| 1 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
508,454508.5k
$21.3m |
$21.3m |
0.01% |
Reduced
-499.5k |
-499,515 |
| 2 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
356,327356.3k
$14.9m |
$14.9m |
0.02% |
Reduced
-19.2k |
-19,194 |
| 3 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
338,216338.2k
$14.1m |
$14.1m |
0.01% |
Reduced
-2.0k |
-2,000 |
| 4 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
312,079312.1k
$13.0m |
$13.0m |
0.02% |
Added
+26.4k |
+26,445 |
| 5 |
Kestra Advisory Services, LLC
0.03% of their portfolio |
AUSTIN, TX |
220,633220.6k
$9.2m |
$9.2m |
0.03% |
Reduced
-29.0k |
-28,957 |
| 6 |
MILESTONE ASSET MANAGEMENT, LLC
0.95% of their portfolio |
PITTSBURGH, PA |
144,262144.3k
$6.0m |
$6.0m |
0.95% |
Added
+4.5k |
+4,542 |
| 7 |
Arax Advisory Partners
0.04% of their portfolio |
NEW YORK, NY |
135,012135.0k
$5.6m |
$5.6m |
0.04% |
Added
+64.3k |
+64,309 |
| 8 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
126,556126.6k
$5.3m |
$5.3m |
0.00% |
Reduced
-1.1k |
-1,051 |
| 9 |
Pinnacle Wealth Management Group, Inc.
1.84% of their portfolio |
PLYMOUTH, MI |
94,12094.1k
$3.9m |
$3.9m |
1.84% |
Reduced
-200 |
-200 |
| 10 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
93,72493.7k
$3.9m |
$3.9m |
0.00% |
Reduced
-21.6k |
-21,602 |
| 11 |
Comprehensive Financial Consultants Institutional, Inc.
1.02% of their portfolio |
Bloomington, IN |
92,40592.4k
$3.9m |
$3.9m |
1.02% |
Reduced
-1.0k |
-1,011 |
| 12 |
Schulz Wealth, LTD.
1.96% of their portfolio |
MANSFIELD, TX |
90,95991.0k
$3.8m |
$3.8m |
1.96% |
First filing |
|
| 13 |
Per Stirling Capital Management, LLC.
0.30% of their portfolio |
AUSTIN, TX |
75,23175.2k
$3.1m |
$3.1m |
0.30% |
Added
+2.0k |
+2,026 |
| 14 |
CITY HOLDING CO
0.33% of their portfolio |
CHARLESTON, WV |
70,31570.3k
$2.9m |
$2.9m |
0.33% |
Reduced
-60 |
-60 |
| 15 |
FSB PREMIER WEALTH MANAGEMENT, INC.
0.65% of their portfolio |
WATERLOO, IA |
55,24055.2k
$2.3m |
$2.3m |
0.65% |
Reduced
-597 |
-597 |
| 16 |
Americana Partners, LLC
0.05% of their portfolio |
Houston, TX |
55,13555.1k
$2.3m |
$2.3m |
0.05% |
Reduced
-37.7k |
-37,721 |
| 17 |
Concurrent Investment Advisors, LLC
0.02% of their portfolio |
Tampa, FL |
54,11354.1k
$2.3m |
$2.3m |
0.02% |
Reduced
-8.5k |
-8,463 |
| 18 |
UPTICK PARTNERS, LLC
0.33% of their portfolio |
NACOGDOCHES, TX |
50,16550.2k
$2.1m |
$2.1m |
0.33% |
Reduced
-355 |
-355 |
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
45,66845.7k
$1.9m |
$1.9m |
0.00% |
Added
+23.0k |
+23,025 |
| 20 |
FOUNDERS FINANCIAL SECURITIES LLC
0.10% of their portfolio |
TOWSON, MD |
44,41444.4k
$1.9m |
$1.9m |
0.10% |
Added
+2.1k |
+2,126 |
| 21 |
Tanglewood Legacy Advisors, LLC
0.52% of their portfolio |
HOUSTON, TX |
38,44238.4k
$1.6m |
$1.6m |
0.52% |
Unchanged |
|
| 22 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
37,23337.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-500 |
-500 |
| 23 |
Sigma Planning Corp
0.04% of their portfolio |
ANN ARBOR, MI |
36,88936.9k
$1.5m |
$1.5m |
0.04% |
Reduced
-93 |
-93 |
| 24 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
34,33434.3k
$1.4m |
$1.4m |
