| 1 |
MATHER GROUP, LLC.
6.22% of their portfolio |
CHICAGO, IL |
6,163,8206.2m
$713.1m |
$713.1m |
6.22% |
Added
+242.1k |
+242,086 |
| 2 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,793,1711.8m
$207.5m |
$207.5m |
0.01% |
Reduced
-3.2m |
-3,207,117 |
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,517,7201.5m
$175.6m |
$175.6m |
0.02% |
Reduced
-57.9k |
-57,877 |
| 4 |
Elm Partners Management LLC
5.19% of their portfolio |
Philadelphia, PA |
1,250,5471.3m
$144.7m |
$144.7m |
5.19% |
Added
+25.3k |
+25,285 |
| 5 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,028,7081.0m
$119.0m |
$119.0m |
0.01% |
Reduced
-44.5k |
-44,492 |
| 6 |
HighTower Advisors, LLC
0.11% of their portfolio |
CHICAGO, IL |
1,000,6691.0m
$115.8m |
$115.8m |
0.11% |
Reduced
-2.7k |
-2,689 |
| 7 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
920,555920.6k
$106.5m |
$106.5m |
0.02% |
Added
+6.3k |
+6,256 |
| 8 |
GenTrust, LLC
3.84% of their portfolio |
MIAMI, FL |
863,654863.7k
$99.9m |
$99.9m |
3.84% |
Reduced
-69.2k |
-69,207 |
| 9 |
Janney Montgomery Scott LLC
0.17% of their portfolio |
PHILADELPHIA, PA |
773,443773.4k
$89.5m |
$89.5m |
0.17% |
Reduced
-27.5k |
-27,501 |
| 10 |
LINCOLN NATIONAL CORP
2.19% of their portfolio |
RADNOR, PA |
740,397740.4k
$85.7m |
$85.7m |
2.19% |
Reduced
-33.4k |
-33,446 |
| 11 |
Haverford Trust Co
0.70% of their portfolio |
Radnor, PA |
700,993701.0k
$81.1m |
$81.1m |
0.70% |
Reduced
-62.3k |
-62,258 |
| 12 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
665,407665.4k
$77.0m |
$77.0m |
0.02% |
Reduced
-11.4k |
-11,416 |
| 13 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
642,360642.4k
$74.3m |
$74.3m |
0.01% |
Reduced
-40.7k |
-40,705 |
| 14 |
Prime Capital Investment Advisors, LLC
0.71% of their portfolio |
OVERLAND PARK, KS |
635,287635.3k
$73.5m |
$73.5m |
0.71% |
Reduced
-19.3k |
-19,313 |
| 15 |
Garde Capital, Inc.
3.22% of their portfolio |
SEATTLE, WA |
621,511621.5k
$71.9m |
$71.9m |
3.22% |
Reduced
-5.5k |
-5,468 |
| 16 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
602,096602.1k
$69.7m |
$69.7m |
0.02% |
Reduced
-29.3k |
-29,293 |
| 17 |
Smithfield Trust Co
2.70% of their portfolio |
PITTSBURGH, PA |
584,941584.9k
$67.7m |
$67.7m |
2.70% |
Reduced
-14.1k |
-14,108 |
| 18 |
Willis Johnson & Associates, Inc.
3.70% of their portfolio |
Houston, TX |
574,694574.7k
$66.5m |
$66.5m |
3.70% |
Reduced
-43.4k |
-43,351 |
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
553,298553.3k
$64.0m |
$64.0m |
0.00% |
Reduced
-150.6k |
-150,600 |
| 20 |
WestEnd Advisors, LLC
1.34% of their portfolio |
CHARLOTTE, NC |
521,280521.3k
$60.3m |
$60.3m |
1.34% |
Reduced
-53.5k |
-53,454 |
| 21 |
ASSETMARK, INC
0.10% of their portfolio |
CONCORD, CA |
519,425519.4k
$60.1m |
$60.1m |
0.10% |
Added
+370.0k |
+370,024 |
| 22 |
Cerity Partners LLC
0.06% of their portfolio |
NEW YORK, NY |
442,813442.8k
$51.2m |
$51.2m |
0.06% |
Reduced
-3.1k |
-3,116 |
| 23 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
345,180345.2k
$39.9m |
$39.9m |
0.01% |
Added
+68.7k |
+68,688 |
| 24 |
Karpus Management, Inc.
