| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
478,273478.3k
$26.1m |
$26.1m |
0.00% |
Reduced
-5.5k |
-5,475 |
| 2 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
1.16% of their portfolio |
SAN FRANCISCO, CA |
400,726400.7k
$21.8m |
$21.8m |
1.16% |
Reduced
-124.8k |
-124,796 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
194,559194.6k
$10.6m |
$10.6m |
0.00% |
Reduced
-4.3k |
-4,310 |
| 4 |
Marotta Asset Management
1.95% of their portfolio |
CHARLOTTESVILLE, VA |
178,406178.4k
$9.7m |
$9.7m |
1.95% |
Added
+12.7k |
+12,680 |
| 5 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
114,880114.9k
$6.3m |
$6.3m |
0.00% |
Added
+182 |
+182 |
| 6 |
FLOW TRADERS U.S. LLC
0.17% of their portfolio |
NEW YORK, NY |
83,31183.3k
$4.5m |
$4.5m |
0.17% |
New |
|
| 7 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
61,38161.4k
$3.3m |
$3.3m |
0.00% |
Added
+3.8k |
+3,826 |
| 8 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
40,29840.3k
$2.2m |
$2.2m |
0.00% |
Added
+24.4k |
+24,365 |
| 9 |
Hilltop Holdings Inc.
0.12% of their portfolio |
DALLAS, TX |
34,75934.8k
$1.9m |
$1.9m |
0.12% |
New |
|
| 10 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
30,85930.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-2.4k |
-2,419 |
| 11 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
28,10428.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-59.4k |
-59,434 |
| 12 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
23,64523.6k
$1.3m |
$1.3m |
0.00% |
Added
+7 |
+7 |
| 13 |
INNEALTA CAPITAL, LLC
0.68% of their portfolio |
AUSTIN, TX |
23,62023.6k
$1.3m |
$1.3m |
0.68% |
Reduced
-3.0k |
-3,041 |
| 14 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
23,35523.4k
$1.3m |
$1.3m |
0.01% |
Reduced
-162 |
-162 |
| 15 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
21,45721.5k
$1.2m |
$1.2m |
0.00% |
Added
+9.7k |
+9,673 |
| 16 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
21,21821.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-735 |
-735 |
| 17 |
Daiichi Life Group, Inc.
1.29% of their portfolio |
TOKYO, M0 |
20,20020.2k
$1.1m |
$1.1m |
1.29% |
Unchanged |
|
| 18 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
19,48819.5k
$1.1m |
$1.1m |
0.01% |
New |
|
| 19 |
OLD MISSION CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
16,49816.5k
$899.1k |
$899.1k |
0.02% |
New |
|
| 20 |
Mount Lucas Management LP
0.38% of their portfolio |
Newtown, PA |
14,75614.8k
$804.2k |
$804.2k |
0.38% |
Added
+12.4k |
+12,386 |
| 21 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
14,24514.2k
$776.4k |
$776.4k |
0.00% |
Reduced
-1.5k |
-1,490 |
| 22 |
Idaho Trust Co
0.25% of their portfolio |
BOISE, ID |
12,61012.6k
$687.2k |
$687.2k |
0.25% |
Added
+4.1k |
+4,106 |
| 23 |
Cobblestone Asset Management LLC
0.32% of their portfolio |
RICHMOND, VA |
11,08711.1k
$604.2k |
$604.2k |
0.32% |
New |
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
10,55410.6k
$575.2k |
$575.2k |
0.00% |
New |
|
| 25 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
9,8729.9k
$538.0k |
$538.0k |
0.00% |
Added
+818 |
+818 |
| 26 |
GTS SECURITIES LLC
0.02% of their portfolio |
NEW YORK, NY |
9,3559.4k
$509.8k |
$509.8k |
0.02% |
New |
|
| 27 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
8,6248.6k
$470.0k |
$470.0k |
0.00% |
Unchanged |
|
| 28 |
TIEMANN INVESTMENT ADVISORS, LLC
0.18% of their portfolio |
MENLO PARK, CA |
8,2258.2k
$448.3k |
$448.3k |
0.18% |
Unchanged |
|
| 29 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
7,9247.9k
$431.9k |
$431.9k |
0.00% |
Reduced
-33.2k |
-33,233 |
| 30 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
6,6756.7k
$363.8k |
$363.8k |
0.00% |
Reduced
-557 |
-557 |
| 31 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
6,6006.6k
$359.7k |
$359.7k |
0.00% |
Reduced
-5.3k |
-5,300 |
| 32 |
Viewpoint Capital Management LLC
0.17% of their portfolio |
SEATTLE, WA |
6,2226.2k
$339.1k |
$339.1k |
