| 1 |
COMMONWEALTH EQUITY SERVICES, LLC
0.03% of their portfolio |
WALTHAM, MA |
551,334551.3k
$21.6m |
$21.6m |
0.03% |
Reduced
-25.7k |
-25,711 |
| 2 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
349,928349.9k
$13.7m |
$13.7m |
0.00% |
Reduced
-94.7k |
-94,703 |
| 3 |
Americana Partners, LLC
0.23% of their portfolio |
Houston, TX |
215,961216.0k
$8.5m |
$8.5m |
0.23% |
Reduced
-54.8k |
-54,786 |
| 4 |
Kestra Advisory Services, LLC
0.03% of their portfolio |
AUSTIN, TX |
205,754205.8k
$8.1m |
$8.1m |
0.03% |
Added
+160 |
+160 |
| 5 |
MILESTONE ASSET MANAGEMENT, LLC
1.00% of their portfolio |
PITTSBURGH, PA |
134,654134.7k
$5.3m |
$5.3m |
1.00% |
Added
+5.1k |
+5,124 |
| 6 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
123,892123.9k
$4.9m |
$4.9m |
0.01% |
Reduced
-1.1m |
-1,131,407 |
| 7 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
112,847112.8k
$4.4m |
$4.4m |
0.00% |
Added
+3.9k |
+3,886 |
| 8 |
MAI Capital Management
0.02% of their portfolio |
INDEPENDENCE, OH |
109,143109.1k
$4.3m |
$4.3m |
0.02% |
Reduced
-74.8k |
-74,787 |
| 9 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
77,38877.4k
$3.0m |
$3.0m |
0.00% |
Added
+351 |
+351 |
| 10 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
77,03177.0k
$3.0m |
$3.0m |
0.00% |
Reduced
-340 |
-340 |
| 11 |
Schulz Wealth, LTD.
1.91% of their portfolio |
MANSFIELD, TX |
76,10676.1k
$3.0m |
$3.0m |
1.91% |
Reduced
-480 |
-480 |
| 12 |
CITY HOLDING CO
0.32% of their portfolio |
CHARLESTON, WV |
66,60066.6k
$2.6m |
$2.6m |
0.32% |
Unchanged |
|
| 13 |
Sage Capital Advisors,llc
0.51% of their portfolio |
SIOUX FALLS, SD |
55,12155.1k
$2.2m |
$2.2m |
0.51% |
Added
+3.0k |
+3,012 |
| 14 |
Tanglewood Legacy Advisors, LLC
0.80% of their portfolio |
HOUSTON, TX |
54,13854.1k
$2.1m |
$2.1m |
0.80% |
Reduced
-2.3k |
-2,270 |
| 15 |
MGO ONE SEVEN LLC
0.04% of their portfolio |
Beachwood, OH |
51,05351.1k
$2.0m |
$2.0m |
0.04% |
Reduced
-13.2k |
-13,199 |
| 16 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
50,31350.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-86.0k |
-85,967 |
| 17 |
INDEPENDENT FINANCIAL GROUP, LLC
0.04% of their portfolio |
SAN DIEGO, CA |
47,48647.5k
$1.9m |
$1.9m |
0.04% |
Added
+476 |
+476 |
| 18 |
WealthPlan Investment Management, LLC
0.11% of their portfolio |
OMAHA, NE |
45,40745.4k
$1.8m |
$1.8m |
0.11% |
Reduced
-252.6k |
-252,555 |
| 19 |
Brookstone Capital Management
0.02% of their portfolio |
WHEATON, IL |
43,53043.5k
$1.7m |
$1.7m |
0.02% |
Added
+172 |
+172 |
| 20 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
43,13543.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-8.4k |
-8,397 |
| 21 |
Chris Bulman Inc
0.73% of their portfolio |
ROSEVILLE, CA |
41,98442.0k
$1.6m |
$1.6m |
0.73% |
Added
+1.1k |
+1,076 |
| 22 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.08% of their portfolio |
Westlake, OH |
35,17035.2k
$1.4m |
$1.4m |
0.08% |
Unchanged |
|
| 23 |
Horizon Investments, LLC
0.02% of their portfolio |
Charlotte, NC |
34,32134.3k
$1.3m |
$1.3m |
0.02% |
Added
+3.5k |
+3,512 |
| 24 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
30,42630.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-300 |
-300 |
| 25 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
27,74127.7k
$1.1m |
$1.1m |
0.01% |
Reduced
-23.2k |
-23,225 |
| 26 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
26,20326.2k
$1.0m |
$1.0m |
0.00% |
Added
+1.6k |
+1,615 |
| 27 |
WealthPLAN Partners, LLC
0.14% of their portfolio |
OMAHA, NE |
24,55024.6k
$963.8k |
$963.8k |
0.14% |
Reduced
-47.5k |
-47,533 |
| 28 |
Kovack Advisors, Inc.
