| 1 |
MATHER GROUP, LLC.
5.18% of their portfolio |
CHICAGO, IL |
5,903,1565.9m
$485.1m |
$485.1m |
5.18% |
Added
+1.0m |
+1,004,450 |
| 2 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
2,733,1892.7m
$224.6m |
$224.6m |
0.02% |
Reduced
-3.2m |
-3,156,773 |
| 3 |
Harel Insurance Investments & Financial Services Ltd.
2.43% of their portfolio |
Ramat Gan, L3 |
2,584,4612.6m
$212.4m |
$212.4m |
2.43% |
Added
+2.6m |
+2,580,000 |
| 4 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,403,9532.4m
$197.6m |
$197.6m |
0.01% |
Added
+145.3k |
+145,340 |
| 5 |
FLOW TRADERS U.S. LLC
6.78% of their portfolio |
NEW YORK, NY |
2,236,6672.2m
$183.8m |
$183.8m |
6.78% |
Added
+2.1m |
+2,063,117 |
| 6 |
Janney Montgomery Scott LLC
0.43% of their portfolio |
PHILADELPHIA, PA |
1,994,6542.0m
$163.9m |
$163.9m |
0.43% |
Reduced
-2.0m |
-1,961,744 |
| 7 |
ENVESTNET ASSET MANAGEMENT INC
0.05% of their portfolio |
Berwyn, PA |
1,929,5621.9m
$158.6m |
$158.6m |
0.05% |
Reduced
-2.0m |
-2,030,307 |
| 8 |
WestEnd Advisors, LLC
3.82% of their portfolio |
CHARLOTTE, NC |
1,877,1461.9m
$154.3m |
$154.3m |
3.82% |
Reduced
-2.1m |
-2,122,873 |
| 9 |
RAYMOND JAMES FINANCIAL INC
0.05% of their portfolio |
ST. PETERSBURG, FL |
1,833,0191.8m
$150.6m |
$150.6m |
0.05% |
Reduced
-2.0m |
-2,003,790 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,620,7061.6m
$133.2m |
$133.2m |
0.02% |
Added
+7.2k |
+7,151 |
| 11 |
Elm Partners Management LLC
4.96% of their portfolio |
Philadelphia, PA |
1,040,6001.0m
$85.5m |
$85.5m |
4.96% |
Added
+334.5k |
+334,547 |
| 12 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,040,0401.0m
$85.5m |
$85.5m |
0.01% |
Added
+415.1k |
+415,104 |
| 13 |
HighTower Advisors, LLC
0.10% of their portfolio |
CHICAGO, IL |
997,554997.6k
$82.0m |
$82.0m |
0.10% |
Reduced
-42.0k |
-41,975 |
| 14 |
GenTrust, LLC
3.77% of their portfolio |
MIAMI, FL |
973,093973.1k
$80.0m |
$80.0m |
3.77% |
Reduced
-145.9k |
-145,900 |
| 15 |
TRUIST FINANCIAL CORP
0.12% of their portfolio |
CHARLOTTE, NC |
962,060962.1k
$79.1m |
$79.1m |
0.12% |
Reduced
-1.1m |
-1,061,810 |
| 16 |
JANE STREET GROUP, LLC
0.12% of their portfolio |
NEW YORK, NY |
930,275930.3k
$76.5m |
$76.5m |
0.12% |
Added
+318.9k |
+318,928 |
| 17 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
889,256889.3k
$73.1m |
$73.1m |
0.02% |
Reduced
-7.6k |
-7,632 |
| 18 |
Haverford Trust Co
0.68% of their portfolio |
Radnor, PA |
870,368870.4k
$71.5m |
$71.5m |
0.68% |
Reduced
-29.6k |
-29,635 |
| 19 |
LINCOLN NATIONAL CORP
2.10% of their portfolio |
RADNOR, PA |
841,300841.3k
$69.1m |
$69.1m |
2.10% |
Reduced
-479.8k |
-479,785 |
| 20 |
Prime Capital Investment Advisors, LLC
0.78% of their portfolio |
OVERLAND PARK, KS |
715,865715.9k
$58.8m |
$58.8m |
0.78% |
Reduced
-21.4k |
-21,359 |
| 21 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
684,646684.6k
$56.3m |
$56.3m |
0.04% |
Reduced
-784.5k |
-784,477 |
| 22 |
Smithfield Trust Co
2.43% of their portfolio |
PITTSBURGH, PA |
625,903625.9k
$51.4m |
$51.4m |
2.43% |
Reduced
-31.6k |
-31,552 |
| 23 |
Willis Johnson & Associates, Inc.
