| 1 |
NORTHERN TRUST CORP
0.11% of their portfolio |
CHICAGO, IL |
13,491,31413.5m
$908.1m |
$908.1m |
0.11% |
Reduced
-309.0k |
-309,037 |
| 2 |
First Command Advisory Services, Inc.
2.04% of their portfolio |
FORT WORTH, TX |
5,101,3625.1m
$343.4m |
$343.4m |
2.04% |
Reduced
-180.5k |
-180,458 |
| 3 |
ENVESTNET ASSET MANAGEMENT INC
0.08% of their portfolio |
Berwyn, PA |
4,956,0555.0m
$333.6m |
$333.6m |
0.08% |
Added
+82.0k |
+82,044 |
| 4 |
Pure Financial Advisors, LLC
1.80% of their portfolio |
SAN DIEGO, CA |
2,099,6862.1m
$141.3m |
$141.3m |
1.80% |
Reduced
-12.4k |
-12,385 |
| 5 |
Hackensack Meridian Health, Inc.
8.52% of their portfolio |
EDISON, NJ |
1,875,0001.9m
$126.2m |
$126.2m |
8.52% |
Added
+269.0k |
+269,000 |
| 6 |
OXFORD FINANCIAL GROUP, LTD. LLC
6.18% of their portfolio |
INDIANAPOLIS, IN |
1,813,1681.8m
$122.0m |
$122.0m |
6.18% |
Reduced
-49.3k |
-49,331 |
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,725,0001.7m
$116.1m |
$116.1m |
0.01% |
Unchanged |
|
| 8 |
Johns Hopkins University
7.08% of their portfolio |
BALTIMORE, MD |
1,572,0881.6m
$105.8m |
$105.8m |
7.08% |
Unchanged |
|
| 9 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,186,4561.2m
$79.9m |
$79.9m |
0.01% |
Added
+154.8k |
+154,827 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,090,2591.1m
$73.4m |
$73.4m |
0.00% |
Added
+20.7k |
+20,672 |
| 11 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,074,7571.1m
$72.3m |
$72.3m |
0.00% |
Added
+12.4k |
+12,402 |
| 12 |
AMG National Trust Bank
1.07% of their portfolio |
GREENWOOD VILLAGE, CO |
776,274776.3k
$52.3m |
$52.3m |
1.07% |
Added
+60.2k |
+60,244 |
| 13 |
NEPC LLC
0.92% of their portfolio |
Boston, MA |
731,730731.7k
$49.3m |
$49.3m |
0.92% |
Unchanged |
|
| 14 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
695,842695.8k
$46.8m |
$46.8m |
0.00% |
Added
+81.4k |
+81,445 |
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03% of their portfolio |
London, X0 |
681,811681.8k
$45.7m |
$45.7m |
0.03% |
Reduced
-24.9k |
-24,896 |
| 16 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
559,785559.8k
$41.8m |
$41.8m |
0.01% |
Added
+22.7k |
+22,712 |
| 17 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
480,086480.1k
$32.3m |
$32.3m |
0.01% |
Reduced
-11.9k |
-11,865 |
| 18 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
433,946433.9k
$29.2m |
$29.2m |
0.01% |
Added
+60.7k |
+60,713 |
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.06% of their portfolio |
ZURICH, V8 |
431,270431.3k
$28.9m |
$28.9m |
0.06% |
New |
|
| 20 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
427,329427.3k
$28.8m |
$28.8m |
0.01% |
Added
+32.0k |
+31,964 |
| 21 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
408,073408.1k
$27.4m |
$27.4m |
0.00% |
Reduced
-10.1k |
-10,112 |
| 22 |
Tradewinds Capital Management, LLC
4.64% of their portfolio |
BELLINGHAM, WA |
387,837387.8k
$26.1m |
$26.1m |
4.64% |
Reduced
-132.3k |
-132,345 |
| 23 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
340,181340.2k
$22.9m |
$22.9m |
0.02% |
Added
+58.3k |
+58,307 |
