| 1 |
Sound Income Strategies, LLC
2.00% of their portfolio |
FT LAUDERDALE, FL |
2,100,9162.1m
$42.2m |
$42.2m |
2.00% |
Added
+66.2k |
+66,206 |
| 2 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,657,2021.7m
$33.0m |
$33.0m |
0.00% |
Added
+230.2k |
+230,247 |
| 3 |
ASSETMARK, INC
0.03% of their portfolio |
CONCORD, CA |
644,486644.5k
$12.8m |
$12.8m |
0.03% |
Added
+19.3k |
+19,306 |
| 4 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
311,839311.8k
$6.2m |
$6.2m |
0.00% |
Added
+29.1k |
+29,080 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
258,477258.5k
$5.1m |
$5.1m |
0.00% |
Reduced
-25.7k |
-25,652 |
| 6 |
Hennion & Walsh Asset Management, Inc.
0.17% of their portfolio |
Parsippany, NJ |
250,966251.0k
$5.0m |
$5.0m |
0.17% |
Added
+16.2k |
+16,157 |
| 7 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
207,943207.9k
$4.1m |
$4.1m |
0.00% |
Added
+32.3k |
+32,340 |
| 8 |
CAPE COD FIVE CENTS SAVINGS BANK
0.38% of their portfolio |
HYANNIS, MA |
206,261206.3k
$4.1m |
$4.1m |
0.38% |
Unchanged |
|
| 9 |
AE Wealth Management LLC
0.02% of their portfolio |
TOPEKA, KS |
191,537191.5k
$3.8m |
$3.8m |
0.02% |
Added
+8.3k |
+8,262 |
| 10 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.23% of their portfolio |
KOKOMO, IN |
187,315187.3k
$3.7m |
$3.7m |
0.23% |
Added
+17.3k |
+17,343 |
| 11 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
186,450186.4k
$3.7m |
$3.7m |
0.00% |
Added
+21.5k |
+21,525 |
| 12 |
&PARTNERS
0.02% of their portfolio |
NASHVILLE, TN |
167,240167.2k
$3.3m |
$3.3m |
0.02% |
Added
+8.0k |
+8,011 |
| 13 |
Tidemark, LLC
0.94% of their portfolio |
SAN DIEGO, CA |
166,070166.1k
$3.3m |
$3.3m |
0.94% |
Added
+14.9k |
+14,899 |
| 14 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
144,733144.7k
$2.9m |
$2.9m |
0.00% |
Added
+13.4k |
+13,406 |
| 15 |
Orion Porfolio Solutions, LLC
0.02% of their portfolio |
OMAHA, NE |
131,762131.8k
$2.6m |
$2.6m |
0.02% |
Reduced
-18.9k |
-18,881 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
128,620128.6k
$2.6m |
$2.6m |
0.00% |
New |
|
| 17 |
Oasis Advisors, LLC
1.32% of their portfolio |
FOREST CITY, IA |
125,207125.2k
$2.5m |
$2.5m |
1.32% |
First filing |
|
| 18 |
Cambria Investment Management, L.P.
0.13% of their portfolio |
Manhattan Beach, CA |
115,759115.8k
$2.3m |
$2.3m |
0.13% |
Added
+3.0k |
+3,046 |
| 19 |
Ocean Park Asset Management, LLC
0.11% of their portfolio |
SANTA MONICA, CA |
112,800112.8k
$2.2m |
$2.2m |
0.11% |
Reduced
-122.6k |
-122,600 |
| 20 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
109,786109.8k
$2.2m |
$2.2m |
0.00% |
Added
+530 |
+530 |
| 21 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
94,63994.6k
$1.9m |
$1.9m |
0.00% |
New |
|
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
87,99988.0k
$1.8m |
$1.8m |
0.00% |
Added
+17.5k |
+17,537 |
| 23 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
81,20181.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-7.1k |
-7,113 |
| 24 |
OPPENHEIMER & CO INC
0.02% of their portfolio |
NEW YORK, NY |
77,18877.2k
$1.5m |
$1.5m |
0.02% |
Added
+14.3k |
+14,344 |
| 25 |
Whitcomb & Hess, Inc.
0.35% of their portfolio |
ASHLAND, OH |
74,11674.1k
$1.5m |
$1.5m |
0.35% |
Added
+168 |
+168 |
| 26 |
Belpointe Asset Management LLC
0.05% of their portfolio |
RENO, NV |
71,81471.8k
$1.4m |
$1.4m |
0.05% |
Added
+2.6k |
+2,568 |
| 27 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
66,68266.7k
$1.3m |
$1.3m |
0.01% |
Added
+4.3k |
+4,285 |
| 28 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
63,72263.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-8.5k |
-8,547 |
| 29 |
Verde Capital Management
0.27% of their portfolio |
CLARKSTON, MI |
63,30363.3k
$1.3m |
$1.3m |
0.27% |
Added
+1.4k |
+1,449 |
| 30 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
60,62360.6k
$1.2m |
$1.2m |
0.00% |
Added
+11.5k |
+11,474 |
| 31 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
59,54659.5k
$1.2m |
$1.2m |
0.00% |
Added
+16.1k |
+16,051 |
| 32 |
Seed Wealth Management, Inc.
