| 1 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
591,208591.2k
$15.7m |
$15.7m |
0.00% |
Reduced
-57.7k |
-57,695 |
| 2 |
Bard Financial Services, Inc.
1.87% of their portfolio |
BRANFORD, CT |
567,653567.7k
$15.1m |
$15.1m |
1.87% |
Reduced
-38.8k |
-38,752 |
| 3 |
LAZARD ASSET MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
449,805449.8k
$12.0m |
$12.0m |
0.02% |
Reduced
-2.7k |
-2,682 |
| 4 |
Allspring Global Investments Holdings, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
445,892445.9k
$11.9m |
$11.9m |
0.02% |
Added
+39.0k |
+38,962 |
| 5 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
3.01% of their portfolio |
BLUE BELL, PA |
419,981420.0k
$11.2m |
$11.2m |
3.01% |
Reduced
-2.5k |
-2,457 |
| 6 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
305,568305.6k
$8.1m |
$8.1m |
0.01% |
Reduced
-14.4k |
-14,380 |
| 7 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
254,397254.4k
$6.8m |
$6.8m |
0.00% |
Reduced
-14.4k |
-14,446 |
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
251,525251.5k
$6.7m |
$6.7m |
0.00% |
Reduced
-1.7k |
-1,743 |
| 9 |
Dubuque Bank & Trust Co
0.89% of their portfolio |
Dubuque, IA |
249,725249.7k
$6.6m |
$6.6m |
0.89% |
Reduced
-9.0k |
-9,041 |
| 10 |
Relative Value Partners Group, LLC
0.44% of their portfolio |
NORTHBROOK, IL |
245,668245.7k
$6.5m |
$6.5m |
0.44% |
Reduced
-3.6k |
-3,577 |
| 11 |
Raymond James Financial Services Advisors, Inc.
0.01% of their portfolio |
ST. PETERSBURG, FL |
231,027231.0k
$6.1m |
$6.1m |
0.01% |
Reduced
-18.7k |
-18,719 |
| 12 |
Uncommon Cents Investing LLC
1.68% of their portfolio |
JANESVILLE, WI |
172,463172.5k
$4.6m |
$4.6m |
1.68% |
Added
+1.3k |
+1,310 |
| 13 |
Hennion & Walsh Asset Management, Inc.
0.22% of their portfolio |
Parsippany, NJ |
128,024128.0k
$3.4m |
$3.4m |
0.22% |
Added
+12.7k |
+12,748 |
| 14 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
115,971116.0k
$3.1m |
$3.1m |
0.01% |
New |
|
| 15 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
109,607109.6k
$2.9m |
$2.9m |
0.01% |
Added
+479 |
+479 |
| 16 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
103,709103.7k
$2.8m |
$2.8m |
0.00% |
Reduced
-32.2k |
-32,163 |
| 17 |
Cornerstone Advisors, LLC
0.12% of their portfolio |
ASHEVILLE, NC |
94,69394.7k
$2.5m |
$2.5m |
0.12% |
Added
+13.7k |
+13,738 |
| 18 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
91,72391.7k
$2.4m |
$2.4m |
0.00% |
Reduced
-1.0k |
-1,044 |
| 19 |
Shaker Financial Services, LLC
1.09% of their portfolio |
Arlington, VA |
87,93187.9k
$2.3m |
$2.3m |
1.09% |
Added
+17.2k |
+17,185 |
| 20 |
1620 INVESTMENT ADVISORS, INC.
2.59% of their portfolio |
PLYMOUTH, MA |
85,92685.9k
$2.3m |
$2.3m |
2.59% |
Reduced
-476 |
-476 |
| 21 |
D.A. DAVIDSON & CO.
0.02% of their portfolio |
GREAT FALLS, MT |
85,57185.6k
$2.3m |
$2.3m |
0.02% |
Reduced
-1.5k |
-1,453 |
| 22 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
78,39778.4k
$2.1m |
$2.1m |
0.00% |
Added
+671 |
+671 |
| 23 |
Integrated Wealth Concepts LLC
0.04% of their portfolio |
WALTHAM, MA |
76,99577.0k
$2.0m |
$2.0m |
0.04% |
Reduced
-38 |
-38 |
| 24 |
Capstone Financial Advisors, Inc.
