| 1 |
Sound Income Strategies, LLC
2.46% of their portfolio |
FT LAUDERDALE, FL |
2,043,8322.0m
$39.8m |
$39.8m |
2.46% |
Added
+74.6k |
+74,602 |
| 2 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,415,3991.4m
$27.6m |
$27.6m |
0.01% |
Reduced
-66.6k |
-66,629 |
| 3 |
Koss-Olinger Consulting, LLC
2.14% of their portfolio |
GAINESVILLE, FL |
1,251,7681.3m
$24.4m |
$24.4m |
2.14% |
Added
+55.7k |
+55,686 |
| 4 |
ASSETMARK, INC
0.04% of their portfolio |
CONCORD, CA |
737,007737.0k
$14.3m |
$14.3m |
0.04% |
Added
+8.0k |
+7,974 |
| 5 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
720,440720.4k
$14.0m |
$14.0m |
0.00% |
Added
+234.8k |
+234,790 |
| 6 |
POTOMAC FUND MANAGEMENT INC /ADV
0.38% of their portfolio |
BETHESDA, MD |
328,266328.3k
$6.4m |
$6.4m |
0.38% |
First filing |
|
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
272,973273.0k
$5.3m |
$5.3m |
0.00% |
Added
+14.1k |
+14,092 |
| 8 |
BANK OF NOVA SCOTIA
0.01% of their portfolio |
TORONTO, A6 |
257,500257.5k
$5.0m |
$5.0m |
0.01% |
New |
|
| 9 |
Hennion & Walsh Asset Management, Inc.
0.22% of their portfolio |
Parsippany, NJ |
254,914254.9k
$5.0m |
$5.0m |
0.22% |
Added
+63.2k |
+63,161 |
| 10 |
Financial Architects, LLC
2.97% of their portfolio |
WOODSTOCK, GA |
238,346238.3k
$4.6m |
$4.6m |
2.97% |
Added
+7.1k |
+7,125 |
| 11 |
FIG FINANCIAL ADVISORY SERVICES INC /ADV
2.81% of their portfolio |
OKLAHOMA CITY, OK |
212,207212.2k
$4.1m |
$4.1m |
2.81% |
First filing |
|
| 12 |
CAPE COD FIVE CENTS SAVINGS BANK
0.36% of their portfolio |
HYANNIS, MA |
206,261206.3k
$4.1m |
$4.1m |
0.36% |
Unchanged |
|
| 13 |
AE Wealth Management LLC
0.03% of their portfolio |
TOPEKA, KS |
164,399164.4k
$3.2m |
$3.2m |
0.03% |
New |
|
| 14 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
161,981162.0k
$3.2m |
$3.2m |
0.00% |
Added
+10.3k |
+10,323 |
| 15 |
Orion Porfolio Solutions, LLC
0.03% of their portfolio |
OMAHA, NE |
159,805159.8k
$3.1m |
$3.1m |
0.03% |
Reduced
-56.3k |
-56,311 |
| 16 |
Orion Portfolio Solutions, LLC
0.03% of their portfolio |
Omaha, NE |
159,805159.8k
$3.1m |
$3.1m |
0.03% |
Reduced
-56.3k |
-56,311 |
| 17 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
153,589153.6k
$3.0m |
$3.0m |
0.00% |
Reduced
-5.8k |
-5,829 |
| 18 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.23% of their portfolio |
KOKOMO, IN |
146,287146.3k
$2.8m |
$2.8m |
0.23% |
Added
+12.4k |
+12,355 |
| 19 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
136,967137.0k
$2.7m |
$2.7m |
0.00% |
First filing |
|
| 20 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
135,933135.9k
$2.6m |
$2.6m |
0.00% |
New |
|
| 21 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
126,563126.6k
$2.5m |
$2.5m |
0.00% |
Added
+8.0k |
+7,952 |
| 22 |
Cambria Investment Management, L.P.
0.13% of their portfolio |
Manhattan Beach, CA |
109,194109.2k
$2.1m |
$2.1m |
0.13% |
Reduced
-8.9k |
-8,853 |
| 23 |
Fifth Third Securities, Inc.
0.16% of their portfolio |
Cincinnati, OH |
97,12497.1k
$1.9m |
$1.9m |
0.16% |
New |
|
| 24 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
85,78785.8k
$1.7m |
$1.7m |
0.01% |
New |
|
| 25 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
81,27981.3k
$1.6m |
$1.6m |
0.01% |
Added
+5.2k |
+5,199 |
| 26 |
Tidemark, LLC
0.57% of their portfolio |
SAN DIEGO, CA |
77,05077.0k
$1.5m |
$1.5m |
0.57% |
Reduced
-4.3k |
-4,349 |
| 27 |
LexAurum Advisors, LLC
0.29% of their portfolio |
OVERLAND PARK, KS |
74,61874.6k
$1.5m |
$1.5m |
0.29% |
Added
+4.7k |
+4,674 |
| 28 |
Whitcomb & Hess, Inc.