1.12% of their portfolio |
Pittsford, NY |
337,048337.0k
$39.0m |
$39.0m |
1.12% |
Reduced
-30.8k |
-30,773 |
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
312,942312.9k
$36.0m |
$36.0m |
0.00% |
Reduced
-5.1k |
-5,061 |
| 26 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03% of their portfolio |
London, X0 |
310,162310.2k
$35.9m |
$35.9m |
0.03% |
Added
+28.8k |
+28,844 |
| 27 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
300,583300.6k
$34.8m |
$34.8m |
0.03% |
Added
+241.4k |
+241,398 |
| 28 |
Ballentine Partners, LLC
0.42% of their portfolio |
Waltham, MA |
297,985298.0k
$34.5m |
$34.5m |
0.42% |
Reduced
-1.4k |
-1,372 |
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02% of their portfolio |
MILWAUKEE, WI |
297,390297.4k
$34.4m |
$34.4m |
0.02% |
Added
+28.2k |
+28,191 |
| 30 |
TRUIST FINANCIAL CORP
0.04% of their portfolio |
CHARLOTTE, NC |
296,456296.5k
$34.3m |
$34.3m |
0.04% |
Reduced
-10.1k |
-10,110 |
| 31 |
GREENWOOD GEARHART LLC
1.55% of their portfolio |
FAYETTEVILLE, AR |
287,920287.9k
$33.3m |
$33.3m |
1.55% |
New |
|
| 32 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
287,622287.6k
$33.3m |
$33.3m |
0.01% |
Added
+25.3k |
+25,281 |
| 33 |
PRESILIUM PRIVATE WEALTH, LLC
4.87% of their portfolio |
RADNOR, PA |
274,048274.0k
$31.7m |
$31.7m |
4.87% |
Reduced
-9.4k |
-9,392 |
| 34 |
Tanager Wealth Management LLP
2.66% of their portfolio |
Goring On Thames, X0 |
263,678263.7k
$30.5m |
$30.5m |
2.66% |
Added
+11.7k |
+11,732 |
| 35 |
Greenline Partners, LLC
2.95% of their portfolio |
NEW YORK, NY |
250,403250.4k
$29.0m |
$29.0m |
2.95% |
Unchanged |
|
| 36 |
Stonebridge Financial Group, LLC
2.15% of their portfolio |
Wormleysburg, PA |
245,394245.4k
$28.4m |
$28.4m |
2.15% |
New |
|
| 37 |
Rathbones Group PLC
0.10% of their portfolio |
Liverpool, X0 |
226,397226.4k
$26.2m |
$26.2m |
0.10% |
Reduced
-205.9k |
-205,911 |
| 38 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
209,476209.5k
$24.2m |
$24.2m |
0.01% |
Added
+377 |
+377 |
| 39 |
Silphium Asset Management Ltd
7.91% of their portfolio |
London, X0 |
202,700202.7k
$23.5m |
$23.5m |
7.91% |
Unchanged |
|
| 40 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
197,248197.2k
$22.8m |
$22.8m |
0.01% |
Reduced
-17.3k |
-17,279 |
| 41 |
Addis & Hill, Inc
12.46% of their portfolio |
WAYNE, PA |
195,404195.4k
$22.6m |
$22.6m |
12.46% |
Added
+1.4k |
+1,435 |
| 42 |
Main Management ETF Advisors, LLC
0.59% of their portfolio |
SAN FRANCISCO, CA |
167,739167.7k
$19.4m |
$19.4m |
0.59% |
Added
+11.9k |
+11,934 |
| 43 |
Blue Edge Capital, LLC
1.98% of their portfolio |
RICHMOND, VA |
142,212142.2k
$16.5m |
$16.5m |
1.98% |
Reduced
-4.9k |
-4,911 |
| 44 |
BENJAMIN EDWARDS INC
0.15% of their portfolio |
Clayton, MO |
141,191141.2k
$16.3m |
$16.3m |
0.15% |
New |
|
| 45 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
130,011130.0k
$15.0m |
$15.0m |
0.00% |
Reduced
-25.9k |
-25,934 |
| 46 |
WealthBridge Investment Counsel Inc.
