| 1 |
MATHER GROUP, LLC.
5.77% of their portfolio |
CHICAGO, IL |
5,921,7345.9m
$578.7m |
$578.7m |
5.77% |
Reduced
-66.4k |
-66,413 |
| 2 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
5,000,2885.0m
$488.7m |
$488.7m |
0.03% |
Added
+3.0m |
+3,011,183 |
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,575,5971.6m
$154.0m |
$154.0m |
0.02% |
Reduced
-34.4k |
-34,437 |
| 4 |
Elm Partners Management LLC
5.01% of their portfolio |
Philadelphia, PA |
1,225,2621.2m
$115.7m |
$115.7m |
5.01% |
Added
+17.4k |
+17,430 |
| 5 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,073,2001.1m
$104.9m |
$104.9m |
0.01% |
Reduced
-1.6m |
-1,611,037 |
| 6 |
FLOW TRADERS U.S. LLC
3.29% of their portfolio |
NEW YORK, NY |
1,065,4701.1m
$104.1m |
$104.1m |
3.29% |
Reduced
-389.6k |
-389,648 |
| 7 |
HighTower Advisors, LLC
0.10% of their portfolio |
CHICAGO, IL |
1,003,3581.0m
$98.1m |
$98.1m |
0.10% |
Reduced
-59.9k |
-59,874 |
| 8 |
GenTrust, LLC
3.90% of their portfolio |
MIAMI, FL |
932,861932.9k
$91.2m |
$91.2m |
3.90% |
Added
+8.2k |
+8,215 |
| 9 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
914,299914.3k
$89.4m |
$89.4m |
0.02% |
Added
+37.8k |
+37,779 |
| 10 |
Janney Montgomery Scott LLC
0.19% of their portfolio |
PHILADELPHIA, PA |
800,944800.9k
$78.3m |
$78.3m |
0.19% |
Reduced
-1.0m |
-1,039,371 |
| 11 |
Nearwater Capital Markets, Ltd
1.82% of their portfolio |
NEW YORK, NY |
787,900787.9k
$77.0m |
$77.0m |
1.82% |
New |
|
| 12 |
LINCOLN NATIONAL CORP
2.19% of their portfolio |
RADNOR, PA |
773,843773.8k
$75.6m |
$75.6m |
2.19% |
Reduced
-64.4k |
-64,363 |
| 13 |
Haverford Trust Co
0.68% of their portfolio |
Radnor, PA |
763,251763.3k
$74.6m |
$74.6m |
0.68% |
Reduced
-40.2k |
-40,151 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
703,898703.9k
$68.8m |
$68.8m |
0.00% |
Reduced
-31.9k |
-31,936 |
| 15 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
683,065683.1k
$66.8m |
$66.8m |
0.01% |
Added
+39.2k |
+39,204 |
| 16 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
676,823676.8k
$66.1m |
$66.1m |
0.02% |
Reduced
-1.2m |
-1,209,144 |
| 17 |
Prime Capital Investment Advisors, LLC
0.74% of their portfolio |
OVERLAND PARK, KS |
654,600654.6k
$64.0m |
$64.0m |
0.74% |
Reduced
-20.9k |
-20,859 |
| 18 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
631,389631.4k
$61.7m |
$61.7m |
0.02% |
Reduced
-1.1m |
-1,143,526 |
| 19 |
Garde Capital, Inc.
3.67% of their portfolio |
SEATTLE, WA |
626,979627.0k
$61.3m |
$61.3m |
3.67% |
Reduced
-4.3k |
-4,340 |
| 20 |
Willis Johnson & Associates, Inc.
