| 1 |
Koss-Olinger Consulting, LLC
4.09% of their portfolio |
GAINESVILLE, FL |
1,924,0351.9m
$35.2m |
$35.2m |
4.09% |
Added
+73.8k |
+73,843 |
| 2 |
Sound Income Strategies, LLC
3.62% of their portfolio |
FT LAUDERDALE, FL |
1,922,5191.9m
$35.2m |
$35.2m |
3.62% |
Added
+26.9k |
+26,929 |
| 3 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,789,2561.8m
$32.7m |
$32.7m |
0.01% |
Reduced
-383.6k |
-383,636 |
| 4 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,764,6871.8m
$32.3m |
$32.3m |
0.01% |
Reduced
-16.0k |
-15,975 |
| 5 |
Cambria Investment Management, L.P.
1.24% of their portfolio |
Manhattan Beach, CA |
817,416817.4k
$15.0m |
$15.0m |
1.24% |
Reduced
-25.9k |
-25,911 |
| 6 |
ASSETMARK, INC
0.04% of their portfolio |
CONCORD, CA |
556,437556.4k
$10.2m |
$10.2m |
0.04% |
Added
+125.1k |
+125,114 |
| 7 |
Systelligence, LLC
2.60% of their portfolio |
BLOOMINGTON, MN |
449,342449.3k
$8.2m |
$8.2m |
2.60% |
Added
+185.2k |
+185,158 |
| 8 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
416,018416.0k
$7.6m |
$7.6m |
0.00% |
Reduced
-24.0k |
-23,957 |
| 9 |
Wavelength Capital Management, LLC
6.30% of their portfolio |
WESTPORT, CT |
318,391318.4k
$5.8m |
$5.8m |
6.30% |
Added
+1.2k |
+1,224 |
| 10 |
ACIMA PRIVATE WEALTH, LLC
2.55% of their portfolio |
RICHMOND, VA |
291,350291.4k
$5.3m |
$5.3m |
2.55% |
Reduced
-428 |
-428 |
| 11 |
Kellett Wealth Advisors, LLC
4.72% of their portfolio |
CINCINNATI, OH |
283,899283.9k
$5.2m |
$5.2m |
4.72% |
Reduced
-6.7k |
-6,654 |
| 12 |
CAPE COD FIVE CENTS SAVINGS BANK
0.39% of their portfolio |
HYANNIS, MA |
200,224200.2k
$3.7m |
$3.7m |
0.39% |
Reduced
-1.6k |
-1,638 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
187,180187.2k
$3.4m |
$3.4m |
0.00% |
Added
+33.9k |
+33,853 |
| 14 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
152,511152.5k
$2.8m |
$2.8m |
0.00% |
Reduced
-85.9k |
-85,873 |
| 15 |
Etesian Wealth Advisors, Inc.
1.69% of their portfolio |
West Linn, OR |
141,527141.5k
$2.6m |
$2.6m |
1.69% |
Added
+17.4k |
+17,362 |
| 16 |
Hennion & Walsh Asset Management, Inc.
0.14% of their portfolio |
Parsippany, NJ |
127,618127.6k
$2.3m |
$2.3m |
0.14% |
Added
+13.7k |
+13,650 |
| 17 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.38% of their portfolio |
ORLANDO, FL |
127,172127.2k
$2.8m |
$2.8m |
0.38% |
New |
|
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
119,728119.7k
$2.2m |
$2.2m |
0.00% |
Added
+3.4k |
+3,432 |
| 19 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
111,229111.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-13.3k |
-13,335 |
| 20 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
110,249110.2k
$2.0m |
$2.0m |
0.00% |
Added
+16.9k |
+16,894 |
| 21 |
OneDigital Investment Advisors LLC
0.04% of their portfolio |
OVERLAND PARK, KS |
97,19197.2k
$1.8m |
$1.8m |
0.04% |
Reduced
-3.9k |
-3,854 |
| 22 |
Trivium Point Advisory, LLC
0.43% of their portfolio |
WILTON, CT |
86,41586.4k
$1.6m |
$1.6m |
0.43% |
Reduced
-36.4k |
-36,401 |
| 23 |
FLOW TRADERS U.S. LLC
0.06% of their portfolio |
NEW YORK, NY |
78,89378.9k
$1.4m |
$1.4m |
0.06% |
Added
+42.3k |
+42,331 |
| 24 |
Seed Wealth Management, Inc.
1.33% of their portfolio |
EVANSTON, IL |
68,31068.3k
$1.3m |
$1.3m |
1.33% |
Reduced
-9.3k |
-9,350 |
| 25 |
AXS Investments LLC
0.33% of their portfolio |
PORT CHESTER, NY |
67,00067.0k
$1.2m |
$1.2m |
0.33% |
New |
|
| 26 |
Hilltop Holdings Inc.
