| 1 |
Sound Income Strategies, LLC
2.37% of their portfolio |
FT LAUDERDALE, FL |
1,980,6752.0m
$37.9m |
$37.9m |
2.37% |
Reduced
-1.5k |
-1,538 |
| 2 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,531,8071.5m
$29.3m |
$29.3m |
0.01% |
Reduced
-58.0k |
-57,958 |
| 3 |
Koss-Olinger Consulting, LLC
2.06% of their portfolio |
GAINESVILLE, FL |
1,163,0061.2m
$22.3m |
$22.3m |
2.06% |
New |
|
| 4 |
ASSETMARK, INC
0.04% of their portfolio |
CONCORD, CA |
707,268707.3k
$13.5m |
$13.5m |
0.04% |
Added
+79.0k |
+79,024 |
| 5 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
445,326445.3k
$8.5m |
$8.5m |
0.00% |
Reduced
-18.3k |
-18,261 |
| 6 |
Redhawk Wealth Advisors, Inc.
1.17% of their portfolio |
MINNEAPOLIS, MN |
398,744398.7k
$7.6m |
$7.6m |
1.17% |
Reduced
-314.7k |
-314,675 |
| 7 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
360,076360.1k
$6.9m |
$6.9m |
0.00% |
Reduced
-11.7k |
-11,718 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
288,465288.5k
$5.5m |
$5.5m |
0.00% |
Reduced
-321.7k |
-321,729 |
| 9 |
Kapitalo Investimentos Ltda
1.41% of their portfolio |
SAO PAULO, D5 |
244,718244.7k
$4.7m |
$4.7m |
1.41% |
New |
|
| 10 |
Financial Architects, LLC
2.96% of their portfolio |
WOODSTOCK, GA |
227,516227.5k
$4.4m |
$4.4m |
2.96% |
Added
+5.8k |
+5,780 |
| 11 |
CAPE COD FIVE CENTS SAVINGS BANK
0.38% of their portfolio |
HYANNIS, MA |
204,667204.7k
$3.9m |
$3.9m |
0.38% |
Reduced
-1.5k |
-1,510 |
| 12 |
Fortress Wealth Management, Inc.
1.91% of their portfolio |
Culver City, CA |
194,896194.9k
$3.7m |
$3.7m |
1.91% |
Reduced
-3.1k |
-3,088 |
| 13 |
Hennion & Walsh Asset Management, Inc.
0.16% of their portfolio |
Parsippany, NJ |
162,420162.4k
$3.1m |
$3.1m |
0.16% |
Added
+3.6k |
+3,560 |
| 14 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
156,622156.6k
$3.0m |
$3.0m |
0.00% |
Reduced
-77.0k |
-77,025 |
| 15 |
Etesian Wealth Advisors, Inc.
1.55% of their portfolio |
West Linn, OR |
143,701143.7k
$2.8m |
$2.8m |
1.55% |
Reduced
-15.6k |
-15,602 |
| 16 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
141,076141.1k
$2.7m |
$2.7m |
0.00% |
Added
+15.3k |
+15,257 |
| 17 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
139,725139.7k
$2.7m |
$2.7m |
0.00% |
Reduced
-61 |
-61 |
| 18 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
136,311136.3k
$2.6m |
$2.6m |
0.00% |
Added
+23.4k |
+23,401 |
| 19 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.22% of their portfolio |
KOKOMO, IN |
126,497126.5k
$2.4m |
$2.4m |
0.22% |
Added
+10.4k |
+10,406 |
| 20 |
Cambria Investment Management, L.P.