0.62% of their portfolio |
EVANSTON, IL |
45,51045.5k
$905.2k |
$905.2k |
0.62% |
Unchanged |
|
| 33 |
Geneos Wealth Management Inc.
0.02% of their portfolio |
ENGLEWOOD, CO |
44,37544.4k
$882.6k |
$882.6k |
0.02% |
Reduced
-1.6k |
-1,610 |
| 34 |
Sage Advisory Services, Ltd.Co.
0.48% of their portfolio |
AUSTIN, TX |
44,31044.3k
$881.0k |
$881.0k |
0.48% |
Unchanged |
|
| 35 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
43,68243.7k
$868.8k |
$868.8k |
0.00% |
Reduced
-2.3k |
-2,345 |
| 36 |
Focus Financial Network, Inc.
0.03% of their portfolio |
MINNEAPOLIS, MN |
39,72939.7k
$790.2k |
$790.2k |
0.03% |
Added
+1.6k |
+1,590 |
| 37 |
INTEGRITY ALLIANCE, LLC.
0.03% of their portfolio |
Urbandale, IA |
38,86738.9k
$773.1k |
$773.1k |
0.03% |
Added
+2.6k |
+2,562 |
| 38 |
Etesian Wealth Advisors, Inc.
0.23% of their portfolio |
West Linn, OR |
36,37736.4k
$723.5k |
$723.5k |
0.23% |
Reduced
-7.6k |
-7,554 |
| 39 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
34,42834.4k
$685.0k |
$685.0k |
0.00% |
Added
+5.6k |
+5,554 |
| 40 |
KINGSWOOD WEALTH ADVISORS, LLC
0.03% of their portfolio |
SAN DIEGO, CA |
33,62833.6k
$668.9k |
$668.9k |
0.03% |
Reduced
-5.5k |
-5,502 |
| 41 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
33,45033.5k
$665.3k |
$665.3k |
0.01% |
Added
+29.2k |
+29,184 |
| 42 |
Acorn Wealth Advisors, LLC
0.20% of their portfolio |
Grand Blanc, MI |
33,30833.3k
$662.5k |
$662.5k |
0.20% |
Added
+2.9k |
+2,889 |
| 43 |
Trademark Financial Management, LLC
0.36% of their portfolio |
Bloomington, MN |
32,66332.7k
$649.7k |
$649.7k |
0.36% |
Added
+2.3k |
+2,262 |
| 44 |
Able Wealth Management LLC
0.20% of their portfolio |
Toms River, NJ |
32,40332.4k
$644.5k |
$644.5k |
0.20% |
Reduced
-512 |
-512 |
| 45 |
J.W. COLE ADVISORS, INC.
0.02% of their portfolio |
TAMPA, FL |
31,78531.8k
$632.2k |
$632.2k |
0.02% |
Reduced
-101 |
-101 |
| 46 |
Hillsdale Investment Management Inc.
0.02% of their portfolio |
Toronto, A6 |
30,86030.9k
$613.8k |
$613.8k |
0.02% |
Added
+8.9k |
+8,950 |
| 47 |
Point Nemo Capital, LLC
0.44% of their portfolio |
DRIPPING SPRINGS, TX |
22,23422.2k
$442.2k |
$442.2k |
0.44% |
First filing |
|
| 48 |
WCG Wealth Advisors LLC
0.01% of their portfolio |
LAS VEGAS, NV |
21,23121.2k
$422.3k |
$422.3k |
0.01% |
Added
+419 |
+419 |
| 49 |
Rareview Capital LLC
0.24% of their portfolio |
LAS VEGAS, NV |
18,69618.7k
$370.6k |
$370.6k |
0.24% |
Reduced
-179.3k |
-179,337 |
| 50 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
18,47718.5k
$367.6k |
$367.6k |
0.00% |
Reduced
-3.5k |
-3,523 |
| 51 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
ORLANDO, FL |
18,40018.4k
$366.0k |
$366.0k |
0.03% |
Reduced
-11.7k |
-11,730 |
| 52 |
Yoffe Investment Management, LLC
0.43% of their portfolio |
LEMOYNE, PA |
16,93016.9k
$336.7k |
$336.7k |
0.43% |
Unchanged |
|
| 53 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
14,84914.8k
$295.0k |
$295.0k |
0.00% |
Reduced
-677 |
-677 |
| 54 |
Coastal Bridge Advisors, LLC
0.02% of their portfolio |
WESTPORT, CT |
14,23914.2k
$283.2k |
$283.2k |
0.02% |
Added
+585 |
+585 |
| 55 |
Endowment Wealth Management, Inc.