0.14% of their portfolio |
DALLAS, TX |
62,80062.8k
$1.1m |
$1.1m |
0.14% |
Reduced
-50.0k |
-50,026 |
| 27 |
Geneos Wealth Management Inc.
0.06% of their portfolio |
ENGLEWOOD, CO |
61,34161.3k
$1.1m |
$1.1m |
0.06% |
Added
+13.7k |
+13,720 |
| 28 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
59,81559.8k
$1.1m |
$1.1m |
0.00% |
Added
+1.3k |
+1,279 |
| 29 |
Verde Capital Management
0.36% of their portfolio |
CLARKSTON, MI |
52,08752.1k
$953.2k |
$953.2k |
0.36% |
Added
+625 |
+625 |
| 30 |
Kapitalo Investimentos Ltda
0.17% of their portfolio |
SAO PAULO, D5 |
50,00050.0k
$915.0k |
$915.0k |
0.17% |
New |
|
| 31 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
49,45349.5k
$905.0k |
$905.0k |
0.01% |
Added
+4.8k |
+4,818 |
| 32 |
Orion Portfolio Solutions, LLC
0.01% of their portfolio |
Omaha, NE |
49,45349.5k
$905.0k |
$905.0k |
0.01% |
Added
+4.8k |
+4,818 |
| 33 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
46,00646.0k
$841.9k |
$841.9k |
0.01% |
Added
+4.3k |
+4,319 |
| 34 |
Sage Advisory Services, Ltd.Co.
0.24% of their portfolio |
AUSTIN, TX |
44,31044.3k
$811.0k |
$811.0k |
0.24% |
Unchanged |
|
| 35 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
36,26336.3k
$664.0k |
$664.0k |
0.00% |
Added
+3.2k |
+3,165 |
| 36 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
33,01133.0k
$603.9k |
$603.9k |
0.00% |
Reduced
-59.2k |
-59,209 |
| 37 |
LexAurum Advisors, LLC
0.17% of their portfolio |
OVERLAND PARK, KS |
31,72231.7k
$580.5k |
$580.5k |
0.17% |
Added
+2.9k |
+2,851 |
| 38 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
29,75829.8k
$544.6k |
$544.6k |
0.00% |
Added
+4.5k |
+4,546 |
| 39 |
Tidal Investments LLC
0.02% of their portfolio |
Milwaukee, WI |
29,50429.5k
$540.0k |
$540.0k |
0.02% |
Reduced
-29.5k |
-29,504 |
| 40 |
MRP Capital Investments, LLC
0.48% of their portfolio |
ALPHARETTA, GA |
27,05127.1k
$495.0k |
$495.0k |
0.48% |
Added
+1.3k |
+1,317 |
| 41 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
23,74223.7k
$432.0k |
$432.0k |
0.00% |
Reduced
-2.2k |
-2,234 |
| 42 |
Apollon Wealth Management, LLC
0.02% of their portfolio |
MOUNT PLEASANT, SC |
23,05423.1k
$421.9k |
$421.9k |
0.02% |
Reduced
-2.0k |
-1,978 |
| 43 |
Joseph P. Lucia & Associates, LLC
0.28% of their portfolio |
Yorktown Heights, NY |
22,89522.9k
$419.0k |
$419.0k |
0.28% |
Added
+8 |
+8 |
| 44 |
Mid-American Wealth Advisory Group, Inc.
0.31% of their portfolio |
KANSAS CITY, MO |
21,84021.8k
$397.3k |
$397.3k |
0.31% |
First filing |
|
| 45 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.05% of their portfolio |
KOKOMO, IN |
21,33721.3k
$390.5k |
$390.5k |
0.05% |
Added
+153 |
+153 |
| 46 |
IFP Advisors, Inc
0.01% of their portfolio |
TAMPA, FL |
19,89419.9k
$426.0k |
$426.0k |
0.01% |
Added
+9.9k |
+9,937 |
| 47 |
Greytown Advisors Inc.
0.19% of their portfolio |
MIAMI, FL |
18,74418.7k
$343.0k |
$343.0k |
0.19% |
Unchanged |
|
| 48 |
Pinion Investment Advisors, LLC
0.21% of their portfolio |
WICHITA, KS |
16,97917.0k
$310.7k |
$310.7k |
0.21% |
New |
|
| 49 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
16,21216.2k
$296.7k |
$296.7k |
0.01% |
Unchanged |
|
| 50 |
EUDAIMONIA ADVISORS LLC
0.19% of their portfolio |
Winchester, TN |
15,84915.8k
$290.0k |
$290.0k |
0.19% |
Added
+324 |
+324 |
| 51 |
Eudaimonia Partners, LLC
0.06% of their portfolio |
Winchester, TN |
14,58714.6k
$266.9k |
$266.9k |
0.06% |
Reduced
-3.0k |
-2,959 |
| 52 |
PARK AVENUE SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
13,91813.9k
$255.0k |
$255.0k |
0.00% |
Reduced
-902 |
-902 |
| 53 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
13,61113.6k
$249.1k |
$249.1k |
0.00% |
Reduced
-3.1k |
-3,130 |
| 54 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
13,36713.4k
$244.6k |
$244.6k |
0.00% |
First filing |
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
12,45112.5k
$227.9k |
$227.9k |
0.00% |
Added
+669 |
+669 |
| 56 |
Endowment Wealth Management, Inc.