0.00% |
Added
+6.5k |
+6,513 |
| 25 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
31,05931.1k
$1.3m |
$1.3m |
0.01% |
Added
+30.8k |
+30,760 |
| 26 |
Foundations Investment Advisors, LLC
0.01% of their portfolio |
PHOENIX, AZ |
30,17530.2k
$1.3m |
$1.3m |
0.01% |
Reduced
-504 |
-504 |
| 27 |
REAP Financial Group, LLC
0.21% of their portfolio |
AUSTIN, TX |
29,30529.3k
$1.2m |
$1.2m |
0.21% |
Reduced
-263 |
-263 |
| 28 |
SECURED RETIREMENT ADVISORS, LLC
0.60% of their portfolio |
ST LOUIS PARK, MN |
27,90627.9k
$1.2m |
$1.2m |
0.60% |
Added
+669 |
+669 |
| 29 |
Steward Partners Investment Advisory, LLC
0.01% of their portfolio |
STAMFORD, CT |
27,62527.6k
$1.2m |
$1.2m |
0.01% |
Reduced
-750 |
-750 |
| 30 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
25,80025.8k
$187.4k |
$187.4k |
0.00% |
Reduced
-215 |
-215 |
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
24,82224.8k
$1.0m |
$1.0m |
0.00% |
Added
+13.5k |
+13,546 |
| 32 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01% of their portfolio |
AUSTIN, TX |
24,43724.4k
$1.0m |
$1.0m |
0.01% |
Reduced
-225 |
-225 |
| 33 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
24,19024.2k
$1.0m |
$1.0m |
0.00% |
Reduced
-1.2k |
-1,196 |
| 34 |
NorthCrest Asset Manangement, LLC
0.02% of their portfolio |
PLYMOUTH, MN |
21,38721.4k
$897.0k |
$897.0k |
0.02% |
Reduced
-215 |
-215 |
| 35 |
Ignite Planners, LLC
0.12% of their portfolio |
SAN CLEMENTE, CA |
20,23820.2k
$845.8k |
$845.8k |
0.12% |
Reduced
-1.1k |
-1,120 |
| 36 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
19,55719.6k
$817.4k |
$817.4k |
0.00% |
Reduced
-24.1k |
-24,057 |
| 37 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
18,78318.8k
$785.0k |
$785.0k |
0.00% |
Reduced
-4.2k |
-4,208 |
| 38 |
Stratos Wealth Advisors, LLC
0.04% of their portfolio |
BEACHWOOD, OH |
16,64716.6k
$695.8k |
$695.8k |
0.04% |
Reduced
-126 |
-126 |
| 39 |
Gallagher Fiduciary Advisors, LLC
0.02% of their portfolio |
ROLLING MEADOWS, IL |
12,77912.8k
$534.1k |
$534.1k |
0.02% |
Unchanged |
|
| 40 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
10,73410.7k
$448.6k |
$448.6k |
0.01% |
Reduced
-311 |
-311 |
| 41 |
Brookstone Capital Management
0.00% of their portfolio |
WHEATON, IL |
10,63510.6k
$444.5k |
$444.5k |
0.00% |
Reduced
-100 |
-100 |
| 42 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
10,59210.6k
$442.0k |
$442.0k |
0.00% |
New |
|
| 43 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
10,55710.6k
$441.2k |
$441.2k |
0.01% |
Reduced
-25 |
-25 |
| 44 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.05% of their portfolio |
CONCORD, MA |
10,17810.2k
$425.4k |
$425.4k |
0.05% |
Reduced
-1.5k |
-1,472 |
| 45 |
Rehmann Capital Advisory Group
0.02% of their portfolio |
LANSING, MI |
10,10910.1k
$422.5k |
$422.5k |
0.02% |
Unchanged |
|
| 46 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
9,7959.8k
$409.4k |
$409.4k |
0.01% |
Unchanged |
|
| 47 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
ORLANDO, FL |
9,6309.6k
$402.1k |
$402.1k |
0.02% |
Added
+3.9k |
+3,900 |
| 48 |
CoreCap Advisors, LLC
0.01% of their portfolio |
SOUTHFIELD, MI |
9,3869.4k