3.52% of their portfolio |
Houston, TX |
618,045618.0k
$60.4m |
$60.4m |
3.52% |
New |
|
| 21 |
Smithfield Trust Co
2.55% of their portfolio |
PITTSBURGH, PA |
599,049599.0k
$58.5m |
$58.5m |
2.55% |
Reduced
-1.5k |
-1,470 |
| 22 |
WestEnd Advisors, LLC
1.36% of their portfolio |
CHARLOTTE, NC |
574,734574.7k
$56.2m |
$56.2m |
1.36% |
Reduced
-1.2m |
-1,208,382 |
| 23 |
Cerity Partners LLC
0.06% of their portfolio |
NEW YORK, NY |
445,929445.9k
$43.6m |
$43.6m |
0.06% |
Reduced
-21.3k |
-21,326 |
| 24 |
Rathbones Group PLC
0.09% of their portfolio |
Liverpool, X0 |
432,308432.3k
$42.2m |
$42.2m |
0.09% |
Added
+57.2k |
+57,240 |
| 25 |
Efficient Advisors, LLC
2.83% of their portfolio |
BEAVERTON, OR |
408,006408.0k
$39.9m |
$39.9m |
2.83% |
Reduced
-120.2k |
-120,248 |
| 26 |
Karpus Management, Inc.
1.12% of their portfolio |
Pittsford, NY |
367,821367.8k
$35.9m |
$35.9m |
1.12% |
Reduced
-12.0k |
-12,028 |
| 27 |
FACTORY MUTUAL INSURANCE CO
0.38% of their portfolio |
WALTHAM, MA |
350,000350.0k
$34.2m |
$34.2m |
0.38% |
Unchanged |
|
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
318,003318.0k
$30.0m |
$30.0m |
0.00% |
Reduced
-1.8k |
-1,838 |
| 29 |
TRUIST FINANCIAL CORP
0.04% of their portfolio |
CHARLOTTE, NC |
306,566306.6k
$30.0m |
$30.0m |
0.04% |
Reduced
-588.1k |
-588,114 |
| 30 |
Ballentine Partners, LLC
0.41% of their portfolio |
Waltham, MA |
299,357299.4k
$29.3m |
$29.3m |
0.41% |
Unchanged |
|
| 31 |
PRESILIUM PRIVATE WEALTH, LLC
4.88% of their portfolio |
RADNOR, PA |
283,440283.4k
$27.7m |
$27.7m |
4.88% |
Reduced
-6.9k |
-6,932 |
| 32 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.02% of their portfolio |
London, X0 |
281,318281.3k
$27.5m |
$27.5m |
0.02% |
Added
+5.7k |
+5,680 |
| 33 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
276,492276.5k
$27.0m |
$27.0m |
0.01% |
Reduced
-119.3k |
-119,344 |
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02% of their portfolio |
MILWAUKEE, WI |
269,199269.2k
$26.3m |
$26.3m |
0.02% |
Reduced
-1.1k |
-1,134 |
| 35 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
262,341262.3k
$25.6m |
$25.6m |
0.01% |
Reduced
-75.7k |
-75,698 |
| 36 |
Tanager Wealth Management LLP
2.38% of their portfolio |
Goring On Thames, X0 |
251,946251.9k
$24.6m |
$24.6m |
2.38% |
Added
+20.4k |
+20,426 |
| 37 |
Greenline Partners, LLC
2.63% of their portfolio |
NEW YORK, NY |
250,403250.4k
$24.5m |
$24.5m |
2.63% |
Reduced
-2.3k |
-2,348 |
| 38 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
214,527214.5k
$21.0m |
$21.0m |
0.01% |
Reduced
-467.0k |
-466,996 |
| 39 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
209,099209.1k
$20.4m |
$20.4m |
0.01% |
Reduced
-5.3k |
-5,275 |
| 40 |
Silphium Asset Management Ltd
7.50% of their portfolio |
London, X0 |
202,700202.7k
$19.8m |
$19.8m |
7.50% |
Added
+24.1k |
+24,100 |
| 41 |
Corient Private Wealth LP
