| 1 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
977,956978.0k
$42.5m |
$42.5m |
0.01% |
Reduced
-78.6k |
-78,604 |
| 2 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
331,336331.3k
$14.4m |
$14.4m |
0.02% |
Reduced
-225.1k |
-225,081 |
| 3 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
255,516255.5k
$11.1m |
$11.1m |
0.00% |
Reduced
-4.3k |
-4,334 |
| 4 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
193,419193.4k
$8.4m |
$8.4m |
0.01% |
Reduced
-42.9k |
-42,853 |
| 5 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
190,520190.5k
$8.3m |
$8.3m |
0.01% |
Reduced
-187.5k |
-187,510 |
| 6 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
176,856176.9k
$7.7m |
$7.7m |
0.02% |
Reduced
-14.3k |
-14,302 |
| 7 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
172,926172.9k
$7.5m |
$7.5m |
0.00% |
Reduced
-136.0k |
-135,996 |
| 8 |
Integrated Wealth Concepts LLC
0.04% of their portfolio |
WALTHAM, MA |
166,158166.2k
$7.2m |
$7.2m |
0.04% |
Unchanged |
|
| 9 |
DAGCO, INC.
0.85% of their portfolio |
WESTLAKE, OH |
106,109106.1k
$4.6m |
$4.6m |
0.85% |
Reduced
-51.3k |
-51,297 |
| 10 |
Schulz Wealth, LTD.
2.27% of their portfolio |
MANSFIELD, TX |
101,095101.1k
$4.4m |
$4.4m |
2.27% |
First filing |
|
| 11 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
100,152100.2k
$4.4m |
$4.4m |
0.01% |
Added
+4.1k |
+4,129 |
| 12 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
94,67694.7k
$4.1m |
$4.1m |
0.00% |
Reduced
-91.2k |
-91,228 |
| 13 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
85,43885.4k
$3.7m |
$3.7m |
0.00% |
Added
+928 |
+928 |
| 14 |
Americana Partners, LLC
0.08% of their portfolio |
Houston, TX |
81,88481.9k
$3.6m |
$3.6m |
0.08% |
Reduced
-26.4k |
-26,438 |
| 15 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
57,02557.0k
$2.5m |
$2.5m |
0.01% |
Added
+51.8k |
+51,772 |
| 16 |
PARK AVENUE SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
53,37953.4k
$2.3m |
$2.3m |
0.01% |
Unchanged |
|
| 17 |
FOUNDERS FINANCIAL SECURITIES LLC
0.11% of their portfolio |
TOWSON, MD |
49,66649.7k
$2.2m |
$2.2m |
0.11% |
New |
|
| 18 |
Avantra Family Wealth, Inc.
1.20% of their portfolio |
MECHANICSBURG, PA |
43,37243.4k
$1.9m |
$1.9m |
1.20% |
Added
+126 |
+126 |
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
42,77042.8k
$1.9m |
$1.9m |
0.00% |
Added
+28.1k |
+28,133 |
| 20 |
CreativeOne Wealth, LLC
0.04% of their portfolio |
OVERLAND PARK, KS |
40,04540.0k
$1.7m |
$1.7m |
0.04% |
Reduced
-2.1k |
-2,137 |
| 21 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
35,77835.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-714 |
-714 |
| 22 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.07% of their portfolio |
Westlake, OH |
34,00034.0k
$1.5m |
$1.5m |
0.07% |
Unchanged |
|
| 23 |
Kestra Investment Management, LLC
0.03% of their portfolio |
AUSTIN, TX |
31,17931.2k
$1.4m |
$1.4m |
0.03% |
Reduced
-393 |
-393 |
| 24 |
Wood Tarver Financial Group, LLC
0.30% of their portfolio |
BOISE, ID |
29,50529.5k
$1.3m |
$1.3m |
0.30% |
Reduced
-27 |
-27 |
| 25 |
E&G Advisors, LLC
0.23% of their portfolio |
HOUSTON, TX |
27,15027.1k
$1.2m |
$1.2m |
0.23% |
Reduced
-50 |
-50 |
| 26 |
CITY HOLDING CO
0.13% of their portfolio |
CHARLESTON, WV |
26,77526.8k
$1.2m |
$1.2m |
0.13% |
Reduced
-18.0k |
-18,000 |
| 27 |
Diligent Investors, LLC
0.25% of their portfolio |
REDLANDS, CA |
25,99326.0k
$1.1m |
$1.1m |
0.25% |
Reduced
-500 |
-500 |
| 28 |
Concurrent Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
25,44825.4k
$1.1m |
$1.1m |
0.01% |
Reduced
-37 |
-37 |
| 29 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
24,77624.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-6.0k |
-6,024 |
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.01% of their portfolio |
IRVING, TX |
21,94721.9k
$955.1k |
$955.1k |
0.01% |
Unchanged |
|
| 31 |
Vestmark Advisory Solutions, Inc.
