| 1 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
6,029,6486.0m
$299.7m |
$299.7m |
0.01% |
Reduced
-108.9k |
-108,865 |
| 2 |
HUNTINGTON NATIONAL BANK
0.39% of their portfolio |
COLUMBUS, OH |
1,603,8121.6m
$79.7m |
$79.7m |
0.39% |
Added
+7.5k |
+7,536 |
| 3 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,593,5391.6m
$79.2m |
$79.2m |
0.01% |
Added
+47.0k |
+47,028 |
| 4 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,569,6381.6m
$78.0m |
$78.0m |
0.01% |
Reduced
-371 |
-371 |
| 5 |
GLENMEDE TRUST CO NA
0.16% of their portfolio |
PHILADELPHIA, PA |
739,570739.6k
$36.8m |
$36.8m |
0.16% |
Reduced
-9.5k |
-9,459 |
| 6 |
Quent Capital, LLC
1.89% of their portfolio |
NEW YORK, NY |
618,775618.8k
$30.8m |
$30.8m |
1.89% |
Added
+25.1k |
+25,144 |
| 7 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
568,290568.3k
$28.2m |
$28.2m |
0.01% |
Added
+209.7k |
+209,652 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
507,082507.1k
$25.2m |
$25.2m |
0.00% |
Added
+6.7k |
+6,741 |
| 9 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
471,704471.7k
$23.4m |
$23.4m |
0.01% |
Reduced
-11.0k |
-10,951 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
396,342396.3k
$19.7m |
$19.7m |
0.00% |
Reduced
-29.1k |
-29,103 |
| 11 |
Mariner, LLC
0.02% of their portfolio |
Overland Park, KS |
305,084305.1k
$15.2m |
$15.2m |
0.02% |
Reduced
-3.4k |
-3,433 |
| 12 |
BRIGHTON JONES LLC
0.26% of their portfolio |
SEATTLE, WA |
282,843282.8k
$14.1m |
$14.1m |
0.26% |
Added
+1.3k |
+1,334 |
| 13 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
268,246268.2k
$13.3m |
$13.3m |
0.00% |
Added
+40.2k |
+40,205 |
| 14 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
237,463237.5k
$11.8m |
$11.8m |
0.01% |
Added
+11.4k |
+11,439 |
| 15 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
218,126218.1k
$11.0m |
$11.0m |
0.00% |
Added
+4.8k |
+4,798 |
| 16 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
212,429212.4k
$10.6m |
$10.6m |
0.01% |
Added
+565 |
+565 |
| 17 |
Modera Wealth Management, LLC
0.10% of their portfolio |
WESTWOOD, NJ |
197,929197.9k
$9.8m |
$9.8m |
0.10% |
Reduced
-6.1k |
-6,144 |
| 18 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
174,328174.3k
$8.7m |
$8.7m |
0.01% |
Added
+92.9k |
+92,893 |
| 19 |
Avidian Wealth Enterprises, LLC
0.21% of their portfolio |
Houston, TX |
153,219153.2k
$7.6m |
$7.6m |
0.21% |
Added
+1.5k |
+1,526 |
| 20 |
Addis & Hill, Inc
3.99% of their portfolio |
WAYNE, PA |
145,643145.6k
$7.2m |
$7.2m |
3.99% |
Reduced
-1.7k |
-1,728 |
| 21 |
Odyssey Group, LLC
1.80% of their portfolio |
LANCASTER, PA |
133,745133.7k
$6.6m |
$6.6m |
1.80% |
First filing |
|
| 22 |
White & Co Financial Planning Inc
4.04% of their portfolio |
SUNNYSIDE, WA |
131,163131.2k
$6.5m |
$6.5m |
4.04% |
Added
+2.7k |
+2,722 |
| 23 |
Orin Green Financial, LLC
2.14% of their portfolio |
SAN DIEGO, CA |
116,451116.5k
$5.8m |
$5.8m |
2.14% |
Reduced
-1.4k |
-1,362 |
| 24 |
Valmark Advisers, Inc.
