| 1 |
Koss-Olinger Consulting, LLC
3.92% of their portfolio |
GAINESVILLE, FL |
2,156,2782.2m
$39.9m |
$39.9m |
3.92% |
Added
+131.3k |
+131,295 |
| 2 |
Sound Income Strategies, LLC
3.00% of their portfolio |
FT LAUDERDALE, FL |
1,950,4512.0m
$36.1m |
$36.1m |
3.00% |
Added
+13.4k |
+13,368 |
| 3 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,624,9511.6m
$30.1m |
$30.1m |
0.01% |
Reduced
-75.8k |
-75,822 |
| 4 |
ASSETMARK, INC
0.04% of their portfolio |
CONCORD, CA |
608,749608.7k
$11.3m |
$11.3m |
0.04% |
Added
+69.9k |
+69,944 |
| 5 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
463,252463.3k
$8.6m |
$8.6m |
0.00% |
Added
+94.5k |
+94,512 |
| 6 |
ACIMA PRIVATE WEALTH, LLC
2.57% of their portfolio |
RICHMOND, VA |
356,189356.2k
$6.6m |
$6.6m |
2.57% |
Added
+9.3k |
+9,331 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
352,804352.8k
$6.5m |
$6.5m |
0.00% |
Added
+166.3k |
+166,326 |
| 8 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
294,340294.3k
$5.4m |
$5.4m |
0.00% |
Added
+204.5k |
+204,504 |
| 9 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
266,991267.0k
$4.9m |
$4.9m |
0.00% |
Reduced
-928.7k |
-928,697 |
| 10 |
Financial Architects, LLC
3.10% of their portfolio |
WOODSTOCK, GA |
212,336212.3k
$3.9m |
$3.9m |
3.10% |
First filing |
|
| 11 |
CAPE COD FIVE CENTS SAVINGS BANK
0.40% of their portfolio |
HYANNIS, MA |
210,818210.8k
$3.9m |
$3.9m |
0.40% |
Reduced
-184.7k |
-184,710 |
| 12 |
Fortress Wealth Management, Inc.
1.82% of their portfolio |
Culver City, CA |
180,433180.4k
$3.3m |
$3.3m |
1.82% |
New |
|
| 13 |
Etesian Wealth Advisors, Inc.
1.76% of their portfolio |
West Linn, OR |
157,771157.8k
$2.9m |
$2.9m |
1.76% |
Added
+8.5k |
+8,534 |
| 14 |
Kapitalo Investimentos Ltda
0.57% of their portfolio |
SAO PAULO, D5 |
150,284150.3k
$2.8m |
$2.8m |
0.57% |
New |
|
| 15 |
Hennion & Walsh Asset Management, Inc.
0.15% of their portfolio |
Parsippany, NJ |
143,750143.8k
$2.7m |
$2.7m |
0.15% |
Added
+14.6k |
+14,608 |
| 16 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
129,805129.8k
$2.4m |
$2.4m |
0.00% |
Added
+4.6k |
+4,638 |
| 17 |
LEVEL FOUR ADVISORY SERVICES, LLC
0.13% of their portfolio |
DALLAS, TX |
128,154128.2k
$2.4m |
$2.4m |
0.13% |
New |
|
| 18 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
116,668116.7k
$2.2m |
$2.2m |
0.00% |
Added
+1.4k |
+1,353 |
| 19 |
Cambria Investment Management, L.P.
0.14% of their portfolio |
Manhattan Beach, CA |
109,868109.9k
$2.0m |
$2.0m |
0.14% |
Added
+200 |
+200 |
| 20 |
OneDigital Investment Advisors LLC
0.02% of their portfolio |
OVERLAND PARK, KS |
73,01473.0k
$1.4m |
$1.4m |
0.02% |
Reduced
-9.0k |
-9,003 |
| 21 |
Seed Wealth Management, Inc.