0.01% of their portfolio |
Wakefield, MA |
20,55720.6k
$894.0k |
$894.0k |
0.01% |
Unchanged |
|
| 32 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.02% of their portfolio |
DENVER, CO |
20,55720.6k
$894.0k |
$894.0k |
0.02% |
Unchanged |
|
| 33 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
20,36620.4k
$885.7k |
$885.7k |
0.00% |
Added
+10.7k |
+10,661 |
| 34 |
KINTRA WEALTH, LLC
0.05% of their portfolio |
WILLIAMSPORT, PA |
20,23420.2k
$903.3k |
$903.3k |
0.05% |
Added
+1.4k |
+1,434 |
| 35 |
Avidian Wealth Enterprises, LLC
0.02% of their portfolio |
Houston, TX |
19,82619.8k
$862.2k |
$862.2k |
0.02% |
Unchanged |
|
| 36 |
Kovack Advisors, Inc.
0.04% of their portfolio |
FT. LAUDERDALE, FL |
19,45219.5k
$846.0k |
$846.0k |
0.04% |
Unchanged |
|
| 37 |
Tanglewood Legacy Advisors, LLC
0.25% of their portfolio |
HOUSTON, TX |
17,78317.8k
$773.4k |
$773.4k |
0.25% |
Reduced
-160 |
-160 |
| 38 |
Archer Investment Corp
0.07% of their portfolio |
Carmel, IN |
16,62816.6k
$723.2k |
$723.2k |
0.07% |
Added
+8.3k |
+8,310 |
| 39 |
Prospera Financial Services Inc
0.01% of their portfolio |
Dallas, TX |
15,88315.9k
$690.7k |
$690.7k |
0.01% |
Reduced
-250 |
-250 |
| 40 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
15,85015.8k
$689.3k |
$689.3k |
0.00% |
Unchanged |
|
| 41 |
Integrity Financial Corp /WA
0.32% of their portfolio |
JACKSON, WY |
15,30415.3k
$665.6k |
$665.6k |
0.32% |
Reduced
-3.5k |
-3,523 |
| 42 |
Keystone Wealth Services, LLC
0.12% of their portfolio |
PALM DESERT, CA |
14,78814.8k
$643.1k |
$643.1k |
0.12% |
Reduced
-64 |
-64 |
| 43 |
Keating Financial Advisory Services, Inc.
0.08% of their portfolio |
MANHATTAN, KS |
14,78014.8k
$642.8k |
$642.8k |
0.08% |
Reduced
-21 |
-21 |
| 44 |
UPTICK PARTNERS, LLC
0.10% of their portfolio |
NACOGDOCHES, TX |
14,61414.6k
$635.6k |
$635.6k |
0.10% |
Reduced
-1.1k |
-1,059 |
| 45 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
14,21914.2k
$618.0k |
$618.0k |
0.00% |
Unchanged |
|
| 46 |
DAYMARK WEALTH PARTNERS, LLC
0.02% of their portfolio |
CINCINNATI, OH |
14,19914.2k
$617.5k |
$617.5k |
0.02% |
Reduced
-4.0k |
-4,009 |
| 47 |
Nvest Financial, LLC
0.19% of their portfolio |
PORTSMOUTH, NH |
13,86513.9k
$603.0k |
$603.0k |
0.19% |
Unchanged |
|
| 48 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
12,62812.6k
$549.2k |
$549.2k |
0.01% |
Added
+235 |
+235 |
| 49 |
Ferguson Shapiro LLC
0.15% of their portfolio |
DECATUR, GA |
11,42311.4k
$496.8k |
$496.8k |
0.15% |
Reduced
-1.6k |
-1,611 |
| 50 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
11,36411.4k
$494.2k |
$494.2k |
0.01% |
Reduced
-158 |
-158 |
| 51 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
11,21311.2k
$487.7k |
$487.7k |
0.00% |
New |
|
| 52 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
11,16011.2k
$485.3k |
$485.3k |
0.00% |
Reduced
-400 |
-400 |
| 53 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,05911.1k
$481.0k |
$481.0k |
0.00% |
New |
|
| 54 |
Alpha Financial Partners LLC
0.25% of their portfolio |
LEXINGTON, KY |
10,79310.8k
$469.4k |
$469.4k |
0.25% |
Unchanged |
|
| 55 |
NORDEN GROUP LLC
0.04% of their portfolio |
PROVO, UT |
10,43410.4k
$453.8k |
$453.8k |
0.04% |
Unchanged |
|
| 56 |
Capital Asset Advisory Services LLC
0.02% of their portfolio |
Williamston, MI |
10,16010.2k
$441.9k |
$441.9k |
0.02% |
New |
|
| 57 |
McKinley Carter Wealth Services, Inc.
