| 1 |
NORTHERN TRUST CORP
0.31% of their portfolio |
CHICAGO, IL |
35,024,70835.0m
$2.3bn |
$2.3bn |
0.31% |
Added
+310.5k |
+310,454 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
17,429,71817.4m
$1.2bn |
$1.2bn |
0.02% |
Reduced
-842.3k |
-842,326 |
| 3 |
LPL Financial LLC
0.19% of their portfolio |
FORT MILL, SC |
10,822,10510.8m
$725.1m |
$725.1m |
0.19% |
Added
+1.0m |
+1,034,788 |
| 4 |
Pathstone Holdings, LLC
0.99% of their portfolio |
ENGLEWOOD, NJ |
3,722,6673.7m
$249.4m |
$249.4m |
0.99% |
Added
+44.0k |
+43,952 |
| 5 |
US BANCORP \DE\
0.25% of their portfolio |
MINNEAPOLIS, MN |
3,018,8103.0m
$202.3m |
$202.3m |
0.25% |
Added
+594.1k |
+594,076 |
| 6 |
NorthRock Partners, LLC
2.89% of their portfolio |
MINNEAPOLIS, MN |
2,668,8432.7m
$178.8m |
$178.8m |
2.89% |
Added
+1.2m |
+1,224,062 |
| 7 |
Ballentine Partners, LLC
2.26% of their portfolio |
Waltham, MA |
2,420,1292.4m
$162.1m |
$162.1m |
2.26% |
Added
+44.6k |
+44,619 |
| 8 |
Pictet Asset Management Holding SA
0.15% of their portfolio |
CAROUGE, V8 |
2,139,4702.1m
$142.3m |
$142.3m |
0.15% |
Added
+326.3k |
+326,300 |
| 9 |
1832 Asset Management L.P.
0.17% of their portfolio |
TORONTO, A6 |
1,932,9691.9m
$129.5m |
$129.5m |
0.17% |
Reduced
-175.6k |
-175,640 |
| 10 |
Mariner, LLC
0.15% of their portfolio |
Overland Park, KS |
1,860,1641.9m
$124.6m |
$124.6m |
0.15% |
Added
+118.1k |
+118,140 |
| 11 |
TD Waterhouse Canada Inc.
0.30% of their portfolio |
TORONTO, A6 |
1,521,3231.5m
$102.0m |
$102.0m |
0.30% |
Added
+885.7k |
+885,651 |
| 12 |
FIFTH THIRD BANCORP
0.18% of their portfolio |
CINCINNATI, OH |
1,435,0391.4m
$96.1m |
$96.1m |
0.18% |
Added
+69.5k |
+69,476 |
| 13 |
American Family Investments, Inc.
2.42% of their portfolio |
MADISON, WI |
1,370,7091.4m
$91.8m |
$91.8m |
2.42% |
New |
|
| 14 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,361,4011.4m
$91.2m |
$91.2m |
0.01% |
Added
+341.2k |
+341,222 |
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.06% of their portfolio |
Toronto, A6 |
1,104,0331.1m
$74.0m |
$74.0m |
0.06% |
Reduced
-214.1k |
-214,138 |
| 16 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.52% of their portfolio |
ST LOUIS, MO |
1,030,9681.0m
$69.1m |
$69.1m |
0.52% |
Added
+32.8k |
+32,823 |
| 17 |
PNC Financial Services Group, Inc.
