| 1 |
NORTHERN TRUST CORP
0.21% of their portfolio |
CHICAGO, IL |
25,997,06926.0m
$1.4bn |
$1.4bn |
0.21% |
Added
+2.5m |
+2,477,014 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
17,418,01917.4m
$952.2m |
$952.2m |
0.02% |
Reduced
-95.1k |
-95,147 |
| 3 |
LPL Financial LLC
0.18% of their portfolio |
FORT MILL, SC |
8,233,5688.2m
$450.1m |
$450.1m |
0.18% |
Added
+8.1m |
+8,081,757 |
| 4 |
Pathstone Holdings, LLC
0.79% of their portfolio |
ENGLEWOOD, NJ |
3,325,0053.3m
$181.7m |
$181.7m |
0.79% |
Added
+2.9m |
+2,917,410 |
| 5 |
1832 Asset Management L.P.
0.22% of their portfolio |
TORONTO, A6 |
2,096,7242.1m
$114.6m |
$114.6m |
0.22% |
Reduced
-59.4k |
-59,354 |
| 6 |
PRINCIPAL FINANCIAL GROUP INC
0.06% of their portfolio |
DES MOINES, IA |
2,051,6162.1m
$112.2m |
$112.2m |
0.06% |
Reduced
-78.0k |
-78,000 |
| 7 |
US BANCORP \DE\
0.13% of their portfolio |
MINNEAPOLIS, MN |
1,775,1511.8m
$97.0m |
$97.0m |
0.13% |
Added
+69.0k |
+68,973 |
| 8 |
Mariner, LLC
0.13% of their portfolio |
Overland Park, KS |
1,437,5541.4m
$78.6m |
$78.6m |
0.13% |
Added
+66.2k |
+66,181 |
| 9 |
FIFTH THIRD BANCORP
0.28% of their portfolio |
CINCINNATI, OH |
1,342,3731.3m
$73.4m |
$73.4m |
0.28% |
Reduced
-11.7k |
-11,743 |
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.06% of their portfolio |
Toronto, A6 |
1,173,6441.2m
$64.2m |
$64.2m |
0.06% |
Added
+34.2k |
+34,173 |
| 11 |
CAPTRUST FINANCIAL ADVISORS
0.15% of their portfolio |
RALEIGH, NC |
1,108,5481.1m
$60.6m |
$60.6m |
0.15% |
Reduced
-214.3k |
-214,349 |
| 12 |
PNC Financial Services Group, Inc.
0.03% of their portfolio |
Pittsburgh, PA |
944,044944.0k
$51.6m |
$51.6m |
0.03% |
Reduced
-40.7k |
-40,683 |
| 13 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.67% of their portfolio |
ST LOUIS, MO |
894,687894.7k
$48.9m |
$48.9m |
0.67% |
Added
+8.3k |
+8,315 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
813,833813.8k
$44.5m |
$44.5m |
0.00% |
Added
+97.5k |
+97,476 |
| 15 |
NEPC LLC
1.07% of their portfolio |
Boston, MA |
709,810709.8k
$38.8m |
$38.8m |
1.07% |
Added
+18.6k |
+18,611 |
| 16 |
Waldron Private Wealth LLC
1.70% of their portfolio |
BRIDGEVILLE, PA |
659,055659.1k
$36.0m |
$36.0m |
1.70% |
Reduced
-266.8k |
-266,842 |
| 17 |
Money Design Co.,Ltd.
1.54% of their portfolio |
TOKYO, M0 |
564,350564.4k
$30.9m |
$30.9m |
1.54% |
Added
+26.1k |
+26,100 |
| 18 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
555,738555.7k
$30.4m |
$30.4m |
0.01% |
Reduced
-35.0k |
-35,028 |
| 19 |
MAI Capital Management
0.21% of their portfolio |
INDEPENDENCE, OH |
506,765506.8k
$27.7m |
$27.7m |
0.21% |
Added
+140.2k |
+140,212 |
| 20 |
CI INVESTMENTS INC.
