| 1 |
Sound Income Strategies, LLC
2.52% of their portfolio |
FT LAUDERDALE, FL |
1,969,2302.0m
$39.2m |
$39.2m |
2.52% |
Reduced
-11.4k |
-11,445 |
| 2 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,482,0281.5m
$29.5m |
$29.5m |
0.01% |
Reduced
-49.8k |
-49,779 |
| 3 |
Koss-Olinger Consulting, LLC
2.06% of their portfolio |
GAINESVILLE, FL |
1,196,0821.2m
$23.8m |
$23.8m |
2.06% |
Added
+33.1k |
+33,076 |
| 4 |
ASSETMARK, INC
0.04% of their portfolio |
CONCORD, CA |
729,033729.0k
$14.5m |
$14.5m |
0.04% |
Added
+21.8k |
+21,765 |
| 5 |
Redhawk Wealth Advisors, Inc.
1.49% of their portfolio |
MINNEAPOLIS, MN |
523,662523.7k
$10.4m |
$10.4m |
1.49% |
Added
+124.9k |
+124,918 |
| 6 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
485,650485.6k
$9.7m |
$9.7m |
0.00% |
Added
+40.3k |
+40,324 |
| 7 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
310,388310.4k
$6.2m |
$6.2m |
0.00% |
Reduced
-49.7k |
-49,688 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
258,881258.9k
$5.1m |
$5.1m |
0.00% |
Reduced
-29.6k |
-29,584 |
| 9 |
Empowered Funds, LLC
0.07% of their portfolio |
NEWTOWN SQUARE, PA |
231,722231.7k
$4.6m |
$4.6m |
0.07% |
New |
|
| 10 |
Financial Architects, LLC
2.96% of their portfolio |
WOODSTOCK, GA |
231,221231.2k
$4.6m |
$4.6m |
2.96% |
Added
+3.7k |
+3,705 |
| 11 |
Orion Porfolio Solutions, LLC
0.04% of their portfolio |
OMAHA, NE |
216,116216.1k
$4.3m |
$4.3m |
0.04% |
Added
+152.4k |
+152,381 |
| 12 |
Orion Portfolio Solutions, LLC
0.04% of their portfolio |
Omaha, NE |
216,116216.1k
$4.3m |
$4.3m |
0.04% |
Added
+152.4k |
+152,381 |
| 13 |
CAPE COD FIVE CENTS SAVINGS BANK
0.38% of their portfolio |
HYANNIS, MA |
206,261206.3k
$4.1m |
$4.1m |
0.38% |
Added
+1.6k |
+1,594 |
| 14 |
Hennion & Walsh Asset Management, Inc.
0.18% of their portfolio |
Parsippany, NJ |
191,753191.8k
$3.8m |
$3.8m |
0.18% |
Added
+29.3k |
+29,333 |
| 15 |
Kapitalo Investimentos Ltda
0.84% of their portfolio |
SAO PAULO, D5 |
172,528172.5k
$3.4m |
$3.4m |
0.84% |
Reduced
-72.2k |
-72,190 |
| 16 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
159,418159.4k
$3.2m |
$3.2m |
0.00% |
Added
+2.8k |
+2,796 |
| 17 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
151,658151.7k
$3.0m |
$3.0m |
0.00% |
Added
+15.3k |
+15,347 |
| 18 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
148,955149.0k
$3.0m |
$3.0m |
0.00% |
Added
+7.9k |
+7,879 |
| 19 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
137,407137.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-2.3k |
-2,318 |
| 20 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.22% of their portfolio |
KOKOMO, IN |
133,932133.9k
$2.7m |
$2.7m |
0.22% |
Added
+7.4k |
+7,435 |
| 21 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
118,611118.6k
$2.4m |
$2.4m |
0.00% |
Added
+13.0k |
+13,048 |
| 22 |
Cambria Investment Management, L.P.
0.14% of their portfolio |
Manhattan Beach, CA |
118,047118.0k
$2.3m |
$2.3m |
0.14% |
Added
+5.9k |
+5,902 |
| 23 |
Etesian Wealth Advisors, Inc.