0.02% of their portfolio |
MIAMI, FL |
196,395196.4k
$12.8m |
$12.8m |
0.02% |
Reduced
-38.4k |
-38,399 |
| 42 |
Addis & Hill, Inc
11.53% of their portfolio |
WAYNE, PA |
193,969194.0k
$19.0m |
$19.0m |
11.53% |
Added
+1.5k |
+1,503 |
| 43 |
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
5.26% of their portfolio |
SKOPJE, 1U |
176,230176.2k
$17.2m |
$17.2m |
5.26% |
Unchanged |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
174,175174.2k
$17.0m |
$17.0m |
0.02% |
Added
+104.7k |
+104,690 |
| 45 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
155,945155.9k
$15.2m |
$15.2m |
0.00% |
Reduced
-21.8k |
-21,846 |
| 46 |
Main Management ETF Advisors, LLC
0.57% of their portfolio |
SAN FRANCISCO, CA |
155,805155.8k
$15.2m |
$15.2m |
0.57% |
Added
+50.8k |
+50,844 |
| 47 |
ASSETMARK, INC
0.03% of their portfolio |
CONCORD, CA |
149,401149.4k
$14.6m |
$14.6m |
0.03% |
Reduced
-206.8k |
-206,812 |
| 48 |
Blue Edge Capital, LLC
1.91% of their portfolio |
RICHMOND, VA |
147,123147.1k
$14.4m |
$14.4m |
1.91% |
Added
+15.1k |
+15,103 |
| 49 |
MOLLER WEALTH PARTNERS
2.49% of their portfolio |
NORTHFIELD, IL |
129,203129.2k
$12.6m |
$12.6m |
2.49% |
Reduced
-4.4k |
-4,427 |
| 50 |
Blue Trust, Inc.
0.14% of their portfolio |
BRENTWOOD, TN |
124,982125.0k
$12.2m |
$12.2m |
0.14% |
Reduced
-5.9k |
-5,925 |
| 51 |
WealthBridge Investment Counsel Inc.
3.66% of their portfolio |
CALGARY, A0 |
122,565122.6k
$12.0m |
$12.0m |
3.66% |
Added
+3.4k |
+3,400 |
| 52 |
AGF MANAGEMENT LTD
0.05% of their portfolio |
TORONTO, A6 |
121,485121.5k
$11.9m |
$11.9m |
0.05% |
Reduced
-3.1k |
-3,106 |
| 53 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
121,366121.4k
$11.9m |
$11.9m |
0.01% |
Reduced
-18.5k |
-18,528 |
| 54 |
Evelyn Partners Asset Management Ltd
2.91% of their portfolio |
London, X0 |
121,019121.0k
$11.8m |
$11.8m |
2.91% |
Added
+7.4k |
+7,357 |
| 55 |
Chicago Wealth Management, Inc.
4.37% of their portfolio |
CHICAGO, IL |
112,084112.1k
$11.0m |
$11.0m |
4.37% |
New |
|
| 56 |
ATLAS CAPITAL ADVISORS INC.
1.24% of their portfolio |
JACKSON, WY |
111,410111.4k
$10.9m |
$10.9m |
1.24% |
Added
+1.1k |
+1,081 |
| 57 |
Rockefeller Capital Management L.P.
0.02% of their portfolio |
NEW YORK, NY |
110,021110.0k
$10.8m |
$10.8m |
0.02% |
Reduced
-10.9k |
-10,907 |
| 58 |
CIBC WORLD MARKET INC.
0.02% of their portfolio |
TORONTO, A6 |
109,030109.0k
$10.7m |
$10.7m |
0.02% |
Added
+6.7k |
+6,660 |
| 59 |
NISA INVESTMENT ADVISORS, LLC
0.03% of their portfolio |
ST. LOUIS, MO |
94,00094.0k
$9.2m |
$9.2m |
0.03% |
Unchanged |
|
| 60 |
Private Wealth Advisors, LLC
2.47% of their portfolio |
Fresno, CA |
89,84589.8k
$8.8m |
$8.8m |
2.47% |
Reduced
-17.4k |
-17,369 |
| 61 |
Walkner Condon Financial Advisors LLC
1.16% of their portfolio |
MADISON, WI |
89,72189.7k
$8.8m |
$8.8m |
1.16% |
Reduced
-2.3k |
-2,345 |
| 62 |
Ameraudi Asset Management, Inc.
