| 1 |
Empower Advisory Group, LLC
1.89% of their portfolio |
Greenwood Village, CO |
13,648,82713.6m
$629.9m |
$629.9m |
1.89% |
Reduced
-3.1m |
-3,089,047 |
| 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
5,562,2465.6m
$256.7m |
$256.7m |
0.04% |
Reduced
-149.4k |
-149,427 |
| 3 |
Ballentine Partners, LLC
1.00% of their portfolio |
Waltham, MA |
1,438,7201.4m
$66.4m |
$66.4m |
1.00% |
Added
+11.6k |
+11,636 |
| 4 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
1,323,8831.3m
$61.1m |
$61.1m |
0.02% |
Reduced
-67.4k |
-67,448 |
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.44% of their portfolio |
IRVING, TX |
1,183,8171.2m
$54.6m |
$54.6m |
0.44% |
Reduced
-164.9k |
-164,946 |
| 6 |
ASSETMARK, INC
0.10% of their portfolio |
CONCORD, CA |
956,465956.5k
$44.1m |
$44.1m |
0.10% |
Added
+297.3k |
+297,288 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
921,626921.6k
$42.5m |
$42.5m |
0.00% |
Added
+105.7k |
+105,667 |
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.03% of their portfolio |
Toronto, A6 |
814,249814.2k
$37.6m |
$37.6m |
0.03% |
Added
+135.2k |
+135,238 |
| 9 |
Creative Planning
0.03% of their portfolio |
OVERLAND PARK, KS |
708,318708.3k
$32.7m |
$32.7m |
0.03% |
Added
+172.1k |
+172,141 |
| 10 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
667,214667.2k
$30.8m |
$30.8m |
0.00% |
Added
+11.5k |
+11,452 |
| 11 |
Corient Private Wealth LP
0.04% of their portfolio |
MIAMI, FL |
661,577661.6k
$30.5m |
$30.5m |
0.04% |
Reduced
-155.8k |
-155,850 |
| 12 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
654,000654.0k
$30.2m |
$30.2m |
0.03% |
New |
|
| 13 |
M&T Bank Corp
0.08% of their portfolio |
BUFFALO, NY |
501,175501.2k
$23.1m |
$23.1m |
0.08% |
Added
+4.0k |
+3,990 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
430,408430.4k
$19.9m |
$19.9m |
0.00% |
Reduced
-46.9k |
-46,872 |
| 15 |
MOLLER WEALTH PARTNERS
4.32% of their portfolio |
NORTHFIELD, IL |
424,160424.2k
$19.6m |
$19.6m |
4.32% |
Added
+20.3k |
+20,334 |
| 16 |
CHILTON CAPITAL MANAGEMENT LLC
0.67% of their portfolio |
HOUSTON, TX |
395,150395.1k
$18.2m |
$18.2m |
0.67% |
Added
+31.4k |
+31,440 |
| 17 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.39% of their portfolio |
Seattle, WA |
374,205374.2k
$17.3m |
$17.3m |
0.39% |
Added
+21.3k |
+21,346 |
| 18 |
CSM Advisors, LLC
0.48% of their portfolio |
WARRENDALE, PA |
357,400357.4k
$16.5m |
$16.5m |
0.48% |
New |
|
| 19 |
Betterment LLC
0.03% of their portfolio |
NEW YORK, NY |
266,181266.2k
$12.3m |
$12.3m |
0.03% |
Added
+86.1k |
+86,070 |
| 20 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
251,843251.8k
$11.6m |
$11.6m |
0.00% |
Added
+101.0k |
+100,956 |
| 21 |
Rockwood Wealth Management, LLC
1.01% of their portfolio |
New Hope, PA |
249,904249.9k
$11.5m |
$11.5m |
1.01% |
Reduced
-112.7k |
-112,739 |
| 22 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
233,892233.9k
$10.8m |
$10.8m |
0.00% |
Added
+40.0k |
+40,048 |
| 23 |
Chandler Asset Management, Inc.
1.71% of their portfolio |
SAN DIEGO, CA |
208,860208.9k
$9.6m |
$9.6m |
1.71% |
Reduced
-140 |
-140 |
| 24 |
JMG Financial Group, Ltd.
0.28% of their portfolio |
DOWNERS GROVE, IL |
199,457199.5k
$9.2m |
$9.2m |
0.28% |
Added
+1.7k |
+1,737 |
| 25 |
Payne Capital Management, LLC
3.31% of their portfolio |
New York, NY |
186,162186.2k
$8.6m |
$8.6m |
3.31% |
Added
+2.7k |
+2,675 |
| 26 |
Kestra Advisory Services, LLC
0.04% of their portfolio |
AUSTIN, TX |
183,111183.1k
$8.5m |
$8.5m |
0.04% |
Reduced
-6.1k |
-6,137 |
| 27 |
Mason Investment Advisory Services, Inc.
