| 1 |
Empower Advisory Group, LLC
2.10% of their portfolio |
Greenwood Village, CO |
12,485,40312.5m
$700.7m |
$700.7m |
2.10% |
Added
+833.7k |
+833,733 |
| 2 |
AMERIPRISE FINANCIAL INC
0.15% of their portfolio |
MINNEAPOLIS, MN |
11,025,44511.0m
$627.7m |
$627.7m |
0.15% |
Reduced
-564.1k |
-564,146 |
| 3 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
9,257,6339.3m
$519.5m |
$519.5m |
0.03% |
Added
+181.3k |
+181,335 |
| 4 |
VOYA INVESTMENT MANAGEMENT LLC
0.45% of their portfolio |
ATLANTA, GA |
7,989,2988.0m
$448.4m |
$448.4m |
0.45% |
Reduced
-692.1k |
-692,102 |
| 5 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
7,037,0907.0m
$394.9m |
$394.9m |
0.03% |
Added
+336.5k |
+336,479 |
| 6 |
NEPC LLC
9.26% of their portfolio |
Boston, MA |
6,519,9096.5m
$365.9m |
$365.9m |
9.26% |
Added
+162.6k |
+162,636 |
| 7 |
Cassaday & Co Wealth Management LLC
6.12% of their portfolio |
MCLEAN, VA |
4,356,5564.4m
$244.5m |
$244.5m |
6.12% |
Added
+575.1k |
+575,079 |
| 8 |
SCS Capital Management LLC
1.97% of their portfolio |
BOSTON, MA |
3,174,1103.2m
$178.1m |
$178.1m |
1.97% |
Added
+22.5k |
+22,481 |
| 9 |
Nan Shan Life Insurance Co., Ltd.
3.82% of their portfolio |
Taipei City, F5 |
3,063,5003.1m
$171.9m |
$171.9m |
3.82% |
Unchanged |
|
| 10 |
Mirae Asset Global Investments Co., Ltd.
0.56% of their portfolio |
SEOUL, M5 |
2,858,6992.9m
$160.4m |
$160.4m |
0.56% |
Added
+89.8k |
+89,776 |
| 11 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
3.01% of their portfolio |
BOSTON, MA |
2,644,4222.6m
$136.5m |
$136.5m |
3.01% |
Added
+575.2k |
+575,214 |
| 12 |
ENVESTNET ASSET MANAGEMENT INC
0.03% of their portfolio |
Berwyn, PA |
1,680,9071.7m
$94.3m |
$94.3m |
0.03% |
Added
+22.6k |
+22,636 |
| 13 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
1,644,7231.6m
$92.3m |
$92.3m |
0.03% |
Added
+79.0k |
+78,966 |
| 14 |
CITIGROUP INC
0.05% of their portfolio |
NEW YORK, NY |
1,251,0831.3m
$70.2m |
$70.2m |
0.05% |
Added
+44.7k |
+44,704 |
| 15 |
Strategic Financial Services, Inc.
3.55% of their portfolio |
UTICA, NY |
1,174,4781.2m
$65.9m |
$65.9m |
3.55% |
Added
+138.6k |
+138,570 |
| 16 |
Hamilton Capital Partners Inc.
3.30% of their portfolio |
TORONTO, A6 |
1,153,3501.2m
$64.7m |
$64.7m |
3.30% |
Added
+86.4k |
+86,407 |
| 17 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,096,0781.1m
$61.5m |
$61.5m |
0.01% |
Added
+119.1k |
+119,065 |
| 18 |
Corient Private Wealth LP
0.08% of their portfolio |
MIAMI, FL |
1,024,5291.0m
$57.5m |
$57.5m |
0.08% |
Added
+261.1k |
+261,086 |
| 19 |
COMERICA BANK
0.21% of their portfolio |
DALLAS, TX |
953,155953.2k
$53.5m |
$53.5m |
0.21% |
Reduced
-694.2k |
-694,249 |
| 20 |
Prime Capital Investment Advisors, LLC
0.70% of their portfolio |
OVERLAND PARK, KS |
936,819936.8k
$52.6m |
$52.6m |
0.70% |
Added
+912.5k |
+912,529 |
| 21 |
TRUIST FINANCIAL CORP
0.07% of their portfolio |
CHARLOTTE, NC |
879,137879.1k
$49.3m |
$49.3m |
0.07% |
Added
+20.2k |
+20,180 |
| 22 |
Rainwater Charitable Foundation
28.23% of their portfolio |
FORT WORTH, TX |
851,654851.7k
$47.8m |
$47.8m |
28.23% |
Added
+42.7k |
+42,697 |
| 23 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
840,251840.3k
$47.2m |
$47.2m |
0.01% |
Reduced
-236.2k |
-236,206 |
| 24 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
840,073840.1k
$47.1m |
$47.1m |
0.00% |
Reduced
-370.6k |
-370,606 |
| 25 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
832,597832.6k
$46.7m |
$46.7m |
0.01% |
Added
+131.0k |
+130,966 |
| 26 |
Harvest Portfolios Group Inc.
