, FL |
108,982109.0k
$37.5m |
$37.5m |
16.70% |
Unchanged |
|
| 100 |
SAGE FINANCIAL GROUP INC
2.02% of their portfolio |
W. CONSHOHOCKEN, PA |
106,130106.1k
$36.5m |
$36.5m |
2.02% |
Reduced
-1.4k |
-1,371 |