| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Private Advisor Group, LLC | $16.1B | Morristown, NJ | 028-15851 |
| TOWNSQUARE CAPITAL LLC | $8.35B | Provo, UT | 028-19141 |
| Waverly Advisors, LLC | $5.42B | Birmingham, AL | 028-15191 |
| Merit Financial Group, LLC | $4.47B | Alpharetta, GA | 028-18446 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.96B | Carlsbad, CA | 028-22604 |
| IHT Wealth Management, LLC | $3.52B | Chicago, IL | 028-17839 |
| RFG Advisory, LLC | $3.28B | Birmingham, AL | 028-16724 |
| Bleakley Financial Group, LLC | $3.28B | Fairfield, NJ | 028-22837 |
| Baker Avenue Asset Management, LP | $3.15B | San Francisco, CA | 028-13834 |
| Pallas Capital Advisors LLC | $2.3B | Braintree, MA | 028-21223 |
| Bryn Mawr Capital Management, LLC | $1.85B | Philadelphia, PA | 028-18001 |
| Larson Financial Group LLC | $1.76B | St Louis, MO | 028-18440 |
| Modern Wealth Management, LLC | $1.64B | Lenexa, KS | 028-23804 |
| DFPG INVESTMENTS, LLC | $1.28B | Sandy, UT | 028-18973 |
| AlphaStar Capital Management, LLC | $1.25B | Cornelius, NC | 028-16843 |
| Keel Point, LLC | $1.2B | Huntsville, AL | 028-12097 |
| CFS Investment Advisory Services, LLC | $1.19B | Totowa, NJ | 028-20676 |
| Arete Wealth Advisors, LLC | $1.14B | Chicago, IL | 028-15999 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.08B | Towson, MD | 028-15741 |
| SILVER OAK SECURITIES, Inc | $947M | Jackson, TN | 028-22469 |
| Stokes Family Office, LLC | $914M | New Orleans, LA | 028-19806 |
| JAMES INVESTMENT RESEARCH, INC. | $867M | Alpha, OH | 028-01895 |
| Invst, LLC | $826M | Indianapolis, IN | 028-21281 |
| Inspire Advisors, LLC | $822M | Meridian, ID | 028-20763 |
| Allen Capital Group, LLC | $789M | Grand Island, NE | 028-18371 |
| Intelligence Driven Advisers, LLC | $700M | Carlsbad, CA | 028-20336 |
| Austin Wealth Management, LLC | $456M | Austin, TX | 028-23473 |
| Legacy Financial Strategies, LLC | $453M | Leawood, KS | 028-18758 |
| Hobart Private Capital, LLC | $391M | Charlotte, NC | 028-22919 |
| WRAPMANAGER INC | $387M | Mill Valley, CA | 028-15061 |
| Madrona Financial Services, LLC | $360M | Everett, WA | 028-16498 |
| PFW Advisors LLC | $314M | Atlanta, GA | 028-23359 |
| RFG HOLDINGS, INC. | $283M | Argyle, TX | 028-20634 |
| SEEDS INVESTOR LLC | $268M | New York, NY | 028-24103 |
| Hoxton Planning & Management, LLC | $258M | Shepherdstown, WV | 028-22754 |
| Blue Barn Wealth, LLC | $195M | Orem, UT | 028-21361 |
| Optivise Advisory Services LLC | $190M | Franklin, TN | 028-24441 |
| BlackDiamond Wealth Management, LLC | $165M | New York, NY | 028-21663 |
| Echo45 Advisors LLC | $154M | Walnut Creek, CA | 028-22339 |
| Avid Wealth Partners LLC | $141M | San Antonio, TX | 028-23525 |
| Two West Capital Advisors LLC | $123M | Overland Park, KS | 028-24271 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| 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 | -$602M | +$151M | SECT, IVV, MSFT, BUYW, AAPL | 13F-HR | 8/13/2024, 10:01 AM |
| Q1 2024 | 1,681 | $9.34B | +$1.12B | -$1B | +$118M | SECT, IVV, MSFT, BUYW, VTI | 13F-HR | 5/9/2024, 09:51 AM |
| Q4 2023 | 1,649 | $8.61B | +$954M | -$1.34B | -$383M | SECT, MSFT, VTI, BUYW, AAPL | 13F-HR | 2/9/2024, 03:58 PM |
| Q3 2023 | 1,609 | $8.27B | +$532M | -$1.36B | -$827M | SECT, IVV, VTI, AAPL, MSFT | 13F-HR | 11/1/2023, 04:38 PM |
| Q2 2023 | 1,619 | $8.95B | +$1.52B | -$426M | +$1.1B | SECT, IVV, VTI, GSLC, MSFT | Restatement | 8/17/2023, 03:11 PM |
| Q1 2023 | 1,555 | $7.76B | +$5.14B | -$335M | +$4.8B | SECT, IVV, VTI, AAPL, MSFT | Restatement | 8/30/2023, 01:35 PM |
| Q4 2022 | 795 | $2.86B | +$500M | -$345M | +$155M | SECT, SPYV, IVV, VEA, BUYW | 13F-HR | 2/8/2023, 03:11 PM |
| Q3 2022 | 715 | $2.53B | +$435M | -$263M | +$172M | SECT, IVV, VEA, OUNZ, VUG | 13F-HR | 11/9/2022, 09:40 AM |
| Q2 2022 | 677 | $2.49B | +$386M | -$337M | +$49.4M | SECT, ITOT, VEA, IVV, OUNZ | 13F-HR | 7/14/2022, 03:05 PM |
| Q1 2022 | 691 | $2.85B | +$380M | -$370M | +$9.83M | SECT, FNDX, VEA, IVV, IVW | 13F-HR | 5/19/2022, 09:52 AM |
| Q4 2021 | 692 | $2.99B | +$259M | -$172M | +$86.2M | SECT, IVV, SPYG, VEA, VUG | 13F-HR | 2/9/2022, 09:44 AM |
| Q3 2021 | 637 | $2.72B | +$423M | -$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 | 494 | $2.14B | +$295M | -$282M | +$12.9M | SECT, IJR, VEA, VUG, IVV | 13F-HR | 2/4/2021, 02:46 PM |
| Q3 2020 | 440 | $1.93B | +$219M | -$250M | -$31.4M | SECT, IVV, VEA, VUG, SPYG | 13F-HR | 11/13/2020, 04:06 PM |
| Q2 2020 | 2,154 | $1.85B | +$284M | -$172M | +$112M | SECT, VEA, IVV, SPYG, VUG | Restatement | 8/19/2020, 04:01 PM |
| Q1 2020 | 1,868 | $1.45B | +$682M | -$248M | +$434M | SECT, IVV, VEA, SPYG, VUG | 13F-HR | 5/15/2020, 10:22 AM |
| Q4 2019 | 1,795 | $1.27B | $0 | $0 | IVV, VEA, SPYV, VTV, VUG | 13F-HR | 2/14/2020, 05:30 PM |