| 1 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
1,070,8941.1m
$42.9m |
$42.9m |
0.01% |
Reduced
-61.0k |
-60,979 |
| 2 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
416,169416.2k
$16.7m |
$16.7m |
0.02% |
Reduced
-636.6k |
-636,572 |
| 3 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
276,983277.0k
$11.1m |
$11.1m |
0.02% |
Reduced
-17.8k |
-17,797 |
| 4 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
251,653251.7k
$10.1m |
$10.1m |
0.01% |
Reduced
-21.6k |
-21,600 |
| 5 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
229,672229.7k
$9.2m |
$9.2m |
0.00% |
Reduced
-22.6k |
-22,571 |
| 6 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
211,748211.7k
$8.5m |
$8.5m |
0.00% |
Reduced
-4.5k |
-4,485 |
| 7 |
ORG Partners LLC
1.10% of their portfolio |
ROANOKE, IN |
172,810172.8k
$6.0m |
$6.0m |
1.10% |
Reduced
-224.5k |
-224,458 |
| 8 |
Kestra Advisory Services, LLC
0.03% of their portfolio |
AUSTIN, TX |
159,522159.5k
$6.4m |
$6.4m |
0.03% |
Reduced
-13.6k |
-13,582 |
| 9 |
MML INVESTORS SERVICES, LLC
0.02% of their portfolio |
SPRINGFIELD, MA |
156,341156.3k
$6.3m |
$6.3m |
0.02% |
Added
+1.5k |
+1,536 |
| 10 |
Wood Tarver Financial Group, LLC
1.84% of their portfolio |
BOISE, ID |
155,864155.9k
$6.2m |
$6.2m |
1.84% |
Reduced
-2.9k |
-2,864 |
| 11 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
150,652150.7k
$6.0m |
$6.0m |
0.01% |
Reduced
-13.3k |
-13,308 |
| 12 |
CITY HOLDING CO
0.67% of their portfolio |
CHARLESTON, WV |
133,250133.2k
$5.3m |
$5.3m |
0.67% |
Unchanged |
|
| 13 |
AssuredPartners Investment Advisors, LLC
1.15% of their portfolio |
Tampa, FL |
128,307128.3k
$5.1m |
$5.1m |
1.15% |
Unchanged |
|
| 14 |
Bouchey Financial Group, Ltd.
0.36% of their portfolio |
TROY, NY |
116,500116.5k
$4.7m |
$4.7m |
0.36% |
Reduced
-2.9k |
-2,925 |
| 15 |
FOUNDERS FINANCIAL SECURITIES LLC
0.28% of their portfolio |
TOWSON, MD |
101,989102.0k
$4.1m |
$4.1m |
0.28% |
Added
+19.3k |
+19,286 |
| 16 |
Sunbelt Securities, Inc.
0.27% of their portfolio |
HOUSTON, TX |
97,90897.9k
$3.9m |
$3.9m |
0.27% |
Added
+9.4k |
+9,387 |
| 17 |
MAI Capital Management
0.02% of their portfolio |
INDEPENDENCE, OH |
64,58164.6k
$2.6m |
$2.6m |
0.02% |
Reduced
-10.0k |
-9,985 |
| 18 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
62,40062.4k
$2.5m |
$2.5m |
0.01% |
Reduced
-377 |
-377 |
| 19 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
56,94956.9k
$2.3m |
$2.3m |
0.00% |
Added
+49.4k |
+49,374 |
| 20 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
55,50955.5k
$2.2m |
$2.2m |
0.01% |
Added
+24.2k |
+24,218 |
| 21 |
UPTICK PARTNERS, LLC
0.53% of their portfolio |
NACOGDOCHES, TX |
50,61850.6k
$2.0m |
$2.0m |
0.53% |
Reduced
-3.9k |
-3,878 |
| 22 |
REAP Financial Group, LLC
0.43% of their portfolio |
AUSTIN, TX |
49,48249.5k
$2.0m |
$2.0m |
0.43% |
Reduced
-12.5k |
-12,546 |
| 23 |
OLD MISSION CAPITAL LLC
0.06% of their portfolio |
CHICAGO, IL |
44,29644.3k
$1.8m |
$1.8m |
0.06% |
Added
+19.2k |
+19,244 |
| 24 |
Anfield Capital Management, LLC
0.48% of their portfolio |
IRVINE, CA |
41,08241.1k
$1.6m |
$1.6m |
0.48% |
Reduced
-400 |
-400 |
| 25 |
Schulz Wealth, LTD.
