| 1 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
1.46% of their portfolio |
SAN FRANCISCO, CA |
466,301466.3k
$20.2m |
$20.2m |
1.46% |
Added
+8.8k |
+8,767 |
| 2 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
422,214422.2k
$18.3m |
$18.3m |
0.02% |
Added
+407.0k |
+407,001 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
266,555266.6k
$11.5m |
$11.5m |
0.00% |
Added
+67.6k |
+67,576 |
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
163,472163.5k
$7.1m |
$7.1m |
0.00% |
Reduced
-88.8k |
-88,777 |
| 5 |
Marotta Asset Management
1.57% of their portfolio |
CHARLOTTESVILLE, VA |
162,933162.9k
$7.1m |
$7.1m |
1.57% |
First filing |
|
| 6 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
158,739158.7k
$6.9m |
$6.9m |
0.00% |
Reduced
-50.2k |
-50,194 |
| 7 |
Kapitalo Investimentos Ltda
0.89% of their portfolio |
SAO PAULO, D5 |
111,255111.3k
$4.8m |
$4.8m |
0.89% |
New |
|
| 8 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
100,401100.4k
$4.3m |
$4.3m |
0.00% |
Reduced
-2.7k |
-2,672 |
| 9 |
Millburn Ridgefield LLC /DE/
0.13% of their portfolio |
New York, NY |
85,01685.0k
$3.7m |
$3.7m |
0.13% |
Added
+246 |
+246 |
| 10 |
Catalyst Capital Advisors LLC
0.11% of their portfolio |
San Juan, PR |
84,47484.5k
$3.7m |
$3.7m |
0.11% |
Unchanged |
|
| 11 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
68,16368.2k
$3.0m |
$3.0m |
0.00% |
Added
+25.0k |
+25,013 |
| 12 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
66,71266.7k
$2.9m |
$2.9m |
0.01% |
Reduced
-3.0k |
-3,010 |
| 13 |
Cyndeo Wealth Partners, LLC
0.27% of their portfolio |
ST. PETERSBURG, FL |
60,32260.3k
$2.6m |
$2.6m |
0.27% |
Added
+824 |
+824 |
| 14 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
56,67256.7k
$2.5m |
$2.5m |
0.00% |
Added
+5.4k |
+5,409 |
| 15 |
OLD MISSION CAPITAL LLC
0.09% of their portfolio |
CHICAGO, IL |
55,49755.5k
$2.4m |
$2.4m |
0.09% |
Added
+38.5k |
+38,525 |
| 16 |
Desjardins Global Asset Management Inc.
0.27% of their portfolio |
MONTREAL, A8 |
55,09955.1k
$2.4m |
$2.4m |
0.27% |
Added
+50.5k |
+50,477 |
| 17 |
ZACKS INVESTMENT MANAGEMENT
0.03% of their portfolio |
Chicago, IL |
46,86146.9k
$2.0m |
$2.0m |
0.03% |
Added
+21.1k |
+21,116 |
| 18 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
45,17645.2k
$2.0m |
$2.0m |
0.01% |
Reduced
-2.2k |
-2,187 |
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
41,89741.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-130 |
-130 |
| 20 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
41,46741.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-4.2k |
-4,184 |
| 21 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
40,92340.9k
$1.8m |
$1.8m |
0.00% |
Added
+35.6k |
+35,585 |
| 22 |
CX Institutional
0.07% of their portfolio |
AUBURN, IN |
30,76230.8k
$1.3m |
$1.3m |
0.07% |
Reduced
-277.9k |
-277,930 |
| 23 |
Knollwood Investment Advisory, LLC
0.43% of their portfolio |
HUNT VALLEY, MD |
29,43929.4k
$1.3m |
$1.3m |
0.43% |
Unchanged |
|
| 24 |
NorthCoast Asset Management LLC
0.02% of their portfolio |
STAMFORD, CT |
27,70727.7k
$1.2m |
$1.2m |
0.02% |
Reduced
-879 |
-879 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
26,97427.0k
$1.2m |
$1.2m |
0.00% |
Added
+19.8k |
+19,833 |
| 26 |
Integrated Wealth Concepts LLC
0.02% of their portfolio |
WALTHAM, MA |
25,98326.0k
$1.1m |
$1.1m |
0.02% |
Reduced
-7.6k |
-7,602 |
| 27 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
25,41525.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-51.9k |
-51,868 |
| 28 |
FLOW TRADERS U.S. LLC
0.05% of their portfolio |
NEW YORK, NY |
24,21324.2k
$1.0m |
$1.0m |
0.05% |
Reduced
-632 |
-632 |
| 29 |
Idaho Trust Co
0.49% of their portfolio |
BOISE, ID |
17,99518.0k
$778.8k |
$778.8k |
0.49% |
First filing |
|
| 30 |
Mount Lucas Management LP
0.26% of their portfolio |
Newtown, PA |
16,91716.9k
$732.2k |
$732.2k |
0.26% |
Reduced
-1.1k |
-1,094 |
