INVESCO EXCH TRADED FD TR II shareholder history

Current and past INVESCO EXCH TRADED FD TR II shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22220.00%0.00%0.05%Q2 2018Q3 202355
Citadel Advisors 22220.00%0.00%0.02%Q2 2018Q3 202354
Cutler Group LLC / CA 1830.00%0.01%0.14%Q2 2018Q3 202350
CITIGROUP INC 22220.00%0.03%0.25%Q2 2018Q3 202345
BARCLAYS PLC 22220.00%0.03%0.11%Q2 2018Q3 202343
BANK OF AMERICA CORP /DE/ 22220.00%0.01%0.03%Q2 2018Q3 202338
UBS Group AG 22220.00%0.02%0.03%Q2 2018Q3 202337
BlackRock Inc. 22220.00%0.00%0.01%Q2 2018Q3 202337
GOLDMAN SACHS GROUP INC 22220.00%0.04%0.12%Q2 2018Q3 202335
Parallax Volatility Advisers, L.P. 910.00%0.01%0.06%Q2 2018Q3 202333
JANE STREET GROUP, LLC 1910.00%0.04%0.32%Q3 2018Q3 202332
CREDIT SUISSE AG/ 22220.00%0.01%0.04%Q2 2018Q3 202332
BANK OF MONTREAL /CAN/ 1920.00%0.01%0.02%Q2 2018Q3 202329
WOLVERINE TRADING, LLC 910.00%0.01%0.03%Q2 2019Q4 202226
ROYAL BANK OF CANADA 22220.00%0.02%0.04%Q2 2018Q3 202325
MILLENNIUM MANAGEMENT LLC 1470.00%0.00%0.02%Q2 2018Q3 202324
HAP Trading, LLC 970.00%0.13%1.81%Q4 2018Q1 202323
WELLS FARGO & COMPANY/MN 22220.00%0.01%0.02%Q2 2018Q3 202323
OPTIMUM INVESTMENT ADVISORS 23230.11%0.29%0.64%Q2 2018Q4 202323
McIlrath & Eck, LLC 22220.01%0.04%0.09%Q2 2018Q3 202322
SignalPoint Asset Management, LLC 22220.11%0.13%0.17%Q2 2018Q3 202322
McAdam, LLC 22220.21%0.43%0.65%Q2 2018Q3 202322
Ameritas Investment Partners, Inc. 22220.00%0.01%0.01%Q2 2018Q3 202322
Sound Income Strategies, LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
GUGGENHEIM CAPITAL LLC 22220.11%0.21%0.42%Q2 2018Q3 202322
RAYMOND JAMES & ASSOCIATES 22220.00%0.01%0.02%Q2 2018Q3 202322
Raymond James Financial Services Advisors, Inc. 22220.01%0.04%0.10%Q2 2018Q3 202322
Mariner, LLC 22220.02%0.08%0.30%Q2 2018Q3 202322
Bank of New York Mellon Corp 22220.01%0.01%0.02%Q2 2018Q3 202322
WELCH & FORBES LLC 22220.01%0.03%0.10%Q2 2018Q3 202322
THRIVENT FINANCIAL FOR LUTHERANS 22220.01%0.09%0.29%Q2 2018Q3 202322
Parallel Advisors, LLC 22220.01%0.03%0.10%Q2 2018Q3 202322
HighTower Advisors, LLC 22220.00%0.01%0.03%Q2 2018Q3 202322
Dakota Wealth Management 22220.01%1.08%2.95%Q2 2018Q3 202322
Hilltop Holdings Inc. 22220.04%0.22%0.54%Q2 2018Q3 202322
AMERIPRISE FINANCIAL INC 22220.02%0.05%0.25%Q2 2018Q3 202322
FIFTH THIRD BANCORP 22220.00%0.00%0.01%Q2 2018Q3 202322
Baird Financial Group, Inc. 22220.01%0.03%0.08%Q2 2018Q3 202322
D.A. DAVIDSON & CO. 22220.12%0.74%1.01%Q2 2018Q3 202322
