| 1 |
NORTHERN TRUST CORP
0.27% of their portfolio |
CHICAGO, IL |
34,693,08834.7m
$2.3bn |
$2.3bn |
0.27% |
Reduced
-331.6k |
-331,620 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
18,820,09218.8m
$1.3bn |
$1.3bn |
0.02% |
Added
+1.4m |
+1,390,374 |
| 3 |
LPL Financial LLC
0.17% of their portfolio |
FORT MILL, SC |
11,353,05311.4m
$756.1m |
$756.1m |
0.17% |
Added
+530.9k |
+530,948 |
| 4 |
US BANCORP \DE\
0.28% of their portfolio |
MINNEAPOLIS, MN |
3,865,1803.9m
$257.4m |
$257.4m |
0.28% |
Added
+846.4k |
+846,370 |
| 5 |
Pathstone Holdings, LLC
0.74% of their portfolio |
ENGLEWOOD, NJ |
3,794,6353.8m
$252.7m |
$252.7m |
0.74% |
Added
+72.0k |
+71,968 |
| 6 |
NorthRock Partners, LLC
2.98% of their portfolio |
MINNEAPOLIS, MN |
3,076,2003.1m
$204.9m |
$204.9m |
2.98% |
Added
+407.4k |
+407,357 |
| 7 |
American Family Investments, Inc.
3.05% of their portfolio |
MADISON, WI |
2,538,1622.5m
$169.0m |
$169.0m |
3.05% |
Added
+1.2m |
+1,167,453 |
| 8 |
Ballentine Partners, LLC
2.06% of their portfolio |
Waltham, MA |
2,532,7852.5m
$168.7m |
$168.7m |
2.06% |
Added
+112.7k |
+112,656 |
| 9 |
1832 Asset Management L.P.
0.16% of their portfolio |
TORONTO, A6 |
2,011,5192.0m
$134.0m |
$134.0m |
0.16% |
Added
+78.5k |
+78,550 |
| 10 |
Mariner, LLC
0.14% of their portfolio |
Overland Park, KS |
1,989,1262.0m
$132.5m |
$132.5m |
0.14% |
Added
+129.0k |
+128,962 |
| 11 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,795,8051.8m
$119.6m |
$119.6m |
0.01% |
Added
+434.4k |
+434,404 |
| 12 |
TD Waterhouse Canada Inc.
0.30% of their portfolio |
TORONTO, A6 |
1,713,6801.7m
$112.8m |
$112.8m |
0.30% |
Added
+192.4k |
+192,357 |
| 13 |
Pictet Asset Management Holding SA
0.11% of their portfolio |
CAROUGE, V8 |
1,697,6821.7m
$114.1m |
$114.1m |
0.11% |
Reduced
-441.8k |
-441,788 |
| 14 |
FIFTH THIRD BANCORP
0.16% of their portfolio |
CINCINNATI, OH |
1,445,7131.4m
$96.3m |
$96.3m |
0.16% |
Added
+10.7k |
+10,674 |
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.07% of their portfolio |
Toronto, A6 |
1,270,3721.3m
$84.6m |
$84.6m |
0.07% |
Added
+166.3k |
+166,339 |
| 16 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.53% of their portfolio |
ST LOUIS, MO |
1,067,1131.1m
$71.1m |
$71.1m |
0.53% |
Added
+36.1k |
+36,145 |
| 17 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
997,860997.9k
$66.5m |
$66.5m |
0.01% |
Added
+314.6k |
+314,625 |
| 18 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
843,484843.5k
$56.2m |
$56.2m |
0.01% |
Added
+359.7k |
+359,653 |
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
791,701791.7k
$52.7m |
$52.7m |
0.00% |
Added
+75.6k |
+75,564 |
| 20 |
PNC Financial Services Group, Inc.
