| 1 |
BANK OF AMERICA CORP /DE/
0.06% of their portfolio |
CHARLOTTE, NC |
12,446,22412.4m
$797.1m |
$797.1m |
0.06% |
Reduced
-198.4k |
-198,352 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,059,3893.1m
$195.9m |
$195.9m |
0.00% |
Added
+11.4k |
+11,386 |
| 3 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,790,0532.8m
$178.7m |
$178.7m |
0.01% |
Added
+444.0k |
+443,966 |
| 4 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,367,2972.4m
$151.6m |
$151.6m |
0.01% |
Reduced
-83.3k |
-83,344 |
| 5 |
Wharton Business Group, LLC
5.57% of their portfolio |
MALVERN, PA |
2,289,1632.3m
$146.6m |
$146.6m |
5.57% |
Reduced
-1.1k |
-1,138 |
| 6 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,783,9321.8m
$114.2m |
$114.2m |
0.02% |
Added
+173.4k |
+173,444 |
| 7 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
1,266,9191.3m
$81.1m |
$81.1m |
0.02% |
Reduced
-89.9k |
-89,927 |
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.03% of their portfolio |
MILWAUKEE, WI |
768,076768.1k
$49.2m |
$49.2m |
0.03% |
Reduced
-30.1k |
-30,085 |
| 9 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
661,985662.0k
$42.4m |
$42.4m |
0.01% |
Added
+22.5k |
+22,451 |
| 10 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
659,445659.4k
$42.2m |
$42.2m |
0.01% |
Reduced
-13.8k |
-13,787 |
| 11 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
630,611630.6k
$40.4m |
$40.4m |
0.01% |
Reduced
-32.2k |
-32,174 |
| 12 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
389,986390.0k
$25.0m |
$25.0m |
0.02% |
Added
+4.3k |
+4,326 |
| 13 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
344,513344.5k
$22.1m |
$22.1m |
0.03% |
Added
+326.9k |
+326,892 |
| 14 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
298,875298.9k
$19.1m |
$19.1m |
0.01% |
Added
+19.6k |
+19,646 |
| 15 |
BURKETT FINANCIAL SERVICES, LLC
6.29% of their portfolio |
ROCK HILL, SC |
287,720287.7k
$18.4m |
$18.4m |
6.29% |
Added
+8.9k |
+8,938 |
| 16 |
CAPTRUST FINANCIAL ADVISORS
0.03% of their portfolio |
RALEIGH, NC |
273,675273.7k
$17.5m |
$17.5m |
0.03% |
Added
+3.9k |
+3,946 |
| 17 |
SECURIAN ASSET MANAGEMENT, INC
0.61% of their portfolio |
ST PAUL, MN |
253,206253.2k
$16.2m |
$16.2m |
0.61% |
Unchanged |
|
| 18 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
252,116252.1k
$16.1m |
$16.1m |
0.02% |
Added
+9.8k |
+9,850 |
| 19 |
Lester Murray Antman dba SimplyRich
3.79% of their portfolio |
CARLSBAD, CA |
226,403226.4k
$14.5m |
$14.5m |
3.79% |
Reduced
-7.3k |
-7,263 |
| 20 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
209,951210.0k
$13.4m |
$13.4m |
0.01% |
Reduced
-677 |
-677 |
| 21 |
Banco Santander, S.A.
