| 1 |
DWM Financial Group, Inc.
26.08% of their portfolio |
PALATINE, IL |
702,329702.3k
$29.3m |
$29.3m |
26.08% |
First filing |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
352,821352.8k
$15.8m |
$15.8m |
0.00% |
Added
+205.2k |
+205,160 |
| 3 |
Spectrum Asset Management, Inc. (NB/CA)
3.07% of their portfolio |
NEWPORT BEACH, CA |
246,980247.0k
$11.0m |
$11.0m |
3.07% |
Reduced
-1.2k |
-1,236 |
| 4 |
First International Bank of Israel Ltd.
2.88% of their portfolio |
TEL AVIV, L3 |
236,000236.0k
$10.6m |
$10.6m |
2.88% |
Unchanged |
|
| 5 |
Decker Wealth Management LLC
1.81% of their portfolio |
NASHVILLE, TN |
190,477190.5k
$8.5m |
$8.5m |
1.81% |
Reduced
-6.2k |
-6,237 |
| 6 |
Kestra Advisory Services, LLC
0.03% of their portfolio |
AUSTIN, TX |
185,940185.9k
$8.3m |
$8.3m |
0.03% |
Reduced
-51.3k |
-51,325 |
| 7 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
166,564166.6k
$7.5m |
$7.5m |
0.01% |
Added
+79.0k |
+79,003 |
| 8 |
Wood Tarver Financial Group, LLC
1.60% of their portfolio |
BOISE, ID |
151,814151.8k
$6.8m |
$6.8m |
1.60% |
Reduced
-4.8k |
-4,839 |
| 9 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
106,098106.1k
$4.7m |
$4.7m |
0.01% |
Added
+4.7k |
+4,688 |
| 10 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
102,548102.5k
$4.6m |
$4.6m |
0.01% |
Reduced
-3.2k |
-3,239 |
| 11 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
92,42092.4k
$4.1m |
$4.1m |
0.00% |
Added
+14.2k |
+14,243 |
| 12 |
FOUNDERS FINANCIAL SECURITIES LLC
0.20% of their portfolio |
TOWSON, MD |
86,75986.8k
$3.9m |
$3.9m |
0.20% |
Added
+9.6k |
+9,583 |
| 13 |
HARBOUR INVESTMENTS, INC.
0.05% of their portfolio |
MADISON, WI |
84,20184.2k
$3.8m |
$3.8m |
0.05% |
Added
+248 |
+248 |
| 14 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
69,72469.7k
$3.1m |
$3.1m |
0.00% |
Added
+4.1k |
+4,060 |
| 15 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
53,06853.1k
$2.4m |
$2.4m |
0.00% |
Added
+18.4k |
+18,417 |
| 16 |
Ignite Planners, LLC
0.25% of their portfolio |
SAN CLEMENTE, CA |
40,55440.6k
$1.8m |
$1.8m |
0.25% |
Unchanged |
|
| 17 |
REAP Financial Group, LLC
0.29% of their portfolio |
AUSTIN, TX |
38,06038.1k
$1.7m |
$1.7m |
0.29% |
Added
+450 |
+450 |
| 18 |
Foguth Wealth Management, LLC.
0.17% of their portfolio |
BRIGHTON, MI |
33,98034.0k
$1.5m |
$1.5m |
0.17% |
Reduced
-81 |
-81 |
| 19 |
UPTICK PARTNERS, LLC
0.24% of their portfolio |
NACOGDOCHES, TX |
33,87733.9k
$1.5m |
$1.5m |
0.24% |
Reduced
-660 |
-660 |
| 20 |
Mutual Advisors, LLC
0.03% of their portfolio |
OMAHA, NE |
33,04133.0k
$1.5m |
$1.5m |
0.03% |
Reduced
-2.5k |
-2,489 |
| 21 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
32,87332.9k
$1.5m |
$1.5m |
0.00% |
Unchanged |
|
| 22 |
WETZEL INVESTMENT ADVISORS, INC.
0.51% of their portfolio |
INDIANAPOLIS, IN |
32,78332.8k
$1.5m |
$1.5m |
0.51% |
Reduced
-883 |
-883 |
| 23 |
Kovack Advisors, Inc.
