| 1 |
CIBC WORLD MARKET INC.
0.02% of their portfolio |
TORONTO, A6 |
323,550323.6k
$13.7m |
$13.7m |
0.02% |
Added
+8.9k |
+8,899 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
273,655273.7k
$11.6m |
$11.6m |
0.00% |
Added
+10.3k |
+10,287 |
| 3 |
Marotta Asset Management
1.84% of their portfolio |
CHARLOTTESVILLE, VA |
264,424264.4k
$11.0m |
$11.0m |
1.84% |
Reduced
-7.7k |
-7,651 |
| 4 |
Arlington Capital Management, Inc.
3.99% of their portfolio |
ARLINGTON HEIGHTS, IL |
151,523151.5k
$6.4m |
$6.4m |
3.99% |
Reduced
-1.5k |
-1,511 |
| 5 |
Monument Capital Management
1.02% of their portfolio |
ALEXANDRIA, VA |
119,687119.7k
$5.1m |
$5.1m |
1.02% |
Reduced
-2.6k |
-2,600 |
| 6 |
Sepio Capital, LP
0.14% of their portfolio |
Salt Lake City, UT |
64,77664.8k
$2.7m |
$2.7m |
0.14% |
Added
+894 |
+894 |
| 7 |
ZACKS INVESTMENT MANAGEMENT
0.02% of their portfolio |
Chicago, IL |
55,90655.9k
$2.4m |
$2.4m |
0.02% |
Reduced
-3.5k |
-3,452 |
| 8 |
Financial & Tax Architects, LLC
0.48% of their portfolio |
ST LOUIS, MO |
53,52653.5k
$2.3m |
$2.3m |
0.48% |
New |
|
| 9 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
36,68536.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-3.2k |
-3,176 |
| 10 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
32,95233.0k
$1.4m |
$1.4m |
0.00% |
New |
|
| 11 |
EverSource Wealth Advisors, LLC
0.04% of their portfolio |
BIRMINGHAM, AL |
30,79930.8k
$1.3m |
$1.3m |
0.04% |
Added
+29.7k |
+29,728 |
| 12 |
Synergy Asset Management, LLC
0.12% of their portfolio |
VANCOUVER, WA |
29,22529.2k
$1.2m |
$1.2m |
0.12% |
New |
|
| 13 |
EAGLE HARBOR ASSET MANAGEMENT INC /ADV
0.62% of their portfolio |
SEATTLE, WA |
26,55226.6k
$786.2k |
$786.2k |
0.62% |
Reduced
-6.6k |
-6,594 |
| 14 |
GFS Advisors, LLC
0.06% of their portfolio |
HOUSTON, TX |
25,88725.9k
$1.1m |
$1.1m |
0.06% |
New |
|
| 15 |
Providence First Trust Co
0.29% of their portfolio |
SCOTTSDALE, AZ |
24,74624.7k
$1.0m |
$1.0m |
0.29% |
Added
+7.1k |
+7,074 |
| 16 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
23,39123.4k
$990.0k |
$990.0k |
0.00% |
Added
+10.1k |
+10,105 |
| 17 |
Mount Lucas Management LP
0.35% of their portfolio |
Newtown, PA |
23,36023.4k
$988.7k |
$988.7k |
0.35% |
Reduced
-1.4k |
-1,412 |
| 18 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
20,29420.3k
$858.0k |
$858.0k |
0.00% |
Added
+10.3k |
+10,331 |
| 19 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
19,18919.2k
$812.2k |
$812.2k |
0.00% |
Reduced
-31.0k |
-30,981 |
| 20 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
18,81018.8k
$798.1k |
$798.1k |
0.00% |
New |
|
| 21 |
Avior Wealth Management, LLC
0.02% of their portfolio |
OMAHA, NE |
18,35818.4k
$777.0k |
$777.0k |
0.02% |
New |
|
| 22 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
14,34214.3k
$607.0k |
$607.0k |
0.00% |
Reduced
-630 |
-630 |
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
14,25214.3k
$603.2k |
$603.2k |
0.00% |
Added
+2.4k |
+2,382 |
| 24 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
14,01714.0k
$593.3k |
$593.3k |
0.00% |
Reduced
-3.5k |
-3,530 |
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
12,36412.4k
$523.3k |
$523.3k |
0.00% |
New |
|
| 26 |
BFI Infinity Ltd.
