| 1 |
BANK OF AMERICA CORP /DE/
0.89% of their portfolio |
CHARLOTTE, NC |
115,992,557116.0m
$13.9bn |
$13.9bn |
0.89% |
Reduced
-4.9m |
-4,853,683 |
| 2 |
JPMORGAN CHASE & CO
0.32% of their portfolio |
NEW YORK, NY |
46,534,93346.5m
$5.4bn |
$5.4bn |
0.32% |
Reduced
-4.9m |
-4,911,091 |
| 3 |
MORGAN STANLEY
0.11% of their portfolio |
NEW YORK, NY |
17,388,47217.4m
$2.1bn |
$2.1bn |
0.11% |
Added
+428.8k |
+428,808 |
| 4 |
WELLS FARGO & COMPANY/MN
0.26% of their portfolio |
SAN FRANCISCO, CA |
12,326,83712.3m
$1.5bn |
$1.5bn |
0.26% |
Added
+59.7k |
+59,669 |
| 5 |
UBS Group AG
0.22% of their portfolio |
ZURICH, V8 |
11,841,16611.8m
$1.4bn |
$1.4bn |
0.22% |
Reduced
-444.1k |
-444,066 |
| 6 |
LPL Financial LLC
0.28% of their portfolio |
FORT MILL, SC |
10,335,42910.3m
$1.2bn |
$1.2bn |
0.28% |
Added
+314.8k |
+314,757 |
| 7 |
PGIM Custom Harvest LLC
10.20% of their portfolio |
NEWARK, NJ |
6,813,6646.8m
$814.4m |
$814.4m |
10.20% |
Added
+226.9k |
+226,888 |
| 8 |
RAYMOND JAMES FINANCIAL INC
0.22% of their portfolio |
ST. PETERSBURG, FL |
6,683,4066.7m
$798.8m |
$798.8m |
0.22% |
Added
+183.7k |
+183,726 |
| 9 |
ROYAL BANK OF CANADA
0.12% of their portfolio |
TORONTO, A6 |
6,003,8366.0m
$717.6m |
$717.6m |
0.12% |
Added
+189.4k |
+189,444 |
| 10 |
Focus Partners Wealth
0.62% of their portfolio |
ST LOUIS, MO |
5,070,4325.1m
$606.0m |
$606.0m |
0.62% |
Reduced
-96.8k |
-96,816 |
| 11 |
AMERIPRISE FINANCIAL INC
0.12% of their portfolio |
MINNEAPOLIS, MN |
4,852,3504.9m
$580.2m |
$580.2m |
0.12% |
Reduced
-419.9k |
-419,946 |
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.30% of their portfolio |
MILWAUKEE, WI |
4,731,5624.7m
$565.5m |
$565.5m |
0.30% |
Reduced
-264.6k |
-264,630 |
| 13 |
HighTower Advisors, LLC
0.42% of their portfolio |
CHICAGO, IL |
3,651,0913.7m
$436.4m |
$436.4m |
0.42% |
Added
+265.6k |
+265,635 |
| 14 |
ENVESTNET ASSET MANAGEMENT INC
0.09% of their portfolio |
Berwyn, PA |
3,330,3273.3m
$398.0m |
$398.0m |
0.09% |
Added
+425.8k |
+425,759 |
| 15 |
VANTAGEPOINT INVESTMENT ADVISERS LLC
2.98% of their portfolio |
WASHINGTON, DC |
3,327,2143.3m
$397.7m |
$397.7m |
2.98% |
Reduced
-443.1k |
-443,130 |
| 16 |
STIFEL FINANCIAL CORP
0.32% of their portfolio |
ST. LOUIS, MO |
3,247,7373.2m
$388.2m |
$388.2m |
0.32% |
Reduced
-29.9k |
-29,863 |
| 17 |
Cetera Investment Advisers
0.30% of their portfolio |
SCHAUMBURG, IL |
2,787,4722.8m
$333.2m |
$333.2m |
0.30% |
Added
+103.0k |
+102,992 |
| 18 |
Cambridge Investment Research Advisors, Inc.
0.38% of their portfolio |
FAIRFIELD, IA |
2,758,0252.8m
$329.6m |
$329.6m |
0.38% |
Added
+1.4m |
+1,419,201 |
| 19 |
Copos Capital B.V.
43.15% of their portfolio |
AMSTERDAM, P7 |
2,668,0982.7m
$318.9m |
$318.9m |
43.15% |
First filing |
|
| 20 |
Harel Insurance Investments & Financial Services Ltd.
