| 1 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
3,338,2173.3m
$251.3m |
$251.3m |
0.02% |
Reduced
-114.7k |
-114,703 |
| 2 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
3,068,3713.1m
$231.0m |
$231.0m |
0.01% |
Added
+126.3k |
+126,307 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,805,7542.8m
$211.2m |
$211.2m |
0.00% |
Added
+9.8k |
+9,769 |
| 4 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,543,9132.5m
$191.5m |
$191.5m |
0.01% |
Reduced
-56.4k |
-56,411 |
| 5 |
Wharton Business Group, LLC
5.78% of their portfolio |
MALVERN, PA |
2,294,9922.3m
$172.8m |
$172.8m |
5.78% |
Reduced
-52.2k |
-52,201 |
| 6 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,097,7171.1m
$82.6m |
$82.6m |
0.01% |
Added
+50.6k |
+50,607 |
| 7 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
959,974960.0k
$72.3m |
$72.3m |
0.01% |
Reduced
-7.1k |
-7,145 |
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.03% of their portfolio |
MILWAUKEE, WI |
767,092767.1k
$57.7m |
$57.7m |
0.03% |
Reduced
-2.6k |
-2,624 |
| 9 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
638,492638.5k
$48.1m |
$48.1m |
0.01% |
Reduced
-31.8k |
-31,779 |
| 10 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
635,410635.4k
$47.8m |
$47.8m |
0.01% |
Added
+1.1k |
+1,082 |
| 11 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
542,993543.0k
$40.9m |
$40.9m |
0.01% |
Reduced
-8.1k |
-8,076 |
| 12 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
355,221355.2k
$26.7m |
$26.7m |
0.01% |
Added
+84.7k |
+84,745 |
| 13 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
315,234315.2k
$23.7m |
$23.7m |
0.02% |
Reduced
-46.1k |
-46,060 |
| 14 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
241,030241.0k
$18.1m |
$18.1m |
0.02% |
Reduced
-5.3k |
-5,327 |
| 15 |
Lester Murray Antman dba SimplyRich
3.86% of their portfolio |
CARLSBAD, CA |
218,941218.9k
$16.5m |
$16.5m |
3.86% |
Reduced
-3.5k |
-3,494 |
| 16 |
SECURIAN ASSET MANAGEMENT, INC
0.55% of their portfolio |
ST PAUL, MN |
215,206215.2k
$15.3m |
$15.3m |
0.55% |
Unchanged |
|
| 17 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
205,108205.1k
$15.3m |
$15.3m |
0.00% |
Added
+8.7k |
+8,738 |
| 18 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
199,105199.1k
$15.0m |
$15.0m |
0.01% |
Reduced
-2.8k |
-2,842 |
| 19 |
Modern Wealth Management, LLC
0.16% of their portfolio |
KANSAS CITY, MO |
180,699180.7k
$13.6m |
$13.6m |
0.16% |
Reduced
-17.1k |
-17,059 |
| 20 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
179,808179.8k
$13.5m |
$13.5m |
0.00% |
Added
+7.8k |
+7,769 |
| 21 |
ANDERSON HOAGLAND & CO
1.05% of their portfolio |
ST LOUIS, MO |
177,812177.8k
$13.4m |
$13.4m |
1.05% |
Reduced
-3.5k |
-3,492 |
| 22 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
176,822176.8k
$13.3m |
$13.3m |
0.02% |
Added
+7.1k |
+7,139 |
| 23 |
CAPTRUST FINANCIAL ADVISORS
0.02% of their portfolio |
RALEIGH, NC |
176,718176.7k
$13.3m |
$13.3m |
0.02% |
Reduced
-8.9k |
-8,926 |
| 24 |
OLD MISSION CAPITAL LLC
0.33% of their portfolio |
CHICAGO, IL |
171,614171.6k
$12.9m |
$12.9m |
0.33% |
Reduced
-130.3k |
-130,339 |
| 25 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
167,667167.7k
$12.6m |
$12.6m |
0.01% |
Reduced
-672 |
-672 |
| 26 |
Baird Financial Group, Inc.
