| 1 |
Empower Advisory Group, LLC
1.68% of their portfolio |
Greenwood Village, CO |
14,572,46514.6m
$647.7m |
$647.7m |
1.68% |
Added
+414.0k |
+414,047 |
| 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03% of their portfolio |
SAN FRANCISCO, CA |
5,057,9385.1m
$224.8m |
$224.8m |
0.03% |
Reduced
-154.5k |
-154,525 |
| 3 |
Ballentine Partners, LLC
0.98% of their portfolio |
Waltham, MA |
1,580,9951.6m
$70.3m |
$70.3m |
0.98% |
Added
+66.3k |
+66,273 |
| 4 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
869,931869.9k
$38.7m |
$38.7m |
0.01% |
Added
+666.1k |
+666,077 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
792,533792.5k
$35.2m |
$35.2m |
0.00% |
Reduced
-21.7k |
-21,684 |
| 6 |
ASSETMARK, INC
0.07% of their portfolio |
CONCORD, CA |
773,018773.0k
$34.4m |
$34.4m |
0.07% |
Reduced
-1.1m |
-1,056,165 |
| 7 |
Creative Planning
0.02% of their portfolio |
OVERLAND PARK, KS |
765,761765.8k
$34.0m |
$34.0m |
0.02% |
Added
+25.0k |
+24,955 |
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.21% of their portfolio |
IRVING, TX |
752,462752.5k
$33.3m |
$33.3m |
0.21% |
Reduced
-160.0k |
-160,029 |
| 9 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
736,479736.5k
$32.7m |
$32.7m |
0.00% |
Added
+9.1k |
+9,075 |
| 10 |
Corient Private Wealth LP
0.04% of their portfolio |
MIAMI, FL |
613,384613.4k
$27.2m |
$27.2m |
0.04% |
Reduced
-706.5k |
-706,548 |
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02% of their portfolio |
Toronto, A6 |
612,612612.6k
$27.2m |
$27.2m |
0.02% |
Reduced
-104.4k |
-104,409 |
| 12 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
601,330601.3k
$26.7m |
$26.7m |
0.01% |
Added
+519.3k |
+519,307 |
| 13 |
MOLLER WEALTH PARTNERS
4.24% of their portfolio |
NORTHFIELD, IL |
482,983483.0k
$21.5m |
$21.5m |
4.24% |
Added
+34.4k |
+34,438 |
| 14 |
M&T Bank Corp
0.07% of their portfolio |
BUFFALO, NY |
455,647455.6k
$20.3m |
$20.3m |
0.07% |
Reduced
-69.0k |
-69,008 |
| 15 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.35% of their portfolio |
Seattle, WA |
453,233453.2k
$20.1m |
$20.1m |
0.35% |
Added
+34.9k |
+34,852 |
| 16 |
CHILTON CAPITAL MANAGEMENT LLC
0.67% of their portfolio |
HOUSTON, TX |
432,930432.9k
$19.2m |
$19.2m |
0.67% |
Added
+49.6k |
+49,600 |
| 17 |
Chandler Asset Management, Inc.
2.87% of their portfolio |
SAN DIEGO, CA |
425,055425.1k
$18.9m |
$18.9m |
2.87% |
Added
+148.3k |
+148,295 |
| 18 |
Betterment LLC
0.02% of their portfolio |
NEW YORK, NY |
258,210258.2k
$11.5m |
$11.5m |
0.02% |
Reduced
-8.7k |
-8,653 |
| 19 |
FLOW TRADERS U.S. LLC
0.36% of their portfolio |
NEW YORK, NY |
252,806252.8k
$11.2m |
$11.2m |
0.36% |
New |
|
| 20 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
246,755246.8k
$11.0m |
$11.0m |
0.01% |
Reduced
-825.3k |
-825,255 |
| 21 |
Payne Capital Management, LLC
3.06% of their portfolio |
New York, NY |
227,400227.4k
$10.1m |
$10.1m |
3.06% |
Added
+9.5k |
+9,497 |
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
224,661224.7k
$10.0m |
$10.0m |
0.00% |
Added
+171.1k |
+171,104 |
| 23 |
Rockwood Wealth Management, LLC
0.70% of their portfolio |
New Hope, PA |
220,535220.5k
$9.8m |
$9.8m |
0.70% |
Reduced
-7.5k |
-7,480 |
| 24 |
JMG Financial Group, Ltd.
