| 1 |
BANK OF AMERICA CORP /DE/
0.19% of their portfolio |
CHARLOTTE, NC |
34,544,34134.5m
$2.9bn |
$2.9bn |
0.19% |
Reduced
-25.2k |
-25,172 |
| 2 |
MORGAN STANLEY
0.10% of their portfolio |
NEW YORK, NY |
23,422,89923.4m
$2.0bn |
$2.0bn |
0.10% |
Reduced
-1.9m |
-1,862,145 |
| 3 |
NORTHERN TRUST CORP
0.17% of their portfolio |
CHICAGO, IL |
17,501,23417.5m
$1.5bn |
$1.5bn |
0.17% |
Reduced
-33.1k |
-33,076 |
| 4 |
ENVESTNET ASSET MANAGEMENT INC
0.22% of their portfolio |
Berwyn, PA |
10,993,33311.0m
$920.7m |
$920.7m |
0.22% |
Added
+177.8k |
+177,784 |
| 5 |
WELLS FARGO & COMPANY/MN
0.14% of their portfolio |
SAN FRANCISCO, CA |
9,345,0319.3m
$782.6m |
$782.6m |
0.14% |
Reduced
-162.8k |
-162,807 |
| 6 |
UBS Group AG
0.12% of their portfolio |
ZURICH, V8 |
8,848,2128.8m
$741.0m |
$741.0m |
0.12% |
Added
+487.3k |
+487,292 |
| 7 |
PNC Financial Services Group, Inc.
0.35% of their portfolio |
Pittsburgh, PA |
8,377,4418.4m
$701.6m |
$701.6m |
0.35% |
Added
+130.5k |
+130,516 |
| 8 |
Sanders Capital, LLC
0.66% of their portfolio |
West Palm Beach, FL |
7,839,6387.8m
$656.6m |
$656.6m |
0.66% |
Reduced
-2.1m |
-2,140,071 |
| 9 |
Forvis Mazars Wealth Advisors, LLC
10.70% of their portfolio |
Springfield, MO |
7,647,7417.6m
$640.5m |
$640.5m |
10.70% |
Added
+95.3k |
+95,258 |
| 10 |
RAYMOND JAMES FINANCIAL INC
0.14% of their portfolio |
ST. PETERSBURG, FL |
6,038,1026.0m
$505.7m |
$505.7m |
0.14% |
Reduced
-524.1k |
-524,056 |
| 11 |
DIVERSIFIED TRUST CO
7.60% of their portfolio |
MEMPHIS, TN |
5,663,8935.7m
$474.4m |
$474.4m |
7.60% |
Added
+128.7k |
+128,689 |
| 12 |
CBIZ Investment Advisory Services, LLC
14.69% of their portfolio |
INDEPENDENCE, OH |
5,351,2915.4m
$401.9m |
$401.9m |
14.69% |
Unchanged |
|
| 13 |
Cresset Asset Management, LLC
1.46% of their portfolio |
Chicago, IL |
4,774,3324.8m
$399.9m |
$399.9m |
1.46% |
Added
+183.7k |
+183,686 |
| 14 |
CIBC Asset Management Inc
0.87% of their portfolio |
TORONTO, Z4 |
4,722,8544.7m
$395.5m |
$395.5m |
0.87% |
Reduced
-134.4k |
-134,422 |
| 15 |
BLAIR WILLIAM & CO/IL
0.98% of their portfolio |
CHICAGO, IL |
4,479,2184.5m
$375.1m |
$375.1m |
0.98% |
Added
+310.6k |
+310,593 |
| 16 |
JANE STREET GROUP, LLC
0.23% of their portfolio |
NEW YORK, NY |
4,225,0274.2m
$353.8m |
$353.8m |
0.23% |
Added
+4.2m |
+4,200,054 |
| 17 |
Baird Financial Group, Inc.