0.03% of their portfolio |
Pittsburgh, PA |
810,702810.7k
$54.3m |
$54.3m |
0.03% |
Reduced
-89.4k |
-89,380 |
| 18 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
786,350786.4k
$52.7m |
$52.7m |
0.01% |
Reduced
-88.9k |
-88,923 |
| 19 |
NEPC LLC
1.04% of their portfolio |
Boston, MA |
781,673781.7k
$52.4m |
$52.4m |
1.04% |
Reduced
-52.5k |
-52,484 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
716,137716.1k
$48.0m |
$48.0m |
0.00% |
Added
+40.2k |
+40,225 |
| 21 |
Waldron Private Wealth LLC
1.85% of their portfolio |
BRIDGEVILLE, PA |
709,906709.9k
$47.6m |
$47.6m |
1.85% |
Added
+32.7k |
+32,685 |
| 22 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
688,523688.5k
$46.1m |
$46.1m |
0.02% |
Added
+266.6k |
+266,650 |
| 23 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
683,235683.2k
$45.8m |
$45.8m |
0.01% |
Added
+388.9k |
+388,909 |
| 24 |
MAI Capital Management
0.25% of their portfolio |
INDEPENDENCE, OH |
669,867669.9k
$44.9m |
$44.9m |
0.25% |
Added
+42.0k |
+41,977 |
| 25 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
638,459638.5k
$42.8m |
$42.8m |
0.01% |
Added
+1.4k |
+1,386 |
| 26 |
CAPTRUST FINANCIAL ADVISORS
0.07% of their portfolio |
RALEIGH, NC |
628,227628.2k
$42.1m |
$42.1m |
0.07% |
Reduced
-104.0k |
-103,986 |
| 27 |
Laird Norton Wetherby Trust Company, LLC
0.84% of their portfolio |
Seattle, WA |
577,652577.7k
$38.7m |
$38.7m |
0.84% |
Added
+241.3k |
+241,326 |
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
547,015547.0k
$36.4m |
$36.4m |
0.00% |
Added
+109.8k |
+109,762 |
| 29 |
CI INVESTMENTS INC.
0.17% of their portfolio |
TORONTO, Z4 |
526,102526.1k
$35.2m |
$35.2m |
0.17% |
Added
+29.9k |
+29,910 |
| 30 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
524,125524.1k
$35.1m |
$35.1m |
0.01% |
Added
+9.9k |
+9,904 |
| 31 |
CIBC Bancorp USA Inc.
0.05% of their portfolio |
CHICAGO, IL |
510,040510.0k
$34.2m |
$34.2m |
0.05% |
First filing |
|
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
483,831483.8k
$32.4m |
$32.4m |
0.00% |
Reduced
-261.9k |
-261,881 |
| 33 |
Wealthspire Advisors, LLC
0.24% of their portfolio |
NEW YORK, NY |
452,142452.1k
$30.3m |
$30.3m |
0.24% |
Reduced
-1.1k |
-1,106 |
| 34 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
443,743443.7k
$29.7m |
$29.7m |
0.01% |
Added
+30.9k |
+30,946 |
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
437,534437.5k
$29.3m |
$29.3m |
0.00% |
Reduced
-6.9k |
-6,866 |
| 36 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
363,730363.7k
$24.4m |
$24.4m |
0.00% |
Added
+197.7k |
+197,730 |
| 37 |
COUNTRY TRUST BANK
0.45% of their portfolio |
Bloomington, IL |
356,905356.9k
$23.9m |
$23.9m |
0.45% |
Added
+4.8k |
+4,849 |
| 38 |
Heartland Bank & Trust Co
5.29% of their portfolio |
BLOOMINGTON, IL |
348,959349.0k
$23.4m |
$23.4m |
5.29% |
Added
+17.3k |
+17,319 |
| 39 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.48% of their portfolio |
Bellevue, WA |
331,471331.5k
$22.2m |
$22.2m |
0.48% |
Added
+124.3k |
+124,294 |
| 40 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
321,496321.5k
$21.5m |
$21.5m |
0.00% |
Added
+80.9k |
+80,910 |
| 41 |
Cerity Partners LLC
0.03% of their portfolio |
NEW YORK, NY |
320,833320.8k
$21.5m |