1.03% of their portfolio |
Oakville, A6 |
791,627791.6k
$44.4m |
$44.4m |
1.03% |
Reduced
-42.6k |
-42,578 |
| 27 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
788,157788.2k
$44.2m |
$44.2m |
0.02% |
Added
+50.2k |
+50,210 |
| 28 |
Federation des caisses Desjardins du Quebec
0.19% of their portfolio |
LEVIS, A8 |
756,320756.3k
$42.4m |
$42.4m |
0.19% |
Added
+21.0k |
+21,001 |
| 29 |
Barry Investment Advisors, LLC
9.93% of their portfolio |
NEW BEDFORD, MA |
710,799710.8k
$39.9m |
$39.9m |
9.93% |
Added
+101.3k |
+101,278 |
| 30 |
Fisher Asset Management, LLC
0.02% of their portfolio |
PLANO, TX |
708,457708.5k
$39.8m |
$39.8m |
0.02% |
Reduced
-201.4k |
-201,418 |
| 31 |
INCOME RESEARCH & MANAGEMENT
10.59% of their portfolio |
Boston, MA |
705,962706.0k
$39.6m |
$39.6m |
10.59% |
New |
|
| 32 |
Focus Partners Wealth
0.09% of their portfolio |
ST LOUIS, MO |
701,467701.5k
$39.4m |
$39.4m |
0.09% |
Added
+29.6k |
+29,627 |
| 33 |
Ironwood Wealth Management, LLC.
14.15% of their portfolio |
CHANDLER, AZ |
690,694690.7k
$38.8m |
$38.8m |
14.15% |
Reduced
-174.4k |
-174,442 |
| 34 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
593,838593.8k
$33.3m |
$33.3m |
0.00% |
Added
+72.6k |
+72,607 |
| 35 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
555,879555.9k
$31.2m |
$31.2m |
0.01% |
Added
+49.3k |
+49,319 |
| 36 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
1.13% of their portfolio |
BETHESDA, MD |
550,000550.0k
$30.9m |
$30.9m |
1.13% |
Unchanged |
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02% of their portfolio |
MILWAUKEE, WI |
504,035504.0k
$28.3m |
$28.3m |
0.02% |
Reduced
-124.4k |
-124,411 |
| 38 |
Dunhill Financial, LLC
8.18% of their portfolio |
LONDON, X0 |
503,149503.1k
$28.2m |
$28.2m |
8.18% |
Added
+103.2k |
+103,244 |
| 39 |
ASSETMARK, INC
0.06% of their portfolio |
CONCORD, CA |
460,930460.9k
$25.9m |
$25.9m |
0.06% |
Reduced
-117.7k |
-117,680 |
| 40 |
Facet Wealth, Inc.
0.57% of their portfolio |
WEST PALM BEACH, FL |
455,250455.2k
$25.2m |
$25.2m |
0.57% |
Added
+66.9k |
+66,939 |
| 41 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.04% of their portfolio |
PLYMOUTH, MN |
454,228454.2k
$25.1m |
$25.1m |
0.04% |
Reduced
-76.3k |
-76,304 |
| 42 |
Tortoise Investment Management, LLC
2.35% of their portfolio |
WHITE PLAINS, NY |
439,846439.8k
$24.7m |
$24.7m |
2.35% |
Reduced
-30.1k |
-30,120 |
| 43 |
Calamos Wealth Management LLC
0.98% of their portfolio |
NAPERVILLE, IL |
411,282411.3k
$23.1m |
$23.1m |
0.98% |
Added
+6.7k |
+6,676 |
| 44 |
Wealthfront Advisers LLC
0.06% of their portfolio |
Palo Alto, CA |
405,132405.1k
$22.7m |
$22.7m |
0.06% |
Added
+43.9k |
+43,934 |
| 45 |
NOTTINGHAM ADVISORS, INC.