0.44% of their portfolio |
ASHLAND, OH |
72,38872.4k
$1.4m |
$1.4m |
0.44% |
Added
+16.7k |
+16,695 |
| 29 |
Etesian Wealth Advisors, Inc.
0.58% of their portfolio |
West Linn, OR |
66,86766.9k
$1.3m |
$1.3m |
0.58% |
Reduced
-31.4k |
-31,394 |
| 30 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
63,34363.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-2.6k |
-2,588 |
| 31 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
57,18957.2k
$1.1m |
$1.1m |
0.01% |
Added
+3.3k |
+3,287 |
| 32 |
Verde Capital Management
0.30% of their portfolio |
CLARKSTON, MI |
55,11155.1k
$1.1m |
$1.1m |
0.30% |
Added
+5.4k |
+5,361 |
| 33 |
OPPENHEIMER & CO INC
0.02% of their portfolio |
NEW YORK, NY |
54,34054.3k
$1.1m |
$1.1m |
0.02% |
Added
+15.9k |
+15,883 |
| 34 |
Rareview Capital LLC
0.78% of their portfolio |
LAS VEGAS, NV |
54,33454.3k
$1.1m |
$1.1m |
0.78% |
New |
|
| 35 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.09% of their portfolio |
ORLANDO, FL |
54,17554.2k
$1.1m |
$1.1m |
0.09% |
New |
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
53,89753.9k
$1.0m |
$1.0m |
0.00% |
Added
+3.8k |
+3,788 |
| 37 |
Seed Wealth Management, Inc.
0.76% of their portfolio |
EVANSTON, IL |
48,59548.6k
$946.1k |
$946.1k |
0.76% |
Unchanged |
|
| 38 |
Fortress Wealth Management, Inc.
0.43% of their portfolio |
Culver City, CA |
45,66945.7k
$889.2k |
$889.2k |
0.43% |
Reduced
-17.0k |
-16,978 |
| 39 |
Sage Advisory Services, Ltd.Co.
0.51% of their portfolio |
AUSTIN, TX |
44,31044.3k
$863.0k |
$863.0k |
0.51% |
Unchanged |
|
| 40 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
41,80641.8k
$814.0k |
$814.0k |
0.01% |
Added
+938 |
+938 |
| 41 |
Geneos Wealth Management Inc.
0.03% of their portfolio |
ENGLEWOOD, CO |
41,22141.2k
$802.6k |
$802.6k |
0.03% |
Added
+1.2k |
+1,179 |
| 42 |
NAPA WEALTH MANAGEMENT
0.31% of their portfolio |
Napa, CA |
37,11937.1k
$722.7k |
$722.7k |
0.31% |
Reduced
-4.9k |
-4,859 |
| 43 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
29,31029.3k
$571.0k |
$571.0k |
0.00% |
Added
+15.3k |
+15,323 |
| 44 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
26,83526.8k
$524.9k |
$524.9k |
0.01% |
Added
+14.9k |
+14,937 |
| 45 |
Acorn Wealth Advisors, LLC
0.21% of their portfolio |
Grand Blanc, MI |
26,34326.3k
$512.9k |
$512.9k |
0.21% |
Added
+1.5k |
+1,522 |
| 46 |
WCG Wealth Advisors LLC
0.03% of their portfolio |
LAS VEGAS, NV |
24,07324.1k
$469.0k |
$469.0k |
0.03% |
Reduced
-209 |
-209 |
| 47 |
Redhawk Wealth Advisors, Inc.
