| 1 |
BANK OF AMERICA CORP /DE/
0.08% of their portfolio |
CHARLOTTE, NC |
20,710,04620.7m
$1.0bn |
$1.0bn |
0.08% |
Added
+3.2m |
+3,239,944 |
| 2 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
6,057,4516.1m
$303.7m |
$303.7m |
0.02% |
Reduced
-192.2k |
-192,230 |
| 3 |
American Family Investments, Inc.
5.12% of their portfolio |
MADISON, WI |
3,881,0183.9m
$194.6m |
$194.6m |
5.12% |
Added
+974.0k |
+974,000 |
| 4 |
SEI INVESTMENTS CO
0.16% of their portfolio |
OAKS, PA |
3,507,6293.5m
$175.9m |
$175.9m |
0.16% |
Added
+264.6k |
+264,550 |
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.07% of their portfolio |
MILWAUKEE, WI |
2,145,6502.1m
$107.6m |
$107.6m |
0.07% |
Added
+105.6k |
+105,582 |
| 6 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
1,868,3751.9m
$93.7m |
$93.7m |
0.02% |
Reduced
-14.0k |
-13,985 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,356,4781.4m
$68.0m |
$68.0m |
0.00% |
Added
+59.1k |
+59,113 |
| 8 |
ASSETMARK, INC
0.13% of their portfolio |
CONCORD, CA |
1,279,6051.3m
$64.2m |
$64.2m |
0.13% |
Reduced
-34.6k |
-34,597 |
| 9 |
Forum Financial Management, LP
0.90% of their portfolio |
LOMBARD, IL |
1,273,5421.3m
$63.9m |
$63.9m |
0.90% |
Added
+21.5k |
+21,471 |
| 10 |
Focus Partners Wealth
0.06% of their portfolio |
ST LOUIS, MO |
1,164,1091.2m
$58.4m |
$58.4m |
0.06% |
Reduced
-81.0k |
-80,959 |
| 11 |
COMMONWEALTH EQUITY SERVICES, LLC
0.06% of their portfolio |
WALTHAM, MA |
865,227865.2k
$43.4m |
$43.4m |
0.06% |
Reduced
-31.5k |
-31,480 |
| 12 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
838,296838.3k
$42.0m |
$42.0m |
0.01% |
Reduced
-10.7k |
-10,694 |
| 13 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
809,597809.6k
$40.6m |
$40.6m |
0.01% |
Reduced
-5.8k |
-5,834 |
| 14 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
777,980778.0k
$39.0m |
$39.0m |
0.01% |
Reduced
-867.5k |
-867,462 |
| 15 |
HighTower Advisors, LLC
0.03% of their portfolio |
CHICAGO, IL |
640,644640.6k
$32.1m |
$32.1m |
0.03% |
Reduced
-1.9m |
-1,858,783 |
| 16 |
REGIONS FINANCIAL CORP
0.17% of their portfolio |
BIRMINGHAM, AL |
533,851533.9k
$26.8m |
$26.8m |
0.17% |
Added
+7.0k |
+6,967 |
| 17 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.10% of their portfolio |
CHARLOTTE, NC |
499,214499.2k
$25.0m |
$25.0m |
0.10% |
First filing |
|
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
441,245441.2k
$22.1m |
$22.1m |
0.00% |
Added
+70.3k |
+70,337 |
| 19 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
426,273426.3k
$21.4m |
$21.4m |
0.01% |
Reduced
-52.9k |
-52,898 |
| 20 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
405,960406.0k
$20.4m |
$20.4m |
0.01% |
Added
+170.1k |
+170,056 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
402,200402.2k
$20.2m |
$20.2m |
0.01% |
Added
+223.3k |
+223,300 |
| 22 |
PRUDENTIAL FINANCIAL INC
0.02% of their portfolio |
NEWARK, NJ |
376,895376.9k
$18.9m |
$18.9m |
0.02% |
Reduced
-103.0k |
-103,000 |
| 23 |
OneDigital Investment Advisors LLC
0.15% of their portfolio |
OVERLAND PARK, KS |
300,637300.6k
$15.1m |
$15.1m |
0.15% |
Reduced
-17.7k |
-17,694 |
| 24 |
Revolve Wealth Partners, LLC
1.92% of their portfolio |
Hackensack, NJ |
295,300295.3k
$14.8m |
$14.8m |
1.92% |
Reduced
-5.9k |
-5,936 |
| 25 |
WESTWOOD HOLDINGS GROUP INC
0.10% of their portfolio |
DALLAS, TX |
279,030279.0k
$14.0m |
$14.0m |
0.10% |
Added
+23.1k |
+23,143 |
| 26 |
MERCER GLOBAL ADVISORS INC /ADV
0.02% of their portfolio |
DENVER, CO |
238,870238.9k
$12.0m |
$12.0m |
0.02% |
Reduced
-7.4k |
-7,357 |
| 27 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
235,246235.2k
$11.8m |
$11.8m |
0.01% |
Added
+38.2k |
+38,203 |
| 28 |
Avantax Planning Partners, Inc.