0.03% of their portfolio |
Pittsburgh, PA |
790,918790.9k
$52.7m |
$52.7m |
0.03% |
Reduced
-19.8k |
-19,784 |
| 21 |
NEPC LLC
0.97% of their portfolio |
Boston, MA |
781,673781.7k
$52.1m |
$52.1m |
0.97% |
Unchanged |
|
| 22 |
Waldron Private Wealth LLC
1.59% of their portfolio |
BRIDGEVILLE, PA |
688,085688.1k
$45.8m |
$45.8m |
1.59% |
Reduced
-21.8k |
-21,821 |
| 23 |
MAI Capital Management
0.17% of their portfolio |
INDEPENDENCE, OH |
681,427681.4k
$45.4m |
$45.4m |
0.17% |
Added
+11.6k |
+11,560 |
| 24 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
678,892678.9k
$45.2m |
$45.2m |
0.01% |
Added
+40.4k |
+40,433 |
| 25 |
Laird Norton Wetherby Trust Company, LLC
0.83% of their portfolio |
Seattle, WA |
647,638647.6k
$43.1m |
$43.1m |
0.83% |
Added
+70.0k |
+69,986 |
| 26 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
642,333642.3k
$42.8m |
$42.8m |
0.01% |
Reduced
-144.0k |
-144,017 |
| 27 |
CIBC Bancorp USA Inc.
0.05% of their portfolio |
CHICAGO, IL |
616,881616.9k
$41.0m |
$41.0m |
0.05% |
Added
+106.8k |
+106,841 |
| 28 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
588,598588.6k
$39.2m |
$39.2m |
0.02% |
Reduced
-99.9k |
-99,925 |
| 29 |
CAPTRUST FINANCIAL ADVISORS
0.06% of their portfolio |
RALEIGH, NC |
588,058588.1k
$39.2m |
$39.2m |
0.06% |
Reduced
-40.2k |
-40,169 |
| 30 |
Savant Capital, LLC
0.11% of their portfolio |
ROCKFORD, IL |
569,157569.2k
$37.9m |
$37.9m |
0.11% |
New |
|
| 31 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
568,474568.5k
$37.9m |
$37.9m |
0.01% |
Added
+124.7k |
+124,731 |
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
545,851545.9k
$36.8m |
$36.8m |
0.00% |
Reduced
-1.2k |
-1,164 |
| 33 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
530,606530.6k
$35.3m |
$35.3m |
0.01% |
Added
+6.5k |
+6,481 |
| 34 |
CI INVESTMENTS INC.
0.11% of their portfolio |
TORONTO, Z4 |
526,102526.1k
$35.0m |
$35.0m |
0.11% |
Unchanged |
|
| 35 |
Wealthspire Advisors, LLC
0.17% of their portfolio |
NEW YORK, NY |
465,286465.3k
$31.0m |
$31.0m |
0.17% |
Added
+13.1k |
+13,144 |
| 36 |
Cerity Partners LLC
0.03% of their portfolio |
NEW YORK, NY |
406,796406.8k
$27.1m |
$27.1m |
0.03% |
Added
+86.0k |
+85,963 |
| 37 |
Treasurer of the State of North Carolina
0.06% of their portfolio |
RALEIGH, NC |
372,227372.2k
$24.8m |
$24.8m |
0.06% |
New |
|
| 38 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
370,342370.3k
$24.7m |
$24.7m |
0.00% |
Added
+6.6k |
+6,612 |
| 39 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.42% of their portfolio |
Bellevue, WA |
362,646362.6k
$24.2m |
$24.2m |
0.42% |
Added
+31.2k |
+31,175 |
| 40 |
COUNTRY TRUST BANK
0.42% of their portfolio |
Bloomington, IL |
356,717356.7k
$23.8m |
$23.8m |
0.42% |
Reduced
-188 |
-188 |
| 41 |
Heartland Bank & Trust Co
4.85% of their portfolio |
BLOOMINGTON, IL |
352,037352.0k
$23.4m |