0.06% of their portfolio |
AKRON, OH |
105,432105.4k
$5.2m |
$5.2m |
0.06% |
Reduced
-223 |
-223 |
| 25 |
Waldron Private Wealth LLC
0.18% of their portfolio |
BRIDGEVILLE, PA |
103,511103.5k
$5.1m |
$5.1m |
0.18% |
Reduced
-2.2k |
-2,208 |
| 26 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
103,257103.3k
$5.1m |
$5.1m |
0.00% |
Reduced
-3.4k |
-3,434 |
| 27 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
102,355102.4k
$5.1m |
$5.1m |
0.01% |
Added
+6.1k |
+6,138 |
| 28 |
OneAscent Financial Services LLC
0.23% of their portfolio |
BIRMINGHAM, AL |
96,03896.0k
$4.8m |
$4.8m |
0.23% |
Added
+694 |
+694 |
| 29 |
JFS WEALTH ADVISORS, LLC
0.23% of their portfolio |
HERMITAGE, PA |
94,53894.5k
$4.7m |
$4.7m |
0.23% |
Added
+2.7k |
+2,664 |
| 30 |
Brooklyn FI, LLC
0.86% of their portfolio |
NEW YORK, NY |
91,93691.9k
$4.7m |
$4.7m |
0.86% |
Reduced
-1.3k |
-1,273 |
| 31 |
Hills Bank & Trust Co
0.19% of their portfolio |
North Liberty, IA |
89,55489.6k
$4.5m |
$4.5m |
0.19% |
Added
+893 |
+893 |
| 32 |
Foster Victor Wealth Advisors, LLC
0.22% of their portfolio |
GREENVILLE, SC |
83,13283.1k
$4.2m |
$4.2m |
0.22% |
New |
|
| 33 |
PARK AVENUE SECURITIES LLC
0.02% of their portfolio |
NEW YORK, NY |
80,25980.3k
$4.0m |
$4.0m |
0.02% |
Added
+2.5k |
+2,538 |
| 34 |
Beacon Pointe Advisors, LLC
0.02% of their portfolio |
NEWPORT BEACH, CA |
72,84072.8k
$3.6m |
$3.6m |
0.02% |
Reduced
-1.7k |
-1,723 |
| 35 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
70,13870.1k
$3.5m |
$3.5m |
0.00% |
Added
+416 |
+416 |
| 36 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
69,78469.8k
$3.5m |
$3.5m |
0.00% |
Added
+277 |
+277 |
| 37 |
M&T Bank Corp
0.01% of their portfolio |
BUFFALO, NY |
67,31667.3k
$3.3m |
$3.3m |
0.01% |
Added
+24.8k |
+24,804 |
| 38 |
Sanctuary Advisors, LLC
0.02% of their portfolio |
INDIANAPOLIS, IN |
65,99766.0k
$3.3m |
$3.3m |
0.02% |
Added
+1.7k |
+1,696 |
| 39 |
Capstone Financial Advisors, Inc.
0.15% of their portfolio |
DOWNERS GROVE, IL |
63,13463.1k
$3.1m |
$3.1m |
0.15% |
Reduced
-3.1k |
-3,078 |
| 40 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
59,27759.3k
$2.9m |
$2.9m |
0.00% |
Reduced
-2.7k |
-2,741 |
| 41 |
EP Wealth Advisors, LLC
0.01% of their portfolio |
TORRANCE, CA |
55,82655.8k
$2.8m |
$2.8m |
0.01% |
Added
+8.2k |
+8,182 |
| 42 |
Moss Adams Wealth Advisors LLC
0.17% of their portfolio |
SEATTLE, WA |
55,78355.8k
$2.8m |
$2.8m |
0.17% |
Reduced
-900 |
-900 |
| 43 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
54,99555.0k
$2.7m |
$2.7m |
0.00% |
Reduced
-4.8k |
-4,763 |
| 44 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
54,24954.2k
$2.7m |
$2.7m |
0.00% |
Reduced
-518 |
-518 |
| 45 |
Banque Cantonale Vaudoise
0.10% of their portfolio |
LAUSANNE, V8 |
53,31753.3k
$2.6m |
$2.6m |
0.10% |
Added
+2.3k |
+2,254 |
| 46 |
Capital Investment Management, Inc.
0.72% of their portfolio |
LEES SUMMIT, MO |
47,10747.1k
$2.3m |
$2.3m |
0.72% |
Added
+612 |
+612 |
| 47 |
FSM Wealth Advisors, LLC
0.24% of their portfolio |
CLEVELAND, OH |
45,66845.7k
$2.3m |
$2.3m |
0.24% |
Reduced
-1.4k |
-1,447 |
| 48 |
Simplicity Wealth,LLC
0.07% of their portfolio |
SUMMIT, NJ |
42,31942.3k
$2.1m |
$2.1m |
0.07% |
Added
+3.7k |
+3,702 |
| 49 |
ALTFEST L J & CO INC
0.19% of their portfolio |
NEW YORK, NY |
39,81739.8k
$2.0m |
$2.0m |
0.19% |
Added
+468 |
+468 |
| 50 |
GREAT VALLEY ADVISOR GROUP, INC.
