| 1 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
1,007,9691.0m
$39.2m |
$39.2m |
0.01% |
Reduced
-56.4k |
-56,418 |
| 2 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
375,521375.5k
$14.6m |
$14.6m |
0.02% |
Reduced
-43.9k |
-43,907 |
| 3 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
340,216340.2k
$13.2m |
$13.2m |
0.01% |
Reduced
-2.0k |
-1,989 |
| 4 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
285,634285.6k
$11.1m |
$11.1m |
0.02% |
Reduced
-15.8k |
-15,849 |
| 5 |
Kestra Advisory Services, LLC
0.04% of their portfolio |
AUSTIN, TX |
249,590249.6k
$9.7m |
$9.7m |
0.04% |
Added
+14.4k |
+14,407 |
| 6 |
MILESTONE ASSET MANAGEMENT, LLC
1.00% of their portfolio |
PITTSBURGH, PA |
139,720139.7k
$5.4m |
$5.4m |
1.00% |
Added
+8.3k |
+8,342 |
| 7 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
127,607127.6k
$5.0m |
$5.0m |
0.00% |
Reduced
-1.1k |
-1,125 |
| 8 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
115,326115.3k
$4.5m |
$4.5m |
0.00% |
Added
+10.2k |
+10,224 |
| 9 |
Pinnacle Wealth Management Group, Inc.
1.80% of their portfolio |
PLYMOUTH, MI |
94,32094.3k
$3.7m |
$3.7m |
1.80% |
Reduced
-2.1k |
-2,100 |
| 10 |
Comprehensive Financial Consultants Institutional, Inc.
1.08% of their portfolio |
Bloomington, IN |
93,41693.4k
$3.6m |
$3.6m |
1.08% |
Reduced
-890 |
-890 |
| 11 |
Americana Partners, LLC
0.09% of their portfolio |
Houston, TX |
92,85692.9k
$3.6m |
$3.6m |
0.09% |
Reduced
-38.8k |
-38,802 |
| 12 |
Per Stirling Capital Management, LLC.
0.31% of their portfolio |
AUSTIN, TX |
73,20573.2k
$2.9m |
$2.9m |
0.31% |
Reduced
-11.0k |
-11,019 |
| 13 |
Arax Advisory Partners
0.08% of their portfolio |
NEW YORK, NY |
70,70370.7k
$2.8m |
$2.8m |
0.08% |
New |
|
| 14 |
CITY HOLDING CO
0.34% of their portfolio |
CHARLESTON, WV |
70,37570.4k
$2.7m |
$2.7m |
0.34% |
Reduced
-450 |
-450 |
| 15 |
Concurrent Investment Advisors, LLC
0.03% of their portfolio |
Tampa, FL |
62,57662.6k
$2.4m |
$2.4m |
0.03% |
Added
+21.8k |
+21,798 |
| 16 |
FSB PREMIER WEALTH MANAGEMENT, INC.
0.68% of their portfolio |
WATERLOO, IA |
55,83755.8k
$2.2m |
$2.2m |
0.68% |
Reduced
-15 |
-15 |
| 17 |
AssuredPartners Investment Advisors, LLC
0.23% of their portfolio |
Tampa, FL |
53,71353.7k
$2.1m |
$2.1m |
0.23% |
Unchanged |
|
| 18 |
UPTICK PARTNERS, LLC
0.39% of their portfolio |
NACOGDOCHES, TX |
50,52050.5k
$2.0m |
$2.0m |
0.39% |
Reduced
-904 |
-904 |
| 19 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
43,61443.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-1.8k |
-1,827 |
| 20 |
FOUNDERS FINANCIAL SECURITIES LLC
0.10% of their portfolio |
TOWSON, MD |
42,28842.3k
$1.7m |
$1.7m |
0.10% |
Added
+5.3k |
+5,295 |
| 21 |
Tanglewood Legacy Advisors, LLC
0.54% of their portfolio |
HOUSTON, TX |
38,44238.4k
$1.5m |
$1.5m |
0.54% |
Unchanged |
|
| 22 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
37,73337.7k
$1.5m |
$1.5m |
0.01% |
Unchanged |
|
| 23 |
Sigma Planning Corp
0.04% of their portfolio |
ANN ARBOR, MI |
36,98237.0k
$1.4m |
$1.4m |
0.04% |
Added
+358 |
+358 |
| 24 |
Anfield Capital Management, LLC
0.34% of their portfolio |
IRVINE, CA |
31,45331.5k
$1.2m |
$1.2m |
0.34% |