0.10% of their portfolio |
Madrid, U3 |
203,266203.3k
$13.0m |
$13.0m |
0.10% |
Reduced
-16.3k |
-16,330 |
| 22 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
200,142200.1k
$12.8m |
$12.8m |
0.02% |
Reduced
-7.5k |
-7,500 |
| 23 |
Modern Wealth Management, LLC
0.23% of their portfolio |
KANSAS CITY, MO |
198,595198.6k
$12.7m |
$12.7m |
0.23% |
Added
+4.2k |
+4,235 |
| 24 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
184,131184.1k
$11.8m |
$11.8m |
0.00% |
Reduced
-56.8k |
-56,750 |
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
173,619173.6k
$11.1m |
$11.1m |
0.00% |
Reduced
-503.3k |
-503,285 |
| 26 |
ANDERSON HOAGLAND & CO
0.89% of their portfolio |
ST LOUIS, MO |
162,185162.2k
$10.4m |
$10.4m |
0.89% |
Reduced
-3.8k |
-3,805 |
| 27 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
160,373160.4k
$10.3m |
$10.3m |
0.01% |
Reduced
-7.6k |
-7,574 |
| 28 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
160,120160.1k
$10.3m |
$10.3m |
0.01% |
Added
+2.4k |
+2,351 |
| 29 |
Vestcor Inc
0.29% of their portfolio |
FREDERICTON, A3 |
158,643158.6k
$10.2m |
$10.2m |
0.29% |
Added
+84.2k |
+84,219 |
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
155,074155.1k
$9.9m |
$9.9m |
0.01% |
Added
+136.6k |
+136,629 |
| 31 |
Modera Wealth Management, LLC
0.11% of their portfolio |
WESTWOOD, NJ |
148,620148.6k
$9.5m |
$9.5m |
0.11% |
Reduced
-2.9k |
-2,927 |
| 32 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
147,094147.1k
$9.4m |
$9.4m |
0.01% |
Reduced
-8.6k |
-8,633 |
| 33 |
Brookstone Capital Management
0.11% of their portfolio |
WHEATON, IL |
144,210144.2k
$9.2m |
$9.2m |
0.11% |
Reduced
-8.5k |
-8,496 |
| 34 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
139,168139.2k
$8.9m |
$8.9m |
0.01% |
Reduced
-4.7k |
-4,731 |
| 35 |
Symmetry Partners, LLC
0.48% of their portfolio |
GLASTONBURY, CT |
125,776125.8k
$8.1m |
$8.1m |
0.48% |
Added
+4.0k |
+3,968 |
| 36 |
JMAC ENTERPRISES LLC
1.51% of their portfolio |
NEWTOWN, PA |
123,530123.5k
$7.9m |
$7.9m |
1.51% |
Added
+2.0k |
+2,039 |
| 37 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
112,977113.0k
$7.4m |
$7.4m |
0.01% |
Added
+3.9k |
+3,926 |
| 38 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
106,535106.5k
$6.8m |
$6.8m |
0.01% |
Reduced
-12.9k |
-12,913 |
| 39 |
Idaho Trust Co
2.15% of their portfolio |
BOISE, ID |
101,197101.2k
$6.5m |
$6.5m |
2.15% |
Added
+31.5k |
+31,521 |
| 40 |
Frontier Asset Management, LLC
1.47% of their portfolio |
SHERIDAN, WY |
98,74098.7k
$6.3m |
$6.3m |
1.47% |
Reduced
-18.8k |
-18,788 |
| 41 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
89,55589.6k
$5.7m |
$5.7m |
0.01% |
Reduced
-1.5k |
-1,537 |
| 42 |
World Investment Advisors
0.09% of their portfolio |
LINCROFT, NJ |
83,10083.1k
$5.3m |
$5.3m |
0.09% |
Reduced
-520 |
-520 |
| 43 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
80,32880.3k
$5.1m |
$5.1m |
0.02% |
Added
+1.5k |
+1,455 |
| 44 |
Well Done, LLC
0.77% of their portfolio |
HOLLAND, MI |
80,01680.0k
$5.1m |
$5.1m |
0.77% |
Reduced
-2.4k |
-2,399 |
| 45 |
MATHER GROUP, LLC.
0.04% of their portfolio |
CHICAGO, IL |
66,93166.9k
$4.3m |
$4.3m |
0.04% |
Unchanged |
|
| 46 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
61,47161.5k
$3.9m |
$3.9m |
0.00% |
Reduced
-2.6k |
-2,620 |
| 47 |
LMG Wealth Partners, LLC
0.73% of their portfolio |
SHREVEPORT, LA |
60,80760.8k
$3.9m |
$3.9m |
0.73% |
Reduced
-1.4k |
-1,356 |
| 48 |
Foster Victor Wealth Advisors, LLC
0.23% of their portfolio |
GREENVILLE, SC |
60,34260.3k
$4.0m |
$4.0m |
0.23% |
Reduced
-1.0k |
-1,017 |
| 49 |
FOUNDERS FINANCIAL SECURITIES LLC
0.23% of their portfolio |
TOWSON, MD |
60,16660.2k
$3.9m |
$3.9m |
0.23% |
Added
+2.7k |
+2,745 |
| 50 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
60,01360.0k
$3.8m |
$3.8m |
0.01% |
Added
+245 |
+245 |
| 51 |
Horizon Investments, LLC
0.05% of their portfolio |
Charlotte, NC |
59,61359.6k
$3.8m |
$3.8m |
0.05% |
Added
+2.4k |
+2,403 |
| 52 |
Bleakley Financial Group, LLC
0.07% of their portfolio |
PARSIPPANY, NJ |
58,94358.9k
$3.8m |
$3.8m |
0.07% |
Added
+1.3k |
+1,333 |
| 53 |
Ifrah Financial Services, Inc.