0.88% of their portfolio |
West Linn, OR |
98,26198.3k
$2.0m |
$2.0m |
0.88% |
Reduced
-45.4k |
-45,440 |
| 24 |
Tidemark, LLC
0.66% of their portfolio |
SAN DIEGO, CA |
81,39981.4k
$1.6m |
$1.6m |
0.66% |
Added
+6.0k |
+6,010 |
| 25 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
76,08076.1k
$1.5m |
$1.5m |
0.01% |
Added
+5.7k |
+5,668 |
| 26 |
LexAurum Advisors, LLC
0.31% of their portfolio |
OVERLAND PARK, KS |
69,94469.9k
$1.4m |
$1.4m |
0.31% |
Added
+12.9k |
+12,932 |
| 27 |
Optivise Advisory Services LLC
0.72% of their portfolio |
FRANKLIN, TN |
69,22169.2k
$1.4m |
$1.4m |
0.72% |
Added
+3.0k |
+3,027 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
65,93165.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-329 |
-329 |
| 29 |
Fortress Wealth Management, Inc.
0.62% of their portfolio |
Culver City, CA |
62,64762.6k
$1.2m |
$1.2m |
0.62% |
Reduced
-132.2k |
-132,249 |
| 30 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
58,87358.9k
$1.2m |
$1.2m |
0.00% |
New |
|
| 31 |
Whitcomb & Hess, Inc.
0.33% of their portfolio |
ASHLAND, OH |
55,69355.7k
$1.1m |
$1.1m |
0.33% |
Reduced
-87 |
-87 |
| 32 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
53,90253.9k
$1.1m |
$1.1m |
0.01% |
Added
+1.3k |
+1,272 |
| 33 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
50,10950.1k
$996.7k |
$996.7k |
0.00% |
Added
+7.4k |
+7,421 |
| 34 |
Verde Capital Management
0.30% of their portfolio |
CLARKSTON, MI |
49,75049.8k
$989.5k |
$989.5k |
0.30% |
Added
+1.9k |
+1,896 |
| 35 |
Seed Wealth Management, Inc.
0.77% of their portfolio |
EVANSTON, IL |
48,59548.6k
$966.6k |
$966.6k |
0.77% |
Reduced
-350 |
-350 |
| 36 |
Sage Advisory Services, Ltd.Co.
0.24% of their portfolio |
AUSTIN, TX |
44,31044.3k
$848.0k |
$848.0k |
0.24% |
Unchanged |
|
| 37 |
NAPA WEALTH MANAGEMENT
0.40% of their portfolio |
Napa, CA |
41,97842.0k
$834.9k |
$834.9k |
0.40% |
New |
|
| 38 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
40,86840.9k
$808.8k |
$808.8k |
0.01% |
Added
+2.8k |
+2,814 |
| 39 |
Geneos Wealth Management Inc.
0.03% of their portfolio |
ENGLEWOOD, CO |
40,04240.0k
$796.4k |
$796.4k |
0.03% |
Added
+2.0k |
+2,005 |
| 40 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
38,45738.5k
$764.9k |
$764.9k |
0.01% |
Added
+6.5k |
+6,491 |
| 41 |
Acorn Wealth Advisors, LLC
0.21% of their portfolio |
Grand Blanc, MI |
24,82124.8k
$493.7k |
$493.7k |
0.21% |
Added
+4.5k |
+4,487 |
| 42 |
WCG Wealth Advisors LLC
0.03% of their portfolio |
LAS VEGAS, NV |
24,28224.3k
$483.0k |
$483.0k |
0.03% |
Added
+403 |
+403 |
| 43 |
KINGSWOOD WEALTH ADVISORS, LLC
0.03% of their portfolio |
SAN DIEGO, CA |
20,25120.3k
$402.8k |
$402.8k |
0.03% |
New |
|
| 44 |
IAMS WEALTH MANAGEMENT, LLC
0.19% of their portfolio |
OMAHA, NE |
18,96319.0k
$377.2k |
$377.2k |
0.19% |
Reduced
-2.5k |
-2,502 |
| 45 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
18,76118.8k
$373.1k |
$373.1k |
0.00% |
Reduced
-33.9k |
-33,916 |
| 46 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
18,65218.7k
$371.0k |
$371.0k |
0.01% |
Reduced
-6.1k |
-6,082 |
| 47 |
Able Wealth Management LLC
0.28% of their portfolio |
Toms River, NJ |
18,28618.3k
$363.7k |
$363.7k |
0.28% |
Added
+3.0k |
+3,036 |
| 48 |
Trademark Financial Management, LLC
0.29% of their portfolio |
Bloomington, MN |
18,28418.3k
$363.7k |
$363.7k |
0.29% |
New |
|
| 49 |
BTG Pactual Asset Management US LLC
0.05% of their portfolio |
NEW YORK, NY |
17,24817.2k
$329.1k |
$329.1k |
0.05% |
New |
|
| 50 |
Hilltop Holdings Inc.