Unchanged |
|
| 25 |
Foundations Investment Advisors, LLC
0.01% of their portfolio |
PHOENIX, AZ |
30,67930.7k
$1.2m |
$1.2m |
0.01% |
Added
+860 |
+860 |
| 26 |
REAP Financial Group, LLC
0.23% of their portfolio |
AUSTIN, TX |
29,56829.6k
$1.2m |
$1.2m |
0.23% |
Unchanged |
|
| 27 |
Steward Partners Investment Advisory, LLC
0.01% of their portfolio |
STAMFORD, CT |
28,37528.4k
$1.1m |
$1.1m |
0.01% |
Unchanged |
|
| 28 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
27,82127.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-2.5k |
-2,506 |
| 29 |
SECURED RETIREMENT ADVISORS, LLC
0.60% of their portfolio |
ST LOUIS PARK, MN |
27,23727.2k
$1.1m |
$1.1m |
0.60% |
Reduced
-64 |
-64 |
| 30 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
26,01526.0k
$172.9k |
$172.9k |
0.00% |
Added
+20.6k |
+20,582 |
| 31 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
25,38625.4k
$988.0k |
$988.0k |
0.00% |
Reduced
-1.8k |
-1,789 |
| 32 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01% of their portfolio |
AUSTIN, TX |
24,66224.7k
$960.3k |
$960.3k |
0.01% |
Reduced
-2.5k |
-2,500 |
| 33 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
22,99123.0k
$895.0k |
$895.0k |
0.00% |
Reduced
-146.8k |
-146,807 |
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
22,64322.6k
$881.7k |
$881.7k |
0.00% |
Added
+4.2k |
+4,153 |
| 35 |
NorthCrest Asset Manangement, LLC
0.03% of their portfolio |
PLYMOUTH, MN |
21,60221.6k
$846.4k |
$846.4k |
0.03% |
Reduced
-863 |
-863 |
| 36 |
Ignite Planners, LLC
0.13% of their portfolio |
SAN CLEMENTE, CA |
21,35821.4k
$831.6k |
$831.6k |
0.13% |
Reduced
-2.7k |
-2,736 |
| 37 |
Stratos Wealth Advisors, LLC
0.04% of their portfolio |
BEACHWOOD, OH |
16,77316.8k
$653.1k |
$653.1k |
0.04% |
Reduced
-1.5k |
-1,452 |
| 38 |
INTEGRITY ALLIANCE, LLC.
0.02% of their portfolio |
Urbandale, IA |
14,66814.7k
$571.1k |
$571.1k |
0.02% |
Unchanged |
|
| 39 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
14,14014.1k
$550.6k |
$550.6k |
0.00% |
Unchanged |
|
| 40 |
OLD MISSION CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
13,98014.0k
$544.4k |
$544.4k |
0.01% |
New |
|
| 41 |
Sunbelt Securities, Inc.
0.03% of their portfolio |
HOUSTON, TX |
12,98113.0k
$505.5k |
$505.5k |
0.03% |
Reduced
-1.1k |
-1,088 |
| 42 |
Gallagher Fiduciary Advisors, LLC
0.02% of their portfolio |
ROLLING MEADOWS, IL |
12,77912.8k
$497.6k |
$497.6k |
0.02% |
Unchanged |
|
| 43 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.06% of their portfolio |
CONCORD, MA |
11,65011.7k
$453.6k |
$453.6k |
0.06% |
Reduced
-428 |
-428 |
| 44 |
Ancora Advisors LLC
0.01% of their portfolio |
Cleveland, OH |
11,28111.3k
$439.3k |
$439.3k |
0.01% |
Unchanged |
|
| 45 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
11,27611.3k
$439.1k |
$439.1k |
0.00% |
New |
|
| 46 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
11,04511.0k
$430.1k |
$430.1k |
0.01% |
Added
+5.2k |
+5,181 |
| 47 |
Brookstone Capital Management
0.00% of their portfolio |
WHEATON, IL |
10,73510.7k
$418.0k |
$418.0k |
0.00% |
Added
+4.2k |
+4,188 |
| 48 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
10,58210.6k
$412.0k |
$412.0k |
