| 1 |
Sound Income Strategies, LLC
2.41% of their portfolio |
FT LAUDERDALE, FL |
2,078,1012.1m
$40.8m |
$40.8m |
2.41% |
Added
+34.3k |
+34,269 |
| 2 |
Koss-Olinger Consulting, LLC
2.11% of their portfolio |
GAINESVILLE, FL |
1,271,7881.3m
$25.0m |
$25.0m |
2.11% |
Added
+20.0k |
+20,020 |
| 3 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
989,576989.6k
$19.4m |
$19.4m |
0.00% |
Added
+269.1k |
+269,136 |
| 4 |
ASSETMARK, INC
0.04% of their portfolio |
CONCORD, CA |
733,155733.2k
$14.4m |
$14.4m |
0.04% |
Reduced
-3.9k |
-3,852 |
| 5 |
OLD MISSION CAPITAL LLC
0.12% of their portfolio |
CHICAGO, IL |
303,207303.2k
$6.0m |
$6.0m |
0.12% |
New |
|
| 6 |
Orion Portfolio Solutions, LLC
0.03% of their portfolio |
Omaha, NE |
298,218298.2k
$5.8m |
$5.8m |
0.03% |
Added
+138.4k |
+138,413 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
290,311290.3k
$5.7m |
$5.7m |
0.00% |
Added
+17.3k |
+17,338 |
| 8 |
Ocean Park Asset Management, LLC
0.20% of their portfolio |
SANTA MONICA, CA |
283,835283.8k
$5.6m |
$5.6m |
0.20% |
New |
|
| 9 |
Hennion & Walsh Asset Management, Inc.
0.24% of their portfolio |
Parsippany, NJ |
271,476271.5k
$5.3m |
$5.3m |
0.24% |
Added
+16.6k |
+16,562 |
| 10 |
Financial Architects, LLC
3.03% of their portfolio |
WOODSTOCK, GA |
241,461241.5k
$4.7m |
$4.7m |
3.03% |
Added
+3.1k |
+3,115 |
| 11 |
Empowered Funds, LLC
0.07% of their portfolio |
NEWTOWN SQUARE, PA |
237,235237.2k
$4.6m |
$4.6m |
0.07% |
New |
|
| 12 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
234,997235.0k
$4.6m |
$4.6m |
0.00% |
Added
+73.0k |
+73,016 |
| 13 |
FIG FINANCIAL ADVISORY SERVICES INC /ADV
2.88% of their portfolio |
OKLAHOMA CITY, OK |
207,639207.6k
$4.1m |
$4.1m |
2.88% |
Reduced
-4.6k |
-4,568 |
| 14 |
CAPE COD FIVE CENTS SAVINGS BANK
0.38% of their portfolio |
HYANNIS, MA |
206,261206.3k
$4.1m |
$4.1m |
0.38% |
Unchanged |
|
| 15 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
175,757175.8k
$3.5m |
$3.5m |
0.00% |
Added
+22.2k |
+22,168 |
| 16 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
167,832167.8k
$3.3m |
$3.3m |
0.01% |
Added
+31.9k |
+31,899 |
| 17 |
AE Wealth Management LLC
0.03% of their portfolio |
TOPEKA, KS |
165,225165.2k
$3.2m |
$3.2m |
0.03% |
Added
+826 |
+826 |
| 18 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.24% of their portfolio |
KOKOMO, IN |
150,694150.7k
$3.0m |
$3.0m |
0.24% |
Added
+4.4k |
+4,407 |
| 19 |
Orion Porfolio Solutions, LLC
0.03% of their portfolio |
OMAHA, NE |
138,413138.4k
$2.7m |
$2.7m |
0.03% |
Reduced
-21.4k |
-21,392 |
| 20 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
135,139135.1k
$2.7m |
$2.7m |
0.00% |
Added
+8.6k |
+8,576 |
| 21 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
133,441133.4k
$2.6m |
$2.6m |
0.00% |
Reduced
-3.5k |
-3,526 |
| 22 |
Tidemark, LLC
0.84% of their portfolio |
SAN DIEGO, CA |
116,282116.3k
$2.3m |
$2.3m |
0.84% |
Added
+39.2k |
+39,232 |
| 23 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
109,259109.3k
$2.1m |
$2.1m |
0.00% |
New |
|
| 24 |
Cambria Investment Management, L.P.
0.14% of their portfolio |
Manhattan Beach, CA |
106,243106.2k
$2.1m |
$2.1m |
0.14% |
Reduced
-3.0k |
-2,951 |
| 25 |
Fifth Third Securities, Inc.
