Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 55 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 33 |
Cutler Group LLC / CA | 14 | 14 | 0.00% | 0.01% | 0.07% | Q2 2020 | Q3 2023 | 29 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 26 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 23 |
Geneos Wealth Management Inc. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Cetera Advisors LLC | 22 | 22 | 0.02% | 0.09% | 0.19% | Q2 2018 | Q3 2023 | 22 |
PARSONS CAPITAL MANAGEMENT INC/RI | 22 | 22 | 0.05% | 0.10% | 0.14% | Q2 2018 | Q3 2023 | 22 |
COMMONWEALTH EQUITY SERVICES, LLC | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 22 |
GOLDMAN SACHS GROUP INC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Accredited Investors Inc. | 22 | 22 | 0.02% | 2.91% | 7.79% | Q2 2018 | Q3 2023 | 22 |
Janney Montgomery Scott LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
RAYMOND JAMES & ASSOCIATES | 12 | 9 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
Wharton Business Group, LLC | 22 | 22 | 2.13% | 4.72% | 7.40% | Q2 2018 | Q3 2023 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Raymond James Financial Services Advisors, Inc. | 22 | 22 | 0.01% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 22 |
JPMORGAN CHASE & CO | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
SOL Capital Management CO | 22 | 22 | 2.22% | 3.48% | 4.51% | Q2 2018 | Q3 2023 | 22 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
FRG Family Wealth Advisors LLC | 22 | 22 | 0.07% | 0.50% | 1.66% | Q2 2018 | Q3 2023 | 22 |
LPL Financial LLC | 22 | 22 | 0.00% | 0.01% | 0.05% | Q2 2018 | Q3 2023 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 9 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 21 |
AMERIPRISE FINANCIAL INC | 14 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 21 |
Koshinski Asset Management, Inc. | 16 | 5 | 0.05% | 0.19% | 0.58% | Q2 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
M&T BANK CORP | 15 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
Broadleaf Partners, LLC | 14 | 2 | 0.08% | 0.12% | 0.17% | Q2 2018 | Q3 2023 | 20 |
FMR LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 10 | 2 | 0.00% | 0.06% | 0.28% | Q2 2018 | Q3 2023 | 20 |
Laurel Wealth Advisors LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
BLAIR WILLIAM & CO/IL | 20 | 20 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 20 |
Sigma Planning Corp | 20 | 20 | 0.02% | 0.05% | 0.08% | Q2 2018 | Q1 2023 | 20 |
Varma Mutual Pension Insurance Co | 16 | 3 | 0.33% | 2.19% | 8.07% | Q2 2018 | Q3 2023 | 19 |
STIFEL FINANCIAL CORP | 19 | 19 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2023 | 19 |
AdvisorNet Financial, Inc | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 18 |
NOTTINGHAM ADVISORS, INC. | 18 | 18 | 0.03% | 0.69% | 1.94% | Q2 2018 | Q3 2022 | 18 |
TRUIST FINANCIAL CORP | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2023 | 16 |
Ayalon Insurance Comp Ltd. | 16 | 16 | 0.00% | 0.09% | 1.36% | Q4 2019 | Q3 2023 | 16 |
BANK HAPOALIM BM | 16 | 16 | 0.12% | 1.28% | 2.77% | Q4 2019 | Q3 2023 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 15 |
Morningstar Investment Management LLC | 14 | 14 | 0.58% | 1.82% | 6.42% | Q2 2020 | Q3 2023 | 14 |
Global Trust Asset Management, LLC | 8 | 6 | 0.00% | 0.26% | 0.70% | Q2 2018 | Q3 2022 | 14 |
WP Advisors, LLC | 14 | 14 | 1.19% | 5.71% | 7.65% | Q2 2020 | Q3 2023 | 14 |
Northeast Financial Consultants Inc | 6 | 4 | 0.02% | 0.05% | 0.17% | Q3 2018 | Q3 2022 | 14 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 14 | 14 | 0.01% | 0.07% | 0.15% | Q2 2018 | Q3 2021 | 14 |
Allworth Financial LP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
SYNOVUS FINANCIAL CORP | 9 | 5 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 14 |
Laidlaw Wealth Management LLC | 10 | 4 | 0.14% | 0.27% | 0.44% | Q1 2020 | Q3 2023 | 14 |
ROCKLAND TRUST CO | 14 | 14 | 0.06% | 0.33% | 0.50% | Q2 2020 | Q3 2023 | 14 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 14 |
CREDIT SUISSE AG/ | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 13 |
Psagot Value Holdings Ltd. | 9 | 4 | 0.00% | 0.53% | 2.10% | Q2 2018 | Q3 2021 | 13 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.97% | 2.44% | Q3 2020 | Q3 2023 | 13 |
Capital Investment Advisory Services, LLC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