0.29% of their portfolio |
DUBUQUE, IA |
211,755211.8k
$10.6m |
$10.6m |
0.29% |
Added
+44.2k |
+44,164 |
| 29 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
192,394192.4k
$9.6m |
$9.6m |
0.01% |
Added
+179.7k |
+179,734 |
| 30 |
CWM, LLC
0.02% of their portfolio |
OMAHA, NE |
174,689174.7k
$8.8m |
$8.8m |
0.02% |
Added
+786 |
+786 |
| 31 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
150,124150.1k
$7.5m |
$7.5m |
0.00% |
Reduced
-2.5k |
-2,486 |
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
149,558149.6k
$7.5m |
$7.5m |
0.01% |
Added
+145.0k |
+144,962 |
| 33 |
Merit Financial Group, LLC
0.06% of their portfolio |
ALPHARETTA, GA |
149,429149.4k
$7.5m |
$7.5m |
0.06% |
Added
+25.9k |
+25,944 |
| 34 |
Retirement Investment Advisors, Inc.
0.61% of their portfolio |
OKLAHOMA CITY, OK |
147,397147.4k
$7.5m |
$7.5m |
0.61% |
Added
+2.6k |
+2,592 |
| 35 |
Beacon Pointe Advisors, LLC
0.03% of their portfolio |
NEWPORT BEACH, CA |
124,408124.4k
$6.2m |
$6.2m |
0.03% |
Added
+21.3k |
+21,305 |
| 36 |
Sanctuary Advisors, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
120,711120.7k
$6.1m |
$6.1m |
0.03% |
Added
+45.8k |
+45,842 |
| 37 |
Cyndeo Wealth Partners, LLC
0.30% of their portfolio |
ST. PETERSBURG, FL |
115,192115.2k
$5.8m |
$5.8m |
0.30% |
Added
+19.0k |
+18,974 |
| 38 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
112,274112.3k
$5.6m |
$5.6m |
0.01% |
Reduced
-16.7k |
-16,660 |
| 39 |
Smartleaf Asset Management LLC
0.19% of their portfolio |
BOSTON, MA |
105,664105.7k
$5.3m |
$5.3m |
0.19% |
Added
+33.4k |
+33,350 |
| 40 |
GUGGENHEIM CAPITAL LLC
0.04% of their portfolio |
CHICAGO, IL |
105,625105.6k
$5.3m |
$5.3m |
0.04% |
Reduced
-13.7k |
-13,699 |
| 41 |
Veery Capital, LLC
1.42% of their portfolio |
Wilmington, DE |
92,63892.6k
$4.6m |
$4.6m |
1.42% |
Reduced
-12.5k |
-12,539 |
| 42 |
Ellevest, Inc.
0.63% of their portfolio |
NEW YORK, NY |
89,73089.7k
$4.5m |
$4.5m |
0.63% |
Added
+3.5k |
+3,478 |
| 43 |
Insight Wealth Strategies, LLC
0.48% of their portfolio |
SAN RAMON, CA |
86,45486.5k
$4.3m |
$4.3m |
0.48% |
Added
+19.1k |
+19,072 |
| 44 |
Bernicke Wealth Management, Ltd.
