| 1 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
548,484548.5k
$24.3m |
$24.3m |
0.01% |
Reduced
-334.6k |
-334,616 |
| 2 |
First International Bank of Israel Ltd.
5.79% of their portfolio |
TEL AVIV, L3 |
480,000480.0k
$21.2m |
$21.2m |
5.79% |
Unchanged |
|
| 3 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
315,570315.6k
$14.0m |
$14.0m |
0.02% |
Reduced
-34.0k |
-33,983 |
| 4 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
284,112284.1k
$12.6m |
$12.6m |
0.01% |
Added
+18.1k |
+18,121 |
| 5 |
Kestra Advisory Services, LLC
0.03% of their portfolio |
AUSTIN, TX |
187,198187.2k
$8.3m |
$8.3m |
0.03% |
Reduced
-32.6k |
-32,638 |
| 6 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
185,173185.2k
$8.2m |
$8.2m |
0.01% |
Added
+6.1k |
+6,093 |
| 7 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
168,180168.2k
$7.4m |
$7.4m |
0.00% |
Added
+942 |
+942 |
| 8 |
Bull Harbor Capital LLC
1.36% of their portfolio |
BETHESDA, MD |
157,982158.0k
$7.0m |
$7.0m |
1.36% |
Added
+20.7k |
+20,669 |
| 9 |
Wood Tarver Financial Group, LLC
1.45% of their portfolio |
BOISE, ID |
138,744138.7k
$6.1m |
$6.1m |
1.45% |
Added
+1 |
+1 |
| 10 |
CITY HOLDING CO
0.64% of their portfolio |
CHARLESTON, WV |
128,430128.4k
$5.7m |
$5.7m |
0.64% |
Reduced
-2.9k |
-2,920 |
| 11 |
AssuredPartners Investment Advisors, LLC
0.52% of their portfolio |
Tampa, FL |
120,579120.6k
$5.3m |
$5.3m |
0.52% |
Reduced
-7.5k |
-7,480 |
| 12 |
Bouchey Financial Group, Ltd.
0.28% of their portfolio |
TROY, NY |
97,14097.1k
$4.3m |
$4.3m |
0.28% |
Reduced
-7.9k |
-7,936 |
| 13 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
92,48292.5k
$4.1m |
$4.1m |
0.00% |
Added
+894 |
+894 |
| 14 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
90,74590.7k
$4.0m |
$4.0m |
0.00% |
Reduced
-1.1k |
-1,069 |
| 15 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
77,19277.2k
$3.4m |
$3.4m |
0.01% |
Added
+10.6k |
+10,616 |
| 16 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
71,71771.7k
$3.2m |
$3.2m |
0.00% |
Added
+59.0k |
+58,988 |
| 17 |
MAI Capital Management
0.01% of their portfolio |
INDEPENDENCE, OH |
61,58861.6k
$2.7m |
$2.7m |
0.01% |
Reduced
-363 |
-363 |
| 18 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
54,71954.7k
$2.4m |
$2.4m |
0.00% |
Reduced
-5.2k |
-5,152 |
| 19 |
Arax Advisory Partners
0.01% of their portfolio |
NEW YORK, NY |
48,77148.8k
$2.2m |
$2.2m |
0.01% |
Added
+38.9k |
+38,946 |
| 20 |
UPTICK PARTNERS, LLC
0.31% of their portfolio |
NACOGDOCHES, TX |
45,17145.2k
$2.0m |
$2.0m |
0.31% |
Added
+278 |
+278 |
| 21 |
FOUNDERS FINANCIAL SECURITIES LLC
0.09% of their portfolio |
TOWSON, MD |
39,70239.7k
$1.8m |
$1.8m |
0.09% |
Reduced
-87.7k |
-87,679 |
| 22 |
Arkadios Wealth Advisors
0.03% of their portfolio |
ATLANTA, GA |
39,57839.6k
$1.8m |
$1.8m |
0.03% |
Reduced
-3.2k |
-3,192 |
| 23 |
Schulz Wealth, LTD.