0.48% of their portfolio |
MILWAUKEE, WI |
4,175,4674.2m
$349.7m |
$349.7m |
0.48% |
Added
+365.3k |
+365,311 |
| 18 |
LPL Financial LLC
0.08% of their portfolio |
FORT MILL, SC |
4,002,3854.0m
$335.2m |
$335.2m |
0.08% |
Added
+282.0k |
+282,035 |
| 19 |
Cerity Partners LLC
0.40% of their portfolio |
NEW YORK, NY |
3,923,6873.9m
$328.6m |
$328.6m |
0.40% |
Added
+339.5k |
+339,481 |
| 20 |
Janney Montgomery Scott LLC
0.63% of their portfolio |
PHILADELPHIA, PA |
3,867,9003.9m
$323.9m |
$323.9m |
0.63% |
Reduced
-151.3k |
-151,321 |
| 21 |
JONES FINANCIAL COMPANIES LLLP
0.12% of their portfolio |
DES PERES, MO |
3,710,1533.7m
$306.9m |
$306.9m |
0.12% |
Added
+241.7k |
+241,653 |
| 22 |
HighTower Advisors, LLC
0.29% of their portfolio |
CHICAGO, IL |
3,617,2883.6m
$302.9m |
$302.9m |
0.29% |
Reduced
-35.2k |
-35,204 |
| 23 |
STIFEL FINANCIAL CORP
0.25% of their portfolio |
ST. LOUIS, MO |
3,605,7883.6m
$302.0m |
$302.0m |
0.25% |
Added
+41.4k |
+41,437 |
| 24 |
WestEnd Advisors, LLC
6.71% of their portfolio |
CHARLOTTE, NC |
3,595,6683.6m
$301.1m |
$301.1m |
6.71% |
Reduced
-201.0k |
-201,015 |
| 25 |
Summit Financial, LLC
3.22% of their portfolio |
PARSIPPANY, NJ |
3,511,6933.5m
$294.1m |
$294.1m |
3.22% |
Added
+59.5k |
+59,473 |
| 26 |
VANGUARD ADVISERS INC
0.99% of their portfolio |
Malvern, PA |
3,482,2583.5m
$291.6m |
$291.6m |
0.99% |
Reduced
-30.1k |
-30,097 |
| 27 |
LINCOLN NATIONAL CORP
7.06% of their portfolio |
RADNOR, PA |
3,294,4393.3m
$275.9m |
$275.9m |
7.06% |
Reduced
-21.3k |
-21,265 |
| 28 |
Kestra Investment Management, LLC
5.29% of their portfolio |
AUSTIN, TX |
3,263,5593.3m
$273.3m |
$273.3m |
5.29% |
Reduced
-1.6m |
-1,572,851 |
| 29 |
Euclidean Capital LLC
61.76% of their portfolio |
NEW YORK, NY |
3,243,4843.2m
$271.6m |
$271.6m |
61.76% |
Unchanged |
|
| 30 |
Choate Investment Advisors
4.77% of their portfolio |
BOSTON, MA |
3,242,8103.2m
$271.6m |
$271.6m |
4.77% |
Added
+138.0k |
+138,004 |
| 31 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
3,120,5963.1m
$261.3m |
$261.3m |
0.03% |
Added
+104.7k |
+104,702 |
| 32 |
BROWN ADVISORY INC
0.39% of their portfolio |
BALTIMORE, MD |
3,026,6773.0m
$253.5m |
$253.5m |
0.39% |
Added
+156.7k |
+156,711 |
| 33 |
JOHNSON INVESTMENT COUNSEL INC
1.76% of their portfolio |
Cincinnati, OH |
2,877,4382.9m
$241.0m |
$241.0m |
1.76% |
Added
+85.9k |
+85,887 |
| 34 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
2,381,0922.4m
$199.4m |
$199.4m |
0.03% |
Added
+101.5k |
+101,476 |
| 35 |
HOWLAND CAPITAL MANAGEMENT LLC
6.61% of their portfolio |
BOSTON, MA |
2,188,0302.2m
$183.2m |
$183.2m |
6.61% |
Added
+38.3k |
+38,325 |
| 36 |
CAPTRUST FINANCIAL ADVISORS
0.27% of their portfolio |
RALEIGH, NC |
2,142,0782.1m
$179.4m |
$179.4m |
0.27% |
Added
+10.7k |
+10,732 |
| 37 |
Rockefeller Capital Management L.P.
0.27% of their portfolio |
NEW YORK, NY |
2,125,6802.1m
$178.0m |
$178.0m |
0.27% |
Reduced
-6.4k |
-6,406 |
| 38 |
VICTORY CAPITAL MANAGEMENT INC
0.10% of their portfolio |
San Antonio, TX |
2,052,4122.1m
$171.9m |
$171.9m |
0.10% |
Reduced
-207.7k |
-207,739 |
| 39 |
TRUIST FINANCIAL CORP
0.20% of their portfolio |
CHARLOTTE, NC |
1,970,4292.0m
$165.0m |
$165.0m |
0.20% |
Reduced
-95.9k |
-95,927 |
| 40 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
8.55% of their portfolio |
SAN FRANCISCO, CA |
1,836,9631.8m
$153.8m |
$153.8m |
8.55% |
Reduced
-4.6k |
-4,600 |
| 41 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,817,9101.8m
$151.3m |
$151.3m |
0.01% |
Added
+366.7k |
+366,703 |
| 42 |
COMMONWEALTH EQUITY SERVICES, LLC
0.18% of their portfolio |
WALTHAM, MA |
1,681,3171.7m
$140.8m |
$140.8m |
0.18% |
Added
+62.8k |
+62,787 |
| 43 |
Voya Financial Advisors, Inc.
