| 1 |
BANK OF AMERICA CORP /DE/
1.86% of their portfolio |
CHARLOTTE, NC |
334,520,544334.5m
$28.8bn |
$28.8bn |
1.86% |
Added
+6.6m |
+6,627,636 |
| 2 |
JONES FINANCIAL COMPANIES LLLP
7.26% of their portfolio |
DES PERES, MO |
219,112,994219.1m
$18.1bn |
$18.1bn |
7.26% |
Reduced
-16.3m |
-16,259,860 |
| 3 |
MORGAN STANLEY
0.41% of their portfolio |
NEW YORK, NY |
89,529,55789.5m
$7.7bn |
$7.7bn |
0.41% |
Added
+346.9k |
+346,937 |
| 4 |
ENVESTNET ASSET MANAGEMENT INC
1.19% of their portfolio |
Berwyn, PA |
58,557,26958.6m
$5.0bn |
$5.0bn |
1.19% |
Added
+6.4m |
+6,379,991 |
| 5 |
Financial Engines Advisors L.L.C.
5.95% of their portfolio |
SANTA CLARA, CA |
38,876,52138.9m
$3.3bn |
$3.3bn |
5.95% |
Reduced
-142.4k |
-142,409 |
| 6 |
UBS Group AG
0.49% of their portfolio |
ZURICH, V8 |
36,061,56236.1m
$3.1bn |
$3.1bn |
0.49% |
Reduced
-351.2k |
-351,154 |
| 7 |
LPL Financial LLC
0.65% of their portfolio |
FORT MILL, SC |
33,367,71733.4m
$2.9bn |
$2.9bn |
0.65% |
Added
+992.7k |
+992,725 |
| 8 |
WELLS FARGO & COMPANY/MN
0.39% of their portfolio |
SAN FRANCISCO, CA |
26,191,29526.2m
$2.3bn |
$2.3bn |
0.39% |
Reduced
-371.2k |
-371,185 |
| 9 |
AMERIPRISE FINANCIAL INC
0.41% of their portfolio |
MINNEAPOLIS, MN |
23,707,79223.7m
$2.0bn |
$2.0bn |
0.41% |
Reduced
-429.9k |
-429,860 |
| 10 |
EP Wealth Advisors, LLC
7.68% of their portfolio |
TORRANCE, CA |
23,330,17023.3m
$2.0bn |
$2.0bn |
7.68% |
Added
+1.4m |
+1,422,592 |
| 11 |
RAYMOND JAMES FINANCIAL INC
0.51% of their portfolio |
ST. PETERSBURG, FL |
21,880,40021.9m
$1.9bn |
$1.9bn |
0.51% |
Added
+429.1k |
+429,122 |
| 12 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
6.06% of their portfolio |
CHARLOTTE, NC |
20,430,64820.4m
$1.8bn |
$1.8bn |
6.06% |
Reduced
-221.3k |
-221,292 |
| 13 |
Pathstone Holdings, LLC
3.95% of their portfolio |
ENGLEWOOD, NJ |
15,758,37315.8m
$1.4bn |
$1.4bn |
3.95% |
Added
+14.8m |
+14,833,065 |
| 14 |
FMR LLC
0.06% of their portfolio |
BOSTON, MA |
15,218,42915.2m
$1.3bn |
$1.3bn |
0.06% |
Reduced
-257.4k |
-257,401 |
| 15 |
MATHER GROUP, LLC.
11.42% of their portfolio |
CHICAGO, IL |
15,202,29415.2m
$1.3bn |
$1.3bn |
11.42% |
Added
+12.3m |
+12,265,972 |
| 16 |
Cetera Investment Advisers
1.15% of their portfolio |
SCHAUMBURG, IL |
14,652,01114.7m
$1.3bn |
$1.3bn |
1.15% |
Added
+860.7k |
+860,717 |
| 17 |
ROYAL BANK OF CANADA
0.20% of their portfolio |
TORONTO, A6 |
13,743,48213.7m
$1.2bn |
$1.2bn |
0.20% |
Added
+249.1k |
+249,068 |
| 18 |
PNC Financial Services Group, Inc.