3.95% of their portfolio |
CALGARY, A0 |
127,975128.0k
$14.8m |
$14.8m |
3.95% |
Added
+5.4k |
+5,410 |
| 47 |
MOLLER WEALTH PARTNERS
2.67% of their portfolio |
NORTHFIELD, IL |
127,817127.8k
$14.8m |
$14.8m |
2.67% |
Reduced
-1.4k |
-1,386 |
| 48 |
Blue Trust, Inc.
0.15% of their portfolio |
BRENTWOOD, TN |
125,233125.2k
$14.5m |
$14.5m |
0.15% |
Added
+251 |
+251 |
| 49 |
Corient Private Wealth LP
0.02% of their portfolio |
MIAMI, FL |
121,957122.0k
$14.1m |
$14.1m |
0.02% |
Reduced
-74.4k |
-74,438 |
| 50 |
Arax Advisory Partners
0.09% of their portfolio |
NEW YORK, NY |
121,425121.4k
$14.0m |
$14.0m |
0.09% |
Added
+121.2k |
+121,231 |
| 51 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
118,762118.8k
$13.7m |
$13.7m |
0.01% |
Reduced
-2.6k |
-2,604 |
| 52 |
Chicago Wealth Management, Inc.
4.70% of their portfolio |
CHICAGO, IL |
114,546114.5k
$13.3m |
$13.3m |
4.70% |
Added
+2.5k |
+2,462 |
| 53 |
ATLAS CAPITAL ADVISORS INC.
1.39% of their portfolio |
JACKSON, WY |
110,080110.1k
$12.7m |
$12.7m |
1.39% |
Reduced
-1.3k |
-1,330 |
| 54 |
CIBC WORLD MARKET INC.
0.02% of their portfolio |
TORONTO, A6 |
109,775109.8k
$12.7m |
$12.7m |
0.02% |
Added
+745 |
+745 |
| 55 |
AGF MANAGEMENT LTD
0.05% of their portfolio |
TORONTO, A6 |
106,670106.7k
$12.3m |
$12.3m |
0.05% |
Reduced
-14.8k |
-14,815 |
| 56 |
Discipline Wealth Solutions, LLC
1.06% of their portfolio |
GREENVILLE, SC |
104,546104.5k
$12.1m |
$12.1m |
1.06% |
Added
+21.7k |
+21,678 |
| 57 |
Ameraudi Asset Management, Inc.
5.43% of their portfolio |
New York, NY |
103,661103.7k
$12.0m |
$12.0m |
5.43% |
Added
+18.6k |
+18,636 |
| 58 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
100,172100.2k
$11.6m |
$11.6m |
0.01% |
Added
+51.7k |
+51,741 |
| 59 |
Walkner Condon Financial Advisors LLC
1.29% of their portfolio |
MADISON, WI |
96,77796.8k
$11.2m |
$11.2m |
1.29% |
Added
+7.1k |
+7,056 |
| 60 |
Rockefeller Capital Management L.P.
