| 1 |
WOODWARD DIVERSIFIED CAPITAL, LLC
2.58% of their portfolio |
BAKERSFIELD, CA |
1,778,2861.8m
$5.1m |
$5.1m |
2.58% |
Added
+317.2k |
+317,173 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,453,8461.5m
$4.2m |
$4.2m |
0.00% |
Added
+176.9k |
+176,895 |
| 3 |
Bleichroeder LP
0.50% of their portfolio |
NEW YORK, NY |
714,000714.0k
$2.0m |
$2.0m |
0.50% |
Unchanged |
|
| 4 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
408,692408.7k
$1.2m |
$1.2m |
0.00% |
Added
+61 |
+61 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
324,983325.0k
$932.7k |
$932.7k |
0.00% |
Reduced
-24.8k |
-24,792 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
318,825318.8k
$915.2k |
$915.2k |
0.00% |
Added
+5.6k |
+5,596 |
| 7 |
Alyeska Investment Group, L.P.
0.00% of their portfolio |
CHICAGO, IL |
285,000285.0k
$818.0k |
$818.0k |
0.00% |
Unchanged |
|
| 8 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
236,553236.6k
$678.9k |
$678.9k |
0.00% |
Added
+236.2k |
+236,196 |
| 9 |
Global Retirement Partners, LLC
0.02% of their portfolio |
San Rafael, CA |
228,676228.7k
$656.3k |
$656.3k |
0.02% |
First filing |
|
| 10 |
Provident Wealth Management, LLC
0.15% of their portfolio |
BRENTWOOD, TN |
158,867158.9k
$455.9k |
$455.9k |
0.15% |
Unchanged |
|
| 11 |
Dauntless Investment Group, LLC
1.24% of their portfolio |
Milford, MI |
123,194123.2k
$263.3k |
$263.3k |
1.24% |
Not comparable |
|
| 12 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
105,016105.0k
$301.4k |
$301.4k |
0.00% |
Added
+99.8k |
+99,795 |
| 13 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
104,837104.8k
$300.9k |
$300.9k |
0.00% |
Added
+18.0k |
+17,989 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
99,950100.0k
$286.9k |
$286.9k |
0.00% |
Unchanged |
|
| 15 |
LifeSteps Financial, Inc.
0.19% of their portfolio |
CLAREMONT, CA |
97,21997.2k
$279.0k |
$279.0k |
0.19% |
Added
+11.6k |
+11,627 |
| 16 |
AMG National Trust Bank
0.01% of their portfolio |
GREENWOOD VILLAGE, CO |
75,35175.4k
$216.3k |
$216.3k |
0.01% |
Unchanged |
|
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
71,22471.2k
$204.4k |
$204.4k |
0.00% |
Added
+3.1k |
+3,088 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
66,41566.4k
$190.6k |
$190.6k |
0.00% |
Added
+10.5k |
+10,516 |
| 19 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
58,57458.6k
$168.1k |
$168.1k |
0.00% |
Added
+10.2k |
+10,152 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
56,51056.5k
$162.2k |
$162.2k |
0.00% |
Reduced
-12.5k |
-12,500 |
| 21 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
44,02444.0k
$126.3k |
$126.3k |
0.00% |
Added
+1.8k |
+1,843 |
| 22 |
FLPUTNAM INVESTMENT MANAGEMENT CO
0.00% of their portfolio |
PORTLAND, ME |
37,15937.2k
$106.6k |
$106.6k |
0.00% |
New |
|
| 23 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
32,22132.2k
$92.5k |
$92.5k |
0.00% |
New |
|
| 24 |
One Capital Management, LLC
0.00% of their portfolio |
WESTLAKE VILLAGE, CA |
30,88330.9k
$88.6k |
$88.6k |
0.00% |
Added
+19.6k |
+19,600 |
| 25 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
30,03030.0k
$86.2k |
$86.2k |
0.00% |
New |
|
| 26 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
28,93328.9k
$83.0k |
$83.0k |
0.00% |
Added
+5.3k |
+5,333 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
25,00025.0k
$71.8k |
$71.8k |
0.00% |
Unchanged |
|
| 28 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
24,99225.0k
$71.7k |
$71.7k |
0.00% |
Reduced
-6.3k |
-6,300 |
| 29 |
KWB Wealth
0.01% of their portfolio |
REDLANDS, CA |
23,32723.3k
$63.0k |
$63.0k |
0.01% |
Unchanged |
|
| 30 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
22,71322.7k
$65.2k |
$65.2k |
0.00% |
Added
+19.6k |
+19,561 |