0.22% of their portfolio |
ZURICH, V8 |
10,75510.8k
$455.2k |
$455.2k |
0.22% |
Unchanged |
|
| 27 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
9,9089.9k
$419.4k |
$419.4k |
0.00% |
Reduced
-4.8k |
-4,772 |
| 28 |
Calydon Capital
0.06% of their portfolio |
MEMPHIS, TN |
9,9079.9k
$419.3k |
$419.3k |
0.06% |
New |
|
| 29 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
9,3759.4k
$397.0k |
$397.0k |
0.00% |
Added
+7.1k |
+7,087 |
| 30 |
GHP Investment Advisors, Inc.
0.01% of their portfolio |
Denver, CO |
9,2159.2k
$390.0k |
$390.0k |
0.01% |
Unchanged |
|
| 31 |
Cyndeo Wealth Partners, LLC
0.02% of their portfolio |
ST. PETERSBURG, FL |
8,7588.8k
$370.7k |
$370.7k |
0.02% |
Reduced
-115 |
-115 |
| 32 |
Eddie Patel Inc
0.19% of their portfolio |
CHICAGO, IL |
7,7067.7k
$326.1k |
$326.1k |
0.19% |
New |
|
| 33 |
Roan Capital Partners
0.25% of their portfolio |
JOHNSON CITY, TN |
7,1757.2k
$303.7k |
$303.7k |
0.25% |
New |
|
| 34 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
7,0007.0k
$296.3k |
$296.3k |
0.00% |
Unchanged |
|
| 35 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
6,8536.9k
$290.1k |
$290.1k |
0.00% |
Reduced
-14.0k |
-13,990 |
| 36 |
Sunpointe, LLC
0.07% of their portfolio |
ST. LOUIS, MO |
6,2026.2k
$262.5k |
$262.5k |
0.07% |
Reduced
-499 |
-499 |
| 37 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
5,4585.5k
$231.0k |
$231.0k |
0.00% |
Reduced
-237 |
-237 |
| 38 |
ANGELES WEALTH MANAGEMENT, LLC
0.01% of their portfolio |
SANTA MONICA, CA |
5,3105.3k
$224.7k |
$224.7k |
0.01% |
Unchanged |
|
| 39 |
AlphaCentric Advisors LLC
0.13% of their portfolio |
SAN JUAN, PR |
3,7053.7k
$156.8k |
$156.8k |
0.13% |
Reduced
-205 |
-205 |
| 40 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
3,1503.1k
$70.0k |
$70.0k |
0.00% |
New |
|
| 41 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
1,7221.7k
$72.9k |
$72.9k |
0.00% |
Reduced
-27 |
-27 |
| 42 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
672672
$28.4k |
$28.4k |
0.00% |
Added
+587 |
+587 |
| 43 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
581581
$24.6k |
$24.6k |
0.00% |
Reduced
-11 |
-11 |
| 44 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
417417
$17.6k |
$17.6k |
0.00% |
Unchanged |
|
| 45 |
Triumph Capital Management
0.00% of their portfolio |
DENVER, CO |
100100
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 46 |
Transamerica Financial Advisors, LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
5454
$2.3k |
$2.3k |
0.00% |
Unchanged |
|
| 47 |
C M BIDWELL & ASSOCIATES LTD
0.00% of their portfolio |
HONOLULU, HI |
4949
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 48 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
4646
$1.9k |
$1.9k |
0.00% |
First filing |
|
| 49 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
3939
$1.7k |
$1.7k |
0.00% |
Reduced
-42.5k |
-42,515 |
| 50 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
88
$0 |
$0 |
0.00% |
Added
+1 |
+1 |
| 51 |
ATLAS CAPITAL ADVISORS INC.
0.00% of their portfolio |
JACKSON, WY |
77
$296 |
$296 |
0.00% |
Unchanged |
|