1.41% of their portfolio |
Ramat Gan, L3 |
2,421,2672.4m
$289.4m |
$289.4m |
1.41% |
Reduced
-20.1k |
-20,109 |
| 21 |
Rockefeller Capital Management L.P.
0.44% of their portfolio |
NEW YORK, NY |
2,376,3742.4m
$284.0m |
$284.0m |
0.44% |
Reduced
-21.0k |
-21,042 |
| 22 |
PNC Financial Services Group, Inc.
0.14% of their portfolio |
Pittsburgh, PA |
2,338,9762.3m
$279.6m |
$279.6m |
0.14% |
Reduced
-47.3k |
-47,296 |
| 23 |
Janney Montgomery Scott LLC
0.54% of their portfolio |
PHILADELPHIA, PA |
2,335,9772.3m
$279.2m |
$279.2m |
0.54% |
Added
+94.8k |
+94,753 |
| 24 |
OSAIC HOLDINGS, INC.
0.31% of their portfolio |
SCOTTSDALE, AZ |
2,190,5212.2m
$261.9m |
$261.9m |
0.31% |
Added
+91.5k |
+91,465 |
| 25 |
Timothy G. Youngquist 2020 Irrevocable Trust
52.12% of their portfolio |
FORT MYERS, FL |
2,172,7032.2m
$259.7m |
$259.7m |
52.12% |
New |
|
| 26 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
2,082,2472.1m
$248.9m |
$248.9m |
0.03% |
Added
+8.9k |
+8,919 |
| 27 |
Cerity Partners LLC
0.29% of their portfolio |
NEW YORK, NY |
2,005,3122.0m
$239.7m |
$239.7m |
0.29% |
Added
+6.8k |
+6,816 |
| 28 |
Russell Investments Group, Ltd.
0.19% of their portfolio |
Seattle, WA |
1,791,4271.8m
$214.1m |
$214.1m |
0.19% |
Reduced
-436.8k |
-436,757 |
| 29 |
Lido Advisors, LLC
0.75% of their portfolio |
Los Angeles, CA |
1,746,8731.7m
$208.8m |
$208.8m |
0.75% |
Reduced
-2.1k |
-2,055 |
| 30 |
Equitable Holdings, Inc.
1.13% of their portfolio |
NEW YORK, NY |
1,646,2881.6m
$188.8m |
$188.8m |
1.13% |
Reduced
-55.5k |
-55,528 |
| 31 |
NISSAY ASSET MANAGEMENT CORP /JAPAN
0.83% of their portfolio |
Tokyo, M0 |
1,637,8161.6m
$195.8m |
$195.8m |
0.83% |
Unchanged |
|
| 32 |
COMMONWEALTH EQUITY SERVICES, LLC
0.23% of their portfolio |
WALTHAM, MA |
1,534,3041.5m
$183.4m |
$183.4m |
0.23% |
Reduced
-14.3k |
-14,312 |
| 33 |
Compass Financial Group, INC/SD
19.06% of their portfolio |
Sioux Falls, SD |
1,389,9831.4m
$166.1m |
$166.1m |
19.06% |
Added
+88.8k |
+88,847 |
| 34 |
MERCER GLOBAL ADVISORS INC /ADV
0.20% of their portfolio |
DENVER, CO |
1,382,2131.4m
$165.2m |
$165.2m |
0.20% |
Added
+40.8k |
+40,757 |
| 35 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
13.48% of their portfolio |
WASHINGTON, DC |
1,378,2101.4m
$164.7m |
$164.7m |
13.48% |
Reduced
-17.2k |
-17,222 |
| 36 |
TRUIST FINANCIAL CORP
0.20% of their portfolio |
CHARLOTTE, NC |
1,364,1271.4m
$163.0m |
$163.0m |
0.20% |
Reduced
-40.6k |
-40,609 |
| 37 |
TAIYO LIFE INSURANCE CO
14.77% of their portfolio |
CHUO-KU, TOKYO, M0 |
1,352,0001.4m
$161.6m |
$161.6m |
14.77% |
Unchanged |
|
| 38 |
Creative Planning
0.09% of their portfolio |
OVERLAND PARK, KS |
1,330,3911.3m
$159.0m |
$159.0m |
0.09% |
Added
+52.0k |
+51,967 |
| 39 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,174,8331.2m
$140.4m |
$140.4m |
0.01% |
Added
+88.5k |
+88,497 |
| 40 |
ASSETMARK, INC
0.23% of their portfolio |
CONCORD, CA |
1,095,1981.1m
$130.9m |
$130.9m |
0.23% |
Added
+10.0k |
+9,990 |
| 41 |
71 West Capital Partners
4.48% of their portfolio |
BOSTON, MA |
1,085,0471.1m
$129.7m |
$129.7m |
4.48% |
Added
+1.8k |
+1,807 |
| 42 |