Front Row Advisors LLC 22220.02%0.04%0.06%Q2 2018Q3 202322
IFP Advisors, Inc 1710.00%0.02%0.08%Q1 2016Q3 202322
Stelac Advisory Services LLC 22220.24%1.19%3.74%Q2 2018Q3 202322
COMMONWEALTH EQUITY SERVICES, LLC 22220.01%0.01%0.02%Q2 2018Q3 202322
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22220.05%0.22%0.37%Q2 2018Q3 202322
Garner Asset Management Corp 22220.15%0.57%1.40%Q2 2018Q3 202322
Centiva Capital, LP 1410.18%1.29%6.93%Q1 2019Q3 202322
FIRST TRUST ADVISORS LP 22220.00%0.01%0.01%Q2 2018Q3 202322
FRANKLIN RESOURCES INC 22220.00%0.03%0.08%Q2 2018Q3 202322
US BANCORP \DE\ 22220.00%0.00%0.00%Q2 2018Q3 202322
ARCADIA INVESTMENT MANAGEMENT CORP/MI 22220.02%0.12%0.26%Q2 2018Q3 202322
Forefront Analytics, LLC 22220.59%1.12%1.70%Q2 2018Q3 202322
CULLEN/FROST BANKERS, INC. 22220.01%0.04%0.06%Q2 2018Q3 202322
AlphaMark Advisors, LLC 22220.00%0.06%0.28%Q2 2018Q3 202322
Overbrook Management Corp 22220.09%0.25%0.50%Q2 2018Q3 202322
ENVESTNET ASSET MANAGEMENT INC 22220.02%0.10%0.23%Q2 2018Q3 202322
INTRUST BANK NA 22220.10%0.13%0.17%Q2 2018Q3 202322
STIFEL FINANCIAL CORP 22220.00%0.01%0.04%Q2 2018Q3 202322
UMB Bank, n.a. 22220.02%0.05%0.09%Q2 2018Q3 202322
GRIMES & COMPANY, INC. 22220.04%1.46%6.59%Q2 2018Q3 202322
BNP PARIBAS FINANCIAL MARKETS 17170.01%0.11%0.28%Q3 2019Q3 202322
Cetera Advisor Networks LLC 22220.01%0.04%0.16%Q2 2018Q3 202322
DEUTSCHE BANK AG\ 22220.00%0.01%0.02%Q2 2018Q3 202322
Perkins Coie Trust Co 22220.00%0.01%0.01%Q2 2018Q3 202322
B. Riley Wealth Advisors, Inc. 22220.02%0.03%0.05%Q2 2018Q3 202322
Hillsdale Investment Management Inc. 22220.02%0.06%0.36%Q2 2018Q3 202322
LPL Financial LLC 22220.02%0.04%0.12%Q2 2018Q3 202322
Roundview Capital LLC 22220.22%0.38%0.57%Q2 2018Q3 202322
Perennial Advisors, LLC 22220.54%0.87%1.69%Q2 2018Q3 202322
ASSETMARK, INC 22220.00%0.02%0.42%Q2 2018Q3 202322
PRUDENTIAL PLC 22220.00%0.54%2.42%Q2 2018Q3 202322
DAVENPORT & Co LLC 22220.00%0.01%0.02%Q2 2018Q3 202322
Invesco Ltd. 22220.00%0.03%0.06%Q2 2018Q3 202322
PNC FINANCIAL SERVICES GROUP, INC. 22220.00%0.00%0.01%Q2 2018Q3 202322
Janney Montgomery Scott LLC 22220.01%0.01%0.04%Q2 2018Q3 202322
Cetera Investment Advisers 22220.01%0.20%0.55%Q2 2018Q3 202322
UNITED CAPITAL FINANCIAL ADVISORS, LLC 22220.00%0.03%0.22%Q2 2018Q3 202322
Wealthcare Advisory Partners LLC 22220.24%0.41%0.59%Q2 2018Q3 202322
JPMORGAN CHASE & CO 22220.00%0.02%0.09%Q2 2018Q3 202322
WELLINGTON MANAGEMENT GROUP LLP 22220.00%0.01%0.02%Q2 2018Q3 202322
