| 1 |
BANK OF AMERICA CORP /DE/
0.04% of their portfolio |
CHARLOTTE, NC |
5,080,8695.1m
$354.2m |
$354.2m |
0.04% |
Added
+139.3k |
+139,252 |
| 2 |
Janney Montgomery Scott LLC
1.06% of their portfolio |
PHILADELPHIA, PA |
4,357,8094.4m
$303.8m |
$303.8m |
1.06% |
Added
+2.5k |
+2,521 |
| 3 |
MATHER GROUP, LLC.
4.59% of their portfolio |
CHICAGO, IL |
4,130,7234.1m
$288.0m |
$288.0m |
4.59% |
Added
+104.1k |
+104,056 |
| 4 |
WestEnd Advisors, LLC
7.62% of their portfolio |
CHARLOTTE, NC |
3,711,3883.7m
$258.8m |
$258.8m |
7.62% |
New |
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC
0.11% of their portfolio |
Berwyn, PA |
3,537,1763.5m
$246.6m |
$246.6m |
0.11% |
Added
+4.7k |
+4,670 |
| 6 |
RAYMOND JAMES & ASSOCIATES
0.20% of their portfolio |
ST PETERSBURG, FL |
3,535,0713.5m
$246.5m |
$246.5m |
0.20% |
Reduced
-26.3k |
-26,252 |
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.07% of their portfolio |
SAN FRANCISCO, CA |
3,514,0993.5m
$245.0m |
$245.0m |
0.07% |
Added
+789.4k |
+789,417 |
| 8 |
TRUIST FINANCIAL CORP
0.26% of their portfolio |
CHARLOTTE, NC |
2,277,0642.3m
$158.8m |
$158.8m |
0.26% |
Reduced
-46.2k |
-46,239 |
| 9 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,149,6642.1m
$149.9m |
$149.9m |
0.01% |
Added
+101.7k |
+101,687 |
| 10 |
VICTORY CAPITAL MANAGEMENT INC
0.09% of their portfolio |
San Antonio, TX |
1,166,8121.2m
$81.4m |
$81.4m |
0.09% |
Added
+52.4k |
+52,368 |
| 11 |
LINCOLN NATIONAL CORP
1.58% of their portfolio |
RADNOR, PA |
1,146,1111.1m
$79.9m |
$79.9m |
1.58% |
Added
+14.3k |
+14,315 |
| 12 |
GenTrust, LLC
5.30% of their portfolio |
MIAMI, FL |
1,119,4391.1m
$78.0m |
$78.0m |
5.30% |
Added
+23.5k |
+23,523 |
| 13 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
1,058,2961.1m
$73.8m |
$73.8m |
0.03% |
Reduced
-6.5k |
-6,461 |
| 14 |
Haverford Trust Co
0.83% of their portfolio |
Radnor, PA |
1,053,1501.1m
$73.4m |
$73.4m |
0.83% |
Added
+32.3k |
+32,270 |
| 15 |
HighTower Advisors, LLC
0.12% of their portfolio |
CHICAGO, IL |
892,829892.8k
$62.2m |
$62.2m |
0.12% |
Added
+86.6k |
+86,614 |
| 16 |
Elm Partners Management LLC
5.79% of their portfolio |
Philadelphia, PA |
824,776824.8k
$57.5m |
$57.5m |
5.79% |
Added
+260.9k |
+260,934 |
| 17 |
Prime Capital Investment Advisors, LLC
1.13% of their portfolio |
OVERLAND PARK, KS |
820,721820.7k
$57.2m |
$57.2m |
1.13% |
Added
+803.4k |
+803,439 |
| 18 |
ASSETMARK, INC
0.19% of their portfolio |
CONCORD, CA |
710,329710.3k
$49.5m |
$49.5m |
0.19% |
Reduced
-23.6k |
-23,638 |
| 19 |
OLD MISSION CAPITAL LLC
1.62% of their portfolio |
CHICAGO, IL |
627,142627.1k
$43.7m |
$43.7m |
1.62% |
Added
+601.9k |
+601,850 |
| 20 |
Smithfield Trust Co
2.55% of their portfolio |
PITTSBURGH, PA |
606,309606.3k
$42.2m |
$42.2m |
2.55% |
Added
+14.8k |
+14,798 |
| 21 |
Garde Capital, Inc.