| 24 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
63.69% of their portfolio |
CHARLOTTESVILLE, VA |
325,320325.3k
$21.9m |
$21.9m |
63.69% |
Reduced
-27.1k |
-27,054 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
318,128318.1k
$21.4m |
$21.4m |
0.00% |
Reduced
-9.1k |
-9,100 |
| 26 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
301,900301.9k
$20.3m |
$20.3m |
0.01% |
Reduced
-55.2k |
-55,175 |
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
290,157290.2k
$19.5m |
$19.5m |
0.00% |
Added
+30.2k |
+30,178 |
| 28 |
Prairiewood Capital, LLC
4.47% of their portfolio |
FARGO, ND |
256,478256.5k
$17.3m |
$17.3m |
4.47% |
Added
+4.6k |
+4,637 |
| 29 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
0.22% of their portfolio |
BOSTON, MA |
229,803229.8k
$15.5m |
$15.5m |
0.22% |
Reduced
-78.3k |
-78,334 |
| 30 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
219,836219.8k
$14.8m |
$14.8m |
0.01% |
Added
+15.8k |
+15,771 |
| 31 |
Sachetta, LLC
6.72% of their portfolio |
LYNNFIELD, MA |
205,252205.3k
$13.8m |
$13.8m |
6.72% |
Added
+2.0k |
+2,006 |
| 32 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
202,370202.4k
$13.6m |
$13.6m |
0.00% |
Reduced
-41.5k |
-41,511 |
| 33 |
CAPTRUST FINANCIAL ADVISORS
0.02% of their portfolio |
RALEIGH, NC |
195,071195.1k
$13.1m |
$13.1m |
0.02% |
Added
+12.7k |
+12,735 |
| 34 |
FIDUCIARY FINANCIAL GROUP, LLC
1.36% of their portfolio |
SAN RAFAEL, CA |
178,050178.1k
$12.0m |
$12.0m |
1.36% |
Added
+23.8k |
+23,778 |
| 35 |
Thrivent Financial for Lutherans
0.02% of their portfolio |
Minneapolis, MN |
169,120169.1k
$11.4m |
$11.4m |
0.02% |
Reduced
-4.9k |
-4,859 |
| 36 |
Versant Capital Management, Inc
0.97% of their portfolio |
PHOENIX, AZ |
160,997161.0k
$10.8m |
$10.8m |
0.97% |
Added
+3.5k |
+3,537 |
| 37 |
PACK Private Wealth, LLC
4.48% of their portfolio |
WAYZATA, MN |
160,639160.6k
$10.8m |
$10.8m |
4.48% |
Added
+454 |
+454 |
| 38 |
Warren Street Wealth Advisors, LLC
2.35% of their portfolio |
IRVINE, CA |
154,548154.5k
$10.4m |
$10.4m |
2.35% |
Added
+4.5k |
+4,502 |
| 39 |
SATOVSKY ASSET MANAGEMENT LLC
1.50% of their portfolio |
NEW YORK, NY |
140,180140.2k
$9.4m |
$9.4m |
1.50% |
Added
+467 |
+467 |
| 40 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
136,346136.3k
$9.2m |
$9.2m |
0.00% |
Added
+9.1k |
+9,099 |
| 41 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
135,862135.9k
$9.1m |
$9.1m |
0.00% |
Added
+11.6k |
+11,580 |
| 42 |
M&T Bank Corp
0.02% of their portfolio |
BUFFALO, NY |
123,251123.3k
$8.3m |
$8.3m |
0.02% |
Unchanged |
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
118,056118.1k
$7.9m |
$7.9m |
0.01% |
Added
+2.7k |
+2,651 |
| 44 |
Treasure Coast Financial Planning
3.72% of their portfolio |
VERO BEACH, FL |
113,200113.2k
$7.6m |
$7.6m |
3.72% |
Added
+873 |
+873 |
| 45 |
MAI Capital Management
0.03% of their portfolio |
INDEPENDENCE, OH |
107,842107.8k
$7.3m |
$7.3m |
0.03% |
Added
+107.1k |
+107,144 |
| 46 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
104,979105.0k
$7.1m |
$7.1m |
0.01% |
Added
+1.9k |
+1,878 |
| 47 |
Valmark Advisers, Inc.
