| 1 |
Rakuten Investment Management, Inc.
6.86% of their portfolio |
TOKYO, M0 |
15,258,59715.3m
$2.4bn |
$2.4bn |
6.86% |
Reduced
-15.8m |
-15,751,597 |
| 2 |
MORGAN STANLEY
0.09% of their portfolio |
NEW YORK, NY |
10,646,70310.6m
$1.7bn |
$1.7bn |
0.09% |
Added
+1.8m |
+1,842,462 |
| 3 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
20.46% of their portfolio |
BOSTON, MA |
9,031,7419.0m
$1.4bn |
$1.4bn |
20.46% |
Added
+422.8k |
+422,781 |
| 4 |
BANK OF AMERICA CORP /DE/
0.05% of their portfolio |
CHARLOTTE, NC |
5,330,8355.3m
$836.7m |
$836.7m |
0.05% |
Reduced
-38.7k |
-38,658 |
| 5 |
UBS Group AG
0.12% of their portfolio |
ZURICH, V8 |
4,833,6794.8m
$758.6m |
$758.6m |
0.12% |
Added
+162.2k |
+162,195 |
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.33% of their portfolio |
London, X0 |
2,970,0123.0m
$462.8m |
$462.8m |
0.33% |
Reduced
-13.5k |
-13,461 |
| 7 |
ROYAL BANK OF CANADA
0.07% of their portfolio |
TORONTO, A6 |
2,589,0272.6m
$406.3m |
$406.3m |
0.07% |
Added
+284.3k |
+284,274 |
| 8 |
NORTHERN TRUST CORP
0.05% of their portfolio |
CHICAGO, IL |
2,491,7482.5m
$391.1m |
$391.1m |
0.05% |
Added
+6.1k |
+6,124 |
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.20% of their portfolio |
MILWAUKEE, WI |
2,343,4482.3m
$367.8m |
$367.8m |
0.20% |
Added
+31.1k |
+31,125 |
| 10 |
BRANDYWINE TRUST CO
53.26% of their portfolio |
HOCKESSIN, DE |
2,106,0202.1m
$330.5m |
$330.5m |
53.26% |
Added
+34.1k |
+34,146 |
| 11 |
ENVESTNET ASSET MANAGEMENT INC
0.08% of their portfolio |
Berwyn, PA |
2,099,0702.1m
$329.1m |
$329.1m |
0.08% |
Reduced
-2.0m |
-2,016,422 |
| 12 |
ANGELES WEALTH MANAGEMENT, LLC
10.87% of their portfolio |
SANTA MONICA, CA |
1,515,1621.5m
$237.8m |
$237.8m |
10.87% |
Added
+42.4k |
+42,424 |
| 13 |
ALLIANCEBERNSTEIN L.P.
0.07% of their portfolio |
NASHVILLE, TN |
1,481,2521.5m
$204.9m |
$204.9m |
0.07% |
Added
+2.4k |
+2,443 |
| 14 |
JANE STREET GROUP, LLC
0.14% of their portfolio |
NEW YORK, NY |
1,400,1111.4m
$219.7m |
$219.7m |
0.14% |
Reduced
-2.2m |
-2,199,989 |
| 15 |
SCS Capital Management LLC
2.07% of their portfolio |
BOSTON, MA |
1,394,8231.4m
$218.9m |
$218.9m |
2.07% |
Added
+162.4k |
+162,426 |
| 16 |
Global Endowment Management, LP
21.18% of their portfolio |
CHARLOTTE, NC |
1,331,4841.3m
$209.0m |
$209.0m |
21.18% |
Added
+312.8k |
+312,789 |
| 17 |
LPL Financial LLC
0.04% of their portfolio |
FORT MILL, SC |
1,263,7601.3m
$198.3m |
$198.3m |
0.04% |
Added
+43.9k |
+43,931 |
| 18 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
1,243,4891.2m
$195.2m |
$195.2m |
0.03% |
Added
+43.4k |
+43,360 |
| 19 |
Permanent Capital Management, LP
24.39% of their portfolio |
CHICAGO, IL |
1,160,4451.2m
$182.1m |
$182.1m |
24.39% |
Added
+517.1k |
+517,052 |
| 20 |
Rockefeller Capital Management L.P.