1.33% of their portfolio |
EVANSTON, IL |
71,39571.4k
$1.3m |
$1.3m |
1.33% |
Added
+4.7k |
+4,700 |
| 22 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
70,87470.9k
$1.3m |
$1.3m |
0.00% |
Added
+13.8k |
+13,835 |
| 23 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
69,12869.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-98.2k |
-98,206 |
| 24 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
65,44065.4k
$1.2m |
$1.2m |
0.01% |
Added
+4.3k |
+4,281 |
| 25 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
62,17662.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-32.7k |
-32,718 |
| 26 |
Hilltop Holdings Inc.
0.12% of their portfolio |
DALLAS, TX |
57,31757.3k
$1.1m |
$1.1m |
0.12% |
Reduced
-2.5k |
-2,545 |
| 27 |
Whitcomb & Hess, Inc.
0.36% of their portfolio |
ASHLAND, OH |
56,08056.1k
$1.0m |
$1.0m |
0.36% |
New |
|
| 28 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
50,43750.4k
$933.6k |
$933.6k |
0.01% |
Added
+2.1k |
+2,079 |
| 29 |
Aspect Partners, LLC
0.60% of their portfolio |
FAIRFAX, VA |
50,42250.4k
$933.3k |
$933.3k |
0.60% |
First filing |
|
| 30 |
Merriman Wealth Management, LLC
0.04% of their portfolio |
SEATTLE, WA |
47,30747.3k
$875.7k |
$875.7k |
0.04% |
New |
|
| 31 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
44,99245.0k
$833.7k |
$833.7k |
0.01% |
New |
|
| 32 |
Orion Portfolio Solutions, LLC
0.01% of their portfolio |
Omaha, NE |
44,99245.0k
$833.7k |
$833.7k |
0.01% |
New |
|
| 33 |
LexAurum Advisors, LLC
0.22% of their portfolio |
OVERLAND PARK, KS |
44,96845.0k
$832.4k |
$832.4k |
0.22% |
Added
+6.3k |
+6,309 |
| 34 |
Sage Advisory Services, Ltd.Co.
0.22% of their portfolio |
AUSTIN, TX |
44,31044.3k
$820.0k |
$820.0k |
0.22% |
Unchanged |
|
| 35 |
Geneos Wealth Management Inc.
0.04% of their portfolio |
ENGLEWOOD, CO |
43,93843.9k
$813.3k |
$813.3k |
0.04% |
Reduced
-17.5k |
-17,500 |
| 36 |
Verde Capital Management
0.30% of their portfolio |
CLARKSTON, MI |
42,26442.3k
$782.3k |
$782.3k |
0.30% |
Reduced
-11.0k |
-10,985 |
| 37 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
42,09942.1k
$779.3k |
$779.3k |
0.00% |
Reduced
-17.6k |
-17,579 |
| 38 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.09% of their portfolio |
ORLANDO, FL |
38,92038.9k
$720.4k |
$720.4k |
0.09% |
New |
|
| 39 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.07% of their portfolio |
KOKOMO, IN |
38,87538.9k
$719.6k |
$719.6k |
0.07% |
Added
+15.6k |
+15,566 |
| 40 |
Redhawk Wealth Advisors, Inc.
0.12% of their portfolio |
MINNEAPOLIS, MN |
33,81333.8k
$625.9k |
$625.9k |
0.12% |
New |
|
| 41 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
32,82932.8k
$607.7k |
$607.7k |
0.01% |
Added
+1.4k |
+1,425 |
| 42 |
AXS Investments LLC
0.11% of their portfolio |
PORT CHESTER, NY |
25,00025.0k
$462.8k |
$462.8k |
0.11% |
Reduced
-13.0k |
-13,000 |
| 43 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
23,28423.3k
$431.0k |
$431.0k |
0.00% |
Reduced
-52.4k |
-52,444 |
| 44 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
23,04323.0k
$426.5k |
$426.5k |
0.01% |
Reduced
-489 |
-489 |
| 45 |
Eudaimonia Partners, LLC
0.11% of their portfolio |
Winchester, TN |
22,51222.5k
$416.7k |
$416.7k |
0.11% |
Added
+6.0k |
+5,958 |
| 46 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
19,60719.6k
$363.0k |
$363.0k |
0.00% |
Reduced
-277 |
-277 |
| 47 |
Joseph P. Lucia & Associates, LLC
0.21% of their portfolio |
Yorktown Heights, NY |
18,65218.7k
$345.3k |
$345.3k |
0.21% |
Reduced
-3.3k |
-3,288 |
| 48 |
Waterloo Capital, L.P.