$23.4m |
4.85% |
Added
+3.1k |
+3,078 |
| 42 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
351,727351.7k
$23.4m |
$23.4m |
0.00% |
Reduced
-85.8k |
-85,807 |
| 43 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
338,617338.6k
$22.6m |
$22.6m |
0.02% |
Added
+164.1k |
+164,111 |
| 44 |
B & T Capital Management DBA Alpha Capital Management
2.93% of their portfolio |
AUSTIN, TX |
335,509335.5k
$22.3m |
$22.3m |
2.93% |
Added
+123.4k |
+123,381 |
| 45 |
Employees' Retirement Fund of the City of Fort Worth
7.47% of their portfolio |
FORT WORTH, TX |
314,034314.0k
$20.9m |
$20.9m |
7.47% |
Added
+17.8k |
+17,834 |
| 46 |
FSM Wealth Advisors, LLC
2.24% of their portfolio |
CLEVELAND, OH |
313,477313.5k
$20.9m |
$20.9m |
2.24% |
Added
+29.2k |
+29,175 |
| 47 |
Pacific Life Fund Advisors LLC
2.25% of their portfolio |
NEWPORT BEACH, CA |
306,763306.8k
$20.4m |
$20.4m |
2.25% |
New |
|
| 48 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
289,039289.0k
$19.3m |
$19.3m |
0.00% |
Reduced
-32.5k |
-32,457 |
| 49 |
FIRST AMERICAN TRUST, FSB
1.02% of their portfolio |
SANTA ANA, CA |
254,931254.9k
$17.0m |
$17.0m |
1.02% |
Added
+2.1k |
+2,095 |
| 50 |
GREAT LAKES ADVISORS, LLC
0.12% of their portfolio |
CHICAGO, IL |
240,070240.1k
$16.0m |
$16.0m |
0.12% |
Added
+10.3k |
+10,288 |
| 51 |
Capital Analysts, LLC
0.37% of their portfolio |
FORT WASHINGTON, PA |
238,377238.4k
$15.9m |
$15.9m |
0.37% |
Reduced
-463 |
-463 |
| 52 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
231,341231.3k
$15.4m |
$15.4m |
0.01% |
New |
|
| 53 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
226,937226.9k
$15.1m |
$15.1m |
0.01% |
Added
+1.6k |
+1,577 |
| 54 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
220,810220.8k
$14.7m |
$14.7m |
0.02% |
Added
+11.6k |
+11,570 |
| 55 |
NAPLES GLOBAL ADVISORS, LLC
0.79% of their portfolio |
NAPLES, FL |
192,881192.9k
$12.8m |
$12.8m |
0.79% |
Added
+4.6k |
+4,616 |
| 56 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
191,793191.8k
$12.8m |
$12.8m |
0.01% |
Added
+8.7k |
+8,667 |
| 57 |
Aprio Wealth Management, LLC
0.60% of their portfolio |
ATLANTA, GA |
182,915182.9k
$12.2m |
$12.2m |
0.60% |
Added
+42.9k |
+42,889 |
| 58 |
HANCOCK WHITNEY CORP
0.20% of their portfolio |
GULFPORT, MS |
181,692181.7k
$12.1m |
$12.1m |
0.20% |
Reduced
-399 |
-399 |
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
181,668181.7k
$12.1m |
$12.1m |
0.01% |
New |
|
| 60 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
170,841170.8k
$11.4m |
$11.4m |
0.01% |
Added
+65.5k |
+65,484 |
| 61 |
Cavalier Investments, LLC
4.12% of their portfolio |
ALPHARETTA, GA |
167,971168.0k
$11.2m |
$11.2m |
4.12% |
Added
+148.2k |
+148,175 |
| 62 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
165,568165.6k
$11.0m |
$11.0m |
0.00% |
Added
+12.6k |
+12,649 |
| 63 |
PRINCIPAL SECURITIES, INC.
