| 1 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
805,088805.1k
$33.0m |
$33.0m |
0.01% |
Reduced
-265.8k |
-265,806 |
| 2 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
347,058347.1k
$14.2m |
$14.2m |
0.02% |
Reduced
-69.1k |
-69,111 |
| 3 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
244,290244.3k
$10.0m |
$10.0m |
0.01% |
Reduced
-32.7k |
-32,693 |
| 4 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
232,322232.3k
$9.5m |
$9.5m |
0.01% |
Reduced
-19.3k |
-19,331 |
| 5 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
217,481217.5k
$8.9m |
$8.9m |
0.00% |
Added
+5.7k |
+5,733 |
| 6 |
Kestra Advisory Services, LLC
0.03% of their portfolio |
AUSTIN, TX |
191,037191.0k
$7.8m |
$7.8m |
0.03% |
Added
+31.5k |
+31,515 |
| 7 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
148,475148.5k
$6.1m |
$6.1m |
0.01% |
Reduced
-2.2k |
-2,177 |
| 8 |
Wood Tarver Financial Group, LLC
1.59% of their portfolio |
BOISE, ID |
138,197138.2k
$5.7m |
$5.7m |
1.59% |
Reduced
-17.7k |
-17,667 |
| 9 |
CITY HOLDING CO
0.66% of their portfolio |
CHARLESTON, WV |
131,350131.3k
$5.4m |
$5.4m |
0.66% |
Reduced
-1.9k |
-1,900 |
| 10 |
AssuredPartners Investment Advisors, LLC
0.78% of their portfolio |
Tampa, FL |
128,059128.1k
$5.2m |
$5.2m |
0.78% |
Reduced
-248 |
-248 |
| 11 |
Bouchey Financial Group, Ltd.
0.35% of their portfolio |
TROY, NY |
114,499114.5k
$4.7m |
$4.7m |
0.35% |
Reduced
-2.0k |
-2,001 |
| 12 |
FOUNDERS FINANCIAL SECURITIES LLC
0.27% of their portfolio |
TOWSON, MD |
112,451112.5k
$4.6m |
$4.6m |
0.27% |
Added
+10.5k |
+10,462 |
| 13 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
91,38491.4k
$3.7m |
$3.7m |
0.00% |
Reduced
-138.3k |
-138,288 |
| 14 |
Sunbelt Securities, Inc.
0.25% of their portfolio |
HOUSTON, TX |
90,85490.9k
$3.7m |
$3.7m |
0.25% |
Reduced
-7.1k |
-7,054 |
| 15 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
83,40083.4k
$3.4m |
$3.4m |
0.01% |
Reduced
-72.9k |
-72,941 |
| 16 |
MAI Capital Management
0.01% of their portfolio |
INDEPENDENCE, OH |
62,59762.6k
$2.6m |
$2.6m |
0.01% |
Reduced
-2.0k |
-1,984 |
| 17 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
59,49959.5k
$2.4m |
$2.4m |
0.01% |
Reduced
-2.9k |
-2,901 |
| 18 |
UPTICK PARTNERS, LLC
0.41% of their portfolio |
NACOGDOCHES, TX |
47,00347.0k
$1.9m |
$1.9m |
0.41% |
Reduced
-3.6k |
-3,615 |
| 19 |
REAP Financial Group, LLC
0.35% of their portfolio |
AUSTIN, TX |
41,73341.7k
$1.7m |
$1.7m |
0.35% |
Reduced
-7.7k |
-7,749 |
| 20 |
Arkadios Wealth Advisors
0.03% of their portfolio |
ATLANTA, GA |
40,86240.9k
$1.7m |
$1.7m |
0.03% |
Added
+3.3k |
+3,329 |
| 21 |
Anfield Capital Management, LLC
0.52% of their portfolio |
IRVINE, CA |
40,63640.6k
$1.7m |
$1.7m |
0.52% |
Reduced
-446 |
-446 |
| 22 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
37,10437.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-449 |
-449 |
| 23 |
Schulz Wealth, LTD.