0.02% of their portfolio |
NEW YORK, NY |
95,82795.8k
$11.1m |
$11.1m |
0.02% |
Reduced
-14.2k |
-14,194 |
| 61 |
NISA INVESTMENT ADVISORS, LLC
0.03% of their portfolio |
ST. LOUIS, MO |
94,00094.0k
$10.9m |
$10.9m |
0.03% |
Unchanged |
|
| 62 |
Private Wealth Advisors, LLC
3.02% of their portfolio |
Fresno, CA |
87,41287.4k
$10.1m |
$10.1m |
3.02% |
Reduced
-2.4k |
-2,433 |
| 63 |
Allspring Global Investments Holdings, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
85,92185.9k
$9.9m |
$9.9m |
0.02% |
Added
+1.1k |
+1,097 |
| 64 |
Zeit Capital LLC
5.78% of their portfolio |
GREENWOOD VILLAGE, CO |
82,92682.9k
$9.6m |
$9.6m |
5.78% |
Reduced
-1.4k |
-1,353 |
| 65 |
Sarasin & Partners LLP
0.11% of their portfolio |
London, X0 |
82,88782.9k
$9.6m |
$9.6m |
0.11% |
Added
+36.3k |
+36,346 |
| 66 |
Q3 Asset Management
1.37% of their portfolio |
BIRMINGHAM, MI |
79,54279.5k
$7.5m |
$7.5m |
1.37% |
New |
|
| 67 |
Integris Wealth Management, LLC
1.83% of their portfolio |
Monterey, CA |
78,51078.5k
$9.1m |
$9.1m |
1.83% |
Reduced
-2.5k |
-2,549 |
| 68 |
1 NORTH WEALTH SERVICES LLC
2.88% of their portfolio |
ANNAPOLIS, MD |
76,15176.2k
$8.8m |
$8.8m |
2.88% |
Added
+119 |
+119 |
| 69 |
CENTAURUS FINANCIAL, INC.
0.34% of their portfolio |
ANAHEIM, CA |
75,48475.5k
$8.7m |
$8.7m |
0.34% |
Added
+8.7k |
+8,695 |
| 70 |
Capital Investment Counsel, LLC
1.08% of their portfolio |
DENVER, CO |
75,28575.3k
$8.7m |
$8.7m |
1.08% |
Reduced
-649 |
-649 |
| 71 |
Legacy CG, LLC
2.23% of their portfolio |
PLANO, TX |
75,19375.2k
$8.7m |
$8.7m |
2.23% |
New |
|
| 72 |
FIRST MANHATTAN CO. LLC.
0.02% of their portfolio |
NEW YORK, NY |
74,69574.7k
$8.6m |
$8.6m |
0.02% |
Added
+968 |
+968 |
| 73 |
TD Waterhouse Canada Inc.
0.02% of their portfolio |
TORONTO, A6 |
74,41074.4k
$8.4m |
$8.4m |
0.02% |
Reduced
-27 |
-27 |
| 74 |
Access Investment Management LLC
2.16% of their portfolio |
ATLANTA, GA |
72,80172.8k
$8.4m |
$8.4m |
2.16% |
Added
+4.5k |
+4,456 |
| 75 |
HARBOUR INVESTMENTS, INC.
0.11% of their portfolio |
MADISON, WI |
71,54571.5k
$8.3m |
$8.3m |
0.11% |
Reduced
-76 |
-76 |
| 76 |
Regency Capital Management Inc.\DE
3.23% of their portfolio |
HONOLULU, HI |
70,14970.1k
$8.1m |
$8.1m |
3.23% |
Reduced
-2.3k |
-2,276 |
| 77 |
Obsido Oy
4.33% of their portfolio |
TAMPERE, H9 |
69,93969.9k
$8.1m |
$8.1m |
4.33% |
Reduced
-1.3k |
-1,312 |
| 78 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.10% of their portfolio |
CHAMBESY, V8 |
68,01668.0k
$7.9m |
$7.9m |
0.10% |
Reduced
-315 |
-315 |
| 79 |
Global Wealth Strategies & Associates
1.49% of their portfolio |
DENVER, CO |
67,88167.9k
$7.9m |
$7.9m |
1.49% |
Added
+8.0k |
+7,978 |
| 80 |
NewEdge Advisors, LLC
0.02% of their portfolio |
NEW ORLEANS, LA |
66,84066.8k
$7.7m |