1.00% of their portfolio |
MANSFIELD, TX |
37,63737.6k
$1.5m |
$1.5m |
1.00% |
Unchanged |
|
| 26 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
37,55337.6k
$1.5m |
$1.5m |
0.00% |
Added
+1.0k |
+1,002 |
| 27 |
Arkadios Wealth Advisors
0.04% of their portfolio |
ATLANTA, GA |
37,53337.5k
$1.5m |
$1.5m |
0.04% |
Unchanged |
|
| 28 |
Keystone Wealth Services, LLC
0.33% of their portfolio |
PALM DESERT, CA |
37,21537.2k
$1.5m |
$1.5m |
0.33% |
Reduced
-1.2k |
-1,250 |
| 29 |
MGO ONE SEVEN LLC
0.03% of their portfolio |
Beachwood, OH |
27,16027.2k
$1.1m |
$1.1m |
0.03% |
Reduced
-355 |
-355 |
| 30 |
Bullseye Investment Management, LLC
0.60% of their portfolio |
CINCINNATI, OH |
26,57226.6k
$988.5k |
$988.5k |
0.60% |
Unchanged |
|
| 31 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
26,19026.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.5k |
-1,510 |
| 32 |
Ignite Planners, LLC
0.16% of their portfolio |
SAN CLEMENTE, CA |
24,88324.9k
$997.8k |
$997.8k |
0.16% |
Unchanged |
|
| 33 |
Corus Family Wealth Advisors
0.71% of their portfolio |
MCKINNEY, TX |
24,20024.2k
$970.4k |
$970.4k |
0.71% |
Reduced
-2.0k |
-2,037 |
| 34 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
23,66123.7k
$919.9k |
$919.9k |
0.00% |
Added
+4.0k |
+4,046 |
| 35 |
CreativeOne Wealth, LLC
0.02% of their portfolio |
OVERLAND PARK, KS |
23,01823.0k
$923.0k |
$923.0k |
0.02% |
Reduced
-4.7k |
-4,729 |
| 36 |
Diligent Investors, LLC
0.22% of their portfolio |
REDLANDS, CA |
22,01822.0k
$882.9k |
$882.9k |
0.22% |
Reduced
-1.6k |
-1,550 |
| 37 |
BRASS TAX WEALTH MANAGEMENT, INC
0.13% of their portfolio |
CINCINNATI, OH |
20,04120.0k
$803.6k |
$803.6k |
0.13% |
Reduced
-300 |
-300 |
| 38 |
Brookstone Capital Management
0.01% of their portfolio |
WHEATON, IL |
19,15619.2k
$768.2k |
$768.2k |
0.01% |
Reduced
-3.2k |
-3,174 |
| 39 |
Tanglewood Legacy Advisors, LLC
0.29% of their portfolio |
HOUSTON, TX |
18,53518.5k
$743.3k |
$743.3k |
0.29% |
Unchanged |
|
| 40 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
18,46018.5k
$740.2k |
$740.2k |
0.00% |
Unchanged |
|
| 41 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
18,02818.0k
$722.9k |
$722.9k |
0.00% |
Added
+1.8k |
+1,788 |
| 42 |
Kovack Advisors, Inc.
0.06% of their portfolio |
FT. LAUDERDALE, FL |
16,80016.8k
$673.7k |
$673.7k |
0.06% |
Unchanged |
|
| 43 |
Range Financial Group LLC
0.24% of their portfolio |
TIGARD, OR |
16,68616.7k
$669.1k |
$669.1k |
0.24% |
Reduced
-825 |
-825 |
| 44 |
INSIGNEO ADVISORY SERVICES, LLC
0.05% of their portfolio |
MIAMI, FL |
16,26016.3k
$652.0k |
$652.0k |
0.05% |
Reduced
-82 |
-82 |
| 45 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
16,14116.1k
$647.3k |
$647.3k |
0.01% |
New |
|
| 46 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
ORLANDO, FL |
16,09016.1k
$627.5k |
$627.5k |
0.05% |
Unchanged |
|
| 47 |
Madrona Financial Services, LLC
0.14% of their portfolio |
EVERETT, WA |
16,03916.0k
$643.2k |
$643.2k |
0.14% |
Unchanged |
|
| 48 |
Alesco Advisors, LLC, An ESL Co
0.02% of their portfolio |
Pittsford, NY |
15,73715.7k
$631.1k |
$631.1k |
0.02% |
Unchanged |
|
| 49 |
Chris Bulman Inc
0.31% of their portfolio |
ROSEVILLE, CA |
15,65315.7k
$627.7k |
$627.7k |
0.31% |
Reduced
-710 |
-710 |
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
15,63215.6k
$626.8k |
$626.8k |
0.00% |
Added
+6.7k |
+6,699 |
| 51 |
STEPHENS INC /AR/
0.01% of their portfolio |
LITTLE ROCK, AR |
14,15114.2k
$567.5k |
$567.5k |
0.01% |
Unchanged |
|
| 52 |
Noble Wealth Management PBC
0.30% of their portfolio |
GREENWOOD VILLAGE, CO |
13,89813.9k
$557.3k |
$557.3k |
0.30% |
First filing |
|
| 53 |
CASCADE INVESTMENT GROUP, INC.
