| 1 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
4,510,7524.5m
$90.7m |
$90.7m |
0.01% |
Added
+79.5k |
+79,514 |
| 2 |
Sound Income Strategies, LLC
1.86% of their portfolio |
FT LAUDERDALE, FL |
2,062,0732.1m
$41.5m |
$41.5m |
1.86% |
Reduced
-392 |
-392 |
| 3 |
ASSETMARK, INC
0.02% of their portfolio |
CONCORD, CA |
720,015720.0k
$14.5m |
$14.5m |
0.02% |
Reduced
-9.3k |
-9,320 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
374,469374.5k
$7.5m |
$7.5m |
0.00% |
Added
+24.5k |
+24,524 |
| 5 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
291,853291.9k
$5.9m |
$5.9m |
0.00% |
Reduced
-27.6k |
-27,623 |
| 6 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
287,503287.5k
$5.8m |
$5.8m |
0.00% |
Added
+95.0k |
+94,962 |
| 7 |
Hennion & Walsh Asset Management, Inc.
0.16% of their portfolio |
Parsippany, NJ |
279,294279.3k
$5.6m |
$5.6m |
0.16% |
Added
+19.9k |
+19,892 |
| 8 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
249,659249.7k
$5.0m |
$5.0m |
0.00% |
Added
+45.8k |
+45,812 |
| 9 |
AE Wealth Management LLC
0.02% of their portfolio |
TOPEKA, KS |
215,957216.0k
$4.3m |
$4.3m |
0.02% |
Added
+12.9k |
+12,912 |
| 10 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
204,464204.5k
$4.1m |
$4.1m |
0.00% |
Added
+70.7k |
+70,697 |
| 11 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.20% of their portfolio |
KOKOMO, IN |
204,156204.2k
$4.1m |
$4.1m |
0.20% |
Added
+12.0k |
+12,038 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
191,851191.9k
$3.9m |
$3.9m |
0.00% |
Reduced
-11.6k |
-11,621 |
| 13 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
180,960181.0k
$3.6m |
$3.6m |
0.01% |
Added
+9.5k |
+9,472 |
| 14 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
175,650175.7k
$3.5m |
$3.5m |
0.00% |
Added
+112.4k |
+112,387 |
| 15 |
CAPE COD FIVE CENTS SAVINGS BANK
0.28% of their portfolio |
HYANNIS, MA |
169,373169.4k
$3.4m |
$3.4m |
0.28% |
First filing |
|
| 16 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
156,632156.6k
$3.1m |
$3.1m |
0.00% |
Reduced
-10.1k |
-10,081 |
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
152,557152.6k
$3.1m |
$3.1m |
0.00% |
Added
+129.0k |
+128,994 |
| 18 |
Cambria Investment Management, L.P.
0.12% of their portfolio |
Manhattan Beach, CA |
124,897124.9k
$2.5m |
$2.5m |
0.12% |
Added
+4.6k |
+4,569 |
| 19 |
Sonoma Allocations LLC
0.78% of their portfolio |
SANTA ROSA, CA |
124,658124.7k
$2.5m |
$2.5m |
0.78% |
Added
+69.2k |
+69,162 |
| 20 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
101,290101.3k
$2.0m |
$2.0m |
0.00% |
Added
+31.7k |
+31,700 |
| 21 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
92,38892.4k
$1.9m |
$1.9m |
0.00% |
Added
+1.7k |
+1,726 |
| 22 |
Ferguson Shapiro LLC
0.49% of their portfolio |
DECATUR, GA |
82,45682.5k
$1.7m |
$1.7m |
0.49% |
New |
|
| 23 |
OPPENHEIMER & CO INC
0.02% of their portfolio |
NEW YORK, NY |
79,43479.4k
$1.6m |
$1.6m |
0.02% |
Added
+5.9k |
+5,918 |
| 24 |
Whitcomb & Hess, Inc.