0.02% of their portfolio |
MILWAUKEE, WI |
164,554164.6k
$12.4m |
$12.4m |
0.02% |
Added
+6.7k |
+6,730 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
163,349163.3k
$12.3m |
$12.3m |
0.01% |
Added
+54.8k |
+54,765 |
| 28 |
JMAC ENTERPRISES LLC
2.04% of their portfolio |
NEWTOWN, PA |
160,573160.6k
$12.1m |
$12.1m |
2.04% |
Added
+33.6k |
+33,628 |
| 29 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
150,313150.3k
$11.3m |
$11.3m |
0.01% |
Reduced
-12.6k |
-12,643 |
| 30 |
Symmetry Partners, LLC
0.56% of their portfolio |
GLASTONBURY, CT |
144,691144.7k
$10.9m |
$10.9m |
0.56% |
Added
+9.7k |
+9,690 |
| 31 |
Modera Wealth Management, LLC
0.11% of their portfolio |
WESTWOOD, NJ |
142,812142.8k
$10.8m |
$10.8m |
0.11% |
Reduced
-1.1k |
-1,057 |
| 32 |
Idaho Trust Co
3.08% of their portfolio |
BOISE, ID |
140,028140.0k
$10.5m |
$10.5m |
3.08% |
Added
+14.5k |
+14,527 |
| 33 |
Brookstone Capital Management
0.10% of their portfolio |
WHEATON, IL |
134,794134.8k
$10.1m |
$10.1m |
0.10% |
Reduced
-16.1k |
-16,098 |
| 34 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
127,634127.6k
$9.6m |
$9.6m |
0.01% |
Reduced
-8.0k |
-8,018 |
| 35 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
122,567122.6k
$9.2m |
$9.2m |
0.00% |
Added
+92.1k |
+92,095 |
| 36 |
CX Institutional
0.25% of their portfolio |
AUBURN, IN |
115,931115.9k
$8.7m |
$8.7m |
0.25% |
Added
+2.8k |
+2,802 |
| 37 |
World Investment Advisors
0.12% of their portfolio |
LINCROFT, NJ |
110,003110.0k
$7.1m |
$7.1m |
0.12% |
Reduced
-86 |
-86 |
| 38 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
108,093108.1k
$8.0m |
$8.0m |
0.01% |
Reduced
-822 |
-822 |
| 39 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
107,669107.7k
$8.1m |
$8.1m |
0.01% |
Added
+9.4k |
+9,353 |
| 40 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
86,79486.8k
$6.5m |
$6.5m |
0.01% |
Reduced
-5.0k |
-4,996 |
| 41 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
82,90582.9k
$6.2m |
$6.2m |
0.02% |
Reduced
-5.3k |
-5,343 |
| 42 |
Well Done, LLC
0.78% of their portfolio |
HOLLAND, MI |
76,99077.0k
$5.8m |
$5.8m |
0.78% |
Reduced
-1.4k |
-1,360 |
| 43 |
Vestmark Advisory Solutions, Inc.
0.05% of their portfolio |
Wakefield, MA |
67,98768.0k
$5.1m |
$5.1m |
0.05% |
Reduced
-3.0k |
-2,990 |
| 44 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
67,72467.7k
$5.1m |
$5.1m |
0.00% |
Reduced
-28.7k |
-28,738 |
| 45 |
MATHER GROUP, LLC.
0.04% of their portfolio |
CHICAGO, IL |
67,00867.0k
$5.0m |
$5.0m |
0.04% |
Reduced
-507 |
-507 |
| 46 |
RWA WEALTH PARTNERS, LLC
0.05% of their portfolio |
BOSTON, MA |
66,81466.8k
$5.0m |
$5.0m |
0.05% |
Added
+6.7k |
+6,736 |
| 47 |
FOUNDERS FINANCIAL SECURITIES LLC
0.24% of their portfolio |
TOWSON, MD |
62,94262.9k
$4.7m |
$4.7m |
0.24% |
Added
+148 |
+148 |
| 48 |
Horizon Investments, LLC
0.05% of their portfolio |
Charlotte, NC |
62,41962.4k
$4.7m |
$4.7m |
0.05% |
Reduced
-62.5k |
-62,521 |
| 49 |
LMG Wealth Partners, LLC
0.74% of their portfolio |
SHREVEPORT, LA |
61,68261.7k
$4.6m |
$4.6m |
0.74% |
Reduced
-2.4k |
-2,407 |
| 50 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
61,55161.6k
$4.6m |
$4.6m |
0.01% |
Added
+18.8k |
+18,762 |
| 51 |
LM Advisors LLC
0.51% of their portfolio |
SAN DIEGO, CA |
60,23960.2k
$4.5m |
$4.5m |
0.51% |
Added
+55.9k |
+55,889 |
| 52 |
Bleakley Financial Group, LLC
0.05% of their portfolio |
PARSIPPANY, NJ |
56,66856.7k
$4.3m |
$4.3m |
0.05% |
Reduced
-163 |
-163 |
| 53 |
Ifrah Financial Services, Inc.