$21.5m |
0.03% |
Added
+47.3k |
+47,288 |
| 42 |
Employees' Retirement Fund of the City of Fort Worth
8.61% of their portfolio |
FORT WORTH, TX |
296,200296.2k
$19.8m |
$19.8m |
8.61% |
Unchanged |
|
| 43 |
FSM Wealth Advisors, LLC
2.45% of their portfolio |
CLEVELAND, OH |
284,302284.3k
$19.0m |
$19.0m |
2.45% |
Added
+46.8k |
+46,783 |
| 44 |
FIRST AMERICAN TRUST, FSB
1.14% of their portfolio |
SANTA ANA, CA |
252,836252.8k
$16.9m |
$16.9m |
1.14% |
Added
+2.4k |
+2,437 |
| 45 |
Capital Analysts, LLC
0.42% of their portfolio |
FORT WASHINGTON, PA |
238,840238.8k
$16.0m |
$16.0m |
0.42% |
Reduced
-2.0k |
-1,953 |
| 46 |
GREAT LAKES ADVISORS, LLC
0.13% of their portfolio |
CHICAGO, IL |
229,782229.8k
$15.4m |
$15.4m |
0.13% |
Added
+34.9k |
+34,922 |
| 47 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
225,360225.4k
$15.1m |
$15.1m |
0.01% |
Reduced
-1.3k |
-1,327 |
| 48 |
B & T Capital Management DBA Alpha Capital Management
2.06% of their portfolio |
AUSTIN, TX |
212,128212.1k
$14.2m |
$14.2m |
2.06% |
Added
+1.9k |
+1,935 |
| 49 |
Chicago Wealth Management, Inc.
5.60% of their portfolio |
CHICAGO, IL |
209,248209.2k
$14.0m |
$14.0m |
5.60% |
Added
+22.6k |
+22,617 |
| 50 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
209,240209.2k
$14.0m |
$14.0m |
0.02% |
Reduced
-10.1k |
-10,111 |
| 51 |
NAPLES GLOBAL ADVISORS, LLC
0.92% of their portfolio |
NAPLES, FL |
188,265188.3k
$12.6m |
$12.6m |
0.92% |
Added
+13.2k |
+13,178 |
| 52 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
183,126183.1k
$12.3m |
$12.3m |
0.01% |
Added
+46.4k |
+46,398 |
| 53 |
HANCOCK WHITNEY CORP
0.22% of their portfolio |
GULFPORT, MS |
182,091182.1k
$12.5m |
$12.5m |
0.22% |
Added
+14.2k |
+14,178 |
| 54 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
174,506174.5k
$11.7m |
$11.7m |
0.01% |
Added
+10.9k |
+10,882 |
| 55 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
152,919152.9k
$10.2m |
$10.2m |
0.00% |
Added
+87.9k |
+87,887 |
| 56 |
PRINCIPAL SECURITIES, INC.
0.15% of their portfolio |
DES MOINES, IA |
151,872151.9k
$10.2m |
$10.2m |
0.15% |
Reduced
-2.3k |
-2,316 |
| 57 |
Symphony Financial, Ltd. Co.
1.28% of their portfolio |
HOUSTON, TX |
145,790145.8k
$9.7m |
$9.7m |
1.28% |
Added
+6.9k |
+6,905 |
| 58 |
Sanctuary Advisors, LLC
0.05% of their portfolio |
INDIANAPOLIS, IN |
143,297143.3k
$9.6m |
$9.6m |
0.05% |
Added
+1.4k |
+1,427 |
| 59 |
Aprio Wealth Management, LLC
0.51% of their portfolio |
ATLANTA, GA |
140,026140.0k
$9.4m |
$9.4m |
0.51% |
Added
+29.0k |
+29,000 |
| 60 |
KEYBANK NATIONAL ASSOCIATION/OH
0.03% of their portfolio |
BROOKLYN, OH |
137,068137.1k
$9.2m |
$9.2m |
0.03% |
Added
+5.3k |
+5,252 |
| 61 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
125,711125.7k
$7.7m |
$7.7m |
0.00% |
New |
|
| 62 |
NorthCoast Asset Management LLC
0.20% of their portfolio |
STAMFORD, CT |
125,570125.6k
$8.4m |
$8.4m |
0.20% |
New |
|
| 63 |
Janney Montgomery Scott LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
124,740124.7k
$8.4m |
$8.4m |
0.02% |
Reduced
-8.8k |
-8,785 |
| 64 |
SAGE FINANCIAL GROUP INC
0.52% of their portfolio |
W. CONSHOHOCKEN, PA |
119,136119.1k
$8.0m |
$8.0m |
0.52% |
Added
+2.1k |
+2,145 |
| 65 |
Capstone Financial Advisors, Inc.