0.03% of their portfolio |
WILMINGTON, DE |
39,65239.7k
$2.0m |
$2.0m |
0.03% |
Added
+837 |
+837 |
| 51 |
Columbia River Financial Group, LLC
1.03% of their portfolio |
VANCOUVER, WA |
38,73338.7k
$1.9m |
$1.9m |
1.03% |
Added
+3.5k |
+3,471 |
| 52 |
Savant Capital, LLC
0.01% of their portfolio |
ROCKFORD, IL |
38,04438.0k
$1.8m |
$1.8m |
0.01% |
Added
+18.8k |
+18,843 |
| 53 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
36,88136.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.4k |
-1,350 |
| 54 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
35,87135.9k
$1.8m |
$1.8m |
0.00% |
Added
+9.1k |
+9,093 |
| 55 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
35,29135.3k
$1.8m |
$1.8m |
0.00% |
Reduced
-587 |
-587 |
| 56 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
31,37131.4k
$1.6m |
$1.6m |
0.00% |
Reduced
-2.4k |
-2,431 |
| 57 |
Boltwood Capital Management
0.35% of their portfolio |
WALNUT CREEK, CA |
30,92530.9k
$1.5m |
$1.5m |
0.35% |
Added
+2.5k |
+2,505 |
| 58 |
Abacus Planning Group, Inc.
0.18% of their portfolio |
COLUMBIA, SC |
28,97529.0k
$1.4m |
$1.4m |
0.18% |
Reduced
-1.9k |
-1,926 |
| 59 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
28,74728.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-16.8k |
-16,751 |
| 60 |
New England Private Wealth Advisors LLC
0.13% of their portfolio |
WELLESLEY, MA |
26,37226.4k
$1.3m |
$1.3m |
0.13% |
Added
+231 |
+231 |
| 61 |
Brand Asset Management Group, Inc.
0.29% of their portfolio |
CHESTERFIELD, MO |
26,08926.1k
$1.3m |
$1.3m |
0.29% |
Added
+95 |
+95 |
| 62 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
25,85825.9k
$1.3m |
$1.3m |
0.01% |
Added
+2.5k |
+2,471 |
| 63 |
IFG Advisory, LLC
0.04% of their portfolio |
ATLANTA, GA |
25,27025.3k
$1.3m |
$1.3m |
0.04% |
New |
|
| 64 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
24,41824.4k
$1.2m |
$1.2m |
0.00% |
Added
+371 |
+371 |
| 65 |
WLTH Capital Management, LLC
0.78% of their portfolio |
CHANDLER, AZ |
24,41724.4k
$1.2m |
$1.2m |
0.78% |
Reduced
-70.9k |
-70,907 |
| 66 |
LANARK FINANCIAL, INC.
0.08% of their portfolio |
BIRMINGHAM, AL |
23,44923.4k
$1.2m |
$1.2m |
0.08% |
Added
+944 |
+944 |
| 67 |
Lester Murray Antman dba SimplyRich
0.27% of their portfolio |
CARLSBAD, CA |
23,23723.2k
$1.2m |
$1.2m |
0.27% |
Unchanged |
|
| 68 |
HHM Wealth Advisors, LLC
0.11% of their portfolio |
CHATTANOOGA, TN |
22,49422.5k
$1.1m |
$1.1m |
0.11% |
Reduced
-711 |
-711 |
| 69 |
Independent Advisor Alliance
0.03% of their portfolio |
CHARLOTTE, NC |
22,00722.0k
$1.1m |
$1.1m |
0.03% |
Reduced
-105 |
-105 |
| 70 |
BIP Wealth, LLC
0.03% of their portfolio |
ATLANTA, GA |
21,70121.7k
$1.1m |
$1.1m |
0.03% |
Added
+814 |
+814 |
| 71 |
RFG Advisory, LLC
0.02% of their portfolio |
BIRMINGHAM, AL |
20,88220.9k
$1.0m |
$1.0m |
0.02% |
Added
+47 |
+47 |
| 72 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
20,80220.8k
$1.0m |
$1.0m |
0.00% |
Reduced
-640 |
-640 |
| 73 |
Aspire Private Capital, LLC
0.21% of their portfolio |
Cornelius, NC |
20,45420.5k
$1.0m |
$1.0m |
0.21% |
Added
+728 |
+728 |
| 74 |
MATRIX PRIVATE CAPITAL GROUP LLC
0.43% of their portfolio |
NEW YORK, NY |
20,05020.1k
$996.7k |
$996.7k |
0.43% |
Added
+21 |
+21 |
| 75 |
Concurrent Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
19,42519.4k
$965.6k |
$965.6k |
0.01% |
Added
+961 |
+961 |
| 76 |
ORBA Wealth Advisors, L.L.C.
