| 1 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
2,953,6493.0m
$244.0m |
$244.0m |
0.02% |
Reduced
-23.4k |
-23,351 |
| 2 |
OVERSEA-CHINESE BANKING Corp Ltd
3.27% of their portfolio |
SINGAPORE, U0 |
1,399,8301.4m
$115.7m |
$115.7m |
3.27% |
Added
+168.8k |
+168,810 |
| 3 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,062,1901.1m
$87.8m |
$87.8m |
0.01% |
Added
+26.0k |
+25,977 |
| 4 |
PRAGMA GESTAO DE PATRIMONIO LTD
28.85% of their portfolio |
SAO PAULO, D5 |
799,000799.0k
$66.0m |
$66.0m |
28.85% |
Added
+559.0k |
+559,000 |
| 5 |
Analyst IMS Investment Management Services Ltd.
2.23% of their portfolio |
Tel-aviv, L3 |
789,214789.2k
$65.2m |
$65.2m |
2.23% |
Added
+4.9k |
+4,940 |
| 6 |
J.Safra Asset Management Corp
4.49% of their portfolio |
NEW YORK, NY |
780,910780.9k
$64.5m |
$64.5m |
4.49% |
Added
+26.6k |
+26,650 |
| 7 |
CIBC Private Wealth Group LLC
0.11% of their portfolio |
ATLANTA, GA |
739,956740.0k
$61.1m |
$61.1m |
0.11% |
Reduced
-16.9k |
-16,863 |
| 8 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
543,129543.1k
$44.9m |
$44.9m |
0.01% |
Reduced
-41.8k |
-41,803 |
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
402,315402.3k
$33.2m |
$33.2m |
0.01% |
Added
+232.7k |
+232,652 |
| 10 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
297,281297.3k
$24.6m |
$24.6m |
0.00% |
Reduced
-221.5k |
-221,502 |
| 11 |
PGIM Custom Harvest LLC
0.46% of their portfolio |
NEWARK, NJ |
272,976273.0k
$22.6m |
$22.6m |
0.46% |
Reduced
-16.5k |
-16,480 |
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
241,625241.6k
$20.0m |
$20.0m |
0.00% |
Added
+5.7k |
+5,684 |
| 13 |
Bank Julius Baer & Co. Ltd, Zurich
0.05% of their portfolio |
ZURICH, V8 |
202,627202.6k
$16.7m |
$16.7m |
0.05% |
Reduced
-6.5k |
-6,461 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
185,692185.7k
$15.3m |
$15.3m |
0.00% |
Added
+129.7k |
+129,714 |
| 15 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
183,154183.2k
$15.1m |
$15.1m |
0.00% |
Reduced
-208.7k |
-208,679 |
| 16 |
Global Endowment Management, LP
1.86% of their portfolio |
CHARLOTTE, NC |
169,272169.3k
$14.0m |
$14.0m |
1.86% |
Reduced
-1.4k |
-1,395 |
| 17 |
BFI Infinity Ltd.
10.56% of their portfolio |
ZURICH, V8 |
152,858152.9k
$12.6m |
$12.6m |
10.56% |
Added
+54.7k |
+54,705 |
| 18 |
Saudi Central Bank
0.49% of their portfolio |
Riyadh, T0 |
144,151144.2k
$11.9m |
$11.9m |
0.49% |
New |
|
| 19 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
129,123129.1k
$10.7m |
$10.7m |
0.01% |
Reduced
-270 |
-270 |
| 20 |
Arvest Bank Trust Division
0.60% of their portfolio |
DEWEY, OK |
124,060124.1k
$10.2m |
$10.2m |
0.60% |
Reduced
-360 |
-360 |
| 21 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
122,493122.5k
$10.1m |
$10.1m |
0.00% |
Added
+9.3k |
+9,256 |
| 22 |
FIDUCIARY FINANCIAL GROUP, LLC
1.71% of their portfolio |
SAN RAFAEL, CA |
114,147114.1k
$9.5m |
$9.5m |
1.71% |
Added
+5.1k |
+5,099 |
| 23 |
Palisades Hudson Asset Management, L.P.
3.54% of their portfolio |
FORT LAUDERDALE, FL |
109,539109.5k
$9.1m |
$9.1m |
3.54% |
Added
+6.9k |
+6,887 |
| 24 |
GFS Advisors, LLC
1.23% of their portfolio |
HOUSTON, TX |
109,145109.1k
$9.0m |
$9.0m |
1.23% |
Reduced
-2.2k |
-2,235 |
| 25 |
Banco Santander, S.A.