M&T Bank Corp
0.36% of their portfolio |
BUFFALO, NY |
1,034,4241.0m
$123.6m |
$123.6m |
0.36% |
Reduced
-20.1k |
-20,128 |
| 43 |
ARMSTRONG ADVISORY GROUP, INC
7.47% of their portfolio |
NEEDHAM, MA |
1,027,2351.0m
$122.8m |
$122.8m |
7.47% |
Added
+5.2k |
+5,187 |
| 44 |
FIFTH THIRD BANCORP
0.19% of their portfolio |
CINCINNATI, OH |
969,149969.1k
$115.8m |
$115.8m |
0.19% |
Added
+19.0k |
+19,037 |
| 45 |
MML INVESTORS SERVICES, LLC
0.23% of their portfolio |
SPRINGFIELD, MA |
957,077957.1k
$114.4m |
$114.4m |
0.23% |
Added
+313.9k |
+313,877 |
| 46 |
BROWN ADVISORY INC
0.17% of their portfolio |
BALTIMORE, MD |
934,244934.2k
$111.7m |
$111.7m |
0.17% |
Added
+5.8k |
+5,756 |
| 47 |
BAILARD, INC.
2.22% of their portfolio |
Foster City, CA |
912,145912.1k
$109.0m |
$109.0m |
2.22% |
Added
+4.4k |
+4,409 |
| 48 |
Corient Private Wealth LP
0.15% of their portfolio |
MIAMI, FL |
883,770883.8k
$105.6m |
$105.6m |
0.15% |
Reduced
-30.2k |
-30,230 |
| 49 |
NORTHSTAR ASSET MANAGEMENT Co
18.58% of their portfolio |
BLUE BELL, PA |
870,728870.7k
$98.7m |
$98.7m |
18.58% |
Reduced
-2.5k |
-2,544 |
| 50 |
JONES FINANCIAL COMPANIES LLLP
0.04% of their portfolio |
DES PERES, MO |
870,044870.0k
$99.2m |
$99.2m |
0.04% |
Added
+109.6k |
+109,580 |
| 51 |
Beacon Capital Management, Inc.
6.14% of their portfolio |
DAYTON, OH |
849,662849.7k
$101.6m |
$101.6m |
6.14% |
Added
+43.0k |
+43,038 |
| 52 |
Sanctuary Advisors, LLC
0.40% of their portfolio |
INDIANAPOLIS, IN |
728,486728.5k
$87.1m |
$87.1m |
0.40% |
Added
+4.3k |
+4,294 |
| 53 |
Kestra Advisory Services, LLC
0.28% of their portfolio |
AUSTIN, TX |
712,922712.9k
$85.2m |
$85.2m |
0.28% |
Reduced
-87.5k |
-87,494 |
| 54 |
Yarbrough Capital, LLC
2.55% of their portfolio |
FRANKLIN, TN |
712,463712.5k
$85.2m |
$85.2m |
2.55% |
Reduced
-1 |
-1 |
| 55 |
AGF MANAGEMENT LTD
0.32% of their portfolio |
TORONTO, A6 |
689,855689.9k
$82.5m |
$82.5m |
0.32% |
Reduced
-64.4k |
-64,409 |
| 56 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
679,952680.0k
$81.3m |
$81.3m |
0.00% |
Added
+38.7k |
+38,672 |
| 57 |
Mariner, LLC
0.08% of their portfolio |
Overland Park, KS |
676,214676.2k
$80.8m |
$80.8m |
0.08% |
Reduced
-75.5k |
-75,450 |
| 58 |
Systematic Alpha Investments, LLC
2.11% of their portfolio |
PRINCETON, NJ |
658,400658.4k
$78.7m |
$78.7m |
2.11% |
Reduced
-4.6m |
-4,608,800 |
| 59 |
AQR CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Greenwich, CT |
651,104651.1k
$77.8m |
$77.8m |
0.03% |
Added
+230.3k |
+230,336 |
| 60 |
MAI Capital Management
0.29% of their portfolio |
INDEPENDENCE, OH |
646,089646.1k
$77.2m |
$77.2m |
0.29% |
Added
+52.8k |
+52,769 |
| 61 |
BANK OF MONTREAL /CAN/
0.03% of their portfolio |
TORONTO, A6 |
644,542644.5k
$77.0m |
$77.0m |
0.03% |
Added
+43.7k |
+43,686 |
| 62 |
WBH ADVISORY INC
5.12% of their portfolio |
BALTIMORE, MD |
637,972638.0k
$76.3m |
$76.3m |
5.12% |
Reduced
-8.5k |
-8,484 |
| 63 |
KCM INVESTMENT ADVISORS LLC
2.19% of their portfolio |
GREENBRAE, CA |
617,483617.5k
$73.8m |
$73.8m |
2.19% |
Added
+6.4k |
+6,371 |
| 64 |
Apollon Wealth Management, LLC
0.84% of their portfolio |