Cambridge Investment Research Advisors, Inc. | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 12 |
Tradition Wealth Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Baird Financial Group, Inc. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2023 | 12 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.54% | 2.04% | 2.77% | Q2 2020 | Q4 2022 | 11 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 1 | 0.00% | 0.02% | 0.10% | Q2 2018 | Q1 2021 | 11 |
VALICENTI ADVISORY SERVICES INC | 11 | 11 | 0.20% | 0.66% | 1.29% | Q1 2021 | Q3 2023 | 11 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
HRT FINANCIAL LP | 4 | 1 | 0.01% | 0.04% | 0.11% | Q1 2020 | Q3 2023 | 11 |
Piscataqua Savings Bank | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 11 |
MEITAV INVESTMENT HOUSE LTD | 11 | 11 | 0.02% | 0.10% | 0.21% | Q1 2021 | Q3 2023 | 11 |
Octavia Wealth Advisors, LLC | 11 | 11 | 0.04% | 1.36% | 2.36% | Q1 2021 | Q3 2023 | 11 |
Plancorp, LLC | 11 | 11 | 0.02% | 0.04% | 0.10% | Q1 2021 | Q3 2023 | 11 |
Clearview Wealth Advisors LLC | 11 | 11 | 0.08% | 0.10% | 0.19% | Q4 2020 | Q2 2023 | 11 |
Addison Advisors LLC | 10 | 1 | 0.38% | 0.70% | 1.06% | Q4 2020 | Q3 2023 | 11 |
Ledyard National Bank | 10 | 1 | 0.20% | 0.74% | 1.57% | Q2 2018 | Q3 2023 | 11 |
ACCESS FINANCIAL SERVICES, INC. | 11 | 11 | 0.46% | 0.61% | 0.86% | Q1 2021 | Q3 2023 | 11 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11 | 11 | 0.09% | 0.16% | 0.23% | Q1 2021 | Q3 2023 | 11 |
EPG Wealth Management LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 10 |
BDO Wealth Advisors, LLC | 10 | 10 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q2 2023 | 10 |
Integrated Wealth Concepts LLC | 8 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Cetera Investment Advisers | 4 | 2 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
OneDigital Investment Advisors LLC | 10 | 10 | 0.01% | 0.04% | 0.05% | Q4 2020 | Q1 2023 | 10 |
Red Spruce Capital, LLC | 10 | 10 | 0.34% | 0.72% | 1.12% | Q3 2020 | Q4 2022 | 10 |
FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
One Day In July LLC | 10 | 10 | 0.06% | 0.11% | 0.18% | Q2 2021 | Q3 2023 | 10 |
Lido Advisors, LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 10 |
ALTFEST L J & CO INC | 9 | 1 | 0.04% | 2.04% | 4.45% | Q3 2020 | Q3 2023 | 10 |
NewEdge Advisors, LLC | 10 | 10 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 10 |
Rockefeller Capital Management L.P. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
MRA Advisory Group | 9 | 9 | 2.21% | 3.63% | 4.77% | Q3 2021 | Q3 2023 | 9 |
PITTENGER & ANDERSON INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2020 | 9 |
Regal Investment Advisors LLC | 9 | 9 | 0.05% | 0.09% | 0.19% | Q2 2021 | Q2 2023 | 9 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.07% | 0.20% | Q4 2019 | Q3 2023 | 9 |
Nan Shan Life Insurance Co., Ltd. | 6 | 1 | 0.24% | 0.38% | 0.60% | Q1 2021 | Q3 2023 | 9 |
Community Bank, N.A. | 9 | 9 | 0.01% | 0.12% | 0.50% | Q2 2018 | Q2 2020 | 9 |
American Portfolios Advisors | 7 | 2 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q3 2022 | 9 |
Phoenix Holdings Ltd. | 9 | 9 | 0.04% | 3.20% | 5.21% | Q2 2021 | Q2 2023 | 9 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 9 | 9 | 1.12% | 1.52% | 1.79% | Q3 2021 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 9 |
Strategic Blueprint, LLC | 9 | 9 | 0.04% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
Wagner Wealth Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 9 |
Spire Wealth Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Clal Insurance Enterprises Holdings Ltd | 9 | 9 | 0.31% | 1.54% | 3.03% | Q1 2021 | Q1 2023 | 9 |
Choate Investment Advisors | 9 | 9 | 0.00% | 0.07% | 0.12% | Q1 2021 | Q1 2023 | 9 |
OPPENHEIMER & CO INC | 7 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2022 | 9 |
Advocacy Wealth Management Services, LLC | 9 | 9 | 0.00% | 2.09% | 3.41% | Q2 2020 | Q2 2022 | 9 |
Aptus Capital Advisors, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
PGIM Custom Harvest LLC | 4 | 4 | 0.13% | 0.88% | 1.99% | Q4 2020 | Q3 2023 | 8 |
PFS Partners, LLC | 8 | 8 | 0.02% | 0.79% | 3.43% | Q4 2021 | Q3 2023 | 8 |
QUATTRO FINANCIAL ADVISORS LLC | 8 | 8 | 0.19% | 1.39% | 2.21% | Q4 2021 | Q3 2023 | 8 |
Harel Insurance Investments & Financial Services Ltd. | 8 | 8 | 0.00% | 1.01% | 1.57% | Q4 2021 | Q3 2023 | 8 |