0.55% of their portfolio |
ALTOONA, WI |
85,45385.5k
$4.3m |
$4.3m |
0.55% |
Added
+1.3k |
+1,280 |
| 45 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
84,16884.2k
$4.2m |
$4.2m |
0.01% |
Added
+5.2k |
+5,157 |
| 46 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
81,96882.0k
$4.1m |
$4.1m |
0.02% |
Added
+7.7k |
+7,677 |
| 47 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
80,47980.5k
$4.0m |
$4.0m |
0.00% |
Added
+405 |
+405 |
| 48 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
79,80379.8k
$4.0m |
$4.0m |
0.00% |
New |
|
| 49 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
79,21979.2k
$4.0m |
$4.0m |
0.01% |
Added
+6.9k |
+6,920 |
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
77,43677.4k
$3.9m |
$3.9m |
0.00% |
Reduced
-2.2k |
-2,179 |
| 51 |
Focus Partners Advisor Solutions, LLC
0.04% of their portfolio |
SAINT LOUIS, MO |
77,36277.4k
$3.9m |
$3.9m |
0.04% |
New |
|
| 52 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.07% of their portfolio |
Seattle, WA |
76,29076.3k
$3.8m |
$3.8m |
0.07% |
Reduced
-44.0k |
-44,034 |
| 53 |
Trivium Point Advisory, LLC
0.68% of their portfolio |
WILTON, CT |
74,87174.9k
$3.8m |
$3.8m |
0.68% |
Added
+1.5k |
+1,500 |
| 54 |
Wealthspire Advisors, LLC
0.03% of their portfolio |
NEW YORK, NY |
73,94573.9k
$3.7m |
$3.7m |
0.03% |
Added
+1.8k |
+1,814 |
| 55 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
71,49171.5k
$3.6m |
$3.6m |
0.00% |
Reduced
-337 |
-337 |
| 56 |
Wealthcare Advisory Partners LLC
0.07% of their portfolio |
WEST CHESTER, PA |
69,44069.4k
$3.5m |
$3.5m |
0.07% |
Added
+9.4k |
+9,364 |
| 57 |
Avidian Wealth Enterprises, LLC
0.11% of their portfolio |
Houston, TX |
68,13568.1k
$3.4m |
$3.4m |
0.11% |
Added
+4.1k |
+4,062 |
| 58 |
Ironwood Investment Counsel, LLC
0.46% of their portfolio |
SCOTTSDALE, AZ |
64,33764.3k
$3.2m |
$3.2m |
0.46% |
Reduced
-1.7k |
-1,736 |
| 59 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
0.05% of their portfolio |
MINNEAPOLIS, MN |
63,08263.1k
$3.2m |
$3.2m |
0.05% |
Reduced
-41.4k |
-41,363 |
| 60 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
59,68459.7k
$3.0m |
$3.0m |
0.01% |
Reduced
-598.8k |
-598,805 |
| 61 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
59,26759.3k
$3.0m |
$3.0m |
0.00% |
Added
+23.0k |
+23,039 |
| 62 |
CERTIOR FINANCIAL GROUP, LLC
1.85% of their portfolio |
KING OF PRUSSIA, PA |
57,77457.8k
$2.9m |
$2.9m |
1.85% |
Added
+27.6k |
+27,577 |
| 63 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
57,34257.3k
$2.9m |
$2.9m |
0.01% |
Unchanged |
|
| 64 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
52,13952.1k
$2.6m |
$2.6m |
0.01% |
Reduced
-56.1k |
-56,074 |
| 65 |
Brady Martz Wealth Solutions, LLC
0.43% of their portfolio |
GRAND FORKS, ND |
50,28650.3k
$2.5m |
$2.5m |
0.43% |
Reduced
-4.4k |
-4,372 |
| 66 |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
0.16% of their portfolio |
SALT LAKE CITY, UT |
49,54849.5k
$2.5m |
$2.5m |
0.16% |
Reduced
-58.7k |
-58,729 |
| 67 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
48,71848.7k
$2.5m |
$2.5m |
0.01% |
Reduced
-30.6k |
-30,603 |
| 68 |
PARK AVENUE SECURITIES LLC
0.02% of their portfolio |
NEW YORK, NY |
47,01747.0k
$2.4m |
$2.4m |
0.02% |
Reduced
-267 |
-267 |
| 69 |
FAS Wealth Partners, Inc.
0.14% of their portfolio |
LEAWOOD, KS |
44,64244.6k
$2.2m |
$2.2m |
0.14% |
Added
+817 |
+817 |
| 70 |
Valmark Advisers, Inc.
0.03% of their portfolio |
AKRON, OH |
44,10344.1k
$2.2m |
$2.2m |
0.03% |
Added
+2.8k |
+2,836 |
| 71 |
TIAA TRUST, NATIONAL ASSOCIATION
0.13% of their portfolio |
CHARLOTTE, NC |
42,20542.2k
$2.1m |
$2.1m |
0.13% |
Reduced
-525.9k |
-525,867 |
| 72 |
Narus Financial Partners, LLC
0.55% of their portfolio |
SALT LAKE CITY, UT |
41,53041.5k
$2.1m |
$2.1m |
0.55% |
Added
+12.5k |
+12,505 |
| 73 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
40,50740.5k
$2.0m |
$2.0m |
0.00% |
Added
+4.0k |
+4,019 |
| 74 |
LAUREL OAK WEALTH MANAGEMENT, LLC
0.34% of their portfolio |
MARLTON, NJ |
40,19540.2k
$2.0m |
$2.0m |
0.34% |
Added
+10.1k |
+10,147 |
| 75 |
One Capital Management, LLC
0.05% of their portfolio |
WESTLAKE VILLAGE, CA |
39,01339.0k
$2.0m |
$2.0m |
0.05% |
Added
+1.8k |
+1,809 |
| 76 |
Wedmont Private Capital
0.06% of their portfolio |
WEST CHESTER, PA |
37,63637.6k
$1.9m |
$1.9m |
0.06% |
Reduced
-1.8k |
-1,837 |
| 77 |
Savvy Advisors, Inc.
