| 1 |
Koss-Olinger Consulting, LLC
5.32% of their portfolio |
GAINESVILLE, FL |
2,024,9832.0m
$36.1m |
$36.1m |
5.32% |
Added
+100.9k |
+100,948 |
| 2 |
Sound Income Strategies, LLC
2.92% of their portfolio |
FT LAUDERDALE, FL |
1,937,0831.9m
$34.5m |
$34.5m |
2.92% |
Added
+14.6k |
+14,564 |
| 3 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,700,7731.7m
$30.3m |
$30.3m |
0.01% |
Reduced
-63.9k |
-63,914 |
| 4 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,195,6881.2m
$21.3m |
$21.3m |
0.01% |
Reduced
-593.6k |
-593,568 |
| 5 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
724,390724.4k
$12.9m |
$12.9m |
0.02% |
New |
|
| 6 |
ASSETMARK, INC
0.04% of their portfolio |
CONCORD, CA |
538,805538.8k
$9.6m |
$9.6m |
0.04% |
Reduced
-17.6k |
-17,632 |
| 7 |
CAPE COD FIVE CENTS SAVINGS BANK
0.38% of their portfolio |
HYANNIS, MA |
395,528395.5k
$7.0m |
$7.0m |
0.38% |
Added
+195.3k |
+195,304 |
| 8 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
368,740368.7k
$6.6m |
$6.6m |
0.00% |
Reduced
-47.3k |
-47,278 |
| 9 |
ACIMA PRIVATE WEALTH, LLC
2.75% of their portfolio |
RICHMOND, VA |
346,858346.9k
$6.2m |
$6.2m |
2.75% |
Added
+55.5k |
+55,508 |
| 10 |
Wavelength Capital Management, LLC
6.47% of their portfolio |
WESTPORT, CT |
311,970312.0k
$5.6m |
$5.6m |
6.47% |
Reduced
-6.4k |
-6,421 |
| 11 |
Kellett Wealth Advisors, LLC
3.99% of their portfolio |
CINCINNATI, OH |
261,574261.6k
$4.7m |
$4.7m |
3.99% |
Reduced
-22.3k |
-22,325 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
186,478186.5k
$3.3m |
$3.3m |
0.00% |
Reduced
-702 |
-702 |
| 13 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
167,334167.3k
$3.0m |
$3.0m |
0.00% |
Added
+14.8k |
+14,823 |
| 14 |
Etesian Wealth Advisors, Inc.
1.79% of their portfolio |
West Linn, OR |
149,237149.2k
$2.7m |
$2.7m |
1.79% |
Added
+7.7k |
+7,710 |
| 15 |
Hennion & Walsh Asset Management, Inc.
0.15% of their portfolio |
Parsippany, NJ |
129,142129.1k
$2.3m |
$2.3m |
0.15% |
Added
+1.5k |
+1,524 |
| 16 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
125,167125.2k
$2.2m |
$2.2m |
0.00% |
Added
+13.9k |
+13,938 |
| 17 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
115,315115.3k
$2.1m |
$2.1m |
0.00% |
Added
+5.1k |
+5,066 |
| 18 |
Cambria Investment Management, L.P.
0.16% of their portfolio |
Manhattan Beach, CA |
109,668109.7k
$1.9m |
$1.9m |
0.16% |
Reduced
-707.7k |
-707,748 |
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
94,89494.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-24.8k |
-24,834 |
| 20 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
89,83689.8k
$1.6m |
$1.6m |
0.00% |
New |
|
| 21 |
OneDigital Investment Advisors LLC
0.03% of their portfolio |
OVERLAND PARK, KS |
82,01782.0k
$1.5m |
$1.5m |
0.03% |
Reduced
-15.2k |
-15,174 |
| 22 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
75,72875.7k
$1.3m |
$1.3m |
0.00% |
Added
+42.7k |
+42,717 |
| 23 |
Seed Wealth Management, Inc.
1.34% of their portfolio |
EVANSTON, IL |
66,69566.7k
$1.2m |
$1.2m |
1.34% |
Reduced
-1.6k |
-1,615 |
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
64,60864.6k
$1.2m |
$1.2m |
0.00% |
Added
+52.2k |
+52,157 |
| 25 |
Geneos Wealth Management Inc.