0.13% of their portfolio |
DES MOINES, IA |
160,277160.3k
$10.7m |
$10.7m |
0.13% |
Added
+8.4k |
+8,405 |
| 64 |
Symphony Financial, Ltd. Co.
1.16% of their portfolio |
HOUSTON, TX |
158,025158.0k
$10.6m |
$10.6m |
1.16% |
Added
+12.2k |
+12,235 |
| 65 |
KEYBANK NATIONAL ASSOCIATION/OH
0.03% of their portfolio |
BROOKLYN, OH |
142,596142.6k
$9.5m |
$9.5m |
0.03% |
Added
+5.5k |
+5,528 |
| 66 |
NorthCoast Asset Management LLC
0.19% of their portfolio |
STAMFORD, CT |
129,095129.1k
$8.6m |
$8.6m |
0.19% |
Added
+3.5k |
+3,525 |
| 67 |
SAGE FINANCIAL GROUP INC
0.47% of their portfolio |
W. CONSHOHOCKEN, PA |
128,052128.1k
$8.5m |
$8.5m |
0.47% |
Added
+8.9k |
+8,916 |
| 68 |
Janney Montgomery Scott LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
122,128122.1k
$8.1m |
$8.1m |
0.02% |
Reduced
-2.6k |
-2,612 |
| 69 |
Equitable Holdings, Inc.
0.05% of their portfolio |
NEW YORK, NY |
121,465121.5k
$8.1m |
$8.1m |
0.05% |
Added
+15.7k |
+15,685 |
| 70 |
Sanctuary Advisors, LLC
0.04% of their portfolio |
INDIANAPOLIS, IN |
115,419115.4k
$7.7m |
$7.7m |
0.04% |
Reduced
-27.9k |
-27,878 |
| 71 |
1 NORTH WEALTH SERVICES LLC
2.46% of their portfolio |
ANNAPOLIS, MD |
112,902112.9k
$7.5m |
$7.5m |
2.46% |
Added
+4.7k |
+4,725 |
| 72 |
Capstone Financial Advisors, Inc.
0.36% of their portfolio |
DOWNERS GROVE, IL |
112,150112.2k
$7.5m |
$7.5m |
0.36% |
Added
+600 |
+600 |
| 73 |
BANQUE PICTET & CIE SA
0.07% of their portfolio |
GENEVA 73, V8 |
108,668108.7k
$7.2m |
$7.2m |
0.07% |
Added
+27.2k |
+27,210 |
| 74 |
ARBOR TRUST WEALTH ADVISORS, LLC
2.87% of their portfolio |
ANN ARBOR, MI |
106,725106.7k
$7.1m |
$7.1m |
2.87% |
Added
+29.9k |
+29,868 |
| 75 |
Tepp RIA, LLC
4.82% of their portfolio |
WESTFIELD, NJ |
106,665106.7k
$7.1m |
$7.1m |
4.82% |
Added
+15.9k |
+15,943 |
| 76 |
Proficio Capital Partners LLC
0.24% of their portfolio |
NEWTON, MA |
101,480101.5k
$6.8m |
$6.8m |
0.24% |
Added
+52.4k |
+52,420 |
| 77 |
ARRIEN INVESTMENTS, INC.
3.38% of their portfolio |
BOISE, ID |
100,573100.6k
$6.7m |
$6.7m |
3.38% |
Added
+4.9k |
+4,913 |
| 78 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
95,92395.9k
$6.4m |
$6.4m |
0.01% |
Added
+1.4k |
+1,357 |
| 79 |
IFG Advisory, LLC
0.22% of their portfolio |
ATLANTA, GA |
94,77194.8k
$6.3m |
$6.3m |
0.22% |
New |
|
| 80 |
Johnson Financial Group, Inc.