0.05% of their portfolio |
AUSTIN, TX |
17,92717.9k
$331.8k |
$331.8k |
0.05% |
New |
|
| 49 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
15,83415.8k
$296.4k |
$296.4k |
0.00% |
Added
+4.8k |
+4,835 |
| 50 |
EUDAIMONIA ADVISORS LLC
0.18% of their portfolio |
Winchester, TN |
15,37915.4k
$284.7k |
$284.7k |
0.18% |
Reduced
-1.7k |
-1,674 |
| 51 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
14,78714.8k
$273.7k |
$273.7k |
0.01% |
Reduced
-415 |
-415 |
| 52 |
Greytown Advisors Inc.
0.13% of their portfolio |
MIAMI, FL |
12,82112.8k
$237.3k |
$237.3k |
0.13% |
Reduced
-5.4k |
-5,400 |
| 53 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
12,38712.4k
$229.3k |
$229.3k |
0.00% |
Reduced
-630 |
-630 |
| 54 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
9,1909.2k
$170.1k |
$170.1k |
0.01% |
Unchanged |
|
| 55 |
1832 Asset Management L.P.
0.00% of their portfolio |
TORONTO, A6 |
8,4008.4k
$155.5k |
$155.5k |
0.00% |
Unchanged |
|
| 56 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
3,7863.8k
$70.1k |
$70.1k |
0.00% |
Unchanged |
|
| 57 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
2,3832.4k
$44.1k |
$44.1k |
0.00% |
Reduced
-57 |
-57 |
| 58 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,2582.3k
$41.8k |
$41.8k |
0.00% |
New |
|
| 59 |
Banque Cantonale Vaudoise
0.00% of their portfolio |
LAUSANNE, V8 |
2,2502.2k
$42.0k |
$42.0k |
0.00% |
Unchanged |
|
| 60 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
2,1392.1k
$40.0k |
$40.0k |
0.00% |
Unchanged |
|
| 61 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,9041.9k
$35.2k |
$35.2k |
0.00% |
Unchanged |
|
| 62 |
Beacon Capital Management, LLC
0.01% of their portfolio |
FRANKLIN, TN |
1,3771.4k
$24.5k |
$24.5k |
0.01% |
Unchanged |
|
| 63 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
1,2301.2k
$22.8k |
$22.8k |
0.00% |
First filing |
|
| 64 |
LM Advisors LLC
0.00% of their portfolio |
SAN DIEGO, CA |
1,0001.0k
$18.5k |
$18.5k |
0.00% |
First filing |
|
| 65 |
Tidemark, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
977977
$18.1k |
$18.1k |
0.01% |
First filing |
|
| 66 |
Castleview Partners, LLC
0.01% of their portfolio |
DALLAS, TX |
507507
$9.4k |
$9.4k |
0.01% |
Unchanged |
|
| 67 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
450450
$8.3k |
$8.3k |
0.00% |
Unchanged |
|
| 68 |
Retirement Group, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
250250
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 69 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
200200
$3.7k |
$3.7k |
0.00% |
Unchanged |
|
| 70 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
187187
$3.0k |
$3.0k |
0.00% |
Reduced
-280 |
-280 |
| 71 |
Gradient Investments LLC
0.00% of their portfolio |
ARDEN HILLS, MN |
9090
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 72 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8383
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 73 |
TUCKER ASSET MANAGEMENT LLC
0.00% of their portfolio |
LITTLETON, CO |
8282
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 74 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8181
$1.5k |
$1.5k |
0.00% |
Reduced
-51 |
-51 |
| 75 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
4545
$831 |
$831 |
0.00% |
Added
+1 |
+1 |
| 76 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
2626
$0 |
$0 |
0.00% |
New |
|
| 77 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Reduced
-3.2k |
-3,201 |
| 78 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Unchanged |
|