| 1 |
Empower Advisory Group, LLC
1.75% of their portfolio |
Greenwood Village, CO |
14,158,41814.2m
$649.0m |
$649.0m |
1.75% |
Added
+289.9k |
+289,889 |
| 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
5,212,4635.2m
$238.9m |
$238.9m |
0.04% |
Reduced
-179.5k |
-179,464 |
| 3 |
ASSETMARK, INC
0.17% of their portfolio |
CONCORD, CA |
1,829,1831.8m
$83.8m |
$83.8m |
0.17% |
Reduced
-21.2k |
-21,221 |
| 4 |
Ballentine Partners, LLC
0.98% of their portfolio |
Waltham, MA |
1,514,7221.5m
$69.4m |
$69.4m |
0.98% |
Added
+15.4k |
+15,406 |
| 5 |
Corient Private Wealth LP
0.04% of their portfolio |
MIAMI, FL |
1,319,9321.3m
$60.5m |
$60.5m |
0.04% |
Added
+841.7k |
+841,676 |
| 6 |
JANE STREET GROUP, LLC
0.06% of their portfolio |
NEW YORK, NY |
1,072,0101.1m
$49.1m |
$49.1m |
0.06% |
New |
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.25% of their portfolio |
IRVING, TX |
912,491912.5k
$41.8m |
$41.8m |
0.25% |
Reduced
-173.3k |
-173,305 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
814,217814.2k
$37.3m |
$37.3m |
0.00% |
Reduced
-83.0k |
-82,975 |
| 9 |
Creative Planning
0.02% of their portfolio |
OVERLAND PARK, KS |
740,806740.8k
$34.0m |
$34.0m |
0.02% |
Added
+15.2k |
+15,177 |
| 10 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
727,404727.4k
$33.3m |
$33.3m |
0.00% |
Added
+1.3k |
+1,295 |
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.03% of their portfolio |
Toronto, A6 |
717,021717.0k
$32.9m |
$32.9m |
0.03% |
Added
+20.8k |
+20,751 |
| 12 |
M&T Bank Corp
0.08% of their portfolio |
BUFFALO, NY |
524,655524.7k
$24.1m |
$24.1m |
0.08% |
Added
+341.9k |
+341,934 |
| 13 |
MOLLER WEALTH PARTNERS
4.31% of their portfolio |
NORTHFIELD, IL |
448,545448.5k
$20.6m |
$20.6m |
4.31% |
Added
+10.5k |
+10,538 |
| 14 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.34% of their portfolio |
Seattle, WA |
418,381418.4k
$19.2m |
$19.2m |
0.34% |
Added
+28.7k |
+28,676 |
| 15 |
CHILTON CAPITAL MANAGEMENT LLC
0.61% of their portfolio |
HOUSTON, TX |
383,330383.3k
$17.6m |
$17.6m |
0.61% |
Reduced
-70 |
-70 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
373,277373.3k
$17.1m |
$17.1m |
0.00% |
Reduced
-44.0k |
-43,959 |
| 17 |
Chandler Asset Management, Inc.
2.01% of their portfolio |
SAN DIEGO, CA |
276,760276.8k
$12.7m |
$12.7m |
2.01% |
Added
+61.9k |
+61,945 |
| 18 |
Betterment LLC
0.02% of their portfolio |
NEW YORK, NY |
266,863266.9k
$12.2m |
$12.2m |
0.02% |
Added
+4.8k |
+4,768 |
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
253,704253.7k
$11.6m |
$11.6m |
0.00% |
Reduced
-239.3k |
-239,294 |
| 20 |
Rockwood Wealth Management, LLC
0.78% of their portfolio |
New Hope, PA |
228,015228.0k
$10.5m |
$10.5m |
0.78% |
Reduced
-4.9k |
-4,893 |
| 21 |
Payne Capital Management, LLC
3.15% of their portfolio |
New York, NY |
217,903217.9k
$10.0m |
$10.0m |
3.15% |
Added
+8.6k |
+8,578 |
| 22 |
JMG Financial Group, Ltd.
0.27% of their portfolio |
DOWNERS GROVE, IL |
206,702206.7k
$9.5m |
$9.5m |
0.27% |
Added
+371 |
+371 |
| 23 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
203,854203.9k
$9.3m |
$9.3m |
0.00% |
Reduced
-1.0m |
-1,048,872 |
| 24 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
176,615176.6k
$8.1m |
$8.1m |
0.00% |
Reduced
-37 |
-37 |
| 25 |
Cypress Point Wealth Management, LLC
1.74% of their portfolio |
DALLAS, TX |
173,423173.4k
$7.9m |
$7.9m |
1.74% |
Added
+46.6k |
+46,609 |
| 26 |
Mason Investment Advisory Services, Inc.