0.86% of their portfolio |
MANSFIELD, TX |
37,49737.5k
$1.7m |
$1.7m |
0.86% |
First filing |
|
| 24 |
Keystone Wealth Services, LLC
0.31% of their portfolio |
PALM DESERT, CA |
37,21537.2k
$1.6m |
$1.6m |
0.31% |
Unchanged |
|
| 25 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
34,32134.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-3.2k |
-3,181 |
| 26 |
Chris Bulman Inc
0.48% of their portfolio |
ROSEVILLE, CA |
29,61429.6k
$1.3m |
$1.3m |
0.48% |
Added
+1.5k |
+1,501 |
| 27 |
REAP Financial Group, LLC
0.22% of their portfolio |
AUSTIN, TX |
29,35029.4k
$1.3m |
$1.3m |
0.22% |
Reduced
-4.3k |
-4,334 |
| 28 |
MGO ONE SEVEN LLC
0.02% of their portfolio |
Beachwood, OH |
27,56127.6k
$1.2m |
$1.2m |
0.02% |
Added
+80 |
+80 |
| 29 |
Tanglewood Legacy Advisors, LLC
0.38% of their portfolio |
HOUSTON, TX |
26,43026.4k
$1.2m |
$1.2m |
0.38% |
Unchanged |
|
| 30 |
Brookstone Capital Management
0.01% of their portfolio |
WHEATON, IL |
25,75925.8k
$1.1m |
$1.1m |
0.01% |
Reduced
-595 |
-595 |
| 31 |
Madrona Financial Services, LLC
0.20% of their portfolio |
EVERETT, WA |
24,86924.9k
$1.1m |
$1.1m |
0.20% |
Added
+1.9k |
+1,890 |
| 32 |
Ignite Planners, LLC
0.15% of their portfolio |
SAN CLEMENTE, CA |
24,15724.2k
$1.1m |
$1.1m |
0.15% |
Reduced
-726 |
-726 |
| 33 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
23,07423.1k
$1.0m |
$1.0m |
0.00% |
Reduced
-1.8k |
-1,787 |
| 34 |
Diligent Investors, LLC
0.22% of their portfolio |
REDLANDS, CA |
22,35522.4k
$989.0k |
$989.0k |
0.22% |
Reduced
-564 |
-564 |
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
20,21220.2k
$894.2k |
$894.2k |
0.00% |
Reduced
-21.5k |
-21,542 |
| 36 |
Waverly Advisors, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
19,72119.7k
$872.5k |
$872.5k |
0.01% |
Unchanged |
|
| 37 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
18,46018.5k
$816.7k |
$816.7k |
0.00% |
Unchanged |
|
| 38 |
Concurrent Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
18,28918.3k
$809.1k |
$809.1k |
0.01% |
Reduced
-316 |
-316 |
| 39 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
18,03718.0k
$798.0k |
$798.0k |
0.01% |
Reduced
-490 |
-490 |
| 40 |
FIDUCIARY FINANCIAL ADVISORS
0.08% of their portfolio |
GRAND RAPIDS, MI |
17,96318.0k
$794.6k |
$794.6k |
0.08% |
New |
|
| 41 |
Kovack Advisors, Inc.
0.04% of their portfolio |
FT. LAUDERDALE, FL |
17,64517.6k
$780.9k |
$780.9k |
0.04% |
Reduced
-250 |
-250 |
| 42 |
Range Financial Group LLC
0.21% of their portfolio |
TIGARD, OR |
17,15517.2k
$758.9k |
$758.9k |
0.21% |
Reduced
-275 |
-275 |
| 43 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
17,08517.1k
$755.8k |
$755.8k |
0.01% |
Added
+16.8k |
+16,794 |
| 44 |
Alesco Advisors, LLC, An ESL Co
0.02% of their portfolio |
Pittsford, NY |
15,73715.7k
$696.2k |
$696.2k |
0.02% |
Unchanged |
|
| 45 |
Capital Investment Advisory Services, LLC
0.04% of their portfolio |
RALEIGH, NC |
14,86414.9k
$657.6k |
$657.6k |
0.04% |
Reduced
-8.2k |
-8,230 |
| 46 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
14,83614.8k
$656.4k |
$656.4k |
0.01% |
Reduced
-338 |
-338 |
| 47 |
HBW ADVISORY SERVICES LLC
0.06% of their portfolio |
SIMI VALLEY, CA |
14,73214.7k
$651.7k |
$651.7k |
0.06% |
Unchanged |
|
| 48 |
OLD MISSION CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
14,64514.6k
$647.9k |
$647.9k |
0.02% |
New |
|
| 49 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
14,15014.2k
$158.1k |
$158.1k |
0.00% |
Reduced
-300 |
-300 |
| 50 |
BFI Wealth Solutions, LLC
0.46% of their portfolio |
DALLAS, TX |
13,90013.9k
$614.9k |
$614.9k |
0.46% |
Unchanged |
|
| 51 |
CENTAURUS FINANCIAL, INC.