0.82% of their portfolio |
CHICAGO, IL |
19,20319.2k
$954.6k |
$954.6k |
0.82% |
Added
+4.0k |
+3,996 |
| 77 |
One Capital Management, LLC
0.02% of their portfolio |
WESTLAKE VILLAGE, CA |
18,33018.3k
$839.0k |
$839.0k |
0.02% |
Unchanged |
|
| 78 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
17,32617.3k
$861.3k |
$861.3k |
0.00% |
Added
+4.0k |
+4,035 |
| 79 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
17,24617.2k
$866.1k |
$866.1k |
0.00% |
New |
|
| 80 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
16,20216.2k
$805.4k |
$805.4k |
0.00% |
Reduced
-535 |
-535 |
| 81 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
15,74015.7k
$782.4k |
$782.4k |
0.00% |
New |
|
| 82 |
XML Financial, LLC
0.05% of their portfolio |
BETHESDA, MD |
15,07615.1k
$749.4k |
$749.4k |
0.05% |
Reduced
-656 |
-656 |
| 83 |
Arkos Global Advisors
0.09% of their portfolio |
HOUSTON, TX |
14,70114.7k
$731.0k |
$731.0k |
0.09% |
Reduced
-221 |
-221 |
| 84 |
FSB PREMIER WEALTH MANAGEMENT, INC.
0.20% of their portfolio |
WATERLOO, IA |
14,19114.2k
$705.4k |
$705.4k |
0.20% |
Reduced
-272 |
-272 |
| 85 |
Apella Capital, LLC
0.01% of their portfolio |
WEST HARTFORD, CT |
13,79413.8k
$700.0k |
$700.0k |
0.01% |
Reduced
-600 |
-600 |
| 86 |
Family Office Research LLC
0.26% of their portfolio |
Bethesda, MD |
13,67813.7k
$679.9k |
$679.9k |
0.26% |
Added
+61 |
+61 |
| 87 |
FIDUCIARY FINANCIAL GROUP, LLC
0.08% of their portfolio |
SAN RAFAEL, CA |
13,63513.6k
$677.8k |
$677.8k |
0.08% |
Reduced
-849 |
-849 |
| 88 |
OLD NATIONAL BANCORP /IN/
0.01% of their portfolio |
EVANSVILLE, IN |
13,30313.3k
$661.3k |
$661.3k |
0.01% |
Unchanged |
|
| 89 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
12,65012.7k
$628.8k |
$628.8k |
0.00% |
Reduced
-634 |
-634 |
| 90 |
MPS Loria Financial Planners, LLC
0.14% of their portfolio |
Burr Ridge, IL |
12,49312.5k
$621.0k |
$621.0k |
0.14% |
Added
+708 |
+708 |
| 91 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
11,52811.5k
$573.0k |
$573.0k |
0.01% |
Added
+1.6k |
+1,609 |
| 92 |
FDx Advisors, Inc.
0.16% of their portfolio |
BERWYN, PA |
10,96111.0k
$545.0k |
$545.0k |
0.16% |
Added
+14 |
+14 |
| 93 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
10,34410.3k
$514.2k |
$514.2k |
0.00% |
Added
+3.0k |
+3,033 |
| 94 |
COURIER CAPITAL LLC
0.03% of their portfolio |
BUFFALO, NY |
10,12510.1k
$503.3k |
$503.3k |
0.03% |
Unchanged |
|
| 95 |
Belpointe Asset Management LLC
0.02% of their portfolio |
RENO, NV |
10,06010.1k
$500.1k |
$500.1k |
0.02% |
Reduced
-727 |
-727 |
| 96 |
J.W. COLE ADVISORS, INC.
0.01% of their portfolio |
TAMPA, FL |
10,05310.1k
$499.8k |
$499.8k |
0.01% |
Added
+1.5k |
+1,468 |
| 97 |
SageView Advisory Group, LLC
0.02% of their portfolio |
Newport Beach, CA |
9,2559.3k
$460.0k |
$460.0k |
0.02% |
Added
+493 |
+493 |
| 98 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
9,1699.2k
$455.8k |
$455.8k |
0.00% |
Added
+344 |
+344 |
| 99 |
INNEALTA CAPITAL, LLC
0.24% of their portfolio |
AUSTIN, TX |
9,1579.2k
$455.2k |
$455.2k |
0.24% |
Added
+93 |
+93 |
| 100 |
Sincerus Advisory, LLC
0.29% of their portfolio |
NEW YORK, NY |
8,5618.6k
$425.6k |
$425.6k |
0.29% |
Added
+2.1k |
+2,138 |