0.16% of their portfolio |
Cincinnati, OH |
99,07999.1k
$1.9m |
$1.9m |
0.16% |
Added
+2.0k |
+1,955 |
| 26 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
95,75895.8k
$1.9m |
$1.9m |
0.01% |
Added
+14.5k |
+14,479 |
| 27 |
LexAurum Advisors, LLC
0.33% of their portfolio |
OVERLAND PARK, KS |
88,86988.9k
$1.7m |
$1.7m |
0.33% |
Added
+14.3k |
+14,251 |
| 28 |
Geneos Wealth Management Inc.
0.02% of their portfolio |
ENGLEWOOD, CO |
82,71682.7k
$1.6m |
$1.6m |
0.02% |
Added
+41.5k |
+41,495 |
| 29 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
76,09276.1k
$1.5m |
$1.5m |
0.00% |
Added
+22.2k |
+22,195 |
| 30 |
Whitcomb & Hess, Inc.
0.44% of their portfolio |
ASHLAND, OH |
73,29573.3k
$1.4m |
$1.4m |
0.44% |
Added
+907 |
+907 |
| 31 |
Belpointe Asset Management LLC
0.07% of their portfolio |
RENO, NV |
71,39571.4k
$1.4m |
$1.4m |
0.07% |
New |
|
| 32 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
67,90567.9k
$1.3m |
$1.3m |
0.00% |
Added
+4.6k |
+4,562 |
| 33 |
OPPENHEIMER & CO INC
0.02% of their portfolio |
NEW YORK, NY |
58,34858.3k
$1.1m |
$1.1m |
0.02% |
Added
+4.0k |
+4,008 |
| 34 |
Verde Capital Management
0.32% of their portfolio |
CLARKSTON, MI |
58,00258.0k
$1.1m |
$1.1m |
0.32% |
Added
+2.9k |
+2,891 |
| 35 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
57,82357.8k
$1.1m |
$1.1m |
0.01% |
Added
+634 |
+634 |
| 36 |
Etesian Wealth Advisors, Inc.
0.45% of their portfolio |
West Linn, OR |
52,98353.0k
$1.0m |
$1.0m |
0.45% |
Reduced
-13.9k |
-13,884 |
| 37 |
INTEGRITY ALLIANCE, LLC.
0.04% of their portfolio |
Urbandale, IA |
50,61250.6k
$994.5k |
$994.5k |
0.04% |
New |
|
| 38 |
Seed Wealth Management, Inc.
0.77% of their portfolio |
EVANSTON, IL |
48,20048.2k
$947.1k |
$947.1k |
0.77% |
Reduced
-395 |
-395 |
| 39 |
Sage Advisory Services, Ltd.Co.
0.51% of their portfolio |
AUSTIN, TX |
44,31044.3k
$871.0k |
$871.0k |
0.51% |
Unchanged |
|
| 40 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
41,80641.8k
$817.4k |
$817.4k |
0.01% |
Unchanged |
|
| 41 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
ORLANDO, FL |
41,13041.1k
$808.2k |
$808.2k |
0.07% |
Reduced
-13.0k |
-13,045 |
| 42 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
38,68238.7k
$755.7k |
$755.7k |
0.01% |
Added
+11.8k |
+11,847 |
| 43 |
Fortress Wealth Management, Inc.
0.34% of their portfolio |
Culver City, CA |
33,46533.5k
$657.6k |
$657.6k |
0.34% |
Reduced
-12.2k |
-12,204 |
| 44 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
29,06229.1k
$571.0k |
$571.0k |
0.00% |
Reduced
-248 |
-248 |
| 45 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
28,89328.9k
$567.7k |
$567.7k |
0.00% |
Added
+13.9k |
+13,905 |
| 46 |
Acorn Wealth Advisors, LLC
0.23% of their portfolio |
Grand Blanc, MI |
27,66427.7k
$543.6k |
$543.6k |
0.23% |
Added
+1.3k |
+1,321 |
| 47 |
NAPA WEALTH MANAGEMENT
0.29% of their portfolio |
Napa, CA |
25,88525.9k
$508.6k |
$508.6k |
0.29% |
Reduced
-11.2k |
-11,234 |
| 48 |
WCG Wealth Advisors LLC
0.03% of their portfolio |
LAS VEGAS, NV |
23,07323.1k
$453.4k |
$453.4k |
0.03% |
Reduced
-1.0k |
-1,000 |
| 49 |
Able Wealth Management LLC
0.26% of their portfolio |
Toms River, NJ |
22,54122.5k
$442.9k |
$442.9k |
0.26% |
Added
+4.1k |
+4,054 |
| 50 |
Trademark Financial Management, LLC
0.29% of their portfolio |
Bloomington, MN |
19,39519.4k
$381.1k |
$381.1k |
0.29% |
Added
+1.2k |
+1,169 |
| 51 |
Rareview Capital LLC
0.23% of their portfolio |
LAS VEGAS, NV |
18,81918.8k
$369.8k |
$369.8k |
0.23% |
Reduced
-35.5k |
-35,515 |
| 52 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
16,95817.0k
$333.4k |
$333.4k |
0.00% |
New |
|
| 53 |
Yoffe Investment Management, LLC
0.49% of their portfolio |
LEMOYNE, PA |
16,92916.9k
$332.7k |
$332.7k |
0.49% |
Reduced
-1 |
-1 |
| 54 |
Hillsdale Investment Management Inc.