0.33% of their portfolio |
ASHLAND, OH |
76,71676.7k
$1.5m |
$1.5m |
0.33% |
Reduced
-710 |
-710 |
| 25 |
Ascent Advisors, LLC
1.74% of their portfolio |
MANKATO, MN |
75,53375.5k
$1.5m |
$1.5m |
1.74% |
New |
|
| 26 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
74,46274.5k
$1.5m |
$1.5m |
0.01% |
Added
+5.4k |
+5,396 |
| 27 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
73,64073.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-39.8k |
-39,840 |
| 28 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
69,12269.1k
$1.4m |
$1.4m |
0.00% |
Added
+33.8k |
+33,784 |
| 29 |
SCOTIA CAPITAL INC.
0.01% of their portfolio |
TORONTO, A6 |
67,18667.2k
$1.4m |
$1.4m |
0.01% |
Added
+3.8k |
+3,841 |
| 30 |
Belpointe Asset Management LLC
0.04% of their portfolio |
RENO, NV |
65,04565.0k
$1.3m |
$1.3m |
0.04% |
Reduced
-18.6k |
-18,587 |
| 31 |
OpenArc Corporate Advisory, LLC
0.01% of their portfolio |
ATLANTA, GA |
58,96559.0k
$1.2m |
$1.2m |
0.01% |
Added
+5.2k |
+5,245 |
| 32 |
Verde Capital Management
0.20% of their portfolio |
CLARKSTON, MI |
54,56854.6k
$1.1m |
$1.1m |
0.20% |
Reduced
-6.0k |
-6,041 |
| 33 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
51,86351.9k
$1.0m |
$1.0m |
0.01% |
Added
+2.9k |
+2,910 |
| 34 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
46,78746.8k
$940.9k |
$940.9k |
0.00% |
Reduced
-2.5k |
-2,534 |
| 35 |
Acorn Wealth Advisors, LLC
0.23% of their portfolio |
Grand Blanc, MI |
46,33946.3k
$931.9k |
$931.9k |
0.23% |
Added
+6.4k |
+6,448 |
| 36 |
Sage Advisory Services, Ltd.Co.
0.44% of their portfolio |
AUSTIN, TX |
44,31044.3k
$891.0k |
$891.0k |
0.44% |
Unchanged |
|
| 37 |
Focus Financial Network, Inc.
0.03% of their portfolio |
MINNEAPOLIS, MN |
43,24743.2k
$869.7k |
$869.7k |
0.03% |
Added
+3.0k |
+3,045 |
| 38 |
INTEGRITY ALLIANCE, LLC.
0.03% of their portfolio |
Urbandale, IA |
43,14443.1k
$867.6k |
$867.6k |
0.03% |
Added
+4.7k |
+4,690 |
| 39 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
42,74442.7k
$855.7k |
$855.7k |
0.00% |
Unchanged |
|
| 40 |
Point Nemo Capital, LLC
0.44% of their portfolio |
DRIPPING SPRINGS, TX |
42,73642.7k
$859.4k |
$859.4k |
0.44% |
New |
|
| 41 |
Geneos Wealth Management Inc.
0.02% of their portfolio |
ENGLEWOOD, CO |
39,56839.6k
$795.7k |
$795.7k |
0.02% |
Added
+841 |
+841 |
| 42 |
Seed Wealth Management, Inc.
0.49% of their portfolio |
EVANSTON, IL |
38,33038.3k
$770.8k |
$770.8k |
0.49% |
Reduced
-7.2k |
-7,180 |
| 43 |
J.W. COLE ADVISORS, INC.