$7.7m |
0.02% |
Reduced
-6.9k |
-6,918 |
| 81 |
Oliver Luxxe Assets LLC
1.11% of their portfolio |
GLADSTONE, NJ |
65,10965.1k
$7.5m |
$7.5m |
1.11% |
Reduced
-13.3k |
-13,338 |
| 82 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.11% of their portfolio |
ST. LOUIS, MO |
60,46660.5k
$7.0m |
$7.0m |
0.11% |
New |
|
| 83 |
Ocean Park Asset Management, LLC
0.34% of their portfolio |
SANTA MONICA, CA |
60,13860.1k
$7.0m |
$7.0m |
0.34% |
New |
|
| 84 |
BHK Investment Advisors, LLC
1.93% of their portfolio |
BIRMINGHAM, AL |
55,92255.9k
$6.5m |
$6.5m |
1.93% |
Reduced
-1.4k |
-1,428 |
| 85 |
Robertson Stephens Wealth Management, LLC
0.16% of their portfolio |
San Francisco, CA |
54,63654.6k
$6.3m |
$6.3m |
0.16% |
Added
+87 |
+87 |
| 86 |
Regatta Research & Money Management
5.59% of their portfolio |
METAIRIE, LA |
51,10351.1k
$5.9m |
$5.9m |
5.59% |
First filing |
|
| 87 |
Jacobs Equity LLC
4.08% of their portfolio |
DRAPER, UT |
51,04251.0k
$5.9m |
$5.9m |
4.08% |
Reduced
-2.5k |
-2,543 |
| 88 |
MorganRosel Wealth Management, LLC
1.94% of their portfolio |
HIGHLANDS RANCH, CO |
49,59849.6k
$5.7m |
$5.7m |
1.94% |
Added
+752 |
+752 |
| 89 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
48,62348.6k
$5.6m |
$5.6m |
0.01% |
Reduced
-3.6k |
-3,580 |
| 90 |
Dynamic Advisor Solutions LLC
0.15% of their portfolio |
PHOENIX, AZ |
45,12045.1k
$5.2m |
$5.2m |
0.15% |
Reduced
-402 |
-402 |
| 91 |
Meridian Wealth Management, LLC
0.16% of their portfolio |
LEXINGTON, KY |
44,75644.8k
$5.2m |
$5.2m |
0.16% |
Reduced
-840 |
-840 |
| 92 |
JPL Wealth Management, LLC
1.00% of their portfolio |
GREENWOOD VILLAGE, CO |
43,49443.5k
$5.0m |
$5.0m |
1.00% |
Reduced
-440 |
-440 |
| 93 |
First Bank & Trust
0.74% of their portfolio |
BROOKINGS, SD |
43,46543.5k
$5.0m |
$5.0m |
0.74% |
Unchanged |
|
| 94 |
Madson Wealth Advisors Inc
3.37% of their portfolio |
SANTA ROSA, CA |
42,80742.8k
$5.0m |
$5.0m |
3.37% |
Added
+4.3k |
+4,308 |
| 95 |
CARDIFF PARK ADVISORS, LLC
0.37% of their portfolio |
SAN MARCOS, CA |
41,18141.2k
$4.8m |
$4.8m |
0.37% |
Unchanged |
|
| 96 |
ROBERTS GLORE & CO INC /IL/
1.17% of their portfolio |
DEERFIELD, IL |
40,86640.9k
$4.7m |
$4.7m |
1.17% |
Unchanged |
|
| 97 |
Cooksen Wealth, LLC
2.67% of their portfolio |
THE WOODLANDS, TX |
36,59236.6k
$4.2m |
$4.2m |
2.67% |
Added
+1.3k |
+1,251 |
| 98 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
34,58434.6k
$4.0m |
$4.0m |
0.00% |
Added
+2.6k |
+2,583 |
| 99 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.14% of their portfolio |
BOSTON, MA |
34,50934.5k
$4.0m |
$4.0m |
0.14% |
Reduced
-4.2k |
-4,212 |
| 100 |
Segment Wealth Management, LLC
0.20% of their portfolio |
HOUSTON, TX |
34,07034.1k
$3.9m |
$3.9m |
0.20% |
Added
+4.7k |
+4,740 |