| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
751,471751.5k
$10.9m |
$10.9m |
0.00% |
Reduced
-17.8k |
-17,773 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
706,748706.7k
$10.3m |
$10.3m |
0.00% |
Added
+7.6k |
+7,647 |
| 3 |
Ritter Daniher Financial Advisory LLC / DE
2.03% of their portfolio |
CINCINNATI, OH |
567,727567.7k
$8.2m |
$8.2m |
2.03% |
Added
+8.6k |
+8,568 |
| 4 |
LCNB CORP
2.57% of their portfolio |
LEBANON, OH |
501,988502.0k
$7.3m |
$7.3m |
2.57% |
Reduced
-2.1k |
-2,074 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
465,055465.1k
$6.8m |
$6.8m |
0.00% |
Added
+24.7k |
+24,729 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
326,509326.5k
$4.7m |
$4.7m |
0.00% |
Added
+16.7k |
+16,739 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
180,916180.9k
$2.6m |
$2.6m |
0.00% |
Added
+20.6k |
+20,595 |
| 8 |
JOHNSON INVESTMENT COUNSEL INC
0.02% of their portfolio |
Cincinnati, OH |
137,148137.1k
$2.0m |
$2.0m |
0.02% |
Reduced
-12.6k |
-12,615 |
| 9 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
122,816122.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-2.8k |
-2,800 |
| 10 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
102,131102.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-828 |
-828 |
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
HOUSTON, TX |
101,202101.2k
$1.5m |
$1.5m |
0.03% |
Added
+5.2k |
+5,225 |
| 12 |
AMERICAN FINANCIAL GROUP INC
0.51% of their portfolio |
CINCINNATI, OH |
93,58293.6k
$1.4m |
$1.4m |
0.51% |
Unchanged |
|
| 13 |
Kapstone Financial Advisors LLC
0.65% of their portfolio |
LEBANON, OH |
89,43689.4k
$1.3m |
$1.3m |
0.65% |
Reduced
-2.1k |
-2,069 |
| 14 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
80,65780.7k
$1.2m |
$1.2m |
0.00% |
Added
+12 |
+12 |
| 15 |
Horan Securities, Inc.
0.38% of their portfolio |
CINCINNATI, X1 |
74,89974.9k
$1.1m |
$1.1m |
0.38% |
Added
+3 |
+3 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
60,38060.4k
$877.3k |
$877.3k |
0.00% |
Reduced
-10.6k |
-10,573 |
| 17 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
57,60257.6k
$837.0k |
$837.0k |
0.01% |
Added
+5.2k |
+5,225 |
| 18 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
54,74454.7k
$795.4k |
$795.4k |
0.00% |
Added
+3.1k |
+3,138 |
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
52,66052.7k
$765.1k |
$765.1k |
0.00% |
Added
+1.9k |
+1,949 |
| 20 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
45,53645.5k
$661.6k |
$661.6k |
0.00% |
Reduced
-7.7k |
-7,742 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
38,14438.1k
$554.2k |
$554.2k |
0.00% |
Added
+2.3k |
+2,341 |
| 22 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.01% of their portfolio |
CINCINNATI, OH |
37,69337.7k
$547.7k |
$547.7k |
0.01% |
Added
+72 |
+72 |
| 23 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
35,48535.5k
$515.6k |
$515.6k |
0.00% |
Added
+9.7k |
+9,668 |
| 24 |
HENGEHOLD CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
CINCINNATI, OH |
33,92933.9k
$493.0k |
$493.0k |
0.04% |
Reduced
-4.0k |
-4,017 |
| 25 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
32,18632.2k
$468.0k |
$468.0k |
0.00% |
Added
+400 |
+400 |
| 26 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
31,31231.3k
$455.0k |
$455.0k |
0.00% |
Added
+150 |
+150 |
| 27 |
Baker Ellis Asset Management LLC
0.05% of their portfolio |
Vancouver, WA |