12.22% of their portfolio |
WINDSOR, CT |
1,668,2131.7m
$138.8m |
$138.8m |
12.22% |
Added
+186.0k |
+185,998 |
| 44 |
Accredited Investors Inc.
5.96% of their portfolio |
EDINA, MN |
1,648,0271.6m
$138.0m |
$138.0m |
5.96% |
Added
+1.5m |
+1,488,591 |
| 45 |
Corient Private Wealth LP
0.18% of their portfolio |
MIAMI, FL |
1,588,4631.6m
$133.0m |
$133.0m |
0.18% |
Added
+21.3k |
+21,305 |
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.07% of their portfolio |
MILWAUKEE, WI |
1,549,4591.5m
$129.8m |
$129.8m |
0.07% |
Added
+429.1k |
+429,073 |
| 47 |
Creative Planning
0.07% of their portfolio |
OVERLAND PARK, KS |
1,497,8941.5m
$125.4m |
$125.4m |
0.07% |
Added
+27.0k |
+27,009 |
| 48 |
US BANCORP \DE\
0.14% of their portfolio |
MINNEAPOLIS, MN |
1,495,9231.5m
$125.3m |
$125.3m |
0.14% |
Added
+24.4k |
+24,366 |
| 49 |
Laird Norton Wetherby Trust Company, LLC
2.39% of their portfolio |
Seattle, WA |
1,483,2761.5m
$124.2m |
$124.2m |
2.39% |
Reduced
-9.9k |
-9,865 |
| 50 |
OSAIC HOLDINGS, INC.
0.15% of their portfolio |
SCOTTSDALE, AZ |
1,480,4591.5m
$124.0m |
$124.0m |
0.15% |
Added
+175.8k |
+175,779 |
| 51 |
ASSETMARK, INC
0.20% of their portfolio |
CONCORD, CA |
1,356,9111.4m
$113.6m |
$113.6m |
0.20% |
Added
+663.4k |
+663,355 |
| 52 |
Wealthspire Advisors, LLC
0.63% of their portfolio |
NEW YORK, NY |
1,355,3901.4m
$113.5m |
$113.5m |
0.63% |
Added
+87.6k |
+87,627 |
| 53 |
Strid Group, LLC
12.41% of their portfolio |
NEWTOWN SQUARE, PA |
1,335,2011.3m
$111.8m |
$111.8m |
12.41% |
Reduced
-190.6k |
-190,561 |
| 54 |
Cetera Investment Advisers
0.10% of their portfolio |
SCHAUMBURG, IL |
1,322,1271.3m
$110.7m |
$110.7m |
0.10% |
Added
+46.6k |
+46,629 |
| 55 |
Cambridge Investment Research Advisors, Inc.
0.12% of their portfolio |
FAIRFIELD, IA |
1,283,9521.3m
$107.5m |
$107.5m |
0.12% |
Added
+741.5k |
+741,458 |
| 56 |
MEANS INVESTMENT CO., INC.
