| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,820,2262.8m
$198.4m |
$198.4m |
0.00% |
Added
+365.3k |
+365,283 |
| 2 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
1.53% of their portfolio |
SAN FRANCISCO, CA |
392,552392.6k
$27.6m |
$27.6m |
1.53% |
Reduced
-973 |
-973 |
| 3 |
Lido Advisors, LLC
0.05% of their portfolio |
Los Angeles, CA |
187,791187.8k
$13.2m |
$13.2m |
0.05% |
Added
+24.2k |
+24,220 |
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
164,843164.8k
$11.6m |
$11.6m |
0.00% |
Reduced
-4.2k |
-4,228 |
| 5 |
Marotta Asset Management
1.87% of their portfolio |
CHARLOTTESVILLE, VA |
164,597164.6k
$11.2m |
$11.2m |
1.87% |
Reduced
-2.9k |
-2,894 |
| 6 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
137,665137.7k
$9.7m |
$9.7m |
0.01% |
Added
+66.7k |
+66,652 |
| 7 |
FLOW TRADERS U.S. LLC
0.38% of their portfolio |
NEW YORK, NY |
132,261132.3k
$9.3m |
$9.3m |
0.38% |
New |
|
| 8 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
75,03475.0k
$5.3m |
$5.3m |
0.00% |
Reduced
-2.5k |
-2,495 |
| 9 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
59,56959.6k
$4.2m |
$4.2m |
0.00% |
Reduced
-1.1k |
-1,125 |
| 10 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
56,82056.8k
$4.0m |
$4.0m |
0.00% |
Reduced
-3.1k |
-3,072 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
50,55550.6k
$3.6m |
$3.6m |
0.00% |
New |
|
| 12 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
50,02850.0k
$3.5m |
$3.5m |
0.00% |
Added
+846 |
+846 |
| 13 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
46,10546.1k
$3.2m |
$3.2m |
0.00% |
Reduced
-9.9k |
-9,866 |
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
37,41437.4k
$2.6m |
$2.6m |
0.00% |
Added
+393 |
+393 |
| 15 |
ZACKS INVESTMENT MANAGEMENT
0.02% of their portfolio |
Chicago, IL |
36,31736.3k
$2.6m |
$2.6m |
0.02% |
Added
+1.5k |
+1,474 |
| 16 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
27,59727.6k
$1.9m |
$1.9m |
0.01% |
New |
|
| 17 |
Idaho Trust Co
0.53% of their portfolio |
BOISE, ID |
25,97826.0k
$1.8m |
$1.8m |
0.53% |
Added
+618 |
+618 |
| 18 |
Vertex Investment Solutions Co., Ltd.
1.19% of their portfolio |
CHIYODA-KU, M0 |
25,30025.3k
$1.8m |
$1.8m |
1.19% |
Added
+18.0k |
+18,000 |
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
25,08425.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-2.1k |
-2,110 |
| 20 |
Hilltop Holdings Inc.
0.14% of their portfolio |
DALLAS, TX |
24,64524.6k
$1.7m |
$1.7m |
0.14% |
New |
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
19,11619.1k
$1.3m |
$1.3m |
0.00% |
New |
|
| 22 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
18,43318.4k
$1.3m |
$1.3m |
0.00% |
Added
+1.7k |
+1,698 |
| 23 |
INNEALTA CAPITAL, LLC
0.69% of their portfolio |
AUSTIN, TX |
18,39218.4k
$1.3m |
$1.3m |
0.69% |
Unchanged |
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
18,10918.1k
$1.3m |
$1.3m |
0.00% |
Added
+98 |
+98 |
| 25 |
Mount Lucas Management LP
0.36% of their portfolio |
Newtown, PA |
14,22614.2k
$1.0m |
$1.0m |
0.36% |
Reduced
-720 |
-720 |
| 26 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
11,66611.7k
$820.6k |
$820.6k |
0.03% |
Added
+4.5k |
+4,466 |
| 27 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
11,31211.3k
$795.7k |
$795.7k |
0.00% |
Added
+724 |
+724 |
| 28 |
MEEDER ASSET MANAGEMENT INC
0.04% of their portfolio |
DUBLIN, OH |
10,03010.0k
$705.5k |
$705.5k |
0.04% |
Added
+1.7k |
+1,672 |
| 29 |
TIEMANN INVESTMENT ADVISORS, LLC
0.20% of their portfolio |
MENLO PARK, CA |
8,0258.0k
$564.5k |
$564.5k |
0.20% |
Reduced
-200 |
-200 |
| 30 |
Outlook Wealth Advisors, LLC
0.11% of their portfolio |
SHENANDOAH, TX |
6,8896.9k
$486.3k |
$486.3k |
0.11% |
Added
+1.6k |
+1,583 |
| 31 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
6,7366.7k
$473.8k |
$473.8k |
0.00% |
Unchanged |
|
| 32 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
6,6006.6k
$464.2k |
$464.2k |
0.00% |
Unchanged |
|
| 33 |
Viewpoint Capital Management LLC
0.21% of their portfolio |
SEATTLE, WA |
5,8725.9k
$413.0k |
$413.0k |
0.21% |
Reduced
-350 |
-350 |
| 34 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
5,7835.8k
$406.8k |
$406.8k |
0.00% |
Reduced
-16.4k |
-16,373 |
| 35 |
Virtus Family Office LLC
0.32% of their portfolio |
EL PASO, TX |
5,7315.7k
$403.1k |
$403.1k |
0.32% |
New |
|
| 36 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
5,2875.3k
$371.9k |
$371.9k |
0.00% |
Reduced
-55 |
-55 |
| 37 |
Parallel Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
4,7404.7k
$333.4k |
$333.4k |
0.01% |
Reduced
-505 |
-505 |
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
4,6784.7k
$329.1k |
$329.1k |
0.00% |
New |
|
| 39 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
4,5654.6k
$321.1k |
$321.1k |
0.00% |
New |
|
| 40 |
Ackerman Asset Management, LLC
0.19% of their portfolio |
ROCKVILLE, MD |
4,4704.5k
$314.4k |
$314.4k |
0.19% |
Unchanged |
|
| 41 |
Boltwood Capital Management
0.07% of their portfolio |
WALNUT CREEK, CA |
4,1504.2k
$291.9k |
$291.9k |
0.07% |
New |
|
| 42 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
4,1344.1k
$290.8k |
$290.8k |
0.00% |
New |
|
| 43 |
Q3 Asset Management
0.05% of their portfolio |
BIRMINGHAM, MI |
4,1204.1k
$289.0k |
$289.0k |
0.05% |
New |
|
| 44 |
LYELL WEALTH MANAGEMENT, LP
0.02% of their portfolio |
MENLO PARK, CA |
3,9904.0k
$280.7k |
$280.7k |
0.02% |
Unchanged |
|
| 45 |
Avestar Capital, LLC
0.02% of their portfolio |
New York, NY |
3,9493.9k
$277.8k |
$277.8k |
0.02% |
Reduced
-808 |
-808 |
| 46 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
3,9013.9k
$274.4k |
$274.4k |
0.00% |
Unchanged |
|
| 47 |
Lunt Capital Management, Inc.