0.02% of their portfolio |
WHEELING, WV |
9,8619.9k
$428.9k |
$428.9k |
0.02% |
Added
+1.8k |
+1,799 |
| 58 |
FSB PREMIER WEALTH MANAGEMENT, INC.
0.12% of their portfolio |
WATERLOO, IA |
9,8519.9k
$428.4k |
$428.4k |
0.12% |
Reduced
-1.7k |
-1,677 |
| 59 |
CARY STREET PARTNERS FINANCIAL LLC
0.01% of their portfolio |
RICHMOND, VA |
9,7259.7k
$422.9k |
$422.9k |
0.01% |
Reduced
-150 |
-150 |
| 60 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
9,5009.5k
$413.2k |
$413.2k |
0.01% |
Unchanged |
|
| 61 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
9,2949.3k
$404.2k |
$404.2k |
0.00% |
Unchanged |
|
| 62 |
CoreCap Advisors, LLC
0.01% of their portfolio |
SOUTHFIELD, MI |
9,2769.3k
$403.4k |
$403.4k |
0.01% |
Added
+102 |
+102 |
| 63 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
9,0009.0k
$391.4k |
$391.4k |
0.00% |
Unchanged |
|
| 64 |
GUARDIAN WEALTH ADVISORS, LLC / NC
0.02% of their portfolio |
RALEIGH, NC |
9,0009.0k
$391.4k |
$391.4k |
0.02% |
Unchanged |
|
| 65 |
REAP Financial Group, LLC
0.06% of their portfolio |
AUSTIN, TX |
8,7088.7k
$378.7k |
$378.7k |
0.06% |
Reduced
-173 |
-173 |
| 66 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,6508.7k
$376.2k |
$376.2k |
0.00% |
Added
+8.5k |
+8,458 |
| 67 |
Brookstone Capital Management
0.00% of their portfolio |
WHEATON, IL |
8,3718.4k
$364.1k |
$364.1k |
0.00% |
Added
+165 |
+165 |
| 68 |
MGO ONE SEVEN LLC
0.01% of their portfolio |
Beachwood, OH |
8,0968.1k
$352.1k |
$352.1k |
0.01% |
Reduced
-970 |
-970 |
| 69 |
MBL Wealth, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
8,0008.0k
$347.9k |
$347.9k |
0.02% |
Unchanged |
|
| 70 |
AXXCESS WEALTH MANAGEMENT, LLC
0.01% of their portfolio |
CARLSBAD, CA |
7,5607.6k
$328.8k |
$328.8k |
0.01% |
New |
|
| 71 |
Chicago Partners Investment Group LLC
0.01% of their portfolio |
CHICAGO, IL |
7,4187.4k
$322.4k |
$322.4k |
0.01% |
Unchanged |
|
| 72 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
7,3717.4k
$320.6k |
$320.6k |
0.00% |
Reduced
-1.5k |
-1,469 |
| 73 |
Ergawealth Advisors, Inc.
0.12% of their portfolio |
OAK BROOK, IL |
7,3697.4k
$320.5k |
$320.5k |
0.12% |
Unchanged |
|
| 74 |
Sequent Planning LLC
0.07% of their portfolio |
OMAHA, NE |
7,2187.2k
$313.9k |
$313.9k |
0.07% |
Reduced
-728 |
-728 |
| 75 |
Madrona Financial Services, LLC
0.06% of their portfolio |
EVERETT, WA |
7,0207.0k
$305.3k |
$305.3k |
0.06% |
Unchanged |
|
| 76 |
DHJJ Financial Advisors, Ltd.
