| 1 |
JPMORGAN CHASE & CO
0.23% of their portfolio |
NEW YORK, NY |
43,777,89743.8m
$3.9bn |
$3.9bn |
0.23% |
Reduced
-1.2m |
-1,172,367 |
| 2 |
MORGAN STANLEY
0.08% of their portfolio |
NEW YORK, NY |
16,832,88616.8m
$1.5bn |
$1.5bn |
0.08% |
Reduced
-568.5k |
-568,543 |
| 3 |
MATHER GROUP, LLC.
6.84% of their portfolio |
CHICAGO, IL |
8,859,9148.9m
$784.5m |
$784.5m |
6.84% |
Added
+109.1k |
+109,146 |
| 4 |
GOLDMAN SACHS GROUP INC
0.07% of their portfolio |
NEW YORK, NY |
7,396,4257.4m
$654.9m |
$654.9m |
0.07% |
Reduced
-453.1k |
-453,140 |
| 5 |
Municipal Employees' Retirement System of Michigan
6.50% of their portfolio |
LANSING, MI |
6,644,4766.6m
$588.3m |
$588.3m |
6.50% |
Reduced
-120.4k |
-120,389 |
| 6 |
Asset Management One Co., Ltd.
1.42% of their portfolio |
TOKYO, M0 |
6,241,3526.2m
$552.6m |
$552.6m |
1.42% |
Reduced
-77.0k |
-76,953 |
| 7 |
Fisher Asset Management, LLC
0.13% of their portfolio |
PLANO, TX |
5,119,2055.1m
$453.3m |
$453.3m |
0.13% |
Added
+101.8k |
+101,751 |
| 8 |
Vanguard Investments Australia, Ltd.
1.08% of their portfolio |
Victoria, C3 |
4,909,3444.9m
$434.7m |
$434.7m |
1.08% |
Added
+219.9k |
+219,871 |
| 9 |
UBS Group AG
0.05% of their portfolio |
ZURICH, V8 |
3,798,1883.8m
$336.3m |
$336.3m |
0.05% |
Reduced
-44.5k |
-44,514 |
| 10 |
Blue Trust, Inc.
3.18% of their portfolio |
BRENTWOOD, TN |
3,428,8123.4m
$303.6m |
$303.6m |
3.18% |
Reduced
-28.3k |
-28,307 |
| 11 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
3,310,4473.3m
$293.1m |
$293.1m |
0.02% |
Reduced
-253.8k |
-253,819 |
| 12 |
JANE STREET GROUP, LLC
0.17% of their portfolio |
NEW YORK, NY |
3,034,3813.0m
$268.7m |
$268.7m |
0.17% |
Added
+1.6m |
+1,636,588 |
| 13 |
Elm Partners Management LLC
7.40% of their portfolio |
Philadelphia, PA |
2,330,0862.3m
$206.3m |
$206.3m |
7.40% |
Added
+213.1k |
+213,069 |
| 14 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
2,237,0112.2m
$198.1m |
$198.1m |
0.03% |
Reduced
-9.9k |
-9,879 |
| 15 |
Employees Retirement System of Texas
1.40% of their portfolio |
AUSTIN, TX |
1,997,0902.0m
$176.8m |
$176.8m |
1.40% |
Unchanged |
|
| 16 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,963,1262.0m
$173.8m |
$173.8m |
0.00% |
Reduced
-43.7k |
-43,741 |
| 17 |
HighTower Advisors, LLC
0.16% of their portfolio |
CHICAGO, IL |
1,927,2851.9m
$170.6m |
$170.6m |
0.16% |
Reduced
-19.3k |
-19,328 |
| 18 |
Prime Capital Investment Advisors, LLC
1.62% of their portfolio |
OVERLAND PARK, KS |
1,888,4761.9m
$167.2m |
$167.2m |
1.62% |
Reduced
-39.0k |
-38,994 |
| 19 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,772,0221.8m
$156.9m |
$156.9m |
0.05% |
Reduced
-177.0k |
-176,998 |
| 20 |
Willis Johnson & Associates, Inc.