0.58% of their portfolio |
Pittsburgh, PA |
13,625,68713.6m
$1.2bn |
$1.2bn |
0.58% |
Reduced
-90.0k |
-89,971 |
| 19 |
RWA WEALTH PARTNERS, LLC
11.11% of their portfolio |
BOSTON, MA |
13,463,28813.5m
$1.2bn |
$1.2bn |
11.11% |
Added
+273.8k |
+273,806 |
| 20 |
JPMORGAN CHASE & CO
0.06% of their portfolio |
NEW YORK, NY |
11,692,26411.7m
$992.1m |
$992.1m |
0.06% |
Added
+7.3k |
+7,288 |
| 21 |
Mariner, LLC
1.01% of their portfolio |
Overland Park, KS |
11,171,89311.2m
$962.3m |
$962.3m |
1.01% |
Reduced
-217.3k |
-217,277 |
| 22 |
D.A. DAVIDSON & CO.
5.20% of their portfolio |
GREAT FALLS, MT |
10,927,88410.9m
$941.3m |
$941.3m |
5.20% |
Added
+60.6k |
+60,630 |
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.50% of their portfolio |
MILWAUKEE, WI |
10,888,18010.9m
$937.9m |
$937.9m |
0.50% |
Added
+232.5k |
+232,486 |
| 24 |
Bank of New York Mellon Corp
0.15% of their portfolio |
NEW YORK, NY |
10,634,94410.6m
$916.1m |
$916.1m |
0.15% |
Reduced
-238.2k |
-238,232 |
| 25 |
HighTower Advisors, LLC
0.80% of their portfolio |
CHICAGO, IL |
9,627,1969.6m
$829.3m |
$829.3m |
0.80% |
Added
+92.1k |
+92,068 |
| 26 |
COMMONWEALTH EQUITY SERVICES, LLC
0.99% of their portfolio |
WALTHAM, MA |
9,146,8719.1m
$787.9m |
$787.9m |
0.99% |
Reduced
-364.8k |
-364,755 |
| 27 |
SEI INVESTMENTS CO
0.68% of their portfolio |
OAKS, PA |
8,977,3019.0m
$773.3m |
$773.3m |
0.68% |
Added
+145.1k |
+145,097 |
| 28 |
MONETA GROUP INVESTMENT ADVISORS LLC
5.51% of their portfolio |
ST LOUIS, MO |
8,638,9558.6m
$744.2m |
$744.2m |
5.51% |
Reduced
-42.3m |
-42,271,525 |
| 29 |
CAPTRUST FINANCIAL ADVISORS
1.12% of their portfolio |
RALEIGH, NC |
8,516,0808.5m
$733.6m |
$733.6m |
1.12% |
Added
+576.5k |
+576,544 |
| 30 |
OSAIC HOLDINGS, INC.
0.81% of their portfolio |
SCOTTSDALE, AZ |
7,959,3318.0m
$685.7m |
$685.7m |
0.81% |
Added
+603.3k |
+603,307 |
| 31 |
Modera Wealth Management, LLC
7.07% of their portfolio |
WESTWOOD, NJ |
7,690,0717.7m
$662.4m |
$662.4m |
7.07% |
Added
+241.3k |
+241,329 |
| 32 |
Performance Wealth Partners, LLC
16.30% of their portfolio |
HINSDALE, IL |
7,621,3047.6m
$656.5m |
$656.5m |
16.30% |
Reduced
-25.0k |
-25,000 |
| 33 |
MISSION WEALTH MANAGEMENT, LP
8.09% of their portfolio |
Santa Barbara, CA |
7,536,2777.5m
$649.2m |
$649.2m |
8.09% |
Added
+1.6m |
+1,615,741 |
| 34 |
Cambridge Investment Research Advisors, Inc.