0.35% of their portfolio |
RESTON, VA |
160,296160.3k
$7.3m |
$7.3m |
0.35% |
Reduced
-1.5k |
-1,533 |
| 27 |
COUNTRY TRUST BANK
0.13% of their portfolio |
Bloomington, IL |
157,818157.8k
$7.2m |
$7.2m |
0.13% |
Added
+1.4k |
+1,407 |
| 28 |
Equitable Holdings, Inc.
0.05% of their portfolio |
NEW YORK, NY |
156,607156.6k
$7.2m |
$7.2m |
0.05% |
Added
+6.5k |
+6,536 |
| 29 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
0.36% of their portfolio |
Greenbrae, CA |
151,533151.5k
$6.9m |
$6.9m |
0.36% |
Added
+662 |
+662 |
| 30 |
EXENCIAL WEALTH ADVISORS, LLC
0.21% of their portfolio |
OKLAHOMA CITY, OK |
145,214145.2k
$6.7m |
$6.7m |
0.21% |
Added
+14.8k |
+14,798 |
| 31 |
US BANCORP \DE\
0.01% of their portfolio |
MINNEAPOLIS, MN |
140,418140.4k
$6.4m |
$6.4m |
0.01% |
Added
+45.6k |
+45,589 |
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
139,405139.4k
$6.4m |
$6.4m |
0.00% |
Added
+34.3k |
+34,291 |
| 33 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
128,436128.4k
$5.9m |
$5.9m |
0.00% |
Added
+12.6k |
+12,595 |
| 34 |
Marathon Strategic Advisors, LLC
4.36% of their portfolio |
PITTSBURGH, PA |
124,640124.6k
$5.7m |
$5.7m |
4.36% |
Added
+1.1k |
+1,127 |
| 35 |
CWM, LLC
0.02% of their portfolio |
OMAHA, NE |
123,724123.7k
$5.7m |
$5.7m |
0.02% |
Added
+123.6k |
+123,551 |
| 36 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
122,095122.1k
$5.6m |
$5.6m |
0.01% |
Reduced
-3.7k |
-3,710 |
| 37 |
Traveka Wealth, LLC
2.27% of their portfolio |
LOS ALTOS, CA |
121,706121.7k
$5.6m |
$5.6m |
2.27% |
Added
+193 |
+193 |
| 38 |
Asset Management One Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
120,740120.7k
$5.6m |
$5.6m |
0.02% |
Added
+6.9k |
+6,890 |
| 39 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
119,556119.6k
$5.5m |
$5.5m |
0.01% |
Reduced
-1.8k |
-1,824 |
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
119,433119.4k
$5.5m |
$5.5m |
0.00% |
Reduced
-17.9k |
-17,875 |
| 41 |
Strategic Financial Planning, Inc.
3.07% of their portfolio |
PLANO, TX |
117,551117.6k
$5.4m |
$5.4m |
3.07% |
Added
+5.7k |
+5,734 |
| 42 |
Avior Wealth Management, LLC
0.17% of their portfolio |
OMAHA, NE |
116,996117.0k
$5.4m |
$5.4m |
0.17% |
Added
+7.1k |
+7,065 |
| 43 |
Amicus Financial Advisors, LLC
1.42% of their portfolio |
LUBBOCK, TX |
111,028111.0k
$5.1m |
$5.1m |
1.42% |
First filing |
|
| 44 |
Warren Street Wealth Advisors, LLC
1.43% of their portfolio |
IRVINE, CA |
108,932108.9k
$5.0m |
$5.0m |
1.43% |
Added
+2.3k |
+2,348 |
| 45 |
Upper Left Wealth Management, LLC
2.97% of their portfolio |
TAMPA, FL |
106,409106.4k
$4.9m |
$4.9m |
2.97% |
Added
+1.5k |
+1,548 |
| 46 |
Focus Partners Wealth
0.01% of their portfolio |
ST LOUIS, MO |
105,917105.9k
$4.9m |
$4.9m |
0.01% |
Added
+75.4k |
+75,388 |
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
100,926100.9k
$4.6m |
$4.6m |
0.01% |
Added
+93.6k |
+93,638 |
| 48 |
Financial Alternatives, Inc
2.64% of their portfolio |
LA JOLLA, CA |
99,17099.2k
$4.5m |
$4.5m |
2.64% |
Added
+7.3k |
+7,285 |
| 49 |
Marotta Asset Management
0.84% of their portfolio |
CHARLOTTESVILLE, VA |
98,83798.8k
$4.5m |
$4.5m |
0.84% |
Added
+5.1k |
+5,099 |
| 50 |
VISTA CAPITAL PARTNERS, INC.
0.43% of their portfolio |
PORTLAND, OR |
95,53495.5k
$4.4m |
$4.4m |
0.43% |
Reduced
-1.5k |
-1,548 |
| 51 |
ARVEST INVESTMENTS, INC.