0.07% of their portfolio |
FT. LAUDERDALE, FL |
30,43030.4k
$1.4m |
$1.4m |
0.07% |
Reduced
-1.3k |
-1,331 |
| 24 |
Integrity Financial Corp /WA
0.57% of their portfolio |
JACKSON, WY |
26,82526.8k
$1.2m |
$1.2m |
0.57% |
Added
+228 |
+228 |
| 25 |
Glen Eagle Advisors, LLC
0.14% of their portfolio |
KINGSTON, NJ |
25,66025.7k
$1.1m |
$1.1m |
0.14% |
Unchanged |
|
| 26 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
25,13125.1k
$1.1m |
$1.1m |
0.00% |
Added
+3.3k |
+3,336 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
23,93323.9k
$1.1m |
$1.1m |
0.00% |
New |
|
| 28 |
SAGESPRING WEALTH PARTNERS, LLC
0.02% of their portfolio |
FRANKLIN, TN |
23,22223.2k
$1.0m |
$1.0m |
0.02% |
Unchanged |
|
| 29 |
1ST SOURCE BANK
0.05% of their portfolio |
SOUTH BEND, IN |
22,23022.2k
$994.4k |
$994.4k |
0.05% |
Reduced
-1.6k |
-1,550 |
| 30 |
Ameritas Advisory Services, LLC
0.02% of their portfolio |
Lincoln, NE |
20,78020.8k
$929.5k |
$929.5k |
0.02% |
Added
+6.2k |
+6,169 |
| 31 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
19,32019.3k
$862.6k |
$862.6k |
0.00% |
New |
|
| 32 |
Uniting Wealth Partners, LLC
0.17% of their portfolio |
DENVER, CO |
18,68018.7k
$835.6k |
$835.6k |
0.17% |
Unchanged |
|
| 33 |
Signal Advisors Wealth, LLC
0.04% of their portfolio |
DETROIT, MI |
17,70017.7k
$791.8k |
$791.8k |
0.04% |
New |
|
| 34 |
Clear Creek Financial Management, LLC
0.05% of their portfolio |
SILVERDALE, WA |
17,65917.7k
$789.9k |
$789.9k |
0.05% |
Added
+5.4k |
+5,440 |
| 35 |
FSB PREMIER WEALTH MANAGEMENT, INC.
0.22% of their portfolio |
WATERLOO, IA |
17,29917.3k
$773.8k |
$773.8k |
0.22% |
Reduced
-862 |
-862 |
| 36 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
15,26115.3k
$682.7k |
$682.7k |
0.01% |
Reduced
-19 |
-19 |
| 37 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
15,16915.2k
$678.5k |
$678.5k |
0.00% |
Reduced
-61 |
-61 |
| 38 |
RFG Advisory, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
14,85314.9k
$664.4k |
$664.4k |
0.01% |
Added
+938 |
+938 |
| 39 |
Ethic Inc.
0.01% of their portfolio |
NEW YORK, NY |
14,23914.2k
$636.9k |
$636.9k |
0.01% |
New |
|
| 40 |
Mission Financial Group, LLC
0.51% of their portfolio |
HONOLULU, HI |
13,84413.8k
$619.3k |
$619.3k |
0.51% |
First filing |
|
| 41 |
Buck Wealth Strategies, LLC
0.06% of their portfolio |
DENVER, CO |
13,43113.4k
$600.8k |
$600.8k |
0.06% |
Unchanged |
|
| 42 |
Schulz Wealth, LTD.
0.31% of their portfolio |
MANSFIELD, TX |
13,41313.4k
$600.0k |
$600.0k |
0.31% |
First filing |
|
| 43 |
Tradition Wealth Management, LLC
0.03% of their portfolio |
EDINA, MN |
12,18412.2k
$545.0k |
$545.0k |
0.03% |
Unchanged |
|
| 44 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
12,10512.1k
$541.5k |
$541.5k |
0.00% |
Reduced
-1.6k |
-1,577 |
| 45 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
11,86611.9k
$530.8k |
$530.8k |
0.01% |
New |
|
| 46 |
McKinley Carter Wealth Services, Inc.
0.03% of their portfolio |
WHEELING, WV |
11,50011.5k
$514.4k |
$514.4k |
0.03% |
Reduced
-7.2k |
-7,230 |
| 47 |
StoneX Group Inc.