3.17% of their portfolio |
AMHERST, NY |
380,343380.3k
$21.3m |
$21.3m |
3.17% |
Added
+3.9k |
+3,928 |
| 46 |
NATIONAL BANK OF CANADA /FI/
0.02% of their portfolio |
MONTREAL, A8 |
370,100370.1k
$20.8m |
$20.8m |
0.02% |
Added
+268.1k |
+268,091 |
| 47 |
PRINCIPAL SECURITIES, INC.
0.36% of their portfolio |
DES MOINES, IA |
343,644343.6k
$19.3m |
$19.3m |
0.36% |
Reduced
-55.7k |
-55,719 |
| 48 |
Gleason Group, Inc.
2.07% of their portfolio |
PROSPECT, KY |
339,624339.6k
$19.1m |
$19.1m |
2.07% |
New |
|
| 49 |
First Financial Bankshares Inc
0.42% of their portfolio |
Abilene, TX |
330,654330.7k
$18.6m |
$18.6m |
0.42% |
Added
+90.2k |
+90,154 |
| 50 |
Betterment LLC
0.04% of their portfolio |
NEW YORK, NY |
329,777329.8k
$18.5m |
$18.5m |
0.04% |
Reduced
-92.9k |
-92,880 |
| 51 |
49 WEALTH MANAGEMENT, LLC
1.97% of their portfolio |
AUSTIN, TX |
329,468329.5k
$18.5m |
$18.5m |
1.97% |
Added
+16.6k |
+16,557 |
| 52 |
Full Sail Capital, LLC
0.98% of their portfolio |
OKLAHOMA CITY, OK |
303,555303.6k
$17.0m |
$17.0m |
0.98% |
Added
+11.5k |
+11,524 |
| 53 |
Allworth Financial LP
0.08% of their portfolio |
FOLSOM, CA |
303,400303.4k
$17.0m |
$17.0m |
0.08% |
Added
+3.1k |
+3,123 |
| 54 |
Checchi Capital Advisers, LLC
1.18% of their portfolio |
BEVERLY HILLS, CA |
300,912300.9k
$16.9m |
$16.9m |
1.18% |
Added
+55.5k |
+55,456 |
| 55 |
Beacon Pointe Advisors, LLC
0.17% of their portfolio |
NEWPORT BEACH, CA |
289,163289.2k
$16.2m |
$16.2m |
0.17% |
Reduced
-76.7k |
-76,693 |
| 56 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
Los Angeles, CA |
281,000281.0k
$15.8m |
$15.8m |
0.05% |
New |
|
| 57 |
KEYBANK NATIONAL ASSOCIATION/OH
0.06% of their portfolio |
BROOKLYN, OH |
271,092271.1k
$15.2m |
$15.2m |
0.06% |
Added
+6.5k |
+6,539 |
| 58 |
GenWealth Group, Inc.