0.73% of their portfolio |
FAIRFIELD, IA |
7,409,2167.4m
$638.2m |
$638.2m |
0.73% |
Added
+4.2m |
+4,177,742 |
| 35 |
CITIGROUP INC
0.29% of their portfolio |
NEW YORK, NY |
7,250,2837.3m
$624.5m |
$624.5m |
0.29% |
Added
+1.5m |
+1,468,065 |
| 36 |
GOLDMAN SACHS GROUP INC
0.06% of their portfolio |
NEW YORK, NY |
7,101,7787.1m
$611.7m |
$611.7m |
0.06% |
Reduced
-124.6k |
-124,640 |
| 37 |
VANTAGEPOINT INVESTMENT ADVISERS LLC
4.38% of their portfolio |
WASHINGTON, DC |
6,789,9186.8m
$584.9m |
$584.9m |
4.38% |
Reduced
-133.2k |
-133,242 |
| 38 |
Corient Private Wealth LP
0.80% of their portfolio |
MIAMI, FL |
6,713,5686.7m
$578.3m |
$578.3m |
0.80% |
Reduced
-1.8m |
-1,789,860 |
| 39 |
TRUIST FINANCIAL CORP
0.65% of their portfolio |
CHARLOTTE, NC |
6,330,3586.3m
$545.3m |
$545.3m |
0.65% |
Added
+107.1k |
+107,062 |
| 40 |
CHOREO, LLC
5.91% of their portfolio |
ROCKFORD, IL |
6,247,4696.2m
$538.3m |
$538.3m |
5.91% |
Added
+7.4k |
+7,367 |
| 41 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
8.61% of their portfolio |
LOS ANGELES, CA |
5,553,5295.6m
$478.4m |
$478.4m |
8.61% |
Reduced
-383.0k |
-383,003 |
| 42 |
Cerity Partners LLC
0.55% of their portfolio |
NEW YORK, NY |
5,261,6075.3m
$453.3m |
$453.3m |
0.55% |
Added
+1.1m |
+1,083,963 |
| 43 |
Merit Financial Group, LLC
2.65% of their portfolio |
ALPHARETTA, GA |
4,950,5585.0m
$426.4m |
$426.4m |
2.65% |
Added
+5.2k |
+5,220 |
| 44 |
Waverly Advisors, LLC
2.39% of their portfolio |
BIRMINGHAM, AL |
4,770,7964.8m
$411.0m |
$411.0m |
2.39% |
Added
+132.2k |
+132,232 |
| 45 |
MML INVESTORS SERVICES, LLC
0.82% of their portfolio |
SPRINGFIELD, MA |
4,642,4304.6m
$399.9m |
$399.9m |
0.82% |
Added
+664.3k |
+664,340 |
| 46 |
STIFEL FINANCIAL CORP
0.32% of their portfolio |
ST. LOUIS, MO |
4,507,1514.5m
$388.3m |
$388.3m |
0.32% |
Added
+75.6k |
+75,599 |
| 47 |
Sanctuary Advisors, LLC
1.79% of their portfolio |
INDIANAPOLIS, IN |
4,488,2644.5m
$386.6m |
$386.6m |
1.79% |
Added
+299.7k |
+299,658 |
| 48 |
Wealthspire Advisors, LLC
2.09% of their portfolio |
NEW YORK, NY |
4,415,3324.4m
$380.3m |
$380.3m |
2.09% |
Added
+351.2k |
+351,238 |
| 49 |
Waldron Private Wealth LLC
13.08% of their portfolio |
BRIDGEVILLE, PA |
4,384,4994.4m
$377.7m |
$377.7m |
13.08% |
Added
+143.2k |
+143,219 |
| 50 |
Focus Partners Wealth
0.37% of their portfolio |
ST LOUIS, MO |
4,244,0244.2m
$365.6m |
$365.6m |
0.37% |
Reduced
-104.1k |
-104,074 |
| 51 |
NATIXIS ADVISORS, LLC
0.41% of their portfolio |
Boston, MA |
4,221,5314.2m
$363.6m |
$363.6m |
0.41% |
Reduced
-844.3k |
-844,323 |
| 52 |
Cullen/Frost Bankers, Inc.
