| 1 |
Sound Income Strategies, LLC
2.36% of their portfolio |
FT LAUDERDALE, FL |
2,075,8942.1m
$41.1m |
$41.1m |
2.36% |
Reduced
-2.2k |
-2,207 |
| 2 |
Koss-Olinger Consulting, LLC
1.93% of their portfolio |
GAINESVILLE, FL |
1,185,4111.2m
$23.5m |
$23.5m |
1.93% |
Reduced
-86.4k |
-86,377 |
| 3 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,102,6161.1m
$21.9m |
$21.9m |
0.00% |
Added
+113.0k |
+113,040 |
| 4 |
ASSETMARK, INC
0.03% of their portfolio |
CONCORD, CA |
663,973664.0k
$13.2m |
$13.2m |
0.03% |
Reduced
-69.2k |
-69,182 |
| 5 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
294,230294.2k
$5.8m |
$5.8m |
0.00% |
Added
+118.5k |
+118,473 |
| 6 |
Ocean Park Asset Management, LLC
0.20% of their portfolio |
SANTA MONICA, CA |
283,835283.8k
$5.6m |
$5.6m |
0.20% |
Unchanged |
|
| 7 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
254,263254.3k
$5.0m |
$5.0m |
0.00% |
Added
+19.3k |
+19,266 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
250,350250.3k
$5.0m |
$5.0m |
0.00% |
Reduced
-40.0k |
-39,961 |
| 9 |
Financial Architects, LLC
2.89% of their portfolio |
WOODSTOCK, GA |
239,821239.8k
$4.8m |
$4.8m |
2.89% |
Reduced
-1.6k |
-1,640 |
| 10 |
Systelligence, LLC
0.86% of their portfolio |
BLOOMINGTON, MN |
233,674233.7k
$4.6m |
$4.6m |
0.86% |
New |
|
| 11 |
Hennion & Walsh Asset Management, Inc.
0.17% of their portfolio |
Parsippany, NJ |
215,472215.5k
$4.3m |
$4.3m |
0.17% |
Reduced
-56.0k |
-56,004 |
| 12 |
CAPE COD FIVE CENTS SAVINGS BANK
0.38% of their portfolio |
HYANNIS, MA |
206,261206.3k
$4.1m |
$4.1m |
0.38% |
Unchanged |
|
| 13 |
AE Wealth Management LLC
0.03% of their portfolio |
TOPEKA, KS |
172,570172.6k
$3.4m |
$3.4m |
0.03% |
Added
+7.3k |
+7,345 |
| 14 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
159,555159.6k
$3.2m |
$3.2m |
0.00% |
Added
+24.4k |
+24,416 |
| 15 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.22% of their portfolio |
KOKOMO, IN |
153,654153.7k
$3.0m |
$3.0m |
0.22% |
Added
+3.0k |
+2,960 |
| 16 |
Orion Porfolio Solutions, LLC
0.02% of their portfolio |
OMAHA, NE |
144,847144.8k
$2.9m |
$2.9m |
0.02% |
Added
+6.4k |
+6,434 |
| 17 |
Tidemark, LLC
0.89% of their portfolio |
SAN DIEGO, CA |
138,776138.8k
$2.8m |
$2.8m |
0.89% |
Added
+22.5k |
+22,494 |
| 18 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
133,306133.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-135 |
-135 |
| 19 |
Cambria Investment Management, L.P.
0.15% of their portfolio |
Manhattan Beach, CA |
112,713112.7k
$2.2m |
$2.2m |
0.15% |
Added
+6.5k |
+6,470 |
| 20 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
108,238108.2k
$2.1m |
$2.1m |
0.01% |
Added
+12.5k |
+12,480 |
| 21 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
105,333105.3k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.9k |
-3,926 |
| 22 |
Fifth Third Securities, Inc.
0.15% of their portfolio |
Cincinnati, OH |
100,182100.2k
$2.0m |
$2.0m |
0.15% |
Added
+1.1k |
+1,103 |
| 23 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
99,63399.6k
$2.0m |
$2.0m |
0.00% |
Added
+23.5k |
+23,541 |
| 24 |
LexAurum Advisors, LLC
0.30% of their portfolio |
OVERLAND PARK, KS |
94,32494.3k
$1.9m |
$1.9m |
0.30% |
Added
+5.5k |
+5,455 |
| 25 |
Belpointe Asset Management LLC
0.07% of their portfolio |
RENO, NV |
81,60781.6k
$1.6m |
$1.6m |
0.07% |
Added
+10.2k |
+10,212 |
| 26 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
81,27881.3k
$1.6m |
$1.6m |
0.00% |
New |
|
| 27 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
78,07078.1k
$1.5m |
$1.5m |
0.01% |
Added
+39.4k |
+39,388 |
| 28 |
Whitcomb & Hess, Inc.