SCOTIA CAPITAL INC. | 7 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 8 |
BREWIN DOLPHIN LTD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
IndexIQ Advisors LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q1 2020 | 8 |
PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 8 | 8 | 0.03% | 0.07% | 0.09% | Q2 2018 | Q1 2020 | 8 |
EXANE DERIVATIVES | 8 | 8 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q2 2022 | 8 |
Cetera Advisor Networks LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2023 | 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Schwab Charitable Fund | 8 | 8 | 0.01% | 0.40% | 0.58% | Q2 2018 | Q1 2020 | 8 |
Tarbox Family Office, Inc. | 7 | 1 | 0.03% | 0.05% | 0.06% | Q2 2018 | Q2 2021 | 8 |
HighMark Wealth Management LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
BESSEMER GROUP INC | 5 | 1 | 0.00% | 0.04% | 0.08% | Q2 2018 | Q1 2022 | 8 |
HBK Sorce Advisory LLC | 5 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2023 | 8 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 7 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 7 |
Capital Analysts, LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 7 |
Advisors Capital Management, LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q4 2019 | 7 |
Edge Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Moors & Cabot, Inc. | 7 | 7 | 0.07% | 0.09% | 0.10% | Q2 2018 | Q4 2019 | 7 |
LEVEL FOUR ADVISORY SERVICES, LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q4 2020 | 7 |
V Wealth Advisors LLC | 6 | 1 | 0.09% | 0.14% | 0.30% | Q2 2020 | Q1 2022 | 7 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 7 |
Miller Investment Management, LP | 3 | 1 | 2.75% | 3.77% | 4.47% | Q2 2018 | Q4 2022 | 7 |
Astoria Portfolio Advisors LLC. | 7 | 7 | 0.11% | 0.45% | 1.63% | Q4 2021 | Q2 2023 | 7 |
Hollow Brook Wealth Management LLC | 7 | 7 | 1.02% | 3.90% | 6.34% | Q2 2018 | Q4 2019 | 7 |
ARS Wealth Advisors, LLC | 7 | 7 | 0.08% | 0.31% | 0.64% | Q2 2018 | Q4 2019 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Parallel Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 7 |
Private Advisor Group, LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2022 | 7 |
FLOW TRADERS U.S. LLC | 5 | 1 | 0.01% | 0.09% | 0.32% | Q3 2020 | Q1 2023 | 7 |
Hudock, Inc. | 7 | 7 | 0.04% | 0.10% | 0.14% | Q2 2021 | Q4 2022 | 7 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6 | 1 | 0.01% | 0.09% | 0.12% | Q2 2018 | Q2 2022 | 7 |
Atria Wealth Solutions, Inc. | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Avior Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BB&T SECURITIES, LLC | 6 | 6 | 0.00% | 0.03% | 0.09% | Q2 2018 | Q3 2019 | 6 |
CWM, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 6 |
Key FInancial Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Kore Private Wealth LLC | 4 | 2 | 0.04% | 0.06% | 0.14% | Q1 2020 | Q3 2021 | 6 |
Quantitative Investment Management, LLC | 3 | 1 | 0.05% | 0.17% | 0.25% | Q2 2020 | Q2 2023 | 6 |
FirstPurpose Wealth LLC | 6 | 6 | 0.12% | 0.20% | 0.28% | Q4 2021 | Q1 2023 | 6 |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 6 | 6 | 0.50% | 0.53% | 0.58% | Q3 2021 | Q4 2022 | 6 |
Solstein Capital, LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Psagot Value Holdings Ltd. / (Israel) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
WealthBridge Capital Management, LLC | 4 | 2 | 0.02% | 0.08% | 0.12% | Q4 2018 | Q3 2022 | 6 |
Granger Management LLC | 6 | 6 | 0.34% | 0.46% | 0.55% | Q1 2021 | Q2 2022 | 6 |
GLENMEDE TRUST CO NA | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 6 |
Migdal Insurance & Financial Holdings Ltd. | 3 | 1 | 0.02% | 1.21% | 2.13% | Q3 2021 | Q3 2023 | 6 |
MCF Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
COLONY GROUP LLC | 5 | 1 | 0.00% | 0.09% | 0.48% | Q4 2018 | Q4 2022 | 6 |
BTR CAPITAL MANAGEMENT INC | 6 | 6 | 0.12% | 0.29% | 0.34% | Q4 2018 | Q1 2020 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
First Allied Advisory Services, Inc. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2019 | 6 |
Vontobel Holding Ltd. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 6 |
TPB WEALTH ADVISORS | 5 | 5 | 0.21% | 2.69% | 3.87% | Q4 2020 | Q4 2021 | 5 |
Trexquant Investment LP | 3 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 5 |