8.58% of their portfolio |
Houston, TX |
1,740,6321.7m
$154.1m |
$154.1m |
8.58% |
Added
+3.2k |
+3,211 |
| 21 |
Creative Planning
0.08% of their portfolio |
OVERLAND PARK, KS |
1,585,5901.6m
$140.4m |
$140.4m |
0.08% |
Added
+115.3k |
+115,286 |
| 22 |
LINCOLN NATIONAL CORP
3.10% of their portfolio |
RADNOR, PA |
1,370,1431.4m
$121.3m |
$121.3m |
3.10% |
Added
+36.2k |
+36,184 |
| 23 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
1,360,0091.4m
$120.4m |
$120.4m |
0.02% |
Added
+264.5k |
+264,548 |
| 24 |
Sumitomo Mitsui DS Asset Management Company, Ltd
0.74% of their portfolio |
TOKYO, M0 |
1,203,9381.2m
$106.6m |
$106.6m |
0.74% |
Added
+16.5k |
+16,526 |
| 25 |
Stairway Partners, LLC
4.51% of their portfolio |
MINNEAPOLIS, MN |
1,080,5181.1m
$95.7m |
$95.7m |
4.51% |
Added
+44.9k |
+44,934 |
| 26 |
Garde Capital, Inc.
4.15% of their portfolio |
SEATTLE, WA |
1,046,5451.0m
$92.7m |
$92.7m |
4.15% |
Added
+39.6k |
+39,559 |
| 27 |
GenTrust, LLC
3.30% of their portfolio |
MIAMI, FL |
971,481971.5k
$86.0m |
$86.0m |
3.30% |
Added
+26.4k |
+26,380 |
| 28 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
942,904942.9k
$77.7m |
$77.7m |
0.03% |
Added
+315.7k |
+315,734 |
| 29 |
Stephens Greth Foundation
16.86% of their portfolio |
DALLAS, TX |
923,743923.7k
$81.8m |
$81.8m |
16.86% |
Added
+342.4k |
+342,400 |
| 30 |
FIFTH THIRD BANCORP
0.12% of their portfolio |
CINCINNATI, OH |
863,735863.7k
$76.5m |
$76.5m |
0.12% |
Reduced
-1.3k |
-1,254 |
| 31 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
861,099861.1k
$76.2m |
$76.2m |
0.02% |
Reduced
-131.0k |
-130,964 |
| 32 |
STIFEL FINANCIAL CORP
0.06% of their portfolio |
ST. LOUIS, MO |
859,580859.6k
$76.1m |
$76.1m |
0.06% |
Reduced
-57.5k |
-57,545 |
| 33 |
ANGELES WEALTH MANAGEMENT, LLC
3.31% of their portfolio |
SANTA MONICA, CA |
817,271817.3k
$72.4m |
$72.4m |
3.31% |
Added
+36.9k |
+36,889 |
| 34 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
795,976796.0k
$70.5m |
$70.5m |
0.04% |
Added
+147.2k |
+147,224 |
| 35 |
Smithfield Trust Co
2.69% of their portfolio |
PITTSBURGH, PA |
761,318761.3k
$67.4m |
$67.4m |
2.69% |
Reduced
-14.8k |
-14,792 |
| 36 |
Cerity Partners LLC
0.08% of their portfolio |
NEW YORK, NY |
720,641720.6k
$63.8m |
$63.8m |
0.08% |
Added
+15.1k |
+15,125 |
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.03% of their portfolio |
MILWAUKEE, WI |
706,286706.3k
$62.5m |
$62.5m |
0.03% |
Reduced
-98.3k |
-98,271 |
| 38 |
BESSEMER GROUP INC
0.08% of their portfolio |
WOODBRIDGE, NJ |
686,128686.1k
$60.8m |
$60.8m |
0.08% |
Reduced
-17.0k |
-17,009 |
| 39 |
FLOW TRADERS U.S. LLC