NewEdge Advisors, LLC 22220.00%0.07%0.25%Q2 2018Q3 202322
SEI INVESTMENTS CO 22220.10%0.14%0.18%Q2 2018Q3 202322
Prospera Financial Services Inc 22220.05%0.26%1.24%Q2 2018Q3 202322
STEPHENS INC /AR/ 22220.05%0.17%0.55%Q2 2018Q3 202322
WHITTIER TRUST CO 22220.00%0.00%0.03%Q2 2018Q3 202322
Destination Wealth Management 22220.08%0.12%0.22%Q2 2018Q3 202322
Mutual Advisors, LLC 22220.02%0.05%0.10%Q2 2018Q3 202322
MORGAN STANLEY 22220.01%0.03%0.06%Q2 2018Q3 202322
MML INVESTORS SERVICES, LLC 22220.03%0.06%0.15%Q2 2018Q3 202322
Fernwood Investment Management, LLC 22220.14%0.29%0.66%Q2 2018Q3 202322
Cambridge Investment Research Advisors, Inc. 22220.01%0.03%0.11%Q2 2018Q3 202322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22220.00%0.00%0.00%Q2 2018Q3 202322
IMA Wealth, Inc. 22220.14%1.63%3.08%Q2 2018Q3 202322
WEDBUSH SECURITIES INC 22220.04%0.11%0.16%Q2 2018Q3 202322
Geneos Wealth Management Inc. 22220.00%0.01%0.05%Q2 2018Q3 202322
Blue Fin Capital, Inc. 22220.68%1.01%1.41%Q2 2018Q3 202322
Charles Schwab Investment Advisory, Inc. 22220.12%0.23%0.60%Q2 2018Q3 202322
Steward Partners Investment Advisory, LLC 22220.00%0.01%0.05%Q2 2018Q3 202322
WEALTHCARE CAPITAL MANAGEMENT LLC 22220.03%0.06%0.17%Q2 2018Q3 202322
COMMERCE BANK 22220.00%0.01%0.02%Q2 2018Q3 202322
Global Retirement Partners, LLC 1470.01%0.02%0.04%Q2 2018Q3 202321
Pacific Center for Financial Services 1830.00%0.00%0.00%Q2 2018Q3 202321
Kingsview Wealth Management, LLC 1560.02%0.30%1.11%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.05%0.14%Q3 2018Q3 202321
WEBSTER BANK, N. A. 21210.00%0.06%0.16%Q3 2018Q3 202321
First Horizon Advisors, Inc. 1560.00%0.01%0.12%Q2 2018Q3 202321
APPLETON PARTNERS INC/MA 21210.06%0.16%0.26%Q4 2018Q4 202321
FIFTH THIRD SECURITIES, INC. 1560.52%2.45%6.86%Q2 2018Q3 202321
Man Group plc 1470.00%0.10%0.34%Q2 2018Q3 202321
PFS INVESTMENTS INC. 21210.05%0.18%0.50%Q2 2018Q2 202321
FC Advisory LLC 21210.13%0.29%0.64%Q4 2018Q4 202321
CWM, LLC 1380.00%0.00%0.01%Q2 2018Q3 202321
HUNTINGTON NATIONAL BANK 1380.00%0.02%0.05%Q2 2018Q3 202321
Integrated Wealth Concepts LLC 2010.02%0.29%0.87%Q2 2018Q3 202321
FMR LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Private Advisor Group, LLC 1920.00%0.04%0.14%Q2 2018Q3 202321
NWAM LLC 1920.03%0.12%0.26%Q2 2018Q3 202321
SYNOVUS FINANCIAL CORP 1290.00%0.02%0.05%Q2 2018Q3 202321
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 21210.27%0.79%3.50%Q3 2018Q3 202321
