| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
200,533200.5k
$22.1m |
$22.1m |
0.00% |
Added
+2 |
+2 |
| 2 |
Marotta Asset Management
1.99% of their portfolio |
CHARLOTTESVILLE, VA |
107,548107.5k
$12.0m |
$12.0m |
1.99% |
Added
+1.4k |
+1,415 |
| 3 |
Karpus Management, Inc.
0.27% of their portfolio |
Pittsford, NY |
85,23085.2k
$9.4m |
$9.4m |
0.27% |
Added
+6.5k |
+6,475 |
| 4 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
43,75943.8k
$4.8m |
$4.8m |
0.00% |
Added
+21.1k |
+21,125 |
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
34,01734.0k
$3.8m |
$3.8m |
0.00% |
Added
+30.3k |
+30,310 |
| 6 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
33,95034.0k
$3.7m |
$3.7m |
0.00% |
Reduced
-6.1k |
-6,086 |
| 7 |
FLOW TRADERS U.S. LLC
0.11% of their portfolio |
NEW YORK, NY |
24,61924.6k
$2.7m |
$2.7m |
0.11% |
Added
+13.5k |
+13,503 |
| 8 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
23,66423.7k
$2.6m |
$2.6m |
0.00% |
Added
+7.2k |
+7,244 |
| 9 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,98920.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-3.5k |
-3,517 |
| 10 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
17,04417.0k
$1.9m |
$1.9m |
0.00% |
Reduced
-305 |
-305 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
8,8138.8k
$972.6k |
$972.6k |
0.00% |
Reduced
-354 |
-354 |
| 12 |
IRONWOOD INVESTMENT MANAGEMENT LLC
0.28% of their portfolio |
BOSTON, MA |
7,2367.2k
$798.5k |
$798.5k |
0.28% |
Added
+2.8k |
+2,797 |
| 13 |
Idaho Trust Co
0.23% of their portfolio |
BOISE, ID |
7,2097.2k
$795.5k |
$795.5k |
0.23% |
Reduced
-211 |
-211 |
| 14 |
Bridgewater Advisors Inc.
0.04% of their portfolio |
NEW YORK, NY |
6,1456.1k
$693.8k |
$693.8k |
0.04% |
Unchanged |
|
| 15 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
3,1813.2k
$351.0k |
$351.0k |
0.00% |
Added
+49 |
+49 |
| 16 |
INNEALTA CAPITAL, LLC
0.18% of their portfolio |
AUSTIN, TX |
3,0093.0k
$332.0k |
$332.0k |
0.18% |
Reduced
-525 |
-525 |
| 17 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,7812.8k
$305.7k |
$305.7k |
0.00% |
Added
+975 |
+975 |
| 18 |
Old Peak Finance LLC
0.11% of their portfolio |
CHAPEL HILL, NC |
2,1222.1k
$234.1k |
$234.1k |
0.11% |
Added
+130 |
+130 |
| 19 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.00% of their portfolio |
New York, NY |
2,0002.0k
$220.7k |
$220.7k |
0.00% |
Reduced
-2.9k |
-2,871 |
| 20 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
1,9822.0k
$218.7k |
$218.7k |
0.00% |
Unchanged |
|
| 21 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,9692.0k
$217.3k |
$217.3k |
0.00% |
New |
|
| 22 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,7601.8k
$194.2k |
$194.2k |
0.00% |
Added
+200 |
+200 |
| 23 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
1,7201.7k
$189.8k |
$189.8k |
0.00% |
Unchanged |
|
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,6231.6k
$179.1k |
$179.1k |
0.00% |
Reduced
-352 |
-352 |
| 25 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
1,2971.3k
$143.1k |
$143.1k |
0.00% |
New |
|
| 26 |
JTC Employer Solutions Trustee Ltd
0.01% of their portfolio |
ST HELIER, Y9 |
1,0181.0k
$129.0k |
$129.0k |
0.01% |
Unchanged |
|
| 27 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
939939
$103.6k |
$103.6k |
0.00% |
Unchanged |
|
| 28 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
732732
$80.7k |
$80.7k |
0.00% |
Reduced
-414 |
-414 |
| 29 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
565565
$62.3k |
$62.3k |
0.00% |
Added
+309 |
+309 |
| 30 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
308308
$34.0k |
$34.0k |
0.00% |
New |
|
| 31 |
CX Institutional
0.00% of their portfolio |
AUBURN, IN |
196196
$22.0k |
$22.0k |
0.00% |
Reduced
-1 |
-1 |
| 32 |
Sankala Group LLC
0.01% of their portfolio |
LYONS, CO |
172172
$20.0k |
$20.0k |
0.01% |
New |
|
| 33 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
130130
$14.3k |
$14.3k |
0.00% |
Unchanged |
|
| 34 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
126126
$13.9k |
$13.9k |
0.00% |
New |
|
| 35 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
109109
$12.0k |
$12.0k |
0.00% |
First filing |
|
| 36 |
NBT BANK, N.A.
0.00% of their portfolio |
NORWICH, NY |
6060
$6.6k |
$6.6k |
0.00% |
Unchanged |
|
| 37 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
4848
$5.3k |
$5.3k |
0.00% |
Added
+1 |
+1 |
| 38 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
4646
$5.1k |
$5.1k |
0.00% |
Added
+25 |
+25 |
| 39 |
Atlantic Union Bankshares Corp
0.00% of their portfolio |
GLEN ALLEN, VA |
3030
$3.3k |
$3.3k |
0.00% |
Unchanged |
|
| 40 |
Silver Grove Financial Group, Inc.
0.00% of their portfolio |
ORCHARD PARK, NY |
2323
$2.5k |
$2.5k |
0.00% |
New |
|
| 41 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
1010
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 42 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
88
$883 |
$883 |
0.00% |
Unchanged |
|
| 43 |
Horizon Investments, LLC
0.00% of their portfolio |
Charlotte, NC |
88
$883 |
$883 |
0.00% |
Reduced
-8 |
-8 |
| 44 |
ATLAS CAPITAL ADVISORS INC.
0.00% of their portfolio |
JACKSON, WY |
22
$220 |
$220 |
0.00% |
Unchanged |
|
| 45 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
22
$0 |
$0 |
0.00% |
Unchanged |
|