3.04% of their portfolio |
Maplewood, NJ |
268,382268.4k
$15.1m |
$15.1m |
3.04% |
Added
+15.5k |
+15,520 |
| 59 |
U.S. Capital Wealth Advisors, LLC
0.43% of their portfolio |
AUSTIN, TX |
263,422263.4k
$14.8m |
$14.8m |
0.43% |
Added
+3.8k |
+3,840 |
| 60 |
MANNING & NAPIER ADVISORS LLC
0.18% of their portfolio |
Fairport, NY |
262,990263.0k
$14.8m |
$14.8m |
0.18% |
Added
+48.0k |
+47,987 |
| 61 |
Fort Point Capital Partners LLC
1.42% of their portfolio |
San Francisco, CA |
252,881252.9k
$14.2m |
$14.2m |
1.42% |
Added
+84.0k |
+83,969 |
| 62 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC
7.50% of their portfolio |
JUPITER, FL |
245,276245.3k
$13.8m |
$13.8m |
7.50% |
Added
+56.2k |
+56,213 |
| 63 |
TIFF ADVISORY SERVICES, LLC
3.14% of their portfolio |
RADNOR, PA |
236,171236.2k
$13.3m |
$13.3m |
3.14% |
Added
+36.2k |
+36,151 |
| 64 |
AE Wealth Management LLC
0.09% of their portfolio |
TOPEKA, KS |
220,298220.3k
$12.4m |
$12.4m |
0.09% |
Reduced
-185.8k |
-185,784 |
| 65 |
Forum Financial Management, LP
0.18% of their portfolio |
LOMBARD, IL |
211,962212.0k
$11.9m |
$11.9m |
0.18% |
Added
+81.0k |
+80,996 |
| 66 |
FINANCIAL LIFE ADVISORS
3.97% of their portfolio |
SAN ANTONIO, TX |
206,913206.9k
$11.6m |
$11.6m |
3.97% |
Added
+47.8k |
+47,818 |
| 67 |
Wealthcare Advisory Partners LLC
0.26% of their portfolio |
WEST CHESTER, PA |
206,328206.3k
$11.6m |
$11.6m |
0.26% |
Added
+91.6k |
+91,568 |
| 68 |
Peak Asset Management, LLC
2.10% of their portfolio |
LOUISVILLE, CO |
204,070204.1k
$11.5m |
$11.5m |
2.10% |
Added
+4.8k |
+4,753 |
| 69 |
HARBOUR INVESTMENTS, INC.
0.28% of their portfolio |
MADISON, WI |
195,746195.7k
$11.0m |
$11.0m |
0.28% |
Added
+9.7k |
+9,651 |
| 70 |
Aurelius Family Office LLC
5.11% of their portfolio |
BEDFORD, NH |
192,650192.7k
$10.8m |
$10.8m |
5.11% |
Added
+7.7k |
+7,673 |
| 71 |
Morningstar Investment Management LLC
0.92% of their portfolio |
CHICAGO, IL |
187,211187.2k
$10.5m |
$10.5m |
0.92% |
Added
+39.9k |
+39,881 |
| 72 |
Empowered Funds, LLC
0.12% of their portfolio |
NEWTOWN SQUARE, PA |
182,556182.6k
$10.2m |
$10.2m |
0.12% |
Added
+11.3k |
+11,251 |
| 73 |
Diversify Advisory Services, LLC
0.36% of their portfolio |
SANDY, UT |
170,666170.7k
$9.5m |
$9.5m |
0.36% |
Added
+111.6k |
+111,613 |
| 74 |
EXENCIAL WEALTH ADVISORS, LLC
0.33% of their portfolio |
OKLAHOMA CITY, OK |
168,282168.3k
$9.4m |
$9.4m |
0.33% |
Reduced
-3.9k |
-3,947 |
| 75 |
Red Tortoise LLC
4.57% of their portfolio |
ATLANTA, GA |
166,907166.9k
$9.4m |
$9.4m |
4.57% |
Reduced
-16.1k |
-16,061 |
| 76 |
VICUS CAPITAL
0.77% of their portfolio |
STATE COLLEGE, PA |
164,718164.7k
$9.2m |
$9.2m |
0.77% |
Added
+4.8k |
+4,761 |
| 77 |
OneDigital Investment Advisors LLC
0.10% of their portfolio |
OVERLAND PARK, KS |
162,817162.8k
$9.1m |
$9.1m |
0.10% |
Added
+96.7k |
+96,720 |
| 78 |
Westshore Wealth, LLC
3.50% of their portfolio |
NEWPORT BEACH, CA |
162,530162.5k
$9.1m |
$9.1m |
3.50% |
Added
+6.2k |
+6,248 |
| 79 |
O'Brien Wealth Partners LLC
1.43% of their portfolio |
Waltham, MA |
162,414162.4k
$9.1m |
$9.1m |
1.43% |
Added
+3.8k |
+3,830 |
| 80 |
AmeriServ Wealth Advisors
4.41% of their portfolio |
Johnstown, PA |
158,888158.9k
$8.9m |
$8.9m |
4.41% |
Reduced
-68.7k |
-68,717 |
| 81 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
155,648155.6k
$8.7m |
$8.7m |
0.02% |
Added
+77.4k |
+77,391 |
| 82 |
Compass Advisory Group LLC
2.58% of their portfolio |
MELVILLE, NY |
145,052145.1k
$8.1m |
$8.1m |
2.58% |
Reduced
-22.7k |
-22,691 |
| 83 |
Stratos Wealth Advisors, LLC
0.42% of their portfolio |
BEACHWOOD, OH |
142,837142.8k
$8.0m |
$8.0m |
0.42% |
New |
|
| 84 |
Quadratic Capital Management LLC
3.20% of their portfolio |
GREENWICH, CT |
139,823139.8k
$7.8m |
$7.8m |
3.20% |
Reduced
-9.6k |
-9,642 |
| 85 |
WEBSTERROGERS FINANCIAL ADVISORS, LLC
2.46% of their portfolio |
FLORENCE, SC |
138,098138.1k
$7.8m |
$7.8m |
2.46% |
Added
+1.4k |
+1,379 |
| 86 |
MATHER GROUP, LLC.