0.13% of their portfolio |
Manhattan Beach, CA |
112,145112.1k
$2.1m |
$2.1m |
0.13% |
Added
+5.9k |
+5,902 |
| 21 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
105,563105.6k
$2.0m |
$2.0m |
0.00% |
Added
+24.2k |
+24,177 |
| 22 |
Tidemark, LLC
0.66% of their portfolio |
SAN DIEGO, CA |
75,38975.4k
$1.4m |
$1.4m |
0.66% |
Added
+28.1k |
+28,110 |
| 23 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
70,41270.4k
$1.3m |
$1.3m |
0.01% |
Added
+1.4k |
+1,421 |
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
66,26066.3k
$1.3m |
$1.3m |
0.00% |
Added
+2.7k |
+2,694 |
| 25 |
Optivise Advisory Services LLC
0.68% of their portfolio |
FRANKLIN, TN |
66,19466.2k
$1.3m |
$1.3m |
0.68% |
First filing |
|
| 26 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
63,73563.7k
$1.2m |
$1.2m |
0.01% |
Added
+19.6k |
+19,593 |
| 27 |
Orion Portfolio Solutions, LLC
0.01% of their portfolio |
Omaha, NE |
63,73563.7k
$1.2m |
$1.2m |
0.01% |
Added
+19.6k |
+19,593 |
| 28 |
LexAurum Advisors, LLC
0.27% of their portfolio |
OVERLAND PARK, KS |
57,01257.0k
$1.1m |
$1.1m |
0.27% |
Added
+7.5k |
+7,497 |
| 29 |
Whitcomb & Hess, Inc.
0.33% of their portfolio |
ASHLAND, OH |
55,78055.8k
$1.1m |
$1.1m |
0.33% |
Reduced
-47 |
-47 |
| 30 |
OneDigital Investment Advisors LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
52,67752.7k
$1.0m |
$1.0m |
0.01% |
Reduced
-7.3k |
-7,314 |
| 31 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
52,63052.6k
$1.0m |
$1.0m |
0.01% |
Added
+2.5k |
+2,456 |
| 32 |
Aspect Partners, LLC
0.58% of their portfolio |
FAIRFAX, VA |
51,34151.3k
$982.7k |
$982.7k |
0.58% |
Added
+2.2k |
+2,203 |
| 33 |
Seed Wealth Management, Inc.
0.82% of their portfolio |
EVANSTON, IL |
48,94548.9k
$936.8k |
$936.8k |
0.82% |
Reduced
-5.0k |
-4,950 |
| 34 |
Verde Capital Management
0.29% of their portfolio |
CLARKSTON, MI |
47,85447.9k
$915.9k |
$915.9k |
0.29% |
Added
+2.6k |
+2,596 |
| 35 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.08% of their portfolio |
ORLANDO, FL |
47,00047.0k
$899.6k |
$899.6k |
0.08% |
Reduced
-500 |
-500 |
| 36 |
Sage Advisory Services, Ltd.Co.
0.24% of their portfolio |
AUSTIN, TX |
44,31044.3k
$848.0k |
$848.0k |
0.24% |
Unchanged |
|
| 37 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
43,80043.8k
$838.3k |
$838.3k |
0.00% |
New |
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
42,68842.7k
$817.0k |
$817.0k |
0.00% |
Added
+1.7k |
+1,734 |
| 39 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
38,05438.1k
$728.4k |
$728.4k |
0.01% |
Added
+3.3k |
+3,325 |
| 40 |
Geneos Wealth Management Inc.
0.03% of their portfolio |
ENGLEWOOD, CO |
38,03738.0k
$728.0k |
$728.0k |
0.03% |
Reduced
-3.6k |
-3,580 |
| 41 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
31,96632.0k
$611.8k |
$611.8k |
0.01% |
Added
+15.3k |
+15,333 |
| 42 |
Hilltop Holdings Inc.