0.27% of their portfolio |
NEW YORK, NY |
1,126,0751.1m
$176.7m |
$176.7m |
0.27% |
Added
+125.5k |
+125,473 |
| 21 |
BROWN ADVISORY INC
0.24% of their portfolio |
BALTIMORE, MD |
994,218994.2k
$156.0m |
$156.0m |
0.24% |
Reduced
-31.2k |
-31,155 |
| 22 |
BESSEMER GROUP INC
0.21% of their portfolio |
WOODBRIDGE, NJ |
967,468967.5k
$151.8m |
$151.8m |
0.21% |
Added
+731.1k |
+731,139 |
| 23 |
Vernal Point Advisors, LLC
50.59% of their portfolio |
San Francisco, CA |
954,731954.7k
$149.8m |
$149.8m |
50.59% |
Added
+41.8k |
+41,808 |
| 24 |
Cetera Investment Advisers
0.14% of their portfolio |
SCHAUMBURG, IL |
948,998949.0k
$148.9m |
$148.9m |
0.14% |
Added
+100.9k |
+100,898 |
| 25 |
US BANCORP \DE\
0.16% of their portfolio |
MINNEAPOLIS, MN |
946,099946.1k
$148.5m |
$148.5m |
0.16% |
Reduced
-3.6m |
-3,602,551 |
| 26 |
DC Investments Management, LLC
46.96% of their portfolio |
MCLEAN, VA |
877,390877.4k
$137.7m |
$137.7m |
46.96% |
Reduced
-7.7k |
-7,712 |
| 27 |
Cerity Partners OCIO LLC
6.96% of their portfolio |
New York, NY |
876,239876.2k
$137.5m |
$137.5m |
6.96% |
Added
+36.2k |
+36,244 |
| 28 |
RAYMOND JAMES FINANCIAL INC
0.04% of their portfolio |
ST. PETERSBURG, FL |
832,433832.4k
$130.7m |
$130.7m |
0.04% |
Reduced
-3.3k |
-3,270 |
| 29 |
Cresset Asset Management, LLC
0.47% of their portfolio |
Chicago, IL |
815,552815.6k
$128.0m |
$128.0m |
0.47% |
Added
+24.5k |
+24,483 |
| 30 |
NEPC LLC
2.35% of their portfolio |
Boston, MA |
800,713800.7k
$125.7m |
$125.7m |
2.35% |
Reduced
-81.1k |
-81,121 |
| 31 |
SBI Securities Co., Ltd.
2.83% of their portfolio |
TOKYO, M0 |
793,845793.8k
$124.6m |
$124.6m |
2.83% |
Added
+1.9k |
+1,923 |
| 32 |
Quantinno Capital Management LP
0.14% of their portfolio |
NEW YORK, NY |
756,025756.0k
$118.7m |
$118.7m |
0.14% |
Reduced
-347.2k |
-347,192 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
752,555752.6k
$118.1m |
$118.1m |
0.02% |
Reduced
-22.9k |
-22,864 |
| 34 |
Zhang Financial LLC
3.39% of their portfolio |
PORTAGE, MI |
739,897739.9k
$116.1m |
$116.1m |
3.39% |
Added
+16.0k |
+16,024 |
| 35 |
BARINGS LLC
2.04% of their portfolio |
CHARLOTTE, NC |
732,779732.8k
$115.0m |
$115.0m |
2.04% |
Reduced
-133.6k |
-133,557 |
| 36 |
Mariner, LLC
0.12% of their portfolio |
Overland Park, KS |
701,429701.4k
$109.6m |
$109.6m |
0.12% |
Reduced
-71.4k |
-71,358 |
| 37 |
JONES FINANCIAL COMPANIES LLLP
0.04% of their portfolio |
DES PERES, MO |
676,102676.1k
$104.1m |
$104.1m |
0.04% |
Added
+178.4k |
+178,422 |
| 38 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
664,465664.5k
$104.3m |
$104.3m |
0.02% |
Reduced
-13.4k |
-13,354 |
| 39 |
OneDigital Investment Advisors LLC
0.86% of their portfolio |
OVERLAND PARK, KS |
646,457646.5k
$101.5m |
$101.5m |
0.86% |
Added
+127.3k |
+127,253 |
| 40 |
Cerity Partners LLC
0.12% of their portfolio |
NEW YORK, NY |
630,139630.1k
$98.9m |
$98.9m |
0.12% |
Added
+13.3k |
+13,305 |
| 41 |
Wind River Trust Co
33.00% of their portfolio |
Jackson, WY |
622,577622.6k
$97.7m |
