| 1 |
CacheTech Inc.
2.59% of their portfolio |
LOGAN, UT |
865,083865.1k
$16.0m |
$16.0m |
2.59% |
Added
+36.8k |
+36,846 |
| 2 |
Adams Wealth Management
2.86% of their portfolio |
LOGAN, UT |
809,217809.2k
$14.9m |
$14.9m |
2.86% |
Added
+25.3k |
+25,341 |
| 3 |
Artisan Partners Limited Partnership
0.02% of their portfolio |
Milwaukee, WI |
585,115585.1k
$10.8m |
$10.8m |
0.02% |
Added
+298.1k |
+298,147 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
474,124474.1k
$8.8m |
$8.8m |
0.00% |
Added
+78.7k |
+78,657 |
| 5 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
441,685441.7k
$8.2m |
$8.2m |
0.01% |
Added
+194.2k |
+194,204 |
| 6 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
365,375365.4k
$6.7m |
$6.7m |
0.00% |
Added
+8.4k |
+8,367 |
| 7 |
Bleakley Financial Group, LLC
0.09% of their portfolio |
PARSIPPANY, NJ |
361,804361.8k
$6.7m |
$6.7m |
0.09% |
Added
+55.3k |
+55,280 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
291,094291.1k
$5.4m |
$5.4m |
0.00% |
Added
+56.3k |
+56,255 |
| 9 |
JOHN G ULLMAN & ASSOCIATES INC
0.64% of their portfolio |
CORNING, NY |
284,744284.7k
$5.3m |
$5.3m |
0.64% |
Reduced
-2.9k |
-2,900 |
| 10 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
243,222243.2k
$4.5m |
$4.5m |
0.00% |
Added
+160.4k |
+160,422 |
| 11 |
BCWM, LLC
1.04% of their portfolio |
OVERLAND PARK, KS |
192,411192.4k
$3.6m |
$3.6m |
1.04% |
Reduced
-2.2k |
-2,187 |
| 12 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
190,924190.9k
$3.5m |
$3.5m |
0.01% |
New |
|
| 13 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
180,911180.9k
$3.3m |
$3.3m |
0.00% |
Reduced
-4.2k |
-4,170 |
| 14 |
Pekin Hardy Strauss, Inc.
0.24% of their portfolio |
CHICAGO, IL |
148,235148.2k
$2.7m |
$2.7m |
0.24% |
Reduced
-2.9k |
-2,850 |
| 15 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
119,297119.3k
$2.2m |
$2.2m |
0.01% |
Reduced
-55.8k |
-55,833 |
| 16 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
106,000106.0k
$2.0m |
$2.0m |
0.00% |
Reduced
-64.0k |
-64,000 |
| 17 |
Harvest Fund Management Co., Ltd
0.06% of their portfolio |
BEIJING, F4 |
101,500101.5k
$1.9m |
$1.9m |
0.06% |
Reduced
-5.0k |
-5,000 |
| 18 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
100,061100.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-30.8k |
-30,816 |
| 19 |
DELTEC ASSET MANAGEMENT LLC
0.25% of their portfolio |
New York, NY |
91,00091.0k
$1.7m |
$1.7m |
0.25% |
Added
+5.0k |
+5,000 |
| 20 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
0.10% of their portfolio |
SINGAPORE, U0 |
85,25585.3k
$1.6m |
$1.6m |
0.10% |
Reduced
-12.1k |
-12,148 |
| 21 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
84,09384.1k
$1.6m |
$1.6m |
0.01% |
Reduced
-5.2k |
-5,220 |
| 22 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
82,19282.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-60.2k |
-60,156 |
| 23 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
68,83668.8k
$1.3m |
$1.3m |
0.01% |
Reduced
-7.2k |
-7,168 |
| 24 |
Stanley-Laman Group, Ltd.
0.12% of their portfolio |
Berwyn, PA |
65,00065.0k
$1.2m |
$1.2m |
0.12% |
New |
|
| 25 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
59,38059.4k
$1.1m |
$1.1m |
0.01% |
New |
|
| 26 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
51,82851.8k
$957.3k |
$957.3k |
0.00% |
Added
+5.2k |
+5,192 |
| 27 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
51,10051.1k
$943.8k |
$943.8k |
0.00% |
Added
+3.0k |
+3,043 |
| 28 |
Point Nemo Capital, LLC
0.48% of their portfolio |
DRIPPING SPRINGS, TX |
51,09351.1k
$943.7k |
$943.7k |
0.48% |
New |
|
| 29 |
SBI Securities Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
48,12448.1k
$888.9k |
$888.9k |
0.02% |
Reduced
-4.1k |
-4,118 |
| 30 |
J.W. COLE ADVISORS, INC.