0.41% of their portfolio |
RESTON, VA |
161,332161.3k
$7.4m |
$7.4m |
0.41% |
Reduced
-8.5k |
-8,472 |
| 28 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
156,438156.4k
$7.2m |
$7.2m |
0.00% |
Added
+88.3k |
+88,261 |
| 29 |
COUNTRY TRUST BANK
0.16% of their portfolio |
Bloomington, IL |
155,492155.5k
$7.2m |
$7.2m |
0.16% |
Reduced
-1.1k |
-1,133 |
| 30 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
0.37% of their portfolio |
Greenbrae, CA |
153,706153.7k
$7.1m |
$7.1m |
0.37% |
Added
+720 |
+720 |
| 31 |
Equitable Holdings, Inc.
0.06% of their portfolio |
NEW YORK, NY |
149,370149.4k
$6.9m |
$6.9m |
0.06% |
Added
+10.8k |
+10,777 |
| 32 |
Total Wealth Planning, LLC
0.86% of their portfolio |
CINCINNATI, OH |
147,806147.8k
$6.8m |
$6.8m |
0.86% |
Added
+8.7k |
+8,664 |
| 33 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
135,781135.8k
$6.3m |
$6.3m |
0.00% |
Reduced
-1.8k |
-1,757 |
| 34 |
RWA WEALTH PARTNERS, LLC
0.07% of their portfolio |
BOSTON, MA |
127,184127.2k
$5.9m |
$5.9m |
0.07% |
New |
|
| 35 |
Traveka Wealth, LLC
3.08% of their portfolio |
LOS ALTOS, CA |
126,084126.1k
$5.8m |
$5.8m |
3.08% |
Added
+1.6k |
+1,555 |
| 36 |
EXENCIAL WEALTH ADVISORS, LLC
0.20% of their portfolio |
OKLAHOMA CITY, OK |
123,586123.6k
$5.7m |
$5.7m |
0.20% |
Added
+12.8k |
+12,756 |
| 37 |
Marathon Strategic Advisors, LLC
5.19% of their portfolio |
PITTSBURGH, PA |
121,030121.0k
$5.6m |
$5.6m |
5.19% |
Added
+4.7k |
+4,694 |
| 38 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
119,205119.2k
$5.5m |
$5.5m |
0.01% |
Added
+5.4k |
+5,440 |
| 39 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
116,889116.9k
$5.4m |
$5.4m |
0.00% |
Reduced
-2.5k |
-2,494 |
| 40 |
Focus Partners Wealth
0.01% of their portfolio |
ST LOUIS, MO |
113,775113.8k
$5.3m |
$5.3m |
0.01% |
Added
+72.5k |
+72,514 |
| 41 |
Strategic Financial Planning, Inc.
3.25% of their portfolio |
PLANO, TX |
113,266113.3k
$5.2m |
$5.2m |
3.25% |
Reduced
-242 |
-242 |
| 42 |
Warren Street Wealth Advisors, LLC
1.63% of their portfolio |
IRVINE, CA |
106,531106.5k
$4.9m |
$4.9m |
1.63% |
Added
+8.2k |
+8,188 |
| 43 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
106,232106.2k
$4.9m |
$4.9m |
0.01% |
Added
+95.3k |
+95,337 |
| 44 |
Upper Left Wealth Management, LLC
3.25% of their portfolio |
TAMPA, FL |
105,690105.7k
$4.9m |
$4.9m |
3.25% |
Reduced
-1.4k |
-1,377 |
| 45 |
VISTA CAPITAL PARTNERS, INC.
0.52% of their portfolio |
PORTLAND, OR |
103,778103.8k
$4.8m |
$4.8m |
0.52% |
Added
+46.1k |
+46,097 |
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
102,713102.7k
$4.7m |
$4.7m |
0.00% |
Added
+42.9k |
+42,858 |
| 47 |
Avior Wealth Management, LLC
0.16% of their portfolio |
OMAHA, NE |
101,073101.1k
$4.7m |
$4.7m |
0.16% |
Added
+3.4k |
+3,400 |
| 48 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
99,43599.4k
$4.4m |
$4.4m |
0.01% |
Added
+38.7k |
+38,664 |
| 49 |
AWM CAPITAL, LLC
0.47% of their portfolio |
Phoenix, AZ |
97,66797.7k
$4.5m |
$4.5m |
0.47% |
Reduced
-48.7k |
-48,738 |
| 50 |
Marotta Asset Management
0.89% of their portfolio |
CHARLOTTESVILLE, VA |
95,99596.0k
$4.4m |
$4.4m |
0.89% |
Added
+1.7k |
+1,745 |
| 51 |
Financial Alternatives, Inc
2.74% of their portfolio |
LA JOLLA, CA |
91,14991.1k
$4.2m |
$4.2m |
2.74% |
Added
+1.7k |
+1,682 |
| 52 |
Prime Capital Investment Advisors, LLC
0.06% of their portfolio |
OVERLAND PARK, KS |
90,36290.4k
$4.2m |
$4.2m |
0.06% |
Reduced
-33.2k |
-33,190 |
| 53 |
LPWM LLC
1.19% of their portfolio |
MINNEAPOLIS, MN |
88,15988.2k
$4.1m |
$4.1m |
1.19% |
Reduced
-8.6k |
-8,601 |
| 54 |
ARVEST INVESTMENTS, INC.