0.07% of their portfolio |
AKRON, OH |
99,94299.9k
$6.7m |
$6.7m |
0.07% |
Reduced
-2.0k |
-2,021 |
| 48 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
98,91498.9k
$6.7m |
$6.7m |
0.00% |
Added
+41.9k |
+41,914 |
| 49 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
93,98894.0k
$6.3m |
$6.3m |
0.01% |
Reduced
-2.5k |
-2,502 |
| 50 |
Cadence Wealth Management LLC
2.70% of their portfolio |
WESTBOROUGH, MA |
89,48589.5k
$6.0m |
$6.0m |
2.70% |
Reduced
-647 |
-647 |
| 51 |
STERLING INVESTMENT ADVISORS LLC /ADV
2.45% of their portfolio |
BOLIVAR, MO |
81,02381.0k
$5.5m |
$5.5m |
2.45% |
Added
+1.9k |
+1,901 |
| 52 |
VPR Management LLC
2.10% of their portfolio |
HOUSTON, TX |
77,55077.5k
$5.2m |
$5.2m |
2.10% |
Unchanged |
|
| 53 |
CX Institutional
0.15% of their portfolio |
AUBURN, IN |
77,43077.4k
$5.2m |
$5.2m |
0.15% |
Reduced
-3.1k |
-3,074 |
| 54 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
74,53974.5k
$5.0m |
$5.0m |
0.01% |
Reduced
-8.8k |
-8,757 |
| 55 |
Summit Financial, LLC
0.05% of their portfolio |
PARSIPPANY, NJ |
72,91772.9k
$4.9m |
$4.9m |
0.05% |
Added
+246 |
+246 |
| 56 |
BIP Wealth, LLC
0.14% of their portfolio |
ATLANTA, GA |
72,59972.6k
$4.9m |
$4.9m |
0.14% |
New |
|
| 57 |
Callan Family Office, LLC
0.09% of their portfolio |
RADNOR, PA |
71,74371.7k
$4.8m |
$4.8m |
0.09% |
Reduced
-21 |
-21 |
| 58 |
IAG Wealth Partners, LLC
0.47% of their portfolio |
WAUKESHA, WI |
71,00171.0k
$4.8m |
$4.8m |
0.47% |
Added
+467 |
+467 |
| 59 |
TMB Capital Partners, LLC
1.47% of their portfolio |
LITTLE ROCK, AR |
70,19470.2k
$4.7m |
$4.7m |
1.47% |
Added
+2.6k |
+2,563 |
| 60 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
68,19468.2k
$4.6m |
$4.6m |
0.00% |
Added
+13.4k |
+13,370 |
| 61 |
Boltwood Capital Management
1.04% of their portfolio |
WALNUT CREEK, CA |
67,20267.2k
$4.5m |
$4.5m |
1.04% |
Added
+18.1k |
+18,127 |
| 62 |
Crescent Grove Advisors, LLC
0.38% of their portfolio |
LAKE FOREST, IL |
66,61966.6k
$4.5m |
$4.5m |
0.38% |
Added
+4.1k |
+4,115 |
| 63 |
D.A. DAVIDSON & CO.
0.02% of their portfolio |
GREAT FALLS, MT |
64,46764.5k
$4.3m |
$4.3m |
0.02% |
Reduced
-240 |
-240 |
| 64 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
64,39264.4k
$4.3m |
$4.3m |
0.01% |
Reduced
-19.6k |
-19,631 |
| 65 |
Fiduciary Alliance LLC
0.28% of their portfolio |
GREENVILLE, SC |
60,73460.7k
$4.1m |
$4.1m |
0.28% |
Added
+1.5k |
+1,545 |
| 66 |
White & Co Financial Planning Inc
2.47% of their portfolio |
SUNNYSIDE, WA |
59,11659.1k
$4.0m |
$4.0m |
2.47% |
Added
+213 |
+213 |
| 67 |
W1M Asset Management Ltd
0.04% of their portfolio |
London, X0 |
58,00958.0k
$3.9m |
$3.9m |
0.04% |
Unchanged |
|
| 68 |
PHILLIPS FINANCIAL MANAGEMENT, LLC
0.28% of their portfolio |
FORT WAYNE, IN |
57,69457.7k
$3.9m |
$3.9m |
0.28% |
Added
+2.6k |
+2,559 |
| 69 |
Equitable Holdings, Inc.
0.02% of their portfolio |
NEW YORK, NY |
56,46356.5k
$3.8m |
$3.8m |
0.02% |
New |
|
| 70 |
Savant Capital, LLC
0.01% of their portfolio |
ROCKFORD, IL |
55,78055.8k
$4.0m |
$4.0m |
0.01% |
Added
+41.2k |
+41,202 |
| 71 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
0.03% of their portfolio |
CHICAGO, IL |
53,10053.1k
$3.6m |
$3.6m |
0.03% |
Reduced
-1.8k |
-1,800 |
| 72 |
Cambria Investment Management, L.P.
0.18% of their portfolio |
Manhattan Beach, CA |
52,75552.8k
$3.6m |
$3.6m |
0.18% |
Added
+1.0k |
+1,008 |
| 73 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
52,75552.8k
$3.6m |
$3.6m |
0.02% |
Added
+1.0k |
+1,008 |
| 74 |
Wealthfront Advisers LLC
0.01% of their portfolio |
Palo Alto, CA |
51,48951.5k
$3.5m |
$3.5m |
0.01% |
Added
+1.7k |
+1,697 |
| 75 |
FLOW TRADERS U.S. LLC
0.14% of their portfolio |
NEW YORK, NY |
50,55050.5k
$3.4m |
$3.4m |
0.14% |
Added
+30.0k |
+29,963 |
| 76 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
50,45650.5k
$3.4m |
$3.4m |
0.01% |
Added
+151 |
+151 |
| 77 |
Bristlecone Value Partners, LLC
2.62% of their portfolio |
LOS ANGELES, CA |
48,46948.5k
$3.3m |
$3.3m |
2.62% |
Reduced
-577 |
-577 |
| 78 |
Conservest Capital Advisors, Inc.