0.01% of their portfolio |
TAMPA, FL |
32,42032.4k
$652.0k |
$652.0k |
0.01% |
Added
+522 |
+522 |
| 44 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
32,38932.4k
$651.3k |
$651.3k |
0.00% |
Added
+12.0k |
+12,029 |
| 45 |
Rareview Capital LLC
0.27% of their portfolio |
LAS VEGAS, NV |
24,55724.6k
$486.7k |
$486.7k |
0.27% |
Added
+4.1k |
+4,067 |
| 46 |
LexAurum Advisors, LLC
0.06% of their portfolio |
OVERLAND PARK, KS |
23,77323.8k
$478.1k |
$478.1k |
0.06% |
Added
+1.9k |
+1,934 |
| 47 |
KINGSWOOD WEALTH ADVISORS, LLC
0.02% of their portfolio |
SAN DIEGO, CA |
23,77223.8k
$478.1k |
$478.1k |
0.02% |
Reduced
-12.7k |
-12,699 |
| 48 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
23,70123.7k
$476.7k |
$476.7k |
0.00% |
Added
+9.2k |
+9,215 |
| 49 |
Strategic Financial Concepts, LLC
0.13% of their portfolio |
SAN ANTONIO, TX |
22,37922.4k
$450.0k |
$450.0k |
0.13% |
Added
+1.8k |
+1,782 |
| 50 |
SouthState Bank Corp
0.02% of their portfolio |
Winter Haven, FL |
21,07321.1k
$423.8k |
$423.8k |
0.02% |
Unchanged |
|
| 51 |
Etesian Wealth Advisors, Inc.
0.12% of their portfolio |
West Linn, OR |
20,30120.3k
$408.3k |
$408.3k |
0.12% |
Reduced
-5.3k |
-5,291 |
| 52 |
WCG Wealth Advisors LLC
0.01% of their portfolio |
LAS VEGAS, NV |
20,03820.0k
$403.0k |
$403.0k |
0.01% |
Reduced
-26 |
-26 |
| 53 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
18,11018.1k
$364.2k |
$364.2k |
0.01% |
Reduced
-8.7k |
-8,650 |
| 54 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
17,66917.7k
$355.0k |
$355.0k |
0.00% |
New |
|
| 55 |
Yoffe Investment Management, LLC
0.39% of their portfolio |
LEMOYNE, PA |
16,93016.9k
$340.5k |
$340.5k |
0.39% |
Unchanged |
|
| 56 |
Trademark Financial Management, LLC
0.14% of their portfolio |
Bloomington, MN |
16,68016.7k
$335.4k |
$335.4k |
0.14% |
Reduced
-15.6k |
-15,620 |
| 57 |
Balboa Wealth Partners
0.05% of their portfolio |
SCOTTSDALE, AZ |
16,59516.6k
$333.7k |
$333.7k |
0.05% |
Reduced
-5.0k |
-4,986 |
| 58 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
15,16415.2k
$305.0k |
$305.0k |
0.00% |
Added
+380 |
+380 |
| 59 |
Coastal Bridge Advisors, LLC
0.02% of their portfolio |
WESTPORT, CT |
14,57214.6k
$293.1k |
$293.1k |
0.02% |
Added
+202 |
+202 |
| 60 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
14,17214.2k
$285.0k |
$285.0k |
0.00% |
Added
+12.7k |
+12,709 |
| 61 |
Tidemark, LLC
0.06% of their portfolio |
SAN DIEGO, CA |
13,83413.8k
$278.2k |
$278.2k |
0.06% |
Reduced
-28.3k |
-28,252 |
| 62 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
ORLANDO, FL |
13,66513.7k
$273.3k |
$273.3k |
0.02% |
Added
+4.3k |
+4,265 |
| 63 |
Gladstone Institutional Advisory LLC
0.01% of their portfolio |
Bedminster, NJ |
13,60413.6k
$273.6k |
$273.6k |
0.01% |
New |
|
| 64 |
Endowment Wealth Management, Inc.
0.10% of their portfolio |
APPLETON, WI |
12,50712.5k
$251.5k |
$251.5k |
0.10% |
Reduced
-1.4k |
-1,369 |
| 65 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
11,05611.1k
$222.3k |
$222.3k |
0.00% |
Reduced
-340 |
-340 |
| 66 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
7,2137.2k
$145.1k |
$145.1k |
0.00% |
Reduced
-891 |
-891 |
| 67 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
7,1967.2k
$144.7k |
$144.7k |
0.00% |
New |
|
| 68 |
Winthrop Capital Management, LLC
0.03% of their portfolio |
Carmel, IN |
6,4006.4k
$129.0k |
$129.0k |
0.03% |
New |
|
| 69 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
4,9975.0k
$100.5k |
$100.5k |
0.00% |
Reduced
-120 |
-120 |
| 70 |
Purpose Unlimited Inc.