0.96% of their portfolio |
MANSFIELD, TX |
36,47136.5k
$1.5m |
$1.5m |
0.96% |
Reduced
-1.2k |
-1,166 |
| 24 |
MGO ONE SEVEN LLC
0.02% of their portfolio |
Beachwood, OH |
26,91526.9k
$1.1m |
$1.1m |
0.02% |
Reduced
-245 |
-245 |
| 25 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
25,77225.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-418 |
-418 |
| 26 |
Ignite Planners, LLC
0.16% of their portfolio |
SAN CLEMENTE, CA |
24,88324.9k
$1.0m |
$1.0m |
0.16% |
Unchanged |
|
| 27 |
CreativeOne Wealth, LLC
0.02% of their portfolio |
OVERLAND PARK, KS |
22,18122.2k
$908.1k |
$908.1k |
0.02% |
Reduced
-837 |
-837 |
| 28 |
IMC-Chicago, LLC
0.02% of their portfolio |
CHICAGO, IL |
22,17522.2k
$907.8k |
$907.8k |
0.02% |
Added
+6.0k |
+6,034 |
| 29 |
Diligent Investors, LLC
0.22% of their portfolio |
REDLANDS, CA |
21,88321.9k
$895.9k |
$895.9k |
0.22% |
Reduced
-135 |
-135 |
| 30 |
Waverly Advisors, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
20,04120.0k
$820.5k |
$820.5k |
0.01% |
New |
|
| 31 |
Brookstone Capital Management
0.01% of their portfolio |
WHEATON, IL |
19,13119.1k
$783.2k |
$783.2k |
0.01% |
Reduced
-25 |
-25 |
| 32 |
Tanglewood Legacy Advisors, LLC
0.28% of their portfolio |
HOUSTON, TX |
18,53518.5k
$758.8k |
$758.8k |
0.28% |
Unchanged |
|
| 33 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
18,46018.5k
$755.8k |
$755.8k |
0.00% |
Unchanged |
|
| 34 |
Corus Family Wealth Advisors
0.57% of their portfolio |
MCKINNEY, TX |
17,44317.4k
$714.1k |
$714.1k |
0.57% |
Reduced
-6.8k |
-6,757 |
| 35 |
Range Financial Group LLC
0.23% of their portfolio |
TIGARD, OR |
16,53416.5k
$676.9k |
$676.9k |
0.23% |
Reduced
-152 |
-152 |
| 36 |
Kovack Advisors, Inc.
0.03% of their portfolio |
FT. LAUDERDALE, FL |
16,30016.3k
$667.3k |
$667.3k |
0.03% |
Reduced
-500 |
-500 |
| 37 |
Madrona Financial Services, LLC
0.14% of their portfolio |
EVERETT, WA |
16,03916.0k
$656.6k |
$656.6k |
0.14% |
Unchanged |
|
| 38 |
INSIGNEO ADVISORY SERVICES, LLC
0.05% of their portfolio |
MIAMI, FL |
15,96016.0k
$653.4k |
$653.4k |
0.05% |
Reduced
-300 |
-300 |
| 39 |
Alesco Advisors, LLC, An ESL Co
0.02% of their portfolio |
Pittsford, NY |
15,73715.7k
$644.3k |
$644.3k |
0.02% |
Unchanged |
|
| 40 |
Chris Bulman Inc
0.28% of their portfolio |
ROSEVILLE, CA |
15,62315.6k
$639.6k |
$639.6k |
0.28% |
Reduced
-30 |
-30 |
| 41 |
Signal Advisors Wealth, LLC
0.05% of their portfolio |
DETROIT, MI |
15,12315.1k
$619.1k |
$619.1k |
0.05% |
New |
|
| 42 |
BFI Wealth Solutions, LLC
0.54% of their portfolio |
DALLAS, TX |
13,86513.9k
$567.6k |
$567.6k |
0.54% |
First filing |
|
| 43 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
13,72113.7k
$561.7k |
$561.7k |
0.00% |
Reduced
-9.9k |
-9,940 |
| 44 |
Gallagher Fiduciary Advisors, LLC
0.02% of their portfolio |
ROLLING MEADOWS, IL |
12,97713.0k
$531.3k |
$531.3k |
0.02% |
Reduced
-85 |
-85 |
| 45 |
CENTAURUS FINANCIAL, INC.