0.06% of their portfolio |
ENGLEWOOD, CO |
61,43861.4k
$1.1m |
$1.1m |
0.06% |
Added
+97 |
+97 |
| 26 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
61,15961.2k
$1.1m |
$1.1m |
0.01% |
Added
+24.9k |
+24,896 |
| 27 |
Hilltop Holdings Inc.
0.13% of their portfolio |
DALLAS, TX |
59,86259.9k
$1.1m |
$1.1m |
0.13% |
Reduced
-2.9k |
-2,938 |
| 28 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
59,67859.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-137 |
-137 |
| 29 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
57,03957.0k
$1.0m |
$1.0m |
0.00% |
New |
|
| 30 |
Verde Capital Management
0.37% of their portfolio |
CLARKSTON, MI |
53,24953.2k
$948.9k |
$948.9k |
0.37% |
Added
+1.2k |
+1,162 |
| 31 |
Trivium Point Advisory, LLC
0.25% of their portfolio |
WILTON, CT |
51,03351.0k
$896.1k |
$896.1k |
0.25% |
Reduced
-35.4k |
-35,382 |
| 32 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
48,35848.4k
$861.7k |
$861.7k |
0.01% |
Added
+2.4k |
+2,352 |
| 33 |
Sage Advisory Services, Ltd.Co.
0.22% of their portfolio |
AUSTIN, TX |
44,31044.3k
$790.0k |
$790.0k |
0.22% |
Unchanged |
|
| 34 |
LexAurum Advisors, LLC
0.20% of their portfolio |
OVERLAND PARK, KS |
38,65938.7k
$688.9k |
$688.9k |
0.20% |
Added
+6.9k |
+6,937 |
| 35 |
AXS Investments LLC
0.17% of their portfolio |
PORT CHESTER, NY |
38,00038.0k
$677.2k |
$677.2k |
0.17% |
Reduced
-29.0k |
-29,000 |
| 36 |
Tidal Investments LLC
0.02% of their portfolio |
Milwaukee, WI |
31,40431.4k
$556.5k |
$556.5k |
0.02% |
Added
+1.9k |
+1,900 |
| 37 |
OLD MISSION CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
30,86530.9k
$550.0k |
$550.0k |
0.02% |
New |
|
| 38 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
28,36828.4k
$505.5k |
$505.5k |
0.00% |
New |
|
| 39 |
Apollon Wealth Management, LLC
0.02% of their portfolio |
MOUNT PLEASANT, SC |
23,53223.5k
$419.3k |
$419.3k |
0.02% |
Added
+478 |
+478 |
| 40 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.05% of their portfolio |
KOKOMO, IN |
23,30923.3k
$415.4k |
$415.4k |
0.05% |
Added
+2.0k |
+1,972 |
| 41 |
Joseph P. Lucia & Associates, LLC
0.27% of their portfolio |
Yorktown Heights, NY |
21,94021.9k
$391.0k |
$391.0k |
0.27% |
Reduced
-955 |
-955 |
| 42 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
19,88419.9k
$355.0k |
$355.0k |
0.00% |
Reduced
-3.9k |
-3,858 |
| 43 |
Greytown Advisors Inc.
0.18% of their portfolio |
MIAMI, FL |
18,22118.2k
$324.7k |
$324.7k |
0.18% |
Reduced
-523 |
-523 |
| 44 |
EUDAIMONIA ADVISORS LLC
0.21% of their portfolio |
Winchester, TN |
17,05317.1k
$303.9k |
$303.9k |
0.21% |
Added
+1.2k |
+1,204 |
| 45 |
Pinion Investment Advisors, LLC
0.20% of their portfolio |
WICHITA, KS |
16,97917.0k
$302.6k |
$302.6k |
0.20% |
Unchanged |
|
| 46 |
Eudaimonia Partners, LLC
0.07% of their portfolio |
Winchester, TN |
16,55416.6k
$295.0k |
$295.0k |
0.07% |
Added
+2.0k |
+1,967 |
| 47 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
15,20215.2k
$270.9k |
$270.9k |
0.01% |
Reduced
-1.0k |
-1,010 |
| 48 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
13,39913.4k
$239.0k |
$239.0k |
0.00% |
Added
+2.4k |
+2,433 |
| 49 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
13,01713.0k
$232.0k |
$232.0k |
0.00% |
Reduced
-350 |
-350 |
| 50 |
Fermata Advisors, LLC
0.06% of their portfolio |
SONOMA, CA |
12,39512.4k
$220.9k |
$220.9k |
0.06% |
New |
|
| 51 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
10,99911.0k
$196.0k |
$196.0k |
0.00% |
Reduced
-18.8k |
-18,759 |
| 52 |
Endowment Wealth Management, Inc.