0.40% of their portfolio |
DOWNERS GROVE, IL |
111,550111.5k
$7.5m |
$7.5m |
0.40% |
Reduced
-458 |
-458 |
| 66 |
1 NORTH WEALTH SERVICES LLC
2.62% of their portfolio |
ANNAPOLIS, MD |
108,177108.2k
$7.2m |
$7.2m |
2.62% |
Added
+1.6k |
+1,584 |
| 67 |
Equitable Holdings, Inc.
0.04% of their portfolio |
NEW YORK, NY |
105,780105.8k
$6.5m |
$6.5m |
0.04% |
Added
+1.2k |
+1,198 |
| 68 |
OLD MISSION CAPITAL LLC
0.17% of their portfolio |
CHICAGO, IL |
105,389105.4k
$7.1m |
$7.1m |
0.17% |
Reduced
-173.7k |
-173,653 |
| 69 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
105,357105.4k
$7.1m |
$7.1m |
0.00% |
Added
+27.5k |
+27,467 |
| 70 |
ARRIEN INVESTMENTS, INC.
3.48% of their portfolio |
BOISE, ID |
95,66095.7k
$6.4m |
$6.4m |
3.48% |
Added
+4.4k |
+4,418 |
| 71 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
94,56694.6k
$6.3m |
$6.3m |
0.01% |
Added
+5.3k |
+5,282 |
| 72 |
Johnson Financial Group, Inc.
0.22% of their portfolio |
RACINE, WI |
92,15592.2k
$6.2m |
$6.2m |
0.22% |
Reduced
-2.5k |
-2,493 |
| 73 |
Tepp RIA, LLC
4.76% of their portfolio |
WESTFIELD, NJ |
90,72290.7k
$6.1m |
$6.1m |
4.76% |
Reduced
-7.3k |
-7,322 |
| 74 |
Vestmark Advisory Solutions, Inc.
0.06% of their portfolio |
Wakefield, MA |
84,10084.1k
$5.6m |
$5.6m |
0.06% |
Reduced
-760 |
-760 |
| 75 |
EFG International AG
0.12% of their portfolio |
Zurich, V8 |
81,75181.8k
$5.5m |
$5.5m |
0.12% |
Reduced
-309 |
-309 |
| 76 |
BANQUE PICTET & CIE SA
0.06% of their portfolio |
GENEVA 73, V8 |
81,45881.5k
$5.5m |
$5.5m |
0.06% |
Added
+38.2k |
+38,187 |
| 77 |
CWM, LLC
0.01% of their portfolio |
OMAHA, NE |
79,79579.8k
$5.3m |
$5.3m |
0.01% |
Added
+8.0k |
+8,018 |
| 78 |
Visionary Wealth Advisors
0.24% of their portfolio |
O'FALLON, IL |
79,59179.6k
$5.3m |
$5.3m |
0.24% |
Added
+2.2k |
+2,213 |
| 79 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.04% of their portfolio |
Madrid, U3 |
77,78177.8k
$5.2m |
$5.2m |
0.04% |
New |
|
| 80 |
Beta Wealth Group, Inc.