0.11% of their portfolio |
TORONTO, Z4 |
496,192496.2k
$27.1m |
$27.1m |
0.11% |
Added
+86.9k |
+86,925 |
| 21 |
TD Waterhouse Canada Inc.
0.21% of their portfolio |
TORONTO, A6 |
473,085473.1k
$25.9m |
$25.9m |
0.21% |
Added
+21.2k |
+21,164 |
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
453,807453.8k
$24.8m |
$24.8m |
0.00% |
Reduced
-94.0k |
-94,044 |
| 23 |
Wealthspire Advisors, LLC
0.14% of their portfolio |
NEW YORK, NY |
440,038440.0k
$24.1m |
$24.1m |
0.14% |
Added
+1.3k |
+1,348 |
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
395,230395.2k
$21.6m |
$21.6m |
0.00% |
Added
+86.3k |
+86,320 |
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
382,768382.8k
$20.9m |
$20.9m |
0.00% |
Reduced
-90.9k |
-90,939 |
| 26 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
353,961354.0k
$19.4m |
$19.4m |
0.00% |
Added
+50.3k |
+50,296 |
| 27 |
COUNTRY TRUST BANK
0.48% of their portfolio |
Bloomington, IL |
345,163345.2k
$18.9m |
$18.9m |
0.48% |
Reduced
-663 |
-663 |
| 28 |
Heartland Bank & Trust Co
9.23% of their portfolio |
BLOOMINGTON, IL |
328,853328.9k
$18.0m |
$18.0m |
9.23% |
Added
+40.3k |
+40,318 |
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
296,662296.7k
$16.2m |
$16.2m |
0.00% |
Reduced
-103.3k |
-103,295 |
| 30 |
OLD MISSION CAPITAL LLC
0.31% of their portfolio |
CHICAGO, IL |
290,146290.1k
$15.9m |
$15.9m |
0.31% |
New |
|
| 31 |
Ballentine Partners, LLC
0.27% of their portfolio |
Waltham, MA |
289,122289.1k
$15.8m |
$15.8m |
0.27% |
Reduced
-5.3k |
-5,279 |
| 32 |
CX Institutional
0.53% of their portfolio |
AUBURN, IN |
256,191256.2k
$14.0m |
$14.0m |
0.53% |
Added
+184.2k |
+184,175 |
| 33 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.07% of their portfolio |
HARRISBURG, PA |
220,020220.0k
$12.0m |
$12.0m |
0.07% |
Reduced
-219.5k |
-219,500 |
| 34 |
HANCOCK WHITNEY CORP
0.32% of their portfolio |
GULFPORT, MS |
181,894181.9k
$9.9m |
$9.9m |
0.32% |
Added
+6.8k |
+6,775 |
| 35 |
GREAT LAKES ADVISORS, LLC
0.09% of their portfolio |
CHICAGO, IL |
174,921174.9k
$9.6m |
$9.6m |
0.09% |
Added
+41.0k |
+40,977 |
| 36 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
170,961171.0k
$9.3m |
$9.3m |
0.00% |
Added
+119.7k |
+119,684 |
| 37 |
NorthCoast Asset Management LLC
0.04% of their portfolio |
STAMFORD, CT |
161,287161.3k
$8.8m |
$8.8m |
0.04% |
Reduced
-32.9k |
-32,918 |
| 38 |
FSM Wealth Advisors, LLC
1.96% of their portfolio |
CLEVELAND, OH |
159,748159.7k
$8.7m |
$8.7m |
1.96% |
Added
+6.2k |
+6,199 |
| 39 |
Pictet Asset Management Holding SA
0.01% of their portfolio |
CAROUGE, V8 |
158,300158.3k
$8.6m |
$8.6m |
0.01% |
Added
+12.8k |
+12,800 |
| 40 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
156,866156.9k
$8.6m |
$8.6m |
0.00% |
Added
+58.5k |
+58,550 |
| 41 |
NAPLES GLOBAL ADVISORS, LLC
0.81% of their portfolio |
NAPLES, FL |
155,945155.9k
$8.5m |
$8.5m |
0.81% |
Added
+8.4k |
+8,405 |
| 42 |
Cambria Investment Management, L.P.