2.35% of their portfolio |
NEW YORK, NY |
645,625645.6k
$57.2m |
$57.2m |
2.35% |
Reduced
-1.5m |
-1,533,564 |
| 40 |
PRESILIUM PRIVATE WEALTH, LLC
8.72% of their portfolio |
RADNOR, PA |
641,678641.7k
$56.8m |
$56.8m |
8.72% |
Added
+3.1k |
+3,088 |
| 41 |
Trustees of Dartmouth College
15.62% of their portfolio |
HANOVER, NH |
590,190590.2k
$52.3m |
$52.3m |
15.62% |
Unchanged |
|
| 42 |
Impact Partnership Wealth, LLC
5.06% of their portfolio |
MARIETTA, GA |
588,208588.2k
$52.1m |
$52.1m |
5.06% |
Reduced
-237.2k |
-237,240 |
| 43 |
Jupiter Topco LLC
0.02% of their portfolio |
NEW YORK, NY |
573,633573.6k
$50.8m |
$50.8m |
0.02% |
First filing |
|
| 44 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
556,129556.1k
$49.2m |
$49.2m |
0.01% |
Added
+8.2k |
+8,206 |
| 45 |
ASSETMARK, INC
0.08% of their portfolio |
CONCORD, CA |
535,374535.4k
$47.4m |
$47.4m |
0.08% |
Added
+457.8k |
+457,787 |
| 46 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
515,272515.3k
$45.6m |
$45.6m |
0.00% |
Unchanged |
|
| 47 |
Focus Partners Wealth
0.05% of their portfolio |
ST LOUIS, MO |
514,862514.9k
$45.6m |
$45.6m |
0.05% |
Reduced
-111.1k |
-111,103 |
| 48 |
Haverford Trust Co
0.39% of their portfolio |
Radnor, PA |
508,490508.5k
$45.0m |
$45.0m |
0.39% |
Reduced
-48.5k |
-48,545 |
| 49 |
PEAPACK GLADSTONE FINANCIAL CORP
0.51% of their portfolio |
BEDMINSTER, NJ |
503,116503.1k
$44.5m |
$44.5m |
0.51% |
Reduced
-8.2k |
-8,160 |
| 50 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
2.43% of their portfolio |
SAN FRANCISCO, CA |
493,178493.2k
$43.7m |
$43.7m |
2.43% |
Added
+4.0k |
+4,039 |
| 51 |
ATLAS CAPITAL ADVISORS INC.
4.75% of their portfolio |
JACKSON, WY |
489,926489.9k
$43.4m |
$43.4m |
4.75% |
Added
+19.4k |
+19,394 |
| 52 |
Ballentine Partners, LLC
0.52% of their portfolio |
Waltham, MA |
481,720481.7k
$42.7m |
$42.7m |
0.52% |
Reduced
-1.7k |
-1,667 |
| 53 |
NOMURA ASSET MANAGEMENT CO LTD
0.09% of their portfolio |
TOKYO, M0 |
465,400465.4k
$41.2m |
$41.2m |
0.09% |
Added
+107.9k |
+107,900 |
| 54 |
Mirae Asset Global Investments Co., Ltd.
0.07% of their portfolio |
SEOUL, M5 |
412,938412.9k
$36.6m |
$36.6m |
0.07% |
Reduced
-74.5k |
-74,458 |
| 55 |
Tanager Wealth Management LLP
3.13% of their portfolio |
Goring On Thames, X0 |
405,842405.8k
$35.9m |
$35.9m |
3.13% |
Added
+9.8k |
+9,755 |
| 56 |
Banco Santander, S.A.
0.20% of their portfolio |
Madrid, U3 |
359,137359.1k
$31.8m |
$31.8m |
0.20% |
Reduced
-1.2k |
-1,239 |
| 57 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
354,176354.2k
$31.4m |
$31.4m |
0.01% |
Reduced
-23.1k |
-23,069 |
| 58 |
Point72 Asset Management, L.P.
