| 1 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
1.53% of their portfolio |
SAN FRANCISCO, CA |
507,805507.8k
$25.5m |
$25.5m |
1.53% |
Added
+4.3k |
+4,349 |
| 2 |
CX Institutional
0.70% of their portfolio |
AUBURN, IN |
298,946298.9k
$15.0m |
$15.0m |
0.70% |
Added
+297.9k |
+297,939 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
195,642195.6k
$9.8m |
$9.8m |
0.00% |
Reduced
-411.3k |
-411,345 |
| 4 |
Marotta Asset Management
1.72% of their portfolio |
CHARLOTTESVILLE, VA |
165,022165.0k
$8.3m |
$8.3m |
1.72% |
Reduced
-8.1k |
-8,076 |
| 5 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
127,156127.2k
$6.4m |
$6.4m |
0.00% |
Added
+78.7k |
+78,747 |
| 6 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
123,986124.0k
$6.2m |
$6.2m |
0.01% |
Added
+99.1k |
+99,061 |
| 7 |
Main Management ETF Advisors, LLC
0.31% of their portfolio |
SAN FRANCISCO, CA |
122,905122.9k
$6.2m |
$6.2m |
0.31% |
New |
|
| 8 |
OLD MISSION CAPITAL LLC
0.12% of their portfolio |
CHICAGO, IL |
92,42892.4k
$4.6m |
$4.6m |
0.12% |
Reduced
-13.9k |
-13,943 |
| 9 |
Fortis Group Advisors, LLC
0.80% of their portfolio |
WESTWOOD, NJ |
79,84779.8k
$4.0m |
$4.0m |
0.80% |
New |
|
| 10 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
78,85178.9k
$4.0m |
$4.0m |
0.01% |
Added
+2.1k |
+2,115 |
| 11 |
INNEALTA CAPITAL, LLC
1.30% of their portfolio |
AUSTIN, TX |
78,38878.4k
$3.9m |
$3.9m |
1.30% |
Added
+26.2k |
+26,222 |
| 12 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
70,15270.2k
$3.6m |
$3.6m |
0.00% |
Added
+62.8k |
+62,818 |
| 13 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
69,50169.5k
$3.5m |
$3.5m |
0.00% |
New |
|
| 14 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
65,49865.5k
$3.3m |
$3.3m |
0.00% |
Added
+60.5k |
+60,525 |
| 15 |
Rice Partnership, LLC
0.56% of their portfolio |
HONOLULU, HI |
51,58151.6k
$2.6m |
$2.6m |
0.56% |
New |
|
| 16 |
ZACKS INVESTMENT MANAGEMENT
0.03% of their portfolio |
Chicago, IL |
50,47250.5k
$2.5m |
$2.5m |
0.03% |
Added
+34.0k |
+34,025 |
| 17 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
48,17448.2k
$2.4m |
$2.4m |
0.01% |
Reduced
-1.7k |
-1,668 |
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
41,65241.7k
$2.1m |
$2.1m |
0.00% |
Reduced
-328 |
-328 |
| 19 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
23,58023.6k
$1.2m |
$1.2m |
0.01% |
Reduced
-30 |
-30 |
| 20 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
23,48023.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.4k |
-1,414 |
| 21 |
GSA CAPITAL PARTNERS LLP
0.08% of their portfolio |
LONDON, X0 |
22,73122.7k
$1.1m |
$1.1m |
0.08% |
New |
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
21,82821.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.2k |
-1,173 |
| 23 |
Idaho Trust Co
0.48% of their portfolio |
BOISE, ID |
18,60118.6k
$934.1k |
$934.1k |
0.48% |
New |
|
| 24 |
Foundations Investment Advisors, LLC
0.02% of their portfolio |
PHOENIX, AZ |
17,86117.9k
$897.2k |
$897.2k |
0.02% |
New |
|
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
17,73517.7k
$890.8k |
$890.8k |
0.00% |
Added
+3.8k |
+3,801 |
| 26 |
Ferguson Shapiro LLC
0.34% of their portfolio |
DECATUR, GA |
17,12317.1k
$860.1k |
$860.1k |
0.34% |
New |
|
| 27 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
17,04917.0k
$856.0k |
$856.0k |
0.00% |
Reduced
-849 |
-849 |
| 28 |
Perigon Wealth Management, LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
16,64216.6k
$835.9k |
$835.9k |
0.02% |
Added
+183 |
+183 |
| 29 |
Arrow Investment Advisors, LLC
0.71% of their portfolio |
LAUREL, MD |
15,43615.4k
$775.4k |
$775.4k |
0.71% |
Reduced
-1.3k |
-1,324 |
| 30 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
15,33515.3k
$770.4k |
$770.4k |
0.00% |
New |
|
| 31 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
14,80614.8k
$743.7k |
$743.7k |
0.00% |
Added
+7.3k |
+7,284 |
| 32 |
Mount Lucas Management LP
0.25% of their portfolio |
Newtown, PA |
13,97914.0k
$702.2k |
$702.2k |
0.25% |
Reduced
-1.5k |
-1,524 |
| 33 |
Sunbelt Securities, Inc.
