| 1 |
Empower Advisory Group, LLC
2.23% of their portfolio |
Greenwood Village, CO |
16,920,03016.9m
$933.6m |
$933.6m |
2.23% |
Added
+1.4m |
+1,375,874 |
| 2 |
MORGAN STANLEY
0.04% of their portfolio |
NEW YORK, NY |
12,237,03912.2m
$675.2m |
$675.2m |
0.04% |
Added
+372.4k |
+372,435 |
| 3 |
VOYA INVESTMENT MANAGEMENT LLC
0.45% of their portfolio |
ATLANTA, GA |
9,417,6079.4m
$519.7m |
$519.7m |
0.45% |
Added
+902.2k |
+902,222 |
| 4 |
NEPC LLC
9.12% of their portfolio |
Boston, MA |
8,860,8568.9m
$488.9m |
$488.9m |
9.12% |
Added
+457.8k |
+457,791 |
| 5 |
AMERIPRISE FINANCIAL INC
0.08% of their portfolio |
MINNEAPOLIS, MN |
7,157,9067.2m
$387.4m |
$387.4m |
0.08% |
Added
+240.5k |
+240,503 |
| 6 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
5,250,4735.3m
$289.7m |
$289.7m |
0.02% |
Reduced
-13.9k |
-13,945 |
| 7 |
Cassaday & Co Wealth Management LLC
4.15% of their portfolio |
MCLEAN, VA |
4,001,4654.0m
$220.8m |
$220.8m |
4.15% |
Reduced
-866.3k |
-866,317 |
| 8 |
ENVESTNET ASSET MANAGEMENT INC
0.05% of their portfolio |
Berwyn, PA |
3,530,5933.5m
$194.8m |
$194.8m |
0.05% |
Added
+762.4k |
+762,409 |
| 9 |
MANNING & NAPIER ADVISORS LLC
2.20% of their portfolio |
Fairport, NY |
3,079,8933.1m
$171.8m |
$171.8m |
2.20% |
Added
+2.4m |
+2,429,297 |
| 10 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
2.18% of their portfolio |
BOSTON, MA |
2,732,3592.7m
$150.8m |
$150.8m |
2.18% |
Added
+41.9k |
+41,876 |
| 11 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
2,526,7972.5m
$139.4m |
$139.4m |
0.03% |
Added
+237.2k |
+237,151 |
| 12 |
Mirae Asset Global Investments Co., Ltd.
0.20% of their portfolio |
SEOUL, M5 |
1,941,1561.9m
$107.1m |
$107.1m |
0.20% |
Reduced
-435.1k |
-435,110 |
| 13 |
Treasurer of the State of North Carolina
0.26% of their portfolio |
RALEIGH, NC |
1,823,1451.8m
$100.6m |
$100.6m |
0.26% |
New |
|
| 14 |
Annex Advisory Services, LLC
1.53% of their portfolio |
BROOKFIELD, WI |
1,625,3681.6m
$89.7m |
$89.7m |
1.53% |
Added
+1.6m |
+1,613,832 |
| 15 |
Strategic Financial Services, Inc.
3.23% of their portfolio |
UTICA, NY |
1,336,4051.3m
$73.7m |
$73.7m |
3.23% |
Added
+28.1k |
+28,085 |
| 16 |
Hamilton Capital Partners Inc.