0.05% of their portfolio |
STAMFORD, CT |
345,300345.3k
$30.6m |
$30.6m |
0.05% |
New |
|
| 59 |
Janney Montgomery Scott LLC
0.06% of their portfolio |
PHILADELPHIA, PA |
333,186333.2k
$29.5m |
$29.5m |
0.06% |
Added
+4.6k |
+4,609 |
| 60 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.18% of their portfolio |
Madrid, U3 |
330,185330.2k
$29.2m |
$29.2m |
0.18% |
Reduced
-50.6k |
-50,642 |
| 61 |
Galilei Investment Office LLP
13.35% of their portfolio |
LONDON, X0 |
328,614328.6k
$29.1m |
$29.1m |
13.35% |
Added
+2.0k |
+2,000 |
| 62 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
320,700320.7k
$26.4m |
$26.4m |
0.03% |
Unchanged |
|
| 63 |
BTG Pactual Asset Management US LLC
1.96% of their portfolio |
NEW YORK, NY |
296,790296.8k
$26.3m |
$26.3m |
1.96% |
Added
+12.1k |
+12,124 |
| 64 |
GFS Advisors, LLC
1.33% of their portfolio |
HOUSTON, TX |
296,615296.6k
$25.5m |
$25.5m |
1.33% |
Added
+6.5k |
+6,506 |
| 65 |
FPC INVESTMENT ADVISORY, INC.
12.33% of their portfolio |
PETALUMA, CA |
294,912294.9k
$26.1m |
$26.1m |
12.33% |
Added
+15.4k |
+15,388 |
| 66 |
COURIER CAPITAL LLC
1.30% of their portfolio |
BUFFALO, NY |
294,132294.1k
$26.0m |
$26.0m |
1.30% |
Added
+8.1k |
+8,121 |
| 67 |
COOPER/HAIMS ADVISORS, LLC
10.89% of their portfolio |
VICTOR, NY |
285,793285.8k
$25.3m |
$25.3m |
10.89% |
Added
+2.4k |
+2,403 |
| 68 |
Rafferty Asset Management, LLC
0.06% of their portfolio |
New York, NY |
284,874284.9k
$25.2m |
$25.2m |
0.06% |
Reduced
-15.3k |
-15,306 |
| 69 |
Karpus Management, Inc.
0.72% of their portfolio |
Pittsford, NY |
283,483283.5k
$25.1m |
$25.1m |
0.72% |
Reduced
-5.3k |
-5,344 |
| 70 |
WealthBridge Investment Counsel Inc.
6.52% of their portfolio |
CALGARY, A0 |
275,892275.9k
$24.4m |
$24.4m |
6.52% |
Added
+350 |
+350 |
| 71 |
AlTi Global, Inc.
0.48% of their portfolio |
NEW YORK, NY |
262,292262.3k
$23.2m |
$23.2m |
0.48% |
Reduced
-3.6k |
-3,572 |
| 72 |
Obsido Oy
12.17% of their portfolio |
TAMPERE, H9 |
257,049257.0k
$22.8m |
$22.8m |
12.17% |
Added
+2.8k |
+2,832 |
| 73 |
Allspring Global Investments Holdings, LLC
0.03% of their portfolio |
CHARLOTTE, NC |
255,873255.9k
$22.7m |
$22.7m |
0.03% |
Reduced
-30.0k |
-30,011 |
| 74 |
ANDERSON HOAGLAND & CO
1.76% of their portfolio |
ST LOUIS, MO |
254,060254.1k
$22.5m |
$22.5m |
1.76% |
Reduced
-1.1k |
-1,056 |
| 75 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
247,078247.1k
$21.9m |
$21.9m |
0.01% |
Reduced
-24.1k |
-24,119 |
| 76 |
Stelac Advisory Services LLC
4.01% of their portfolio |
NEW YORK, NY |
243,112243.1k
$21.5m |
$21.5m |
4.01% |
Reduced
-2.3k |
-2,258 |
| 77 |
BFI Infinity Ltd.
10.28% of their portfolio |
ZURICH, V8 |
241,646241.6k
$21.4m |
$21.4m |
10.28% |
Added
+9.2k |
+9,186 |
| 78 |
Journey Advisory Group, LLC
1.63% of their portfolio |
COVINGTON, KY |
241,195241.2k
$21.4m |
$21.4m |
1.63% |
Reduced
-1.3k |
-1,280 |
| 79 |
SCOTIA CAPITAL INC.