0.02% of their portfolio |
Toronto, A6 |
16,66016.7k
$327.4k |
$327.4k |
0.02% |
Added
+8.7k |
+8,670 |
| 55 |
Hobart Private Capital, LLC
0.07% of their portfolio |
CHARLOTTE, NC |
15,16815.2k
$298.1k |
$298.1k |
0.07% |
New |
|
| 56 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
14,46014.5k
$284.1k |
$284.1k |
0.01% |
Reduced
-3.8k |
-3,840 |
| 57 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
14,21614.2k
$280.0k |
$280.0k |
0.00% |
Unchanged |
|
| 58 |
BTG Pactual Asset Management US LLC
0.03% of their portfolio |
NEW YORK, NY |
12,82112.8k
$251.9k |
$251.9k |
0.03% |
Reduced
-4.4k |
-4,427 |
| 59 |
Advisors Preferred, LLC
0.03% of their portfolio |
ROCKVILLE, MD |
11,30711.3k
$220.7k |
$220.7k |
0.03% |
New |
|
| 60 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
10,17510.2k
$199.9k |
$199.9k |
0.00% |
Reduced
-3.2k |
-3,161 |
| 61 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
9,0079.0k
$177.0k |
$177.0k |
0.00% |
Reduced
-1.3k |
-1,265 |
| 62 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
8,0208.0k
$157.6k |
$157.6k |
0.00% |
Reduced
-3.3k |
-3,308 |
| 63 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
5,5005.5k
$108.1k |
$108.1k |
0.00% |
Reduced
-7.0k |
-7,045 |
| 64 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
5,4345.4k
$106.8k |
$106.8k |
0.00% |
Added
+144 |
+144 |
| 65 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
5,0355.0k
$98.9k |
$98.9k |
0.00% |
Added
+102 |
+102 |
| 66 |
MRP Capital Investments, LLC
0.05% of their portfolio |
ALPHARETTA, GA |
2,8042.8k
$55.1k |
$55.1k |
0.05% |
Unchanged |
|
| 67 |
Costello Asset Management, INC
0.02% of their portfolio |
FEASTERVILLE, PA |
1,8971.9k
$37.3k |
$37.3k |
0.02% |
New |
|
| 68 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,7751.8k
$34.9k |
$34.9k |
0.00% |
Reduced
-2.2k |
-2,216 |
| 69 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,6941.7k
$33.3k |
$33.3k |
0.00% |
Reduced
-1.4m |
-1,413,705 |
| 70 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
1,0551.1k
$21.0k |
$21.0k |
0.00% |
Added
+9 |
+9 |
| 71 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,0501.1k
$20.6k |
$20.6k |
0.00% |
Unchanged |
|
| 72 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
968968
$19.0k |
$19.0k |
0.00% |
Unchanged |
|
| 73 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
838838
$16.3k |
$16.3k |
0.00% |
Unchanged |
|
| 74 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
798798
$15.7k |
$15.7k |
0.00% |
Reduced
-754 |
-754 |
| 75 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
450450
$8.8k |
$8.8k |
0.00% |
Unchanged |
|
| 76 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
370370
$7.3k |
$7.3k |
0.00% |
Unchanged |
|
| 77 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
210210
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 78 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
196196
$4.0k |
$4.0k |
0.00% |
Added
+2 |
+2 |
| 79 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
153153
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 80 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
145145
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 81 |
Founders Financial Alliance, LLC
0.00% of their portfolio |
RALEIGH, NC |
8282
$1.6k |
$1.6k |
0.00% |
New |
|
| 82 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
6262
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 83 |
CAROLINAS WEALTH CONSULTING LLC
0.00% of their portfolio |
CHARLOTTE, NC |
4646
$904 |
$904 |
0.00% |
New |
|
| 84 |
SOA Wealth Advisors, LLC.
0.00% of their portfolio |
NEW YORK, NY |
4343
$845 |
$845 |
0.00% |
Unchanged |
|
| 85 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
3636
$708 |
$708 |
0.00% |
Reduced
-66 |
-66 |
| 86 |
Keystone Global Partners, LLC
0.00% of their portfolio |
DENVER, CO |
11
$19 |
$19 |
0.00% |
First filing |
|
| 87 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|
| 88 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Unchanged |
|