0.58% of their portfolio |
LOWELL, AR |
83,27283.3k
$3.8m |
$3.8m |
0.58% |
Reduced
-1.5k |
-1,494 |
| 55 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
79,92279.9k
$3.7m |
$3.7m |
0.00% |
Added
+6.6k |
+6,645 |
| 56 |
Gradient Capital Advisors, LLC
1.06% of their portfolio |
SAN DIEGO, CA |
77,96978.0k
$3.6m |
$3.6m |
1.06% |
Added
+2.4k |
+2,432 |
| 57 |
Q3 Asset Management
1.26% of their portfolio |
BIRMINGHAM, MI |
77,13777.1k
$3.6m |
$3.6m |
1.26% |
New |
|
| 58 |
Comprehensive Money Management Services LLC
2.58% of their portfolio |
CORAL GABLES, FL |
73,70873.7k
$3.4m |
$3.4m |
2.58% |
Reduced
-775 |
-775 |
| 59 |
MISSION WEALTH MANAGEMENT, LP
0.07% of their portfolio |
Santa Barbara, CA |
71,05871.1k
$3.3m |
$3.3m |
0.07% |
Reduced
-1.7k |
-1,745 |
| 60 |
MARYLAND CAPITAL ADVISORS INC.
1.27% of their portfolio |
CHESTER, MD |
70,38470.4k
$3.2m |
$3.2m |
1.27% |
Added
+674 |
+674 |
| 61 |
LifePlan Investment Advisors, Inc.
1.61% of their portfolio |
RALEIGH, NC |
70,34770.3k
$3.2m |
$3.2m |
1.61% |
Reduced
-1.1k |
-1,110 |
| 62 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
66,73066.7k
$3.1m |
$3.1m |
0.00% |
Added
+10.9k |
+10,879 |
| 63 |
Transamerica Financial Advisors, LLC
0.29% of their portfolio |
CEDAR RAPIDS, IA |
66,54066.5k
$3.1m |
$3.1m |
0.29% |
Added
+6.2k |
+6,174 |
| 64 |
Focus Partners Advisor Solutions, LLC
0.04% of their portfolio |
SAINT LOUIS, MO |
63,01863.0k
$2.9m |
$2.9m |
0.04% |
Added
+7.1k |
+7,107 |
| 65 |
Aletheian Wealth Advisors LLC
1.40% of their portfolio |
Bellevue, WA |
61,70061.7k
$2.8m |
$2.8m |
1.40% |
Added
+5.6k |
+5,639 |
| 66 |
Cypress Point Wealth Management, LLC
0.69% of their portfolio |
DALLAS, TX |
61,55661.6k
$2.8m |
$2.8m |
0.69% |
Unchanged |
|
| 67 |
Disciplined Investments, LLC
1.19% of their portfolio |
TULSA, OK |
60,74360.7k
$2.8m |
$2.8m |
1.19% |
Reduced
-5.3k |
-5,330 |
| 68 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
57,97858.0k
$2.7m |
$2.7m |
0.00% |
Added
+4.0k |
+3,966 |
| 69 |
Prairiewood Capital, LLC
0.98% of their portfolio |
FARGO, ND |
57,19957.2k
$2.6m |
$2.6m |
0.98% |
Added
+1.6k |
+1,644 |
| 70 |
Obsido Oy
1.88% of their portfolio |
TAMPERE, H9 |
53,57853.6k
$2.5m |
$2.5m |
1.88% |
Added
+134 |
+134 |
| 71 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
53,17553.2k
$2.5m |
$2.5m |
0.01% |
Reduced
-4.7k |
-4,707 |
| 72 |
Walkner Condon Financial Advisors LLC
0.45% of their portfolio |
MADISON, WI |
52,67552.7k
$2.4m |
$2.4m |
0.45% |
Reduced
-451 |
-451 |
| 73 |
Dunhill Financial, LLC
0.43% of their portfolio |
LONDON, X0 |
50,93950.9k
$1.5m |
$1.5m |
0.43% |
Added
+49.0k |
+49,041 |
| 74 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
50,85850.9k
$2.3m |
$2.3m |
0.01% |
Reduced
-1.1k |
-1,139 |
| 75 |
Bear Mountain Capital, Inc.
