| 1 |
Alaska Permanent Capital Management, LLC
2.88% of their portfolio |
ANCHORAGE, AK |
1,290,4481.3m
$44.0m |
$44.0m |
2.88% |
Reduced
-100.6k |
-100,619 |
| 2 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
519,787519.8k
$17.8m |
$17.8m |
0.00% |
Added
+262.2k |
+262,185 |
| 3 |
Alaska Wealth Advisors, LLC
1.75% of their portfolio |
ANCHORAGE, AK |
473,129473.1k
$16.2m |
$16.2m |
1.75% |
Added
+11.2k |
+11,218 |
| 4 |
Columbus Macro, LLC
1.25% of their portfolio |
NEW CASTLE, PA |
377,190377.2k
$12.9m |
$12.9m |
1.25% |
Reduced
-2.7k |
-2,693 |
| 5 |
HENGEHOLD CAPITAL MANAGEMENT LLC
0.91% of their portfolio |
CINCINNATI, OH |
345,225345.2k
$11.8m |
$11.8m |
0.91% |
Added
+11.1k |
+11,062 |
| 6 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
315,649315.6k
$10.8m |
$10.8m |
0.01% |
Reduced
-5.0k |
-4,986 |
| 7 |
AMERICAN NATIONAL BANK & TRUST
0.85% of their portfolio |
WICHITA FALLS, TX |
291,558291.6k
$10.0m |
$10.0m |
0.85% |
Added
+104.5k |
+104,479 |
| 8 |
Inspire Advisors, LLC
0.57% of their portfolio |
Meridian, ID |
239,311239.3k
$8.2m |
$8.2m |
0.57% |
Added
+160.0k |
+159,965 |
| 9 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
165,348165.3k
$5.6m |
$5.6m |
0.00% |
Reduced
-15.5k |
-15,492 |
| 10 |
Columbia River Financial Group, LLC
2.97% of their portfolio |
VANCOUVER, WA |
161,907161.9k
$5.5m |
$5.5m |
2.97% |
Added
+4.4k |
+4,413 |
| 11 |
Ameritas Investment Partners, Inc.
0.15% of their portfolio |
LINCOLN, NE |
159,913159.9k
$5.5m |
$5.5m |
0.15% |
Added
+9.8k |
+9,797 |
| 12 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
135,256135.3k
$4.6m |
$4.6m |
0.00% |
Added
+6.2k |
+6,232 |
| 13 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
134,209134.2k
$4.6m |
$4.6m |
0.01% |
Added
+6.9k |
+6,925 |
| 14 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
130,613130.6k
$4.5m |
$4.5m |
0.01% |
Added
+23.8k |
+23,790 |
| 15 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
128,128128.1k
$4.4m |
$4.4m |
0.00% |
Reduced
-31.3k |
-31,305 |
| 16 |
CoreCap Advisors, LLC
0.10% of their portfolio |
SOUTHFIELD, MI |
103,163103.2k
$3.5m |
$3.5m |
0.10% |
Added
+2.1k |
+2,095 |
| 17 |
Impact Investors, Inc
2.34% of their portfolio |
SAN FRANCISCO, CA |
93,79893.8k
$3.2m |
$3.2m |
2.34% |
Reduced
-9.0k |
-9,020 |
| 18 |
RHS Financial, LLC
1.27% of their portfolio |
SAN FRANCISCO, CA |
92,16092.2k
$3.1m |
$3.1m |
1.27% |
Added
+52.3k |
+52,268 |
| 19 |
FDx Advisors, Inc.
0.94% of their portfolio |
BERWYN, PA |
91,70191.7k
$3.1m |
$3.1m |
0.94% |
Reduced
-3.4k |
-3,431 |
| 20 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
86,72386.7k
$3.0m |
$3.0m |
0.01% |
Added
+79.0k |
+79,006 |
| 21 |
Mengis Capital Management, Inc.
0.44% of their portfolio |
PORTLAND, OR |
85,53785.5k
$2.9m |
$2.9m |
0.44% |
Added
+14.8k |
+14,826 |
| 22 |
WEALTH MANAGEMENT RESOURCES, INC.
0.88% of their portfolio |
SMITHFIELD, RI |
83,12783.1k
$2.8m |
$2.8m |
0.88% |
Reduced
-1.4k |
-1,362 |
| 23 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.03% of their portfolio |
AUSTIN, TX |
76,64176.6k
$2.6m |
$2.6m |
0.03% |
Added
+642 |
+642 |
| 24 |
Ifrah Financial Services, Inc.