Cresset Asset Management, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
US BANCORP \DE\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 5 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 5 |
Clearstead Advisors, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 5 |
RPg Family Wealth Advisory, LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 1 | 0.00% | 0.07% | 0.11% | Q3 2018 | Q4 2021 | 5 |
STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
GUARDIAN WEALTH ADVISORS, LLC / NC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
USCA RIA LLC | 3 | 2 | 0.08% | 0.13% | 0.18% | Q2 2018 | Q4 2020 | 5 |
GREAT VALLEY ADVISOR GROUP, INC. | 5 | 5 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q1 2022 | 5 |
Neuberger Berman Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 5 |
Virtu Financial LLC | 3 | 2 | 0.03% | 0.06% | 0.11% | Q2 2018 | Q3 2019 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2022 | 5 |
PL Capital Advisors, LLC | 5 | 5 | 2.78% | 2.92% | 2.99% | Q2 2020 | Q2 2021 | 5 |
M&R CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
Argent Trust Co | 3 | 2 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q2 2022 | 5 |
SeaCrest Wealth Management, LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2022 | 5 |
Fisher Asset Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Nalls Sherbakoff Group, LLC | 3 | 1 | 0.04% | 0.07% | 0.12% | Q4 2018 | Q3 2023 | 4 |
FIFTH THIRD BANCORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Gradient Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Blume Capital Management, Inc. | 4 | 4 | 0.01% | 0.04% | 0.10% | Q4 2022 | Q3 2023 | 4 |
Arete Wealth Advisors, LLC | 4 | 4 | 0.03% | 0.10% | 0.12% | Q2 2021 | Q1 2022 | 4 |
Raab & Moskowitz Asset Management LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q3 2018 | Q1 2022 | 4 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0.05% | 0.06% | 0.09% | Q2 2021 | Q1 2022 | 4 |
Sloy Dahl & Holst, LLC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 4 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 4 | 4 | 0.65% | 0.67% | 0.70% | Q1 2022 | Q4 2022 | 4 |
Keebeck Wealth Management, LLC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 4 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 4 |
Fulcrum Equity Management | 4 | 4 | 0.12% | 0.18% | 0.35% | Q2 2021 | Q1 2022 | 4 |
LAKE STREET PRIVATE WEALTH, LLC | 4 | 4 | 0.05% | 0.10% | 0.13% | Q4 2021 | Q3 2022 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Delos Wealth Advisors, LLC | 4 | 4 | 2.17% | 2.73% | 3.31% | Q2 2021 | Q1 2022 | 4 |
MJP ASSOCIATES INC /ADV | 4 | 4 | 0.07% | 0.31% | 0.44% | Q2 2021 | Q1 2022 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.12% | 0.15% | 0.20% | Q2 2020 | Q1 2021 | 4 |
Y.D. More Investments Ltd | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
ProVise Management Group, LLC | 2 | 2 | 0.05% | 0.13% | 0.20% | Q4 2021 | Q3 2023 | 4 |
WESTWOOD HOLDINGS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 4 |
Advisor OS, LLC | 4 | 4 | 0.14% | 0.36% | 0.94% | Q1 2021 | Q4 2021 | 4 |
Arkadios Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Jacobi Capital Management LLC | 4 | 4 | 0.00% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 4 | 0.07% | 0.09% | 0.11% | Q2 2018 | Q1 2019 | 4 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Financial Advocates Investment Management | 4 | 4 | 0.07% | 0.08% | 0.08% | Q2 2018 | Q1 2019 | 4 |
Taylor Hoffman Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4 | 4 | 1.23% | 1.26% | 1.31% | Q1 2022 | Q4 2022 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
RiverFront Investment Group, LLC | 4 | 4 | 0.12% | 0.19% | 0.35% | Q1 2022 | Q4 2022 | 4 |
HHM Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Secure Asset Management, LLC | 3 | 1 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q1 2022 | 4 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Carroll Financial Associates, Inc. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 3 |
Proficio Capital Partners LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q1 2019 | 3 |
Centerpoint Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
LOWE BROCKENBROUGH & CO INC | 3 | 3 | 0.44% | 0.45% | 0.46% | Q1 2023 | Q3 2023 | 3 |
Beacon Financial Advisory LLC | 3 | 3 | 0.24% | 0.25% | 0.27% | Q1 2023 | Q3 2023 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 3 |