0.01% of their portfolio |
TAMPA, FL |
46,81846.8k
$864.7k |
$864.7k |
0.01% |
New |
|
| 31 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
43,11443.1k
$796.0k |
$796.0k |
0.00% |
Added
+24.3k |
+24,265 |
| 32 |
TWIN FOCUS CAPITAL PARTNERS, LLC
0.08% of their portfolio |
Boston, MA |
42,75942.8k
$789.8k |
$789.8k |
0.08% |
Unchanged |
|
| 33 |
New Vernon Capital Holdings II LLC
0.43% of their portfolio |
Morristown, NJ |
41,85241.9k
$773.0k |
$773.0k |
0.43% |
Unchanged |
|
| 34 |
Private Wealth Advisors, LLC
0.22% of their portfolio |
Fresno, CA |
40,51940.5k
$748.4k |
$748.4k |
0.22% |
Reduced
-4.5k |
-4,517 |
| 35 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
40,32340.3k
$744.8k |
$744.8k |
0.00% |
Added
+15.5k |
+15,461 |
| 36 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
39,31939.3k
$726.2k |
$726.2k |
0.00% |
Added
+7.7k |
+7,736 |
| 37 |
NVWM, LLC
0.14% of their portfolio |
YARDLEY, PA |
37,28537.3k
$688.7k |
$688.7k |
0.14% |
Added
+11 |
+11 |
| 38 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
31,73031.7k
$586.1k |
$586.1k |
0.00% |
Unchanged |
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
30,59830.6k
$565.1k |
$565.1k |
0.00% |
Reduced
-8.7k |
-8,663 |
| 40 |
Capula Management Ltd
0.00% of their portfolio |
Grand Cayman, E9 |
30,04830.0k
$555.0k |
$555.0k |
0.00% |
Unchanged |
|
| 41 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
29,58029.6k
$545.8k |
$545.8k |
0.00% |
Reduced
-62 |
-62 |
| 42 |
FIDUCIARY FINANCIAL GROUP, LLC
0.06% of their portfolio |
SAN RAFAEL, CA |
27,79327.8k
$513.3k |
$513.3k |
0.06% |
Reduced
-165 |
-165 |
| 43 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
27,56427.6k
$509.1k |
$509.1k |
0.00% |
New |
|
| 44 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
26,91626.9k
$497.1k |
$497.1k |
0.00% |
Unchanged |
|
| 45 |
Cordoba Advisory Partners LLC
0.10% of their portfolio |
NEW YORK, NY |
25,80825.8k
$476.6k |
$476.6k |
0.10% |
Reduced
-615 |
-615 |
| 46 |
Csenge Advisory Group
0.02% of their portfolio |
CLEARWATER, FL |
25,77325.8k
$476.0k |
$476.0k |
0.02% |
Reduced
-226 |
-226 |
| 47 |
Kaizen Financial Strategies
0.19% of their portfolio |
CAMPBELL, CA |
25,71425.7k
$476.5k |
$476.5k |
0.19% |
Added
+5.4k |
+5,400 |
| 48 |
Pictet North America Advisors SA
0.04% of their portfolio |
GENEVA 73, V8 |
24,17824.2k
$446.6k |
$446.6k |
0.04% |
Unchanged |
|
| 49 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
22,75622.8k
$420.3k |
$420.3k |
0.00% |
Added
+124 |
+124 |
| 50 |
TWO SIGMA SECURITIES, LLC
0.04% of their portfolio |
NEW YORK, NY |
22,44122.4k
$414.5k |
$414.5k |
0.04% |
New |
|
| 51 |
Bank Julius Baer & Co. Ltd, Zurich
0.00% of their portfolio |
ZURICH, V8 |
22,19622.2k
$409.5k |
$409.5k |
0.00% |
Unchanged |
|
| 52 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
21,26421.3k
$392.7k |
$392.7k |
0.00% |
Reduced
-1.1k |
-1,062 |
| 53 |
Laird Norton Wetherby Trust Company, LLC
0.01% of their portfolio |
Seattle, WA |
20,77620.8k
$383.7k |
$383.7k |
0.01% |
Unchanged |
|
| 54 |
Total Wealth Planning & Management, Inc.
0.26% of their portfolio |
Ponte Vedra Beach, FL |
19,27819.3k
$356.1k |
$356.1k |
0.26% |
Reduced
-6.5k |
-6,518 |
| 55 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,23819.2k
$355.3k |
$355.3k |
0.00% |
Reduced
-692 |
-692 |
| 56 |
WJ Financial Advisors LLC
0.25% of their portfolio |
KILLINGWORTH, CT |
18,37518.4k
$339.4k |
$339.4k |
0.25% |
Unchanged |
|
| 57 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
15,25515.3k
$281.8k |
$281.8k |
0.00% |
Unchanged |
|
| 58 |
Miller Global Investments, LLC
0.23% of their portfolio |
DALLAS, TX |
14,98915.0k
$276.8k |
$276.8k |
0.23% |
Unchanged |
|
| 59 |
Elequin Capital, LP
0.01% of their portfolio |
NEW YORK, NY |
14,84614.8k
$274.2k |
$274.2k |
0.01% |
New |
|
| 60 |
Steadtrust LLC
0.13% of their portfolio |
ALLEN, TX |
14,00014.0k
$258.6k |
$258.6k |
0.13% |
Unchanged |
|
| 61 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
13,53613.5k
$250.0k |
$250.0k |
0.00% |
Unchanged |
|
| 62 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
12,51112.5k
$231.1k |
$231.1k |
0.00% |
Reduced
-3.0k |
-3,025 |
| 63 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
12,41612.4k
$229.3k |
$229.3k |
0.00% |
Added
+1.3k |
+1,321 |
| 64 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
12,00012.0k
$221.6k |
$221.6k |
0.02% |
New |
|
| 65 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
11,15611.2k
$206.1k |
$206.1k |
0.00% |
Added
+290 |
+290 |
| 66 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
11,08011.1k
$204.6k |
$204.6k |
0.00% |
New |
|
| 67 |
Prism Advisors, Inc.