0.49% of their portfolio |
Little Rock, AR |
59,00559.0k
$2.0m |
$2.0m |
0.49% |
Reduced
-759 |
-759 |
| 25 |
Madison Asset Management, LLC
0.02% of their portfolio |
MADISON, WI |
55,84455.8k
$1.9m |
$1.9m |
0.02% |
Added
+10.1k |
+10,120 |
| 26 |
Millington Financial Advisors, LLC
0.77% of their portfolio |
NAPERVILLE, IL |
54,60954.6k
$2.0m |
$2.0m |
0.77% |
Added
+3.0k |
+2,988 |
| 27 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
46,63446.6k
$1.6m |
$1.6m |
0.00% |
Added
+14.1k |
+14,090 |
| 28 |
FLOW TRADERS U.S. LLC
0.06% of their portfolio |
NEW YORK, NY |
44,93044.9k
$1.5m |
$1.5m |
0.06% |
Added
+39.2k |
+39,182 |
| 29 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
41,35041.4k
$1.4m |
$1.4m |
0.00% |
Added
+4.6k |
+4,599 |
| 30 |
Atria Investments, Inc
0.01% of their portfolio |
Charlotte, NC |
40,97941.0k
$1.4m |
$1.4m |
0.01% |
Reduced
-4.8k |
-4,849 |
| 31 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
40,89940.9k
$1.4m |
$1.4m |
0.00% |
New |
|
| 32 |
Lifetime Wealth Management P.C.
0.70% of their portfolio |
ROCKWALL, TX |
35,23535.2k
$1.2m |
$1.2m |
0.70% |
Added
+12.8k |
+12,792 |
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
33,69633.7k
$1.2m |
$1.2m |
0.00% |
New |
|
| 34 |
Alhambra Investment Management LLC
0.50% of their portfolio |
PALMETTO BAY, FL |
33,38233.4k
$1.1m |
$1.1m |
0.50% |
Reduced
-3.2k |
-3,190 |
| 35 |
ALLSTREET CAPITAL ADVISORS LLC
0.72% of their portfolio |
LOS ANGELES, CA |
32,48232.5k
$1.1m |
$1.1m |
0.72% |
Added
+3.0k |
+2,952 |
| 36 |
InTrack Investment Management Inc
0.48% of their portfolio |
SOUTH BURLINGTON, VT |
28,43028.4k
$970.9k |
$970.9k |
0.48% |
Added
+3.3k |
+3,302 |
| 37 |
COHEN & STEERS, INC.
0.00% of their portfolio |
NEW YORK, NY |
25,91125.9k
$885.0k |
$885.0k |
0.00% |
Added
+2.2k |
+2,233 |
| 38 |
Cooper Financial Group
0.07% of their portfolio |
IRVINE, CA |
25,05425.1k
$855.6k |
$855.6k |
0.07% |
Added
+4.9k |
+4,863 |
| 39 |
BCS Private Wealth Management, Inc.
0.25% of their portfolio |
RUMSON, NJ |
24,72524.7k
$844.4k |
$844.4k |
0.25% |
Added
+20 |
+20 |
| 40 |
PARK AVENUE SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
21,90821.9k
$748.0k |
$748.0k |
0.00% |
New |
|
| 41 |
WEALTHSPAN PARTNERS, LLC
0.22% of their portfolio |
DAVENPORT, IA |
20,40220.4k
$696.7k |
$696.7k |
0.22% |
Added
+381 |
+381 |
| 42 |
IHT Wealth Management, LLC
0.01% of their portfolio |
Chicago, IL |
19,19419.2k
$655.5k |
$655.5k |
0.01% |
Reduced
-1.0k |
-1,048 |
| 43 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
17,98818.0k
$614.0k |
$614.0k |
0.00% |
Added
+9.0k |
+9,036 |
| 44 |
Crescent Grove Advisors, LLC
0.05% of their portfolio |
LAKE FOREST, IL |
16,37116.4k
$559.1k |
$559.1k |
0.05% |
Unchanged |
|
| 45 |
Investment Research Partners LLC
0.18% of their portfolio |
LEMONT, PA |
15,66915.7k
$535.1k |
$535.1k |
0.18% |
Reduced
-1.4k |
-1,357 |
| 46 |
Avail Investment Partners, LLC
0.41% of their portfolio |
LEMONT, PA |
15,66915.7k
$535.1k |
$535.1k |
0.41% |
Reduced
-1.4k |
-1,357 |
| 47 |
SECURED RETIREMENT ADVISORS, LLC
0.25% of their portfolio |
ST LOUIS PARK, MN |
14,28714.3k
$487.9k |
$487.9k |
0.25% |
Reduced
-586 |
-586 |
| 48 |
PETRA FINANCIAL ADVISORS INC
0.21% of their portfolio |
COLORADO SRPINGS, CO |
13,52813.5k
$462.0k |
$462.0k |
0.21% |
Added
+1.1k |
+1,080 |
| 49 |
Andina Capital Management, LLC
0.72% of their portfolio |
LOGAN, UT |
12,78612.8k
$436.6k |
$436.6k |
0.72% |
Reduced
-4.3k |
-4,259 |
| 50 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
11,74711.7k
$401.2k |
$401.2k |
0.00% |
New |
|
| 51 |
Centurion Wealth Management LLC
0.09% of their portfolio |
Mclean, VA |
11,22311.2k
$383.3k |
$383.3k |
0.09% |
Unchanged |
|
| 52 |
World Investment Advisors
0.01% of their portfolio |
LINCROFT, NJ |
11,09211.1k
$396.2k |
$396.2k |
0.01% |
Unchanged |
|
| 53 |
Schrum Private Wealth Management LLC
0.35% of their portfolio |
ST. AUGUSTINE, FL |
10,43210.4k
$340.1k |