3.40% of their portfolio |
SEATTLE, WA |
586,639586.6k
$40.9m |
$40.9m |
3.40% |
Added
+19.3k |
+19,340 |
| 22 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
580,823580.8k
$40.5m |
$40.5m |
0.01% |
Added
+33.0k |
+33,041 |
| 23 |
Efficient Advisors, LLC
2.32% of their portfolio |
BEAVERTON, OR |
510,136510.1k
$35.6m |
$35.6m |
2.32% |
Added
+16.0k |
+15,960 |
| 24 |
Willis Johnson & Associates, Inc.
3.29% of their portfolio |
Houston, TX |
442,142442.1k
$30.8m |
$30.8m |
3.29% |
Added
+14.3k |
+14,277 |
| 25 |
Karpus Management, Inc.
0.91% of their portfolio |
Pittsford, NY |
417,652417.7k
$29.1m |
$29.1m |
0.91% |
Reduced
-51.0k |
-51,020 |
| 26 |
Ballentine Partners, LLC
0.66% of their portfolio |
Waltham, MA |
415,330415.3k
$29.0m |
$29.0m |
0.66% |
Reduced
-7.0k |
-7,046 |
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.14% of their portfolio |
IRVING, TX |
368,008368.0k
$25.7m |
$25.7m |
0.14% |
Reduced
-96 |
-96 |
| 28 |
Angeles Investment Advisors, LLC
2.16% of their portfolio |
SANTA MONICA, CA |
367,720367.7k
$25.6m |
$25.6m |
2.16% |
Added
+344.6k |
+344,590 |
| 29 |
University of Maryland Foundation, Inc.
25.43% of their portfolio |
ADELPHI, MD |
355,846355.8k
$24.8m |
$24.8m |
25.43% |
Unchanged |
|
| 30 |
ICONIQ Capital, LLC
0.40% of their portfolio |
SAN FRANCISCO, CA |
340,470340.5k
$23.7m |
$23.7m |
0.40% |
Reduced
-2.0k |
-1,962 |
| 31 |
FACTORY MUTUAL INSURANCE CO
0.33% of their portfolio |
WALTHAM, MA |
325,000325.0k
$22.7m |
$22.7m |
0.33% |
Unchanged |
|
| 32 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
292,946292.9k
$20.4m |
$20.4m |
0.01% |
Reduced
-421.8k |
-421,844 |
| 33 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
284,580284.6k
$19.8m |
$19.8m |
0.01% |
Reduced
-15.5k |
-15,490 |
| 34 |
Ameraudi Asset Management, Inc.
8.55% of their portfolio |
New York, NY |
280,060280.1k
$19.5m |
$19.5m |
8.55% |
Reduced
-10.8k |
-10,849 |
| 35 |
Private Wealth Advisors, LLC
7.55% of their portfolio |
Fresno, CA |
257,296257.3k
$17.9m |
$17.9m |
7.55% |
Added
+14.3k |
+14,334 |
| 36 |
Vestmark Advisory Solutions, Inc.