3.35% of their portfolio |
Houston, TX |
600,010600.0k
$49.3m |
$49.3m |
3.35% |
Added
+14.6k |
+14,632 |
| 24 |
Garde Capital, Inc.
2.63% of their portfolio |
SEATTLE, WA |
597,252597.3k
$49.1m |
$49.1m |
2.63% |
Reduced
-32.4k |
-32,448 |
| 25 |
Efficient Advisors, LLC
2.62% of their portfolio |
BEAVERTON, OR |
534,635534.6k
$43.9m |
$43.9m |
2.62% |
Reduced
-17.0k |
-16,995 |
| 26 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
522,336522.3k
$42.9m |
$42.9m |
0.01% |
Added
+26.2k |
+26,244 |
| 27 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
472,486472.5k
$38.8m |
$38.8m |
0.03% |
Added
+455.8k |
+455,783 |
| 28 |
Cerity Partners LLC
0.07% of their portfolio |
NEW YORK, NY |
466,346466.3k
$38.3m |
$38.3m |
0.07% |
Reduced
-589 |
-589 |
| 29 |
Penserra Capital Management LLC
0.50% of their portfolio |
ORINDA, CA |
434,635434.6k
$35.7m |
$35.7m |
0.50% |
Added
+209.7k |
+209,710 |
| 30 |
ASSETMARK, INC
0.08% of their portfolio |
CONCORD, CA |
419,051419.1k
$34.4m |
$34.4m |
0.08% |
Reduced
-358.5k |
-358,523 |
| 31 |
FACTORY MUTUAL INSURANCE CO
0.31% of their portfolio |
WALTHAM, MA |
350,000350.0k
$28.8m |
$28.8m |
0.31% |
Unchanged |
|
| 32 |
Karpus Management, Inc.
0.92% of their portfolio |
Pittsford, NY |
348,892348.9k
$28.7m |
$28.7m |
0.92% |
Added
+9.7k |
+9,681 |
| 33 |
Ballentine Partners, LLC
0.41% of their portfolio |
Waltham, MA |
331,882331.9k
$27.3m |
$27.3m |
0.41% |
Reduced
-3.9k |
-3,864 |
| 34 |
Rockefeller Capital Management L.P.
