| 1 |
Sound Income Strategies, LLC
2.22% of their portfolio |
FT LAUDERDALE, FL |
2,034,7102.0m
$40.7m |
$40.7m |
2.22% |
Reduced
-41.2k |
-41,184 |
| 2 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,426,9551.4m
$28.6m |
$28.6m |
0.00% |
Added
+324.3k |
+324,339 |
| 3 |
Koss-Olinger Consulting, LLC
1.93% of their portfolio |
GAINESVILLE, FL |
1,180,3721.2m
$23.4m |
$23.4m |
1.93% |
Reduced
-5.0k |
-5,039 |
| 4 |
ASSETMARK, INC
0.03% of their portfolio |
CONCORD, CA |
625,180625.2k
$12.5m |
$12.5m |
0.03% |
Reduced
-38.8k |
-38,793 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
284,129284.1k
$5.7m |
$5.7m |
0.00% |
Added
+33.8k |
+33,779 |
| 6 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
282,759282.8k
$5.7m |
$5.7m |
0.00% |
Added
+28.5k |
+28,496 |
| 7 |
Financial Architects, LLC
2.85% of their portfolio |
WOODSTOCK, GA |
249,886249.9k
$5.0m |
$5.0m |
2.85% |
Added
+10.1k |
+10,065 |
| 8 |
Ocean Park Asset Management, LLC
0.19% of their portfolio |
SANTA MONICA, CA |
235,400235.4k
$4.7m |
$4.7m |
0.19% |
Reduced
-48.4k |
-48,435 |
| 9 |
Hennion & Walsh Asset Management, Inc.
0.17% of their portfolio |
Parsippany, NJ |
234,809234.8k
$4.7m |
$4.7m |
0.17% |
Added
+19.3k |
+19,337 |
| 10 |
CAPE COD FIVE CENTS SAVINGS BANK
0.38% of their portfolio |
HYANNIS, MA |
206,261206.3k
$4.1m |
$4.1m |
0.38% |
Unchanged |
|
| 11 |
Rareview Capital LLC
2.40% of their portfolio |
LAS VEGAS, NV |
198,033198.0k
$3.9m |
$3.9m |
2.40% |
Added
+131.4k |
+131,416 |
| 12 |
AE Wealth Management LLC
0.02% of their portfolio |
TOPEKA, KS |
183,275183.3k
$3.7m |
$3.7m |
0.02% |
Added
+10.7k |
+10,705 |
| 13 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
175,603175.6k
$3.5m |
$3.5m |
0.00% |
Added
+42.3k |
+42,297 |
| 14 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.23% of their portfolio |
KOKOMO, IN |
169,972170.0k
$3.4m |
$3.4m |
0.23% |
Added
+16.3k |
+16,318 |
| 15 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
164,925164.9k
$3.3m |
$3.3m |
0.00% |
Added
+5.4k |
+5,370 |
| 16 |
&PARTNERS
0.02% of their portfolio |
NASHVILLE, TN |
159,229159.2k
$3.2m |
$3.2m |
0.02% |
Added
+81.2k |
+81,159 |
| 17 |
Tidemark, LLC
0.88% of their portfolio |
SAN DIEGO, CA |
151,171151.2k
$3.0m |
$3.0m |
0.88% |
Added
+12.4k |
+12,395 |
| 18 |
Orion Porfolio Solutions, LLC
0.02% of their portfolio |
OMAHA, NE |
150,643150.6k
$3.0m |
$3.0m |
0.02% |
Added
+5.8k |
+5,796 |
| 19 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
131,327131.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-162.9k |
-162,903 |
| 20 |
Cambria Investment Management, L.P.
0.14% of their portfolio |
Manhattan Beach, CA |
112,713112.7k
$2.2m |
$2.2m |
0.14% |
Unchanged |
|
| 21 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
109,256109.3k
$2.2m |
$2.2m |
0.00% |
Added
+3.9k |
+3,923 |
| 22 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
88,31488.3k
$1.8m |
$1.8m |
0.00% |
Reduced
-19.9k |
-19,924 |
| 23 |
Whitcomb & Hess, Inc.
0.38% of their portfolio |
ASHLAND, OH |
73,94873.9k
$1.5m |
$1.5m |
0.38% |
Added
+152 |
+152 |
| 24 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
72,26972.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-27.4k |
-27,364 |
| 25 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
70,46270.5k
$1.4m |
$1.4m |
0.00% |
Added
+8.9k |
+8,918 |
| 26 |
Belpointe Asset Management LLC
0.05% of their portfolio |
RENO, NV |
69,24669.2k
$1.4m |
$1.4m |
0.05% |
Reduced
-12.4k |
-12,361 |
| 27 |
OPPENHEIMER & CO INC
0.02% of their portfolio |
NEW YORK, NY |
62,84462.8k
$1.3m |
$1.3m |
0.02% |
Reduced
-383 |
-383 |
| 28 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
62,39762.4k
$1.3m |
$1.3m |
0.01% |
Added
+1.0k |
+1,025 |
| 29 |
Verde Capital Management
0.27% of their portfolio |
CLARKSTON, MI |
61,85461.9k
$1.2m |
$1.2m |
0.27% |
Added
+2.2k |
+2,236 |
| 30 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
49,14949.1k
$985.4k |
$985.4k |
0.00% |
New |
|
| 31 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
46,02746.0k
$917.7k |
$917.7k |
0.00% |
Added
+3.3k |
+3,283 |
| 32 |
Geneos Wealth Management Inc.
