| 1 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
571,102571.1k
$18.1m |
$18.1m |
0.00% |
Added
+30.8k |
+30,835 |
| 2 |
Bard Financial Services, Inc.
1.77% of their portfolio |
BRANFORD, CT |
465,384465.4k
$14.7m |
$14.7m |
1.77% |
Reduced
-22.0k |
-22,029 |
| 3 |
LAZARD ASSET MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
449,805449.8k
$14.3m |
$14.3m |
0.02% |
Unchanged |
|
| 4 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
2.49% of their portfolio |
BLUE BELL, PA |
411,731411.7k
$13.0m |
$13.0m |
2.49% |
Reduced
-841 |
-841 |
| 5 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
325,495325.5k
$10.3m |
$10.3m |
0.00% |
First filing |
|
| 6 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
312,395312.4k
$9.9m |
$9.9m |
0.00% |
Added
+56.4k |
+56,431 |
| 7 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
273,012273.0k
$8.7m |
$8.7m |
0.01% |
Reduced
-168.7k |
-168,718 |
| 8 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
252,029252.0k
$8.0m |
$8.0m |
0.00% |
Reduced
-1.2k |
-1,228 |
| 9 |
HTLF Bank
0.78% of their portfolio |
Denver, CO |
217,703217.7k
$6.9m |
$6.9m |
0.78% |
Reduced
-6.0k |
-6,005 |
| 10 |
NorthCoast Asset Management LLC
0.03% of their portfolio |
STAMFORD, CT |
213,843213.8k
$6.8m |
$6.8m |
0.03% |
Reduced
-12.2k |
-12,250 |
| 11 |
Uncommon Cents Investing LLC
1.57% of their portfolio |
JANESVILLE, WI |
166,894166.9k
$5.3m |
$5.3m |
1.57% |
Reduced
-1.3k |
-1,340 |
| 12 |
Shaker Financial Services, LLC
1.99% of their portfolio |
Arlington, VA |
164,067164.1k
$5.2m |
$5.2m |
1.99% |
Added
+3.0k |
+3,010 |
| 13 |
Cornerstone Advisory, LLC
0.48% of their portfolio |
HUNT VALLEY, MD |
129,095129.1k
$4.2m |
$4.2m |
0.48% |
New |
|
| 14 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
128,651128.7k
$4.1m |
$4.1m |
0.01% |
Added
+3.5k |
+3,523 |
| 15 |
WOLVERINE ASSET MANAGEMENT LLC
0.07% of their portfolio |
CHICAGO, IL |
126,932126.9k
$4.0m |
$4.0m |
0.07% |
Added
+6.2k |
+6,222 |
| 16 |
EP Wealth Advisors, LLC
0.03% of their portfolio |
TORRANCE, CA |
103,486103.5k
$3.3m |
$3.3m |
0.03% |
Added
+243 |
+243 |
| 17 |
Hennion & Walsh Asset Management, Inc.
0.14% of their portfolio |
Parsippany, NJ |
97,60397.6k
$3.1m |
$3.1m |
0.14% |
Reduced
-26.2k |
-26,215 |
| 18 |
Platform Technology Partners
0.94% of their portfolio |
NEW YORK, NY |
97,53197.5k
$3.1m |
$3.1m |
0.94% |
Added
+39.8k |
+39,819 |
| 19 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
95,54695.5k
$3.0m |
$3.0m |
0.00% |
Added
+844 |
+844 |
| 20 |
1620 INVESTMENT ADVISORS, INC.
2.14% of their portfolio |
PLYMOUTH, MA |
89,04489.0k
$2.8m |
$2.8m |
2.14% |
Added
+645 |
+645 |
| 21 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
81,56481.6k
$2.6m |
$2.6m |
0.00% |
Added
+5.5k |
+5,478 |
| 22 |
D.A. DAVIDSON & CO.
0.02% of their portfolio |
GREAT FALLS, MT |
80,62880.6k
$2.6m |
$2.6m |
0.02% |
Reduced
-752 |
-752 |
| 23 |
Capstone Financial Advisors, Inc.