0.01% |
Unchanged |
|
| 49 |
Rehmann Capital Advisory Group
0.02% of their portfolio |
LANSING, MI |
10,10910.1k
$393.6k |
$393.6k |
0.02% |
Unchanged |
|
| 50 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
9,8389.8k
$383.1k |
$383.1k |
0.00% |
Unchanged |
|
| 51 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
9,7959.8k
$381.4k |
$381.4k |
0.01% |
Unchanged |
|
| 52 |
MGO ONE SEVEN LLC
0.01% of their portfolio |
Beachwood, OH |
9,5769.6k
$372.9k |
$372.9k |
0.01% |
Unchanged |
|
| 53 |
Wood Tarver Financial Group, LLC
0.10% of their portfolio |
BOISE, ID |
9,2749.3k
$361.0k |
$361.0k |
0.10% |
Unchanged |
|
| 54 |
CoreCap Advisors, LLC
0.01% of their portfolio |
SOUTHFIELD, MI |
9,2669.3k
$360.8k |
$360.8k |
0.01% |
Reduced
-4 |
-4 |
| 55 |
Avidian Wealth Enterprises, LLC
0.01% of their portfolio |
Houston, TX |
8,8298.8k
$343.8k |
$343.8k |
0.01% |
Unchanged |
|
| 56 |
Diligent Investors, LLC
0.08% of their portfolio |
REDLANDS, CA |
8,6808.7k
$338.0k |
$338.0k |
0.08% |
Unchanged |
|
| 57 |
American Financial Advisors, LLC
0.04% of their portfolio |
Marietta, GA |
8,4528.5k
$329.1k |
$329.1k |
0.04% |
Reduced
-1 |
-1 |
| 58 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
7,8007.8k
$303.7k |
$303.7k |
0.00% |
Unchanged |
|
| 59 |
Chris Bulman Inc
0.13% of their portfolio |
ROSEVILLE, CA |
7,7747.8k
$302.7k |
$302.7k |
0.13% |
New |
|
| 60 |
E&G Advisors, LLC
0.07% of their portfolio |
HOUSTON, TX |
7,6347.6k
$297.3k |
$297.3k |
0.07% |
Reduced
-50 |
-50 |
| 61 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
7,2497.2k
$282.3k |
$282.3k |
0.00% |
Reduced
-6.6k |
-6,602 |
| 62 |
Sequent Planning LLC
0.07% of their portfolio |
OMAHA, NE |
6,9837.0k
$271.9k |
$271.9k |
0.07% |
Added
+131 |
+131 |
| 63 |
Keating Financial Advisory Services, Inc.
0.04% of their portfolio |
MANHATTAN, KS |
6,5096.5k
$253.4k |
$253.4k |
0.04% |
Added
+378 |
+378 |
| 64 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
6,4876.5k
$252.6k |
$252.6k |
0.00% |
Added
+123 |
+123 |
| 65 |
Arkadios Wealth Advisors
0.00% of their portfolio |
ATLANTA, GA |
6,4506.5k
$251.2k |
$251.2k |
0.00% |
Unchanged |
|
| 66 |
Grantvest Financial Group LLC
0.16% of their portfolio |
MATAWAN, NJ |
6,4396.4k
$250.7k |
$250.7k |
0.16% |
Unchanged |
|
| 67 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
6,1756.2k
$240.4k |
$240.4k |
0.00% |
Unchanged |
|
| 68 |
Advisory Alpha, LLC
0.01% of their portfolio |
HOLLAND, MI |
6,0206.0k
$234.4k |
$234.4k |
0.01% |
Unchanged |
|
| 69 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
ORLANDO, FL |
5,7305.7k
$224.5k |
$224.5k |
0.02% |
Unchanged |
|
| 70 |
BFI Wealth Solutions, LLC
0.21% of their portfolio |
DALLAS, TX |
5,7005.7k
$223.6k |
$223.6k |
0.21% |
Unchanged |
|
| 71 |
Kestra Investment Management, LLC
0.00% of their portfolio |
AUSTIN, TX |
5,5385.5k
$215.6k |
$215.6k |
0.00% |
Unchanged |
|
| 72 |
First Heartland Consultants, Inc.
0.02% of their portfolio |
LAKE ST. LOUIS, MO |
5,4205.4k
$211.0k |
$211.0k |
0.02% |
Unchanged |
|
| 73 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
5,3235.3k
$207.3k |
$207.3k |
0.00% |
Reduced
-14.2k |
-14,172 |
| 74 |
LVZ, Inc.