0.41% of their portfolio |
ASHLAND, OH |
73,79673.8k
$1.5m |
$1.5m |
0.41% |
Added
+501 |
+501 |
| 29 |
Rareview Capital LLC
0.83% of their portfolio |
LAS VEGAS, NV |
66,61766.6k
$1.3m |
$1.3m |
0.83% |
Added
+47.8k |
+47,798 |
| 30 |
OPPENHEIMER & CO INC
0.02% of their portfolio |
NEW YORK, NY |
63,22763.2k
$1.3m |
$1.3m |
0.02% |
Added
+4.9k |
+4,879 |
| 31 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
61,54461.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-6.4k |
-6,361 |
| 32 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
61,37261.4k
$1.2m |
$1.2m |
0.01% |
Added
+3.5k |
+3,549 |
| 33 |
Verde Capital Management
0.29% of their portfolio |
CLARKSTON, MI |
59,61859.6k
$1.2m |
$1.2m |
0.29% |
Added
+1.6k |
+1,616 |
| 34 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
53,63553.6k
$1.1m |
$1.1m |
0.00% |
Added
+24.6k |
+24,573 |
| 35 |
Etesian Wealth Advisors, Inc.
0.36% of their portfolio |
West Linn, OR |
48,49948.5k
$961.2k |
$961.2k |
0.36% |
Reduced
-4.5k |
-4,484 |
| 36 |
Seed Wealth Management, Inc.
0.71% of their portfolio |
EVANSTON, IL |
47,75047.8k
$946.4k |
$946.4k |
0.71% |
Reduced
-450 |
-450 |
| 37 |
Geneos Wealth Management Inc.
0.02% of their portfolio |
ENGLEWOOD, CO |
46,50046.5k
$921.6k |
$921.6k |
0.02% |
Reduced
-36.2k |
-36,216 |
| 38 |
Sage Advisory Services, Ltd.Co.
0.48% of their portfolio |
AUSTIN, TX |
44,31044.3k
$878.0k |
$878.0k |
0.48% |
Unchanged |
|
| 39 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
42,74442.7k
$842.5k |
$842.5k |
0.01% |
Added
+938 |
+938 |
| 40 |
Optivise Advisory Services LLC
0.40% of their portfolio |
FRANKLIN, TN |
39,13439.1k
$775.6k |
$775.6k |
0.40% |
New |
|
| 41 |
Fortress Wealth Management, Inc.
0.32% of their portfolio |
Culver City, CA |
33,74533.7k
$668.8k |
$668.8k |
0.32% |
Added
+280 |
+280 |
| 42 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
ORLANDO, FL |
30,13030.1k
$597.2k |
$597.2k |
0.05% |
Reduced
-11.0k |
-11,000 |
| 43 |
Trademark Financial Management, LLC
0.36% of their portfolio |
Bloomington, MN |
30,09730.1k
$596.5k |
$596.5k |
0.36% |
Added
+10.7k |
+10,702 |
| 44 |
Able Wealth Management LLC
0.27% of their portfolio |
Toms River, NJ |
27,29127.3k
$540.9k |
$540.9k |
0.27% |
Added
+4.8k |
+4,750 |
| 45 |
NAPA WEALTH MANAGEMENT
0.24% of their portfolio |
Napa, CA |
25,41125.4k
$503.6k |
$503.6k |
0.24% |
Reduced
-474 |
-474 |
| 46 |
Acorn Wealth Advisors, LLC
0.18% of their portfolio |
Grand Blanc, MI |
24,34624.3k
$482.5k |
$482.5k |
0.18% |
Reduced
-3.3k |
-3,318 |
| 47 |
WCG Wealth Advisors LLC
0.03% of their portfolio |
LAS VEGAS, NV |
23,01823.0k
$456.2k |
$456.2k |
0.03% |
Reduced
-55 |
-55 |
| 48 |
Hillsdale Investment Management Inc.
0.02% of their portfolio |
Toronto, A6 |
21,91021.9k
$434.3k |
$434.3k |
0.02% |
Added
+5.2k |
+5,250 |
| 49 |
IAMS WEALTH MANAGEMENT, LLC
0.20% of their portfolio |
OMAHA, NE |
21,50621.5k
$426.3k |
$426.3k |
0.20% |
New |
|
| 50 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
17,68117.7k
$350.5k |
$350.5k |
0.00% |
Added
+9.7k |
+9,661 |
| 51 |
Yoffe Investment Management, LLC
0.46% of their portfolio |
LEMOYNE, PA |
16,93016.9k
$335.5k |
$335.5k |
0.46% |
Added
+1 |
+1 |
| 52 |
J.W. COLE ADVISORS, INC.