0.15% of their portfolio |
DOWNERS GROVE, IL |
75,51375.5k
$2.4m |
$2.4m |
0.15% |
Unchanged |
|
| 24 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
68,08068.1k
$2.2m |
$2.2m |
0.01% |
Added
+5.1k |
+5,076 |
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.21% of their portfolio |
Englewood, NJ |
63,78863.8k
$2.0m |
$2.0m |
0.21% |
Reduced
-21.3k |
-21,293 |
| 26 |
RB Capital Management, LLC
0.47% of their portfolio |
RENO, NV |
63,18763.2k
$2.0m |
$2.0m |
0.47% |
Added
+4.3k |
+4,262 |
| 27 |
Integrated Wealth Concepts LLC
0.02% of their portfolio |
WALTHAM, MA |
60,08760.1k
$1.9m |
$1.9m |
0.02% |
Reduced
-4.1k |
-4,054 |
| 28 |
Concurrent Investment Advisors, LLC
0.05% of their portfolio |
Tampa, FL |
59,87159.9k
$1.9m |
$1.9m |
0.05% |
Added
+29.2k |
+29,212 |
| 29 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
58,38958.4k
$1.9m |
$1.9m |
0.00% |
Added
+2.4k |
+2,369 |
| 30 |
Baltimore-Washington Financial Advisors, Inc.
0.09% of their portfolio |
Columbia, MD |
57,19257.2k
$1.8m |
$1.8m |
0.09% |
Unchanged |
|
| 31 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
56,74956.7k
$1.8m |
$1.8m |
0.00% |
Added
+2.5k |
+2,547 |
| 32 |
Cornerstone Advisors, LLC
0.07% of their portfolio |
ASHEVILLE, NC |
55,24255.2k
$1.8m |
$1.8m |
0.07% |
Reduced
-67.7k |
-67,677 |
| 33 |
Stolper Co
0.58% of their portfolio |
TULSA, OK |
55,01955.0k
$1.7m |
$1.7m |
0.58% |
Added
+2.0k |
+1,965 |
| 34 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
54,47054.5k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 35 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
52,76252.8k
$1.7m |
$1.7m |
0.01% |
Reduced
-643 |
-643 |
| 36 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
51,67551.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-4.5k |
-4,453 |
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
46,14946.1k
$1.5m |
$1.5m |
0.00% |
Added
+2.5k |
+2,464 |
| 38 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
43,46243.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.3k |
-1,265 |
| 39 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
43,16343.2k
$1.4m |
$1.4m |
0.00% |
Added
+307 |
+307 |
| 40 |
Beckerman Institutional, LLC
1.06% of their portfolio |
OCEAN GROVE, NJ |
41,63241.6k
$1.3m |
$1.3m |
1.06% |
Added
+708 |
+708 |
| 41 |
Whitener Capital Management, Inc.
0.33% of their portfolio |
Rocky Mount, NC |
36,67636.7k
$1.2m |
$1.2m |
0.33% |
Reduced
-139 |
-139 |
| 42 |
Altus Wealth Group LLC
0.49% of their portfolio |
COLORADO SPRINGS, CO |
34,80234.8k
$1.1m |
$1.1m |
0.49% |
Reduced
-440 |
-440 |
| 43 |
AQR Arbitrage LLC
0.02% of their portfolio |
Greenwich, CT |
32,92032.9k
$1.0m |
$1.0m |
0.02% |
Reduced
-23.3k |
-23,272 |
| 44 |
ALBION FINANCIAL GROUP /UT
0.07% of their portfolio |
SALT LAKE CITY, UT |
32,51032.5k
$1.0m |
$1.0m |
0.07% |
Reduced
-292 |
-292 |
| 45 |
Prospera Capital Management, LLC
0.68% of their portfolio |
GILBERT, AZ |
29,34529.3k
$927.6k |
$927.6k |
0.68% |
First filing |
|
| 46 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
28,45428.5k
$901.7k |
$901.7k |
0.00% |
Added
+1.2k |
+1,178 |
| 47 |
FIRST MERCHANTS CORP