0.02% of their portfolio |
ENGLEWOOD, CO |
45,98546.0k
$922.0k |
$922.0k |
0.02% |
Reduced
-515 |
-515 |
| 33 |
Seed Wealth Management, Inc.
0.63% of their portfolio |
EVANSTON, IL |
45,51045.5k
$912.5k |
$912.5k |
0.63% |
Reduced
-2.2k |
-2,240 |
| 34 |
Sage Advisory Services, Ltd.Co.
0.47% of their portfolio |
AUSTIN, TX |
44,31044.3k
$888.0k |
$888.0k |
0.47% |
Unchanged |
|
| 35 |
Etesian Wealth Advisors, Inc.
0.29% of their portfolio |
West Linn, OR |
43,93143.9k
$880.8k |
$880.8k |
0.29% |
Reduced
-4.6k |
-4,568 |
| 36 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
43,49543.5k
$872.1k |
$872.1k |
0.00% |
Reduced
-37.8k |
-37,783 |
| 37 |
KINGSWOOD WEALTH ADVISORS, LLC
0.05% of their portfolio |
SAN DIEGO, CA |
39,13039.1k
$784.6k |
$784.6k |
0.05% |
Added
+27.8k |
+27,818 |
| 38 |
Focus Financial Network, Inc.
0.03% of their portfolio |
MINNEAPOLIS, MN |
38,13938.1k
$764.7k |
$764.7k |
0.03% |
New |
|
| 39 |
Optivise Advisory Services LLC
0.43% of their portfolio |
FRANKLIN, TN |
36,31236.3k
$728.1k |
$728.1k |
0.43% |
Reduced
-2.8k |
-2,822 |
| 40 |
INTEGRITY ALLIANCE, LLC.
0.03% of their portfolio |
Urbandale, IA |
36,30536.3k
$727.9k |
$727.9k |
0.03% |
New |
|
| 41 |
Able Wealth Management LLC
0.25% of their portfolio |
Toms River, NJ |
32,91532.9k
$659.9k |
$659.9k |
0.25% |
Added
+5.6k |
+5,624 |
| 42 |
J.W. COLE ADVISORS, INC.
0.01% of their portfolio |
TAMPA, FL |
31,88631.9k
$639.3k |
$639.3k |
0.01% |
Added
+15.4k |
+15,397 |
| 43 |
Acorn Wealth Advisors, LLC
0.19% of their portfolio |
Grand Blanc, MI |
30,41930.4k
$609.9k |
$609.9k |
0.19% |
Added
+6.1k |
+6,073 |
| 44 |
Trademark Financial Management, LLC
0.35% of their portfolio |
Bloomington, MN |
30,40130.4k
$609.5k |
$609.5k |
0.35% |
Added
+304 |
+304 |
| 45 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
ORLANDO, FL |
30,13030.1k
$594.2k |
$594.2k |
0.05% |
Unchanged |
|
| 46 |
Fortress Wealth Management, Inc.
0.26% of their portfolio |
Culver City, CA |
29,68329.7k
$595.1k |
$595.1k |
0.26% |
Reduced
-4.1k |
-4,062 |
| 47 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
28,87428.9k
$579.0k |
$579.0k |
0.00% |
Reduced
-24.8k |
-24,761 |
| 48 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
22,00022.0k
$442.4k |
$442.4k |
0.00% |
Added
+4.3k |
+4,319 |
| 49 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
21,91021.9k
$439.3k |
$439.3k |
0.01% |
Unchanged |
|
| 50 |
WCG Wealth Advisors LLC
0.03% of their portfolio |
LAS VEGAS, NV |
20,81220.8k
$417.3k |
$417.3k |
0.03% |
Reduced
-2.2k |
-2,206 |
| 51 |
LexAurum Advisors, LLC
0.06% of their portfolio |
OVERLAND PARK, KS |
20,14820.1k
$404.0k |
$404.0k |
0.06% |
Reduced
-74.2k |
-74,176 |
| 52 |
IAMS WEALTH MANAGEMENT, LLC
0.16% of their portfolio |
OMAHA, NE |
19,70619.7k
$395.1k |
$395.1k |
0.16% |
Reduced
-1.8k |
-1,800 |
| 53 |
Strategic Financial Concepts, LLC
0.05% of their portfolio |
SAN ANTONIO, TX |
18,58418.6k
$372.6k |
$372.6k |
0.05% |
New |
|
| 54 |
Yoffe Investment Management, LLC
0.44% of their portfolio |
LEMOYNE, PA |
16,93016.9k
$339.4k |
$339.4k |
0.44% |
Unchanged |
|
| 55 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
15,52615.5k
$311.0k |
$311.0k |
0.00% |
New |
|
| 56 |
Coastal Bridge Advisors, LLC
0.02% of their portfolio |
WESTPORT, CT |
13,65413.7k
$273.8k |
$273.8k |
0.02% |
Added
+2.2k |
+2,191 |
| 57 |
Endowment Wealth Management, Inc.