MOUNT PLEASANT, SC |
580,586580.6k
$69.4m |
$69.4m |
0.84% |
Added
+602 |
+602 |
| 65 |
Spire Wealth Management
2.08% of their portfolio |
MCLEAN, VA |
575,609575.6k
$68.8m |
$68.8m |
2.08% |
Reduced
-22.6k |
-22,599 |
| 66 |
PEAPACK GLADSTONE FINANCIAL CORP
0.79% of their portfolio |
BEDMINSTER, NJ |
574,522574.5k
$68.7m |
$68.7m |
0.79% |
Reduced
-17.1k |
-17,134 |
| 67 |
Quantinno Capital Management LP
0.08% of their portfolio |
NEW YORK, NY |
571,960572.0k
$68.4m |
$68.4m |
0.08% |
Added
+68.4k |
+68,392 |
| 68 |
Olistico Wealth, LLC
6.04% of their portfolio |
TULSA, OK |
568,514568.5k
$14.1m |
$14.1m |
6.04% |
Added
+450.5k |
+450,522 |
| 69 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.10% of their portfolio |
PLYMOUTH, MN |
560,526560.5k
$56.9m |
$56.9m |
0.10% |
Added
+69.7k |
+69,678 |
| 70 |
AMI INVESTMENT MANAGEMENT INC
12.75% of their portfolio |
KENDALLVILLE, IN |
502,036502.0k
$60.0m |
$60.0m |
12.75% |
Reduced
-58.6k |
-58,572 |
| 71 |
Fisher Asset Management, LLC
0.02% of their portfolio |
PLANO, TX |
498,063498.1k
$59.5m |
$59.5m |
0.02% |
Reduced
-20.3k |
-20,305 |
| 72 |
Steward Partners Investment Advisory, LLC
0.30% of their portfolio |
STAMFORD, CT |
492,797492.8k
$58.9m |
$58.9m |
0.30% |
Added
+57.7k |
+57,661 |
| 73 |
Private Advisor Group, LLC
0.26% of their portfolio |
MORRISTOWN, NJ |
483,603483.6k
$57.8m |
$57.8m |
0.26% |
Reduced
-11.2k |
-11,181 |
| 74 |
TRUST CO OF OKLAHOMA
14.85% of their portfolio |
TULSA, OK |
483,407483.4k
$57.8m |
$57.8m |
14.85% |
Reduced
-1.9k |
-1,897 |
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.04% of their portfolio |
Toronto, A6 |
481,712481.7k
$57.6m |
$57.6m |
0.04% |
Added
+353.2k |
+353,192 |
| 76 |
Ameritas Advisory Services, LLC
1.16% of their portfolio |
Lincoln, NE |
481,000481.0k
$57.5m |
$57.5m |
1.16% |
Added
+236.8k |
+236,816 |
| 77 |
Marks Wealth, LLC
12.16% of their portfolio |
ELLICOTT CITY, MD |
469,868469.9k
$56.2m |
$56.2m |
12.16% |
New |
|
| 78 |
PINNACLE ASSOCIATES LTD
0.59% of their portfolio |
NEW YORK, NY |
449,691449.7k
$53.7m |
$53.7m |
0.59% |
Reduced
-2.8k |
-2,829 |
| 79 |
Elwood & Goetz Wealth Advisory Group, LLC
7.90% of their portfolio |
ATHENS, GA |
446,871446.9k
$53.4m |
$53.4m |
7.90% |
Added
+10.3k |
+10,263 |
| 80 |
PARK NATIONAL CORP /OH/
1.44% of their portfolio |
NEWARK, OH |
429,410429.4k
$51.3m |
$51.3m |
1.44% |
Reduced
-39.2k |
-39,182 |
| 81 |
CVA Family Office, LLC
4.60% of their portfolio |
DENVER, CO |
424,608424.6k
$50.7m |
$50.7m |
4.60% |
Added
+2.2k |
+2,208 |
| 82 |
JOHNSON INVESTMENT COUNSEL INC
0.36% of their portfolio |
Cincinnati, OH |
410,374410.4k
$49.0m |
$49.0m |
0.36% |
Added
+26.7k |
+26,670 |
| 83 |
IEQ CAPITAL, LLC
0.22% of their portfolio |
Foster City, CA |
404,951405.0k
$48.4m |
$48.4m |
0.22% |
Reduced
-34.5k |
-34,521 |
| 84 |
EP Wealth Advisors, LLC
0.18% of their portfolio |
TORRANCE, CA |
387,549387.5k
$46.3m |
$46.3m |
0.18% |
Added
+12.9k |
+12,885 |
| 85 |
NewEdge Advisors, LLC
0.14% of their portfolio |
NEW ORLEANS, LA |
387,394387.4k
$46.3m |
$46.3m |
0.14% |
Added
+72.4k |
+72,362 |
| 86 |
SBI Securities Co., Ltd.