0.16% of their portfolio |
DOWNERS GROVE, IL |
75,51375.5k
$2.0m |
$2.0m |
0.16% |
Unchanged |
|
| 25 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
72,86972.9k
$1.9m |
$1.9m |
0.01% |
New |
|
| 26 |
RB Capital Management, LLC
0.52% of their portfolio |
RENO, NV |
60,52360.5k
$1.6m |
$1.6m |
0.52% |
Reduced
-1.2k |
-1,235 |
| 27 |
Baltimore-Washington Financial Advisors, Inc.
0.12% of their portfolio |
Columbia, MD |
57,19257.2k
$1.5m |
$1.5m |
0.12% |
New |
|
| 28 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
54,89154.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-648 |
-648 |
| 29 |
AQR Arbitrage LLC
0.07% of their portfolio |
Greenwich, CT |
54,55854.6k
$1.5m |
$1.5m |
0.07% |
Added
+29.0k |
+29,018 |
| 30 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
53,40553.4k
$1.4m |
$1.4m |
0.01% |
Added
+579 |
+579 |
| 31 |
Stolper Co
0.60% of their portfolio |
TULSA, OK |
51,80151.8k
$1.4m |
$1.4m |
0.60% |
Reduced
-1.1k |
-1,125 |
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
47,95048.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-12.3k |
-12,304 |
| 33 |
ALBION FINANCIAL GROUP /UT
0.10% of their portfolio |
SALT LAKE CITY, UT |
41,79741.8k
$1.1m |
$1.1m |
0.10% |
Unchanged |
|
| 34 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
36,82036.8k
$979.1k |
$979.1k |
0.00% |
Added
+7.0k |
+7,018 |
| 35 |
Whitener Capital Management, Inc.
0.39% of their portfolio |
Rocky Mount, NC |
36,28936.3k
$964.9k |
$964.9k |
0.39% |
Added
+713 |
+713 |
| 36 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
28,59628.6k
$760.0k |
$760.0k |
0.00% |
Unchanged |
|
| 37 |
Atlas Wealth LLC
0.13% of their portfolio |
CINCINNATI, OH |
27,01827.0k
$718.4k |
$718.4k |
0.13% |
Unchanged |
|
| 38 |
TIAA TRUST, NATIONAL ASSOCIATION
0.00% of their portfolio |
CHARLOTTE, NC |
26,59926.6k
$707.3k |
$707.3k |
0.00% |
First filing |
|
| 39 |
Altus Wealth Group LLC
0.44% of their portfolio |
COLORADO SPRINGS, CO |
26,15826.2k
$695.5k |
$695.5k |
0.44% |
Added
+583 |
+583 |
| 40 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
24,91224.9k
$661.0k |
$661.0k |
0.00% |
Reduced
-889 |
-889 |
| 41 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
23,47023.5k
$624.1k |
$624.1k |
0.01% |
Reduced
-2.3k |
-2,285 |
| 42 |
Transform Wealth, LLC
0.07% of their portfolio |
GREENWOOD VILLAGE, CO |
23,44023.4k
$623.3k |
$623.3k |
0.07% |
Reduced
-23.1k |
-23,052 |
| 43 |
Heritage Wealth Advisors
0.03% of their portfolio |
RICHMOND, VA |
21,18321.2k
$563.3k |
$563.3k |
0.03% |
Unchanged |
|
| 44 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
18,29818.3k
$487.0k |
$487.0k |
0.00% |
Added
+1.2k |
+1,230 |
| 45 |
Savant Capital, LLC
0.01% of their portfolio |
ROCKFORD, IL |
16,92016.9k
$449.9k |
$449.9k |
0.01% |
Unchanged |
|
| 46 |
First PREMIER Bank
0.14% of their portfolio |
SIOUX FALLS, SD |
16,57416.6k
$441.0k |
$441.0k |
0.14% |
Unchanged |
|
| 47 |
JOHNSON INVESTMENT COUNSEL INC
0.01% of their portfolio |
Cincinnati, OH |
16,21916.2k
$431.3k |
$431.3k |
0.01% |
Added
+5 |
+5 |
| 48 |
Successful Portfolios LLC
0.37% of their portfolio |
CLEARWATER, FL |
15,75515.8k
$418.9k |
$418.9k |
0.37% |
Reduced
-1.3k |
-1,287 |
| 49 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
15,17115.2k
$403.4k |
$403.4k |
0.01% |
Reduced
-2.9k |
-2,878 |
| 50 |
KIRR MARBACH & CO LLC /IN/
0.11% of their portfolio |
COLUMBUS, IN |
14,88214.9k
$395.7k |
$395.7k |
0.11% |
Added
+950 |
+950 |
| 51 |
Koshinski Asset Management, Inc.