0.59% of their portfolio |
Manhattan Beach, CA |
154,925154.9k
$8.5m |
$8.5m |
0.59% |
New |
|
| 43 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
152,564152.6k
$8.3m |
$8.3m |
0.01% |
Added
+14.8k |
+14,820 |
| 44 |
Janney Montgomery Scott LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
148,733148.7k
$8.1m |
$8.1m |
0.02% |
Reduced
-12.0k |
-11,985 |
| 45 |
PRINCIPAL SECURITIES, INC.
0.17% of their portfolio |
DES MOINES, IA |
144,334144.3k
$7.5m |
$7.5m |
0.17% |
Added
+469 |
+469 |
| 46 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
141,181141.2k
$7.7m |
$7.7m |
0.02% |
Reduced
-149.1k |
-149,129 |
| 47 |
KEYBANK NATIONAL ASSOCIATION/OH
0.03% of their portfolio |
BROOKLYN, OH |
138,007138.0k
$7.5m |
$7.5m |
0.03% |
Reduced
-12.5k |
-12,532 |
| 48 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
135,296135.3k
$7.4m |
$7.4m |
0.00% |
Reduced
-164.0k |
-164,014 |
| 49 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
132,565132.6k
$7.2m |
$7.2m |
0.00% |
Reduced
-8.3k |
-8,319 |
| 50 |
STRATEGIC INVESTMENT MANAGEMENT, LLC
2.88% of their portfolio |
ARLINGTON, VA |
131,165131.2k
$7.2m |
$7.2m |
2.88% |
Unchanged |
|
| 51 |
Banco Santander, S.A.
0.08% of their portfolio |
Madrid, U3 |
125,660125.7k
$6.9m |
$6.9m |
0.08% |
Unchanged |
|
| 52 |
Sanctuary Advisors, LLC
0.05% of their portfolio |
INDIANAPOLIS, IN |
123,256123.3k
$6.7m |
$6.7m |
0.05% |
Reduced
-1.5k |
-1,548 |
| 53 |
SAGE FINANCIAL GROUP INC
0.51% of their portfolio |
W. CONSHOHOCKEN, PA |
115,704115.7k
$6.3m |
$6.3m |
0.51% |
Reduced
-6.9k |
-6,907 |
| 54 |
CIBC Private Wealth Group LLC
0.01% of their portfolio |
ATLANTA, GA |
114,613114.6k
$5.8m |
$5.8m |
0.01% |
Added
+11.7k |
+11,726 |
| 55 |
Capstone Financial Advisors, Inc.
0.38% of their portfolio |
DOWNERS GROVE, IL |
110,840110.8k
$6.1m |
$6.1m |
0.38% |
Reduced
-13.1k |
-13,148 |
| 56 |
Maryland State Retirement & Pension System
0.13% of their portfolio |
BALTIMORE, MD |
100,426100.4k
$5.5m |
$5.5m |
0.13% |
Added
+74.3k |
+74,325 |
| 57 |
Johnson Financial Group, Inc.
