| 1 |
HOLLENCREST CAPITAL MANAGEMENT
2.81% of their portfolio |
NEWPORT BEACH, CA |
1,073,9561.1m
$42.7m |
$42.7m |
2.81% |
Reduced
-40.4k |
-40,394 |
| 2 |
First International Bank of Israel Ltd.
11.20% of their portfolio |
TEL AVIV, L3 |
1,032,0001.0m
$41.1m |
$41.1m |
11.20% |
Unchanged |
|
| 3 |
Archer Investment Corp
2.52% of their portfolio |
Carmel, IN |
652,460652.5k
$26.0m |
$26.0m |
2.52% |
Added
+314.6k |
+314,551 |
| 4 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
476,098476.1k
$19.0m |
$19.0m |
0.01% |
Reduced
-13.3k |
-13,342 |
| 5 |
NEW WAVE WEALTH ADVISORS LLC
2.41% of their portfolio |
SPRINGDALE, AR |
443,744443.7k
$17.7m |
$17.7m |
2.41% |
Added
+227.2k |
+227,222 |
| 6 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
252,369252.4k
$10.0m |
$10.0m |
0.01% |
Reduced
-4.8k |
-4,789 |
| 7 |
HARBOUR INVESTMENTS, INC.
0.09% of their portfolio |
MADISON, WI |
174,568174.6k
$6.9m |
$6.9m |
0.09% |
Reduced
-4.3k |
-4,274 |
| 8 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
170,204170.2k
$6.8m |
$6.8m |
0.01% |
Added
+26.2k |
+26,220 |
| 9 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
133,540133.5k
$5.3m |
$5.3m |
0.01% |
Reduced
-32.9k |
-32,883 |
| 10 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
128,058128.1k
$5.1m |
$5.1m |
0.00% |
Reduced
-1.1k |
-1,051 |
| 11 |
Gladstone Institutional Advisory LLC
0.15% of their portfolio |
Bedminster, NJ |
118,200118.2k
$4.7m |
$4.7m |
0.15% |
Reduced
-1.5k |
-1,500 |
| 12 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
111,049111.0k
$4.4m |
$4.4m |
0.01% |
Added
+2.0k |
+2,003 |
| 13 |
Farther Finance Advisors, LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
110,765110.8k
$4.4m |
$4.4m |
0.03% |
Added
+110.5k |
+110,467 |
| 14 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
98,40698.4k
$3.9m |
$3.9m |
0.01% |
Reduced
-39.0k |
-38,971 |
| 15 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
89,98890.0k
$3.6m |
$3.6m |
0.00% |
Added
+1.0k |
+1,017 |
| 16 |
BECK CAPITAL MANAGEMENT, LLC
0.50% of their portfolio |
AUSTIN, TX |
67,52867.5k
$2.7m |
$2.7m |
0.50% |
Reduced
-2.5k |
-2,496 |
| 17 |
Americana Partners, LLC
0.06% of their portfolio |
Houston, TX |
64,95265.0k
$2.6m |
$2.6m |
0.06% |
Reduced
-22.5k |
-22,527 |
| 18 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
63,10063.1k
$2.5m |
$2.5m |
0.00% |
Added
+12.9k |
+12,907 |
| 19 |
SUMMIT WEALTH GROUP LLC / CO
0.18% of their portfolio |
COLORADO SPRINGS, CO |
54,44954.4k
$2.2m |
$2.2m |
0.18% |
Unchanged |
|
| 20 |
Wood Tarver Financial Group, LLC
0.46% of their portfolio |
BOISE, ID |
49,01749.0k
$2.0m |
$2.0m |
0.46% |
Reduced
-2.3k |
-2,308 |
| 21 |
FOUNDERS FINANCIAL SECURITIES LLC
0.10% of their portfolio |
TOWSON, MD |
48,85248.9k
$1.9m |
$1.9m |
0.10% |
Added
+2.4k |
+2,442 |
| 22 |
Tanglewood Legacy Advisors, LLC
0.55% of their portfolio |
HOUSTON, TX |
42,50142.5k
$1.7m |
$1.7m |
0.55% |
Unchanged |
|
| 23 |
Concurrent Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
39,51639.5k
$1.6m |
$1.6m |
0.01% |
Reduced
-2.6k |
-2,564 |
| 24 |
Clearstead Advisors, LLC