0.17% |
Unchanged |
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
5,6205.6k
$306.3k |
$306.3k |
0.00% |
Added
+235 |
+235 |
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
4,8114.8k
$262.2k |
$262.2k |
0.00% |
Added
+244 |
+244 |
| 35 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
4,8114.8k
$262.2k |
$262.2k |
0.00% |
Reduced
-373 |
-373 |
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
4,4784.5k
$244.1k |
$244.1k |
0.00% |
Unchanged |
|
| 37 |
Ackerman Asset Management, LLC
0.20% of their portfolio |
ROCKVILLE, MD |
4,4704.5k
$243.6k |
$243.6k |
0.20% |
Unchanged |
|
| 38 |
LYELL WEALTH MANAGEMENT, LP
0.02% of their portfolio |
MENLO PARK, CA |
4,2404.2k
$231.1k |
$231.1k |
0.02% |
New |
|
| 39 |
ZACKS INVESTMENT MANAGEMENT
0.00% of their portfolio |
Chicago, IL |
4,1064.1k
$223.8k |
$223.8k |
0.00% |
Reduced
-204 |
-204 |
| 40 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
3,7033.7k
$201.8k |
$201.8k |
0.00% |
Reduced
-666 |
-666 |
| 41 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
3,4003.4k
$185.3k |
$185.3k |
0.00% |
New |
|
| 42 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
3,2153.2k
$175.2k |
$175.2k |
0.00% |
New |
|
| 43 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,0313.0k
$165.2k |
$165.2k |
0.00% |
Reduced
-46 |
-46 |
| 44 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.01% of their portfolio |
DENVER, CO |
2,7402.7k
$149.3k |
$149.3k |
0.01% |
New |
|
| 45 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
2,6162.6k
$142.6k |
$142.6k |
0.00% |
New |
|
| 46 |
CX Institutional
0.00% of their portfolio |
AUBURN, IN |
2,2922.3k
$125.0k |
$125.0k |
0.00% |
Reduced
-359 |
-359 |
| 47 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,2492.2k
$122.6k |
$122.6k |
0.00% |
Reduced
-54 |
-54 |
| 48 |
WestEnd Advisors, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,9592.0k
$106.8k |
$106.8k |
0.00% |
Reduced
-109 |
-109 |
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,5941.6k
$86.9k |
$86.9k |
0.00% |
Reduced
-27 |
-27 |
| 50 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
935935
$51.0k |
$51.0k |
0.00% |
Reduced
-290 |
-290 |
| 51 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
779779
$42.5k |
$42.5k |
0.00% |
First filing |
|
| 52 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
306306
$16.7k |
$16.7k |
0.00% |
New |
|
| 53 |
Breakwater Investment Management
0.01% of their portfolio |
SEATTLE, WA |
275275
$15.0k |
$15.0k |
0.01% |
Unchanged |
|
| 54 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
225225
$12.3k |
$12.3k |
0.00% |
Unchanged |
|
| 55 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
174174
$9.5k |
$9.5k |
0.00% |
Reduced
-2 |
-2 |
| 56 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
131131
$7.1k |
$7.1k |
0.00% |
Added
+25 |
+25 |
| 57 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
8585
$4.6k |
$4.6k |
0.00% |
Added
+57 |
+57 |
| 58 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
8484
$4.6k |
$4.6k |
0.00% |
New |
|
| 59 |
NewSquare Capital LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
5555
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 60 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
2222
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 61 |
Horizon Investments, LLC
0.00% of their portfolio |
Charlotte, NC |
1010
$545 |
$545 |
0.00% |
Added
+2 |
+2 |
| 62 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
99
$0 |
$0 |
0.00% |
Reduced
-1.1k |
-1,055 |
| 63 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
88
$0 |
$0 |
0.00% |
Reduced
-7 |
-7 |
| 64 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
33
$164 |
$164 |
0.00% |
Unchanged |
|
| 65 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
22
$109 |
$109 |
0.00% |
New |
|
| 66 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
11
$55 |
$55 |
0.00% |
Unchanged |
|
| 67 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|