0.26% of their portfolio |
DOWNERS GROVE, IL |
209,001209.0k
$9.3m |
$9.3m |
0.26% |
Added
+2.3k |
+2,299 |
| 25 |
Cypress Point Wealth Management, LLC
1.96% of their portfolio |
DALLAS, TX |
204,728204.7k
$9.1m |
$9.1m |
1.96% |
Added
+31.3k |
+31,305 |
| 26 |
EXENCIAL WEALTH ADVISORS, LLC
0.27% of their portfolio |
OKLAHOMA CITY, OK |
193,570193.6k
$8.6m |
$8.6m |
0.27% |
Added
+48.4k |
+48,356 |
| 27 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
191,642191.6k
$8.5m |
$8.5m |
0.01% |
New |
|
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
188,944188.9k
$8.4m |
$8.4m |
0.00% |
Reduced
-184.3k |
-184,333 |
| 29 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
174,157174.2k
$7.7m |
$7.7m |
0.00% |
Reduced
-2.5k |
-2,458 |
| 30 |
Equitable Holdings, Inc.
0.05% of their portfolio |
NEW YORK, NY |
169,908169.9k
$7.8m |
$7.8m |
0.05% |
Added
+13.3k |
+13,301 |
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
165,618165.6k
$7.4m |
$7.4m |
0.00% |
Added
+26.2k |
+26,213 |
| 32 |
COUNTRY TRUST BANK
0.14% of their portfolio |
Bloomington, IL |
160,628160.6k
$7.1m |
$7.1m |
0.14% |
Added
+2.8k |
+2,810 |
| 33 |
Mason Investment Advisory Services, Inc.
0.33% of their portfolio |
RESTON, VA |
160,127160.1k
$7.1m |
$7.1m |
0.33% |
Reduced
-169 |
-169 |
| 34 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
0.37% of their portfolio |
Greenbrae, CA |
153,838153.8k
$6.8m |
$6.8m |
0.37% |
Added
+2.3k |
+2,305 |
| 35 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
148,310148.3k
$6.4m |
$6.4m |
0.00% |
Reduced
-105.4k |
-105,394 |
| 36 |
US BANCORP \DE\
0.01% of their portfolio |
MINNEAPOLIS, MN |
145,258145.3k
$6.5m |
$6.5m |
0.01% |
Added
+4.8k |
+4,840 |
| 37 |
CWM, LLC
0.02% of their portfolio |
OMAHA, NE |
143,800143.8k
$6.4m |
$6.4m |
0.02% |
Added
+20.1k |
+20,076 |
| 38 |
Marathon Strategic Advisors, LLC
4.13% of their portfolio |
PITTSBURGH, PA |
129,332129.3k
$5.7m |
$5.7m |
4.13% |
Added
+4.7k |
+4,692 |
| 39 |
Asset Management One Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
126,340126.3k
$5.6m |
$5.6m |
0.02% |
Added
+5.6k |
+5,600 |
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
126,240126.2k
$5.6m |
$5.6m |
0.00% |
Added
+6.8k |
+6,807 |
| 41 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
126,239126.2k
$5.6m |
$5.6m |
0.00% |
Reduced
-2.2k |
-2,197 |
| 42 |
Avior Wealth Management, LLC
0.16% of their portfolio |
OMAHA, NE |
123,963124.0k
$5.5m |
$5.5m |
0.16% |
Added
+7.0k |
+6,967 |
| 43 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
118,868118.9k
$5.3m |
$5.3m |
0.00% |
Added
+28.5k |
+28,486 |
| 44 |
Traveka Wealth, LLC
2.01% of their portfolio |
LOS ALTOS, CA |
118,207118.2k
$5.3m |
$5.3m |
2.01% |
Reduced
-3.5k |
-3,499 |