$97.7m |
33.00% |
Reduced
-4.2k |
-4,228 |
| 42 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
615,494615.5k
$96.6m |
$96.6m |
0.01% |
Added
+55.5k |
+55,483 |
| 43 |
HighTower Advisors, LLC
0.09% of their portfolio |
CHICAGO, IL |
612,064612.1k
$96.1m |
$96.1m |
0.09% |
Added
+17.4k |
+17,361 |
| 44 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
3.36% of their portfolio |
BOSTON, MA |
606,900606.9k
$95.3m |
$95.3m |
3.36% |
Added
+113.2k |
+113,221 |
| 45 |
TIFF ADVISORY SERVICES, LLC
23.16% of their portfolio |
RADNOR, PA |
601,770601.8k
$94.4m |
$94.4m |
23.16% |
Reduced
-12.5k |
-12,466 |
| 46 |
Corient Private Wealth LP
0.13% of their portfolio |
MIAMI, FL |
595,684595.7k
$93.5m |
$93.5m |
0.13% |
Reduced
-60.3k |
-60,307 |
| 47 |
Sageworth Trust Co
3.51% of their portfolio |
LANCASTER, PA |
568,189568.2k
$89.2m |
$89.2m |
3.51% |
Reduced
-7.1k |
-7,068 |
| 48 |
Allianz Asset Management GmbH
0.08% of their portfolio |
MUNICH, 2M |
567,130567.1k
$78.4m |
$78.4m |
0.08% |
Unchanged |
|
| 49 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
565,546565.5k
$88.1m |
$88.1m |
0.01% |
Added
+68.9k |
+68,889 |
| 50 |
Alta Advisers Ltd
19.99% of their portfolio |
LONDON, X0 |
561,916561.9k
$88.2m |
$88.2m |
19.99% |
Added
+71.7k |
+71,706 |
| 51 |
MAI Capital Management
0.32% of their portfolio |
INDEPENDENCE, OH |
540,619540.6k
$84.9m |
$84.9m |
0.32% |
Added
+503.6k |
+503,628 |
| 52 |
NewEdge Advisors, LLC
0.25% of their portfolio |
NEW ORLEANS, LA |
530,329530.3k
$83.2m |
$83.2m |
0.25% |
Added
+314.9k |
+314,896 |
| 53 |
PRUDENTIAL PLC
0.52% of their portfolio |
LONDON, X0 |
497,700497.7k
$78.1m |
$78.1m |
0.52% |
Added
+62.3k |
+62,300 |
| 54 |
Diversify Advisory Services, LLC
1.26% of their portfolio |
SANDY, UT |
484,457484.5k
$74.8m |
$74.8m |
1.26% |
New |
|
| 55 |
DIVERSIFY WEALTH MANAGEMENT, LLC
1.26% of their portfolio |
SANDY, UT |
484,457484.5k
$74.8m |
$74.8m |
1.26% |
Reduced
-2.3k |
-2,259 |
| 56 |
Bleakley Financial Group, LLC
0.94% of their portfolio |
PARSIPPANY, NJ |
472,232472.2k
$74.1m |
$74.1m |
0.94% |
Reduced
-15.3k |
-15,259 |
| 57 |
Bank Julius Baer & Co. Ltd, Zurich
0.19% of their portfolio |
ZURICH, V8 |
465,202465.2k
$73.0m |
$73.0m |
0.19% |
Added
+311.5k |
+311,482 |
| 58 |
Inscription Capital, LLC
6.45% of their portfolio |
HOUSTON, TX |
463,586463.6k
$72.8m |
$72.8m |
6.45% |
Reduced
-1.6k |
-1,616 |
| 59 |
TLT Family Holdco ULC
10.06% of their portfolio |
Toronto, A6 |
451,000451.0k
$70.8m |
$70.8m |
10.06% |
Unchanged |
|
| 60 |
COMMONWEALTH EQUITY SERVICES, LLC
0.09% of their portfolio |
WALTHAM, MA |
448,786448.8k
$70.4m |
$70.4m |
0.09% |
Added
+12.2k |
+12,228 |
| 61 |
Focus Partners Wealth
0.07% of their portfolio |
ST LOUIS, MO |
447,498447.5k
$70.2m |
$70.2m |
0.07% |
Added
+50.0k |
+50,022 |
| 62 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.35% of their portfolio |
Cincinnati, OH |
439,739439.7k
$69.0m |
$69.0m |
0.35% |
Unchanged |
|
| 63 |
Cambridge Investment Research Advisors, Inc.