0.24% of their portfolio |
RACINE, WI |
88,99789.0k
$4.9m |
$4.9m |
0.24% |
Reduced
-7.7k |
-7,727 |
| 58 |
NATIXIS ADVISORS, LLC
0.01% of their portfolio |
Boston, MA |
87,56687.6k
$4.8m |
$4.8m |
0.01% |
Reduced
-670 |
-670 |
| 59 |
CAPITAL INSIGHT PARTNERS, LLC
0.79% of their portfolio |
SCOTTSDALE, AZ |
83,04783.0k
$4.5m |
$4.5m |
0.79% |
Added
+532 |
+532 |
| 60 |
Total Wealth Planning, LLC
0.69% of their portfolio |
CINCINNATI, OH |
82,38682.4k
$4.5m |
$4.5m |
0.69% |
Reduced
-2.7k |
-2,659 |
| 61 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
80,96281.0k
$4.4m |
$4.4m |
0.00% |
Added
+67.2k |
+67,244 |
| 62 |
Equitable Holdings, Inc.
0.04% of their portfolio |
NEW YORK, NY |
80,55680.6k
$4.4m |
$4.4m |
0.04% |
New |
|
| 63 |
ARRIEN INVESTMENTS, INC.
3.16% of their portfolio |
BOISE, ID |
80,51680.5k
$4.4m |
$4.4m |
3.16% |
Reduced
-550 |
-550 |
| 64 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
79,97380.0k
$4.4m |
$4.4m |
0.00% |
Added
+466 |
+466 |
| 65 |
EFG Private Wealth Management (Americas) Corp.
0.86% of their portfolio |
MIAMI, FL |
77,66977.7k
$4.2m |
$4.2m |
0.86% |
Added
+3.7k |
+3,701 |
| 66 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
76,54776.5k
$4.2m |
$4.2m |
0.00% |
First filing |
|
| 67 |
NICOLET ADVISORY SERVICES, LLC
0.40% of their portfolio |
GREEN BAY, WI |
76,14376.1k
$4.0m |
$4.0m |
0.40% |
Reduced
-3.6k |
-3,569 |
| 68 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
75,50975.5k
$4.1m |
$4.1m |
0.01% |
Reduced
-1.4k |
-1,361 |
| 69 |
MACKENZIE FINANCIAL CORP
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
71,52971.5k
$3.9m |
$3.9m |
0.01% |
Reduced
-160.9k |
-160,944 |
| 70 |
Financial Advocates Investment Management
0.27% of their portfolio |
OLYMPIA, WA |
69,37069.4k
$3.8m |
$3.8m |
0.27% |
Added
+64.4k |
+64,365 |
| 71 |
Washington Trust Bank
0.35% of their portfolio |
Spokane, WA |
64,05364.1k
$3.5m |
$3.5m |
0.35% |
Reduced
-13.3k |
-13,330 |
| 72 |
Stelac Advisory Services LLC
1.41% of their portfolio |
NEW YORK, NY |
62,55862.6k
$3.4m |
$3.4m |
1.41% |
Reduced
-3.3k |
-3,288 |
| 73 |
Integrated Wealth Concepts LLC
0.04% of their portfolio |
WALTHAM, MA |
60,04460.0k
$3.3m |
$3.3m |
0.04% |
New |
|
| 74 |
Schechter Investment Advisors, LLC
0.27% of their portfolio |
BIRMINGHAM, MI |
59,32059.3k
$3.2m |
$3.2m |
0.27% |
Added
+363 |
+363 |
| 75 |
HOGE FINANCIAL SERVICES, LLC
2.15% of their portfolio |
CANONSBURG, PA |
56,20256.2k
$3.1m |
$3.1m |
2.15% |
Reduced
-12.7k |
-12,735 |
| 76 |
IFG Advisory, LLC
0.16% of their portfolio |
ATLANTA, GA |
52,18652.2k
$2.9m |
$2.9m |
0.16% |
Added
+32.7k |
+32,688 |
| 77 |
Logan Stone Capital, LLC
1.28% of their portfolio |
CHICAGO, IL |
50,36950.4k
$2.8m |
$2.8m |
1.28% |
New |
|
| 78 |
Clearstead Advisors, LLC
0.04% of their portfolio |
CLEVELAND, OH |
49,34749.3k
$2.7m |
$2.7m |
0.04% |
Added
+8.7k |
+8,709 |
| 79 |
DROMS STRAUSS ADVISORS INC /MO/ /ADV
0.88% of their portfolio |
ST. LOUIS, MO |
47,14047.1k
$2.6m |
$2.6m |
0.88% |
Reduced
-3.2k |
-3,221 |
| 80 |
Employees' Retirement Fund of the City of Fort Worth
1.24% of their portfolio |
FORT WORTH, TX |
46,20046.2k
$2.5m |
$2.5m |
1.24% |
Unchanged |
|
| 81 |
BAILARD, INC.