0.04% of their portfolio |
FT. LAUDERDALE, FL |
23,83123.8k
$935.6k |
$935.6k |
0.04% |
New |
|
| 29 |
CENTAURUS FINANCIAL, INC.
0.04% of their portfolio |
ANAHEIM, CA |
22,64822.6k
$889.0k |
$889.0k |
0.04% |
Unchanged |
|
| 30 |
CreativeOne Wealth, LLC
0.02% of their portfolio |
OVERLAND PARK, KS |
22,24322.2k
$873.3k |
$873.3k |
0.02% |
Reduced
-3 |
-3 |
| 31 |
Mutual Advisors, LLC
0.02% of their portfolio |
OMAHA, NE |
21,10921.1k
$828.7k |
$828.7k |
0.02% |
Unchanged |
|
| 32 |
ORG Partners LLC
0.14% of their portfolio |
ROANOKE, IN |
19,85019.9k
$779.3k |
$779.3k |
0.14% |
Unchanged |
|
| 33 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
18,86018.9k
$740.4k |
$740.4k |
0.00% |
Unchanged |
|
| 34 |
UPTICK PARTNERS, LLC
0.16% of their portfolio |
NACOGDOCHES, TX |
18,67518.7k
$733.2k |
$733.2k |
0.16% |
Reduced
-976 |
-976 |
| 35 |
LVZ, Inc.
0.08% of their portfolio |
Holland, MI |
17,96018.0k
$705.1k |
$705.1k |
0.08% |
Added
+2.6k |
+2,604 |
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.00% of their portfolio |
IRVING, TX |
17,88517.9k
$702.2k |
$702.2k |
0.00% |
Unchanged |
|
| 37 |
FSB PREMIER WEALTH MANAGEMENT, INC.
0.22% of their portfolio |
WATERLOO, IA |
17,54317.5k
$688.7k |
$688.7k |
0.22% |
Reduced
-53 |
-53 |
| 38 |
Wood Tarver Financial Group, LLC
0.18% of their portfolio |
BOISE, ID |
15,98716.0k
$627.0k |
$627.0k |
0.18% |
Added
+829 |
+829 |
| 39 |
Sunbelt Securities, Inc.
0.04% of their portfolio |
HOUSTON, TX |
15,76315.8k
$618.9k |
$618.9k |
0.04% |
Reduced
-500 |
-500 |
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
14,75314.8k
$579.2k |
$579.2k |
0.00% |
Added
+4.6k |
+4,615 |
| 41 |
Savvy Advisors, Inc.
0.02% of their portfolio |
NEW YORK, NY |
13,85113.9k
$543.8k |
$543.8k |
0.02% |
New |
|
| 42 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
13,52613.5k
$531.0k |
$531.0k |
0.00% |
New |
|
| 43 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
13,27513.3k
$521.2k |
$521.2k |
0.00% |
New |
|
| 44 |
Kestra Investment Management, LLC
0.01% of their portfolio |
AUSTIN, TX |
13,06313.1k
$512.9k |
$512.9k |
0.01% |
Unchanged |
|
| 45 |
Anfield Capital Management, LLC
0.16% of their portfolio |
IRVINE, CA |
12,79212.8k
$502.2k |
$502.2k |
0.16% |
Reduced
-76 |
-76 |
| 46 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01% of their portfolio |
AUSTIN, TX |
12,69512.7k
$498.4k |
$498.4k |
0.01% |
Unchanged |
|
| 47 |
Stratos Wealth Advisors, LLC
0.02% of their portfolio |
BEACHWOOD, OH |
12,54412.5k
$492.5k |
$492.5k |
0.02% |
Reduced
-1.3k |
-1,274 |
| 48 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
12,30912.3k
$483.3k |
$483.3k |
0.01% |
Reduced
-2.1k |
-2,125 |
| 49 |
Bouchey Financial Group, Ltd.