0.03% of their portfolio |
NEW YORK, NY |
309,458309.5k
$25.4m |
$25.4m |
0.03% |
Added
+180.8k |
+180,767 |
| 35 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
294,024294.0k
$24.2m |
$24.2m |
0.01% |
Reduced
-126.2k |
-126,203 |
| 36 |
PRESILIUM PRIVATE WEALTH, LLC
4.91% of their portfolio |
RADNOR, PA |
291,796291.8k
$24.0m |
$24.0m |
4.91% |
Added
+7.9k |
+7,890 |
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
282,362282.4k
$23.2m |
$23.2m |
0.00% |
Reduced
-24.2k |
-24,250 |
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02% of their portfolio |
MILWAUKEE, WI |
265,615265.6k
$21.8m |
$21.8m |
0.02% |
Added
+10.8k |
+10,826 |
| 39 |
Greenline Partners, LLC
2.80% of their portfolio |
NEW YORK, NY |
252,751252.8k
$20.8m |
$20.8m |
2.80% |
Unchanged |
|
| 40 |
Tanager Wealth Management LLP
2.37% of their portfolio |
Goring On Thames, X0 |
244,106244.1k
$20.1m |
$20.1m |
2.37% |
Reduced
-8.6k |
-8,623 |
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.02% of their portfolio |
London, X0 |
230,416230.4k
$18.9m |
$18.9m |
0.02% |
Added
+6.1k |
+6,099 |
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
203,399203.4k
$16.7m |
$16.7m |
0.03% |
Added
+157.2k |
+157,203 |
| 43 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
201,286201.3k
$16.5m |
$16.5m |
0.01% |
Reduced
-5.2k |
-5,151 |
| 44 |
Addis & Hill, Inc
9.94% of their portfolio |
WAYNE, PA |
185,171185.2k
$15.2m |
$15.2m |
9.94% |
Reduced
-743 |
-743 |
| 45 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
176,963177.0k
$14.5m |
$14.5m |
0.00% |
Added
+39.0k |
+38,973 |
| 46 |
Rathbones Group PLC
0.06% of their portfolio |
Liverpool, X0 |
175,237175.2k
$14.4m |
$14.4m |
0.06% |
Added
+6.8k |
+6,788 |
| 47 |
Capitolis Liquid Global Markets LLC
0.10% of their portfolio |
NEW YORK, NY |
163,000163.0k
$13.4m |
$13.4m |
0.10% |
New |
|
| 48 |
Blue Trust, Inc.
0.14% of their portfolio |
BRENTWOOD, TN |
145,291145.3k
$11.9m |
$11.9m |
0.14% |
Reduced
-2.3k |
-2,274 |
| 49 |
Blue Edge Capital, LLC
1.73% of their portfolio |
RICHMOND, VA |
141,188141.2k
$11.6m |
$11.6m |
1.73% |
Reduced
-3.2k |
-3,180 |
| 50 |
University of Maryland Foundation, Inc.
69.61% of their portfolio |
ADELPHI, MD |
140,307140.3k
$11.5m |
$11.5m |
69.61% |
Reduced
-81.2k |
-81,220 |
| 51 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
139,239139.2k
$11.4m |
$11.4m |
0.01% |
Reduced
-48.2k |
-48,180 |
| 52 |
Ameraudi Asset Management, Inc.
5.91% of their portfolio |
New York, NY |
137,150137.2k
$11.3m |
$11.3m |
5.91% |
Reduced
-2.8k |
-2,830 |
| 53 |
MOLLER WEALTH PARTNERS
2.45% of their portfolio |
NORTHFIELD, IL |
134,961135.0k
$11.1m |
$11.1m |
2.45% |
Added
+9.5k |
+9,490 |
| 54 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
126,000126.0k
$10.4m |
$10.4m |
0.01% |
Reduced
-36.3k |
-36,300 |
| 55 |
AGF MANAGEMENT LTD
0.04% of their portfolio |
TORONTO, A6 |
120,631120.6k
$9.9m |
$9.9m |
0.04% |
Reduced
-482 |
-482 |
| 56 |
Allspring Global Investments Holdings, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
110,517110.5k
$9.1m |
$9.1m |
0.02% |
Reduced
-1.0k |
-1,000 |
| 57 |
Latigo Investments, LLC
4.48% of their portfolio |
FORT LAUDERDALE, FL |
105,826105.8k
$8.7m |
$8.7m |
4.48% |
Unchanged |
|
| 58 |
Private Wealth Advisors, LLC
3.37% of their portfolio |
Fresno, CA |
104,383104.4k
$8.6m |
$8.6m |
3.37% |
Added
+947 |
+947 |
| 59 |
ATLAS CAPITAL ADVISORS INC.