0.00% of their portfolio |
TORONTO, A6 |
4,2544.3k
$86.6k |
$86.6k |
0.00% |
Reduced
-488 |
-488 |
| 71 |
Key Capital Management, INC
0.03% of their portfolio |
HENDERSONVILLE, TN 37075, TN |
2,8362.8k
$57.0k |
$57.0k |
0.03% |
Reduced
-1.7k |
-1,672 |
| 72 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,5172.5k
$50.6k |
$50.6k |
0.00% |
Reduced
-487 |
-487 |
| 73 |
MATHER GROUP, LLC.
0.00% of their portfolio |
CHICAGO, IL |
2,4832.5k
$49.9k |
$49.9k |
0.00% |
Reduced
-622 |
-622 |
| 74 |
MRP Capital Investments, LLC
0.03% of their portfolio |
ALPHARETTA, GA |
2,3042.3k
$46.3k |
$46.3k |
0.03% |
Reduced
-500 |
-500 |
| 75 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
2,2762.3k
$45.8k |
$45.8k |
0.00% |
New |
|
| 76 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,9361.9k
$38.9k |
$38.9k |
0.00% |
Added
+70 |
+70 |
| 77 |
Costello Asset Management, INC
0.01% of their portfolio |
FEASTERVILLE, PA |
1,4551.5k
$29.3k |
$29.3k |
0.01% |
Reduced
-314 |
-314 |
| 78 |
Pioneer Family Office, LLC
0.07% of their portfolio |
NORTH MIAMI BEACH, FL |
1,0001.0k
$138.9k |
$138.9k |
0.07% |
New |
|
| 79 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
864864
$17.4k |
$17.4k |
0.00% |
Unchanged |
|
| 80 |
TUCKER ASSET MANAGEMENT LLC
0.00% of their portfolio |
LITTLETON, CO |
789789
$15.9k |
$15.9k |
0.00% |
Unchanged |
|
| 81 |
Signature Equity Partners, LLC
0.01% of their portfolio |
COLUMBUS, OH |
754754
$15.2k |
$15.2k |
0.01% |
Unchanged |
|
| 82 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
487487
$9.8k |
$9.8k |
0.00% |
Unchanged |
|
| 83 |
Capital Investment Advisory Services, LLC
0.00% of their portfolio |
RALEIGH, NC |
460460
$9.3k |
$9.3k |
0.00% |
Unchanged |
|
| 84 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
450450
$9.1k |
$9.1k |
0.00% |
Unchanged |
|
| 85 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
370370
$7.4k |
$7.4k |
0.00% |
Unchanged |
|
| 86 |
Buck Wealth Strategies, LLC
0.00% of their portfolio |
DENVER, CO |
279279
$5.6k |
$5.6k |
0.00% |
New |
|
| 87 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
213213
$4.0k |
$4.0k |
0.00% |
Added
+3 |
+3 |
| 88 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
162162
$3.3k |
$3.3k |
0.00% |
Added
+100 |
+100 |
| 89 |
Hilton Head Capital Partners, LLC
0.00% of their portfolio |
HILTON HEAD ISLAND, SC |
130130
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 90 |
Founders Financial Alliance, LLC
0.00% of their portfolio |
RALEIGH, NC |
8282
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 91 |
Strategic Wealth Partners, Ltd.
0.00% of their portfolio |
INDEPENDENCE, OH |
3838
$764 |
$764 |
0.00% |
Unchanged |
|
| 92 |
Keating Financial Advisory Services, Inc.
0.00% of their portfolio |
MANHATTAN, KS |
2626
$523 |
$523 |
0.00% |
Unchanged |
|
| 93 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1515
$302 |
$302 |
0.00% |
New |
|
| 94 |
ANGELES WEALTH MANAGEMENT, LLC
0.00% of their portfolio |
SANTA MONICA, CA |
55
$101 |
$101 |
0.00% |
New |
|
| 95 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$0 |
$0 |
0.00% |
Unchanged |
|