0.01% of their portfolio |
TAMPA, FL |
16,48916.5k
$326.8k |
$326.8k |
0.01% |
New |
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
14,28114.3k
$283.0k |
$283.0k |
0.00% |
New |
|
| 54 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
14,03514.0k
$278.2k |
$278.2k |
0.01% |
Reduced
-425 |
-425 |
| 55 |
BTG Pactual Asset Management US LLC
0.03% of their portfolio |
NEW YORK, NY |
12,82112.8k
$254.1k |
$254.1k |
0.03% |
Unchanged |
|
| 56 |
Coastal Bridge Advisors, LLC
0.02% of their portfolio |
WESTPORT, CT |
11,46311.5k
$227.2k |
$227.2k |
0.02% |
New |
|
| 57 |
KINGSWOOD WEALTH ADVISORS, LLC
0.02% of their portfolio |
SAN DIEGO, CA |
11,31211.3k
$224.2k |
$224.2k |
0.02% |
New |
|
| 58 |
UHLMANN PRICE SECURITIES, LLC
0.15% of their portfolio |
SKOKIE, IL |
10,72010.7k
$212.5k |
$212.5k |
0.15% |
New |
|
| 59 |
Endowment Wealth Management, Inc.
0.11% of their portfolio |
APPLETON, WI |
10,60310.6k
$210.1k |
$210.1k |
0.11% |
New |
|
| 60 |
Advisors Preferred, LLC
0.02% of their portfolio |
ROCKVILLE, MD |
6,1496.1k
$121.3k |
$121.3k |
0.02% |
Reduced
-5.2k |
-5,158 |
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,7904.8k
$94.9k |
$94.9k |
0.00% |
Reduced
-644 |
-644 |
| 62 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
4,6994.7k
$93.1k |
$93.1k |
0.00% |
Reduced
-336 |
-336 |
| 63 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
4,4264.4k
$87.7k |
$87.7k |
0.00% |
Reduced
-1.1k |
-1,074 |
| 64 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
2,1112.1k
$41.8k |
$41.8k |
0.00% |
New |
|
| 65 |
Costello Asset Management, INC
0.01% of their portfolio |
FEASTERVILLE, PA |
1,9071.9k
$37.8k |
$37.8k |
0.01% |
Added
+10 |
+10 |
| 66 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
1,1211.1k
$22.2k |
$22.2k |
0.00% |
Added
+283 |
+283 |
| 67 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,0701.1k
$21.2k |
$21.2k |
0.00% |
Reduced
-705 |
-705 |
| 68 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,0501.1k
$20.8k |
$20.8k |
0.00% |
Unchanged |
|
| 69 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
979979
$19.0k |
$19.0k |
0.00% |
Reduced
-76 |
-76 |
| 70 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
968968
$19.2k |
$19.2k |
0.00% |
Unchanged |
|
| 71 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
487487
$9.7k |
$9.7k |
0.00% |
Reduced
-311 |
-311 |
| 72 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
462462
$9.2k |
$9.2k |
0.00% |
Reduced
-1.2k |
-1,232 |
| 73 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
450450
$8.9k |
$8.9k |
0.00% |
Unchanged |
|
| 74 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
370370
$7.3k |
$7.3k |
0.00% |
Unchanged |
|
| 75 |
First Horizon Advisors, Inc.
0.00% of their portfolio |
MEMPHIS, TN |
323323
$6.4k |
$6.4k |
0.00% |
New |
|
| 76 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
210210
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 77 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
200200
$4.0k |
$4.0k |
0.00% |
Added
+4 |
+4 |
| 78 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
188188
$4.0k |
$4.0k |
0.00% |
Added
+35 |
+35 |
| 79 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
179179
$3.5k |
$3.5k |
0.00% |
New |
|
| 80 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
139139
$2.8k |
$2.8k |
0.00% |
Reduced
-8.9k |
-8,868 |
| 81 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8383
$1.6k |
$1.6k |
0.00% |
Reduced
-62 |
-62 |
| 82 |
Mid-American Wealth Advisory Group, Inc.
0.00% of their portfolio |
KANSAS CITY, MO |
8181
$1.6k |
$1.6k |
0.00% |
New |
|
| 83 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
6262
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 84 |
Kiker Wealth Management, LLC
0.00% of their portfolio |
JASPER, GA |
3131
$614 |
$614 |
0.00% |
New |
|
| 85 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2020
$397 |
$397 |
0.00% |
New |
|
| 86 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|
| 87 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Unchanged |
|