1.05% of their portfolio |
JACKSON, WY |
104,343104.3k
$8.6m |
$8.6m |
1.05% |
Reduced
-4.5k |
-4,511 |
| 60 |
Evelyn Partners Asset Management Ltd
2.15% of their portfolio |
London, X0 |
103,063103.1k
$8.5m |
$8.5m |
2.15% |
Added
+4.0k |
+4,043 |
| 61 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
101,139101.1k
$7.4m |
$7.4m |
0.01% |
Added
+90.7k |
+90,668 |
| 62 |
NISA INVESTMENT ADVISORS, LLC
0.03% of their portfolio |
ST. LOUIS, MO |
94,00094.0k
$7.7m |
$7.7m |
0.03% |
Unchanged |
|
| 63 |
Integris Wealth Management, LLC
1.97% of their portfolio |
Monterey, CA |
91,68291.7k
$7.5m |
$7.5m |
1.97% |
Reduced
-922 |
-922 |
| 64 |
Zeit Capital LLC
5.36% of their portfolio |
GREENWOOD VILLAGE, CO |
91,28891.3k
$7.5m |
$7.5m |
5.36% |
Reduced
-267 |
-267 |
| 65 |
Walkner Condon Financial Advisors LLC
1.38% of their portfolio |
MADISON, WI |
91,00091.0k
$7.5m |
$7.5m |
1.38% |
Added
+792 |
+792 |
| 66 |
Main Management ETF Advisors, LLC
0.31% of their portfolio |
SAN FRANCISCO, CA |
90,30090.3k
$7.4m |
$7.4m |
0.31% |
Reduced
-525 |
-525 |
| 67 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
88,80088.8k
$7.3m |
$7.3m |
0.01% |
Reduced
-74.7k |
-74,656 |
| 68 |
Legacy PCG, LLC
4.46% of their portfolio |
IRVINE, CA |
84,73284.7k
$7.0m |
$7.0m |
4.46% |
Added
+1.3k |
+1,342 |
| 69 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
84,45484.5k
$6.9m |
$6.9m |
0.01% |
Added
+2.3k |
+2,253 |
| 70 |
1 NORTH WEALTH SERVICES LLC
2.63% of their portfolio |
ANNAPOLIS, MD |
80,64980.6k
$6.6m |
$6.6m |
2.63% |
Added
+10.1k |
+10,137 |
| 71 |
Oliver Luxxe Assets LLC
1.12% of their portfolio |
GLADSTONE, NJ |
76,13176.1k
$6.3m |
$6.3m |
1.12% |
Added
+32.6k |
+32,599 |
| 72 |
Capital Investment Counsel, LLC
0.96% of their portfolio |
DENVER, CO |
75,41275.4k
$6.2m |
$6.2m |
0.96% |
Reduced
-3.0k |
-2,956 |
| 73 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.09% of their portfolio |
CHAMBESY, V8 |
68,33168.3k
$5.6m |
$5.6m |
0.09% |
Unchanged |
|
| 74 |
Access Investment Management LLC
1.59% of their portfolio |
ATLANTA, GA |
68,14568.1k
$5.6m |
$5.6m |
1.59% |
First filing |
|
| 75 |
HARBOUR INVESTMENTS, INC.
0.14% of their portfolio |
MADISON, WI |
67,86167.9k
$5.6m |
$5.6m |
0.14% |
Added
+2.4k |
+2,389 |
| 76 |
Obsido Oy
4.08% of their portfolio |
TAMPERE, H9 |
65,48965.5k
$5.4m |
$5.4m |
4.08% |
Added
+192 |
+192 |
| 77 |
NewEdge Advisors, LLC
0.03% of their portfolio |
NEW ORLEANS, LA |
62,91062.9k
$5.2m |
$5.2m |
0.03% |
Added
+12.5k |
+12,515 |
| 78 |
DAVENPORT & Co LLC
0.03% of their portfolio |
RICHMOND, VA |
59,71259.7k
$4.9m |
$4.9m |
0.03% |
Reduced
-42.6k |
-42,636 |
| 79 |
Sanctuary Advisors, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
59,27059.3k
$4.9m |
$4.9m |
0.03% |
Reduced
-56.1k |
-56,138 |
| 80 |
BHK Investment Advisors, LLC
1.90% of their portfolio |
BIRMINGHAM, AL |
59,05159.1k
$4.9m |
$4.9m |
1.90% |
Added
+394 |
+394 |
| 81 |
Redhawk Wealth Advisors, Inc.