0.96% of their portfolio |
Little Rock, AR |
58,17158.2k
$3.7m |
$3.7m |
0.96% |
Added
+399 |
+399 |
| 54 |
Vestmark Advisory Solutions, Inc.
0.05% of their portfolio |
Wakefield, MA |
54,56354.6k
$3.5m |
$3.5m |
0.05% |
Added
+1.6k |
+1,565 |
| 55 |
Steward Partners Investment Advisory, LLC
0.02% of their portfolio |
STAMFORD, CT |
54,55654.6k
$3.5m |
$3.5m |
0.02% |
Reduced
-1.8k |
-1,761 |
| 56 |
Apella Capital, LLC
0.07% of their portfolio |
WEST HARTFORD, CT |
53,75353.8k
$3.4m |
$3.4m |
0.07% |
Reduced
-6.6k |
-6,583 |
| 57 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
51,03651.0k
$3.3m |
$3.3m |
0.01% |
Reduced
-300 |
-300 |
| 58 |
OPPENHEIMER & CO INC
0.05% of their portfolio |
NEW YORK, NY |
49,90449.9k
$3.2m |
$3.2m |
0.05% |
Added
+1.8k |
+1,838 |
| 59 |
YHB Investment Advisors, Inc.
0.20% of their portfolio |
West Hartford, CT |
44,49544.5k
$2.8m |
$2.8m |
0.20% |
Added
+3.2k |
+3,197 |
| 60 |
Parallel Advisors, LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
43,68343.7k
$2.8m |
$2.8m |
0.05% |
Added
+1.4k |
+1,372 |
| 61 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
43,09043.1k
$2.8m |
$2.8m |
0.00% |
Reduced
-502.0k |
-502,031 |
| 62 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
41,80441.8k
$2.7m |
$2.7m |
0.01% |
Added
+163 |
+163 |
| 63 |
Foundations Investment Advisors, LLC
0.03% of their portfolio |
PHOENIX, AZ |
40,46740.5k
$2.6m |
$2.6m |
0.03% |
New |
|
| 64 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
40,31940.3k
$2.6m |
$2.6m |
0.00% |
Added
+28.3k |
+28,319 |
| 65 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
40,31640.3k
$2.6m |
$2.6m |
0.00% |
Added
+6.0k |
+6,036 |
| 66 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
37,09037.1k
$2.4m |
$2.4m |
0.01% |
Reduced
-2.5k |
-2,539 |
| 67 |
JOURNEY STRATEGIC WEALTH LLC
0.06% of their portfolio |
SUMMIT, NJ |
37,02237.0k
$2.4m |
$2.4m |
0.06% |
Reduced
-2.3k |
-2,274 |
| 68 |
Good Harbor Advisors, Inc.
2.75% of their portfolio |
Gloucester, MA |
36,87136.9k
$2.4m |
$2.4m |
2.75% |
First filing |
|
| 69 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
36,76636.8k
$2.4m |
$2.4m |
0.00% |
Added
+29.7k |
+29,676 |
| 70 |
JOHNSON INVESTMENT COUNSEL INC
0.02% of their portfolio |
Cincinnati, OH |
36,16436.2k
$2.3m |
$2.3m |
0.02% |
Added
+482 |
+482 |
| 71 |
Hilltop National Bank
0.53% of their portfolio |
CASPER, WY |
34,53034.5k
$2.2m |
$2.2m |
0.53% |
Reduced
-494 |
-494 |
| 72 |
Stratos Wealth Partners, LTD.
0.02% of their portfolio |
BEACHWOOD, OH |
33,41033.4k
$2.1m |
$2.1m |
0.02% |
Added
+7.1k |
+7,127 |
| 73 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
32,43332.4k
$2.1m |
$2.1m |
0.00% |
Added
+7.7k |
+7,663 |
| 74 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
32,39632.4k
$2.1m |
$2.1m |
0.00% |
Added
+1.7k |
+1,724 |
| 75 |
NerdWallet Wealth Partners, LLC
0.78% of their portfolio |
NEW YORK, NY |
31,91231.9k
$1.7m |
$1.7m |
0.78% |
Reduced
-528 |
-528 |
| 76 |
New England Private Wealth Advisors LLC
0.25% of their portfolio |
WELLESLEY, MA |
31,89931.9k
$2.0m |
$2.0m |
0.25% |
Added
+473 |
+473 |
| 77 |
Sequoia Financial Advisors, LLC
0.01% of their portfolio |
Akron, OH |
31,38831.4k
$2.0m |
$2.0m |
0.01% |
Reduced
-1.7k |
-1,745 |
| 78 |
Johnson & White Wealth Management, LLC
0.87% of their portfolio |
YORK, PA |
31,31431.3k
$2.0m |
$2.0m |
0.87% |
Added
+561 |
+561 |
| 79 |
PLIMOTH TRUST CO LLC
0.44% of their portfolio |
SWANSEA, MA |
31,16131.2k
$2.0m |
$2.0m |
0.44% |
Reduced
-275 |
-275 |
| 80 |
Beacon Bridge Wealth Partners, LLC
0.66% of their portfolio |
LOWER GWYNEDD, PA |
31,03031.0k
$2.0m |
$2.0m |
0.66% |
Reduced
-82.3k |
-82,257 |
| 81 |
Conservest Capital Advisors, Inc.