0.04% of their portfolio |
DECATUR, IL |
13,84013.8k
$368.0k |
$368.0k |
0.04% |
Added
+4 |
+4 |
| 52 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
12,91512.9k
$343.4k |
$343.4k |
0.00% |
Reduced
-1.9k |
-1,865 |
| 53 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.04% of their portfolio |
Englewood, NJ |
12,69012.7k
$337.4k |
$337.4k |
0.04% |
Reduced
-4.0k |
-4,008 |
| 54 |
Tower Wealth Partners, Inc.
0.27% of their portfolio |
LEWISBURG, PA |
12,21212.2k
$324.7k |
$324.7k |
0.27% |
Added
+115 |
+115 |
| 55 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
11,96912.0k
$318.3k |
$318.3k |
0.01% |
Added
+9.8k |
+9,750 |
| 56 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
11,72411.7k
$311.7k |
$311.7k |
0.00% |
Reduced
-502 |
-502 |
| 57 |
MSH Capital Advisors LLC
0.12% of their portfolio |
SCOTTSDALE, AZ |
11,47011.5k
$305.0k |
$305.0k |
0.12% |
Unchanged |
|
| 58 |
PATHSTONE FAMILY OFFICE, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
11,29111.3k
$300.2k |
$300.2k |
0.00% |
Unchanged |
|
| 59 |
Sheaff Brock Investment Advisors, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
11,24711.2k
$299.1k |
$299.1k |
0.03% |
Reduced
-10 |
-10 |
| 60 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.03% of their portfolio |
CEDAR RAPIDS, IA |
11,14011.1k
$296.2k |
$296.2k |
0.03% |
Added
+73 |
+73 |
| 61 |
American Institute for Advanced Investment Management, LLP
0.26% of their portfolio |
Scottsdale, AZ |
10,64310.6k
$283.0k |
$283.0k |
0.26% |
Unchanged |
|
| 62 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
10,48410.5k
$278.8k |
$278.8k |
0.01% |
Unchanged |
|
| 63 |
CORA CAPITAL ADVISORS LLC
0.18% of their portfolio |
MARLTON, NJ |
10,35210.4k
$275.3k |
$275.3k |
0.18% |
Reduced
-3.0k |
-3,000 |
| 64 |
Foundations Investment Advisors, LLC
0.01% of their portfolio |
PHOENIX, AZ |
9,96510.0k
$265.0k |
$265.0k |
0.01% |
Added
+93 |
+93 |
| 65 |
Elequin Capital, LP
0.05% of their portfolio |
NEW YORK, NY |
9,7909.8k
$260.3k |
$260.3k |
0.05% |
Added
+5.3k |
+5,311 |
| 66 |
J.P. Morgan Private Wealth Advisors LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,6239.6k
$255.9k |
$255.9k |
0.00% |
Unchanged |
|
| 67 |
TWIN FOCUS CAPITAL PARTNERS, LLC
0.06% of their portfolio |
Boston, MA |
9,5009.5k
$252.6k |
$252.6k |
0.06% |
Unchanged |
|
| 68 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.01% of their portfolio |
PORTLAND, OR |
9,2669.3k
$246.4k |
$246.4k |
0.01% |
Unchanged |
|
| 69 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
9,0329.0k
$240.2k |
$240.2k |
0.00% |
Reduced
-487 |
-487 |
| 70 |
ZWJ INVESTMENT COUNSEL INC
0.01% of their portfolio |
Atlanta, GA |
8,8118.8k
$234.3k |
$234.3k |
0.01% |
Unchanged |
|
| 71 |
Cetera Advisors LLC
0.00% of their portfolio |
DENVER, CO |
8,7838.8k
$233.5k |
$233.5k |
0.00% |
Unchanged |
|
| 72 |
DAYMARK WEALTH PARTNERS, LLC
0.02% of their portfolio |
CINCINNATI, OH |
8,6098.6k
$228.9k |
$228.9k |
0.02% |
Reduced
-5.3k |
-5,286 |
| 73 |
RAYMOND JAMES TRUST N.A.