| 45 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
115,993116.0k
$5.2m |
$5.2m |
0.01% |
Reduced
-6.1k |
-6,102 |
| 46 |
Warren Street Wealth Advisors, LLC
1.31% of their portfolio |
IRVINE, CA |
115,371115.4k
$5.1m |
$5.1m |
1.31% |
Added
+6.4k |
+6,439 |
| 47 |
Amicus Financial Advisors, LLC
1.36% of their portfolio |
LUBBOCK, TX |
110,680110.7k
$4.9m |
$4.9m |
1.36% |
Reduced
-348 |
-348 |
| 48 |
Focus Partners Wealth
0.01% of their portfolio |
ST LOUIS, MO |
110,515110.5k
$4.9m |
$4.9m |
0.01% |
Added
+4.6k |
+4,598 |
| 49 |
Financial Alternatives, Inc
2.50% of their portfolio |
LA JOLLA, CA |
104,431104.4k
$4.6m |
$4.6m |
2.50% |
Added
+5.3k |
+5,261 |
| 50 |
Marotta Asset Management
0.85% of their portfolio |
CHARLOTTESVILLE, VA |
103,212103.2k
$4.6m |
$4.6m |
0.85% |
Added
+4.4k |
+4,375 |
| 51 |
Upper Left Wealth Management, LLC
2.70% of their portfolio |
TAMPA, FL |
103,030103.0k
$4.6m |
$4.6m |
2.70% |
Reduced
-3.4k |
-3,379 |
| 52 |
ARVEST INVESTMENTS, INC.
0.62% of their portfolio |
LOWELL, AR |
101,701101.7k
$4.5m |
$4.5m |
0.62% |
Added
+9.0k |
+8,971 |
| 53 |
Heartland Bank & Trust Co
0.98% of their portfolio |
BLOOMINGTON, IL |
97,34997.3k
$4.3m |
$4.3m |
0.98% |
New |
|
| 54 |
VISTA CAPITAL PARTNERS, INC.
0.43% of their portfolio |
PORTLAND, OR |
95,25395.3k
$4.2m |
$4.2m |
0.43% |
Reduced
-281 |
-281 |
| 55 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
90,18390.2k
$4.0m |
$4.0m |
0.01% |
Added
+11.8k |
+11,817 |
| 56 |
Comprehensive Money Management Services LLC
2.47% of their portfolio |
CORAL GABLES, FL |
84,78984.8k
$3.8m |
$3.8m |
2.47% |
Added
+1.9k |
+1,942 |
| 57 |
BluePrint Investing LLC
3.32% of their portfolio |
SAN FRANCISCO, CA |
84,03384.0k
$3.7m |
$3.7m |
3.32% |
Reduced
-2.2k |
-2,199 |
| 58 |
Gradient Capital Advisors, LLC
0.95% of their portfolio |
SAN DIEGO, CA |
82,02982.0k
$3.6m |
$3.6m |
0.95% |
Added
+605 |
+605 |
| 59 |
LPWM LLC
0.90% of their portfolio |
MINNEAPOLIS, MN |
80,51480.5k
$3.6m |
$3.6m |
0.90% |
Reduced
-11.7k |
-11,658 |
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
78,53378.5k
$3.5m |
$3.5m |
0.00% |
Reduced
-22.4k |
-22,393 |
| 61 |
Prime Capital Investment Advisors, LLC
0.04% of their portfolio |
OVERLAND PARK, KS |
78,43178.4k
$3.5m |
$3.5m |
0.04% |
Reduced
-4.3k |
-4,287 |
| 62 |
AWM CAPITAL, LLC
0.31% of their portfolio |
Phoenix, AZ |
77,46277.5k
$3.4m |
$3.4m |
0.31% |
Reduced
-3.8k |
-3,757 |
| 63 |
Farther Finance Advisors, LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
76,44776.4k
$3.4m |
$3.4m |
0.03% |
Added
+52.2k |
+52,158 |
| 64 |
Old Port Advisors
0.76% of their portfolio |
PORTLAND, ME |
73,77973.8k
$3.3m |
$3.3m |
0.76% |
Added
+13.8k |
+13,789 |
| 65 |
LifePlan Investment Advisors, Inc.