0.04% of their portfolio |
TROY, NY |
12,10512.1k
$475.2k |
$475.2k |
0.04% |
Reduced
-93 |
-93 |
| 50 |
Darwin Wealth Management, LLC
0.15% of their portfolio |
TAMPA, FL |
12,08312.1k
$474.4k |
$474.4k |
0.15% |
Reduced
-1.0k |
-1,047 |
| 51 |
HBW ADVISORY SERVICES LLC
0.04% of their portfolio |
SIMI VALLEY, CA |
10,26410.3k
$403.0k |
$403.0k |
0.04% |
Unchanged |
|
| 52 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
10,11810.1k
$397.2k |
$397.2k |
0.00% |
Reduced
-10.0k |
-10,030 |
| 53 |
IMG Wealth Management, Inc.
0.25% of their portfolio |
JACKSONVILLE, FL |
9,96810.0k
$391.3k |
$391.3k |
0.25% |
Unchanged |
|
| 54 |
Grantvest Financial Group LLC
0.25% of their portfolio |
MATAWAN, NJ |
9,8029.8k
$384.8k |
$384.8k |
0.25% |
Reduced
-3.5k |
-3,529 |
| 55 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
9,5659.6k
$375.5k |
$375.5k |
0.00% |
Unchanged |
|
| 56 |
CoreCap Advisors, LLC
0.01% of their portfolio |
SOUTHFIELD, MI |
9,1999.2k
$361.2k |
$361.2k |
0.01% |
Added
+381 |
+381 |
| 57 |
Mayfair Advisory Group, LLC
0.14% of their portfolio |
BIRMINGHAM, AL |
9,1239.1k
$358.4k |
$358.4k |
0.14% |
Unchanged |
|
| 58 |
Concurrent Investment Advisors, LLC
0.00% of their portfolio |
Tampa, FL |
8,9819.0k
$352.6k |
$352.6k |
0.00% |
Unchanged |
|
| 59 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
8,8418.8k
$347.1k |
$347.1k |
0.00% |
Reduced
-4 |
-4 |
| 60 |
Ameritas Advisory Services, LLC
0.01% of their portfolio |
Lincoln, NE |
8,6298.6k
$338.8k |
$338.8k |
0.01% |
Added
+8.0k |
+7,991 |
| 61 |
Integrity Financial Corp /WA
0.17% of their portfolio |
JACKSON, WY |
8,5488.5k
$335.6k |
$335.6k |
0.17% |
Unchanged |
|
| 62 |
Archer Investment Corp
0.07% of their portfolio |
Carmel, IN |
8,0668.1k
$316.7k |
$316.7k |
0.07% |
Reduced
-8 |
-8 |
| 63 |
CROSSPOINT FINANCIAL, LLC
0.74% of their portfolio |
TUSTIN, CA |
8,0008.0k
$314.1k |
$314.1k |
0.74% |
Unchanged |
|
| 64 |
Diligent Investors, LLC
0.07% of their portfolio |
REDLANDS, CA |
7,6457.6k
$300.1k |
$300.1k |
0.07% |
Unchanged |
|
| 65 |
Madrona Financial Services, LLC
0.06% of their portfolio |
EVERETT, WA |
7,3087.3k
$286.9k |
$286.9k |
0.06% |
Unchanged |
|
| 66 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
7,2977.3k
$286.5k |
$286.5k |
0.00% |
Reduced
-1.4k |
-1,425 |
| 67 |
NorthCrest Asset Manangement, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
7,1067.1k
$279.9k |
$279.9k |
0.01% |
Unchanged |
|
| 68 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.04% of their portfolio |
BLUE BELL, PA |
6,8676.9k
$269.6k |
$269.6k |
0.04% |
Reduced
-178 |
-178 |
| 69 |
Prosperity Consulting Group, LLC
0.01% of their portfolio |
OWINGS MILLS, MD |
6,4866.5k
$254.6k |
$254.6k |
0.01% |
Reduced
-250 |
-250 |
| 70 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
6,2476.2k
$245.3k |
$245.3k |
0.00% |
Unchanged |
|
| 71 |
Keating Financial Advisory Services, Inc.
