| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Private Advisor Group, LLC | $17.8B | Morristown, NJ | 028-15851 |
| TOWNSQUARE CAPITAL LLC | $8.86B | Provo, UT | 028-19141 |
| Merit Financial Group, LLC | $6.67B | Alpharetta, GA | 028-18446 |
| Waverly Advisors, LLC | $6.46B | Birmingham, AL | 028-15191 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.04B | Carlsbad, CA | 028-22604 |
| RFG Advisory, LLC | $3.7B | Birmingham, AL | 028-16724 |
| Bleakley Financial Group, LLC | $3.32B | Fairfield, NJ | 028-22837 |
| IHT Wealth Management, LLC | $3.1B | Chicago, IL | 028-17839 |
| Modern Wealth Management, LLC | $2.85B | Lenexa, KS | 028-23804 |
| Pallas Capital Advisors LLC | $2.41B | Braintree, MA | 028-21223 |
| Larson Financial Group LLC | $1.93B | St Louis, MO | 028-18440 |
| Bryn Mawr Capital Management, LLC | $1.85B | Philadelphia, PA | 028-18001 |
| Strategic Financial Services, Inc. | $1.68B | Utica, NY | 028-13318 |
| Arete Wealth Advisors, LLC | $1.38B | Chicago, IL | 028-15999 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.28B | Sandy, UT | 028-24281 |
| DFPG INVESTMENTS, LLC | $1.28B | Sandy, UT | 028-18973 |
| Keel Point, LLC | $1.25B | Huntsville, AL | 028-12097 |
| CFS Investment Advisory Services, LLC | $1.12B | Totowa, NJ | 028-20676 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.11B | Towson, MD | 028-15741 |
| AlphaStar Capital Management, LLC | $956M | Cornelius, NC | 028-16843 |
| Global Strategic Investment Solutions, LLC | $855M | Scottsdale, AZ | 028-19602 |
| SILVER OAK SECURITIES, Inc | $844M | Jackson, TN | 028-22469 |
| JAMES INVESTMENT RESEARCH, INC. | $840M | Alpha, OH | 028-01895 |
| Invst, LLC | $823M | Indianapolis, IN | 028-21281 |
| Inspire Advisors, LLC | $817M | Meridian, ID | 028-20763 |
| Allen Capital Group, LLC | $816M | Grand Island, NE | 028-18371 |
| Per Stirling Capital Management, LLC. | $705M | Austin, TX | 028-23068 |
| Intelligence Driven Advisers, LLC | $532M | Carlsbad, CA | 028-20336 |
| Austin Wealth Management, LLC | $482M | Austin, TX | 028-23473 |
| Legacy Financial Strategies, LLC | $459M | Leawood, KS | 028-18758 |
| Bison Wealth, LLC | $454M | Atlanta, GA | 028-16523 |
| New World Advisors LLC | $415M | Hingham, MA | 028-19407 |
| Hobart Private Capital, LLC | $400M | Charlotte, NC | 028-22919 |
| WRAPMANAGER INC | $391M | Mill Valley, CA | 028-15061 |
| Madrona Financial Services, LLC | $367M | Everett, WA | 028-16498 |
| SEEDS INVESTOR LLC | $351M | New York, NY | 028-24103 |
| PFW Advisors LLC | $319M | Atlanta, GA | 028-23359 |
| RFG HOLDINGS, INC. | $307M | Argyle, TX | 028-20634 |
| Hoxton Planning & Management, LLC | $258M | Shepherdstown, WV | 028-22754 |
| Weinberger Asset Management, Inc | $233M | Los Angeles, CA | 028-24739 |
| Fourth Dimension Wealth, LLC | $191M | Middleburg Heights, OH | 028-25361 |