0.60% of their portfolio |
LOWELL, AR |
92,73092.7k
$4.3m |
$4.3m |
0.60% |
Added
+751 |
+751 |
| 52 |
LPWM LLC
1.07% of their portfolio |
MINNEAPOLIS, MN |
92,17292.2k
$4.2m |
$4.2m |
1.07% |
Added
+2.3k |
+2,285 |
| 53 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
90,38290.4k
$4.1m |
$4.1m |
0.00% |
Added
+7.9k |
+7,941 |
| 54 |
BluePrint Investing LLC
3.54% of their portfolio |
SAN FRANCISCO, CA |
86,23286.2k
$4.0m |
$4.0m |
3.54% |
First filing |
|
| 55 |
Comprehensive Money Management Services LLC
2.62% of their portfolio |
CORAL GABLES, FL |
82,84782.8k
$3.8m |
$3.8m |
2.62% |
Added
+6.8k |
+6,838 |
| 56 |
Prime Capital Investment Advisors, LLC
0.05% of their portfolio |
OVERLAND PARK, KS |
82,71882.7k
$3.8m |
$3.8m |
0.05% |
Reduced
-4.0k |
-4,007 |
| 57 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
82,02382.0k
$3.8m |
$3.8m |
0.00% |
Added
+15.3k |
+15,303 |
| 58 |
Gradient Capital Advisors, LLC
0.96% of their portfolio |
SAN DIEGO, CA |
81,42481.4k
$3.7m |
$3.7m |
0.96% |
Added
+2.2k |
+2,216 |
| 59 |
AWM CAPITAL, LLC
0.34% of their portfolio |
Phoenix, AZ |
81,21981.2k
$3.7m |
$3.7m |
0.34% |
Added
+2.6k |
+2,589 |
| 60 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
78,36678.4k
$3.6m |
$3.6m |
0.01% |
Reduced
-255.0k |
-255,014 |
| 61 |
MARYLAND CAPITAL ADVISORS INC.
1.13% of their portfolio |
CHESTER, MD |
72,78272.8k
$3.3m |
$3.3m |
1.13% |
Reduced
-496 |
-496 |
| 62 |
MISSION WEALTH MANAGEMENT, LP
0.07% of their portfolio |
Santa Barbara, CA |
70,14870.1k
$3.2m |
$3.2m |
0.07% |
Added
+985 |
+985 |
| 63 |
LifePlan Investment Advisors, Inc.
1.30% of their portfolio |
RALEIGH, NC |
69,54269.5k
$3.2m |
$3.2m |
1.30% |
Added
+1.0k |
+1,007 |
| 64 |
Dunhill Financial, LLC
0.75% of their portfolio |
LONDON, X0 |
66,31466.3k
$3.1m |
$3.1m |
0.75% |
Added
+11.1k |
+11,073 |
| 65 |
Prairiewood Capital, LLC
0.94% of their portfolio |
FARGO, ND |
65,73765.7k
$3.0m |
$3.0m |
0.94% |
Added
+6.0k |
+5,994 |
| 66 |
Strategic Wealth Advisors LLC
2.51% of their portfolio |
SCOTTSDALE, AZ |
63,92963.9k
$2.9m |
$2.9m |
2.51% |
First filing |
|
| 67 |
Transamerica Financial Advisors, LLC
0.24% of their portfolio |
CEDAR RAPIDS, IA |
62,62862.6k
$2.9m |
$2.9m |
0.24% |
Reduced
-4.9k |
-4,937 |
| 68 |
Obsido Oy
1.76% of their portfolio |
TAMPERE, H9 |
62,43762.4k
$2.9m |
$2.9m |
1.76% |
Added
+3.5k |
+3,520 |
| 69 |
Disciplined Investments, LLC
1.10% of their portfolio |
TULSA, OK |
62,35062.4k
$2.9m |
$2.9m |
1.10% |
Added
+2.5k |
+2,512 |
| 70 |
Old Port Advisors
0.68% of their portfolio |
PORTLAND, ME |
59,99060.0k
$2.7m |
$2.7m |
0.68% |
Added
+8.6k |
+8,606 |
| 71 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
55,37955.4k
$2.5m |
$2.5m |
0.00% |
Added
+48.3k |
+48,347 |
| 72 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
54,34254.3k
$2.5m |
$2.5m |
0.01% |
Added
+2.6k |
+2,593 |
| 73 |
Hamrick Investment Counsel, llc
1.83% of their portfolio |
SEATTLE, WA |
53,62453.6k
$2.5m |
$2.5m |
1.83% |
First filing |
|
| 74 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
53,55753.6k
$2.5m |
$2.5m |
0.00% |
Reduced
-12.5k |
-12,549 |
| 75 |
Walkner Condon Financial Advisors LLC
0.34% of their portfolio |
MADISON, WI |
53,40153.4k
$2.4m |
$2.4m |
0.34% |
Added
+559 |
+559 |
| 76 |
Bear Mountain Capital, Inc.