Interval Partners, LP | 1 | 1 | 0.07% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
Castleview Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
ERn Financial, LLC | 3 | 3 | 0.46% | 0.50% | 0.52% | Q2 2022 | Q4 2022 | 3 |
AE Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
VICUS CAPITAL | 3 | 3 | 0.59% | 0.63% | 0.68% | Q4 2021 | Q2 2022 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 3 |
Latitude Advisors, LLC | 3 | 3 | 0.09% | 0.13% | 0.19% | Q2 2021 | Q4 2021 | 3 |
MITCHELL SINKLER & STARR/PA | 3 | 3 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q2 2022 | 3 |
TIEDEMANN ADVISORS, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
CAPTRUST FINANCIAL ADVISORS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 3 |
Advisors Preferred, LLC | 2 | 1 | 0.00% | 5.44% | 8.67% | Q3 2019 | Q4 2021 | 3 |
NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Cranbrook Wealth Management, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q4 2018 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.04% | 0.09% | Q1 2021 | Q3 2021 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 3 |
Stonehearth Capital Management, LLC | 3 | 3 | 0.34% | 0.35% | 0.37% | Q1 2023 | Q3 2023 | 3 |
TD Waterhouse Canada Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Hilltop Holdings Inc. | 3 | 3 | 0.15% | 0.21% | 0.26% | Q2 2018 | Q4 2018 | 3 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.14% | 0.36% | 0.54% | Q2 2018 | Q4 2018 | 3 |
Altshuler Shaham Ltd | 2 | 2 | 0.12% | 0.23% | 0.34% | Q2 2022 | Q3 2022 | 2 |
KINGS POINT CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Vestmark Advisory Solutions, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
JCSD Capital, LLC | 2 | 2 | 2.92% | 3.11% | 3.30% | Q1 2023 | Q2 2023 | 2 |
Realta Investment Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
TRUST CO OF VERMONT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Masso Torrence Wealth Management Inc. | 2 | 2 | 1.36% | 1.74% | 2.11% | Q4 2022 | Q1 2023 | 2 |
COMMERCE BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Cerity Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
STRINGER ASSET MANAGEMENT, LLC | 2 | 2 | 2.29% | 2.31% | 2.33% | Q1 2021 | Q2 2021 | 2 |
MENORA MIVTACHIM HOLDINGS LTD. | 2 | 2 | 0.75% | 1.08% | 1.40% | Q2 2023 | Q3 2023 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
GeoWealth Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 2 |
Harvest Fund Management Co., Ltd | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.03% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Nauset Wealth Management. LLC | 2 | 2 | 3.61% | 4.06% | 4.52% | Q4 2021 | Q1 2022 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Penserra Capital Management LLC | 1 | 1 | 0.01% | 0.07% | 0.13% | Q4 2019 | Q2 2021 | 2 |
FARMERS TRUST CO | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Accuvest Global Advisors | 2 | 2 | 0.72% | 0.73% | 0.74% | Q2 2018 | Q3 2018 | 2 |
Equitable Holdings, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Rooted Wealth Advisors, Inc. | 2 | 2 | 0.38% | 0.58% | 0.78% | Q4 2022 | Q1 2023 | 2 |
PARK AVENUE SECURITIES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Temasek Holdings (Private) Ltd | 2 | 2 | 0.23% | 0.28% | 0.32% | Q4 2021 | Q1 2022 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.71% | 0.76% | 0.80% | Q2 2020 | Q3 2020 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 2 |
Magnus Financial Group LLC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q4 2020 | Q1 2021 | 2 |
FIDUCIARY TRUST CO | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
W.G. Shaheen & Associates DBA Whitney & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
LAKE STREET ADVISORS GROUP, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
Buck Wealth Strategies, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2023 | Q3 2023 | 2 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2 | 2 | 0.04% | 0.09% | 0.15% | Q1 2023 | Q2 2023 | 2 |
Source Financial Advisors LLC | 1 | 1 | 0.07% | 0.14% | 0.20% | Q1 2022 | Q4 2022 | 2 |
S.A. Mason LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Clearshares LLC | 2 | 2 | 2.04% | 2.24% | 2.45% | Q2 2018 | Q3 2018 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 2 |
Miracle Mile Advisors, LLC | 2 | 2 | 0.41% | 0.41% | 0.41% | Q2 2023 | Q3 2023 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2022 | 2 |