0.08% of their portfolio |
Madrid, U3 |
104,422104.4k
$8.6m |
$8.6m |
0.08% |
Added
+4.4k |
+4,365 |
| 26 |
Kera Capital Partners, Inc.
1.33% of their portfolio |
SACRAMENTO, CA |
81,40981.4k
$6.7m |
$6.7m |
1.33% |
Added
+2.4k |
+2,435 |
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.10% of their portfolio |
CHAMBESY, V8 |
78,93578.9k
$6.5m |
$6.5m |
0.10% |
Unchanged |
|
| 28 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
74,74174.7k
$6.2m |
$6.2m |
0.01% |
Added
+501 |
+501 |
| 29 |
Rothschild & Co Wealth Management UK Ltd
0.09% of their portfolio |
London, X0 |
73,98074.0k
$6.1m |
$6.1m |
0.09% |
Added
+5.5k |
+5,514 |
| 30 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
68,20968.2k
$5.6m |
$5.6m |
0.00% |
Added
+47.1k |
+47,111 |
| 31 |
BROWN ADVISORY INC
0.01% of their portfolio |
BALTIMORE, MD |
67,60767.6k
$5.6m |
$5.6m |
0.01% |
Added
+10.3k |
+10,316 |
| 32 |
Evolution Wealth Advisors, LLC
0.78% of their portfolio |
AVENTURA, FL |
64,52764.5k
$5.3m |
$5.3m |
0.78% |
Reduced
-743 |
-743 |
| 33 |
Quantinno Capital Management LP
0.02% of their portfolio |
NEW YORK, NY |
60,89060.9k
$5.0m |
$5.0m |
0.02% |
Added
+8.2k |
+8,206 |
| 34 |
EFG Private Wealth Management (Americas) Corp.
0.87% of their portfolio |
MIAMI, FL |
57,04057.0k
$4.7m |
$4.7m |
0.87% |
Added
+10.3k |
+10,343 |
| 35 |
Banque Cantonale Vaudoise
0.19% of their portfolio |
LAUSANNE, V8 |
54,96355.0k
$4.5m |
$4.5m |
0.19% |
Added
+5.0k |
+5,018 |
| 36 |
Journey Advisory Group, LLC
0.35% of their portfolio |
COVINGTON, KY |
54,14754.1k
$4.5m |
$4.5m |
0.35% |
Reduced
-55.0k |
-55,003 |
| 37 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
53,23053.2k
$4.4m |
$4.4m |
0.00% |
Added
+46.0k |
+45,980 |
| 38 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
52,31652.3k
$4.3m |
$4.3m |
0.00% |
Added
+42.6k |
+42,599 |
| 39 |
MAI Capital Management
0.03% of their portfolio |
INDEPENDENCE, OH |
49,72049.7k
$4.1m |
$4.1m |
0.03% |
Added
+120 |
+120 |
| 40 |
AlphaCore Capital LLC
0.16% of their portfolio |
LA JOLLA, CA |
49,63449.6k
$4.1m |
$4.1m |
0.16% |
Added
+2.5k |
+2,510 |
| 41 |
BAILARD, INC.
0.09% of their portfolio |
Foster City, CA |
48,48048.5k
$4.0m |
$4.0m |
0.09% |
Added
+264 |
+264 |
| 42 |
Tolleson Wealth Management, Inc.
0.62% of their portfolio |
DALLAS, TX |
43,82643.8k
$3.6m |
$3.6m |
0.62% |
Reduced
-70 |
-70 |
| 43 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.11% of their portfolio |
Bellevue, WA |
43,20543.2k
$3.6m |
$3.6m |
0.11% |
Reduced
-109 |
-109 |
| 44 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
41,80041.8k
$3.5m |
$3.5m |
0.00% |
New |
|
| 45 |
ARVEST INVESTMENTS, INC.
0.51% of their portfolio |
LOWELL, AR |
41,19341.2k
$3.4m |
$3.4m |
0.51% |
Reduced
-918 |
-918 |
| 46 |
SPINNAKER TRUST
0.20% of their portfolio |
PORTLAND, ME |
39,73839.7k
$3.3m |
$3.3m |
0.20% |
Reduced
-927 |
-927 |
| 47 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
39,27839.3k
$3.2m |
$3.2m |
0.01% |
Added
+189 |
+189 |
| 48 |
Zurich Insurance Group Ltd/FI
0.02% of their portfolio |
ZURICH, V8 |
38,34038.3k
$3.1m |
$3.1m |
0.02% |
Reduced
-8.9k |
-8,942 |
| 49 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
36,78336.8k
$3.0m |
$3.0m |
0.00% |
Reduced
-830 |
-830 |
| 50 |
Nicholas Hoffman & Company, LLC.