0.18% of their portfolio |
WYNNEWOOD, PA |
30,84530.8k
$2.0m |
$2.0m |
0.18% |
Added
+98 |
+98 |
| 82 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
30,58030.6k
$2.0m |
$2.0m |
0.01% |
Reduced
-821 |
-821 |
| 83 |
NBT BANK, N.A.
0.13% of their portfolio |
NORWICH, NY |
29,36829.4k
$2.0m |
$2.0m |
0.13% |
Reduced
-511 |
-511 |
| 84 |
Friedenthal Financial
0.97% of their portfolio |
MARLTON, NJ |
29,26129.3k
$1.9m |
$1.9m |
0.97% |
Reduced
-5.3k |
-5,303 |
| 85 |
Atria Investments, Inc
0.02% of their portfolio |
Charlotte, NC |
28,58828.6k
$1.8m |
$1.8m |
0.02% |
Reduced
-5.1k |
-5,133 |
| 86 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
27,32627.3k
$1.7m |
$1.7m |
0.00% |
Added
+1.1k |
+1,109 |
| 87 |
Virtu Financial LLC
0.07% of their portfolio |
New York, NY |
26,81226.8k
$1.7m |
$1.7m |
0.07% |
New |
|
| 88 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
26,54326.5k
$1.7m |
$1.7m |
0.00% |
Added
+8.3k |
+8,309 |
| 89 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
25,94825.9k
$1.7m |
$1.7m |
0.01% |
Added
+20.8k |
+20,845 |
| 90 |
UMB Bank, n.a.
0.02% of their portfolio |
Kansas City, MO |
25,93225.9k
$1.7m |
$1.7m |
0.02% |
Reduced
-587 |
-587 |
| 91 |
OLD MISSION CAPITAL LLC
0.06% of their portfolio |
CHICAGO, IL |
25,84825.8k
$1.7m |
$1.7m |
0.06% |
Reduced
-30.4k |
-30,405 |
| 92 |
RHS Financial, LLC
0.79% of their portfolio |
SAN FRANCISCO, CA |
25,31025.3k
$1.6m |
$1.6m |
0.79% |
Reduced
-633 |
-633 |
| 93 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
24,78424.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-532 |
-532 |
| 94 |
Arkadios Wealth Advisors
0.03% of their portfolio |
ATLANTA, GA |
24,56724.6k
$1.6m |
$1.6m |
0.03% |
Added
+16.2k |
+16,170 |
| 95 |
Mayflower Financial Advisors, LLC
0.19% of their portfolio |
BOSTON, MA |
24,27424.3k
$1.6m |
$1.6m |
0.19% |
Reduced
-505 |
-505 |
| 96 |
Integrated Wealth Concepts LLC
0.02% of their portfolio |
WALTHAM, MA |
24,08724.1k
$1.5m |
$1.5m |
0.02% |
Reduced
-362 |
-362 |
| 97 |
MAI Capital Management
0.01% of their portfolio |
INDEPENDENCE, OH |
23,74123.7k
$1.5m |
$1.5m |
0.01% |
Added
+257 |
+257 |
| 98 |
Physician Wealth Advisors, Inc.
0.21% of their portfolio |
MIDVALE, UT |
23,50623.5k
$1.5m |
$1.5m |
0.21% |
Reduced
-769 |
-769 |
| 99 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
23,22123.2k
$1.5m |
$1.5m |
0.01% |
Reduced
-6.3k |
-6,299 |
| 100 |
Carr Financial Group Corp
0.39% of their portfolio |
WORCESTER, MA |
22,94922.9k
$1.5m |
$1.5m |
0.39% |
Added
+300 |
+300 |