0.20% of their portfolio |
APPLETON, WI |
11,82011.8k
$216.3k |
$216.3k |
0.20% |
Added
+366 |
+366 |
| 57 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
10,96611.0k
$201.0k |
$201.0k |
0.00% |
New |
|
| 58 |
Redhawk Wealth Advisors, Inc.
0.06% of their portfolio |
MINNEAPOLIS, MN |
10,77310.8k
$197.1k |
$197.1k |
0.06% |
New |
|
| 59 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.01% of their portfolio |
BIRMINGHAM, AL |
10,15510.2k
$185.8k |
$185.8k |
0.01% |
Reduced
-656 |
-656 |
| 60 |
Advisors Asset Management, Inc.
0.00% of their portfolio |
Monument, CO |
9,7949.8k
$179.2k |
$179.2k |
0.00% |
Reduced
-5.4k |
-5,448 |
| 61 |
Hillsdale Investment Management Inc.
0.02% of their portfolio |
Toronto, A6 |
9,1909.2k
$168.2k |
$168.2k |
0.02% |
Unchanged |
|
| 62 |
1832 Asset Management L.P.
0.00% of their portfolio |
TORONTO, A6 |
8,4008.4k
$153.7k |
$153.7k |
0.00% |
Unchanged |
|
| 63 |
LFA - Lugano Financial Advisors SA
0.04% of their portfolio |
LUGANO, V8 |
3,4823.5k
$63.7k |
$63.7k |
0.04% |
Unchanged |
|
| 64 |
Disciplined Investments, LLC
0.02% of their portfolio |
TULSA, OK |
2,3292.3k
$42.6k |
$42.6k |
0.02% |
Unchanged |
|
| 65 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
2,2502.2k
$41.0k |
$41.0k |
0.00% |
Unchanged |
|
| 66 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
2,1392.1k
$39.0k |
$39.0k |
0.00% |
Added
+713 |
+713 |
| 67 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,9041.9k
$34.8k |
$34.8k |
0.00% |
Unchanged |
|
| 68 |
Migdal Insurance & Financial Holdings Ltd.
0.00% of their portfolio |
Petach Tikva, L3 |
1,5851.6k
$29.0k |
$29.0k |
0.00% |
Reduced
-1.6k |
-1,585 |
| 69 |
Beacon Capital Management, LLC
0.01% of their portfolio |
FRANKLIN, TN |
1,3771.4k
$25.2k |
$25.2k |
0.01% |
Added
+744 |
+744 |
| 70 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
879879
$16.1k |
$16.1k |
0.00% |
New |
|
| 71 |
Retirement Group, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
650650
$11.9k |
$11.9k |
0.00% |
Unchanged |
|
| 72 |
Castleview Partners, LLC
0.01% of their portfolio |
DALLAS, TX |
514514
$9.4k |
$9.4k |
0.01% |
Unchanged |
|
| 73 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
467467
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 74 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
450450
$8.2k |
$8.2k |
0.00% |
New |
|
| 75 |
Impact Partnership Wealth, LLC
0.00% of their portfolio |
MARIETTA, GA |
237237
$4.3k |
$4.3k |
0.00% |
First filing |
|
| 76 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
200200
$3.7k |
$3.7k |
0.00% |
Reduced
-14 |
-14 |
| 77 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
115115
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 78 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
0.00% of their portfolio |
RICHMOND, VA |
108108
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 79 |
Gradient Investments LLC
0.00% of their portfolio |
ARDEN HILLS, MN |
9090
$1.6k |
$1.6k |
0.00% |
Reduced
-106 |
-106 |
| 80 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8383
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 81 |
TUCKER ASSET MANAGEMENT LLC
0.00% of their portfolio |
LITTLETON, CO |
8282
$1.5k |
$1.5k |
0.00% |
Reduced
-66 |
-66 |
| 82 |
FAIRFIELD, BUSH & CO.
0.00% of their portfolio |
DARIEN, CT |
7676
$1.4k |
$1.4k |
0.00% |
New |
|
| 83 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
4343
$796 |
$796 |
0.00% |
New |
|
| 84 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
3636
$10.4k |
$10.4k |
0.00% |
Reduced
-26 |
-26 |
| 85 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Unchanged |
|