0.35% of their portfolio |
Colorado Springs, CO |
13,23913.2k
$530.9k |
$530.9k |
0.35% |
Reduced
-744 |
-744 |
| 54 |
Gallagher Fiduciary Advisors, LLC
0.02% of their portfolio |
ROLLING MEADOWS, IL |
13,06213.1k
$523.8k |
$523.8k |
0.02% |
Reduced
-1 |
-1 |
| 55 |
CENTAURUS FINANCIAL, INC.
0.02% of their portfolio |
ANAHEIM, CA |
12,34912.3k
$495.0k |
$495.0k |
0.02% |
Unchanged |
|
| 56 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
10,89810.9k
$438.8k |
$438.8k |
0.01% |
Reduced
-15 |
-15 |
| 57 |
NorthCrest Asset Manangement, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
10,42210.4k
$418.3k |
$418.3k |
0.01% |
Unchanged |
|
| 58 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
9,99110.0k
$400.6k |
$400.6k |
0.00% |
Unchanged |
|
| 59 |
LVZ, Inc.
0.04% of their portfolio |
Holland, MI |
9,5139.5k
$381.5k |
$381.5k |
0.04% |
Unchanged |
|
| 60 |
PKS Advisory Services, LLC
0.09% of their portfolio |
ALBANY, NY |
9,2619.3k
$371.4k |
$371.4k |
0.09% |
Unchanged |
|
| 61 |
VestGen Investment Management
0.22% of their portfolio |
EGG HARBOR TOWNSHIP, NJ |
9,1879.2k
$368.4k |
$368.4k |
0.22% |
Added
+2.4k |
+2,420 |
| 62 |
Koshinski Asset Management, Inc.
0.02% of their portfolio |
DECATUR, IL |
9,1609.2k
$367.3k |
$367.3k |
0.02% |
Reduced
-90 |
-90 |
| 63 |
Grantvest Financial Group LLC
0.25% of their portfolio |
MATAWAN, NJ |
9,1349.1k
$366.3k |
$366.3k |
0.25% |
Reduced
-1.9k |
-1,938 |
| 64 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
8,7768.8k
$351.9k |
$351.9k |
0.00% |
Reduced
-833 |
-833 |
| 65 |
CoreCap Advisors, LLC
0.01% of their portfolio |
SOUTHFIELD, MI |
8,5688.6k
$343.6k |
$343.6k |
0.01% |
Added
+441 |
+441 |
| 66 |
HFG Wealth Management, LLC
0.18% of their portfolio |
The Woodlands, TX |
8,4478.4k
$338.7k |
$338.7k |
0.18% |
Reduced
-27.4k |
-27,382 |
| 67 |
LM Advisors LLC
0.05% of their portfolio |
SAN DIEGO, CA |
8,2488.2k
$331.0k |
$331.0k |
0.05% |
Unchanged |
|
| 68 |
Diversify Advisory Services, LLC
0.01% of their portfolio |
SANDY, UT |
8,1608.2k
$329.2k |
$329.2k |
0.01% |
Reduced
-12.1k |
-12,121 |
| 69 |
SAGESPRING WEALTH PARTNERS, LLC
0.01% of their portfolio |
FRANKLIN, TN |
8,1478.1k
$326.7k |
$326.7k |
0.01% |
Unchanged |
|
| 70 |
CARY STREET PARTNERS FINANCIAL LLC
0.01% of their portfolio |
RICHMOND, VA |
7,8407.8k
$314.4k |
$314.4k |
0.01% |
Unchanged |
|
| 71 |
DHJJ Financial Advisors, Ltd.