0.08% of their portfolio |
CHICAGO, IL |
136,415136.4k
$7.7m |
$7.7m |
0.08% |
Reduced
-10.3k |
-10,291 |
| 87 |
Global Retirement Partners, LLC
0.19% of their portfolio |
San Rafael, CA |
133,600133.6k
$7.5m |
$7.5m |
0.19% |
First filing |
|
| 88 |
Tandem Financial, LLC
7.02% of their portfolio |
GREENWOOD VILLAGE, CO |
133,132133.1k
$7.5m |
$7.5m |
7.02% |
Reduced
-15.4k |
-15,395 |
| 89 |
Towneley Capital Management, Inc / DE
1.67% of their portfolio |
LAGUNA HILLS, CA |
129,951130.0k
$7.3m |
$7.3m |
1.67% |
Added
+74.2k |
+74,196 |
| 90 |
First National Trust Co
0.26% of their portfolio |
Johnstown, PA |
124,019124.0k
$7.0m |
$7.0m |
0.26% |
Added
+3.0k |
+3,018 |
| 91 |
Rinkey Investments
2.07% of their portfolio |
San Diego, CA |
122,515122.5k
$6.9m |
$6.9m |
2.07% |
Added
+2.0k |
+2,030 |
| 92 |
POWER WEALTH MANAGEMENT LLC
2.60% of their portfolio |
ALPHARETTA, GA |
120,515120.5k
$6.8m |
$6.8m |
2.60% |
Reduced
-328 |
-328 |
| 93 |
Hennion & Walsh Asset Management, Inc.
0.27% of their portfolio |
Parsippany, NJ |
120,067120.1k
$6.7m |
$6.7m |
0.27% |
Added
+11.1k |
+11,131 |
| 94 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
117,639117.6k
$6.6m |
$6.6m |
0.01% |
Added
+2.7k |
+2,673 |
| 95 |
INSIGHT 2811, INC.
3.09% of their portfolio |
CHICAGO, IL |
116,214116.2k
$6.5m |
$6.5m |
3.09% |
Added
+19.2k |
+19,152 |
| 96 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
114,812114.8k
$6.4m |
$6.4m |
0.01% |
Reduced
-24.0k |
-24,038 |
| 97 |
NewEdge Wealth, LLC
0.10% of their portfolio |
STAMFORD, CT |
113,026113.0k
$6.3m |
$6.3m |
0.10% |
Added
+6.2k |
+6,226 |
| 98 |
Bell Investment Advisors, Inc
1.05% of their portfolio |
ORINDA, CA |
108,604108.6k
$6.1m |
$6.1m |
1.05% |
Reduced
-10.7k |
-10,662 |
| 99 |
BENJAMIN EDWARDS INC
0.08% of their portfolio |
Clayton, MO |
106,968107.0k
$6.0m |
$6.0m |
0.08% |
Added
+7.2k |
+7,248 |
| 100 |
WNY Asset Management, LLC
0.65% of their portfolio |
Williamsville, NY |
104,967105.0k
$5.9m |
$5.9m |
0.65% |
Added
+7.1k |
+7,143 |