0.08% of their portfolio |
ATLANTA, GA |
36,35236.4k
$3.0m |
$3.0m |
0.08% |
Unchanged |
|
| 51 |
BANK OF NOVA SCOTIA
0.01% of their portfolio |
TORONTO, A6 |
34,96035.0k
$2.9m |
$2.9m |
0.01% |
Added
+17.7k |
+17,710 |
| 52 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
34,48134.5k
$2.8m |
$2.8m |
0.00% |
Added
+1.6k |
+1,644 |
| 53 |
James Hambro & Partners LLP
0.11% of their portfolio |
LONDON, X0 |
34,21034.2k
$2.8m |
$2.8m |
0.11% |
Reduced
-3.1k |
-3,140 |
| 54 |
Climber Capital SA
1.50% of their portfolio |
NYON, V8 |
32,67032.7k
$2.3m |
$2.3m |
1.50% |
Unchanged |
|
| 55 |
FPC INVESTMENT ADVISORY, INC.
1.73% of their portfolio |
PETALUMA, CA |
32,62032.6k
$2.8m |
$2.8m |
1.73% |
Reduced
-2.8k |
-2,829 |
| 56 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
31,99132.0k
$2.6m |
$2.6m |
0.00% |
Added
+118 |
+118 |
| 57 |
Pathway Financial Advisors LLC
0.38% of their portfolio |
SOUTH BURLINGTON, VT |
31,59031.6k
$2.6m |
$2.6m |
0.38% |
Reduced
-1.6k |
-1,591 |
| 58 |
Prospera Financial Services Inc
0.05% of their portfolio |
Dallas, TX |
31,11431.1k
$2.6m |
$2.6m |
0.05% |
New |
|
| 59 |
iA Global Asset Management Inc.
0.04% of their portfolio |
QUEBEC, A8 |
28,16528.2k
$2.3m |
$2.3m |
0.04% |
Added
+75 |
+75 |
| 60 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
27,04027.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-41 |
-41 |
| 61 |
Evercore Wealth Management, LLC
0.03% of their portfolio |
New York, NY |
26,16026.2k
$2.2m |
$2.2m |
0.03% |
Reduced
-294 |
-294 |
| 62 |
COMMERCE BANK
0.01% of their portfolio |
KANSAS CITY, MO |
25,90725.9k
$2.1m |
$2.1m |
0.01% |
Reduced
-135 |
-135 |
| 63 |
SOL Capital Management CO
0.21% of their portfolio |
ROCKVILLE, MD |
25,72425.7k
$2.1m |
$2.1m |
0.21% |
Reduced
-1.8k |
-1,780 |
| 64 |
Moneda S.A. Administradora General de Fondos
2.20% of their portfolio |
LAS CONDES, SANTIAGO, F3 |
24,58624.6k
$2.0m |
$2.0m |
2.20% |
Reduced
-11.9k |
-11,897 |
| 65 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
24,20024.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-34.7k |
-34,700 |
| 66 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
22,92722.9k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 67 |
Modern Wealth Management, LLC
0.04% of their portfolio |
KANSAS CITY, MO |
21,25621.3k
$1.8m |
$1.8m |
0.04% |
Reduced
-978 |
-978 |
| 68 |
Activest Wealth Management
0.42% of their portfolio |
AVENTURA, FL |
20,98421.0k
$1.7m |
$1.7m |
0.42% |
Added
+577 |
+577 |
| 69 |
Rathbones Group PLC
0.01% of their portfolio |
Liverpool, X0 |
20,33220.3k
$1.7m |
$1.7m |
0.01% |
Reduced
-737 |
-737 |
| 70 |
CW Advisors, LLC
0.02% of their portfolio |
BOSTON, MA |
20,03320.0k
$1.7m |
$1.7m |
0.02% |
Reduced
-1.1k |
-1,071 |
| 71 |
CONGRESS ASSET MANAGEMENT CO
0.01% of their portfolio |
BOSTON, MA |
19,94419.9k
$1.6m |
$1.6m |
0.01% |
Reduced
-1.2k |
-1,183 |
| 72 |
MMBG INVESTMENT ADVISORS CO.