0.03% of their portfolio |
Muncie, IN |
27,60727.6k
$874.9k |
$874.9k |
0.03% |
Unchanged |
|
| 48 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
26,95727.0k
$854.3k |
$854.3k |
0.00% |
Added
+1.1k |
+1,097 |
| 49 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
25,48325.5k
$807.6k |
$807.6k |
0.00% |
Added
+4.7k |
+4,717 |
| 50 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
25,00725.0k
$792.5k |
$792.5k |
0.01% |
Reduced
-294 |
-294 |
| 51 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
24,68824.7k
$782.4k |
$782.4k |
0.00% |
Added
+2.4k |
+2,402 |
| 52 |
MGO ONE SEVEN LLC
0.03% of their portfolio |
Beachwood, OH |
22,68422.7k
$718.9k |
$718.9k |
0.03% |
Reduced
-226 |
-226 |
| 53 |
KIRR MARBACH & CO LLC /IN/
0.14% of their portfolio |
COLUMBUS, IN |
19,88219.9k
$630.1k |
$630.1k |
0.14% |
Unchanged |
|
| 54 |
Quantedge Capital Pte Ltd
0.23% of their portfolio |
Singapore, U0 |
19,75119.8k
$625.9k |
$625.9k |
0.23% |
Reduced
-200 |
-200 |
| 55 |
Heritage Wealth Advisors
0.03% of their portfolio |
RICHMOND, VA |
19,02819.0k
$603.0k |
$603.0k |
0.03% |
Reduced
-1.2k |
-1,155 |
| 56 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
18,95018.9k
$600.5k |
$600.5k |
0.00% |
Added
+318 |
+318 |
| 57 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
18,76118.8k
$594.5k |
$594.5k |
0.00% |
Added
+240 |
+240 |
| 58 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
18,49218.5k
$586.0k |
$586.0k |
0.00% |
New |
|
| 59 |
Transform Wealth, LLC
0.03% of their portfolio |
GREENWOOD VILLAGE, CO |
18,43718.4k
$584.3k |
$584.3k |
0.03% |
Unchanged |
|
| 60 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
18,04818.0k
$571.9k |
$571.9k |
0.00% |
Reduced
-8.3k |
-8,272 |
| 61 |
JOHNSON INVESTMENT COUNSEL INC
0.01% of their portfolio |
Cincinnati, OH |
17,43017.4k
$552.4k |
$552.4k |
0.01% |
Added
+611 |
+611 |
| 62 |
First PREMIER Bank
0.13% of their portfolio |
SIOUX FALLS, SD |
16,57416.6k
$525.0k |
$525.0k |
0.13% |
Unchanged |
|
| 63 |
Successful Portfolios LLC
0.33% of their portfolio |
CLEARWATER, FL |
15,60515.6k
$494.5k |
$494.5k |
0.33% |
Added
+593 |
+593 |
| 64 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
15,58515.6k
$509.2k |
$509.2k |
0.00% |
Added
+472 |
+472 |
| 65 |
Tower Wealth Partners, Inc.
0.23% of their portfolio |
LEWISBURG, PA |
13,73113.7k
$435.1k |
$435.1k |
0.23% |
Added
+899 |
+899 |
| 66 |
Koshinski Asset Management, Inc.
0.04% of their portfolio |
DECATUR, IL |
13,42013.4k
$425.3k |
$425.3k |
0.04% |
Reduced
-6 |
-6 |
| 67 |
DELTA CAPITAL MANAGEMENT LLC
0.24% of their portfolio |
RED BANK, NJ |
13,34213.3k
$423.0k |
$423.0k |
0.24% |
Reduced
-10.0k |
-10,000 |
| 68 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
12,72412.7k
$403.3k |
$403.3k |
0.00% |
Reduced
-378 |
-378 |
| 69 |
First Financial Bankshares Inc
0.01% of their portfolio |
Abilene, TX |
12,72012.7k
$403.1k |
$403.1k |
0.01% |
Unchanged |
|
| 70 |
Sheaff Brock Investment Advisors, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
12,20912.2k
$386.9k |
$386.9k |
0.03% |
Added
+990 |
+990 |
| 71 |
Mesirow Financial Investment Management, Inc.