26,50026.5k
$385.0k |
$385.0k |
0.05% |
Reduced
-900 |
-900 |
| 28 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
26,35126.4k
$382.9k |
$382.9k |
0.00% |
Reduced
-555 |
-555 |
| 29 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
25,98926.0k
$377.6k |
$377.6k |
0.00% |
Added
+944 |
+944 |
| 30 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
24,55624.6k
$356.8k |
$356.8k |
0.00% |
Added
+11.0k |
+10,995 |
| 31 |
New Republic Capital, LLC
0.12% of their portfolio |
CHARLOTTE, NC |
23,19823.2k
$337.1k |
$337.1k |
0.12% |
Unchanged |
|
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
22,09622.1k
$321.1k |
$321.1k |
0.00% |
Reduced
-16.7k |
-16,708 |
| 33 |
Cornerstone Advisory, LLC
0.03% of their portfolio |
HUNT VALLEY, MD |
21,00021.0k
$305.1k |
$305.1k |
0.03% |
Unchanged |
|
| 34 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
20,46020.5k
$297.3k |
$297.3k |
0.00% |
Reduced
-1.4k |
-1,365 |
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
18,79518.8k
$273.1k |
$273.1k |
0.00% |
Reduced
-1.1k |
-1,070 |
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
18,37618.4k
$267.0k |
$267.0k |
0.00% |
Reduced
-699 |
-699 |
| 37 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
17,14217.1k
$250.0k |
$250.0k |
0.00% |
Added
+9.1k |
+9,094 |
| 38 |
Souders Financial Advisors
0.03% of their portfolio |
CINCINNATI, OH |
16,91216.9k
$245.7k |
$245.7k |
0.03% |
Added
+10 |
+10 |
| 39 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
16,60516.6k
$241.3k |
$241.3k |
0.00% |
Added
+4.7k |
+4,685 |
| 40 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
16,37616.4k
$237.9k |
$237.9k |
0.00% |
Added
+1.2k |
+1,190 |
| 41 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
16,04116.0k
$233.1k |
$233.1k |
0.00% |
Unchanged |
|
| 42 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
15,44115.4k
$227.8k |
$227.8k |
0.00% |
Reduced
-181 |
-181 |
| 43 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
15,38515.4k
$223.5k |
$223.5k |
0.00% |
Unchanged |
|
| 44 |
Bahl & Gaynor LLC
0.00% of their portfolio |
CINCINNATI, OH |
14,90714.9k
$216.6k |
$216.6k |
0.00% |
New |
|
| 45 |
EQUITABLE TRUST CO
0.01% of their portfolio |
NASHVILLE, TN |
14,86814.9k
$216.0k |
$216.0k |
0.01% |
Unchanged |
|
| 46 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
14,05214.1k
$204.2k |
$204.2k |
0.00% |
Added
+120 |
+120 |
| 47 |
Fourthstone LLC
0.04% of their portfolio |
ST LOUIS, MO |
13,26913.3k
$192.8k |
$192.8k |
0.04% |
New |
|
| 48 |
Center for Financial Planning, Inc.
0.02% of their portfolio |
SOUTHFIED, MI |
12,66412.7k
$184.0k |
$184.0k |
0.02% |
Unchanged |
|
| 49 |
FineMark National Bank & Trust
0.01% of their portfolio |
FORT MYERS, FL |
11,95312.0k
$173.7k |
$173.7k |
0.01% |
Unchanged |
|
| 50 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,90811.9k
$173.0k |
$173.0k |
0.00% |
New |
|
| 51 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
11,85111.9k
$172.2k |
$172.2k |
0.00% |
Reduced
-944 |
-944 |
| 52 |
Kimelman & Baird, LLC
0.01% of their portfolio |
New York, NY |
11,50011.5k
$167.1k |
$167.1k |
0.01% |
Unchanged |
|
| 53 |
Axim Planning & Wealth
0.15% of their portfolio |
SPRINGBORO, OH |
11,50011.5k
$167.1k |
$167.1k |
0.15% |
Unchanged |
|
| 54 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
11,40011.4k
$165.6k |
$165.6k |
0.00% |
Unchanged |
|
| 55 |
Pekin Hardy Strauss, Inc.