1.24% of their portfolio |
RALEIGH, NC |
71,25671.3k
$3.2m |
$3.2m |
1.24% |
Added
+1.7k |
+1,714 |
| 66 |
Prairiewood Capital, LLC
0.91% of their portfolio |
FARGO, ND |
70,86170.9k
$3.1m |
$3.1m |
0.91% |
Added
+5.1k |
+5,124 |
| 67 |
MISSION WEALTH MANAGEMENT, LP
0.07% of their portfolio |
Santa Barbara, CA |
70,38670.4k
$3.1m |
$3.1m |
0.07% |
Added
+238 |
+238 |
| 68 |
Obsido Oy
1.86% of their portfolio |
TAMPERE, H9 |
69,01169.0k
$3.1m |
$3.1m |
1.86% |
Added
+6.6k |
+6,574 |
| 69 |
Dunhill Financial, LLC
0.70% of their portfolio |
LONDON, X0 |
67,13067.1k
$3.0m |
$3.0m |
0.70% |
Added
+816 |
+816 |
| 70 |
Focus Partners Advisor Solutions, LLC
0.03% of their portfolio |
SAINT LOUIS, MO |
66,97767.0k
$3.0m |
$3.0m |
0.03% |
New |
|
| 71 |
Strategic Wealth Advisors LLC
2.37% of their portfolio |
SCOTTSDALE, AZ |
66,51866.5k
$3.0m |
$3.0m |
2.37% |
Added
+2.6k |
+2,589 |
| 72 |
Factor Wealth Management LTD
0.54% of their portfolio |
CHICAGO, IL |
65,15565.2k
$2.9m |
$2.9m |
0.54% |
Added
+32.3k |
+32,263 |
| 73 |
Disciplined Investments, LLC
1.00% of their portfolio |
TULSA, OK |
62,41362.4k
$2.8m |
$2.8m |
1.00% |
Added
+63 |
+63 |
| 74 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
61,01861.0k
$2.7m |
$2.7m |
0.00% |
Added
+17.3k |
+17,344 |
| 75 |
Aletheian Wealth Advisors LLC
1.31% of their portfolio |
Bellevue, WA |
60,25260.3k
$2.7m |
$2.7m |
1.31% |
First filing |
|
| 76 |
Transamerica Financial Advisors, LLC
0.22% of their portfolio |
CEDAR RAPIDS, IA |
58,37658.4k
$2.6m |
$2.6m |
0.22% |
Reduced
-4.3k |
-4,252 |
| 77 |
Hamrick Investment Counsel, llc
1.38% of their portfolio |
SEATTLE, WA |
55,86555.9k
$2.5m |
$2.5m |
1.38% |
Added
+2.2k |
+2,241 |
| 78 |
Walkner Condon Financial Advisors LLC
0.32% of their portfolio |
MADISON, WI |
53,79353.8k
$2.4m |
$2.4m |
0.32% |
Added
+392 |
+392 |
| 79 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
52,98653.0k
$2.4m |
$2.4m |
0.01% |
Reduced
-1.4k |
-1,356 |
| 80 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
52,98053.0k
$2.4m |
$2.4m |
0.00% |
Reduced
-2.4k |
-2,399 |
| 81 |
SENTINEL TRUST CO LBA
0.23% of their portfolio |
HOUSTON, TX |
52,71352.7k
$2.3m |
$2.3m |
0.23% |
New |
|
| 82 |
Bear Mountain Capital, Inc.