3.55% of their portfolio |
San Antonio, TX |
4,180,3964.2m
$360.1m |
$360.1m |
3.55% |
Added
+242.9k |
+242,860 |
| 53 |
LINCOLN NATIONAL CORP
8.98% of their portfolio |
RADNOR, PA |
4,071,6434.1m
$350.7m |
$350.7m |
8.98% |
Reduced
-242.7k |
-242,675 |
| 54 |
Baird Financial Group, Inc.
0.48% of their portfolio |
MILWAUKEE, WI |
4,032,3174.0m
$347.3m |
$347.3m |
0.48% |
Added
+183.9k |
+183,887 |
| 55 |
Kestra Advisory Services, LLC
1.06% of their portfolio |
AUSTIN, TX |
3,806,3663.8m
$327.9m |
$327.9m |
1.06% |
Added
+14.0k |
+14,042 |
| 56 |
Beacon Pointe Advisors, LLC
1.52% of their portfolio |
NEWPORT BEACH, CA |
3,787,7523.8m
$326.3m |
$326.3m |
1.52% |
Added
+104.0k |
+103,992 |
| 57 |
Rockefeller Capital Management L.P.
0.49% of their portfolio |
NEW YORK, NY |
3,676,1263.7m
$316.7m |
$316.7m |
0.49% |
Reduced
-11.5k |
-11,498 |
| 58 |
Bell Bank
11.83% of their portfolio |
FARGO, ND |
3,599,4673.6m
$310.1m |
$310.1m |
11.83% |
Reduced
-49.0k |
-49,013 |
| 59 |
Arax Advisory Partners
2.01% of their portfolio |
NEW YORK, NY |
3,519,1233.5m
$303.1m |
$303.1m |
2.01% |
Added
+2.0m |
+2,033,877 |
| 60 |
ASSETMARK, INC
0.52% of their portfolio |
CONCORD, CA |
3,499,3083.5m
$301.4m |
$301.4m |
0.52% |
Reduced
-62.5k |
-62,466 |
| 61 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
3,440,9323.4m
$296.4m |
$296.4m |
0.04% |
Reduced
-59.7k |
-59,696 |
| 62 |
Retirement Investment Advisors, Inc.
20.44% of their portfolio |
OKLAHOMA CITY, OK |
3,327,1393.3m
$286.6m |
$286.6m |
20.44% |
Added
+165.8k |
+165,781 |
| 63 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1.55% of their portfolio |
IRVING, TX |
3,261,0883.3m
$281.4m |
$281.4m |
1.55% |
Reduced
-66.1k |
-66,128 |
| 64 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.43% of their portfolio |
PLYMOUTH, MN |
2,974,3503.0m
$259.0m |
$259.0m |
0.43% |
Added
+171.6k |
+171,600 |
| 65 |
ALLIANCEBERNSTEIN L.P.
0.42% of their portfolio |
NASHVILLE, TN |
2,891,6692.9m
$1.3bn |
$1.3bn |
0.42% |
Added
+1.4m |
+1,367,999 |
| 66 |
Avior Wealth Management, LLC
6.25% of their portfolio |
OMAHA, NE |
2,759,5682.8m
$237.6m |
$237.6m |
6.25% |
Added
+147.1k |
+147,060 |
| 67 |
Garde Capital, Inc.