0.02% of their portfolio |
ANAHEIM, CA |
12,34912.3k
$506.0k |
$506.0k |
0.02% |
Unchanged |
|
| 46 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
12,14412.1k
$497.2k |
$497.2k |
0.00% |
Reduced
-5.9k |
-5,884 |
| 47 |
STEPHENS INC /AR/
0.01% of their portfolio |
LITTLE ROCK, AR |
11,82111.8k
$484.0k |
$484.0k |
0.01% |
Reduced
-2.3k |
-2,330 |
| 48 |
Noble Wealth Management PBC
0.23% of their portfolio |
GREENWOOD VILLAGE, CO |
11,06011.1k
$452.8k |
$452.8k |
0.23% |
Reduced
-2.8k |
-2,838 |
| 49 |
VestGen Investment Management
0.25% of their portfolio |
EGG HARBOR TOWNSHIP, NJ |
11,05611.1k
$452.6k |
$452.6k |
0.25% |
Added
+1.9k |
+1,869 |
| 50 |
NorthCrest Asset Manangement, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
10,42210.4k
$427.1k |
$427.1k |
0.01% |
Unchanged |
|
| 51 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
10,19810.2k
$417.5k |
$417.5k |
0.01% |
Reduced
-700 |
-700 |
| 52 |
MBL Wealth, LLC
0.03% of their portfolio |
CHARLOTTE, NC |
10,00010.0k
$409.4k |
$409.4k |
0.03% |
New |
|
| 53 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
9,99110.0k
$409.0k |
$409.0k |
0.00% |
Unchanged |
|
| 54 |
LVZ, Inc.
0.04% of their portfolio |
Holland, MI |
9,5139.5k
$389.5k |
$389.5k |
0.04% |
Unchanged |
|
| 55 |
Koshinski Asset Management, Inc.
0.02% of their portfolio |
DECATUR, IL |
9,1609.2k
$375.0k |
$375.0k |
0.02% |
Unchanged |
|
| 56 |
CoreCap Advisors, LLC
0.01% of their portfolio |
SOUTHFIELD, MI |
9,0729.1k
$371.4k |
$371.4k |
0.01% |
Added
+504 |
+504 |
| 57 |
OLD MISSION CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
8,8698.9k
$363.1k |
$363.1k |
0.01% |
Reduced
-35.4k |
-35,427 |
| 58 |
HFG Wealth Management, LLC
0.19% of their portfolio |
The Woodlands, TX |
8,4478.4k
$345.8k |
$345.8k |
0.19% |
Unchanged |
|
| 59 |
Kestra Investment Management, LLC
0.01% of their portfolio |
AUSTIN, TX |
8,4108.4k
$344.3k |
$344.3k |
0.01% |
Added
+1.9k |
+1,884 |
| 60 |
CARY STREET PARTNERS FINANCIAL LLC
0.01% of their portfolio |
RICHMOND, VA |
7,8407.8k
$321.0k |
$321.0k |
0.01% |
Unchanged |
|
| 61 |
SAGESPRING WEALTH PARTNERS, LLC
0.01% of their portfolio |
FRANKLIN, TN |
7,6857.7k
$314.6k |
$314.6k |
0.01% |
Reduced
-462 |
-462 |
| 62 |
DHJJ Financial Advisors, Ltd.
0.10% of their portfolio |
NAPERVILLE, IL |
7,6607.7k
$313.6k |
$313.6k |
0.10% |
Unchanged |
|
| 63 |
Vestmark Advisory Solutions, Inc.
0.00% of their portfolio |
Wakefield, MA |
7,6467.6k
$313.0k |
$313.0k |
0.00% |
New |
|
| 64 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.02% of their portfolio |
DENVER, CO |
7,6467.6k
$313.0k |
$313.0k |
0.02% |
Unchanged |
|
| 65 |
PARK AVENUE SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
7,4767.5k
$306.0k |
$306.0k |
0.00% |
Added
+846 |
+846 |
| 66 |
PKS Advisory Services, LLC
0.07% of their portfolio |
ALBANY, NY |
7,4387.4k
$304.5k |
$304.5k |
0.07% |
Reduced
-1.8k |
-1,823 |
| 67 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
7,2057.2k
$295.0k |
$295.0k |
0.00% |
Unchanged |
|
| 68 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
7,2007.2k
$294.8k |
$294.8k |
0.00% |
Unchanged |
|
| 69 |
LEGACY SOLUTIONS, LLC
0.26% of their portfolio |
KENNETT SQUARE, PA |
7,1777.2k
$293.8k |
$293.8k |
0.26% |
Unchanged |
|
| 70 |
Grantvest Financial Group LLC
0.18% of their portfolio |
MATAWAN, NJ |
6,9937.0k
$286.3k |
$286.3k |
0.18% |
Reduced
-2.1k |
-2,141 |
| 71 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
6,9106.9k
$282.9k |
$282.9k |
0.00% |
Unchanged |
|
| 72 |
AdvisorNet Financial, Inc
0.01% of their portfolio |
MINNETONKA, MN |
6,8066.8k
$278.6k |
$278.6k |
0.01% |
Unchanged |
|
| 73 |
Diversify Advisory Services, LLC
0.01% of their portfolio |
SANDY, UT |
6,7036.7k
$275.3k |
$275.3k |
0.01% |
Reduced
-1.5k |
-1,457 |
| 74 |
Snowden Capital Advisors LLC
0.01% of their portfolio |
New York, NY |
6,6436.6k
$272.0k |
$272.0k |
0.01% |
Unchanged |
|
| 75 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
6,4346.4k
$263.4k |
$263.4k |
0.00% |
Unchanged |
|
| 76 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
6,2596.3k
$257.2k |
$257.2k |
0.00% |
Unchanged |
|
| 77 |
Maridea Wealth Management LLC
0.04% of their portfolio |
BROOKLYN, NY |
6,1616.2k
$252.2k |
$252.2k |
0.04% |
Unchanged |
|
| 78 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
6,0416.0k
$247.0k |
$247.0k |
0.00% |
Reduced
-49.5k |
-49,468 |
| 79 |
Triad Wealth Partners, LLC
0.02% of their portfolio |
LAWRENCE, KS |
6,0396.0k
$247.2k |
$247.2k |
0.02% |
Reduced
-9 |
-9 |
| 80 |
J.W. COLE ADVISORS, INC.