0.06% of their portfolio |
DALLAS, TX |
28,53928.5k
$546.2k |
$546.2k |
0.06% |
Reduced
-21.7k |
-21,664 |
| 43 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
24,73424.7k
$473.4k |
$473.4k |
0.01% |
Reduced
-469 |
-469 |
| 44 |
WCG Wealth Advisors LLC
0.03% of their portfolio |
LAS VEGAS, NV |
23,87923.9k
$457.0k |
$457.0k |
0.03% |
New |
|
| 45 |
IAMS WEALTH MANAGEMENT, LLC
0.23% of their portfolio |
OMAHA, NE |
21,46521.5k
$410.8k |
$410.8k |
0.23% |
New |
|
| 46 |
Acorn Wealth Advisors, LLC
0.19% of their portfolio |
Grand Blanc, MI |
20,33420.3k
$389.2k |
$389.2k |
0.19% |
Added
+5.6k |
+5,636 |
| 47 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
16,58016.6k
$317.3k |
$317.3k |
0.00% |
Added
+1.6k |
+1,580 |
| 48 |
Able Wealth Management LLC
0.24% of their portfolio |
Toms River, NJ |
15,25015.2k
$291.9k |
$291.9k |
0.24% |
New |
|
| 49 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
13,77013.8k
$263.6k |
$263.6k |
0.01% |
Reduced
-891 |
-891 |
| 50 |
Joseph P. Lucia & Associates, LLC
0.13% of their portfolio |
Yorktown Heights, NY |
13,57113.6k
$259.7k |
$259.7k |
0.13% |
Reduced
-3.7k |
-3,716 |
| 51 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
13,07413.1k
$250.2k |
$250.2k |
0.00% |
Added
+53 |
+53 |
| 52 |
Greytown Advisors Inc.
0.14% of their portfolio |
MIAMI, FL |
12,82112.8k
$245.4k |
$245.4k |
0.14% |
Unchanged |
|
| 53 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
12,02812.0k
$230.0k |
$230.0k |
0.00% |
Reduced
-4.7k |
-4,727 |
| 54 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
10,00910.0k
$191.6k |
$191.6k |
0.00% |
Reduced
-12.1k |
-12,088 |
| 55 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
9,9089.9k
$189.6k |
$189.6k |
0.00% |
Added
+7.9k |
+7,900 |
| 56 |
1832 Asset Management L.P.
0.00% of their portfolio |
TORONTO, A6 |
8,4008.4k
$160.8k |
$160.8k |
0.00% |
Unchanged |
|
| 57 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
6,7906.8k
$130.0k |
$130.0k |
0.01% |
Reduced
-2.4k |
-2,400 |
| 58 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
3,6793.7k
$70.0k |
$70.0k |
0.00% |
Unchanged |
|
| 59 |
Coppell Advisory Solutions LLC
0.01% of their portfolio |
COPPELL, TX |
2,9823.0k
$57.1k |
$57.1k |
0.01% |
First filing |
|
| 60 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
2,2522.3k
$43.1k |
$43.1k |
0.00% |
Reduced
-69 |
-69 |
| 61 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
1,2291.2k
$23.5k |
$23.5k |
0.00% |
Reduced
-88 |
-88 |
| 62 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,0501.1k
$20.1k |
$20.1k |
0.00% |
Reduced
-854 |
-854 |
| 63 |
Beacon Capital Management, LLC
0.00% of their portfolio |
FRANKLIN, TN |
633633
$12.1k |
$12.1k |
0.00% |
Reduced
-744 |
-744 |
| 64 |
Realta Investment Advisors
0.00% of their portfolio |
WILMINGTON, DE |
526526
$10.1k |
$10.1k |
0.00% |
New |
|
| 65 |
Castleview Partners, LLC
0.01% of their portfolio |
DALLAS, TX |
507507
$9.7k |
$9.7k |
0.01% |
Unchanged |
|
| 66 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
450450
$8.6k |
$8.6k |
0.00% |
Unchanged |
|
| 67 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
204204
$3.9k |
$3.9k |
0.00% |
Added
+4 |
+4 |
| 68 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
187187
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 69 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
153153
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 70 |
Camelot Portfolios, LLC
0.00% of their portfolio |
Maumee, OH |
9595
$1.8k |
$1.8k |
0.00% |
New |
|
| 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
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 73 |
TUCKER ASSET MANAGEMENT LLC
0.00% of their portfolio |
LITTLETON, CO |
8282
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 74 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
6262
$1.2k |
$1.2k |
0.00% |
Reduced
-3.7k |
-3,724 |
| 75 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
4646
$886 |
$886 |
0.00% |
Unchanged |
|
| 76 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
2323
$440 |
$440 |
0.00% |
New |
|
| 77 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|
| 78 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Unchanged |
|