1.04% of their portfolio |
Little Rock, AR |
56,49356.5k
$4.3m |
$4.3m |
1.04% |
Reduced
-1.1k |
-1,127 |
| 54 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
56,12856.1k
$4.2m |
$4.2m |
0.01% |
Reduced
-2.8k |
-2,751 |
| 55 |
Foster Victor Wealth Advisors, LLC
0.21% of their portfolio |
GREENVILLE, SC |
55,81355.8k
$4.1m |
$4.1m |
0.21% |
Reduced
-4.6k |
-4,643 |
| 56 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
52,93852.9k
$4.0m |
$4.0m |
0.00% |
Added
+26.3k |
+26,311 |
| 57 |
Steward Partners Investment Advisory, LLC
0.02% of their portfolio |
STAMFORD, CT |
52,91352.9k
$4.0m |
$4.0m |
0.02% |
Reduced
-1.4k |
-1,354 |
| 58 |
FIFTH THIRD BANCORP
0.01% of their portfolio |
CINCINNATI, OH |
50,73050.7k
$3.8m |
$3.8m |
0.01% |
Reduced
-2.9k |
-2,881 |
| 59 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
46,93546.9k
$3.5m |
$3.5m |
0.00% |
Added
+3.7k |
+3,698 |
| 60 |
Apella Capital, LLC
0.05% of their portfolio |
WEST HARTFORD, CT |
46,04546.0k
$3.4m |
$3.4m |
0.05% |
Reduced
-1.7k |
-1,737 |
| 61 |
OPPENHEIMER & CO INC
0.04% of their portfolio |
NEW YORK, NY |
45,56745.6k
$3.4m |
$3.4m |
0.04% |
Added
+2.1k |
+2,127 |
| 62 |
CLEAR WAVE WEALTH MANAGEMENT LLC
0.76% of their portfolio |
RED BANK, NJ |
45,35945.4k
$3.4m |
$3.4m |
0.76% |
Reduced
-2.4k |
-2,366 |
| 63 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
38,98039.0k
$2.9m |
$2.9m |
0.01% |
Added
+14.9k |
+14,872 |
| 64 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
38,66038.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-998 |
-998 |
| 65 |
Good Harbor Advisors, Inc.
2.76% of their portfolio |
Gloucester, MA |
37,49137.5k
$2.8m |
$2.8m |
2.76% |
Added
+1.4k |
+1,371 |
| 66 |
Stratos Wealth Partners, LTD.
0.03% of their portfolio |
BEACHWOOD, OH |
37,36337.4k
$2.8m |
$2.8m |
0.03% |
Added
+747 |
+747 |
| 67 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
34,47834.5k
$2.6m |
$2.6m |
0.00% |
Added
+340 |
+340 |
| 68 |
PLIMOTH TRUST CO LLC
0.50% of their portfolio |
SWANSEA, MA |
33,10633.1k
$2.5m |
$2.5m |
0.50% |
Reduced
-477 |
-477 |
| 69 |
Beacon Bridge Wealth Partners, LLC
0.71% of their portfolio |
LOWER GWYNEDD, PA |
32,97833.0k
$2.5m |
$2.5m |
0.71% |
Added
+2.1k |
+2,132 |
| 70 |
New England Private Wealth Advisors LLC
0.22% of their portfolio |
WELLESLEY, MA |
32,16332.2k
$2.3m |
$2.3m |
0.22% |
Added
+271 |
+271 |
| 71 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
31,33131.3k
$2.4m |
$2.4m |
0.01% |
Reduced
-3.3k |
-3,301 |
| 72 |
Parallel Advisors, LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
30,93530.9k
$2.3m |
$2.3m |
0.04% |
Added
+1.8k |
+1,768 |
| 73 |
Conservest Capital Advisors, Inc.
0.18% of their portfolio |
WYNNEWOOD, PA |
30,70330.7k
$2.3m |
$2.3m |
0.18% |
Added
+206 |
+206 |
| 74 |
Johnson & White Wealth Management, LLC
0.84% of their portfolio |
YORK, PA |
29,76129.8k
$2.2m |
$2.2m |
0.84% |
Reduced
-1.2k |
-1,226 |
| 75 |
Arax Advisory Partners
0.01% of their portfolio |
NEW YORK, NY |
29,72629.7k
$2.2m |
$2.2m |
0.01% |
Added
+28.7k |
+28,667 |
| 76 |
Sequoia Financial Advisors, LLC
0.01% of their portfolio |
Akron, OH |
28,66728.7k
$2.2m |
$2.2m |
0.01% |
Reduced
-392 |
-392 |
| 77 |
Friedenthal Financial
1.00% of their portfolio |
MARLTON, NJ |
28,62928.6k
$2.2m |
$2.2m |
1.00% |
Reduced
-729 |
-729 |
| 78 |
UMB Bank, n.a.