0.10% of their portfolio |
NAPERVILLE, IL |
7,6607.7k
$307.2k |
$307.2k |
0.10% |
Unchanged |
|
| 72 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.02% of their portfolio |
DENVER, CO |
7,6467.6k
$306.6k |
$306.6k |
0.02% |
New |
|
| 73 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
7,2057.2k
$288.9k |
$288.9k |
0.00% |
Unchanged |
|
| 74 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
7,2007.2k
$288.7k |
$288.7k |
0.00% |
Unchanged |
|
| 75 |
LEGACY SOLUTIONS, LLC
0.26% of their portfolio |
KENNETT SQUARE, PA |
7,1777.2k
$287.8k |
$287.8k |
0.26% |
Unchanged |
|
| 76 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
6,9106.9k
$277.1k |
$277.1k |
0.00% |
Unchanged |
|
| 77 |
AdvisorNet Financial, Inc
0.02% of their portfolio |
MINNETONKA, MN |
6,8066.8k
$272.9k |
$272.9k |
0.02% |
Unchanged |
|
| 78 |
BostonPremier Wealth LLC
0.13% of their portfolio |
HANOVER, MA |
6,6466.6k
$266.5k |
$266.5k |
0.13% |
Unchanged |
|
| 79 |
Snowden Capital Advisors LLC
0.01% of their portfolio |
New York, NY |
6,6436.6k
$266.4k |
$266.4k |
0.01% |
Unchanged |
|
| 80 |
PARK AVENUE SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
6,6306.6k
$266.0k |
$266.0k |
0.00% |
Added
+911 |
+911 |
| 81 |
Kestra Investment Management, LLC
0.01% of their portfolio |
AUSTIN, TX |
6,5266.5k
$261.7k |
$261.7k |
0.01% |
New |
|
| 82 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
6,4346.4k
$258.0k |
$258.0k |
0.00% |
Unchanged |
|
| 83 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
6,4226.4k
$257.5k |
$257.5k |
0.01% |
Reduced
-78 |
-78 |
| 84 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
6,2596.3k
$251.2k |
$251.2k |
0.00% |
Unchanged |
|
| 85 |
Sequent Planning LLC
0.07% of their portfolio |
OMAHA, NE |
6,2576.3k
$250.9k |
$250.9k |
0.07% |
Added
+710 |
+710 |
| 86 |
Maridea Wealth Management LLC
0.04% of their portfolio |
BROOKLYN, NY |
6,1616.2k
$248.1k |
$248.1k |
0.04% |
Reduced
-34 |
-34 |
| 87 |
Triad Wealth Partners, LLC
0.03% of their portfolio |
LAWRENCE, KS |
6,0486.0k
$242.5k |
$242.5k |
0.03% |
New |
|
| 88 |
J.W. COLE ADVISORS, INC.
0.00% of their portfolio |
TAMPA, FL |
5,9946.0k
$240.4k |
$240.4k |
0.00% |
Unchanged |
|
| 89 |
Spire Wealth Management
0.01% of their portfolio |
MCLEAN, VA |
5,6665.7k
$227.2k |
$227.2k |
0.01% |
Unchanged |
|
| 90 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
5,5875.6k
$224.0k |
$224.0k |
0.00% |
Reduced
-27 |
-27 |
| 91 |
Beacon Financial Advisory LLC
0.05% of their portfolio |
CLEVELAND, OH |
5,5605.6k
$223.0k |
$223.0k |
0.05% |
Unchanged |
|
| 92 |
Prosperity Consulting Group, LLC
0.01% of their portfolio |
OWINGS MILLS, MD |
5,5195.5k
$221.3k |
$221.3k |
0.01% |
Reduced
-133 |
-133 |
| 93 |
Stratos Wealth Advisors, LLC
0.01% of their portfolio |
BEACHWOOD, OH |
5,3035.3k
$212.7k |
$212.7k |
0.01% |
Reduced
-2.1k |
-2,063 |
| 94 |
Stonebridge Financial Group, LLC
0.02% of their portfolio |
Wormleysburg, PA |
5,2675.3k
$211.2k |
$211.2k |
0.02% |
Unchanged |
|
| 95 |
Archer Investment Corp
0.05% of their portfolio |
Carmel, IN |
5,2575.3k
$210.8k |
$210.8k |
0.05% |
Reduced
-340 |
-340 |
| 96 |
TrueWealth Advisors, LLC
0.06% of their portfolio |
BIRMINGHAM, AL |
5,0845.1k
$203.9k |
$203.9k |
0.06% |
Reduced
-2.7k |
-2,732 |
| 97 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
4,9995.0k
$200.5k |
$200.5k |
0.00% |
Added
+1.6k |
+1,611 |
| 98 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
3,3953.4k
$136.1k |
$136.1k |
0.00% |
Reduced
-650 |
-650 |
| 99 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
2,8402.8k
$114.0k |
$114.0k |
0.00% |
Reduced
-20 |
-20 |
| 100 |
HAZLETT, BURT & WATSON, INC.
0.04% of their portfolio |
WHEELING, WV |
2,7352.7k
$110.0k |
$110.0k |
0.04% |
Unchanged |
|