1.77% of their portfolio |
TORONTO, A6 |
1,106,0141.1m
$61.0m |
$61.0m |
1.77% |
Added
+41.8k |
+41,833 |
| 17 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,105,1351.1m
$61.0m |
$61.0m |
0.01% |
Reduced
-11.7k |
-11,658 |
| 18 |
SCS Capital Management LLC
0.57% of their portfolio |
BOSTON, MA |
1,094,9181.1m
$60.4m |
$60.4m |
0.57% |
Added
+70.7k |
+70,673 |
| 19 |
Corient Private Wealth LP
0.08% of their portfolio |
MIAMI, FL |
1,092,3241.1m
$60.3m |
$60.3m |
0.08% |
Reduced
-454.9k |
-454,940 |
| 20 |
Rainwater Charitable Foundation
19.70% of their portfolio |
FORT WORTH, TX |
1,071,1041.1m
$59.1m |
$59.1m |
19.70% |
Added
+184.7k |
+184,652 |
| 21 |
TRUIST FINANCIAL CORP
0.07% of their portfolio |
CHARLOTTE, NC |
1,006,9411.0m
$55.6m |
$55.6m |
0.07% |
Reduced
-43.0k |
-42,957 |
| 22 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
967,464967.5k
$53.4m |
$53.4m |
0.01% |
Added
+100.4k |
+100,379 |
| 23 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
921,379921.4k
$50.8m |
$50.8m |
0.01% |
Added
+117.3k |
+117,264 |
| 24 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
891,785891.8k
$49.7m |
$49.7m |
0.00% |
Added
+206.9k |
+206,947 |
| 25 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
843,868843.9k
$46.6m |
$46.6m |
0.02% |
Added
+11.8k |
+11,780 |
| 26 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
843,296843.3k
$46.5m |
$46.5m |
0.01% |
Added
+51.8k |
+51,794 |
| 27 |
Barry Investment Advisors, LLC
8.68% of their portfolio |
NEW BEDFORD, MA |
752,013752.0k
$41.5m |
$41.5m |
8.68% |
Added
+24.5k |
+24,469 |
| 28 |
TIFF ADVISORY SERVICES, LLC
10.13% of their portfolio |
RADNOR, PA |
748,527748.5k
$41.3m |
$41.3m |
10.13% |
Reduced
-618 |
-618 |
| 29 |
ASSETMARK, INC
0.07% of their portfolio |
CONCORD, CA |
726,063726.1k
$40.1m |
$40.1m |
0.07% |
Reduced
-76.4k |
-76,405 |
| 30 |
Forum Financial Management, LP
0.50% of their portfolio |
LOMBARD, IL |
698,517698.5k
$38.5m |
$38.5m |
0.50% |
Reduced
-197.7k |
-197,694 |
| 31 |
Facet Wealth, Inc.
0.55% of their portfolio |
WEST PALM BEACH, FL |
696,801696.8k
$38.4m |
$38.4m |
0.55% |
Added
+92.0k |
+92,041 |
| 32 |
Focus Partners Wealth
0.04% of their portfolio |
ST LOUIS, MO |
680,045680.0k
$37.5m |
$37.5m |
0.04% |
Reduced
-15.6k |
-15,568 |
| 33 |
Quadratic Capital Management LLC
14.69% of their portfolio |
GREENWICH, CT |
665,746665.7k
$36.7m |
$36.7m |
14.69% |
Added
+559.9k |
+559,922 |
| 34 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
1.40% of their portfolio |
BETHESDA, MD |
640,000640.0k
$35.3m |
$35.3m |
1.40% |
Unchanged |
|
| 35 |
Cambridge Investment Research Advisors, Inc.
0.03% of their portfolio |
FAIRFIELD, IA |
530,852530.9k
$29.3m |
$29.3m |
0.03% |
Added
+407.2k |
+407,172 |
| 36 |
Rockefeller Capital Management L.P.
0.04% of their portfolio |
NEW YORK, NY |
512,194512.2k
$28.3m |
$28.3m |
0.04% |
Added
+6.6k |
+6,589 |
| 37 |
Tortoise Investment Management, LLC
2.04% of their portfolio |
WHITE PLAINS, NY |
495,847495.8k
$27.4m |
$27.4m |
2.04% |
Added
+57.2k |
+57,195 |
| 38 |
Checchi Capital Advisers, LLC
1.73% of their portfolio |
BEVERLY HILLS, CA |
494,116494.1k
$27.3m |
$27.3m |
1.73% |
Added
+49.3k |
+49,306 |
| 39 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
475,919475.9k
$26.3m |
$26.3m |
0.00% |
Reduced
-223.3k |
-223,309 |
| 40 |
First Financial Bankshares Inc
0.45% of their portfolio |
Abilene, TX |
433,138433.1k
$23.9m |
$23.9m |
0.45% |
Added
+12.7k |
+12,674 |
| 41 |
Klaas Financial Asset Advisors, LLC
2.95% of their portfolio |
LOVES PARK, IL |
429,599429.6k
$23.7m |
$23.7m |
2.95% |
Added
+35.8k |
+35,764 |
| 42 |
PRINCIPAL SECURITIES, INC.