0.01% of their portfolio |
CLEVELAND, OH |
39,28339.3k
$1.6m |
$1.6m |
0.01% |
Unchanged |
|
| 25 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
36,08136.1k
$1.4m |
$1.4m |
0.00% |
Added
+14.1k |
+14,113 |
| 26 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
34,84734.8k
$121.2k |
$121.2k |
0.00% |
Reduced
-500 |
-500 |
| 27 |
NorthCrest Asset Manangement, LLC
0.03% of their portfolio |
PLYMOUTH, MN |
31,88731.9k
$1.3m |
$1.3m |
0.03% |
Unchanged |
|
| 28 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
30,18030.2k
$1.2m |
$1.2m |
0.00% |
Added
+163 |
+163 |
| 29 |
MGO ONE SEVEN LLC
0.02% of their portfolio |
Beachwood, OH |
30,00630.0k
$1.2m |
$1.2m |
0.02% |
Reduced
-5.6k |
-5,593 |
| 30 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
29,32329.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-3.1k |
-3,139 |
| 31 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
28,11928.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.7k |
-1,689 |
| 32 |
Avidian Wealth Enterprises, LLC
0.03% of their portfolio |
Houston, TX |
26,05126.1k
$1.0m |
$1.0m |
0.03% |
Unchanged |
|
| 33 |
Arkadios Wealth Advisors
0.02% of their portfolio |
ATLANTA, GA |
25,24225.2k
$1.0m |
$1.0m |
0.02% |
Unchanged |
|
| 34 |
Triumph Capital Management
0.18% of their portfolio |
DENVER, CO |
25,00025.0k
$995.1k |
$995.1k |
0.18% |
Unchanged |
|
| 35 |
OLD MISSION CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
24,54924.5k
$977.2k |
$977.2k |
0.02% |
Reduced
-11.5k |
-11,523 |
| 36 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
22,92722.9k
$912.6k |
$912.6k |
0.00% |
New |
|
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
21,65221.7k
$858.9k |
$858.9k |
0.00% |
Added
+20.9k |
+20,912 |
| 38 |
UPTICK PARTNERS, LLC
0.12% of their portfolio |
NACOGDOCHES, TX |
19,84119.8k
$789.7k |
$789.7k |
0.12% |
Added
+818 |
+818 |
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
19,53219.5k
$777.5k |
$777.5k |
0.00% |
Added
+8.1k |
+8,147 |
| 40 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01% of their portfolio |
AUSTIN, TX |
19,17019.2k
$763.0k |
$763.0k |
0.01% |
Reduced
-355 |
-355 |
| 41 |
BFI Wealth Solutions, LLC
0.55% of their portfolio |
DALLAS, TX |
18,49818.5k
$736.3k |
$736.3k |
0.55% |
Added
+1.5k |
+1,471 |
| 42 |
FSB PREMIER WEALTH MANAGEMENT, INC.
0.20% of their portfolio |
WATERLOO, IA |
18,11618.1k
$721.1k |
$721.1k |
0.20% |
Reduced
-94 |
-94 |
| 43 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
17,60017.6k
$700.6k |
$700.6k |
0.00% |
Unchanged |
|
| 44 |
HBW ADVISORY SERVICES LLC
0.06% of their portfolio |
SIMI VALLEY, CA |
17,26117.3k
$687.1k |
$687.1k |
0.06% |
Reduced
-102 |
-102 |
| 45 |
Sequent Planning LLC
0.14% of their portfolio |
OMAHA, NE |
16,92016.9k
$673.5k |
$673.5k |
0.14% |
Unchanged |
|
| 46 |
REAP Financial Group, LLC
0.11% of their portfolio |
AUSTIN, TX |
16,45216.5k
$654.9k |
$654.9k |
0.11% |
Reduced
-203 |
-203 |
| 47 |
Pinnacle Wealth Planning Services, Inc.
0.06% of their portfolio |
MANSFIELD, OH |
15,83015.8k
$630.1k |
$630.1k |
0.06% |
Unchanged |
|
| 48 |
LVZ, Inc.