0.02% of their portfolio |
NEW YORK, NY |
10,74010.7k
$480.3k |
$480.3k |
0.02% |
Added
+240 |
+240 |
| 48 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
10,21710.2k
$457.0k |
$457.0k |
0.00% |
Added
+1.3k |
+1,272 |
| 49 |
JIM SAULNIER & ASSOCIATES, LLC
0.18% of their portfolio |
FORT COLLINS, CO |
10,01810.0k
$448.1k |
$448.1k |
0.18% |
Unchanged |
|
| 50 |
Grantvest Financial Group LLC
0.26% of their portfolio |
MATAWAN, NJ |
9,99210.0k
$447.0k |
$447.0k |
0.26% |
Added
+3.4k |
+3,369 |
| 51 |
Oakmont Advisory Group, LLC
0.37% of their portfolio |
ALBUQUERQUE, NM |
9,7949.8k
$438.1k |
$438.1k |
0.37% |
New |
|
| 52 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
9,6209.6k
$430.0k |
$430.0k |
0.00% |
Unchanged |
|
| 53 |
Bluespring Wealth Management, LLC
0.01% of their portfolio |
AUSTIN, TX |
9,4509.4k
$422.7k |
$422.7k |
0.01% |
New |
|
| 54 |
Atria Investments, Inc
0.00% of their portfolio |
Charlotte, NC |
8,5418.5k
$382.1k |
$382.1k |
0.00% |
New |
|
| 55 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
7,9688.0k
$356.4k |
$356.4k |
0.00% |
Added
+2.6k |
+2,635 |
| 56 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
7,8517.9k
$351.2k |
$351.2k |
0.00% |
Reduced
-60 |
-60 |
| 57 |
Stratos Wealth Partners, LTD.
0.00% of their portfolio |
BEACHWOOD, OH |
7,6577.7k
$342.5k |
$342.5k |
0.00% |
Unchanged |
|
| 58 |
CENTAURUS FINANCIAL, INC.
0.01% of their portfolio |
ANAHEIM, CA |
7,6527.7k
$342.0k |
$342.0k |
0.01% |
Unchanged |
|
| 59 |
Per Stirling Capital Management, LLC.
0.03% of their portfolio |
AUSTIN, TX |
7,0397.0k
$314.9k |
$314.9k |
0.03% |
Reduced
-5 |
-5 |
| 60 |
WINNACLE WEALTH LLC
0.20% of their portfolio |
WACO, TX |
6,5326.5k
$292.2k |
$292.2k |
0.20% |
Reduced
-20 |
-20 |
| 61 |
BostonPremier Wealth LLC
0.12% of their portfolio |
HANOVER, MA |
6,4786.5k
$289.8k |
$289.8k |
0.12% |
Unchanged |
|
| 62 |
Grant Street Asset Management, Inc.
0.05% of their portfolio |
CANONSBURG, PA |
6,2556.3k
$279.8k |
$279.8k |
0.05% |
Unchanged |
|
| 63 |
VestGen Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
5,7095.7k
$255.4k |
$255.4k |
0.01% |
Added
+628 |
+628 |
| 64 |
Capasso Planning Partners LLC
0.13% of their portfolio |
CHARLESTON, SC |
5,6165.6k
$251.2k |
$251.2k |
0.13% |
Reduced
-14 |
-14 |
| 65 |
AlphaStar Capital Management, LLC
0.02% of their portfolio |
CORNELIUS, NC |
5,5275.5k
$247.2k |
$247.2k |
0.02% |
Unchanged |
|
| 66 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
5,3005.3k
$237.1k |
$237.1k |
0.00% |
Unchanged |
|
| 67 |
Prosperity Consulting Group, LLC
0.01% of their portfolio |
OWINGS MILLS, MD |
5,2905.3k
$236.6k |
$236.6k |
0.01% |
Reduced
-193 |
-193 |
| 68 |
1776 Wealth LLC
0.08% of their portfolio |
ATLANTA, GA |
5,2195.2k
$233.5k |
$233.5k |
0.08% |
Unchanged |
|
| 69 |
Echo Wealth Management, LLC
0.11% of their portfolio |
PLYMOUTH, MN |
4,9955.0k
$223.4k |
$223.4k |
0.11% |
Unchanged |
|
| 70 |
Maltin Wealth Management, Inc.