1.03% of their portfolio |
TOKYO, M0 |
377,925377.9k
$45.2m |
$45.2m |
1.03% |
Reduced
-5.5k |
-5,491 |
| 87 |
&PARTNERS
0.18% of their portfolio |
NASHVILLE, TN |
368,011368.0k
$44.0m |
$44.0m |
0.18% |
Added
+10.9k |
+10,907 |
| 88 |
Winthrop Capital Management, LLC
10.56% of their portfolio |
Carmel, IN |
365,715365.7k
$43.7m |
$43.7m |
10.56% |
Reduced
-2.1k |
-2,069 |
| 89 |
Clal Insurance Enterprises Holdings Ltd
0.19% of their portfolio |
Tel-aviv, L3 |
359,136359.1k
$42.9m |
$42.9m |
0.19% |
Added
+348.0k |
+348,000 |
| 90 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.15% of their portfolio |
CHARLOTTE, NC |
356,204356.2k
$42.6m |
$42.6m |
0.15% |
Reduced
-132 |
-132 |
| 91 |
MassMutual Private Wealth & Trust, FSB
1.09% of their portfolio |
Windsor, CT |
351,436351.4k
$42.0m |
$42.0m |
1.09% |
Reduced
-27.0k |
-27,036 |
| 92 |
Madison Asset Management, LLC
0.50% of their portfolio |
MADISON, WI |
349,907349.9k
$41.8m |
$41.8m |
0.50% |
Reduced
-49.2k |
-49,181 |
| 93 |
Circle Wealth Management, LLC
0.52% of their portfolio |
SUMMIT, NJ |
343,949343.9k
$41.1m |
$41.1m |
0.52% |
Reduced
-603 |
-603 |
| 94 |
HARBOUR INVESTMENTS, INC.
0.55% of their portfolio |
MADISON, WI |
343,516343.5k
$41.1m |
$41.1m |
0.55% |
Reduced
-3.5k |
-3,460 |
| 95 |
Baird Financial Group, Inc.
0.06% of their portfolio |
MILWAUKEE, WI |
339,197339.2k
$40.5m |
$40.5m |
0.06% |
Added
+6.0k |
+6,037 |
| 96 |
FIRST MERCHANTS CORP
1.40% of their portfolio |
Muncie, IN |
331,585331.6k
$39.6m |
$39.6m |
1.40% |
Added
+17.6k |
+17,553 |
| 97 |
Mokosak Advisory Group, LLC
8.34% of their portfolio |
URBANDALE, IA |
322,029322.0k
$38.5m |
$38.5m |
8.34% |
Reduced
-7.7k |
-7,691 |
| 98 |
FIL Ltd
0.03% of their portfolio |
HAMILTON, D0 |
307,314307.3k
$36.7m |
$36.7m |
0.03% |
Added
+23.0k |
+22,962 |
| 99 |
Portfolio Strategies, Inc.
3.59% of their portfolio |
MONTVALE, NJ |
306,389306.4k
$36.6m |
$36.6m |
3.59% |
Reduced
-5.5k |
-5,483 |
| 100 |
Wiser Wealth Management, Inc
6.97% of their portfolio |
MARIETTA, GA |
304,688304.7k
$36.4m |
$36.4m |
6.97% |
Reduced
-5.4k |
-5,408 |