0.12% of their portfolio |
APPLETON, WI |
13,16413.2k
$263.9k |
$263.9k |
0.12% |
Added
+2.6k |
+2,561 |
| 58 |
BTG Pactual Asset Management US LLC
0.03% of their portfolio |
NEW YORK, NY |
12,82112.8k
$254.1k |
$254.1k |
0.03% |
Unchanged |
|
| 59 |
CERTUITY, LLC
0.02% of their portfolio |
NORTH PALM BEACH, FL |
12,29312.3k
$246.5k |
$246.5k |
0.02% |
New |
|
| 60 |
Foundations Investment Advisors, LLC
0.00% of their portfolio |
PHOENIX, AZ |
11,12311.1k
$223.0k |
$223.0k |
0.00% |
New |
|
| 61 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
10,82510.8k
$217.0k |
$217.0k |
0.00% |
Reduced
-3.2k |
-3,210 |
| 62 |
Advisors Preferred, LLC
0.03% of their portfolio |
ROCKVILLE, MD |
10,70310.7k
$214.1k |
$214.1k |
0.03% |
Added
+4.6k |
+4,554 |
| 63 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
4,8344.8k
$96.9k |
$96.9k |
0.00% |
Added
+135 |
+135 |
| 64 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
4,4264.4k
$88.7k |
$88.7k |
0.00% |
Unchanged |
|
| 65 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,2664.3k
$85.5k |
$85.5k |
0.00% |
Added
+4.2k |
+4,183 |
| 66 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,0043.0k
$60.2k |
$60.2k |
0.00% |
Reduced
-1.8k |
-1,786 |
| 67 |
MRP Capital Investments, LLC
0.05% of their portfolio |
ALPHARETTA, GA |
2,8042.8k
$55.6k |
$55.6k |
0.05% |
New |
|
| 68 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
2,3482.3k
$47.1k |
$47.1k |
0.00% |
Added
+237 |
+237 |
| 69 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,2582.3k
$45.3k |
$45.3k |
0.00% |
New |
|
| 70 |
Costello Asset Management, INC
0.01% of their portfolio |
FEASTERVILLE, PA |
1,9251.9k
$38.6k |
$38.6k |
0.01% |
Added
+18 |
+18 |
| 71 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,6981.7k
$34.0k |
$34.0k |
0.00% |
Added
+628 |
+628 |
| 72 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
1,6951.7k
$34.0k |
$34.0k |
0.00% |
Added
+574 |
+574 |
| 73 |
TUCKER ASSET MANAGEMENT LLC
0.01% of their portfolio |
LITTLETON, CO |
1,3291.3k
$26.6k |
$26.6k |
0.01% |
New |
|
| 74 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,0501.1k
$21.1k |
$21.1k |
0.00% |
Unchanged |
|
| 75 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
979979
$20.0k |
$20.0k |
0.00% |
Unchanged |
|
| 76 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
968968
$19.4k |
$19.4k |
0.00% |
Unchanged |
|
| 77 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
856856
$17.2k |
$17.2k |
0.00% |
Added
+717 |
+717 |
| 78 |
Imprint Wealth LLC
0.05% of their portfolio |
MOUNT PLEASANT, SC |
757757
$15.2k |
$15.2k |
0.05% |
First filing |
|
| 79 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
487487
$9.8k |
$9.8k |
0.00% |
Unchanged |
|
| 80 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
450450
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 81 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
370370
$7.4k |
$7.4k |
0.00% |
Unchanged |
|
| 82 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
210210
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 83 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
203203
$4.0k |
$4.0k |
0.00% |
Added
+3 |
+3 |
| 84 |
Founders Financial Alliance, LLC
0.00% of their portfolio |
RALEIGH, NC |
8282
$1.6k |
$1.6k |
0.00% |
New |
|
| 85 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
6262
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 86 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
5959
$1.2k |
$1.2k |
0.00% |
New |
|
| 87 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
4747
$935 |
$935 |
0.00% |
Reduced
-415 |
-415 |
| 88 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
3535
$1.0k |
$1.0k |
0.00% |
Reduced
-153 |
-153 |
| 89 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Unchanged |
|