0.66% of their portfolio |
Wakefield, MA |
250,429250.4k
$17.5m |
$17.5m |
0.66% |
Added
+9.9k |
+9,863 |
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
248,191248.2k
$17.3m |
$17.3m |
0.00% |
Added
+30.8k |
+30,754 |
| 38 |
Greenline Partners, LLC
3.19% of their portfolio |
NEW YORK, NY |
244,944244.9k
$17.1m |
$17.1m |
3.19% |
Added
+81.7k |
+81,658 |
| 39 |
PRESILIUM PRIVATE WEALTH, LLC
5.82% of their portfolio |
RADNOR, PA |
243,711243.7k
$17.0m |
$17.0m |
5.82% |
Added
+11.9k |
+11,886 |
| 40 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
234,815234.8k
$16.4m |
$16.4m |
0.01% |
Reduced
-2.7k |
-2,714 |
| 41 |
Creative Planning
0.02% of their portfolio |
OVERLAND PARK, KS |
214,789214.8k
$15.0m |
$15.0m |
0.02% |
Reduced
-12.9k |
-12,894 |
| 42 |
Integris Wealth Management, LLC
4.88% of their portfolio |
Monterey, CA |
198,022198.0k
$13.8m |
$13.8m |
4.88% |
Added
+4.1k |
+4,078 |
| 43 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
195,387195.4k
$13.6m |
$13.6m |
0.00% |
Reduced
-58.7k |
-58,736 |
| 44 |
AGF MANAGEMENT LTD
0.09% of their portfolio |
TORONTO, A6 |
179,677179.7k
$12.5m |
$12.5m |
0.09% |
Reduced
-565 |
-565 |
| 45 |
Tanager Wealth Management LLP
2.65% of their portfolio |
Goring On Thames, X0 |
175,875175.9k
$12.3m |
$12.3m |
2.65% |
Added
+2.6k |
+2,593 |
| 46 |
Blue Edge Capital, LLC
2.35% of their portfolio |
RICHMOND, VA |
167,027167.0k
$11.6m |
$11.6m |
2.35% |
Added
+23.9k |
+23,909 |
| 47 |
BBJS FINANCIAL ADVISORS, LLC
4.42% of their portfolio |
SEATTLE, WA |
158,104158.1k
$11.0m |
$11.0m |
4.42% |
Reduced
-127 |
-127 |
| 48 |
StoneX Group Inc.
1.14% of their portfolio |
NEW YORK, NY |
157,739157.7k
$11.0m |
$11.0m |
1.14% |
New |
|
| 49 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
145,797145.8k
$10.2m |
$10.2m |
0.01% |
Added
+9.6k |
+9,560 |
| 50 |
Rathbones Group PLC
0.09% of their portfolio |
Liverpool, X0 |
139,111139.1k
$9.7m |
$9.7m |
0.09% |
Reduced
-27 |
-27 |
| 51 |
HARRELL INVESTMENT PARTNERS, LLC
3.18% of their portfolio |
AUSTIN, TX |
134,388134.4k
$9.4m |
$9.4m |
3.18% |
Reduced
-2.2k |
-2,238 |
| 52 |
Cerity Partners LLC
0.03% of their portfolio |
NEW YORK, NY |
126,906126.9k
$8.8m |
$8.8m |
0.03% |
Added
+115.5k |
+115,548 |
| 53 |
ATLAS CAPITAL ADVISORS INC.
1.30% of their portfolio |
JACKSON, WY |
122,775122.8k
$8.6m |
$8.6m |
1.30% |
Reduced
-11.6k |
-11,573 |
| 54 |
Latigo Investments, LLC
4.47% of their portfolio |
FORT LAUDERDALE, FL |
104,609104.6k
$7.3m |
$7.3m |
4.47% |
Added
+767 |
+767 |
| 55 |
DAVENPORT & Co LLC
0.05% of their portfolio |
RICHMOND, VA |
98,95899.0k
$6.9m |
$6.9m |
0.05% |
Reduced
-809 |
-809 |
| 56 |
Grayhawk Investment Strategies Inc.
4.43% of their portfolio |
Calgary, A0 |
97,70097.7k
$6.8m |
$6.8m |
4.43% |
Reduced
-9.6k |
-9,600 |
| 57 |
1900 WEALTH MANAGEMENT LLC
0.69% of their portfolio |
SAN ANTONIO, TX |
95,54195.5k
$6.7m |
$6.7m |
0.69% |
Added
+87 |
+87 |
| 58 |
Zeit Capital LLC
5.94% of their portfolio |
GREENWOOD VILLAGE, CO |
95,32295.3k
$6.6m |
$6.6m |
5.94% |
Reduced
-93 |
-93 |
| 59 |
MOLLER WEALTH PARTNERS
2.02% of their portfolio |
NORTHFIELD, IL |
94,85794.9k
$6.6m |
$6.6m |
2.02% |
Reduced
-1.1k |
-1,096 |
| 60 |
NISA INVESTMENT ADVISORS, LLC
0.05% of their portfolio |
ST. LOUIS, MO |
94,00094.0k
$6.6m |
$6.6m |
0.05% |
Unchanged |
|
| 61 |
Cambridge Investment Research Advisors, Inc.