0.06% of their portfolio |
HOUSTON, TX |
12,04912.0k
$605.2k |
$605.2k |
0.06% |
Added
+4.6k |
+4,576 |
| 34 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
11,90011.9k
$597.7k |
$597.7k |
0.00% |
Unchanged |
|
| 35 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
11,24911.2k
$565.0k |
$565.0k |
0.00% |
Added
+53 |
+53 |
| 36 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
11,04211.0k
$555.0k |
$555.0k |
0.00% |
Reduced
-1.8k |
-1,780 |
| 37 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
10,94010.9k
$549.5k |
$549.5k |
0.00% |
New |
|
| 38 |
Concurrent Investment Advisors, LLC
0.02% of their portfolio |
Tampa, FL |
9,5789.6k
$481.1k |
$481.1k |
0.02% |
New |
|
| 39 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
8,3768.4k
$420.7k |
$420.7k |
0.00% |
Reduced
-1.6k |
-1,629 |
| 40 |
Brookstone Capital Management
0.01% of their portfolio |
WHEATON, IL |
8,2338.2k
$414.3k |
$414.3k |
0.01% |
Added
+2.5k |
+2,492 |
| 41 |
TIEMANN INVESTMENT ADVISORS, LLC
0.18% of their portfolio |
MENLO PARK, CA |
8,2258.2k
$413.1k |
$413.1k |
0.18% |
Unchanged |
|
| 42 |
FLOW TRADERS U.S. LLC
0.02% of their portfolio |
NEW YORK, NY |
7,9898.0k
$401.0k |
$401.0k |
0.02% |
Reduced
-876 |
-876 |
| 43 |
Cyndeo Wealth Partners, LLC
0.03% of their portfolio |
ST. PETERSBURG, FL |
7,3617.4k
$369.8k |
$369.8k |
0.03% |
Reduced
-1.1k |
-1,104 |
| 44 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
6,9567.0k
$349.4k |
$349.4k |
0.01% |
Added
+700 |
+700 |
| 45 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
6,4476.4k
$323.8k |
$323.8k |
0.00% |
New |
|
| 46 |
Viewpoint Capital Management LLC
0.19% of their portfolio |
SEATTLE, WA |
6,2226.2k
$312.5k |
$312.5k |
0.19% |
Unchanged |
|
| 47 |
PFG Advisors
0.02% of their portfolio |
Phoenix, AZ |
5,4245.4k
$272.4k |
$272.4k |
0.02% |
New |
|
| 48 |
L.M. KOHN & COMPANY
0.07% of their portfolio |
CINCINNATI, OH |
5,2715.3k
$264.8k |
$264.8k |
0.07% |
Added
+335 |
+335 |
| 49 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
5,0345.0k
$252.9k |
$252.9k |
0.00% |
Reduced
-13.2k |
-13,188 |
| 50 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,9024.9k
$247.0k |
$247.0k |
0.00% |
Added
+3.4k |
+3,381 |
| 51 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
4,4824.5k
$225.1k |
$225.1k |
0.00% |
Added
+235 |
+235 |
| 52 |
Lunt Capital Management, Inc.