0.01% of their portfolio |
TAMPA, FL |
5,9946.0k
$245.4k |
$245.4k |
0.01% |
Unchanged |
|
| 81 |
Keating Financial Advisory Services, Inc.
0.03% of their portfolio |
MANHATTAN, KS |
5,9425.9k
$243.3k |
$243.3k |
0.03% |
First filing |
|
| 82 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
5,8945.9k
$241.3k |
$241.3k |
0.00% |
Reduced
-2.9k |
-2,882 |
| 83 |
Sequent Planning LLC
0.06% of their portfolio |
OMAHA, NE |
5,7125.7k
$233.8k |
$233.8k |
0.06% |
Reduced
-545 |
-545 |
| 84 |
Spire Wealth Management
0.01% of their portfolio |
MCLEAN, VA |
5,6665.7k
$232.0k |
$232.0k |
0.01% |
Unchanged |
|
| 85 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
5,6205.6k
$230.1k |
$230.1k |
0.00% |
Reduced
-802 |
-802 |
| 86 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
5,5285.5k
$226.3k |
$226.3k |
0.00% |
Reduced
-59 |
-59 |
| 87 |
Prosperity Consulting Group, LLC
0.01% of their portfolio |
OWINGS MILLS, MD |
5,5195.5k
$225.9k |
$225.9k |
0.01% |
Unchanged |
|
| 88 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
5,5095.5k
$225.5k |
$225.5k |
0.00% |
Reduced
-10.1k |
-10,123 |
| 89 |
Stonebridge Financial Group, LLC
0.02% of their portfolio |
Wormleysburg, PA |
5,2675.3k
$215.6k |
$215.6k |
0.02% |
Unchanged |
|
| 90 |
Archer Investment Corp
0.05% of their portfolio |
Carmel, IN |
5,2575.3k
$215.2k |
$215.2k |
0.05% |
Unchanged |
|
| 91 |
CRUX WEALTH ADVISORS
0.08% of their portfolio |
LONG BEACH, CA |
4,9474.9k
$202.5k |
$202.5k |
0.08% |
New |
|
| 92 |
BostonPremier Wealth LLC
0.10% of their portfolio |
HANOVER, MA |
4,9194.9k
$201.4k |
$201.4k |
0.10% |
Reduced
-1.7k |
-1,727 |
| 93 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
4,8954.9k
$200.4k |
$200.4k |
0.00% |
Reduced
-104 |
-104 |
| 94 |
ORG Partners LLC
0.03% of their portfolio |
ROANOKE, IN |
3,5003.5k
$143.3k |
$143.3k |
0.03% |
Reduced
-169.3k |
-169,310 |
| 95 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
3,3953.4k
$139.0k |
$139.0k |
0.00% |
Unchanged |
|
| 96 |
SageView Advisory Group, LLC
0.00% of their portfolio |
Newport Beach, CA |
2,9753.0k
$121.8k |
$121.8k |
0.00% |
New |
|
| 97 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
2,8302.8k
$116.0k |
$116.0k |
0.00% |
Reduced
-10 |
-10 |
| 98 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
2,7922.8k
$114.3k |
$114.3k |
0.00% |
New |
|
| 99 |
HAZLETT, BURT & WATSON, INC.
0.04% of their portfolio |
WHEELING, WV |
2,7352.7k
$112.0k |
$112.0k |
0.04% |
Unchanged |
|
| 100 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
2,2802.3k
$93.3k |
$93.3k |
0.00% |
Unchanged |
|