Advanced Asset Management Advisors Inc | 1 | 1 | 0.10% | 0.11% | 0.12% | Q2 2018 | Q4 2018 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
AXS Investments LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Signify Wealth | 1 | 1 | 4.47% | 4.47% | 4.47% | Q4 2021 | Q4 2021 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Empowered Funds, LLC | 1 | 1 | 2.89% | 2.89% | 2.89% | Q4 2021 | Q4 2021 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Capital Advisory Group Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
United Asset Strategies, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Sculptor Capital LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2022 | Q1 2022 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 1.53% | 1.53% | 1.53% | Q3 2021 | Q3 2021 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GoalVest Advisory LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2022 | Q1 2022 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Geller Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Edge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Doyle Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CreativeOne Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CITIZENS & NORTHERN CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Cypress Wealth Services, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
L2 Asset Management, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2020 | Q1 2020 | 1 |
Safeguard Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
Tiger Eye Capital LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
FFG RETIREMENT ADVISORS LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2022 | Q4 2022 | 1 |
RFG HOLDINGS, INC. | 1 | 1 | 2.15% | 2.15% | 2.15% | Q3 2023 | Q3 2023 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
Navis Wealth Advisors, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
Eschler Asset Management LLP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2021 | Q3 2021 | 1 |
BILL & MELINDA GATES FOUNDATION TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pinion Investment Advisors, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LEUTHOLD GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Biltmore Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Kiwi Wealth Investments Limited Partnership | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Valley Brook Capital Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SHAPIRO CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Bensler, LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2023 | Q1 2023 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
EQUITY INVESTMENT CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Fortune 45 LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2022 | Q2 2022 | 1 |
Carmel Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pallas Capital Advisors LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
Highview Capital Management LLC/DE/ | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
Vestcor Inc | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
Birch Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Black Maple Capital Management LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2023 | Q1 2023 | 1 |
CMC Financial Group | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2021 | Q4 2021 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CUMBERLAND ADVISORS INC | 1 | 1 | 7.63% | 7.63% | 7.63% | Q2 2018 | Q2 2018 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Robertson Stephens Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
MATRIX PRIVATE CAPITAL GROUP LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CHOREO, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CORDA Investment Management, LLC. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2020 | Q3 2020 | 1 |
Stone House Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Paradigm, Strategies in Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JD Financial Services Inc. | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2021 | Q4 2021 | 1 |
Prosperity Wealth Management, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own INVESCO EXCH TRADED FD TR II or have owned INVESCO EXCH TRADED FD TR II in the past.