0.28% of their portfolio |
DES MOINES, IA |
421,251421.3k
$23.2m |
$23.2m |
0.28% |
Added
+26.0k |
+25,965 |
| 43 |
GenWealth Group, Inc.
3.56% of their portfolio |
Maplewood, NJ |
414,334414.3k
$22.9m |
$22.9m |
3.56% |
Added
+20.5k |
+20,493 |
| 44 |
NATIONAL BANK OF CANADA /FI/
0.02% of their portfolio |
MONTREAL, A8 |
392,188392.2k
$21.6m |
$21.6m |
0.02% |
Reduced
-14.6k |
-14,612 |
| 45 |
GTS SECURITIES LLC
0.43% of their portfolio |
NEW YORK, NY |
371,068371.1k
$20.5m |
$20.5m |
0.43% |
New |
|
| 46 |
RETIREMENT FINANCIAL SOLUTIONS, LLC
4.98% of their portfolio |
KNOXVILLE, TN |
367,012367.0k
$20.3m |
$20.3m |
4.98% |
Added
+48.6k |
+48,604 |
| 47 |
Gleason Group, Inc.
1.73% of their portfolio |
PROSPECT, KY |
359,953360.0k
$19.9m |
$19.9m |
1.73% |
Added
+4.2k |
+4,233 |
| 48 |
Harvest Portfolios Group Inc.
0.28% of their portfolio |
Oakville, A6 |
358,561358.6k
$19.8m |
$19.8m |
0.28% |
Reduced
-134.8k |
-134,771 |
| 49 |
Obermeyer Wealth Partners
0.80% of their portfolio |
ASPEN, CO |
356,030356.0k
$19.6m |
$19.6m |
0.80% |
Added
+33.4k |
+33,426 |
| 50 |
Wealthfront Advisers LLC
0.04% of their portfolio |
Palo Alto, CA |
348,668348.7k
$19.2m |
$19.2m |
0.04% |
Reduced
-117.1k |
-117,134 |
| 51 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.03% of their portfolio |
PLYMOUTH, MN |
342,500342.5k
$18.5m |
$18.5m |
0.03% |
Added
+8.2k |
+8,185 |
| 52 |
Betterment LLC
0.03% of their portfolio |
NEW YORK, NY |
335,755335.8k
$18.5m |
$18.5m |
0.03% |
Reduced
-9.5k |
-9,518 |
| 53 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
329,779329.8k
$18.2m |
$18.2m |
0.00% |
Reduced
-156.8k |
-156,752 |
| 54 |
FINANCIAL LIFE ADVISORS
4.86% of their portfolio |
SAN ANTONIO, TX |
309,813309.8k
$17.1m |
$17.1m |
4.86% |
Added
+16.9k |
+16,934 |
| 55 |
WLTH Capital Management, LLC
10.95% of their portfolio |
CHANDLER, AZ |
309,739309.7k
$17.1m |
$17.1m |
10.95% |
Added
+16.0k |
+15,972 |
| 56 |
Allworth Financial LP
0.07% of their portfolio |
FOLSOM, CA |
305,839305.8k
$16.9m |
$16.9m |
0.07% |
Reduced
-23.7k |
-23,718 |
| 57 |
Vident Advisory, LLC
0.12% of their portfolio |
Alpharetta, GA |
301,081301.1k
$16.6m |
$16.6m |
0.12% |
Added
+76.7k |
+76,742 |
| 58 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
297,973298.0k
$16.4m |
$16.4m |
0.02% |
Added
+9.9k |
+9,897 |
| 59 |
Professional Financial Management, Inc.
16.45% of their portfolio |
APPLETON, WI |
293,907293.9k
$16.2m |
$16.2m |
16.45% |
Added
+50.1k |
+50,097 |
| 60 |
NOTTINGHAM ADVISORS, INC.