$392.3k |
$392.3k |
0.01% |
Added
+120 |
+120 |
| 49 |
Wood Tarver Financial Group, LLC
0.09% of their portfolio |
BOISE, ID |
9,2749.3k
$387.0k |
$387.0k |
0.09% |
Unchanged |
|
| 50 |
Avidian Wealth Enterprises, LLC
0.01% of their portfolio |
Houston, TX |
8,8298.8k
$369.0k |
$369.0k |
0.01% |
Unchanged |
|
| 51 |
Diligent Investors, LLC
0.08% of their portfolio |
REDLANDS, CA |
8,6808.7k
$362.8k |
$362.8k |
0.08% |
Unchanged |
|
| 52 |
Ancora Advisors LLC
0.01% of their portfolio |
Cleveland, OH |
8,3448.3k
$348.7k |
$348.7k |
0.01% |
Reduced
-2.9k |
-2,937 |
| 53 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
8,3028.3k
$347.0k |
$347.0k |
0.00% |
Reduced
-1.5k |
-1,536 |
| 54 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
8,1698.2k
$341.0k |
$341.0k |
0.00% |
Added
+3.1k |
+3,139 |
| 55 |
American Financial Advisors, LLC
0.04% of their portfolio |
Marietta, GA |
7,8807.9k
$329.3k |
$329.3k |
0.04% |
Reduced
-572 |
-572 |
| 56 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
7,8007.8k
$326.0k |
$326.0k |
0.00% |
Unchanged |
|
| 57 |
Chris Bulman Inc
0.12% of their portfolio |
ROSEVILLE, CA |
7,7747.8k
$324.9k |
$324.9k |
0.12% |
Unchanged |
|
| 58 |
E&G Advisors, LLC
0.06% of their portfolio |
HOUSTON, TX |
7,6347.6k
$319.1k |
$319.1k |
0.06% |
Unchanged |
|
| 59 |
INTEGRITY ALLIANCE, LLC.
0.01% of their portfolio |
Urbandale, IA |
7,5067.5k
$313.7k |
$313.7k |
0.01% |
Reduced
-7.2k |
-7,162 |
| 60 |
Ameritas Advisory Services, LLC
0.01% of their portfolio |
Lincoln, NE |
7,0887.1k
$296.2k |
$296.2k |
0.01% |
New |
|
| 61 |
MGO ONE SEVEN LLC
0.00% of their portfolio |
Beachwood, OH |
6,6656.7k
$278.6k |
$278.6k |
0.00% |
Reduced
-2.9k |
-2,911 |
| 62 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
6,6116.6k
$276.3k |
$276.3k |
0.00% |
Added
+124 |
+124 |
| 63 |
Sequent Planning LLC
0.06% of their portfolio |
OMAHA, NE |
6,5806.6k
$275.0k |
$275.0k |
0.06% |
Reduced
-403 |
-403 |
| 64 |
Keating Financial Advisory Services, Inc.
0.04% of their portfolio |
MANHATTAN, KS |
6,4736.5k
$270.5k |
$270.5k |
0.04% |
Reduced
-36 |
-36 |
| 65 |
Grantvest Financial Group LLC
0.16% of their portfolio |
MATAWAN, NJ |
6,4396.4k
$269.1k |
$269.1k |
0.16% |
Unchanged |
|
| 66 |
BFI Wealth Solutions, LLC
0.19% of their portfolio |
DALLAS, TX |
6,2006.2k
$259.1k |
$259.1k |
0.19% |
Added
+500 |
+500 |
| 67 |
Advisory Alpha, LLC
0.01% of their portfolio |
HOLLAND, MI |
6,0206.0k
$251.6k |
$251.6k |
0.01% |
Unchanged |
|
| 68 |
Bluespring Wealth Management, LLC
0.00% of their portfolio |
AUSTIN, TX |
5,6985.7k
$238.1k |
$238.1k |
0.00% |
New |
|
| 69 |
Arkadios Wealth Advisors
0.00% of their portfolio |
ATLANTA, GA |
5,6305.6k
$235.3k |
$235.3k |
0.00% |
Reduced
-820 |
-820 |
| 70 |
Kestra Investment Management, LLC
0.00% of their portfolio |
AUSTIN, TX |
5,5385.5k
$231.5k |
$231.5k |
0.00% |
Unchanged |
|
| 71 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
5,4755.5k
$228.8k |
$228.8k |
0.00% |
Reduced
-700 |
-700 |
| 72 |
First Heartland Consultants, Inc.
0.01% of their portfolio |
LAKE ST. LOUIS, MO |
5,3075.3k
$221.8k |
$221.8k |
0.01% |
Reduced
-113 |
-113 |
| 73 |
LVZ, Inc.