0.03% of their portfolio |
FAIRFIELD, IA |
93,85693.9k
$6.5m |
$6.5m |
0.03% |
Reduced
-5.0k |
-5,009 |
| 62 |
Walkner Condon Financial Advisors LLC
1.64% of their portfolio |
MADISON, WI |
89,08189.1k
$6.2m |
$6.2m |
1.64% |
Reduced
-4.6k |
-4,628 |
| 63 |
TrinityPoint Wealth, LLC
1.21% of their portfolio |
MILFORD, CT |
88,83688.8k
$6.2m |
$6.2m |
1.21% |
Added
+1.5k |
+1,510 |
| 64 |
Ledyard National Bank
0.67% of their portfolio |
HANOVER, NH |
88,50988.5k
$6.2m |
$6.2m |
0.67% |
Added
+1.3k |
+1,256 |
| 65 |
Blue Trust, Inc.
0.09% of their portfolio |
BRENTWOOD, TN |
87,15487.2k
$5.9m |
$5.9m |
0.09% |
Reduced
-18.2k |
-18,156 |
| 66 |
Legacy PCG, LLC
4.52% of their portfolio |
IRVINE, CA |
86,12086.1k
$6.0m |
$6.0m |
4.52% |
Added
+785 |
+785 |
| 67 |
LEVEL FOUR ADVISORY SERVICES, LLC
0.34% of their portfolio |
DALLAS, TX |
80,41480.4k
$5.6m |
$5.6m |
0.34% |
Added
+34.8k |
+34,750 |
| 68 |
Atria Investments, Inc
0.09% of their portfolio |
Charlotte, NC |
74,61074.6k
$5.2m |
$5.2m |
0.09% |
Reduced
-4.8k |
-4,813 |
| 69 |
TRANSCEND CAPITAL ADVISORS, LLC
0.47% of their portfolio |
MADISON, NJ |
70,76270.8k
$4.9m |
$4.9m |
0.47% |
Reduced
-1.5k |
-1,489 |
| 70 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.09% of their portfolio |
CHAMBESY, V8 |
68,05168.1k
$4.7m |
$4.7m |
0.09% |
Unchanged |
|
| 71 |
GeoWealth Management, LLC
0.51% of their portfolio |
CHICAGO, IL |
67,36767.4k
$4.7m |
$4.7m |
0.51% |
Reduced
-7.1k |
-7,051 |
| 72 |
Cetera Investment Advisers
0.04% of their portfolio |
SCHAUMBURG, IL |
64,01864.0k
$4.5m |
$4.5m |
0.04% |
Added
+3.3k |
+3,291 |
| 73 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
63,03763.0k
$4.4m |
$4.4m |
0.01% |
Added
+59.9k |
+59,946 |
| 74 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
61,43161.4k
$4.3m |
$4.3m |
0.00% |
Added
+3.7k |
+3,747 |
| 75 |
Equitable Holdings, Inc.
0.06% of their portfolio |
NEW YORK, NY |
60,85560.9k
$4.2m |
$4.2m |
0.06% |
Reduced
-3.8k |
-3,800 |
| 76 |
BHK Investment Advisors, LLC
1.79% of their portfolio |
BIRMINGHAM, AL |
60,09060.1k
$4.2m |
$4.2m |
1.79% |
Added
+307 |
+307 |
| 77 |
Rockefeller Capital Management L.P.