7.95% of their portfolio |
BANGOR, ME |
1,256,0071.3m
$105.2m |
$105.2m |
7.95% |
Reduced
-8.7k |
-8,711 |
| 57 |
Glassman Wealth Services
11.70% of their portfolio |
VIENNA, VA |
1,165,9161.2m
$97.6m |
$97.6m |
11.70% |
Added
+10.7k |
+10,659 |
| 58 |
Arax Advisory Partners
0.64% of their portfolio |
NEW YORK, NY |
1,147,3631.1m
$96.1m |
$96.1m |
0.64% |
Added
+1.1m |
+1,124,036 |
| 59 |
HB Wealth Management, LLC
0.54% of their portfolio |
Atlanta, GA |
1,139,4091.1m
$95.4m |
$95.4m |
0.54% |
Added
+116.7k |
+116,749 |
| 60 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
1,105,5631.1m
$92.6m |
$92.6m |
0.02% |
Added
+28.5k |
+28,516 |
| 61 |
PINNACLE ASSOCIATES LTD
0.99% of their portfolio |
NEW YORK, NY |
1,081,1051.1m
$90.5m |
$90.5m |
0.99% |
Added
+23.7k |
+23,711 |
| 62 |
J.Safra Asset Management Corp
4.17% of their portfolio |
NEW YORK, NY |
1,080,3671.1m
$90.5m |
$90.5m |
4.17% |
Reduced
-6.9k |
-6,897 |
| 63 |
Waverly Advisors, LLC
0.50% of their portfolio |
BIRMINGHAM, AL |
1,034,5511.0m
$86.6m |
$86.6m |
0.50% |
Added
+158.1k |
+158,093 |
| 64 |
MML INVESTORS SERVICES, LLC
0.17% of their portfolio |
SPRINGFIELD, MA |
966,392966.4k
$80.9m |
$80.9m |
0.17% |
Added
+164.9k |
+164,857 |
| 65 |
MERCER GLOBAL ADVISORS INC /ADV
0.10% of their portfolio |
DENVER, CO |
942,675942.7k
$78.9m |
$78.9m |
0.10% |
Added
+428.8k |
+428,757 |
| 66 |
WEALTHCARE CAPITAL MANAGEMENT LLC
7.36% of their portfolio |
RICHMOND, VA |
926,244926.2k
$77.6m |
$77.6m |
7.36% |
Reduced
-23.4k |
-23,434 |
| 67 |
NewSquare Capital LLC
5.74% of their portfolio |
NEWTOWN SQUARE, PA |
921,792921.8k
$77.2m |
$77.2m |
5.74% |
Added
+35.6k |
+35,583 |
| 68 |
Cardinal Point Capital Management ULC
4.36% of their portfolio |
TORONTO, A6 |
918,218918.2k
$76.9m |
$76.9m |
4.36% |
Added
+13.3k |
+13,347 |
| 69 |
Karpus Management, Inc.
2.20% of their portfolio |
Pittsford, NY |
911,846911.8k
$76.4m |
$76.4m |
2.20% |
Reduced
-64.9k |
-64,873 |
| 70 |
Wharton Business Group, LLC
2.47% of their portfolio |
MALVERN, PA |
881,721881.7k
$73.8m |
$73.8m |
2.47% |
Added
+1 |
+1 |
| 71 |
Flower City Capital
30.49% of their portfolio |
PITTSFORD, NY |
826,889826.9k
$69.3m |
$69.3m |
30.49% |
Added
+8.6k |
+8,641 |
| 72 |
Basecamp Wealth Advisors LLC
12.88% of their portfolio |
BELLEVUE, WA |
826,521826.5k
$69.2m |
$69.2m |
12.88% |
Reduced
-24.5k |
-24,476 |
| 73 |
Nicholas Hoffman & Company, LLC.
1.46% of their portfolio |
ATLANTA, GA |
825,291825.3k
$69.1m |
$69.1m |
1.46% |
Added
+2.8k |
+2,780 |
| 74 |
Savant Capital, LLC
0.19% of their portfolio |
ROCKFORD, IL |
816,019816.0k
$64.9m |
$64.9m |
0.19% |
Added
+413.7k |
+413,701 |
| 75 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
3.83% of their portfolio |
KNOXVILLE, TN |
789,158789.2k
$66.1m |
$66.1m |
3.83% |
Reduced
-2.6k |
-2,644 |
| 76 |
Madison Asset Management, LLC
0.76% of their portfolio |
MADISON, WI |
758,447758.4k
$63.5m |
$63.5m |
0.76% |
Added
+20.5k |
+20,535 |
| 77 |
SAGE FINANCIAL GROUP INC
3.49% of their portfolio |
W. CONSHOHOCKEN, PA |
752,152752.2k
$63.0m |
$63.0m |
3.49% |
Added
+27.2k |
+27,245 |
| 78 |
Cullen/Frost Bankers, Inc.