0.10% of their portfolio |
HOLLADAY, UT |
3,8843.9k
$273.2k |
$273.2k |
0.10% |
Added
+50 |
+50 |
| 48 |
Sunpointe, LLC
0.08% of their portfolio |
ST. LOUIS, MO |
3,7613.8k
$264.5k |
$264.5k |
0.08% |
Reduced
-302 |
-302 |
| 49 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
3,6483.6k
$256.6k |
$256.6k |
0.00% |
New |
|
| 50 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
3,3143.3k
$233.1k |
$233.1k |
0.00% |
New |
|
| 51 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
3,2153.2k
$226.1k |
$226.1k |
0.00% |
Unchanged |
|
| 52 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
3,1123.1k
$218.9k |
$218.9k |
0.00% |
New |
|
| 53 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,5872.6k
$182.0k |
$182.0k |
0.00% |
Added
+1.6k |
+1,577 |
| 54 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,5612.6k
$180.2k |
$180.2k |
0.00% |
Added
+344 |
+344 |
| 55 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,3992.4k
$168.7k |
$168.7k |
0.00% |
First filing |
|
| 56 |
AlphaCentric Advisors LLC
0.14% of their portfolio |
SAN JUAN, PR |
2,2762.3k
$160.1k |
$160.1k |
0.14% |
Reduced
-83 |
-83 |
| 57 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,4411.4k
$99.6k |
$99.6k |
0.00% |
Unchanged |
|
| 58 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
949949
$66.7k |
$66.7k |
0.00% |
Added
+518 |
+518 |
| 59 |
CX Institutional
0.00% of their portfolio |
AUBURN, IN |
630630
$44.0k |
$44.0k |
0.00% |
Added
+2 |
+2 |
| 60 |
Covestor Ltd
0.02% of their portfolio |
LONDON, X0 |
543543
$38.0k |
$38.0k |
0.02% |
Added
+508 |
+508 |
| 61 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
460460
$32.4k |
$32.4k |
0.00% |
Reduced
-3.7k |
-3,660 |
| 62 |
Triumph Capital Management
0.01% of their portfolio |
DENVER, CO |
415415
$29.2k |
$29.2k |
0.01% |
Added
+14 |
+14 |
| 63 |
BLUELINE ADVISORS LLC
0.01% of their portfolio |
EXETER, NH |
313313
$11.9k |
$11.9k |
0.01% |
New |
|
| 64 |
Sankala Group LLC
0.01% of their portfolio |
LYONS, CO |
280280
$19.6k |
$19.6k |
0.01% |
Added
+16 |
+16 |
| 65 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
276276
$19.4k |
$19.4k |
0.00% |
Added
+12 |
+12 |
| 66 |
Breakwater Investment Management
0.01% of their portfolio |
SEATTLE, WA |
275275
$19.3k |
$19.3k |
0.01% |
Unchanged |
|
| 67 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
222222
$15.6k |
$15.6k |
0.00% |
New |
|
| 68 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
155155
$10.9k |
$10.9k |
0.00% |
Added
+127 |
+127 |
| 69 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
123123
$8.7k |
$8.7k |
0.00% |
Added
+44 |
+44 |
| 70 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
106106
$7.5k |
$7.5k |
0.00% |
Unchanged |
|
| 71 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
8484
$5.6k |
$5.6k |
0.00% |
Unchanged |
|
| 72 |
ATLAS CAPITAL ADVISORS INC.
0.00% of their portfolio |
JACKSON, WY |
3535
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 73 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
3232
$2.3k |
$2.3k |
0.00% |
Unchanged |
|
| 74 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1919
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 75 |
Horizon Investments, LLC
0.00% of their portfolio |
Charlotte, NC |
1111
$774 |
$774 |
0.00% |
New |
|
| 76 |
Mosley Wealth Management
0.00% of their portfolio |
ANAHEIM, CA |
66
$422 |
$422 |
0.00% |
New |
|
| 77 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
33
$211 |
$211 |
0.00% |
Unchanged |
|