0.08% of their portfolio |
TORONTO, A6 |
234,894234.9k
$20.8m |
$20.8m |
0.08% |
Reduced
-30.3k |
-30,293 |
| 80 |
CASTLEKEEP INVESTMENT ADVISORS LLC
10.22% of their portfolio |
WESTPORT, CT |
230,380230.4k
$20.4m |
$20.4m |
10.22% |
Added
+43.1k |
+43,098 |
| 81 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
218,207218.2k
$19.3m |
$19.3m |
0.00% |
Added
+14.8k |
+14,791 |
| 82 |
Arax Advisory Partners
0.12% of their portfolio |
NEW YORK, NY |
206,708206.7k
$18.3m |
$18.3m |
0.12% |
Added
+205.9k |
+205,910 |
| 83 |
AGF MANAGEMENT LTD
0.07% of their portfolio |
TORONTO, A6 |
205,845205.8k
$18.2m |
$18.2m |
0.07% |
Reduced
-21.9k |
-21,917 |
| 84 |
Greenline Partners, LLC
1.84% of their portfolio |
NEW YORK, NY |
204,356204.4k
$18.1m |
$18.1m |
1.84% |
Added
+16.1k |
+16,141 |
| 85 |
Walkner Condon Financial Advisors LLC
2.08% of their portfolio |
MADISON, WI |
204,324204.3k
$18.1m |
$18.1m |
2.08% |
Added
+14.8k |
+14,807 |
| 86 |
TD Waterhouse Canada Inc.
0.05% of their portfolio |
TORONTO, A6 |
203,793203.8k
$17.9m |
$17.9m |
0.05% |
Added
+2.3k |
+2,311 |
| 87 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
199,581199.6k
$17.7m |
$17.7m |
0.02% |
Reduced
-4.4k |
-4,415 |
| 88 |
MRA Advisory Group
6.37% of their portfolio |
PARSIPPANY, NJ |
198,329198.3k
$17.6m |
$17.6m |
6.37% |
Added
+5.5k |
+5,540 |
| 89 |
MML INVESTORS SERVICES, LLC
0.04% of their portfolio |
SPRINGFIELD, MA |
194,094194.1k
$17.2m |
$17.2m |
0.04% |
Added
+24.3k |
+24,255 |
| 90 |
Zeit Capital LLC
10.27% of their portfolio |
GREENWOOD VILLAGE, CO |
192,527192.5k
$17.0m |
$17.0m |
10.27% |
Added
+2.3k |
+2,267 |
| 91 |
Hirtle & Co., LLC
0.56% of their portfolio |
WEST CONSHOHOCKEN, PA |
192,064192.1k
$17.0m |
$17.0m |
0.56% |
Added
+753 |
+753 |
| 92 |
Rockefeller Capital Management L.P.
0.03% of their portfolio |
NEW YORK, NY |
190,722190.7k
$16.9m |
$16.9m |
0.03% |
Added
+17.9k |
+17,902 |
| 93 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
190,222190.2k
$16.8m |
$16.8m |
0.02% |
Reduced
-52.2k |
-52,168 |
| 94 |
NISA INVESTMENT ADVISORS, LLC
0.05% of their portfolio |
ST. LOUIS, MO |
190,000190.0k
$16.8m |
$16.8m |
0.05% |
Unchanged |
|
| 95 |
Baird Financial Group, Inc.
0.02% of their portfolio |
MILWAUKEE, WI |
189,364189.4k
$16.8m |
$16.8m |
0.02% |
Reduced
-1.3k |
-1,268 |
| 96 |
Robertson Stephens Wealth Management, LLC
0.41% of their portfolio |
San Francisco, CA |
188,810188.8k
$16.7m |
$16.7m |
0.41% |
Reduced
-315.1k |
-315,138 |
| 97 |
Mariner, LLC
0.02% of their portfolio |
Overland Park, KS |
185,650185.7k
$16.4m |
$16.4m |
0.02% |
Reduced
-39.5k |
-39,464 |
| 98 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.21% of their portfolio |
New York, NY |
179,765179.8k
$15.9m |
$15.9m |
0.21% |
Reduced
-160 |
-160 |
| 99 |
HARBOR ADVISORY CORP /MA/
4.21% of their portfolio |
PORTSMOUTH, NH |
177,670177.7k
$15.7m |
$15.7m |
4.21% |
Added
+5.5k |
+5,510 |
| 100 |
Vident Advisory, LLC
0.12% of their portfolio |
Alpharetta, GA |
175,932175.9k
$15.6m |
$15.6m |
0.12% |
Reduced
-4.0k |
-4,008 |