| Blue Barn Wealth, LLC | $190M | Orem, UT | 028-21361 |
| Optivise Advisory Services LLC | $178M | Franklin, TN | 028-24441 |
| BlackDiamond Wealth Management, LLC | $173M | New York, NY | 028-21663 |
| Echo45 Advisors LLC | $149M | Walnut Creek, CA | 028-22339 |
| Avid Wealth Partners LLC | $147M | San Antonio, TX | 028-23525 |
| Two West Capital Advisors LLC | $120M | Overland Park, KS | 028-24271 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1,817 | $9.43B | +$1.01B | -$941M | +$73.1M | SECT, BUYW, IVV, VTI, NVDA | 13F-HR | 2/12/2025, 09:31 AM |
| Q3 2024 | 1,776 | $10B | +$799M | -$711M | +$88.4M | SECT, IVV, AAPL, BUYW, MSFT | 13F-HR | 11/15/2024, 01:30 PM |
| Q2 2024 | 1,711 | $9.47B | +$752M | -$601M | +$151M | SECT, IVV, MSFT, BUYW, AAPL | 13F-HR | 8/13/2024, 10:01 AM |
| Q1 2024 | 1,677 | $9.34B | +$1.12B | -$1B | +$119M | SECT, IVV, MSFT, BUYW, VTI | 13F-HR | 5/9/2024, 09:51 AM |
| Q4 2023 | 1,645 | $8.61B | +$954M | -$1.34B | -$382M | SECT, MSFT, VTI, BUYW, AAPL | 13F-HR | 2/9/2024, 03:58 PM |
| Q3 2023 | 1,698 | $8.27B | +$587M | -$1.46B | -$870M | SECT, IVV, VTI, AAPL, MSFT | 13F-HR | 11/1/2023, 04:38 PM |
| Q2 2023 | 1,668 | $8.95B | +$1.54B | -$458M | +$1.08B | SECT, IVV, VTI, GSLC, MSFT | Restatement | 8/17/2023, 04:11 PM |
| Q1 2023 | 1,612 | $7.75B | +$5.12B | -$335M | +$4.79B | SECT, IVV, VTI, AAPL, MSFT | Restatement | 8/30/2023, 02:35 PM |
| Q4 2022 | 795 | $2.86B | +$500M | -$272M | +$227M | SECT, SPYV, IVV, VEA, BUYW | 13F-HR | 2/8/2023, 02:11 PM |
| Q3 2022 | 714 | $2.51B | +$433M | -$244M | +$188M | SECT, IVV, VEA, OUNZ, VUG | 13F-HR | 11/9/2022, 08:40 AM |
| Q2 2022 | 677 | $2.49B | +$386M | -$255M | +$131M | SECT, ITOT, VEA, IVV, OUNZ | 13F-HR | 7/14/2022, 03:05 PM |
| Q1 2022 | 690 | $2.84B | +$380M | -$316M | +$64.1M | SECT, FNDX, VEA, IVV, IVW | 13F-HR | 5/19/2022, 09:52 AM |
| Q4 2021 | 696 | $2.99B | +$259M | -$151M | +$108M | SECT, IVV, SPYG, VEA, VUG | 13F-HR | 2/9/2022, 08:44 AM |
| Q3 2021 | 637 | $2.72B | +$422M | -$224M | +$198M | SECT, IVV, VEA, SPYG, VUG | 13F-HR | 11/10/2021, 10:25 AM |
| Q2 2021 | 613 | $2.55B | +$307M | -$208M | +$98.9M | SECT, VEA, SPYG, VUG, PKW | 13F-HR | 8/5/2021, 04:51 PM |
| Q1 2021 | 548 | $2.31B | +$249M | -$219M | +$30.1M | SECT, VEA, IJR, VUG, IVV | 13F-HR | 5/17/2021, 01:08 PM |
| Q4 2020 | 492 | $2.14B | +$295M | -$262M | +$33.6M | SECT, IJR, VEA, VUG, IVV | 13F-HR | 2/4/2021, 01:46 PM |
| Q3 2020 | 439 | $1.92B | +$219M | -$125M | +$94.3M | SECT, IVV, VEA, VUG, SPYG | 13F-HR | 11/13/2020, 03:06 PM |
| Q2 2020 | 1,960 | $1.85B | +$340M | -$170M | +$170M | SECT, VEA, IVV, SPYG, VUG | Restatement | 8/19/2020, 04:01 PM |
| Q1 2020 | 1,719 | $1.45B | +$682M | -$245M | +$437M | SECT, IVV, VEA, SPYG, VUG | 13F-HR | 5/15/2020, 10:22 AM |
| Q4 2019 | 1,633 | $1.27B | IVV, VEA, SPYV, VTV, VUG | 13F-HR | 2/14/2020, 04:30 PM |