0.06% of their portfolio |
MINNEAPOLIS, MN |
23,88123.9k
$465.0k |
$465.0k |
0.06% |
Reduced
-499.8k |
-499,781 |
| 48 |
Able Wealth Management LLC
0.24% of their portfolio |
Toms River, NJ |
18,48718.5k
$359.9k |
$359.9k |
0.24% |
Added
+201 |
+201 |
| 49 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
18,30018.3k
$356.3k |
$356.3k |
0.01% |
Reduced
-352 |
-352 |
| 50 |
Trademark Financial Management, LLC
0.28% of their portfolio |
Bloomington, MN |
18,22618.2k
$354.9k |
$354.9k |
0.28% |
Reduced
-58 |
-58 |
| 51 |
BTG Pactual Asset Management US LLC
0.04% of their portfolio |
NEW YORK, NY |
17,24817.2k
$329.1k |
$329.1k |
0.04% |
Unchanged |
|
| 52 |
Yoffe Investment Management, LLC
0.49% of their portfolio |
LEMOYNE, PA |
16,93016.9k
$329.6k |
$329.6k |
0.49% |
First filing |
|
| 53 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
14,98815.0k
$291.8k |
$291.8k |
0.00% |
New |
|
| 54 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
14,21614.2k
$280.0k |
$280.0k |
0.00% |
Added
+539 |
+539 |
| 55 |
Hilltop Holdings Inc.
0.02% of their portfolio |
DALLAS, TX |
13,60913.6k
$265.0k |
$265.0k |
0.02% |
Reduced
-941 |
-941 |
| 56 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
13,33613.3k
$259.7k |
$259.7k |
0.00% |
Reduced
-5.4k |
-5,425 |
| 57 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
12,54512.5k
$244.3k |
$244.3k |
0.01% |
Reduced
-1.1k |
-1,075 |
| 58 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
11,32811.3k
$220.6k |
$220.6k |
0.00% |
Added
+950 |
+950 |
| 59 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
10,27210.3k
$200.0k |
$200.0k |
0.00% |
Reduced
-3 |
-3 |
| 60 |
TrinityPoint Wealth, LLC
0.03% of their portfolio |
MILFORD, CT |
10,26810.3k
$199.9k |
$199.9k |
0.03% |
Added
+224 |
+224 |
| 61 |
Crewe Advisors LLC
0.02% of their portfolio |
SALT LAKE CITY, UT |
9,1749.2k
$178.6k |
$178.6k |
0.02% |
Unchanged |
|
| 62 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
7,9908.0k
$155.6k |
$155.6k |
0.01% |
Unchanged |
|
| 63 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
5,2905.3k
$103.0k |
$103.0k |
0.00% |
Reduced
-143.7k |
-143,665 |
| 64 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
4,9334.9k
$96.0k |
$96.0k |
0.00% |
First filing |
|
| 65 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,9914.0k
$77.7k |
$77.7k |
0.00% |
Reduced
-306.4k |
-306,397 |
| 66 |
MRP Capital Investments, LLC
0.05% of their portfolio |
ALPHARETTA, GA |
2,8042.8k
$54.6k |
$54.6k |
0.05% |
Unchanged |
|
| 67 |
ENDEAVOR PRIVATE WEALTH, INC.
0.04% of their portfolio |
TOPEKA, KS |
2,3672.4k
$46.1k |
$46.1k |
0.04% |
First filing |
|
| 68 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
2,1822.2k
$42.5k |
$42.5k |
0.00% |
Reduced
-2 |
-2 |
| 69 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
1,5521.6k
$30.2k |
$30.2k |
0.00% |
New |
|
| 70 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,0501.1k
$20.4k |
$20.4k |
0.00% |
Unchanged |
|
| 71 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
1,0461.0k
$20.0k |
$20.0k |
0.00% |
Added
+394 |
+394 |
| 72 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
968968
$18.8k |
$18.8k |
0.00% |
Unchanged |
|
| 73 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
838838
$16.3k |
$16.3k |
0.00% |
Reduced
-391 |
-391 |
| 74 |
Synergy Asset Management, LLC
0.00% of their portfolio |
VANCOUVER, WA |
580580
$11.5k |
$11.5k |
0.00% |
New |
|
| 75 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
457457
$8.9k |
$8.9k |
0.00% |
New |
|
| 76 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
450450
$8.8k |
$8.8k |
0.00% |
Unchanged |
|
| 77 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
370370
$7.2k |
$7.2k |
0.00% |
Unchanged |
|
| 78 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
210210
$4.1k |
$4.1k |
0.00% |
New |
|
| 79 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
194194
$4.0k |
$4.0k |
0.00% |
Added
+4 |
+4 |
| 80 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
153153
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 81 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
145145
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 82 |
Coppell Advisory Solutions LLC
0.00% of their portfolio |
COPPELL, TX |
135135
$2.6k |
$2.6k |
0.00% |
Reduced
-3.0k |
-2,959 |
| 83 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
102102
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 84 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
6262
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 85 |
SOA Wealth Advisors, LLC.
0.00% of their portfolio |
NEW YORK, NY |
4343
$837 |
$837 |
0.00% |
New |
|
| 86 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|
| 87 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Unchanged |
|