0.08% of their portfolio |
FAIRFIELD, IA |
430,478430.5k
$67.6m |
$67.6m |
0.08% |
Added
+226.8k |
+226,816 |
| 64 |
3EDGE Asset Management, LP
2.95% of their portfolio |
Naples, FL |
421,666421.7k
$66.2m |
$66.2m |
2.95% |
Added
+48.3k |
+48,331 |
| 65 |
Creative Planning
0.04% of their portfolio |
OVERLAND PARK, KS |
416,213416.2k
$65.3m |
$65.3m |
0.04% |
Added
+39.2k |
+39,166 |
| 66 |
Laird Norton Wetherby Trust Company, LLC
1.20% of their portfolio |
Seattle, WA |
399,362399.4k
$62.7m |
$62.7m |
1.20% |
Added
+33.4k |
+33,402 |
| 67 |
BIP Wealth, LLC
1.76% of their portfolio |
ATLANTA, GA |
395,865395.9k
$62.1m |
$62.1m |
1.76% |
Added
+16.8k |
+16,827 |
| 68 |
Yarbrough Capital, LLC
1.83% of their portfolio |
FRANKLIN, TN |
390,377390.4k
$61.3m |
$61.3m |
1.83% |
Unchanged |
|
| 69 |
Jasper Ridge Partners, L.P.
1.30% of their portfolio |
MENLO PARK, CA |
389,261389.3k
$61.1m |
$61.1m |
1.30% |
Added
+259.3k |
+259,282 |
| 70 |
TRUIST FINANCIAL CORP
0.07% of their portfolio |
CHARLOTTE, NC |
385,176385.2k
$60.5m |
$60.5m |
0.07% |
Added
+6.2k |
+6,179 |
| 71 |
Sollinda Capital Management LLC
12.44% of their portfolio |
HICKORY, NC |
371,259371.3k
$58.3m |
$58.3m |
12.44% |
New |
|
| 72 |
Evelyn Partners Group Ltd
0.82% of their portfolio |
LONDON, X0 |
363,966364.0k
$48.0m |
$48.0m |
0.82% |
First filing |
|
| 73 |
MML INVESTORS SERVICES, LLC
0.11% of their portfolio |
SPRINGFIELD, MA |
353,287353.3k
$55.4m |
$55.4m |
0.11% |
Added
+61.4k |
+61,398 |
| 74 |
OSAIC HOLDINGS, INC.
0.06% of their portfolio |
SCOTTSDALE, AZ |
348,399348.4k
$54.7m |
$54.7m |
0.06% |
Added
+104.6k |
+104,611 |
| 75 |
BRIGHTON JONES LLC
0.99% of their portfolio |
SEATTLE, WA |
340,759340.8k
$53.5m |
$53.5m |
0.99% |
Added
+12.1k |
+12,054 |
| 76 |
UNIVERSITY OF CHICAGO
12.31% of their portfolio |
CHICAGO, IL |
329,142329.1k
$51.7m |
$51.7m |
12.31% |
Added
+48.6k |
+48,558 |
| 77 |
Bernzott Capital Advisors
20.12% of their portfolio |
Camarillo, CA |
320,364320.4k
$50.3m |
$50.3m |
20.12% |
Added
+215.3k |
+215,306 |
| 78 |
THREADGILL FINANCIAL, LLC
19.05% of their portfolio |
SPRING, TX |
294,150294.1k
$46.2m |
$46.2m |
19.05% |
Added
+23.4k |
+23,442 |
| 79 |
Prentice Wealth Management LLC
9.16% of their portfolio |
Rochester, NY |
282,712282.7k
$44.4m |
$44.4m |
9.16% |
Added
+83 |
+83 |
| 80 |
Mirae Asset Global Investments Co., Ltd.
