| 1 |
WOODWARD DIVERSIFIED CAPITAL, LLC
3.00% of their portfolio |
BAKERSFIELD, CA |
2,262,1082.3m
$6.8m |
$6.8m |
3.00% |
Added
+144.9k |
+144,925 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,677,7241.7m
$5.0m |
$5.0m |
0.00% |
Reduced
-17.8k |
-17,756 |
| 3 |
Bleichroeder LP
0.74% of their portfolio |
NEW YORK, NY |
1,380,6661.4m
$4.2m |
$4.2m |
0.74% |
Unchanged |
|
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
439,602439.6k
$1.3m |
$1.3m |
0.00% |
Added
+33.7k |
+33,730 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
439,213439.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-14.5k |
-14,548 |
| 6 |
CM Management, LLC
0.76% of their portfolio |
GULF BREEZE, FL |
400,000400.0k
$1.2m |
$1.2m |
0.76% |
Added
+150.0k |
+150,000 |
| 7 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
328,803328.8k
$989.7k |
$989.7k |
0.00% |
Added
+4.9k |
+4,938 |
| 8 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
236,344236.3k
$711.4k |
$711.4k |
0.00% |
Reduced
-15.3k |
-15,266 |
| 9 |
FLPUTNAM INVESTMENT MANAGEMENT CO
0.01% of their portfolio |
PORTLAND, ME |
231,405231.4k
$696.5k |
$696.5k |
0.01% |
Reduced
-49.5k |
-49,499 |
| 10 |
Global Retirement Partners, LLC
0.01% of their portfolio |
San Rafael, CA |
227,854227.9k
$685.8k |
$685.8k |
0.01% |
First filing |
|
| 11 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
157,857157.9k
$475.1k |
$475.1k |
0.00% |
Added
+18.8k |
+18,816 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
145,850145.8k
$439.0k |
$439.0k |
0.00% |
Unchanged |
|
| 13 |
Provident Wealth Management, LLC
0.11% of their portfolio |
BRENTWOOD, TN |
144,908144.9k
$436.2k |
$436.2k |
0.11% |
Reduced
-10.8k |
-10,762 |
| 14 |
LifeSteps Financial, Inc.
0.17% of their portfolio |
CLAREMONT, CA |
121,965122.0k
$367.1k |
$367.1k |
0.17% |
Added
+3.1k |
+3,103 |
| 15 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
121,958122.0k
$367.1k |
$367.1k |
0.00% |
Added
+3.0k |
+2,950 |
| 16 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
105,229105.2k
$316.7k |
$316.7k |
0.00% |
Added
+93.0k |
+93,029 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
89,27989.3k
$268.7k |
$268.7k |
0.00% |
Reduced
-75.2k |
-75,177 |
| 18 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
85,48185.5k
$257.3k |
$257.3k |
0.00% |
New |
|
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
83,54383.5k
$251.5k |
$251.5k |
0.00% |
Reduced
-4.5k |
-4,505 |
| 20 |
SteelPeak Wealth, LLC
0.01% of their portfolio |
WOODLAND HILLS, CA |
75,89575.9k
$228.4k |
$228.4k |
0.01% |
Added
+15.0k |
+15,000 |
| 21 |
AMG National Trust Bank
0.00% of their portfolio |
GREENWOOD VILLAGE, CO |
75,35175.4k
$226.8k |
$226.8k |
0.00% |
Unchanged |
|
| 22 |
Falcon Wealth Planning
0.01% of their portfolio |
Ontario, CA |
63,18563.2k
$190.2k |
$190.2k |
0.01% |
Unchanged |
|
| 23 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
52,86652.9k
$159.1k |
$159.1k |
0.00% |
Added
+25.0k |
+25,000 |
| 24 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
45,88145.9k
$138.1k |
$138.1k |
0.00% |
New |
|
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
45,80945.8k
$137.9k |
$137.9k |
0.00% |
Added
+13.2k |
+13,199 |
| 26 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
44,79444.8k
$134.8k |
$134.8k |
0.00% |
Reduced
-778 |
-778 |
| 27 |
Strive Financial Group ,LLC
0.05% of their portfolio |
CARMEL, IN |
41,43741.4k
$124.7k |
$124.7k |
0.05% |
Added
+36.4k |
+36,437 |
| 28 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
41,00041.0k
$124.2k |
$124.2k |
0.00% |
Unchanged |
|
| 29 |
Richard Young Associates, Ltd.