0.02% of their portfolio |
CHICAGO, IL |
10,57610.6k
$153.7k |
$153.7k |
0.02% |
New |
|
| 56 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
9,7769.8k
$142.0k |
$142.0k |
0.00% |
Reduced
-12.2k |
-12,163 |
| 57 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
9,4789.5k
$137.7k |
$137.7k |
0.00% |
Added
+3.1k |
+3,146 |
| 58 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
8,7718.8k
$127.4k |
$127.4k |
0.00% |
Reduced
-253 |
-253 |
| 59 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
7,2967.3k
$106.0k |
$106.0k |
0.00% |
Reduced
-312 |
-312 |
| 60 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
6,5736.6k
$95.5k |
$95.5k |
0.00% |
Added
+3 |
+3 |
| 61 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
5,7005.7k
$82.8k |
$82.8k |
0.00% |
Added
+3.6k |
+3,560 |
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
4,6994.7k
$68.3k |
$68.3k |
0.00% |
Unchanged |
|
| 63 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,6064.6k
$66.9k |
$66.9k |
0.00% |
Reduced
-4.3k |
-4,274 |
| 64 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,8033.8k
$55.3k |
$55.3k |
0.00% |
Added
+2.5k |
+2,546 |
| 65 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
2,8452.8k
$41.3k |
$41.3k |
0.00% |
Reduced
-7 |
-7 |
| 66 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
2,4922.5k
$36.2k |
$36.2k |
0.00% |
Unchanged |
|
| 67 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
1,6251.6k
$23.6k |
$23.6k |
0.00% |
Unchanged |
|
| 68 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,3241.3k
$19.2k |
$19.2k |
0.00% |
Added
+337 |
+337 |
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,2741.3k
$18.5k |
$18.5k |
0.00% |
Reduced
-8.3k |
-8,285 |
| 70 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
1,0491.0k
$15.0k |
$15.0k |
0.00% |
Added
+167 |
+167 |
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,0041.0k
$14.6k |
$14.6k |
0.00% |
Unchanged |
|
| 72 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
873873
$12.7k |
$12.7k |
0.00% |
Unchanged |
|
| 73 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
854854
$12.0k |
$12.0k |
0.00% |
Added
+154 |
+154 |
| 74 |
IAG Wealth Partners, LLC
0.00% of their portfolio |
WAUKESHA, WI |
800800
$11.6k |
$11.6k |
0.00% |
Unchanged |
|
| 75 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
792792
$11.5k |
$11.5k |
0.00% |
Added
+717 |
+717 |
| 76 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
650650
$9.4k |
$9.4k |
0.00% |
Unchanged |
|
| 77 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
442442
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 78 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
362362
$5.3k |
$5.3k |
0.00% |
Added
+141 |
+141 |
| 79 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
279279
$4.1k |
$4.1k |
0.00% |
Reduced
-79 |
-79 |
| 80 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
103103
$1.5k |
$1.5k |
0.00% |
New |
|
| 81 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
8787
$1.3k |
$1.3k |
0.00% |
Added
+54 |
+54 |
| 82 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1616
$232 |
$232 |
0.00% |
Reduced
-3 |
-3 |
| 83 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1010
$145 |
$145 |
0.00% |
Added
+9 |
+9 |
| 84 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
99
$131 |
$131 |
0.00% |
First filing |
|
| 85 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
88
$116 |
$116 |
0.00% |
Added
+3 |
+3 |
| 86 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
55
$219 |
$219 |
0.00% |
New |
|
| 87 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
11
$15 |
$15 |
0.00% |
Unchanged |
|
| 88 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
11
$0 |
$0 |
0.00% |
Reduced
-3 |
-3 |
| 89 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11
$15 |
$15 |
0.00% |
Unchanged |
|
| 90 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|