0.06% of their portfolio |
Holland, MI |
14,60814.6k
$581.5k |
$581.5k |
0.06% |
Unchanged |
|
| 49 |
Madrona Financial Services, LLC
0.11% of their portfolio |
EVERETT, WA |
14,51514.5k
$577.8k |
$577.8k |
0.11% |
Unchanged |
|
| 50 |
Ameritas Advisory Services, LLC
0.01% of their portfolio |
Lincoln, NE |
13,82313.8k
$550.2k |
$550.2k |
0.01% |
Added
+13.7k |
+13,717 |
| 51 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
12,85512.9k
$511.7k |
$511.7k |
0.00% |
Reduced
-2.9k |
-2,934 |
| 52 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
12,75212.8k
$507.6k |
$507.6k |
0.00% |
Added
+6.4k |
+6,376 |
| 53 |
Prime Capital Investment Advisors, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
11,58311.6k
$461.1k |
$461.1k |
0.00% |
Unchanged |
|
| 54 |
OGOREK ANTHONY JOSEPH /NY/ /ADV
0.10% of their portfolio |
WILLIAMSVILLE, NY |
10,12610.1k
$403.0k |
$403.0k |
0.10% |
Unchanged |
|
| 55 |
CoreCap Advisors, LLC
0.01% of their portfolio |
SOUTHFIELD, MI |
10,05710.1k
$400.3k |
$400.3k |
0.01% |
Added
+159 |
+159 |
| 56 |
DHJJ Financial Advisors, Ltd.
0.10% of their portfolio |
NAPERVILLE, IL |
8,8498.8k
$352.2k |
$352.2k |
0.10% |
Reduced
-150 |
-150 |
| 57 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
8,7638.8k
$348.8k |
$348.8k |
0.00% |
Unchanged |
|
| 58 |
Brookstone Capital Management
0.00% of their portfolio |
WHEATON, IL |
8,5148.5k
$338.9k |
$338.9k |
0.00% |
Reduced
-4.3k |
-4,313 |
| 59 |
IFG Advisory, LLC
0.01% of their portfolio |
ATLANTA, GA |
8,4568.5k
$336.6k |
$336.6k |
0.01% |
New |
|
| 60 |
REICON WEALTH ADVISORS, LLC
0.21% of their portfolio |
ATLANTA, GA |
8,3048.3k
$330.5k |
$330.5k |
0.21% |
Reduced
-890 |
-890 |
| 61 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
8,0768.1k
$321.5k |
$321.5k |
0.01% |
Reduced
-470 |
-470 |
| 62 |
Lifeworks Advisors, LLC
0.03% of their portfolio |
GRAND RAPIDS, MI |
7,8347.8k
$311.8k |
$311.8k |
0.03% |
Unchanged |
|
| 63 |
Bouchey Financial Group, Ltd.
0.02% of their portfolio |
TROY, NY |
7,7667.8k
$309.1k |
$309.1k |
0.02% |
Reduced
-20.8k |
-20,761 |
| 64 |
Diligent Investors, LLC
0.07% of their portfolio |
REDLANDS, CA |
7,5007.5k
$298.5k |
$298.5k |
0.07% |
Unchanged |
|
| 65 |
Kingsview Wealth Management, LLC
0.00% of their portfolio |
GRANTS PASS, OR |
7,4577.5k
$296.8k |
$296.8k |
0.00% |
Reduced
-100 |
-100 |
| 66 |
Chris Bulman Inc
0.11% of their portfolio |
ROSEVILLE, CA |
7,4327.4k
$295.8k |
$295.8k |
0.11% |
Unchanged |
|
| 67 |
Signal Advisors Wealth, LLC
0.01% of their portfolio |
DETROIT, MI |
7,0017.0k
$278.7k |
$278.7k |
0.01% |
Reduced
-1.1k |
-1,066 |
| 68 |
MONEY CONCEPTS CAPITAL CORP
0.01% of their portfolio |
PALM BEACH GARDENS, FL |
6,9186.9k
$275.4k |
$275.4k |
0.01% |
Reduced
-274 |
-274 |
| 69 |
Keating Financial Advisory Services, Inc.