10.31% of their portfolio |
SEATTLE, WA |
2,670,9862.7m
$230.1m |
$230.1m |
10.31% |
Added
+21.3k |
+21,278 |
| 68 |
Brookstone Capital Management
2.30% of their portfolio |
WHEATON, IL |
2,655,2932.7m
$228.7m |
$228.7m |
2.30% |
Added
+93.7k |
+93,689 |
| 69 |
COLDSTREAM CAPITAL MANAGEMENT INC
2.86% of their portfolio |
BELLEVUE, WA |
2,648,6502.6m
$228.2m |
$228.2m |
2.86% |
Reduced
-1.1m |
-1,088,180 |
| 70 |
INVICTUS PRIVATE WEALTH, LLC
11.92% of their portfolio |
Denver, CO |
2,576,8402.6m
$222.0m |
$222.0m |
11.92% |
Added
+23.6k |
+23,552 |
| 71 |
Equitable Holdings, Inc.
1.31% of their portfolio |
NEW YORK, NY |
2,542,1012.5m
$219.0m |
$219.0m |
1.31% |
Reduced
-1.4m |
-1,372,287 |
| 72 |
WOODMONT INVESTMENT COUNSEL LLC
11.87% of their portfolio |
NASHVILLE, TN |
2,524,1142.5m
$217.4m |
$217.4m |
11.87% |
Added
+34.1k |
+34,066 |
| 73 |
STEPHENS GROUP ASSET MANAGEMENT, LLC
11.98% of their portfolio |
LITTLE ROCK, AR |
2,460,8652.5m
$212.0m |
$212.0m |
11.98% |
Added
+3.4k |
+3,421 |
| 74 |
Truepoint, Inc.
4.40% of their portfolio |
CINCINNATI, OH |
2,445,1042.4m
$210.6m |
$210.6m |
4.40% |
Reduced
-93.4k |
-93,442 |
| 75 |
NewEdge Advisors, LLC
0.63% of their portfolio |
NEW ORLEANS, LA |
2,441,3222.4m
$210.3m |
$210.3m |
0.63% |
Added
+13.7k |
+13,722 |
| 76 |
Creative Planning
0.11% of their portfolio |
OVERLAND PARK, KS |
2,251,2932.3m
$193.9m |
$193.9m |
0.11% |
Added
+85.7k |
+85,677 |
| 77 |
Sequoia Financial Advisors, LLC
0.94% of their portfolio |
Akron, OH |
2,187,1342.2m
$188.4m |
$188.4m |
0.94% |
Added
+114.3k |
+114,314 |
| 78 |
Orion Porfolio Solutions, LLC
1.44% of their portfolio |
OMAHA, NE |
2,181,7832.2m
$187.9m |
$187.9m |
1.44% |
Added
+341.8k |
+341,835 |
| 79 |
MOSAIC FAMILY WEALTH PARTNERS, LLC
12.68% of their portfolio |
ST. LOUIS, MO |
2,173,6002.2m
$187.3m |
$187.3m |
12.68% |
Added
+155.8k |
+155,806 |
| 80 |
&PARTNERS
0.76% of their portfolio |
NASHVILLE, TN |
2,160,3642.2m
$186.1m |
$186.1m |
0.76% |
Added
+233.9k |
+233,866 |
| 81 |
BOK Financial Private Wealth, Inc.
9.44% of their portfolio |
DENVER, CO |
2,136,7842.1m
$184.1m |
$184.1m |
9.44% |
Added
+298 |
+298 |
| 82 |
Japan Science & Technology Agency
3.43% of their portfolio |
TOKYO, M0 |
2,105,7182.1m
$181.4m |
$181.4m |
3.43% |
Unchanged |
|
| 83 |
Everhart Financial Group, Inc.
11.41% of their portfolio |
Dublin, OH |
2,069,6962.1m
$178.3m |
$178.3m |
11.41% |
Added
+115.8k |
+115,754 |
| 84 |
Cornerstone Management, Inc.