0.76% of their portfolio |
SEATTLE, WA |
49,58649.6k
$2.3m |
$2.3m |
0.76% |
Added
+2.2k |
+2,200 |
| 77 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
49,36849.4k
$2.3m |
$2.3m |
0.01% |
Reduced
-775 |
-775 |
| 78 |
Prosperity Planning, Inc.
0.56% of their portfolio |
NORTH KANSAS CITY, MO |
47,11847.1k
$2.2m |
$2.2m |
0.56% |
Added
+2.9k |
+2,908 |
| 79 |
CARDIFF PARK ADVISORS, LLC
0.17% of their portfolio |
SAN MARCOS, CA |
45,03045.0k
$2.1m |
$2.1m |
0.17% |
Added
+648 |
+648 |
| 80 |
Envestnet Portfolio Solutions, Inc.
0.01% of their portfolio |
BERWYN, PA |
44,57644.6k
$2.0m |
$2.0m |
0.01% |
Added
+3.8k |
+3,823 |
| 81 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
44,54944.5k
$2.0m |
$2.0m |
0.01% |
Added
+2.5k |
+2,546 |
| 82 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
43,67443.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-732 |
-732 |
| 83 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
42,06742.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-1.7k |
-1,677 |
| 84 |
Greenspring Advisors, LLC
0.12% of their portfolio |
Towson, MD |
42,00542.0k
$1.9m |
$1.9m |
0.12% |
Added
+35.5k |
+35,479 |
| 85 |
ASPIRIANT, LLC
0.05% of their portfolio |
San Francisco, CA |
41,37241.4k
$1.9m |
$1.9m |
0.05% |
Reduced
-147 |
-147 |
| 86 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
40,66840.7k
$1.9m |
$1.9m |
0.00% |
Added
+10.2k |
+10,239 |
| 87 |
SeedSafe Financial LLC
1.64% of their portfolio |
AUSTIN, TX |
40,42740.4k
$1.9m |
$1.9m |
1.64% |
First filing |
|
| 88 |
Pictet North America Advisors SA
0.17% of their portfolio |
GENEVA 73, V8 |
40,02240.0k
$1.8m |
$1.8m |
0.17% |
Unchanged |
|
| 89 |
FIRST CITIZENS BANK & TRUST CO
0.04% of their portfolio |
RALEIGH, NC |
39,17139.2k
$1.8m |
$1.8m |
0.04% |
Added
+3.2k |
+3,224 |
| 90 |
Valmark Advisers, Inc.
0.02% of their portfolio |
AKRON, OH |
38,83738.8k
$1.8m |
$1.8m |
0.02% |
Reduced
-2.9k |
-2,880 |
| 91 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
38,73138.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-4 |
-4 |
| 92 |
DOPKINS WEALTH MANAGEMENT, LLC
0.70% of their portfolio |
WILLIAMSVILLE, NY |
37,62337.6k
$1.7m |
$1.7m |
0.70% |
Added
+3.0k |
+3,030 |
| 93 |
OLD MISSION CAPITAL LLC
0.07% of their portfolio |
CHICAGO, IL |
37,33737.3k
$1.7m |
$1.7m |
0.07% |
Reduced
-46.7k |
-46,706 |
| 94 |
Haven Private, LLC
0.74% of their portfolio |
ORLANDO, FL |
37,08037.1k
$1.7m |
$1.7m |
0.74% |
Added
+1.9k |
+1,903 |
| 95 |
Canal Capital Management, LLC
0.24% of their portfolio |
Richmond, VA |
37,05537.1k
$1.7m |
$1.7m |
0.24% |
Unchanged |
|
| 96 |
Cambridge Advisors Inc.
0.32% of their portfolio |
OMAHA, NE |
36,43536.4k
$1.7m |
$1.7m |
0.32% |
Added
+2.9k |
+2,850 |
| 97 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
35,39935.4k
$1.6m |
$1.6m |
0.00% |
Added
+3.6k |
+3,645 |
| 98 |
Cordoba Advisory Partners LLC
0.40% of their portfolio |
NEW YORK, NY |
35,12135.1k
$1.6m |
$1.6m |
0.40% |
First filing |
|
| 99 |
Eagle Bay Advisors LLC
1.14% of their portfolio |
NEW YORK, NY |
33,92233.9k
$1.6m |
$1.6m |
1.14% |
Added
+16.6k |
+16,588 |
| 100 |
Atria Investments, Inc
0.02% of their portfolio |
Charlotte, NC |
33,76433.8k
$1.5m |
$1.5m |
0.02% |
Added
+13.7k |
+13,733 |