| 1 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
2,172,8922.2m
$40.0m |
$40.0m |
0.01% |
Reduced
-737.7k |
-737,674 |
| 2 |
Sound Income Strategies, LLC
3.80% of their portfolio |
FT LAUDERDALE, FL |
1,895,5901.9m
$34.9m |
$34.9m |
3.80% |
Added
+376 |
+376 |
| 3 |
Koss-Olinger Consulting, LLC
4.25% of their portfolio |
GAINESVILLE, FL |
1,850,1921.9m
$34.1m |
$34.1m |
4.25% |
Added
+105.1k |
+105,077 |
| 4 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,780,6621.8m
$32.8m |
$32.8m |
0.01% |
Added
+31.1k |
+31,053 |
| 5 |
Cambria Investment Management, L.P.
1.28% of their portfolio |
Manhattan Beach, CA |
843,327843.3k
$15.5m |
$15.5m |
1.28% |
Added
+742.6k |
+742,551 |
| 6 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
439,975440.0k
$8.1m |
$8.1m |
0.00% |
Added
+133.2k |
+133,230 |
| 7 |
ASSETMARK, INC
0.03% of their portfolio |
CONCORD, CA |
431,323431.3k
$7.9m |
$7.9m |
0.03% |
Added
+11.9k |
+11,918 |
| 8 |
Wavelength Capital Management, LLC
6.50% of their portfolio |
WESTPORT, CT |
317,167317.2k
$5.8m |
$5.8m |
6.50% |
Added
+27.7k |
+27,688 |
| 9 |
ACIMA PRIVATE WEALTH, LLC
2.64% of their portfolio |
RICHMOND, VA |
291,778291.8k
$5.4m |
$5.4m |
2.64% |
Added
+5.2k |
+5,197 |
| 10 |
Kellett Wealth Advisors, LLC
5.15% of their portfolio |
CINCINNATI, OH |
290,553290.6k
$5.4m |
$5.4m |
5.15% |
Reduced
-2.2k |
-2,228 |
| 11 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
276,173276.2k
$5.1m |
$5.1m |
0.01% |
Reduced
-592.6k |
-592,626 |
| 12 |
Systelligence, LLC
1.25% of their portfolio |
BLOOMINGTON, MN |
264,184264.2k
$4.9m |
$4.9m |
1.25% |
New |
|
| 13 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
238,384238.4k
$4.4m |
$4.4m |
0.00% |
Added
+3.6k |
+3,587 |
| 14 |
CAPE COD FIVE CENTS SAVINGS BANK
0.41% of their portfolio |
HYANNIS, MA |
201,862201.9k
$3.7m |
$3.7m |
0.41% |
Reduced
-23.2k |
-23,177 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
153,327153.3k
$2.8m |
$2.8m |
0.00% |
Reduced
-26.4k |
-26,358 |
| 16 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
124,564124.6k
$2.3m |
$2.3m |
0.00% |
Added
+2.2k |
+2,236 |
| 17 |
Etesian Wealth Advisors, Inc.
1.52% of their portfolio |
West Linn, OR |
124,165124.2k
$2.3m |
$2.3m |
1.52% |
Added
+27.5k |
+27,492 |
| 18 |
Trivium Point Advisory, LLC
0.61% of their portfolio |
WILTON, CT |
122,816122.8k
$2.3m |
$2.3m |
0.61% |
Reduced
-20.2k |
-20,219 |
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
116,296116.3k
$2.1m |
$2.1m |
0.00% |
Added
+15.0k |
+14,975 |
| 20 |
Hennion & Walsh Asset Management, Inc.
0.13% of their portfolio |
Parsippany, NJ |
113,968114.0k
$2.1m |
$2.1m |
0.13% |
Added
+16.2k |
+16,206 |
| 21 |
Hilltop Holdings Inc.
0.28% of their portfolio |
DALLAS, TX |
112,826112.8k
$2.1m |
$2.1m |
0.28% |
Reduced
-25.6k |
-25,609 |
| 22 |
OneDigital Investment Advisors LLC
0.04% of their portfolio |
OVERLAND PARK, KS |
101,045101.0k
$1.9m |
$1.9m |
0.04% |
Reduced
-700 |
-700 |
| 23 |
Ascendant Capital Management, LLC
2.34% of their portfolio |
LOS ANGELES, CA |
95,50095.5k
$1.8m |
$1.8m |
2.34% |
New |
|
| 24 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
93,35593.4k
$1.7m |
$1.7m |
0.00% |
Added
+9.5k |
+9,511 |
| 25 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
92,22092.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-11.7k |
-11,722 |
| 26 |
Seed Wealth Management, Inc.