0.12% of their portfolio |
APPLETON, WI |
13,56813.6k
$269.9k |
$269.9k |
0.12% |
Added
+404 |
+404 |
| 56 |
Koss-Olinger Consulting, LLC
0.02% of their portfolio |
GAINESVILLE, FL |
12,41212.4k
$247.0k |
$247.0k |
0.02% |
Reduced
-1.2m |
-1,167,960 |
| 57 |
CERTUITY, LLC
0.02% of their portfolio |
NORTH PALM BEACH, FL |
12,29312.3k
$244.5k |
$244.5k |
0.02% |
Unchanged |
|
| 58 |
Balboa Wealth Partners
0.04% of their portfolio |
SCOTTSDALE, AZ |
11,04511.0k
$219.7k |
$219.7k |
0.04% |
New |
|
| 59 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
10,97711.0k
$218.3k |
$218.3k |
0.00% |
Added
+152 |
+152 |
| 60 |
Foundations Investment Advisors, LLC
0.00% of their portfolio |
PHOENIX, AZ |
10,08710.1k
$200.6k |
$200.6k |
0.00% |
Reduced
-1.0k |
-1,036 |
| 61 |
Purpose Unlimited Inc.
0.01% of their portfolio |
TORONTO, A6 |
7,8597.9k
$155.2k |
$155.2k |
0.01% |
First filing |
|
| 62 |
Key Capital Management, INC
0.15% of their portfolio |
HENDERSONVILLE, TN 37075, TN |
7,5827.6k
$150.8k |
$150.8k |
0.15% |
First filing |
|
| 63 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
6,5376.5k
$130.0k |
$130.0k |
0.00% |
New |
|
| 64 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
4,9364.9k
$98.2k |
$98.2k |
0.00% |
Added
+510 |
+510 |
| 65 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
4,7824.8k
$95.1k |
$95.1k |
0.00% |
Reduced
-52 |
-52 |
| 66 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,0043.0k
$59.8k |
$59.8k |
0.00% |
New |
|
| 67 |
MRP Capital Investments, LLC
0.05% of their portfolio |
ALPHARETTA, GA |
2,8042.8k
$55.8k |
$55.8k |
0.05% |
Unchanged |
|
| 68 |
Costello Asset Management, INC
0.01% of their portfolio |
FEASTERVILLE, PA |
1,7571.8k
$34.9k |
$34.9k |
0.01% |
Reduced
-168 |
-168 |
| 69 |
Camelot Portfolios, LLC
0.02% of their portfolio |
Maumee, OH |
1,3691.4k
$27.2k |
$27.2k |
0.02% |
New |
|
| 70 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,3401.3k
$26.7k |
$26.7k |
0.00% |
Added
+290 |
+290 |
| 71 |
Pioneer Family Office, LLC
0.09% of their portfolio |
NORTH MIAMI BEACH, FL |
1,0001.0k
$133.4k |
$133.4k |
0.09% |
First filing |
|
| 72 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
968968
$19.3k |
$19.3k |
0.00% |
Unchanged |
|
| 73 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
877877
$17.4k |
$17.4k |
0.00% |
Reduced
-821 |
-821 |
| 74 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
861861
$17.0k |
$17.0k |
0.00% |
Reduced
-118 |
-118 |
| 75 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
835835
$16.6k |
$16.6k |
0.00% |
Reduced
-21 |
-21 |
| 76 |
TUCKER ASSET MANAGEMENT LLC
0.00% of their portfolio |
LITTLETON, CO |
789789
$15.7k |
$15.7k |
0.00% |
Reduced
-540 |
-540 |
| 77 |
Signature Equity Partners, LLC
0.01% of their portfolio |
COLUMBUS, OH |
754754
$15.0k |
$15.0k |
0.01% |
First filing |
|
| 78 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
515515
$10.2k |
$10.2k |
0.00% |
New |
|
| 79 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
487487
$9.7k |
$9.7k |
0.00% |
Unchanged |
|
| 80 |
Capital Investment Advisory Services, LLC
0.00% of their portfolio |
RALEIGH, NC |
460460
$9.1k |
$9.1k |
0.00% |
New |
|
| 81 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
450450
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 82 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
395395
$7.8k |
$7.8k |
0.00% |
Added
+348 |
+348 |
| 83 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
370370
$7.4k |
$7.4k |
0.00% |
Unchanged |
|
| 84 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
210210
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 85 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
208208
$4.0k |
$4.0k |
0.00% |
Added
+5 |
+5 |
| 86 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
183183
$3.6k |
$3.6k |
0.00% |
New |
|
| 87 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
6262
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 88 |
Strategic Wealth Partners, Ltd.
0.00% of their portfolio |
INDEPENDENCE, OH |
3838
$756 |
$756 |
0.00% |
New |
|
| 89 |
Keating Financial Advisory Services, Inc.
0.00% of their portfolio |
MANHATTAN, KS |
2626
$517 |
$517 |
0.00% |
First filing |
|
| 90 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Unchanged |
|