$340.1k |
0.35% |
Reduced
-1.3k |
-1,318 |
| 54 |
Triton Financial Group Inc
0.18% of their portfolio |
Oklahoma City, OK |
9,3929.4k
$320.7k |
$320.7k |
0.18% |
Reduced
-9.2k |
-9,232 |
| 55 |
Note Advisors, LLC
0.13% of their portfolio |
BUFFALO, NY |
8,9448.9k
$305.4k |
$305.4k |
0.13% |
Added
+2.0k |
+1,951 |
| 56 |
SHEETS SMITH WEALTH MANAGEMENT
0.03% of their portfolio |
WINSTON-SALEM, NC |
7,8677.9k
$268.7k |
$268.7k |
0.03% |
Unchanged |
|
| 57 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
7,4167.4k
$253.3k |
$253.3k |
0.00% |
New |
|
| 58 |
Stokes Family Office, LLC
0.03% of their portfolio |
NEW ORLEANS, LA |
7,2707.3k
$248.3k |
$248.3k |
0.03% |
Unchanged |
|
| 59 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
6,9286.9k
$236.6k |
$236.6k |
0.00% |
Added
+447 |
+447 |
| 60 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
6,2676.3k
$214.0k |
$214.0k |
0.00% |
New |
|
| 61 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
6,0796.1k
$207.6k |
$207.6k |
0.00% |
Reduced
-609 |
-609 |
| 62 |
MeadowBrook Investment Advisors LLC
0.15% of their portfolio |
Livonia, MI |
5,3555.4k
$184.7k |
$184.7k |
0.15% |
Added
+305 |
+305 |
| 63 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
3,2733.3k
$111.8k |
$111.8k |
0.00% |
Unchanged |
|
| 64 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,9643.0k
$101.2k |
$101.2k |
0.00% |
Added
+2.9k |
+2,881 |
| 65 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,0262.0k
$69.0k |
$69.0k |
0.00% |
Added
+1.8k |
+1,806 |
| 66 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,0022.0k
$68.4k |
$68.4k |
0.00% |
Added
+2.0k |
+2,000 |
| 67 |
FARMERS & MERCHANTS INVESTMENTS INC
0.00% of their portfolio |
LINCOLN, NE |
1,9151.9k
$65.4k |
$65.4k |
0.00% |
Unchanged |
|
| 68 |
Strategic Investment Solutions, Inc. /IL
0.01% of their portfolio |
ORLAND PARK, IL |
1,8781.9k
$64.1k |
$64.1k |
0.01% |
Added
+200 |
+200 |
| 69 |
PlanVest Financial, Inc
0.04% of their portfolio |
GAITHERSBURG, MD |
1,7371.7k
$59.3k |
$59.3k |
0.04% |
Added
+20 |
+20 |
| 70 |
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
0.01% of their portfolio |
WALTHAM, MA |
1,3661.4k
$46.7k |
$46.7k |
0.01% |
New |
|
| 71 |
Eurizon Asset Management Hungary Ltd.
0.03% of their portfolio |
BUDAPEST, K5 |
700700
$23.9k |
$23.9k |
0.03% |
Unchanged |
|
| 72 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
665665
$22.7k |
$22.7k |
0.00% |
Unchanged |
|
| 73 |
Whipplewood Advisors, LLC
0.02% of their portfolio |
LITTLETON, CO |
655655
$22.4k |
$22.4k |
0.02% |
Reduced
-32 |
-32 |
| 74 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
419419
$14.3k |
$14.3k |
0.00% |
Reduced
-50 |
-50 |
| 75 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
133133
$4.5k |
$4.5k |
0.00% |
Unchanged |
|
| 76 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
127127
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 77 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
103103
$3.5k |
$3.5k |
0.00% |
Unchanged |
|
| 78 |
CALDWELL SUTTER CAPITAL, INC.
0.00% of their portfolio |
SAUSALITO, CA |
7070
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 79 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
4949
$1.7k |
$1.7k |
0.00% |
Reduced
-2 |
-2 |
| 80 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
3838
$1.3k |
$1.3k |
0.00% |
New |
|
| 81 |
Nemes Rush Group LLC
0.00% of their portfolio |
NOVI, MI |
3232
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 82 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
2727
$922 |
$922 |
0.00% |
Unchanged |
|
| 83 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
2626
$888 |
$888 |
0.00% |
Unchanged |
|
| 84 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1313
$433 |
$433 |
0.00% |
Reduced
-60 |
-60 |
| 85 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
00
$32 |
$32 |
0.00% |
Unchanged |
|
| 86 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
00
$13 |
$13 |
0.00% |
Reduced
-1 |
-1 |