0.02% of their portfolio |
DALLAS, TX |
14,55014.6k
$289.4k |
$289.4k |
0.02% |
Reduced
-14.0k |
-13,989 |
| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
14,11014.1k
$280.6k |
$280.6k |
0.00% |
New |
|
| 52 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
13,98714.0k
$278.0k |
$278.0k |
0.00% |
New |
|
| 53 |
SYNOVUS FINANCIAL CORP
0.00% of their portfolio |
Columbus, GA |
13,89613.9k
$276.4k |
$276.4k |
0.00% |
New |
|
| 54 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
13,81313.8k
$274.7k |
$274.7k |
0.00% |
New |
|
| 55 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
13,67713.7k
$272.0k |
$272.0k |
0.00% |
Added
+1.6k |
+1,649 |
| 56 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
13,62013.6k
$270.9k |
$270.9k |
0.01% |
Reduced
-150 |
-150 |
| 57 |
Joseph P. Lucia & Associates, LLC
0.11% of their portfolio |
Yorktown Heights, NY |
12,47912.5k
$248.2k |
$248.2k |
0.11% |
Reduced
-1.1k |
-1,092 |
| 58 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
11,89811.9k
$236.6k |
$236.6k |
0.00% |
New |
|
| 59 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
10,37810.4k
$206.4k |
$206.4k |
0.00% |
Added
+369 |
+369 |
| 60 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
10,27510.3k
$204.4k |
$204.4k |
0.00% |
Added
+367 |
+367 |
| 61 |
TrinityPoint Wealth, LLC
0.03% of their portfolio |
MILFORD, CT |
10,04410.0k
$199.8k |
$199.8k |
0.03% |
New |
|
| 62 |
Crewe Advisors LLC
0.02% of their portfolio |
SALT LAKE CITY, UT |
9,1749.2k
$182.5k |
$182.5k |
0.02% |
New |
|
| 63 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
7,9908.0k
$158.9k |
$158.9k |
0.01% |
Added
+1.2k |
+1,200 |
| 64 |
Coppell Advisory Solutions LLC
0.01% of their portfolio |
COPPELL, TX |
3,0943.1k
$61.4k |
$61.4k |
0.01% |
Added
+112 |
+112 |
| 65 |
MRP Capital Investments, LLC
0.05% of their portfolio |
ALPHARETTA, GA |
2,8042.8k
$55.8k |
$55.8k |
0.05% |
New |
|
| 66 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
2,1842.2k
$43.4k |
$43.4k |
0.00% |
Reduced
-68 |
-68 |
| 67 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
1,2291.2k
$24.4k |
$24.4k |
0.00% |
Unchanged |
|
| 68 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,0501.1k
$20.9k |
$20.9k |
0.00% |
Unchanged |
|
| 69 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
968968
$19.3k |
$19.3k |
0.00% |
New |
|
| 70 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
802802
$16.0k |
$16.0k |
0.00% |
Added
+756 |
+756 |
| 71 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
652652
$13.0k |
$13.0k |
0.00% |
Reduced
-3.0k |
-3,027 |
| 72 |
Beacon Capital Management, LLC
0.00% of their portfolio |
FRANKLIN, TN |
633633
$12.6k |
$12.6k |
0.00% |
Unchanged |
|
| 73 |
Castleview Partners, LLC
0.01% of their portfolio |
DALLAS, TX |
507507
$10.1k |
$10.1k |
0.01% |
Unchanged |
|
| 74 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
496496
$9.9k |
$9.9k |
0.00% |
New |
|
| 75 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
450450
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 76 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
370370
$7.1k |
$7.1k |
0.00% |
New |
|
| 77 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
190190
$4.0k |
$4.0k |
0.00% |
Added
+3 |
+3 |
| 78 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
153153
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 79 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
145145
$2.9k |
$2.9k |
0.00% |
Added
+62 |
+62 |
| 80 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
110110
$2.2k |
$2.2k |
0.00% |
New |
|
| 81 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
105105
$2.1k |
$2.1k |
0.00% |
Added
+82 |
+82 |
| 82 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
102102
$2.0k |
$2.0k |
0.00% |
New |
|
| 83 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
6262
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 84 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
4141
$815 |
$815 |
0.00% |
New |
|
| 85 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
33
$60 |
$60 |
0.00% |
Reduced
-201 |
-201 |
| 86 |
Belpointe Asset Management LLC
0.00% of their portfolio |
RENO, NV |
22
$40 |
$40 |
0.00% |
New |
|
| 87 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|
| 88 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Unchanged |
|