2.65% of their portfolio |
AMHERST, NY |
290,316290.3k
$22.2m |
$22.2m |
2.65% |
Reduced
-112.5k |
-112,527 |
| 61 |
Penserra Capital Management LLC
0.12% of their portfolio |
ORINDA, CA |
277,970278.0k
$15.3m |
$15.3m |
0.12% |
Reduced
-79.7k |
-79,673 |
| 62 |
KEYBANK NATIONAL ASSOCIATION/OH
0.05% of their portfolio |
BROOKLYN, OH |
273,035273.0k
$15.1m |
$15.1m |
0.05% |
Added
+8.7k |
+8,702 |
| 63 |
NewEdge Advisors, LLC
0.04% of their portfolio |
NEW ORLEANS, LA |
268,341268.3k
$14.8m |
$14.8m |
0.04% |
Added
+241.3k |
+241,285 |
| 64 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
264,300264.3k
$14.6m |
$14.6m |
0.04% |
Unchanged |
|
| 65 |
JOHNSON INVESTMENT COUNSEL INC
0.10% of their portfolio |
Cincinnati, OH |
248,842248.8k
$13.7m |
$13.7m |
0.10% |
Reduced
-2.1k |
-2,070 |
| 66 |
NorthRock Partners, LLC
0.19% of their portfolio |
MINNEAPOLIS, MN |
234,982235.0k
$13.0m |
$13.0m |
0.19% |
Reduced
-4.9k |
-4,942 |
| 67 |
Aurelius Family Office LLC
5.11% of their portfolio |
BEDFORD, NH |
234,900234.9k
$13.0m |
$13.0m |
5.11% |
Added
+16.4k |
+16,401 |
| 68 |
AE Wealth Management LLC
0.06% of their portfolio |
TOPEKA, KS |
233,894233.9k
$12.9m |
$12.9m |
0.06% |
Reduced
-13.8k |
-13,818 |
| 69 |
Baird Financial Group, Inc.
0.02% of their portfolio |
MILWAUKEE, WI |
232,484232.5k
$12.8m |
$12.8m |
0.02% |
Reduced
-41.7k |
-41,713 |
| 70 |
Jump Financial, LLC
0.11% of their portfolio |
Chicago, IL |
226,055226.1k
$12.5m |
$12.5m |
0.11% |
Added
+148.4k |
+148,400 |
| 71 |
Tidal Investments LLC
0.03% of their portfolio |
Milwaukee, WI |
225,704225.7k
$12.5m |
$12.5m |
0.03% |
Added
+6.6k |
+6,641 |
| 72 |
Warwick Investment Management, Inc.
1.39% of their portfolio |
BRYAN, TX |
223,674223.7k
$12.3m |
$12.3m |
1.39% |
Added
+89.2k |
+89,199 |
| 73 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
222,035222.0k
$12.3m |
$12.3m |
0.01% |
Added
+112.2k |
+112,237 |
| 74 |
Quadrature Capital Ltd
0.10% of their portfolio |
LONDON, X0 |
218,231218.2k
$12.0m |
$12.0m |
0.10% |
New |
|
| 75 |
Vestmark Advisory Solutions, Inc.
0.11% of their portfolio |
Wakefield, MA |
209,528209.5k
$11.6m |
$11.6m |
0.11% |
Added
+5.8k |
+5,782 |
| 76 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
208,753208.8k
$11.5m |
$11.5m |
0.01% |
Reduced
-138.0k |
-137,992 |
| 77 |
NewEdge Wealth, LLC
0.12% of their portfolio |
STAMFORD, CT |
208,224208.2k
$11.5m |
$11.5m |
0.12% |
Added
+79.8k |
+79,750 |
| 78 |
Diversify Advisory Services, LLC
0.19% of their portfolio |
SANDY, UT |
208,119208.1k
$11.2m |
$11.2m |
0.19% |
New |
|
| 79 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.19% of their portfolio |
SANDY, UT |
208,119208.1k
$11.2m |
$11.2m |
0.19% |
Added
+27.9k |
+27,935 |
| 80 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.21% of their portfolio |
DENVER, CO |
207,070207.1k
$11.4m |
$11.4m |
0.21% |
Added
+3.0k |
+2,951 |
| 81 |
Beacon Pointe Advisors, LLC
0.05% of their portfolio |
NEWPORT BEACH, CA |
204,620204.6k
$11.3m |
$11.3m |
0.05% |
Reduced
-10.7k |
-10,706 |
| 82 |
Ironwood Wealth Management, LLC.