2.14% of their portfolio |
SAN DIEGO, CA |
77,21977.2k
$5.2m |
$5.2m |
2.14% |
Added
+1.7k |
+1,742 |
| 81 |
ARBOR TRUST WEALTH ADVISORS, LLC
2.26% of their portfolio |
ANN ARBOR, MI |
76,85776.9k
$5.1m |
$5.1m |
2.26% |
New |
|
| 82 |
BARINGS LLC
0.08% of their portfolio |
CHARLOTTE, NC |
75,80375.8k
$5.1m |
$5.1m |
0.08% |
Added
+21.0k |
+20,995 |
| 83 |
Haven Private, LLC
2.18% of their portfolio |
ORLANDO, FL |
74,70074.7k
$5.0m |
$5.0m |
2.18% |
Added
+734 |
+734 |
| 84 |
Fifth Third Wealth Advisors LLC
0.17% of their portfolio |
Cincinnati, OH |
74,51674.5k
$5.0m |
$5.0m |
0.17% |
Added
+67.0k |
+67,038 |
| 85 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
73,33273.3k
$4.9m |
$4.9m |
0.00% |
Reduced
-48.8k |
-48,817 |
| 86 |
MACKENZIE FINANCIAL CORP
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
72,58972.6k
$4.9m |
$4.9m |
0.01% |
Added
+5.0k |
+5,000 |
| 87 |
Integrated Wealth Concepts LLC
0.04% of their portfolio |
WALTHAM, MA |
71,58071.6k
$4.8m |
$4.8m |
0.04% |
Added
+13.5k |
+13,498 |
| 88 |
Callan Family Office, LLC
0.11% of their portfolio |
RADNOR, PA |
69,54669.5k
$4.7m |
$4.7m |
0.11% |
Added
+1.1k |
+1,073 |
| 89 |
Banco Santander, S.A.
0.04% of their portfolio |
Madrid, U3 |
64,98465.0k
$4.4m |
$4.4m |
0.04% |
Reduced
-58.6k |
-58,571 |
| 90 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
64,31864.3k
$4.3m |
$4.3m |
0.02% |
Reduced
-5.4k |
-5,383 |
| 91 |
Maryland State Retirement & Pension System
0.09% of their portfolio |
BALTIMORE, MD |
63,29663.3k
$4.2m |
$4.2m |
0.09% |
Added
+31.0k |
+30,960 |
| 92 |
EP Wealth Advisors, LLC
0.02% of their portfolio |
TORRANCE, CA |
62,21662.2k
$4.2m |
$4.2m |
0.02% |
New |
|
| 93 |
Apella Capital, LLC
0.06% of their portfolio |
WEST HARTFORD, CT |
61,17961.2k
$4.1m |
$4.1m |
0.06% |
Reduced
-1.3k |
-1,261 |
| 94 |
Clearstead Advisors, LLC
0.04% of their portfolio |
CLEVELAND, OH |
60,56060.6k
$4.1m |
$4.1m |
0.04% |
Reduced
-6.3k |
-6,307 |
| 95 |
Stelac Advisory Services LLC
0.81% of their portfolio |
NEW YORK, NY |
59,96860.0k
$4.0m |
$4.0m |
0.81% |
Added
+2.7k |
+2,695 |
| 96 |
Sageworth Trust Co
0.17% of their portfolio |
LANCASTER, PA |
59,04959.0k
$4.0m |
$4.0m |
0.17% |
Unchanged |
|
| 97 |
Atria Investments, Inc
0.04% of their portfolio |
Charlotte, NC |
55,66155.7k
$3.7m |
$3.7m |
0.04% |
Reduced
-8.2k |
-8,243 |
| 98 |
Hyposwiss Advisors SA
3.68% of their portfolio |
GENEVA, V8 |
55,61055.6k
$3.7m |
$3.7m |
3.68% |
Added
+2.2k |
+2,205 |
| 99 |
Private Advisor Group, LLC
0.02% of their portfolio |
MORRISTOWN, NJ |
53,62853.6k
$3.6m |
$3.6m |
0.02% |
Added
+38.1k |
+38,055 |
| 100 |
FLOW TRADERS U.S. LLC
0.11% of their portfolio |
NEW YORK, NY |
52,19652.2k
$3.5m |
$3.5m |
0.11% |
Reduced
-221.9k |
-221,905 |