1.62% of their portfolio |
EVANSTON, IL |
77,66077.7k
$1.4m |
$1.4m |
1.62% |
Reduced
-4.0k |
-4,000 |
| 27 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
0.50% of their portfolio |
EAGLE, ID |
72,49172.5k
$1.3m |
$1.3m |
0.50% |
Reduced
-31.9k |
-31,903 |
| 28 |
SEAVIEW INVESTMENT MANAGERS LLC
0.39% of their portfolio |
MIAMI, FL |
62,41862.4k
$1.1m |
$1.1m |
0.39% |
Added
+915 |
+915 |
| 29 |
Tidal Investments LLC
0.02% of their portfolio |
Milwaukee, WI |
59,00859.0k
$1.1m |
$1.1m |
0.02% |
Added
+32.9k |
+32,885 |
| 30 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
58,53658.5k
$1.1m |
$1.1m |
0.00% |
Added
+19.0k |
+18,973 |
| 31 |
Fermata Advisors, LLC
0.64% of their portfolio |
SONOMA, CA |
57,38457.4k
$1.1m |
$1.1m |
0.64% |
Reduced
-200.4k |
-200,353 |
| 32 |
Verde Capital Management
0.40% of their portfolio |
CLARKSTON, MI |
51,46251.5k
$947.9k |
$947.9k |
0.40% |
Added
+1.1k |
+1,106 |
| 33 |
Merriman Wealth Management, LLC
0.05% of their portfolio |
SEATTLE, WA |
50,14350.1k
$923.6k |
$923.6k |
0.05% |
New |
|
| 34 |
Geneos Wealth Management Inc.
0.05% of their portfolio |
ENGLEWOOD, CO |
47,62147.6k
$877.2k |
$877.2k |
0.05% |
Reduced
-14.2k |
-14,186 |
| 35 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
44,63544.6k
$822.2k |
$822.2k |
0.01% |
New |
|
| 36 |
Orion Portfolio Solutions, LLC
0.01% of their portfolio |
Omaha, NE |
44,63544.6k
$822.2k |
$822.2k |
0.01% |
New |
|
| 37 |
Sage Advisory Services, Ltd.Co.
0.23% of their portfolio |
AUSTIN, TX |
44,31044.3k
$816.0k |
$816.0k |
0.23% |
Unchanged |
|
| 38 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
41,68741.7k
$767.9k |
$767.9k |
0.01% |
Added
+5.0k |
+5,044 |
| 39 |
FLOW TRADERS U.S. LLC
0.03% of their portfolio |
NEW YORK, NY |
36,56236.6k
$673.0k |
$673.0k |
0.03% |
New |
|
| 40 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
33,09833.1k
$610.0k |
$610.0k |
0.00% |
Reduced
-186 |
-186 |
| 41 |
LexAurum Advisors, LLC
0.18% of their portfolio |
OVERLAND PARK, KS |
28,87128.9k
$531.8k |
$531.8k |
0.18% |
Added
+1.9k |
+1,911 |
| 42 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
25,97626.0k
$477.0k |
$477.0k |
0.00% |
Reduced
-4.3k |
-4,271 |
| 43 |
MRP Capital Investments, LLC
0.52% of their portfolio |
ALPHARETTA, GA |
25,73425.7k
$474.0k |
$474.0k |
0.52% |
New |
|
| 44 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
25,21225.2k
$464.4k |
$464.4k |
0.00% |
Added
+11.6k |
+11,635 |
| 45 |
Apollon Wealth Management, LLC
0.03% of their portfolio |
MOUNT PLEASANT, SC |
25,03225.0k
$461.1k |
$461.1k |
0.03% |
Added
+6.6k |
+6,607 |
| 46 |
Joseph P. Lucia & Associates, LLC
0.29% of their portfolio |
Yorktown Heights, NY |
22,88722.9k
$421.6k |
$421.6k |
0.29% |
Unchanged |
|
| 47 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.05% of their portfolio |
KOKOMO, IN |
21,18421.2k
$390.2k |
$390.2k |
0.05% |
Added
+975 |
+975 |
| 48 |
Ascent Group, LLC
0.04% of their portfolio |
VIRGINIA BEACH, VA |
19,02219.0k
$350.4k |
$350.4k |
0.04% |
Reduced
-40.0k |
-39,954 |
| 49 |
Greytown Advisors Inc.
0.18% of their portfolio |
MIAMI, FL |
18,74418.7k
$345.3k |
$345.3k |
0.18% |
Unchanged |
|
| 50 |
Eudaimonia Partners, LLC
0.08% of their portfolio |
Winchester, TN |
17,54617.5k
$323.2k |
$323.2k |
0.08% |
New |
|
| 51 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
16,74116.7k
$308.4k |
$308.4k |
0.00% |
Reduced
-1.4k |
-1,398 |
| 52 |
HARBOUR INVESTMENTS, INC.