0.03% of their portfolio |
Kansas City, MO |
28,34328.3k
$2.1m |
$2.1m |
0.03% |
Reduced
-1.1k |
-1,058 |
| 79 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
27,51427.5k
$2.1m |
$2.1m |
0.00% |
Added
+982 |
+982 |
| 80 |
YHB Investment Advisors, Inc.
0.13% of their portfolio |
West Hartford, CT |
27,31627.3k
$2.1m |
$2.1m |
0.13% |
Reduced
-2.6k |
-2,590 |
| 81 |
Hilltop National Bank
0.43% of their portfolio |
CASPER, WY |
26,73726.7k
$2.0m |
$2.0m |
0.43% |
Reduced
-6.0k |
-5,961 |
| 82 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
26,70626.7k
$2.0m |
$2.0m |
0.00% |
Added
+4.6k |
+4,554 |
| 83 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
26,54326.5k
$2.0m |
$2.0m |
0.00% |
Unchanged |
|
| 84 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
26,40026.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-13.0k |
-13,000 |
| 85 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
25,95025.9k
$2.0m |
$2.0m |
0.00% |
Reduced
-1.9k |
-1,900 |
| 86 |
Mayflower Financial Advisors, LLC
0.16% of their portfolio |
BOSTON, MA |
24,01424.0k
$1.8m |
$1.8m |
0.16% |
Reduced
-260 |
-260 |
| 87 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
23,88023.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.2k |
-1,197 |
| 88 |
Arkadios Wealth Advisors
0.03% of their portfolio |
ATLANTA, GA |
23,65423.7k
$1.8m |
$1.8m |
0.03% |
Reduced
-675 |
-675 |
| 89 |
Private Advisor Group, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
23,34923.3k
$1.8m |
$1.8m |
0.01% |
Added
+2.4k |
+2,430 |
| 90 |
MAI Capital Management
0.01% of their portfolio |
INDEPENDENCE, OH |
23,20923.2k
$1.7m |
$1.7m |
0.01% |
Reduced
-238 |
-238 |
| 91 |
Carr Financial Group Corp
0.40% of their portfolio |
WORCESTER, MA |
22,91322.9k
$1.7m |
$1.7m |
0.40% |
Reduced
-36 |
-36 |
| 92 |
Physician Wealth Advisors, Inc.
0.20% of their portfolio |
MIDVALE, UT |
22,60122.6k
$1.7m |
$1.7m |
0.20% |
Reduced
-350 |
-350 |
| 93 |
Stratos Wealth Advisors, LLC
0.09% of their portfolio |
BEACHWOOD, OH |
22,36122.4k
$1.7m |
$1.7m |
0.09% |
Reduced
-382 |
-382 |
| 94 |
Rose Capital Advisors LLC
0.89% of their portfolio |
MIAMI BEACH, FL |
22,11322.1k
$1.7m |
$1.7m |
0.89% |
First filing |
|
| 95 |
Whipplewood Advisors, LLC
1.04% of their portfolio |
LITTLETON, CO |
20,55420.6k
$1.5m |
$1.5m |
1.04% |
Reduced
-1.7k |
-1,710 |
| 96 |
Focus Partners Advisor Solutions, LLC
0.01% of their portfolio |
SAINT LOUIS, MO |
20,12820.1k
$1.5m |
$1.5m |
0.01% |
Reduced
-375 |
-375 |
| 97 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.01% of their portfolio |
IRVING, TX |
19,97420.0k
$1.5m |
$1.5m |
0.01% |
Reduced
-343 |
-343 |
| 98 |
Opus Financial Solutions LLC
1.21% of their portfolio |
DOWNERS GROVE, IL |
19,92219.9k
$1.5m |
$1.5m |
1.21% |
Added
+2.3k |
+2,267 |
| 99 |
JOHNSON INVESTMENT COUNSEL INC
0.01% of their portfolio |
Cincinnati, OH |
19,06619.1k
$1.4m |
$1.4m |
0.01% |
Added
+117 |
+117 |
| 100 |
ASPIRIANT, LLC
0.04% of their portfolio |
San Francisco, CA |
19,04019.0k
$1.4m |
$1.4m |
0.04% |
Reduced
-148 |
-148 |