0.06% of their portfolio |
Foster City, CA |
45,95546.0k
$2.5m |
$2.5m |
0.06% |
Unchanged |
|
| 82 |
Dynasty Wealth Management, LLC
0.04% of their portfolio |
ST. PETERSBURG, FL |
45,14845.1k
$2.5m |
$2.5m |
0.04% |
Added
+1.4k |
+1,404 |
| 83 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
44,18144.2k
$2.4m |
$2.4m |
0.00% |
Added
+4.7k |
+4,719 |
| 84 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
42,67642.7k
$2.3m |
$2.3m |
0.01% |
Added
+2.5k |
+2,461 |
| 85 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
41,50341.5k
$1.5k |
$1.5k |
0.00% |
Reduced
-370 |
-370 |
| 86 |
Wealth Architects, LLC
0.24% of their portfolio |
MOUNTAIN VIEW, CA |
40,52840.5k
$2.2m |
$2.2m |
0.24% |
Reduced
-586 |
-586 |
| 87 |
Perigon Wealth Management, LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
40,00040.0k
$2.2m |
$2.2m |
0.06% |
New |
|
| 88 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
39,37039.4k
$2.2m |
$2.2m |
0.02% |
New |
|
| 89 |
CORRADO ADVISORS, LLC
1.33% of their portfolio |
RAMSEY, NJ |
36,31336.3k
$2.0m |
$2.0m |
1.33% |
Added
+2.0k |
+2,030 |
| 90 |
Pictet North America Advisors SA
0.19% of their portfolio |
GENEVA 73, V8 |
35,45235.5k
$1.9m |
$1.9m |
0.19% |
Unchanged |
|
| 91 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
35,08335.1k
$1.9m |
$1.9m |
0.00% |
Reduced
-335 |
-335 |
| 92 |
BEAM WEALTH ADVISORS, INC.
0.63% of their portfolio |
COVINGTON, LA |
34,28534.3k
$1.9m |
$1.9m |
0.63% |
Reduced
-637 |
-637 |
| 93 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
33,69233.7k
$1.8m |
$1.8m |
0.00% |
New |
|
| 94 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
33,02833.0k
$1.8m |
$1.8m |
0.00% |
Added
+22.2k |
+22,235 |
| 95 |
Aprio Wealth Management, LLC
0.22% of their portfolio |
ATLANTA, GA |
32,68232.7k
$1.8m |
$1.8m |
0.22% |
New |
|
| 96 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
32,50232.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-2.3k |
-2,260 |
| 97 |
Mesirow Financial Investment Management, Inc.
0.03% of their portfolio |
CHICAGO, IL |
32,26832.3k
$1.8m |
$1.8m |
0.03% |
Reduced
-3.4k |
-3,410 |
| 98 |
BANQUE PICTET & CIE SA
0.02% of their portfolio |
GENEVA 73, V8 |
29,78029.8k
$1.6m |
$1.6m |
0.02% |
Reduced
-2.8k |
-2,820 |
| 99 |
Advisory Services Network, LLC
0.03% of their portfolio |
ATLANTA, GA |
29,76029.8k
$1.6m |
$1.6m |
0.03% |
Added
+1.2k |
+1,162 |
| 100 |
BigSur Wealth Management LLC
0.42% of their portfolio |
MIAMI, FL |
28,55028.6k
$1.6m |
$1.6m |
0.42% |
Unchanged |
|