4.52% of their portfolio |
New York, NY |
85,02585.0k
$8.3m |
$8.3m |
4.52% |
Reduced
-11.6k |
-11,585 |
| 63 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
84,90684.9k
$8.3m |
$8.3m |
0.01% |
Added
+82.1k |
+82,082 |
| 64 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
84,82484.8k
$8.3m |
$8.3m |
0.01% |
Reduced
-50.9k |
-50,943 |
| 65 |
Zeit Capital LLC
5.51% of their portfolio |
GREENWOOD VILLAGE, CO |
84,27984.3k
$8.2m |
$8.2m |
5.51% |
Reduced
-5.4k |
-5,443 |
| 66 |
Discipline Wealth Solutions, LLC
0.85% of their portfolio |
GREENVILLE, SC |
82,86882.9k
$8.1m |
$8.1m |
0.85% |
Added
+73.0k |
+73,049 |
| 67 |
Integris Wealth Management, LLC
1.82% of their portfolio |
Monterey, CA |
81,05981.1k
$7.9m |
$7.9m |
1.82% |
Reduced
-5.0k |
-4,971 |
| 68 |
Oliver Luxxe Assets LLC
1.15% of their portfolio |
GLADSTONE, NJ |
78,44778.4k
$7.7m |
$7.7m |
1.15% |
Added
+416 |
+416 |
| 69 |
AE Wealth Management LLC
0.04% of their portfolio |
TOPEKA, KS |
76,31976.3k
$7.5m |
$7.5m |
0.04% |
Added
+75.2k |
+75,221 |
| 70 |
1 NORTH WEALTH SERVICES LLC
2.68% of their portfolio |
ANNAPOLIS, MD |
76,03276.0k
$7.4m |
$7.4m |
2.68% |
Reduced
-3.9k |
-3,874 |
| 71 |
Capital Investment Counsel, LLC
1.02% of their portfolio |
DENVER, CO |
75,93475.9k
$7.4m |
$7.4m |
1.02% |
Reduced
-940 |
-940 |
| 72 |
TD Waterhouse Canada Inc.
0.02% of their portfolio |
TORONTO, A6 |
74,43774.4k
$7.4m |
$7.4m |
0.02% |
Added
+22.7k |
+22,729 |
| 73 |
NewEdge Advisors, LLC
0.03% of their portfolio |
NEW ORLEANS, LA |
73,75873.8k
$7.2m |
$7.2m |
0.03% |
Reduced
-3.5k |
-3,533 |
| 74 |
FIRST MANHATTAN CO. LLC.
0.02% of their portfolio |
NEW YORK, NY |
73,72773.7k
$7.2m |
$7.2m |
0.02% |
Added
+5.7k |
+5,670 |
| 75 |
Regency Capital Management Inc.\DE
3.17% of their portfolio |
HONOLULU, HI |
72,42572.4k
$7.1m |
$7.1m |
3.17% |
Added
+41.6k |
+41,616 |
| 76 |
HARBOUR INVESTMENTS, INC.
0.11% of their portfolio |
MADISON, WI |
71,62171.6k
$7.0m |
$7.0m |
0.11% |
Added
+486 |
+486 |
| 77 |
Obsido Oy
4.21% of their portfolio |
TAMPERE, H9 |
71,25171.3k
$7.0m |
$7.0m |
4.21% |
Reduced
-922 |
-922 |
| 78 |
Access Investment Management LLC
1.78% of their portfolio |
ATLANTA, GA |
68,34568.3k
$6.7m |
$6.7m |
1.78% |
Added
+200 |
+200 |
| 79 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.10% of their portfolio |
CHAMBESY, V8 |
68,33168.3k
$6.7m |
$6.7m |
0.10% |
Unchanged |
|
| 80 |
CENTAURUS FINANCIAL, INC.