0.18% of their portfolio |
APPLETON, WI |
10,99811.0k
$196.0k |
$196.0k |
0.18% |
Reduced
-822 |
-822 |
| 53 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
10,36310.4k
$184.7k |
$184.7k |
0.00% |
Reduced
-3.2k |
-3,248 |
| 54 |
PARK AVENUE SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
10,02410.0k
$179.0k |
$179.0k |
0.00% |
Reduced
-3.9k |
-3,894 |
| 55 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
9,1909.2k
$163.8k |
$163.8k |
0.01% |
Unchanged |
|
| 56 |
1832 Asset Management L.P.
0.00% of their portfolio |
TORONTO, A6 |
8,4008.4k
$149.7k |
$149.7k |
0.00% |
Unchanged |
|
| 57 |
IFP Advisors, Inc
0.01% of their portfolio |
TAMPA, FL |
7,9007.9k
$140.8k |
$140.8k |
0.01% |
Reduced
-12.0k |
-11,994 |
| 58 |
Advisors Asset Management, Inc.
0.00% of their portfolio |
Monument, CO |
4,0904.1k
$72.9k |
$72.9k |
0.00% |
Reduced
-5.7k |
-5,704 |
| 59 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
3,7863.8k
$67.5k |
$67.5k |
0.00% |
Added
+3.8k |
+3,750 |
| 60 |
LFA - Lugano Financial Advisors SA
0.05% of their portfolio |
LUGANO, V8 |
3,4823.5k
$62.0k |
$62.0k |
0.05% |
Unchanged |
|
| 61 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
3,2013.2k
$57.0k |
$57.0k |
0.00% |
Reduced
-7.0k |
-6,954 |
| 62 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
2,4402.4k
$43.5k |
$43.5k |
0.00% |
New |
|
| 63 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
2,2502.2k
$40.0k |
$40.0k |
0.00% |
Unchanged |
|
| 64 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
2,1392.1k
$38.0k |
$38.0k |
0.00% |
Unchanged |
|
| 65 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,9041.9k
$33.9k |
$33.9k |
0.00% |
Unchanged |
|
| 66 |
Beacon Capital Management, LLC
0.01% of their portfolio |
FRANKLIN, TN |
1,3771.4k
$25.2k |
$25.2k |
0.01% |
Unchanged |
|
| 67 |
Stonebridge Capital Advisors LLC
0.00% of their portfolio |
ST PAUL, MN |
859859
$15.3k |
$15.3k |
0.00% |
New |
|
| 68 |
Castleview Partners, LLC
0.01% of their portfolio |
DALLAS, TX |
507507
$9.0k |
$9.0k |
0.01% |
Reduced
-7 |
-7 |
| 69 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
467467
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 70 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
450450
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 71 |
Retirement Group, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
250250
$4.5k |
$4.5k |
0.00% |
Reduced
-400 |
-400 |
| 72 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
200200
$3.6k |
$3.6k |
0.00% |
Unchanged |
|
| 73 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
132132
$2.4k |
$2.4k |
0.00% |
Reduced
-747 |
-747 |
| 74 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
115115
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 75 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
0.00% of their portfolio |
RICHMOND, VA |
108108
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 76 |
Gradient Investments LLC
0.00% of their portfolio |
ARDEN HILLS, MN |
9090
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 77 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8383
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 78 |
TUCKER ASSET MANAGEMENT LLC
0.00% of their portfolio |
LITTLETON, CO |
8282
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 79 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
4444
$788 |
$788 |
0.00% |
Added
+1 |
+1 |
| 80 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Unchanged |
|