0.08% of their portfolio |
NAPERVILLE, IL |
6,7336.7k
$292.8k |
$292.8k |
0.08% |
Unchanged |
|
| 77 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
6,4186.4k
$279.1k |
$279.1k |
0.00% |
Unchanged |
|
| 78 |
CENTAURUS FINANCIAL, INC.
0.01% of their portfolio |
ANAHEIM, CA |
6,3896.4k
$278.0k |
$278.0k |
0.01% |
Unchanged |
|
| 79 |
XY Planning Network, Inc.
0.03% of their portfolio |
BOZEMAN, MT |
6,2576.3k
$272.1k |
$272.1k |
0.03% |
Reduced
-2.1k |
-2,139 |
| 80 |
Hartford Financial Management Inc.
0.06% of their portfolio |
WEST HARTFORD, CT |
6,2156.2k
$270.3k |
$270.3k |
0.06% |
Reduced
-3.6k |
-3,575 |
| 81 |
Next Level Private LLC
0.05% of their portfolio |
HARRISON, NY |
6,1106.1k
$265.7k |
$265.7k |
0.05% |
Unchanged |
|
| 82 |
Grantvest Financial Group LLC
0.15% of their portfolio |
MATAWAN, NJ |
5,8845.9k
$255.9k |
$255.9k |
0.15% |
Reduced
-268 |
-268 |
| 83 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
5,8735.9k
$255.4k |
$255.4k |
0.00% |
Reduced
-1.3k |
-1,333 |
| 84 |
NWF Advisory Services Inc.
0.02% of their portfolio |
Los Angeles, CA |
5,7305.7k
$249.2k |
$249.2k |
0.02% |
Reduced
-90 |
-90 |
| 85 |
Pallas Capital Advisors LLC
0.01% of their portfolio |
BRAINTREE, MA |
5,6535.7k
$245.8k |
$245.8k |
0.01% |
Reduced
-113 |
-113 |
| 86 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
5,6425.6k
$246.2k |
$246.2k |
0.00% |
Unchanged |
|
| 87 |
BFI Wealth Solutions, LLC
0.18% of their portfolio |
DALLAS, TX |
5,6115.6k
$244.0k |
$244.0k |
0.18% |
New |
|
| 88 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
5,5555.6k
$241.6k |
$241.6k |
0.00% |
Reduced
-915 |
-915 |
| 89 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
5,2765.3k
$229.5k |
$229.5k |
0.00% |
New |
|
| 90 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
5,1975.2k
$226.0k |
$226.0k |
0.00% |
Reduced
-500 |
-500 |
| 91 |
Koshinski Asset Management, Inc.
0.01% of their portfolio |
DECATUR, IL |
5,1405.1k
$223.5k |
$223.5k |
0.01% |
Unchanged |
|
| 92 |
INSIGNEO ADVISORY SERVICES, LLC
0.01% of their portfolio |
MIAMI, FL |
4,9925.0k
$217.1k |
$217.1k |
0.01% |
Unchanged |
|
| 93 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
4,9635.0k
$215.8k |
$215.8k |
0.00% |
Reduced
-18.3k |
-18,278 |
| 94 |
Spire Wealth Management
0.01% of their portfolio |
MCLEAN, VA |
4,9234.9k
$214.1k |
$214.1k |
0.01% |
Reduced
-422 |
-422 |
| 95 |
PKS Advisory Services, LLC
0.03% of their portfolio |
ALBANY, NY |
4,8214.8k
$209.7k |
$209.7k |
0.03% |
Reduced
-1.7k |
-1,653 |
| 96 |
INDEPENDENT FINANCIAL GROUP, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
4,7454.7k
$206.4k |
$206.4k |
0.00% |
Reduced
-1.5k |
-1,500 |
| 97 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
4,7204.7k
$205.3k |
$205.3k |
0.00% |
Reduced
-89 |
-89 |
| 98 |
Ausdal Financial Partners, Inc.
0.01% of their portfolio |
Davenport, IA |
4,6784.7k
$203.4k |
$203.4k |
0.01% |
New |
|
| 99 |
Financial Network Wealth Advisors LLC
0.19% of their portfolio |
MURRAY, UT |
4,2504.2k
$184.8k |
$184.8k |
0.19% |
Unchanged |
|
| 100 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,6393.6k
$158.3k |
$158.3k |
0.00% |
Unchanged |
|