0.25% of their portfolio |
WYNNEWOOD, PA |
47,16247.2k
$3.2m |
$3.2m |
0.25% |
Added
+1.7k |
+1,741 |
| 79 |
Regal Investment Advisors LLC
0.16% of their portfolio |
KENTWOOD, MI |
46,29246.3k
$3.1m |
$3.1m |
0.16% |
Added
+798 |
+798 |
| 80 |
Hills Bank & Trust Co
0.13% of their portfolio |
North Liberty, IA |
45,55345.6k
$3.1m |
$3.1m |
0.13% |
Added
+586 |
+586 |
| 81 |
Farther Finance Advisors, LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
44,46744.5k
$3.0m |
$3.0m |
0.02% |
Added
+1.6k |
+1,581 |
| 82 |
Landmark Wealth Management, LLC
0.66% of their portfolio |
MELVILLE, NY |
41,23441.2k
$2.8m |
$2.8m |
0.66% |
Added
+2.6k |
+2,553 |
| 83 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
40,65240.7k
$2.7m |
$2.7m |
0.00% |
Added
+17.7k |
+17,687 |
| 84 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
40,31840.3k
$2.7m |
$2.7m |
0.00% |
Added
+4.6k |
+4,561 |
| 85 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
40,27240.3k
$2.7m |
$2.7m |
0.00% |
New |
|
| 86 |
Palisades Hudson Asset Management, L.P.
0.94% of their portfolio |
FORT LAUDERDALE, FL |
40,00140.0k
$2.7m |
$2.7m |
0.94% |
Reduced
-231 |
-231 |
| 87 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
39,91439.9k
$2.7m |
$2.7m |
0.00% |
Added
+1.8k |
+1,808 |
| 88 |
Catalyst Investment Management LLC
2.36% of their portfolio |
WINDHAM, NH |
38,65038.6k
$2.6m |
$2.6m |
2.36% |
Added
+5.7k |
+5,695 |
| 89 |
CAMBIENT FAMILY OFFICE, LLC
0.31% of their portfolio |
ADA, MI |
37,24937.2k
$2.5m |
$2.5m |
0.31% |
Added
+5.1k |
+5,127 |
| 90 |
Chemistry Wealth Management LLC
0.40% of their portfolio |
NEW YORK, NY |
36,90136.9k
$2.5m |
$2.5m |
0.40% |
Added
+484 |
+484 |
| 91 |
Permanens Capital L.P.
0.24% of their portfolio |
NEW YORK, NY |
34,00034.0k
$2.3m |
$2.3m |
0.24% |
New |
|
| 92 |
HB Wealth Management, LLC
0.01% of their portfolio |
Atlanta, GA |
33,98134.0k
$2.3m |
$2.3m |
0.01% |
Reduced
-715 |
-715 |
| 93 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
30,29830.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-283 |
-283 |
| 94 |
STEPH & CO
0.51% of their portfolio |
MARINETTE, WI |
30,02930.0k
$2.0m |
$2.0m |
0.51% |
Added
+204 |
+204 |
| 95 |
SAGE RHINO CAPITAL LLC
0.33% of their portfolio |
MENLO PARK, CA |
29,78629.8k
$2.0m |
$2.0m |
0.33% |
Added
+1.0k |
+1,013 |
| 96 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
28,69928.7k
$1.9m |
$1.9m |
0.00% |
Added
+2.7k |
+2,746 |
| 97 |
SILVER OAK SECURITIES, INCORPORATED
0.12% of their portfolio |
JACKSON, TN |
28,34128.3k
$1.9m |
$1.9m |
0.12% |
New |
|
| 98 |
Rothschild Wealth LLC
0.15% of their portfolio |
OAK BROOK, IL |
27,38127.4k
$1.8m |
$1.8m |
0.15% |
Reduced
-714 |
-714 |
| 99 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
27,13527.1k
$1.8m |
$1.8m |
0.01% |
Reduced
-710 |
-710 |
| 100 |
Brio Consultants, LLC
0.21% of their portfolio |
SAN FRANCISCO, CA |
26,62426.6k
$1.8m |
$1.8m |
0.21% |
Added
+65 |
+65 |