0.02% of their portfolio |
Holland, MI |
5,3005.3k
$221.5k |
$221.5k |
0.02% |
Unchanged |
|
| 74 |
Cornerstone Wealth, LLC/TN
0.11% of their portfolio |
GREENEVILLE, TN |
5,3005.3k
$222.9k |
$222.9k |
0.11% |
Unchanged |
|
| 75 |
Keystone Wealth Services, LLC
0.04% of their portfolio |
PALM DESERT, CA |
5,2745.3k
$220.4k |
$220.4k |
0.04% |
Unchanged |
|
| 76 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
5,1965.2k
$217.2k |
$217.2k |
0.00% |
Unchanged |
|
| 77 |
LEVEL FOUR ADVISORY SERVICES, LLC
0.01% of their portfolio |
DALLAS, TX |
5,1705.2k
$216.1k |
$216.1k |
0.01% |
Unchanged |
|
| 78 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.01% of their portfolio |
CEDAR RAPIDS, IA |
5,0005.0k
$209.0k |
$209.0k |
0.01% |
New |
|
| 79 |
INSIGNEO ADVISORY SERVICES, LLC
0.01% of their portfolio |
MIAMI, FL |
4,8494.8k
$202.7k |
$202.7k |
0.01% |
New |
|
| 80 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
4,8134.8k
$201.2k |
$201.2k |
0.00% |
Added
+700 |
+700 |
| 81 |
DHJJ Financial Advisors, Ltd.
0.05% of their portfolio |
NAPERVILLE, IL |
4,3784.4k
$183.0k |
$183.0k |
0.05% |
Unchanged |
|
| 82 |
FIDUCIARY FINANCIAL ADVISORS
0.02% of their portfolio |
GRAND RAPIDS, MI |
4,1794.2k
$174.7k |
$174.7k |
0.02% |
New |
|
| 83 |
Pinnacle Wealth Planning Services, Inc.
0.02% of their portfolio |
MANSFIELD, OH |
3,9754.0k
$166.1k |
$166.1k |
0.02% |
Unchanged |
|
| 84 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
3,2503.2k
$135.8k |
$135.8k |
0.00% |
First filing |
|
| 85 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
3,0303.0k
$126.6k |
$126.6k |
0.00% |
Unchanged |
|
| 86 |
Ritter Daniher Financial Advisory LLC / DE
0.02% of their portfolio |
CINCINNATI, OH |
2,8492.8k
$119.1k |
$119.1k |
0.02% |
Reduced
-63 |
-63 |
| 87 |
EVOLUTION WEALTH MANAGEMENT INC.
0.06% of their portfolio |
FORT MYERS, FL |
2,6142.6k
$109.3k |
$109.3k |
0.06% |
Unchanged |
|
| 88 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
2,6002.6k
$108.7k |
$108.7k |
0.00% |
New |
|
| 89 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,5992.6k
$108.6k |
$108.6k |
0.00% |
Added
+100 |
+100 |
| 90 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
2,1732.2k
$90.8k |
$90.8k |
0.00% |
Added
+437 |
+437 |
| 91 |
Noble Wealth Management PBC
0.04% of their portfolio |
GREENWOOD VILLAGE, CO |
2,0412.0k
$85.3k |
$85.3k |
0.04% |
Reduced
-125 |
-125 |
| 92 |
Benson Wealth Management INC
0.08% of their portfolio |
OOLTEWAH, TN, TN |
2,0002.0k
$83.6k |
$83.6k |
0.08% |
Unchanged |
|
| 93 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
1,9001.9k
$79.4k |
$79.4k |
0.00% |
Unchanged |
|
| 94 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,4281.4k
$59.7k |
$59.7k |
0.00% |
Unchanged |
|
| 95 |
LANARK FINANCIAL, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
1,3361.3k
$55.8k |
$55.8k |
0.00% |
Unchanged |
|
| 96 |
IMG Wealth Management, Inc.
0.03% of their portfolio |
JACKSONVILLE, FL |
1,1571.2k
$48.4k |
$48.4k |
0.03% |
Unchanged |
|
| 97 |
Archer Investment Corp
0.00% of their portfolio |
Carmel, IN |
886886
$37.0k |
$37.0k |
0.00% |
Added
+442 |
+442 |
| 98 |
Financial Network Wealth Advisors LLC
0.04% of their portfolio |
MURRAY, UT |
831831
$34.7k |
$34.7k |
0.04% |
Unchanged |
|
| 99 |
Topsail Wealth Management, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
800800
$33.4k |
$33.4k |
0.00% |
Unchanged |
|
| 100 |
Signature Equity Partners, LLC
0.01% of their portfolio |
COLUMBUS, OH |
500500
$20.9k |
$20.9k |
0.01% |
Unchanged |
|