0.08% of their portfolio |
SEOUL, M5 |
273,233273.2k
$42.9m |
$42.9m |
0.08% |
Reduced
-3.9k |
-3,878 |
| 81 |
Clearstead Advisors, LLC
0.40% of their portfolio |
CLEVELAND, OH |
266,632266.6k
$41.8m |
$41.8m |
0.40% |
Added
+88.4k |
+88,437 |
| 82 |
MADRONE ADVISORS, LLC
2.89% of their portfolio |
Denver, CO |
256,758256.8k
$40.3m |
$40.3m |
2.89% |
Reduced
-494.3k |
-494,285 |
| 83 |
WJ Interests, LLC
14.64% of their portfolio |
SUGAR LAND, TX |
241,990242.0k
$38.0m |
$38.0m |
14.64% |
Reduced
-58.8k |
-58,766 |
| 84 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
238,938238.9k
$37.5m |
$37.5m |
0.03% |
Added
+62.0k |
+62,040 |
| 85 |
Amitell Capital Pte Ltd
34.05% of their portfolio |
SINGAPORE, U0 |
237,233237.2k
$37.2m |
$37.2m |
34.05% |
Added
+39.5k |
+39,484 |
| 86 |
FSM Wealth Advisors, LLC
3.94% of their portfolio |
CLEVELAND, OH |
234,194234.2k
$36.8m |
$36.8m |
3.94% |
Added
+11.5k |
+11,484 |
| 87 |
&PARTNERS
0.15% of their portfolio |
NASHVILLE, TN |
233,927233.9k
$36.7m |
$36.7m |
0.15% |
Added
+21.6k |
+21,631 |
| 88 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
230,327230.3k
$36.1m |
$36.1m |
0.01% |
Added
+29.1k |
+29,097 |
| 89 |
SIMON QUICK ADVISORS, LLC
1.46% of their portfolio |
MORRISTOWN, NJ |
229,914229.9k
$36.1m |
$36.1m |
1.46% |
Reduced
-15.1k |
-15,124 |
| 90 |
Ethos Financial Group, LLC
2.31% of their portfolio |
KING OF PRUSSIA, PA |
226,605226.6k
$34.5m |
$34.5m |
2.31% |
Reduced
-12.9k |
-12,878 |
| 91 |
Accredited Investors Inc.
1.53% of their portfolio |
EDINA, MN |
225,134225.1k
$35.3m |
$35.3m |
1.53% |
Reduced
-176 |
-176 |
| 92 |
Topor & Co. Korea
27.48% of their portfolio |
SEOUL, M5 |
222,075222.1k
$34.9m |
$34.9m |
27.48% |
Reduced
-3.9k |
-3,858 |
| 93 |
Proficio Capital Partners LLC
1.24% of their portfolio |
NEWTON, MA |
220,660220.7k
$34.6m |
$34.6m |
1.24% |
Added
+14.5k |
+14,510 |
| 94 |
RETIREMENT CAPITAL STRATEGIES
11.87% of their portfolio |
SAN JOSE, CA |
217,779217.8k
$34.2m |
$34.2m |
11.87% |
Reduced
-157 |
-157 |
| 95 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
1.35% of their portfolio |
BETHESDA, MD |
217,500217.5k
$34.1m |
$34.1m |
1.35% |
Reduced
-882.5k |
-882,500 |
| 96 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
212,393212.4k
$33.3m |
$33.3m |
0.01% |
Added
+17.3k |
+17,324 |
| 97 |
Sivia Capital Partners, LLC
4.00% of their portfolio |
Mill Valley, CA |
209,722209.7k
$32.9m |
$32.9m |
4.00% |
Added
+120.9k |
+120,866 |
| 98 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.20% of their portfolio |
Madrid, U3 |
209,500209.5k
$32.9m |
$32.9m |
0.20% |
Reduced
-32.5k |
-32,500 |
| 99 |
Mesirow Financial Investment Management, Inc.
0.52% of their portfolio |
CHICAGO, IL |
209,158209.2k
$32.8m |
$32.8m |
0.52% |
Added
+3.2k |
+3,238 |
| 100 |
Pictet North America Advisors SA
2.86% of their portfolio |
GENEVA 73, V8 |
206,524206.5k
$32.4m |
$32.4m |
2.86% |
Added
+186.7k |
+186,727 |