0.03% of their portfolio |
MANHATTAN, KS |
6,2176.2k
$244.1k |
$244.1k |
0.03% |
First filing |
|
| 72 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
6,0006.0k
$235.6k |
$235.6k |
0.00% |
Unchanged |
|
| 73 |
AXXCESS WEALTH MANAGEMENT, LLC
0.00% of their portfolio |
CARLSBAD, CA |
5,8435.8k
$229.4k |
$229.4k |
0.00% |
New |
|
| 74 |
RFG Advisory, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
5,8255.8k
$228.7k |
$228.7k |
0.00% |
Unchanged |
|
| 75 |
SILVER OAK SECURITIES, INCORPORATED
0.02% of their portfolio |
JACKSON, TN |
5,7975.8k
$228.5k |
$228.5k |
0.02% |
New |
|
| 76 |
First Heartland Consultants, Inc.
0.02% of their portfolio |
LAKE ST. LOUIS, MO |
5,7005.7k
$223.8k |
$223.8k |
0.02% |
Unchanged |
|
| 77 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
5,5245.5k
$217.0k |
$217.0k |
0.00% |
Added
+855 |
+855 |
| 78 |
WEALTHGARDEN F.S. LLC
0.14% of their portfolio |
EL SEGUNDO, CA |
5,4565.5k
$216.3k |
$216.3k |
0.14% |
Unchanged |
|
| 79 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
5,4385.4k
$215.3k |
$215.3k |
0.00% |
Unchanged |
|
| 80 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
5,4195.4k
$212.0k |
$212.0k |
0.00% |
New |
|
| 81 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
5,3955.4k
$211.8k |
$211.8k |
0.00% |
Reduced
-1.5k |
-1,540 |
| 82 |
Financial Network Wealth Advisors LLC
0.22% of their portfolio |
MURRAY, UT |
5,3695.4k
$210.8k |
$210.8k |
0.22% |
Reduced
-1 |
-1 |
| 83 |
DHJJ Financial Advisors, Ltd.
0.07% of their portfolio |
NAPERVILLE, IL |
5,0885.1k
$199.8k |
$199.8k |
0.07% |
Unchanged |
|
| 84 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
5,0215.0k
$197.1k |
$197.1k |
0.00% |
Added
+3.1k |
+3,109 |
| 85 |
REAP Financial Group, LLC
0.03% of their portfolio |
AUSTIN, TX |
4,2974.3k
$168.7k |
$168.7k |
0.03% |
Reduced
-37 |
-37 |
| 86 |
Triumph Capital Management
0.04% of their portfolio |
DENVER, CO |
4,2634.3k
$167.4k |
$167.4k |
0.04% |
New |
|
| 87 |
REICON WEALTH ADVISORS, LLC
0.12% of their portfolio |
ATLANTA, GA |
4,0114.0k
$157.5k |
$157.5k |
0.12% |
First filing |
|
| 88 |
Benson Wealth Management INC
0.16% of their portfolio |
OOLTEWAH, TN, TN |
3,7733.8k
$148.1k |
$148.1k |
0.16% |
First filing |
|
| 89 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,6003.6k
$141.3k |
$141.3k |
0.00% |
Added
+2.7k |
+2,744 |
| 90 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,9302.9k
$115.0k |
$115.0k |
0.00% |
Unchanged |
|
| 91 |
Capital Analysts, LLC
0.00% of their portfolio |
FORT WASHINGTON, PA |
2,8662.9k
$113.0k |
$113.0k |
0.00% |
Unchanged |
|
| 92 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
2,6452.6k
$103.8k |
$103.8k |
0.00% |
Unchanged |
|
| 93 |
SOA Wealth Advisors, LLC.
0.01% of their portfolio |
NEW YORK, NY |
2,0582.1k
$80.8k |
$80.8k |
0.01% |
Unchanged |
|
| 94 |
LANARK FINANCIAL, INC.
0.01% of their portfolio |
BIRMINGHAM, AL |
1,7821.8k
$70.0k |
$70.0k |
0.01% |
Unchanged |
|
| 95 |
HAZLETT, BURT & WATSON, INC.
0.02% of their portfolio |
WHEELING, WV |
1,3751.4k
$54.0k |
$54.0k |
0.02% |
Unchanged |
|
| 96 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
1,1691.2k
$45.9k |
$45.9k |
0.00% |
Unchanged |
|
| 97 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
1,1351.1k
$44.6k |
$44.6k |
0.00% |
Unchanged |
|
| 98 |
Topsail Wealth Management, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
700700
$27.5k |
$27.5k |
0.00% |
Unchanged |
|
| 99 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
592592
$23.2k |
$23.2k |
0.00% |
Reduced
-87 |
-87 |
| 100 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
506506
$19.9k |
$19.9k |
0.00% |
New |
|