0.04% of their portfolio |
MANHATTAN, KS |
6,7826.8k
$270.0k |
$270.0k |
0.04% |
Reduced
-37 |
-37 |
| 70 |
Alpha Financial Partners LLC
0.14% of their portfolio |
LEXINGTON, KY |
6,6456.6k
$264.5k |
$264.5k |
0.14% |
Unchanged |
|
| 71 |
Grantvest Financial Group LLC
0.15% of their portfolio |
MATAWAN, NJ |
6,4776.5k
$257.8k |
$257.8k |
0.15% |
Reduced
-1.9k |
-1,900 |
| 72 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
6,3516.4k
$252.8k |
$252.8k |
0.00% |
Unchanged |
|
| 73 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
6,3116.3k
$251.2k |
$251.2k |
0.00% |
Reduced
-4.8k |
-4,819 |
| 74 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
6,2796.3k
$250.0k |
$250.0k |
0.00% |
Unchanged |
|
| 75 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
6,2726.3k
$249.0k |
$249.0k |
0.00% |
Reduced
-5.2k |
-5,218 |
| 76 |
Gallagher Fiduciary Advisors, LLC
0.01% of their portfolio |
ROLLING MEADOWS, IL |
6,1326.1k
$244.1k |
$244.1k |
0.01% |
Unchanged |
|
| 77 |
Integras Partners LLC
0.13% of their portfolio |
Alpharetta, GA |
6,0006.0k
$238.8k |
$238.8k |
0.13% |
New |
|
| 78 |
Rehmann Capital Advisory Group
0.01% of their portfolio |
LANSING, MI |
5,9956.0k
$238.6k |
$238.6k |
0.01% |
Unchanged |
|
| 79 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
5,8425.8k
$232.5k |
$232.5k |
0.00% |
Reduced
-1.2k |
-1,185 |
| 80 |
Robertson Stephens Wealth Management, LLC
0.01% of their portfolio |
San Francisco, CA |
5,7815.8k
$230.1k |
$230.1k |
0.01% |
Unchanged |
|
| 81 |
Stratos Wealth Advisors, LLC
0.01% of their portfolio |
BEACHWOOD, OH |
5,5345.5k
$220.3k |
$220.3k |
0.01% |
Unchanged |
|
| 82 |
Capasso Planning Partners LLC
0.11% of their portfolio |
CHARLESTON, SC |
5,3035.3k
$211.1k |
$211.1k |
0.11% |
New |
|
| 83 |
Foundations Investment Advisors, LLC
0.00% of their portfolio |
PHOENIX, AZ |
5,2495.2k
$208.9k |
$208.9k |
0.00% |
New |
|
| 84 |
Integrity Financial Corp /WA
0.08% of their portfolio |
JACKSON, WY |
4,2584.3k
$169.5k |
$169.5k |
0.08% |
Reduced
-78 |
-78 |
| 85 |
COMPASS FINANCIAL MANAGEMENT LLC
0.02% of their portfolio |
TAMPA, FL |
3,9794.0k
$160.3k |
$160.3k |
0.02% |
First filing |
|
| 86 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
3,5003.5k
$139.3k |
$139.3k |
0.00% |
Unchanged |
|
| 87 |
EVOLUTION WEALTH MANAGEMENT INC.
0.08% of their portfolio |
FORT MYERS, FL |
3,4873.5k
$138.8k |
$138.8k |
0.08% |
Reduced
-303 |
-303 |
| 88 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
3,0423.0k
$121.1k |
$121.1k |
0.00% |
Added
+906 |
+906 |
| 89 |
Topsail Wealth Management, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
2,8002.8k
$111.5k |
$111.5k |
0.01% |
Unchanged |
|
| 90 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
2,5002.5k
$99.5k |
$99.5k |
0.00% |
Unchanged |
|
| 91 |
Ashton Thomas Private Wealth, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,2002.2k
$87.6k |
$87.6k |
0.00% |
Unchanged |
|
| 92 |
TRUST CO OF VERMONT
0.00% of their portfolio |
BRATTLEBORO, VT |
1,9872.0k
$79.1k |
$79.1k |
0.00% |
First filing |
|
| 93 |
Noble Wealth Management PBC
0.03% of their portfolio |
GREENWOOD VILLAGE, CO |
1,9001.9k
$75.6k |
$75.6k |
0.03% |
Unchanged |
|
| 94 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,7401.7k
$69.3k |
$69.3k |
0.00% |
New |
|
| 95 |
LANARK FINANCIAL, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
1,5251.5k
$60.7k |
$60.7k |
0.00% |
Added
+31 |
+31 |
| 96 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,4781.5k
$58.8k |
$58.8k |
0.00% |
Unchanged |
|
| 97 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
1,0361.0k
$41.2k |
$41.2k |
0.00% |
New |
|
| 98 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
935935
$37.2k |
$37.2k |
0.00% |
Reduced
-522 |
-522 |
| 99 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
800800
$31.8k |
$31.8k |
0.00% |
New |
|
| 100 |
Signature Equity Partners, LLC
0.01% of their portfolio |
COLUMBUS, OH |
600600
$23.9k |
$23.9k |
0.01% |
Unchanged |
|