24.71% of their portfolio |
DULUTH, GA |
1,994,2502.0m
$171.8m |
$171.8m |
24.71% |
Reduced
-65.7k |
-65,748 |
| 85 |
Rezny Wealth Management, Inc.
29.68% of their portfolio |
Fort Myers, FL |
1,993,7442.0m
$171.7m |
$171.7m |
29.68% |
Added
+49.9k |
+49,882 |
| 86 |
Betterment LLC
0.28% of their portfolio |
NEW YORK, NY |
1,953,8982.0m
$168.3m |
$168.3m |
0.28% |
Added
+23.3k |
+23,266 |
| 87 |
BANK OF HAWAII
8.24% of their portfolio |
HONOLULU, HI |
1,940,3901.9m
$167.1m |
$167.1m |
8.24% |
Reduced
-137.5k |
-137,482 |
| 88 |
SIMON QUICK ADVISORS, LLC
6.71% of their portfolio |
MORRISTOWN, NJ |
1,928,6931.9m
$166.1m |
$166.1m |
6.71% |
Added
+52.8k |
+52,799 |
| 89 |
Savant Capital, LLC
0.68% of their portfolio |
ROCKFORD, IL |
1,888,0471.9m
$232.3m |
$232.3m |
0.68% |
Added
+705.1k |
+705,087 |
| 90 |
FIFTH THIRD BANCORP
0.26% of their portfolio |
CINCINNATI, OH |
1,836,6311.8m
$158.2m |
$158.2m |
0.26% |
Reduced
-21.6k |
-21,623 |
| 91 |
RMR Wealth Builders
9.72% of their portfolio |
Montclair, NJ |
1,816,7081.8m
$156.5m |
$156.5m |
9.72% |
Added
+228.4k |
+228,376 |
| 92 |
Summit Financial, LLC
1.71% of their portfolio |
PARSIPPANY, NJ |
1,813,5071.8m
$156.2m |
$156.2m |
1.71% |
Added
+109.1k |
+109,093 |
| 93 |
OpenArc Corporate Advisory, LLC
1.79% of their portfolio |
ATLANTA, GA |
1,749,1201.7m
$150.7m |
$150.7m |
1.79% |
Added
+405.1k |
+405,078 |
| 94 |
BECKER CAPITAL MANAGEMENT INC
3.84% of their portfolio |
Portland, OR |
1,659,5351.7m
$143.0m |
$143.0m |
3.84% |
Added
+51.6k |
+51,613 |
| 95 |
Strategies Wealth Advisors, LLC
12.71% of their portfolio |
GRAND RAPIDS, MI |
1,649,7351.6m
$142.1m |
$142.1m |
12.71% |
Added
+16.0k |
+16,007 |
| 96 |
MERCER GLOBAL ADVISORS INC /ADV
0.17% of their portfolio |
DENVER, CO |
1,632,4941.6m
$140.6m |
$140.6m |
0.17% |
Reduced
-820 |
-820 |
| 97 |
GLENMEDE TRUST CO NA
0.61% of their portfolio |
PHILADELPHIA, PA |
1,595,8991.6m
$137.5m |
$137.5m |
0.61% |
Added
+15.5k |
+15,523 |
| 98 |
Members Trust Co
4.24% of their portfolio |
TAMPA, FL |
1,582,3751.6m
$136.3m |
$136.3m |
4.24% |
Reduced
-13.3k |
-13,343 |
| 99 |
White Lighthouse Investment Management Inc.
16.58% of their portfolio |
BEDFORD, MA |
1,544,4591.5m
$133.0m |
$133.0m |
16.58% |
Added
+56.3k |
+56,333 |
| 100 |
BLAIR WILLIAM & CO/IL
0.34% of their portfolio |
CHICAGO, IL |
1,526,6501.5m
$131.5m |
$131.5m |
0.34% |
Added
+24.1k |
+24,070 |