0.02% of their portfolio |
Holland, MI |
5,3005.3k
$206.4k |
$206.4k |
0.02% |
Unchanged |
|
| 75 |
Cornerstone Wealth, LLC/TN
0.12% of their portfolio |
GREENEVILLE, TN |
5,3005.3k
$216.2k |
$216.2k |
0.12% |
First filing |
|
| 76 |
Keystone Wealth Services, LLC
0.04% of their portfolio |
PALM DESERT, CA |
5,2745.3k
$205.4k |
$205.4k |
0.04% |
New |
|
| 77 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
5,1965.2k
$202.3k |
$202.3k |
0.00% |
Unchanged |
|
| 78 |
LEVEL FOUR ADVISORY SERVICES, LLC
0.01% of their portfolio |
DALLAS, TX |
5,1705.2k
$201.3k |
$201.3k |
0.01% |
Unchanged |
|
| 79 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5,0305.0k
$196.0k |
$196.0k |
0.00% |
Reduced
-10.1k |
-10,115 |
| 80 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,9695.0k
$190.3k |
$190.3k |
0.00% |
Reduced
-24.8k |
-24,847 |
| 81 |
DHJJ Financial Advisors, Ltd.
0.06% of their portfolio |
NAPERVILLE, IL |
4,3784.4k
$170.5k |
$170.5k |
0.06% |
Unchanged |
|
| 82 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
4,1134.1k
$160.2k |
$160.2k |
0.00% |
Unchanged |
|
| 83 |
Pinnacle Wealth Planning Services, Inc.
0.02% of their portfolio |
MANSFIELD, OH |
3,9754.0k
$154.8k |
$154.8k |
0.02% |
Unchanged |
|
| 84 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
3,0303.0k
$118.0k |
$118.0k |
0.00% |
Unchanged |
|
| 85 |
Ritter Daniher Financial Advisory LLC / DE
0.02% of their portfolio |
CINCINNATI, OH |
2,9122.9k
$113.4k |
$113.4k |
0.02% |
Unchanged |
|
| 86 |
EVOLUTION WEALTH MANAGEMENT INC.
0.07% of their portfolio |
FORT MYERS, FL |
2,6142.6k
$101.8k |
$101.8k |
0.07% |
Unchanged |
|
| 87 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,4992.5k
$97.3k |
$97.3k |
0.00% |
Added
+2.4k |
+2,448 |
| 88 |
Noble Wealth Management PBC
0.04% of their portfolio |
GREENWOOD VILLAGE, CO |
2,1662.2k
$84.3k |
$84.3k |
0.04% |
Reduced
-160 |
-160 |
| 89 |
Benson Wealth Management INC
0.11% of their portfolio |
OOLTEWAH, TN, TN |
2,0002.0k
$77.9k |
$77.9k |
0.11% |
Unchanged |
|
| 90 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
1,9001.9k
$74.0k |
$74.0k |
0.00% |
Unchanged |
|
| 91 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
1,7361.7k
$67.6k |
$67.6k |
0.00% |
Added
+1.1k |
+1,087 |
| 92 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,4281.4k
$55.6k |
$55.6k |
0.00% |
Unchanged |
|
| 93 |
LANARK FINANCIAL, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
1,3361.3k
$52.0k |
$52.0k |
0.00% |
Unchanged |
|
| 94 |
IMG Wealth Management, Inc.
0.03% of their portfolio |
JACKSONVILLE, FL |
1,1571.2k
$45.1k |
$45.1k |
0.03% |
Unchanged |
|
| 95 |
Financial Network Wealth Advisors LLC
0.03% of their portfolio |
MURRAY, UT |
831831
$32.4k |
$32.4k |
0.03% |
Reduced
-608 |
-608 |
| 96 |
Topsail Wealth Management, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
800800
$31.1k |
$31.1k |
0.00% |
Unchanged |
|
| 97 |
Integrity Financial Corp /WA
0.01% of their portfolio |
JACKSON, WY |
553553
$21.5k |
$21.5k |
0.01% |
Unchanged |
|
| 98 |
Signature Equity Partners, LLC
0.01% of their portfolio |
COLUMBUS, OH |
500500
$19.5k |
$19.5k |
0.01% |
Reduced
-500 |
-500 |
| 99 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
472472
$18.4k |
$18.4k |
0.00% |
Unchanged |
|
| 100 |
Archer Investment Corp
0.00% of their portfolio |
Carmel, IN |
444444
$17.3k |
$17.3k |
0.00% |
Unchanged |
|