| 31 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
22,70022.7k
$65.1k |
$65.1k |
0.00% |
Added
+3.4k |
+3,400 |
| 32 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
22,13622.1k
$63.5k |
$63.5k |
0.00% |
Reduced
-211.5k |
-211,473 |
| 33 |
Falcon Wealth Planning
0.01% of their portfolio |
Ontario, CA |
22,00022.0k
$63.1k |
$63.1k |
0.01% |
Added
+10.0k |
+10,000 |
| 34 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
21,77921.8k
$62.5k |
$62.5k |
0.00% |
Unchanged |
|
| 35 |
Beacon Capital Management, LLC
0.01% of their portfolio |
FRANKLIN, TN |
19,11619.1k
$54.9k |
$54.9k |
0.01% |
Added
+9.6k |
+9,550 |
| 36 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
18,78418.8k
$53.9k |
$53.9k |
0.00% |
Unchanged |
|
| 37 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
18,49018.5k
$53.1k |
$53.1k |
0.00% |
Reduced
-10.6k |
-10,592 |
| 38 |
5T Wealth, LLC
0.03% of their portfolio |
Napa, CA |
18,00118.0k
$51.7k |
$51.7k |
0.03% |
Unchanged |
|
| 39 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
17,08317.1k
$49.0k |
$49.0k |
0.00% |
Unchanged |
|
| 40 |
LIBERTY WEALTH MANAGEMENT LLC
0.01% of their portfolio |
OAKLAND, CA |
16,54716.5k
$47.5k |
$47.5k |
0.01% |
Unchanged |
|
| 41 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,03815.0k
$43.2k |
$43.2k |
0.00% |
Reduced
-73.4k |
-73,425 |
| 42 |
Stratos Wealth Partners, LTD.
0.00% of their portfolio |
BEACHWOOD, OH |
12,74512.7k
$36.6k |
$36.6k |
0.00% |
Unchanged |
|
| 43 |
UNITED BANK
0.00% of their portfolio |
VIENNA, VA |
12,07012.1k
$34.6k |
$34.6k |
0.00% |
New |
|
| 44 |
PRIVATE MANAGEMENT GROUP INC
0.00% of their portfolio |
IRVINE, CA |
11,33311.3k
$32.5k |
$32.5k |
0.00% |
New |
|
| 45 |
SteelPeak Wealth, LLC
0.00% of their portfolio |
WOODLAND HILLS, CA |
10,89510.9k
$31.3k |
$31.3k |
0.00% |
Unchanged |
|
| 46 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,77410.8k
$30.9k |
$30.9k |
0.00% |
Reduced
-59.5k |
-59,473 |
| 47 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
10,75010.8k
$30.9k |
$30.9k |
0.00% |
Unchanged |
|
| 48 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
10,17110.2k
$29.2k |
$29.2k |
0.00% |
Unchanged |
|
| 49 |
Plancorp, LLC
0.00% of their portfolio |
SAINT LOUIS, MO |
10,01010.0k
$28.7k |
$28.7k |
0.00% |
Unchanged |
|
| 50 |
CENTAURUS FINANCIAL, INC.
0.00% of their portfolio |
ANAHEIM, CA |
10,00010.0k
$29.0k |
$29.0k |
0.00% |
Unchanged |
|
| 51 |
WHITTIER TRUST CO OF NEVADA INC
0.00% of their portfolio |
RENO, NV |
7,1417.1k
$20.4k |
$20.4k |
0.00% |
Unchanged |
|
| 52 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,4904.5k
$12.9k |
$12.9k |
0.00% |
Unchanged |
|
| 53 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,0802.1k
$6.0k |
$6.0k |
0.00% |
Reduced
-3.2k |
-3,220 |
| 54 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
1,3501.4k
$3.9k |
$3.9k |
0.00% |
Reduced
-13.1k |
-13,099 |
| 55 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
903903
$2.6k |
$2.6k |
0.00% |
Reduced
-397 |
-397 |
| 56 |
Prudent Man Investment Management, Inc.
0.00% of their portfolio |
LOUISVILLE, CO |
660660
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 57 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
326326
$936 |
$936 |
0.00% |
Unchanged |
|
| 58 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
307307
$881 |
$881 |
0.00% |
Unchanged |
|
| 59 |
Point72 (DIFC) Ltd
0.00% of their portfolio |
DUBAI, C0 |
242242
$695 |
$695 |
0.00% |
Added
+94 |
+94 |
| 60 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
163163
$0 |
$0 |
0.00% |
Reduced
-6.2k |
-6,190 |
| 61 |
Caldwell Trust Co
0.00% of their portfolio |
Venice, FL |
100100
$287 |
$287 |
0.00% |
Unchanged |
|
| 62 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|