0.10% of their portfolio |
HOLLADAY, UT |
4,2094.2k
$211.4k |
$211.4k |
0.10% |
Added
+127 |
+127 |
| 53 |
Bryn Mawr Trust Advisors, LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
4,0994.1k
$206.0k |
$206.0k |
0.01% |
Reduced
-23.3k |
-23,277 |
| 54 |
Arax Advisory Partners
0.02% of their portfolio |
NEW YORK, NY |
3,9013.9k
$195.9k |
$195.9k |
0.02% |
New |
|
| 55 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,2883.3k
$165.1k |
$165.1k |
0.00% |
Added
+2.1k |
+2,054 |
| 56 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,1383.1k
$157.7k |
$157.7k |
0.00% |
Reduced
-344 |
-344 |
| 57 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
2,6382.6k
$132.5k |
$132.5k |
0.00% |
Unchanged |
|
| 58 |
AlphaCentric Advisors LLC
0.08% of their portfolio |
SAN JUAN, PR |
2,1242.1k
$106.7k |
$106.7k |
0.08% |
Reduced
-180 |
-180 |
| 59 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
1,8521.9k
$93.0k |
$93.0k |
0.00% |
Added
+535 |
+535 |
| 60 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
1,1681.2k
$58.7k |
$58.7k |
0.00% |
Added
+300 |
+300 |
| 61 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,0201.0k
$51.2k |
$51.2k |
0.00% |
Unchanged |
|
| 62 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
971971
$48.8k |
$48.8k |
0.00% |
Reduced
-243 |
-243 |
| 63 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
851851
$42.7k |
$42.7k |
0.00% |
New |
|
| 64 |
Main Management LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
679679
$34.0k |
$34.0k |
0.00% |
New |
|
| 65 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
666666
$33.5k |
$33.5k |
0.00% |
Reduced
-7 |
-7 |
| 66 |
WestEnd Advisors, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
609609
$30.6k |
$30.6k |
0.00% |
Reduced
-513 |
-513 |
| 67 |
Hexagon Capital Partners LLC
0.01% of their portfolio |
ROGERS, AR |
562562
$28.2k |
$28.2k |
0.01% |
Added
+401 |
+401 |
| 68 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
465465
$23.4k |
$23.4k |
0.00% |
Unchanged |
|
| 69 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
437437
$22.0k |
$22.0k |
0.00% |
New |
|
| 70 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
301301
$15.1k |
$15.1k |
0.00% |
Reduced
-7 |
-7 |
| 71 |
Breakwater Investment Management
0.01% of their portfolio |
SEATTLE, WA |
275275
$13.8k |
$13.8k |
0.01% |
Unchanged |
|
| 72 |
PSI Advisors, LLC
0.00% of their portfolio |
TAMPA, FL |
123123
$6.2k |
$6.2k |
0.00% |
Reduced
-26 |
-26 |
| 73 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
106106
$5.3k |
$5.3k |
0.00% |
Unchanged |
|
| 74 |
Abich Financial Wealth Management LLC
0.00% of their portfolio |
ASHBURN, VA |
8484
$4.2k |
$4.2k |
0.00% |
New |
|
| 75 |
MassMutual Private Wealth & Trust, FSB
0.00% of their portfolio |
Windsor, CT |
7272
$3.6k |
$3.6k |
0.00% |
New |
|
| 76 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
6161
$3.1k |
$3.1k |
0.00% |
New |
|
| 77 |
SYM FINANCIAL Corp
0.00% of their portfolio |
WINONA LAKE, IN |
4848
$2.4k |
$2.4k |
0.00% |
New |
|
| 78 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
2828
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 79 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
2222
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 80 |
Belpointe Asset Management LLC
0.00% of their portfolio |
RENO, NV |
1111
$543 |
$543 |
0.00% |
New |
|
| 81 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
1010
$516 |
$516 |
0.00% |
Reduced
-30 |
-30 |
| 82 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
99
$0 |
$0 |
0.00% |
Unchanged |
|
| 83 |
Horizon Investments, LLC
0.00% of their portfolio |
Charlotte, NC |
99
$452 |
$452 |
0.00% |
Reduced
-3 |
-3 |
| 84 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
77
$0 |
$0 |
0.00% |
Reduced
-34 |
-34 |
| 85 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
33
$151 |
$151 |
0.00% |
Unchanged |
|
| 86 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|