0.05% of their portfolio |
STUDIO CITY, CA |
10,95311.0k
$202.3k |
$202.3k |
0.05% |
Unchanged |
|
| 68 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
10,87310.9k
$200.8k |
$200.8k |
0.00% |
Added
+300 |
+300 |
| 69 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
10,17410.2k
$187.9k |
$187.9k |
0.00% |
Reduced
-659 |
-659 |
| 70 |
CASTLEKEEP INVESTMENT ADVISORS LLC
0.09% of their portfolio |
WESTPORT, CT |
10,15310.2k
$187.5k |
$187.5k |
0.09% |
Unchanged |
|
| 71 |
Stelac Advisory Services LLC
0.03% of their portfolio |
NEW YORK, NY |
8,0498.0k
$148.7k |
$148.7k |
0.03% |
Unchanged |
|
| 72 |
Institute for Wealth Management, LLC.
0.01% of their portfolio |
DENVER, CO |
7,8207.8k
$144.4k |
$144.4k |
0.01% |
New |
|
| 73 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
7,2247.2k
$133.4k |
$133.4k |
0.00% |
New |
|
| 74 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
6,9967.0k
$129.2k |
$129.2k |
0.00% |
New |
|
| 75 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
6,6256.6k
$122.4k |
$122.4k |
0.00% |
Unchanged |
|
| 76 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
5,4085.4k
$99.9k |
$99.9k |
0.00% |
Unchanged |
|
| 77 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
3,4183.4k
$63.1k |
$63.1k |
0.00% |
Unchanged |
|
| 78 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
2,0742.1k
$38.3k |
$38.3k |
0.00% |
New |
|
| 79 |
Twin Lakes Capital Management, LLC
0.01% of their portfolio |
REDWOOD SHORES, CA |
2,0072.0k
$37.1k |
$37.1k |
0.01% |
Unchanged |
|
| 80 |
Intesa Sanpaolo Wealth Management
0.01% of their portfolio |
LUXEMBOURG, N4 |
2,0002.0k
$36.9k |
$36.9k |
0.01% |
Added
+1.0k |
+1,000 |
| 81 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,8091.8k
$33.4k |
$33.4k |
0.00% |
Added
+148 |
+148 |
| 82 |
Triumph Capital Management
0.01% of their portfolio |
DENVER, CO |
1,7831.8k
$32.9k |
$32.9k |
0.01% |
Reduced
-4.5k |
-4,464 |
| 83 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,5331.5k
$28.3k |
$28.3k |
0.00% |
Unchanged |
|
| 84 |
CapitalatWork S.A.
0.00% of their portfolio |
AUDERGHEM, C9 |
1,5001.5k
$28.0k |
$28.0k |
0.00% |
Unchanged |
|
| 85 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,3341.3k
$24.6k |
$24.6k |
0.00% |
Unchanged |
|
| 86 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,0021.0k
$18.5k |
$18.5k |
0.00% |
New |
|
| 87 |
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
0.03% of their portfolio |
SINGAPORE, U0 |
1,0001.0k
$18.5k |
$18.5k |
0.03% |
Reduced
-1.1k |
-1,050 |
| 88 |
BARD ASSOCIATES INC
0.00% of their portfolio |
CHICAGO, IL |
900900
$16.6k |
$16.6k |
0.00% |
Unchanged |
|
| 89 |
IAG Wealth Partners, LLC
0.00% of their portfolio |
WAUKESHA, WI |
829829
$15.3k |
$15.3k |
0.00% |
Unchanged |
|
| 90 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
700700
$12.9k |
$12.9k |
0.00% |
Unchanged |
|
| 91 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
550550
$10.2k |
$10.2k |
0.00% |
New |
|
| 92 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
400400
$7.4k |
$7.4k |
0.00% |
Unchanged |
|
| 93 |
Atlantic Union Bankshares Corp
0.00% of their portfolio |
GLEN ALLEN, VA |
261261
$4.8k |
$4.8k |
0.00% |
Unchanged |
|
| 94 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
249249
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 95 |
TOMPKINS FINANCIAL CORP
0.00% of their portfolio |
ITHACA, NY |
200200
$3.7k |
$3.7k |
0.00% |
Unchanged |
|
| 96 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
9696
$1.8k |
$1.8k |
0.00% |
Reduced
-2.5k |
-2,526 |
| 97 |
DecisionPoint Financial, LLC
0.00% of their portfolio |
MESA, AZ |
8484
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 98 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4444
$813 |
$813 |
0.00% |
Reduced
-588 |
-588 |