0.01% of their portfolio |
ST. PETERSBURG, FL |
8,5368.5k
$227.0k |
$227.0k |
0.01% |
Unchanged |
|
| 74 |
WESBANCO BANK INC
0.01% of their portfolio |
WHEELING, WV |
8,4738.5k
$225.3k |
$225.3k |
0.01% |
Unchanged |
|
| 75 |
Strategic Investment Solutions, Inc. /IL
0.00% of their portfolio |
ORLAND PARK, IL |
8,4428.4k
$232.6k |
$232.6k |
0.00% |
Added
+8.3k |
+8,308 |
| 76 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
8,2358.2k
$219.0k |
$219.0k |
0.00% |
Added
+6 |
+6 |
| 77 |
TANDEM CAPITAL MANAGEMENT CORP /ADV
0.15% of their portfolio |
WOODCLIFF LAKE, NJ |
8,1008.1k
$215.4k |
$215.4k |
0.15% |
New |
|
| 78 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
7,6107.6k
$202.3k |
$202.3k |
0.00% |
Reduced
-961 |
-961 |
| 79 |
9258 Wealth Management, LLC
0.04% of their portfolio |
BLUE ASH, OH |
7,5657.6k
$201.2k |
$201.2k |
0.04% |
Added
+24 |
+24 |
| 80 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
6,6476.6k
$176.7k |
$176.7k |
0.00% |
Reduced
-1.9k |
-1,939 |
| 81 |
Ancora Advisors LLC
0.00% of their portfolio |
Cleveland, OH |
5,9005.9k
$156.9k |
$156.9k |
0.00% |
Unchanged |
|
| 82 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
5,8845.9k
$156.5k |
$156.5k |
0.00% |
Added
+1.4k |
+1,415 |
| 83 |
BROWN, LISLE/CUMMINGS, INC.
0.07% of their portfolio |
PROVIDENCE, RI |
5,8005.8k
$154.2k |
$154.2k |
0.07% |
Unchanged |
|
| 84 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
5,0005.0k
$132.9k |
$132.9k |
0.00% |
Added
+2.5k |
+2,500 |
| 85 |
Carmichael Hill & Associates, Inc.
0.06% of their portfolio |
GAITHERSBURG, MD |
4,9605.0k
$131.9k |
$131.9k |
0.06% |
Added
+174 |
+174 |
| 86 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
4,8424.8k
$128.7k |
$128.7k |
0.00% |
Reduced
-1 |
-1 |
| 87 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
3,7313.7k
$99.0k |
$99.0k |
0.00% |
Unchanged |
|
| 88 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,2403.2k
$86.2k |
$86.2k |
0.00% |
Unchanged |
|
| 89 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
3,0573.1k
$81.3k |
$81.3k |
0.00% |
Unchanged |
|
| 90 |
FIRST COMMUNITY TRUST NA
0.09% of their portfolio |
DUBUQUE, IA |
3,0003.0k
$79.8k |
$79.8k |
0.09% |
Unchanged |
|
| 91 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
2,9893.0k
$79.5k |
$79.5k |
0.00% |
Reduced
-421 |
-421 |
| 92 |
Lowe Wealth Advisors, LLC
0.04% of their portfolio |
COLUMBIA, MD |
2,6152.6k
$69.5k |
$69.5k |
0.04% |
Reduced
-1.5k |
-1,500 |
| 93 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
2,4722.5k
$65.7k |
$65.7k |
0.00% |
New |
|
| 94 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,0862.1k
$54.9k |
$54.9k |
0.00% |
Unchanged |
|
| 95 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,0642.1k
$54.9k |
$54.9k |
0.00% |
Unchanged |
|
| 96 |
McIlrath & Eck, LLC
0.01% of their portfolio |
ARLINGTON, WA |
1,9612.0k
$52.1k |
$52.1k |
0.01% |
Unchanged |
|
| 97 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,7881.8k
$47.5k |
$47.5k |
0.00% |
Added
+190 |
+190 |
| 98 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,6651.7k
$44.3k |
$44.3k |
0.00% |
Unchanged |
|
| 99 |
Tyler-Stone Wealth Management
0.03% of their portfolio |
Beachwood, OH |
1,6641.7k
$44.0k |
$44.0k |
0.03% |
Added
+16 |
+16 |
| 100 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
1,4681.5k
$39.0k |
$39.0k |
0.00% |
Unchanged |
|