0.60% of their portfolio |
MINNEAPOLIS, MN |
58,63058.6k
$4.8m |
$4.8m |
0.60% |
New |
|
| 82 |
Coastal Bridge Advisors, LLC
0.40% of their portfolio |
WESTPORT, CT |
58,49158.5k
$4.8m |
$4.8m |
0.40% |
New |
|
| 83 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
57,64457.6k
$4.7m |
$4.7m |
0.01% |
Reduced
-7.5k |
-7,463 |
| 84 |
FIRST MANHATTAN CO. LLC.
0.01% of their portfolio |
NEW YORK, NY |
57,40257.4k
$4.7m |
$4.7m |
0.01% |
New |
|
| 85 |
WealthBridge Investment Counsel Inc.
1.49% of their portfolio |
CALGARY, A0 |
55,85555.9k
$4.6m |
$4.6m |
1.49% |
Added
+20.5k |
+20,535 |
| 86 |
Equitable Holdings, Inc.
0.04% of their portfolio |
NEW YORK, NY |
55,09755.1k
$4.5m |
$4.5m |
0.04% |
Added
+173 |
+173 |
| 87 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
52,62652.6k
$4.3m |
$4.3m |
0.01% |
Reduced
-42.2k |
-42,205 |
| 88 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
52,16352.2k
$4.3m |
$4.3m |
0.00% |
Reduced
-2.7k |
-2,684 |
| 89 |
Robertson Stephens Wealth Management, LLC
0.15% of their portfolio |
San Francisco, CA |
51,53851.5k
$4.2m |
$4.2m |
0.15% |
Added
+4.6k |
+4,594 |
| 90 |
TD Waterhouse Canada Inc.
0.03% of their portfolio |
TORONTO, A6 |
47,93047.9k
$3.9m |
$3.9m |
0.03% |
Added
+1.8k |
+1,791 |
| 91 |
Meridian Wealth Management, LLC
0.17% of their portfolio |
LEXINGTON, KY |
47,77047.8k
$3.9m |
$3.9m |
0.17% |
Added
+158 |
+158 |
| 92 |
Dynamic Advisor Solutions LLC
0.12% of their portfolio |
PHOENIX, AZ |
47,34347.3k
$3.9m |
$3.9m |
0.12% |
Added
+257 |
+257 |
| 93 |
Atria Investments, Inc
0.04% of their portfolio |
Charlotte, NC |
46,36346.4k
$3.8m |
$3.8m |
0.04% |
Reduced
-43.1k |
-43,060 |
| 94 |
JPL Wealth Management, LLC
1.01% of their portfolio |
GREENWOOD VILLAGE, CO |
45,31945.3k
$3.7m |
$3.7m |
1.01% |
Added
+506 |
+506 |
| 95 |
First Bank & Trust
0.64% of their portfolio |
BROOKINGS, SD |
43,46543.5k
$3.6m |
$3.6m |
0.64% |
Unchanged |
|
| 96 |
Q3 Asset Management
1.25% of their portfolio |
BIRMINGHAM, MI |
43,03543.0k
$3.5m |
$3.5m |
1.25% |
New |
|
| 97 |
ROBERTS GLORE & CO INC /IL/
1.01% of their portfolio |
DEERFIELD, IL |
42,19142.2k
$3.5m |
$3.5m |
1.01% |
Reduced
-271 |
-271 |
| 98 |
CARDIFF PARK ADVISORS, LLC
0.29% of their portfolio |
SAN MARCOS, CA |
41,32541.3k
$3.4m |
$3.4m |
0.29% |
Added
+4.3k |
+4,266 |
| 99 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
40,02840.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-180 |
-180 |
| 100 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.13% of their portfolio |
BOSTON, MA |
39,38539.4k
$3.2m |
$3.2m |
0.13% |
Reduced
-9.3k |
-9,264 |