0.08% of their portfolio |
AUGUSTA, GA |
40,95941.0k
$123.3k |
$123.3k |
0.08% |
Unchanged |
|
| 30 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
39,53939.5k
$119.0k |
$119.0k |
0.00% |
Added
+16.6k |
+16,604 |
| 31 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
34,99535.0k
$105.3k |
$105.3k |
0.00% |
Reduced
-87.6k |
-87,584 |
| 32 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
33,37933.4k
$100.0k |
$100.0k |
0.00% |
Added
+19.9k |
+19,932 |
| 33 |
WAYSTONE ADVISORS LLC
0.07% of their portfolio |
REDMOND, WA |
33,33233.3k
$100.3k |
$100.3k |
0.07% |
Unchanged |
|
| 34 |
One Capital Management, LLC
0.00% of their portfolio |
WESTLAKE VILLAGE, CA |
30,88330.9k
$74.7k |
$74.7k |
0.00% |
Unchanged |
|
| 35 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
30,75830.8k
$92.6k |
$92.6k |
0.00% |
Unchanged |
|
| 36 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
27,64627.6k
$83.2k |
$83.2k |
0.00% |
New |
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
25,02325.0k
$75.3k |
$75.3k |
0.00% |
Added
+23 |
+23 |
| 38 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
23,53823.5k
$70.8k |
$70.8k |
0.00% |
New |
|
| 39 |
KWB Wealth
0.01% of their portfolio |
REDLANDS, CA |
23,32723.3k
$70.2k |
$70.2k |
0.01% |
Unchanged |
|
| 40 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
21,77921.8k
$65.6k |
$65.6k |
0.00% |
Unchanged |
|
| 41 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
21,54221.5k
$64.8k |
$64.8k |
0.00% |
Reduced
-16.2k |
-16,193 |
| 42 |
5T Wealth, LLC
0.02% of their portfolio |
Napa, CA |
20,50120.5k
$61.7k |
$61.7k |
0.02% |
Added
+800 |
+800 |
| 43 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
20,28420.3k
$61.1k |
$61.1k |
0.00% |
Added
+1.5k |
+1,500 |
| 44 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
16,80016.8k
$50.6k |
$50.6k |
0.00% |
New |
|
| 45 |
LIBERTY WEALTH MANAGEMENT LLC
0.01% of their portfolio |
OAKLAND, CA |
16,54716.5k
$40.0k |
$40.0k |
0.01% |
Unchanged |
|
| 46 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
16,01016.0k
$48.2k |
$48.2k |
0.00% |
Unchanged |
|
| 47 |
Prime Capital Investment Advisors, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
15,91515.9k
$47.9k |
$47.9k |
0.00% |
New |
|
| 48 |
INTEGRITY ALLIANCE, LLC.
0.00% of their portfolio |
Urbandale, IA |
15,05215.1k
$45.3k |
$45.3k |
0.00% |
Unchanged |
|
| 49 |
Grange Capital, LLC
0.04% of their portfolio |
Beaverton, OR |
14,72514.7k
$44.3k |
$44.3k |
0.04% |
New |
|
| 50 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
13,08313.1k
$39.4k |
$39.4k |
0.00% |
Reduced
-4.0k |
-4,000 |
| 51 |
Stratos Wealth Partners, LTD.
0.00% of their portfolio |
BEACHWOOD, OH |
12,74512.7k
$38.4k |
$38.4k |
0.00% |
Unchanged |
|
| 52 |
UNITED BANK
0.00% of their portfolio |
VIENNA, VA |
12,07012.1k
$36.3k |
$36.3k |
0.00% |
First filing |
|
| 53 |
GSA CAPITAL PARTNERS LLP
0.00% of their portfolio |
LONDON, X0 |
11,47611.5k
$35.0k |
$35.0k |
0.00% |
New |
|
| 54 |
PRIVATE MANAGEMENT GROUP INC
0.00% of their portfolio |
IRVINE, CA |
11,33311.3k
$34.1k |
$34.1k |
0.00% |
Unchanged |
|
| 55 |
Plancorp, LLC
0.00% of their portfolio |
SAINT LOUIS, MO |
10,01010.0k
$29.6k |
$29.6k |
0.00% |
Unchanged |
|
| 56 |
Carmel Capital Partners, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
10,00010.0k
$30.1k |
$30.1k |
0.01% |
New |
|
| 57 |
ALLSTREET CAPITAL ADVISORS LLC
0.02% of their portfolio |
LOS ANGELES, CA |
10,00010.0k
$30.1k |
$30.1k |
0.02% |
Unchanged |
|
| 58 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
9,4799.5k
$28.5k |
$28.5k |
0.00% |
Unchanged |
|
| 59 |
WHITTIER TRUST CO OF NEVADA INC
0.00% of their portfolio |
RENO, NV |
7,1417.1k
$21.2k |
$21.2k |
0.00% |
Unchanged |
|
| 60 |
Align Financial, LLC
0.01% of their portfolio |
HERMANTOWN, MN |
6,4906.5k
$19.5k |
$19.5k |
0.01% |
Unchanged |
|
| 61 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,2352.2k
$6.7k |
$6.7k |
0.00% |
Unchanged |
|
| 62 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
1,3501.4k
$4.1k |
$4.1k |
0.00% |
Unchanged |
|
| 63 |
MATHER GROUP, LLC.
0.00% of their portfolio |
CHICAGO, IL |
1,1901.2k
$3.6k |
$3.6k |
0.00% |
Unchanged |
|
| 64 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,0001.0k
$2.9k |
$2.9k |
0.00% |
New |
|
| 65 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
901901
$2.7k |
$2.7k |
0.00% |
Reduced
-2 |
-2 |
| 66 |
Prudent Man Investment Management, Inc.
0.00% of their portfolio |
LOUISVILLE, CO |
660660
$2.9k |
$2.9k |
0.00% |
Unchanged |
|
| 67 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
266266
$801 |
$801 |
0.00% |
Reduced
-32.5k |
-32,490 |
| 68 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
256256
$771 |
$771 |
0.00% |
Reduced
-7.6k |
-7,623 |
| 69 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
213213
$0 |
$0 |
0.00% |
Added
+155 |
+155 |
| 70 |
Caldwell Trust Co
0.00% of their portfolio |
Venice, FL |
100100
$301 |
$301 |
0.00% |
Unchanged |
|
| 71 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2626
$75 |
$75 |
0.00% |
Reduced
-317 |
-317 |
| 72 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
2424
$72 |
$72 |
0.00% |
Added
+21 |
+21 |