0.02% of their portfolio |
NEW YORK, NY |
59,44359.4k
$4.1m |
$4.1m |
0.02% |
First filing |
|
| 78 |
ROBERTS GLORE & CO INC /IL/
1.22% of their portfolio |
DEERFIELD, IL |
54,55954.6k
$3.8m |
$3.8m |
1.22% |
Reduced
-2.3k |
-2,281 |
| 79 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
54,12154.1k
$3.8m |
$3.8m |
0.00% |
Added
+14.4k |
+14,423 |
| 80 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
54,11354.1k
$3.8m |
$3.8m |
0.01% |
Added
+8.9k |
+8,882 |
| 81 |
Ratio Wealth Group
0.91% of their portfolio |
DENVER, CO |
52,54352.5k
$3.7m |
$3.7m |
0.91% |
First filing |
|
| 82 |
Prospera Financial Services Inc
0.14% of their portfolio |
Dallas, TX |
51,56451.6k
$3.6m |
$3.6m |
0.14% |
New |
|
| 83 |
Vident Investment Advisory, LLC
0.12% of their portfolio |
Alpharetta, GA |
48,76248.8k
$3.4m |
$3.4m |
0.12% |
Unchanged |
|
| 84 |
HB Wealth Management, LLC
0.05% of their portfolio |
Atlanta, GA |
46,76146.8k
$3.3m |
$3.3m |
0.05% |
Reduced
-762 |
-762 |
| 85 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
46,10946.1k
$3.2m |
$3.2m |
0.00% |
Added
+6.0k |
+5,977 |
| 86 |
First Bank & Trust
0.77% of their portfolio |
BROOKINGS, SD |
43,46543.5k
$3.0m |
$3.0m |
0.77% |
Unchanged |
|
| 87 |
HARBOUR INVESTMENTS, INC.
0.15% of their portfolio |
MADISON, WI |
43,02043.0k
$3.0m |
$3.0m |
0.15% |
Added
+3.6k |
+3,635 |
| 88 |
NewEdge Advisors, LLC
0.03% of their portfolio |
NEW ORLEANS, LA |
38,54138.5k
$2.7m |
$2.7m |
0.03% |
Added
+27.0k |
+26,995 |
| 89 |
Evanson Asset Management, LLC
0.24% of their portfolio |
CARMEL, CA |
37,37037.4k
$2.6m |
$2.6m |
0.24% |
Added
+5.4k |
+5,351 |
| 90 |
CARDIFF PARK ADVISORS, LLC
0.32% of their portfolio |
SAN MARCOS, CA |
37,25937.3k
$2.6m |
$2.6m |
0.32% |
Added
+89 |
+89 |
| 91 |
RAYMOND JAMES TRUST N.A.
0.07% of their portfolio |
ST. PETERSBURG, FL |
36,89536.9k
$2.6m |
$2.6m |
0.07% |
Reduced
-3.1k |
-3,091 |
| 92 |
Rothschild & Co Wealth Management UK Ltd
0.05% of their portfolio |
London, X0 |
36,13036.1k
$2.5m |
$2.5m |
0.05% |
New |
|
| 93 |
PARTHENON LLC
0.34% of their portfolio |
LOUISVILLE, KY |
34,12934.1k
$2.4m |
$2.4m |
0.34% |
Reduced
-247 |
-247 |
| 94 |
Tolleson Wealth Management, Inc.
0.57% of their portfolio |
DALLAS, TX |
34,00934.0k
$2.4m |
$2.4m |
0.57% |
Reduced
-42.8k |
-42,820 |
| 95 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
33,42333.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-58 |
-58 |
| 96 |
Focus Partners Advisor Solutions, LLC
0.13% of their portfolio |
SAINT LOUIS, MO |
33,05533.1k
$2.3m |
$2.3m |
0.13% |
Added
+2.5k |
+2,496 |
| 97 |
Oliver Luxxe Assets LLC
0.57% of their portfolio |
GLADSTONE, NJ |
32,68132.7k
$2.3m |
$2.3m |
0.57% |
Reduced
-560 |
-560 |
| 98 |
Charter Oak Capital Management, LLC
0.29% of their portfolio |
PORTSMOUTH, NH |
32,14632.1k
$2.2m |
$2.2m |
0.29% |
Added
+182 |
+182 |
| 99 |
STEPHENS INC /AR/
0.04% of their portfolio |
LITTLE ROCK, AR |
30,82730.8k
$2.1m |
$2.1m |
0.04% |
Reduced
-3.5k |
-3,535 |
| 100 |
Resolute Advisors LLC
0.22% of their portfolio |
SAN FRANCISCO, CA |
30,23430.2k
$2.1m |
$2.1m |
0.22% |
Reduced
-380 |
-380 |