0.62% of their portfolio |
San Antonio, TX |
747,233747.2k
$62.6m |
$62.6m |
0.62% |
Added
+25.3k |
+25,273 |
| 79 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.46% of their portfolio |
ST LOUIS, MO |
736,879736.9k
$61.7m |
$61.7m |
0.46% |
Added
+1.6k |
+1,616 |
| 80 |
Evercore Wealth Management, LLC
0.87% of their portfolio |
New York, NY |
735,314735.3k
$61.6m |
$61.6m |
0.87% |
Added
+134.2k |
+134,150 |
| 81 |
Compton Wealth Advisory Group, LLC
12.22% of their portfolio |
VIRGINIA BEACH, VA |
731,842731.8k
$60.5m |
$60.5m |
12.22% |
Reduced
-13.8k |
-13,828 |
| 82 |
NISA INVESTMENT ADVISORS, LLC
0.19% of their portfolio |
ST. LOUIS, MO |
729,000729.0k
$61.1m |
$61.1m |
0.19% |
Unchanged |
|
| 83 |
Dunhill Financial, LLC
12.47% of their portfolio |
LONDON, X0 |
728,761728.8k
$61.0m |
$61.0m |
12.47% |
Added
+140 |
+140 |
| 84 |
F/m Investments LLC
3.10% of their portfolio |
WASHINGTON, DC |
728,304728.3k
$61.0m |
$61.0m |
3.10% |
Added
+7.2k |
+7,202 |
| 85 |
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
7.91% of their portfolio |
BETHLEHEM, PA |
722,555722.6k
$60.5m |
$60.5m |
7.91% |
Added
+119.7k |
+119,734 |
| 86 |
St. Louis Trust Co
0.37% of their portfolio |
SAINT LOUIS, MO |
715,450715.5k
$3.6m |
$3.6m |
0.37% |
Reduced
-9.0k |
-8,953 |
| 87 |
MATHER GROUP, LLC.
0.51% of their portfolio |
CHICAGO, IL |
703,974704.0k
$59.0m |
$59.0m |
0.51% |
Reduced
-18.6k |
-18,637 |
| 88 |
BIP Wealth, LLC
1.63% of their portfolio |
ATLANTA, GA |
687,071687.1k
$57.5m |
$57.5m |
1.63% |
Added
+90.9k |
+90,920 |
| 89 |
Blankinship & Foster, LLC
11.45% of their portfolio |
Solana Beach, CA |
677,192677.2k
$56.7m |
$56.7m |
11.45% |
Added
+12.0k |
+11,978 |
| 90 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.28% of their portfolio |
Cincinnati, OH |
666,830666.8k
$55.8m |
$55.8m |
0.28% |
Reduced
-54.6k |
-54,575 |
| 91 |
BRIDGES INVESTMENT MANAGEMENT INC
0.66% of their portfolio |
OMAHA, NE |
647,813647.8k
$54.3m |
$54.3m |
0.66% |
Reduced
-14.3k |
-14,328 |
| 92 |
Pasadena Private Wealth, LLC
6.90% of their portfolio |
PASADENA, CA |
644,290644.3k
$54.0m |
$54.0m |
6.90% |
Added
+5.1k |
+5,121 |
| 93 |
Verus Financial Partners, Inc.
4.61% of their portfolio |
RICHMOND, VA |
642,970643.0k
$53.8m |
$53.8m |
4.61% |
Reduced
-805 |
-805 |
| 94 |
Topsail Wealth Management, LLC
6.76% of their portfolio |
CHARLOTTE, NC |
632,426632.4k
$53.0m |
$53.0m |
6.76% |
Reduced
-11.9k |
-11,887 |
| 95 |
Federation des caisses Desjardins du Quebec
0.16% of their portfolio |
LEVIS, A8 |
626,665626.7k
$52.5m |
$52.5m |
0.16% |
Added
+16.7k |
+16,739 |
| 96 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
618,221618.2k
$51.8m |
$51.8m |
0.02% |
Added
+138.7k |
+138,704 |
| 97 |
FIFTH THIRD BANCORP
0.08% of their portfolio |
CINCINNATI, OH |
612,861612.9k
$51.3m |
$51.3m |
0.08% |
Reduced
-10.7k |
-10,666 |
| 98 |
Focus Partners Wealth
0.05% of their portfolio |
ST LOUIS, MO |
607,137607.1k
$50.8m |
$50.8m |
0.05% |
Reduced
-23.9k |
-23,851 |
| 99 |
Henshaw Capital LLC
1.62% of their portfolio |
WOBURN, MA |
592,813592.8k
$49.6m |
$49.6m |
1.62% |
Reduced
-3.5k |
-3,460 |
| 100 |
Wrenne Financial Planning LLC
16.75% of their portfolio |
Lexington, KY |
592,109592.1k
$49.6m |
$49.6m |
16.75% |
Added
+26.3k |
+26,251 |