| 31 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
15,22715.2k
$659.0k |
$659.0k |
0.00% |
Reduced
-921 |
-921 |
| 32 |
Accuvest Global Advisors
0.33% of their portfolio |
PROVO, UT |
15,09615.1k
$653.0k |
$653.0k |
0.33% |
Added
+5.8k |
+5,790 |
| 33 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
13,24713.2k
$573.3k |
$573.3k |
0.01% |
Unchanged |
|
| 34 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
12,20112.2k
$528.1k |
$528.1k |
0.00% |
Reduced
-17.5k |
-17,531 |
| 35 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
11,40011.4k
$493.4k |
$493.4k |
0.00% |
Added
+900 |
+900 |
| 36 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.00% of their portfolio |
FORT WORTH, TX |
10,22010.2k
$442.3k |
$442.3k |
0.00% |
Unchanged |
|
| 37 |
TIEMANN INVESTMENT ADVISORS, LLC
0.18% of their portfolio |
MENLO PARK, CA |
8,2758.3k
$358.1k |
$358.1k |
0.18% |
Reduced
-100 |
-100 |
| 38 |
BANK OF NOVA SCOTIA
0.00% of their portfolio |
TORONTO, A6 |
7,8007.8k
$337.6k |
$337.6k |
0.00% |
Unchanged |
|
| 39 |
Viewpoint Capital Management LLC
0.22% of their portfolio |
SEATTLE, WA |
6,6626.7k
$288.3k |
$288.3k |
0.22% |
Unchanged |
|
| 40 |
Crabel Capital Management, LLC
0.10% of their portfolio |
MILWAUKEE, WI |
5,6245.6k
$243.0k |
$243.0k |
0.10% |
New |
|
| 41 |
Lunt Capital Management, Inc.
0.11% of their portfolio |
HOLLADAY, UT |
4,7904.8k
$207.3k |
$207.3k |
0.11% |
First filing |
|
| 42 |
AlphaCentric Advisors LLC
0.07% of their portfolio |
SAN JUAN, PR |
2,9593.0k
$128.1k |
$128.1k |
0.07% |
Reduced
-538 |
-538 |
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
2,6382.6k
$114.2k |
$114.2k |
0.00% |
New |
|
| 44 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
2,1352.1k
$92.0k |
$92.0k |
0.00% |
Added
+84 |
+84 |
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,9982.0k
$86.5k |
$86.5k |
0.00% |
Added
+698 |
+698 |
| 46 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,7161.7k
$74.3k |
$74.3k |
0.00% |
Reduced
-136 |
-136 |
| 47 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,3841.4k
$59.9k |
$59.9k |
0.00% |
Added
+304 |
+304 |
| 48 |
Hexagon Capital Partners LLC
0.01% of their portfolio |
ROGERS, AR |
613613
$26.5k |
$26.5k |
0.01% |
Added
+266 |
+266 |
| 49 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
596596
$25.8k |
$25.8k |
0.00% |
Unchanged |
|
| 50 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
514514
$22.2k |
$22.2k |
0.00% |
Added
+437 |
+437 |
| 51 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
450450
$19.5k |
$19.5k |
0.00% |
Reduced
-428 |
-428 |
| 52 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
400400
$17.3k |
$17.3k |
0.00% |
Unchanged |
|
| 53 |
PSI Advisors, LLC
0.00% of their portfolio |
TAMPA, FL |
149149
$6.4k |
$6.4k |
0.00% |
Unchanged |
|
| 54 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
101101
$4.4k |
$4.4k |
0.00% |
Reduced
-83 |
-83 |
| 55 |
ICA Group Wealth Management, LLC
0.00% of their portfolio |
DENVER, CO |
7676
$3.3k |
$3.3k |
0.00% |
New |
|
| 56 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
6565
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 57 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
2828
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 58 |
Caldwell Trust Co
0.00% of their portfolio |
Venice, FL |
1313
$563 |
$563 |
0.00% |
New |
|
| 59 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
99
$0 |
$0 |
0.00% |
Unchanged |
|
| 60 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
99
$0 |
$0 |
0.00% |
Unchanged |
|
| 61 |
Fiduciary Alliance LLC
0.00% of their portfolio |
GREENVILLE, SC |
88
$346 |
$346 |
0.00% |
New |
|
| 62 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
66
$0 |
$0 |
0.00% |
Added
+3 |
+3 |
| 63 |
Horizon Investments, LLC
0.00% of their portfolio |
Charlotte, NC |
66
$260 |
$260 |
0.00% |
Reduced
-3 |
-3 |
| 64 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|