0.20% of their portfolio |
RACINE, WI |
92,65692.7k
$6.2m |
$6.2m |
0.20% |
Added
+501 |
+501 |
| 81 |
Maryland State Retirement & Pension System
0.10% of their portfolio |
BALTIMORE, MD |
90,16990.2k
$6.0m |
$6.0m |
0.10% |
Added
+26.9k |
+26,873 |
| 82 |
Fifth Third Wealth Advisors LLC
0.16% of their portfolio |
Cincinnati, OH |
88,49388.5k
$5.9m |
$5.9m |
0.16% |
Added
+14.0k |
+13,977 |
| 83 |
Farther Finance Advisors, LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
87,56487.6k
$5.8m |
$5.8m |
0.05% |
Added
+48.7k |
+48,721 |
| 84 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
86,08286.1k
$5.8m |
$5.8m |
0.00% |
Reduced
-39.6k |
-39,629 |
| 85 |
EFG International AG
0.10% of their portfolio |
Zurich, V8 |
85,41185.4k
$5.7m |
$5.7m |
0.10% |
Added
+3.7k |
+3,660 |
| 86 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
84,60984.6k
$5.6m |
$5.6m |
0.02% |
Added
+20.3k |
+20,291 |
| 87 |
Beta Wealth Group, Inc.
2.11% of their portfolio |
SAN DIEGO, CA |
84,54784.5k
$5.6m |
$5.6m |
2.11% |
Added
+7.3k |
+7,328 |
| 88 |
Vestmark Advisory Solutions, Inc.
0.05% of their portfolio |
Wakefield, MA |
84,10084.1k
$5.6m |
$5.6m |
0.05% |
Unchanged |
|
| 89 |
Private Advisor Group, LLC
0.02% of their portfolio |
MORRISTOWN, NJ |
77,67277.7k
$5.2m |
$5.2m |
0.02% |
Added
+24.0k |
+24,044 |
| 90 |
Integrated Wealth Concepts LLC
0.02% of their portfolio |
WALTHAM, MA |
74,74674.7k
$5.0m |
$5.0m |
0.02% |
Added
+3.2k |
+3,166 |
| 91 |
Modern Wealth Management, LLC
0.06% of their portfolio |
KANSAS CITY, MO |
73,09573.1k
$4.9m |
$4.9m |
0.06% |
New |
|
| 92 |
Visionary Wealth Advisors
0.18% of their portfolio |
O'FALLON, IL |
69,43069.4k
$4.6m |
$4.6m |
0.18% |
Reduced
-10.2k |
-10,161 |
| 93 |
Callan Family Office, LLC
0.09% of their portfolio |
RADNOR, PA |
69,27269.3k
$4.6m |
$4.6m |
0.09% |
Reduced
-274 |
-274 |
| 94 |
Clearstead Advisors, LLC
0.04% of their portfolio |
CLEVELAND, OH |
66,38266.4k
$4.4m |
$4.4m |
0.04% |
Added
+5.8k |
+5,822 |
| 95 |
Financiere des Professionnels - Fonds d'investissement inc.
0.25% of their portfolio |
MONTREAL, A8 |
66,00066.0k
$4.4m |
$4.4m |
0.25% |
New |
|
| 96 |
Stelac Advisory Services LLC
0.82% of their portfolio |
NEW YORK, NY |
65,99166.0k
$4.4m |
$4.4m |
0.82% |
Added
+6.0k |
+6,023 |
| 97 |
Haven Private, LLC
1.64% of their portfolio |
ORLANDO, FL |
64,90464.9k
$4.3m |
$4.3m |
1.64% |
Reduced
-9.8k |
-9,796 |
| 98 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
64,65464.7k
$4.3m |
$4.3m |
0.00% |
Reduced
-7.9k |
-7,935 |
| 99 |
BARINGS LLC
0.07% of their portfolio |
CHARLOTTE, NC |
62,96663.0k
$4.2m |
$4.2m |
0.07% |
Reduced
-12.8k |
-12,837 |
| 100 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
62,28262.3k
$4.2m |
$4.2m |
0.00% |
Reduced
-11.1k |
-11,050 |