0.31% of their portfolio |
ANAHEIM, CA |
66,78966.8k
$6.5m |
$6.5m |
0.31% |
New |
|
| 81 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
63,97464.0k
$6.3m |
$6.3m |
0.01% |
Reduced
-1.5m |
-1,491,164 |
| 82 |
Global Wealth Strategies & Associates
1.44% of their portfolio |
DENVER, CO |
59,90359.9k
$5.9m |
$5.9m |
1.44% |
New |
|
| 83 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
59,18559.2k
$5.8m |
$5.8m |
0.01% |
Reduced
-68.7k |
-68,671 |
| 84 |
BHK Investment Advisors, LLC
1.87% of their portfolio |
BIRMINGHAM, AL |
57,35057.4k
$5.6m |
$5.6m |
1.87% |
Reduced
-3.0k |
-2,959 |
| 85 |
Robertson Stephens Wealth Management, LLC
0.15% of their portfolio |
San Francisco, CA |
54,54954.5k
$5.3m |
$5.3m |
0.15% |
Reduced
-70 |
-70 |
| 86 |
Jacobs Equity LLC
5.40% of their portfolio |
DRAPER, UT |
53,58553.6k
$6.0m |
$6.0m |
5.40% |
Added
+9.4k |
+9,360 |
| 87 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
52,20352.2k
$5.1m |
$5.1m |
0.01% |
Added
+7.5k |
+7,549 |
| 88 |
MorganRosel Wealth Management, LLC
1.88% of their portfolio |
HIGHLANDS RANCH, CO |
48,84648.8k
$4.8m |
$4.8m |
1.88% |
New |
|
| 89 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
48,43148.4k
$4.7m |
$4.7m |
0.01% |
Added
+1.7k |
+1,743 |
| 90 |
Sarasin & Partners LLP
0.06% of their portfolio |
London, X0 |
46,54146.5k
$4.5m |
$4.5m |
0.06% |
New |
|
| 91 |
Meridian Wealth Management, LLC
0.16% of their portfolio |
LEXINGTON, KY |
45,59645.6k
$4.5m |
$4.5m |
0.16% |
Reduced
-596 |
-596 |
| 92 |
Dynamic Advisor Solutions LLC
0.14% of their portfolio |
PHOENIX, AZ |
45,52245.5k
$4.4m |
$4.4m |
0.14% |
Reduced
-1.2k |
-1,204 |
| 93 |
JPL Wealth Management, LLC
0.99% of their portfolio |
GREENWOOD VILLAGE, CO |
43,93443.9k
$4.3m |
$4.3m |
0.99% |
Reduced
-361 |
-361 |
| 94 |
First Bank & Trust
0.68% of their portfolio |
BROOKINGS, SD |
43,46543.5k
$4.2m |
$4.2m |
0.68% |
Unchanged |
|
| 95 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
42,48342.5k
$4.2m |
$4.2m |
0.01% |
Added
+31.2k |
+31,156 |
| 96 |
CARDIFF PARK ADVISORS, LLC
0.32% of their portfolio |
SAN MARCOS, CA |
41,18141.2k
$4.0m |
$4.0m |
0.32% |
Reduced
-1.5k |
-1,494 |
| 97 |
ROBERTS GLORE & CO INC /IL/
1.10% of their portfolio |
DEERFIELD, IL |
40,86640.9k
$4.0m |
$4.0m |
1.10% |
Reduced
-591 |
-591 |
| 98 |
Equitable Holdings, Inc.
0.04% of their portfolio |
NEW YORK, NY |
40,42940.4k
$7.0m |
$7.0m |
0.04% |
Reduced
-9.5k |
-9,473 |
| 99 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.14% of their portfolio |
BOSTON, MA |
38,72138.7k
$3.8m |
$3.8m |
0.14% |
Reduced
-4.2k |
-4,184 |
| 100 |
Y-Intercept (Hong Kong) Ltd
0.07% of their portfolio |
HONG KONG, K3 |
38,55838.6k
$3.8m |
$3.8m |
0.07% |
Added
+35.9k |
+35,909 |