0.16% of their portfolio |
MIAMI, FL |
19,93019.9k
$1.6m |
$1.6m |
0.16% |
Reduced
-2.2k |
-2,230 |
| 73 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
19,33019.3k
$1.6m |
$1.6m |
0.00% |
Added
+459 |
+459 |
| 74 |
KPP Advisory Services LLC
0.24% of their portfolio |
Louisville, KY |
17,94417.9k
$1.5m |
$1.5m |
0.24% |
Added
+886 |
+886 |
| 75 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
16,90016.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-7.6k |
-7,600 |
| 76 |
Gruss & Co., LLC
6.37% of their portfolio |
WEST PALM BEACH, FL |
16,50016.5k
$1.4m |
$1.4m |
6.37% |
Added
+11.5k |
+11,500 |
| 77 |
National Philanthropic Trust
0.02% of their portfolio |
Jenkintown, PA |
16,28516.3k
$1.3m |
$1.3m |
0.02% |
Reduced
-10.3k |
-10,300 |
| 78 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
14,14214.1k
$1.2m |
$1.2m |
0.01% |
Reduced
-1.6k |
-1,630 |
| 79 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
13,79113.8k
$1.1m |
$1.1m |
0.00% |
Added
+1.8k |
+1,779 |
| 80 |
swisspartners Advisors Ltd
1.04% of their portfolio |
ZURICH, V8 |
13,39513.4k
$1.1m |
$1.1m |
1.04% |
Added
+490 |
+490 |
| 81 |
Union Bancaire Privee, UBP SA
0.02% of their portfolio |
GENEVA 1, V8 |
13,35413.4k
$1.1m |
$1.1m |
0.02% |
Added
+990 |
+990 |
| 82 |
Apollon Wealth Management, LLC
0.02% of their portfolio |
MOUNT PLEASANT, SC |
12,57812.6k
$1.0m |
$1.0m |
0.02% |
Reduced
-646 |
-646 |
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
11,54011.5k
$953.4k |
$953.4k |
0.00% |
Added
+6.0k |
+6,040 |
| 84 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
10,53410.5k
$870.3k |
$870.3k |
0.00% |
Added
+3.1k |
+3,115 |
| 85 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
10,50310.5k
$867.8k |
$867.8k |
0.01% |
New |
|
| 86 |
Betterment LLC
0.00% of their portfolio |
NEW YORK, NY |
10,12610.1k
$837.0k |
$837.0k |
0.00% |
Reduced
-21 |
-21 |
| 87 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
9,5829.6k
$791.7k |
$791.7k |
0.00% |
Reduced
-22.4k |
-22,362 |
| 88 |
BANQUE PICTET & CIE SA
0.01% of their portfolio |
GENEVA 73, V8 |
9,4189.4k
$778.1k |
$778.1k |
0.01% |
Unchanged |
|
| 89 |
INSIGNEO ADVISORY SERVICES, LLC
0.07% of their portfolio |
MIAMI, FL |
9,2539.3k
$764.5k |
$764.5k |
0.07% |
Added
+429 |
+429 |
| 90 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
8,7898.8k
$735.7k |
$735.7k |
0.01% |
Reduced
-63 |
-63 |
| 91 |
Independent Wealth Network Inc.
0.26% of their portfolio |
URBANDALE, IA |
8,5708.6k
$708.1k |
$708.1k |
0.26% |
Added
+37 |
+37 |
| 92 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
8,1298.1k
$671.6k |
$671.6k |
0.00% |
Reduced
-152.0k |
-152,000 |
| 93 |
Ballentine Partners, LLC
0.01% of their portfolio |
Waltham, MA |
7,9147.9k
$653.9k |
$653.9k |
0.01% |
Reduced
-357 |
-357 |
| 94 |
Glenmede Investment Management, LP
0.00% of their portfolio |
PHILADELPHIA, PA |
7,8217.8k
$646.2k |
$646.2k |
0.00% |
First filing |
|
| 95 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
7,7887.8k
$643.4k |
$643.4k |
0.00% |
Unchanged |
|
| 96 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
7,7537.8k
$640.5k |
$640.5k |
0.00% |
Reduced
-40 |
-40 |
| 97 |
Finley Financial, LLC
0.32% of their portfolio |
LAS VEGAS, NV |
7,5907.6k
$627.1k |
$627.1k |
0.32% |
Unchanged |
|
| 98 |
Fullerton Fund Management Co Ltd.
0.03% of their portfolio |
SINGAPORE, U0 |
7,5277.5k
$621.9k |
$621.9k |
0.03% |
New |
|
| 99 |
SCS Capital Management LLC
0.01% of their portfolio |
BOSTON, MA |
6,8596.9k
$566.7k |
$566.7k |
0.01% |
Unchanged |
|
| 100 |
Goelzer Investment Management, Inc.
0.03% of their portfolio |
CARMEL, IN |
6,6936.7k
$553.0k |
$553.0k |
0.03% |
Unchanged |
|