0.05% of their portfolio |
NEW YORK, NY |
36,30236.3k
$1.8m |
$1.8m |
0.05% |
Added
+32.3k |
+32,275 |
| 78 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
36,10536.1k
$1.8m |
$1.8m |
0.02% |
New |
|
| 79 |
Shared Vision Wealth Group LLC
0.73% of their portfolio |
CARLSBAD, X1 |
35,82335.8k
$1.8m |
$1.8m |
0.73% |
Added
+6.9k |
+6,852 |
| 80 |
Idaho Trust Co
0.58% of their portfolio |
BOISE, ID |
35,49335.5k
$1.8m |
$1.8m |
0.58% |
Reduced
-2.7k |
-2,748 |
| 81 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
35,44435.4k
$1.8m |
$1.8m |
0.00% |
Reduced
-21.1k |
-21,097 |
| 82 |
INTRUST BANK NA
0.14% of their portfolio |
WICHITA, KS |
35,38035.4k
$1.8m |
$1.8m |
0.14% |
Unchanged |
|
| 83 |
Stratos Wealth Partners, LTD.
0.02% of their portfolio |
BEACHWOOD, OH |
33,51533.5k
$1.7m |
$1.7m |
0.02% |
Reduced
-8.8k |
-8,751 |
| 84 |
PINNACLE ASSOCIATES LTD
0.02% of their portfolio |
NEW YORK, NY |
33,27033.3k
$1.7m |
$1.7m |
0.02% |
Reduced
-750 |
-750 |
| 85 |
Betterment LLC
0.00% of their portfolio |
NEW YORK, NY |
33,13733.1k
$1.7m |
$1.7m |
0.00% |
Added
+153 |
+153 |
| 86 |
BROWN WEALTH MANAGEMENT, LLC
0.42% of their portfolio |
NAPERVILLE, IL |
32,92932.9k
$1.7m |
$1.7m |
0.42% |
Reduced
-439 |
-439 |
| 87 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
32,73432.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-5.1k |
-5,134 |
| 88 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
32,60432.6k
$1.6m |
$1.6m |
0.00% |
Added
+20.0k |
+20,000 |
| 89 |
Melone Private Wealth, LLC
0.66% of their portfolio |
AUBURN HILLS, MI |
32,33032.3k
$1.6m |
$1.6m |
0.66% |
Reduced
-3.3k |
-3,255 |
| 90 |
KENNEDY INVESTMENT GROUP, INC.
0.63% of their portfolio |
WEST DEPTFORD, NJ |
32,28132.3k
$1.6m |
$1.6m |
0.63% |
Added
+40 |
+40 |
| 91 |
DRAVO BAY LLC
0.65% of their portfolio |
REHOBOTH BEACH, DE |
31,90331.9k
$1.6m |
$1.6m |
0.65% |
Added
+2.1k |
+2,133 |
| 92 |
Diversified Enterprises, LLC
0.09% of their portfolio |
Wilmington, DE |
31,89731.9k
$1.6m |
$1.6m |
0.09% |
Added
+291 |
+291 |
| 93 |
Westside Investment Management, Inc.
0.24% of their portfolio |
SANTA MONICA, CA |
31,29831.3k
$1.6m |
$1.6m |
0.24% |
Added
+881 |
+881 |
| 94 |
CENTAURUS FINANCIAL, INC.
0.07% of their portfolio |
ANAHEIM, CA |
31,18231.2k
$1.6m |
$1.6m |
0.07% |
New |
|
| 95 |
CreativeOne Wealth, LLC
0.04% of their portfolio |
OVERLAND PARK, KS |
31,00531.0k
$1.6m |
$1.6m |
0.04% |
Added
+3.5k |
+3,468 |
| 96 |
Tower Research Capital LLC (TRC)
0.04% of their portfolio |
NEW YORK, NY |
30,82930.8k
$1.5m |
$1.5m |
0.04% |
New |
|
| 97 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
30,30030.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-43.6k |
-43,623 |
| 98 |
Apeiron RIA LLC
0.35% of their portfolio |
Dallas, TX |
29,86729.9k
$1.5m |
$1.5m |
0.35% |
Added
+73 |
+73 |
| 99 |
Orcam Financial Group
1.02% of their portfolio |
ENCINITAS, CA |
28,70028.7k
$1.4m |
$1.4m |
1.02% |
Added
+9 |
+9 |
| 100 |
DAVENPORT & Co LLC
0.01% of their portfolio |
RICHMOND, VA |
26,94426.9k
$1.4m |
$1.4m |
0.01% |
Added
+7.4k |
+7,378 |