0.77% of their portfolio |
SEATTLE, WA |
47,30247.3k
$2.2m |
$2.2m |
0.77% |
Reduced
-5.7k |
-5,705 |
| 76 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
45,00045.0k
$2.1m |
$2.1m |
0.00% |
Unchanged |
|
| 77 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
44,47544.5k
$2.1m |
$2.1m |
0.00% |
Added
+2.0k |
+2,032 |
| 78 |
CARDIFF PARK ADVISORS, LLC
0.18% of their portfolio |
SAN MARCOS, CA |
44,38244.4k
$2.0m |
$2.0m |
0.18% |
Added
+172 |
+172 |
| 79 |
Prosperity Planning, Inc.
0.57% of their portfolio |
NORTH KANSAS CITY, MO |
42,91942.9k
$2.0m |
$2.0m |
0.57% |
Added
+808 |
+808 |
| 80 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
42,76442.8k
$2.0m |
$2.0m |
0.00% |
Added
+20.1k |
+20,055 |
| 81 |
GUGGENHEIM CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
41,65541.7k
$1.9m |
$1.9m |
0.02% |
Added
+2.6k |
+2,575 |
| 82 |
Valmark Advisers, Inc.
0.03% of their portfolio |
AKRON, OH |
41,58941.6k
$1.9m |
$1.9m |
0.03% |
Reduced
-124.8k |
-124,836 |
| 83 |
ASPIRIANT, LLC
0.06% of their portfolio |
San Francisco, CA |
41,51941.5k
$1.9m |
$1.9m |
0.06% |
Reduced
-784 |
-784 |
| 84 |
Envestnet Portfolio Solutions, Inc.
0.01% of their portfolio |
BERWYN, PA |
41,24441.2k
$1.9m |
$1.9m |
0.01% |
Reduced
-17.6k |
-17,569 |
| 85 |
Pictet North America Advisors SA
0.19% of their portfolio |
GENEVA 73, V8 |
40,02240.0k
$1.8m |
$1.8m |
0.19% |
Unchanged |
|
| 86 |
Farther Finance Advisors, LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
39,20139.2k
$1.8m |
$1.8m |
0.04% |
Added
+3.2k |
+3,157 |
| 87 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
38,48138.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-594 |
-594 |
| 88 |
FIRST CITIZENS BANK & TRUST CO
0.03% of their portfolio |
RALEIGH, NC |
37,91437.9k
$1.7m |
$1.7m |
0.03% |
Reduced
-18.4k |
-18,429 |
| 89 |
Canal Capital Management, LLC
0.27% of their portfolio |
Richmond, VA |
37,11537.1k
$1.7m |
$1.7m |
0.27% |
Unchanged |
|
| 90 |
DOPKINS WEALTH MANAGEMENT, LLC
0.73% of their portfolio |
WILLIAMSVILLE, NY |
35,43235.4k
$1.6m |
$1.6m |
0.73% |
Reduced
-708 |
-708 |
| 91 |
Old Port Advisors
0.44% of their portfolio |
PORTLAND, ME |
35,19435.2k
$1.6m |
$1.6m |
0.44% |
Added
+28.5k |
+28,491 |
| 92 |
Precision Wealth Strategies, LLC
0.53% of their portfolio |
SAINT LOUIS, MO |
35,12735.1k
$1.6m |
$1.6m |
0.53% |
New |
|
| 93 |
Freedom Investment Management, Inc.
0.13% of their portfolio |
SOUTH WINDSOR, CT |
34,46034.5k
$1.6m |
$1.6m |
0.13% |
Reduced
-1.8k |
-1,812 |
| 94 |
Haven Private, LLC
0.69% of their portfolio |
ORLANDO, FL |
33,74033.7k
$1.6m |
$1.6m |
0.69% |
New |
|
| 95 |
Urban Financial Advisory Corp
0.78% of their portfolio |
CHICAGO, IL |
33,42633.4k
$1.5m |
$1.5m |
0.78% |
Added
+4.2k |
+4,163 |
| 96 |
Cambridge Advisors Inc.
0.32% of their portfolio |
OMAHA, NE |
32,78532.8k
$1.5m |
$1.5m |
0.32% |
Unchanged |
|
| 97 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
32,14532.1k
$1.5m |
$1.5m |
0.00% |
Added
+1.2k |
+1,199 |
| 98 |
HANCOCK WHITNEY CORP
0.03% of their portfolio |
GULFPORT, MS |
31,86731.9k
$1.5m |
$1.5m |
0.03% |
New |
|
| 99 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
31,57931.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-3.4k |
-3,440 |
| 100 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
30,53230.5k
$1.4m |
$1.4m |
0.00% |
New |
|