2.48% of their portfolio |
CHANDLER, AZ |
202,849202.8k
$11.2m |
$11.2m |
2.48% |
Reduced
-606.6k |
-606,617 |
| 83 |
EP Wealth Advisors, LLC
0.04% of their portfolio |
TORRANCE, CA |
200,578200.6k
$11.1m |
$11.1m |
0.04% |
Added
+127.2k |
+127,249 |
| 84 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
192,695192.7k
$10.6m |
$10.6m |
0.01% |
Reduced
-412.7k |
-412,657 |
| 85 |
Morningstar Investment Management LLC
0.65% of their portfolio |
CHICAGO, IL |
191,300191.3k
$10.6m |
$10.6m |
0.65% |
Unchanged |
|
| 86 |
VICUS CAPITAL
0.68% of their portfolio |
STATE COLLEGE, PA |
190,073190.1k
$10.5m |
$10.5m |
0.68% |
Added
+1.8k |
+1,793 |
| 87 |
Compass Advisory Group LLC
2.46% of their portfolio |
MELVILLE, NY |
187,695187.7k
$10.4m |
$10.4m |
2.46% |
Added
+11.5k |
+11,472 |
| 88 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
187,414187.4k
$10.3m |
$10.3m |
0.00% |
Reduced
-15.5k |
-15,545 |
| 89 |
Federation des caisses Desjardins du Quebec
0.03% of their portfolio |
LEVIS, A8 |
180,563180.6k
$10.0m |
$10.0m |
0.03% |
Added
+6.2k |
+6,193 |
| 90 |
COURIER CAPITAL LLC
0.49% of their portfolio |
BUFFALO, NY |
176,434176.4k
$9.7m |
$9.7m |
0.49% |
Added
+21.8k |
+21,841 |
| 91 |
Global Retirement Partners, LLC
0.14% of their portfolio |
San Rafael, CA |
164,477164.5k
$9.1m |
$9.1m |
0.14% |
First filing |
|
| 92 |
WEBSTERROGERS FINANCIAL ADVISORS, LLC
2.23% of their portfolio |
FLORENCE, SC |
157,455157.5k
$8.7m |
$8.7m |
2.23% |
Added
+12.6k |
+12,607 |
| 93 |
Rinkey Investments
1.94% of their portfolio |
San Diego, CA |
149,291149.3k
$8.2m |
$8.2m |
1.94% |
Added
+3.6k |
+3,580 |
| 94 |
Focus Financial Network, Inc.
0.25% of their portfolio |
MINNEAPOLIS, MN |
147,527147.5k
$8.1m |
$8.1m |
0.25% |
Added
+57.4k |
+57,412 |
| 95 |
BIP Wealth, LLC
0.23% of their portfolio |
ATLANTA, GA |
147,024147.0k
$8.1m |
$8.1m |
0.23% |
New |
|
| 96 |
Savant Capital, LLC
0.02% of their portfolio |
ROCKFORD, IL |
143,854143.9k
$7.7m |
$7.7m |
0.02% |
New |
|
| 97 |
Hennion & Walsh Asset Management, Inc.
0.23% of their portfolio |
Parsippany, NJ |
143,347143.3k
$7.9m |
$7.9m |
0.23% |
Added
+7.0k |
+6,973 |
| 98 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
142,829142.8k
$7.9m |
$7.9m |
0.01% |
Added
+19.4k |
+19,363 |
| 99 |
Towneley Capital Management, Inc / DE
1.54% of their portfolio |
LAGUNA HILLS, CA |
142,551142.6k
$7.9m |
$7.9m |
1.54% |
Added
+2.6k |
+2,566 |
| 100 |
Janney Montgomery Scott LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
141,365141.4k
$7.8m |
$7.8m |
0.02% |
New |
|