0.02% of their portfolio |
MADISON, WI |
16,21216.2k
$298.6k |
$298.6k |
0.02% |
Reduced
-635 |
-635 |
| 53 |
EUDAIMONIA ADVISORS LLC
0.19% of their portfolio |
Winchester, TN |
15,52515.5k
$286.0k |
$286.0k |
0.19% |
New |
|
| 54 |
Advisors Asset Management, Inc.
0.01% of their portfolio |
Monument, CO |
15,24215.2k
$280.8k |
$280.8k |
0.01% |
Reduced
-4.1k |
-4,133 |
| 55 |
PARK AVENUE SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
14,82014.8k
$273.0k |
$273.0k |
0.00% |
Reduced
-9.7k |
-9,699 |
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
11,78211.8k
$217.0k |
$217.0k |
0.00% |
Reduced
-19.0k |
-18,996 |
| 57 |
Endowment Wealth Management, Inc.
0.21% of their portfolio |
APPLETON, WI |
11,45411.5k
$211.0k |
$211.0k |
0.21% |
New |
|
| 58 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.02% of their portfolio |
BIRMINGHAM, AL |
10,81110.8k
$199.1k |
$199.1k |
0.02% |
Reduced
-4.6k |
-4,630 |
| 59 |
IFP Advisors, Inc
0.01% of their portfolio |
TAMPA, FL |
9,95710.0k
$244.2k |
$244.2k |
0.01% |
Reduced
-29.0k |
-29,036 |
| 60 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
9,1909.2k
$169.3k |
$169.3k |
0.01% |
Added
+3.0k |
+2,970 |
| 61 |
1832 Asset Management L.P.
0.00% of their portfolio |
TORONTO, A6 |
8,4008.4k
$154.7k |
$154.7k |
0.00% |
Unchanged |
|
| 62 |
LFA - Lugano Financial Advisors SA
0.05% of their portfolio |
LUGANO, V8 |
3,4823.5k
$64.1k |
$64.1k |
0.05% |
Unchanged |
|
| 63 |
Migdal Insurance & Financial Holdings Ltd.
0.00% of their portfolio |
Petach Tikva, L3 |
3,1703.2k
$58.0k |
$58.0k |
0.00% |
Added
+1.6k |
+1,585 |
| 64 |
Disciplined Investments, LLC
0.02% of their portfolio |
TULSA, OK |
2,3292.3k
$42.9k |
$42.9k |
0.02% |
Unchanged |
|
| 65 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,2582.3k
$41.6k |
$41.6k |
0.00% |
Unchanged |
|
| 66 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
2,2502.2k
$41.0k |
$41.0k |
0.00% |
Added
+1.1k |
+1,150 |
| 67 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
2,1462.1k
$39.5k |
$39.5k |
0.00% |
New |
|
| 68 |
Belpointe Asset Management LLC
0.00% of their portfolio |
RENO, NV |
1,9071.9k
$35.1k |
$35.1k |
0.00% |
Unchanged |
|
| 69 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,9041.9k
$35.1k |
$35.1k |
0.00% |
Reduced
-31 |
-31 |
| 70 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
1,4261.4k
$26.0k |
$26.0k |
0.00% |
Unchanged |
|
| 71 |
Retirement Group, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
650650
$12.0k |
$12.0k |
0.01% |
Unchanged |
|
| 72 |
Beacon Capital Management, LLC
0.00% of their portfolio |
FRANKLIN, TN |
633633
$11.7k |
$11.7k |
0.00% |
Reduced
-171 |
-171 |
| 73 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
555555
$10.0k |
$10.0k |
0.00% |
Reduced
-2.7k |
-2,725 |
| 74 |
Castleview Partners, LLC
0.01% of their portfolio |
DALLAS, TX |
514514
$9.5k |
$9.5k |
0.01% |
Unchanged |
|
| 75 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
467467
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 76 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
370370
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 77 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
214214
$4.0k |
$4.0k |
0.00% |
Added
+14 |
+14 |
| 78 |
Gradient Investments LLC
0.00% of their portfolio |
ARDEN HILLS, MN |
196196
$3.6k |
$3.6k |
0.00% |
Unchanged |
|
| 79 |
Fortis Capital Advisors, LLC
0.00% of their portfolio |
PRAIRIE VILLAGE, KS |
157157
$2.9k |
$2.9k |
0.00% |
Unchanged |
|
| 80 |
TUCKER ASSET MANAGEMENT LLC
0.00% of their portfolio |
LITTLETON, CO |
148148
$2.7k |
$2.7k |
0.00% |
Added
+66 |
+66 |
| 81 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
115115
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 82 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
0.00% of their portfolio |
RICHMOND, VA |
108108
$2.0k |
$2.0k |
0.00% |
Reduced
-419 |
-419 |
| 83 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8383
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 84 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
7878
$1.4k |
$1.4k |
0.00% |
Not comparable |
|
| 85 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
6262
$1.1k |
$1.1k |
0.00% |
Reduced
-74 |
-74 |
| 86 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Reduced
-1 |
-1 |