0.74% of their portfolio |
SEATTLE, WA |
51,07951.1k
$2.4m |
$2.4m |
0.74% |
Added
+1.5k |
+1,493 |
| 83 |
Sumitomo Mitsui DS Asset Management Company, Ltd
0.02% of their portfolio |
TOKYO, M0 |
50,19250.2k
$2.2m |
$2.2m |
0.02% |
New |
|
| 84 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
50,00050.0k
$2.2m |
$2.2m |
0.00% |
Added
+20.0k |
+20,000 |
| 85 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
49,96850.0k
$2.2m |
$2.2m |
0.01% |
Added
+600 |
+600 |
| 86 |
Prosperity Planning, Inc.
0.54% of their portfolio |
NORTH KANSAS CITY, MO |
48,02448.0k
$2.1m |
$2.1m |
0.54% |
Added
+906 |
+906 |
| 87 |
Greenspring Advisors, LLC
0.12% of their portfolio |
Towson, MD |
45,19345.2k
$2.0m |
$2.0m |
0.12% |
Added
+3.2k |
+3,188 |
| 88 |
GUGGENHEIM CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
44,38144.4k
$2.0m |
$2.0m |
0.02% |
Reduced
-168 |
-168 |
| 89 |
Envestnet Portfolio Solutions, Inc.
0.01% of their portfolio |
BERWYN, PA |
44,05444.1k
$2.0m |
$2.0m |
0.01% |
Reduced
-522 |
-522 |
| 90 |
SeedSafe Financial LLC
1.58% of their portfolio |
AUSTIN, TX |
43,25843.3k
$1.9m |
$1.9m |
1.58% |
Added
+2.8k |
+2,831 |
| 91 |
Eagle Bay Advisors LLC
1.64% of their portfolio |
NEW YORK, NY |
41,79941.8k
$1.9m |
$1.9m |
1.64% |
Added
+7.9k |
+7,877 |
| 92 |
FIRST CITIZENS BANK & TRUST CO
0.04% of their portfolio |
RALEIGH, NC |
41,14641.1k
$1.8m |
$1.8m |
0.04% |
Added
+2.0k |
+1,975 |
| 93 |
Haven Private, LLC
0.78% of their portfolio |
ORLANDO, FL |
40,54640.5k
$1.8m |
$1.8m |
0.78% |
Added
+3.5k |
+3,466 |
| 94 |
Pictet North America Advisors SA
0.18% of their portfolio |
GENEVA 73, V8 |
40,02240.0k
$1.8m |
$1.8m |
0.18% |
Unchanged |
|
| 95 |
ASPIRIANT, LLC
0.05% of their portfolio |
San Francisco, CA |
40,01840.0k
$1.8m |
$1.8m |
0.05% |
Reduced
-1.4k |
-1,354 |
| 96 |
Cordoba Advisory Partners LLC
0.48% of their portfolio |
NEW YORK, NY |
38,70238.7k
$1.7m |
$1.7m |
0.48% |
Added
+3.6k |
+3,581 |
| 97 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
38,46438.5k
$1.7m |
$1.7m |
0.00% |
Added
+3.1k |
+3,065 |
| 98 |
CARDIFF PARK ADVISORS, LLC
0.14% of their portfolio |
SAN MARCOS, CA |
38,19838.2k
$1.7m |
$1.7m |
0.14% |
Reduced
-6.8k |
-6,832 |
| 99 |
Canal Capital Management, LLC
0.22% of their portfolio |
Richmond, VA |
37,05537.1k
$1.6m |
$1.6m |
0.22% |
Unchanged |
|
| 100 |
GTS SECURITIES LLC
0.06% of their portfolio |
NEW YORK, NY |
37,03737.0k
$1.6m |
$1.6m |
0.06% |
Added
+27.2k |
+27,240 |