0.01% of their portfolio |
CHICAGO, IL |
12,18812.2k
$386.2k |
$386.2k |
0.01% |
New |
|
| 72 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.03% of their portfolio |
CEDAR RAPIDS, IA |
12,09712.1k
$383.4k |
$383.4k |
0.03% |
Added
+568 |
+568 |
| 73 |
TIAA TRUST, NATIONAL ASSOCIATION
0.00% of their portfolio |
CHARLOTTE, NC |
11,89911.9k
$377.1k |
$377.1k |
0.00% |
New |
|
| 74 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
11,84911.8k
$375.5k |
$375.5k |
0.00% |
Added
+402 |
+402 |
| 75 |
READYSTATE ASSET MANAGEMENT LP
0.02% of their portfolio |
CHICAGO, IL |
11,65411.7k
$369.3k |
$369.3k |
0.02% |
New |
|
| 76 |
TWIN FOCUS CAPITAL PARTNERS, LLC
0.05% of their portfolio |
Boston, MA |
11,61111.6k
$368.0k |
$368.0k |
0.05% |
Added
+611 |
+611 |
| 77 |
American Institute for Advanced Investment Management, LLP
0.27% of their portfolio |
Scottsdale, AZ |
11,44011.4k
$362.5k |
$362.5k |
0.27% |
Added
+657 |
+657 |
| 78 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
11,29111.3k
$357.8k |
$357.8k |
0.00% |
Unchanged |
|
| 79 |
Waverly Advisors, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
11,27811.3k
$357.4k |
$357.4k |
0.01% |
New |
|
| 80 |
Foundations Investment Advisors, LLC
0.01% of their portfolio |
PHOENIX, AZ |
11,20011.2k
$354.9k |
$354.9k |
0.01% |
Added
+732 |
+732 |
| 81 |
BancFirst Trust & Investment Management
0.16% of their portfolio |
OKLAHOMA CITY, OK |
11,06111.1k
$350.0k |
$350.0k |
0.16% |
Unchanged |
|
| 82 |
CORA CAPITAL ADVISORS LLC
0.17% of their portfolio |
MARLTON, NJ |
11,00511.0k
$348.7k |
$348.7k |
0.17% |
Added
+522 |
+522 |
| 83 |
MSH Capital Advisors LLC
0.11% of their portfolio |
SCOTTSDALE, AZ |
10,97011.0k
$347.6k |
$347.6k |
0.11% |
Reduced
-500 |
-500 |
| 84 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
10,87610.9k
$345.0k |
$345.0k |
0.00% |
Added
+507 |
+507 |
| 85 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
10,82310.8k
$343.0k |
$343.0k |
0.00% |
Reduced
-15.9k |
-15,855 |
| 86 |
Priebe Wealth Holdings LLC
0.22% of their portfolio |
MAPLE GROVE, MN |
10,40710.4k
$329.8k |
$329.8k |
0.22% |
Reduced
-712 |
-712 |
| 87 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
10,25510.3k
$325.0k |
$325.0k |
0.01% |
Added
+1.3k |
+1,259 |
| 88 |
GatePass Capital, LLC
0.35% of their portfolio |
INDEPENDENCE, OH |
10,00010.0k
$316.9k |
$316.9k |
0.35% |
First filing |
|
| 89 |
JSF Financial, LLC
0.08% of their portfolio |
LOS ANGELES, CA |
9,7879.8k
$310.1k |
$310.1k |
0.08% |
New |
|
| 90 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.01% of their portfolio |
PORTLAND, OR |
9,2669.3k
$293.6k |
$293.6k |
0.01% |
Unchanged |
|
| 91 |
Crews Bank & Trust
0.05% of their portfolio |
PORT CHARLOTTE, FL |
8,5098.5k
$269.6k |
$269.6k |
0.05% |
First filing |
|
| 92 |
LEVEL FOUR ADVISORY SERVICES, LLC
0.01% of their portfolio |
DALLAS, TX |
8,1778.2k
$259.2k |
$259.2k |
0.01% |
New |
|
| 93 |
TANDEM CAPITAL MANAGEMENT CORP /ADV
0.14% of their portfolio |
WOODCLIFF LAKE, NJ |
8,1008.1k
$256.7k |
$256.7k |
0.14% |
Unchanged |
|
| 94 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
7,8487.8k
$248.7k |
$248.7k |
0.00% |
Added
+4.2k |
+4,209 |
| 95 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
7,7457.7k
$245.4k |
$245.4k |
0.00% |
Added
+185 |
+185 |
| 96 |
PRENTISS SMITH & CO INC
0.16% of their portfolio |
BRATTLEBORO, VT |
7,6897.7k
$243.7k |
$243.7k |
0.16% |
Unchanged |
|
| 97 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
ORLANDO, FL |
7,4597.5k
$233.4k |
$233.4k |
0.02% |
Added
+7.2k |
+7,227 |
| 98 |
Independent Family Office, LLC
0.12% of their portfolio |
ALBANY, NY |
6,9877.0k
$221.4k |
$221.4k |
0.12% |
Unchanged |
|
| 99 |
Choate Investment Advisors
0.01% of their portfolio |
BOSTON, MA |
6,9286.9k
$219.5k |
$219.5k |
0.01% |
Unchanged |
|
| 100 |
Mascagni Wealth Management, Inc.
0.20% of their portfolio |
CLINTON, MS |
6,6296.6k
$203.3k |
$203.3k |
0.20% |
First filing |
|