0.07% of their portfolio |
RIDGEWOOD, NJ |
4,8784.9k
$218.2k |
$218.2k |
0.07% |
Unchanged |
|
| 71 |
Ritter Daniher Financial Advisory LLC / DE
0.03% of their portfolio |
CINCINNATI, OH |
4,7254.7k
$211.4k |
$211.4k |
0.03% |
Unchanged |
|
| 72 |
Envestnet Portfolio Solutions, Inc.
0.00% of their portfolio |
BERWYN, PA |
4,7184.7k
$211.0k |
$211.0k |
0.00% |
New |
|
| 73 |
Spire Wealth Management
0.01% of their portfolio |
MCLEAN, VA |
4,6994.7k
$210.2k |
$210.2k |
0.01% |
Reduced
-691 |
-691 |
| 74 |
Capital Investment Advisory Services, LLC
0.01% of their portfolio |
RALEIGH, NC |
4,6814.7k
$209.4k |
$209.4k |
0.01% |
Reduced
-245 |
-245 |
| 75 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
4,6744.7k
$209.1k |
$209.1k |
0.00% |
New |
|
| 76 |
Gallagher Fiduciary Advisors, LLC
0.01% of their portfolio |
ROLLING MEADOWS, IL |
4,5124.5k
$201.8k |
$201.8k |
0.01% |
New |
|
| 77 |
CASCADE INVESTMENT GROUP, INC.
0.11% of their portfolio |
Colorado Springs, CO |
4,5094.5k
$201.7k |
$201.7k |
0.11% |
New |
|
| 78 |
Hilltop Partners LLC
0.05% of their portfolio |
MISHAWAKA, IN |
4,5014.5k
$201.3k |
$201.3k |
0.05% |
New |
|
| 79 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
2,7972.8k
$125.1k |
$125.1k |
0.00% |
New |
|
| 80 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.01% of their portfolio |
BLUE BELL, PA |
1,8001.8k
$80.5k |
$80.5k |
0.01% |
Unchanged |
|
| 81 |
DHJJ Financial Advisors, Ltd.
0.02% of their portfolio |
NAPERVILLE, IL |
1,6981.7k
$76.0k |
$76.0k |
0.02% |
Unchanged |
|
| 82 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1,5531.6k
$69.5k |
$69.5k |
0.00% |
Unchanged |
|
| 83 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,5441.5k
$69.1k |
$69.1k |
0.00% |
Added
+1.3k |
+1,317 |
| 84 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
1,2551.3k
$56.1k |
$56.1k |
0.00% |
Reduced
-34 |
-34 |
| 85 |
Tanglewood Legacy Advisors, LLC
0.01% of their portfolio |
HOUSTON, TX |
1,0101.0k
$45.2k |
$45.2k |
0.01% |
Unchanged |
|
| 86 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
587587
$26.3k |
$26.3k |
0.00% |
Unchanged |
|
| 87 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
566566
$25.3k |
$25.3k |
0.00% |
Unchanged |
|
| 88 |
LANARK FINANCIAL, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
525525
$23.5k |
$23.5k |
0.00% |
Reduced
-71 |
-71 |
| 89 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
504504
$22.5k |
$22.5k |
0.00% |
New |
|
| 90 |
Triumph Capital Management
0.00% of their portfolio |
DENVER, CO |
345345
$15.4k |
$15.4k |
0.00% |
Unchanged |
|
| 91 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
330330
$14.8k |
$14.8k |
0.00% |
Unchanged |
|
| 92 |
EVOLUTION WEALTH MANAGEMENT INC.
0.01% of their portfolio |
FORT MYERS, FL |
293293
$13.1k |
$13.1k |
0.01% |
Unchanged |
|
| 93 |
SOA Wealth Advisors, LLC.
0.00% of their portfolio |
NEW YORK, NY |
288288
$12.9k |
$12.9k |
0.00% |
Unchanged |
|
| 94 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
7070
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 95 |
COMPASS FINANCIAL MANAGEMENT LLC
0.00% of their portfolio |
TAMPA, FL |
6363
$2.9k |
$2.9k |
0.00% |
First filing |
|
| 96 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
1414
$626 |
$626 |
0.00% |
Unchanged |
|