0.02% of their portfolio |
ANAHEIM, CA |
13,86313.9k
$613.0k |
$613.0k |
0.02% |
Unchanged |
|
| 52 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
13,73413.7k
$607.6k |
$607.6k |
0.01% |
Added
+3.4k |
+3,421 |
| 53 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
12,94412.9k
$572.6k |
$572.6k |
0.00% |
Added
+23 |
+23 |
| 54 |
Gallagher Fiduciary Advisors, LLC
0.02% of their portfolio |
ROLLING MEADOWS, IL |
12,82312.8k
$567.3k |
$567.3k |
0.02% |
Reduced
-76 |
-76 |
| 55 |
Harvest Investment Services, LLC
0.08% of their portfolio |
Oakbrook Terrace, IL |
11,85311.9k
$524.4k |
$524.4k |
0.08% |
New |
|
| 56 |
STEPHENS INC /AR/
0.01% of their portfolio |
LITTLE ROCK, AR |
11,82111.8k
$523.0k |
$523.0k |
0.01% |
Unchanged |
|
| 57 |
Signature Equity Partners, LLC
0.24% of their portfolio |
COLUMBUS, OH |
11,73311.7k
$519.1k |
$519.1k |
0.24% |
Unchanged |
|
| 58 |
INSIGNEO ADVISORY SERVICES, LLC
0.02% of their portfolio |
MIAMI, FL |
11,03111.0k
$488.0k |
$488.0k |
0.02% |
Reduced
-3.7k |
-3,673 |
| 59 |
NorthCrest Asset Manangement, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
10,60210.6k
$470.8k |
$470.8k |
0.01% |
Unchanged |
|
| 60 |
Archer Investment Corp
0.05% of their portfolio |
Carmel, IN |
10,51410.5k
$465.1k |
$465.1k |
0.05% |
Added
+3.3k |
+3,330 |
| 61 |
MBL Wealth, LLC
0.03% of their portfolio |
CHARLOTTE, NC |
10,00010.0k
$442.4k |
$442.4k |
0.03% |
Unchanged |
|
| 62 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
9,99110.0k
$442.0k |
$442.0k |
0.00% |
Unchanged |
|
| 63 |
LVZ, Inc.
0.04% of their portfolio |
Holland, MI |
9,5139.5k
$420.9k |
$420.9k |
0.04% |
Unchanged |
|
| 64 |
RFG Advisory, LLC
0.01% of their portfolio |
BIRMINGHAM, AL |
9,3009.3k
$411.4k |
$411.4k |
0.01% |
Unchanged |
|
| 65 |
CARY STREET PARTNERS FINANCIAL LLC
0.01% of their portfolio |
RICHMOND, VA |
9,2209.2k
$407.9k |
$407.9k |
0.01% |
Added
+380 |
+380 |
| 66 |
Sequent Planning LLC
0.09% of their portfolio |
OMAHA, NE |
9,1759.2k
$405.9k |
$405.9k |
0.09% |
Added
+3.2k |
+3,192 |
| 67 |
CoreCap Advisors, LLC
0.01% of their portfolio |
SOUTHFIELD, MI |
9,0439.0k
$400.1k |
$400.1k |
0.01% |
Reduced
-120 |
-120 |
| 68 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
8,9308.9k
$394.0k |
$394.0k |
0.00% |
Reduced
-2.9k |
-2,928 |
| 69 |
Foundations Investment Advisors, LLC
0.00% of their portfolio |
PHOENIX, AZ |
8,9068.9k
$394.0k |
$394.0k |
0.00% |
Added
+1.9k |
+1,878 |
| 70 |
Kestra Investment Management, LLC
0.01% of their portfolio |
AUSTIN, TX |
8,8448.8k
$391.3k |
$391.3k |
0.01% |
New |
|
| 71 |
LM Advisors LLC
0.04% of their portfolio |
SAN DIEGO, CA |
8,2488.2k
$365.0k |
$365.0k |
0.04% |
Added
+7.9k |
+7,904 |
| 72 |
Stratos Wealth Advisors, LLC
0.02% of their portfolio |
BEACHWOOD, OH |
8,2288.2k
$364.0k |
$364.0k |
0.02% |
Added
+3.3k |
+3,310 |
| 73 |
Noble Wealth Management PBC
0.16% of their portfolio |
GREENWOOD VILLAGE, CO |
8,1178.1k
$359.1k |
$359.1k |
0.16% |
Reduced
-630 |
-630 |
| 74 |
DHJJ Financial Advisors, Ltd.
0.10% of their portfolio |
NAPERVILLE, IL |
7,6607.7k
$338.9k |
$338.9k |
0.10% |
Unchanged |
|
| 75 |
SAGESPRING WEALTH PARTNERS, LLC
0.01% of their portfolio |
FRANKLIN, TN |
7,6517.7k
$338.5k |
$338.5k |
0.01% |
Reduced
-34 |
-34 |
| 76 |
Corus Family Wealth Advisors
0.23% of their portfolio |
MCKINNEY, TX |
7,6197.6k
$337.1k |
$337.1k |
0.23% |
Unchanged |
|
| 77 |
Koshinski Asset Management, Inc.
0.02% of their portfolio |
DECATUR, IL |
7,4287.4k
$328.6k |
$328.6k |
0.02% |
Added
+22 |
+22 |
| 78 |
FSB PREMIER WEALTH MANAGEMENT, INC.
0.09% of their portfolio |
WATERLOO, IA |
7,4247.4k
$328.4k |
$328.4k |
0.09% |
Reduced
-93 |
-93 |
| 79 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
7,2057.2k
$318.7k |
$318.7k |
0.00% |
Unchanged |
|
| 80 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
7,2007.2k
$318.5k |
$318.5k |
0.00% |
Unchanged |
|
| 81 |
LEGACY SOLUTIONS, LLC
0.26% of their portfolio |
KENNETT SQUARE, PA |
7,1777.2k
$317.5k |
$317.5k |
0.26% |
Unchanged |
|
| 82 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
6,9106.9k
$305.7k |
$305.7k |
0.00% |
Unchanged |
|
| 83 |
Snowden Capital Advisors LLC
0.01% of their portfolio |
New York, NY |
6,8436.8k
$302.7k |
$302.7k |
0.01% |
Unchanged |
|
| 84 |
AdvisorNet Financial, Inc
0.01% of their portfolio |
MINNETONKA, MN |
6,8066.8k
$301.1k |
$301.1k |
0.01% |
Unchanged |
|
| 85 |
J.W. COLE ADVISORS, INC.
0.01% of their portfolio |
TAMPA, FL |
6,7736.8k
$299.6k |
$299.6k |
0.01% |
New |
|
| 86 |
KINGSWOOD WEALTH ADVISORS, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
6,7596.8k
$299.0k |
$299.0k |
0.01% |
Reduced
-263 |
-263 |
| 87 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
6,7486.7k
$298.0k |
$298.0k |
0.00% |
New |
|
| 88 |
Diversify Advisory Services, LLC
0.00% of their portfolio |
SANDY, UT |
6,7046.7k
$297.2k |
$297.2k |
0.00% |
New |
|
| 89 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.00% of their portfolio |
SANDY, UT |
6,7046.7k
$297.2k |
$297.2k |
0.00% |
Unchanged |
|
| 90 |
HFG Wealth Management, LLC
0.29% of their portfolio |
The Woodlands, TX |
6,5356.5k
$289.1k |
$289.1k |
0.29% |
Reduced
-1.9k |
-1,912 |
| 91 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
6,4346.4k
$284.6k |
$284.6k |
0.00% |
Unchanged |
|
| 92 |
Beacon Pointe Advisors, LLC
0.00% of their portfolio |
NEWPORT BEACH, CA |
6,3496.3k
$280.9k |
$280.9k |
0.00% |
Reduced
-472 |
-472 |
| 93 |
Vestmark Advisory Solutions, Inc.
0.00% of their portfolio |
Wakefield, MA |
6,2266.2k
$275.4k |
$275.4k |
0.00% |
Unchanged |
|
| 94 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.01% of their portfolio |
DENVER, CO |
6,2266.2k
$275.4k |
$275.4k |
0.01% |
Unchanged |
|
| 95 |
Keating Financial Advisory Services, Inc.
0.04% of their portfolio |
MANHATTAN, KS |
6,1386.1k
$271.5k |
$271.5k |
0.04% |
Reduced
-169 |
-169 |
| 96 |
RiverTree Advisors, LLC
0.15% of their portfolio |
WINTER PARK, FL |
5,9015.9k
$261.1k |
$261.1k |
0.15% |
Unchanged |
|
| 97 |
StoneX Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
5,7795.8k
$254.5k |
$254.5k |
0.01% |
New |
|
| 98 |
PARK AVENUE SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
5,7295.7k
$253.0k |
$253.0k |
0.00% |
Unchanged |
|
| 99 |
Spire Wealth Management
0.01% of their portfolio |
MCLEAN, VA |
5,6665.7k
$250.7k |
$250.7k |
0.01% |
Unchanged |
|
| 100 |
Prosperity Consulting Group, LLC
0.01% of their portfolio |
OWINGS MILLS, MD |
5,5195.5k
$244.2k |
$244.2k |
0.01% |
Unchanged |
|