AE Wealth Management LLC 11100.00%0.09%0.78%Q2 2018Q3 202321
Rockefeller Capital Management L.P. 20200.00%0.04%0.09%Q4 2018Q3 202320
AVANTAX ADVISORY SERVICES, INC. 20200.01%0.03%0.09%Q4 2018Q3 202320
Wambolt & Associates, LLC 20200.47%1.14%2.11%Q4 2018Q3 202320
PineBridge Investments, L.P. 20200.22%0.59%1.34%Q2 2018Q1 202320
Belpointe Asset Management LLC 1610.02%0.16%0.28%Q2 2018Q3 202320
MASSMUTUAL TRUST CO FSB/ADV 1910.00%0.17%0.55%Q2 2018Q2 202320
BLAIR WILLIAM & CO/IL 20200.00%0.00%0.08%Q4 2018Q3 202320
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 20200.30%0.60%1.19%Q4 2018Q3 202320
NATIXIS 1640.00%0.01%0.01%Q2 2018Q3 202320
Capital Investment Advisory Services, LLC 20200.01%0.06%0.10%Q4 2018Q3 202320
Horan Securities, Inc. 1370.03%0.25%0.53%Q2 2018Q2 202320
Archer Investment Corp 20200.01%0.04%0.15%Q4 2018Q3 202320
Pinnacle Bancorp, Inc. 20200.00%0.01%0.01%Q4 2018Q3 202320
OLD SECOND NATIONAL BANK OF AURORA 19190.00%0.71%4.84%Q1 2019Q3 202319
Valmark Advisers, Inc. 19190.03%0.06%0.11%Q2 2018Q4 202219
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1810.05%0.10%0.39%Q3 2018Q3 202319
BANK HAPOALIM BM 16160.02%0.10%0.20%Q2 2018Q1 202219
MERCER GLOBAL ADVISORS INC /ADV 19190.03%0.22%0.77%Q1 2019Q3 202319
Sowell Financial Services LLC 1040.00%0.04%0.20%Q2 2018Q3 202319
Neuberger Berman Group LLC 19190.01%0.06%0.13%Q1 2019Q3 202319
Kovitz Investment Group Partners, LLC 1450.01%0.03%0.08%Q4 2018Q3 202319
BENJAMIN F. EDWARDS & COMPANY, INC. 19190.00%0.01%0.02%Q2 2018Q4 202219
Anchor Investment Management, LLC 19190.00%0.00%0.00%Q1 2016Q3 202019
PARK AVENUE SECURITIES LLC 18180.02%0.05%0.14%Q2 2019Q3 202318
Nikulski Financial, Inc. 1170.11%0.44%0.57%Q2 2018Q3 202318
Financial Enhancement Group LLC 18180.00%0.00%0.00%Q2 2018Q3 202218
HANCOCK WHITNEY CORP 710.01%0.06%0.18%Q2 2018Q3 202318
Creative Planning 1080.00%0.00%0.00%Q2 2018Q3 202318
Renaissance Technologies 820.00%0.01%0.05%Q2 2018Q3 202318
LORD, ABBETT & CO. LLC 1120.00%0.20%0.46%Q2 2018Q3 202318
MUFG Americas Holdings Corp 18180.00%0.03%0.07%Q2 2018Q3 202218
JNBA Financial Advisors 18180.00%0.00%0.02%Q4 2018Q1 202318
Semmax Financial Advisors Inc. 1710.00%0.01%0.11%Q4 2018Q3 202318
Miracle Mile Advisors, LLC 1530.14%1.66%2.59%Q2 2018Q3 202318
Round Table Services, LLC 18180.37%0.76%1.41%Q2 2018Q3 202218
American Portfolios Advisors 18180.02%0.09%0.27%Q2 2018Q3 202218
AdvisorNet Financial, Inc 1530.00%0.01%0.02%Q2 2018Q3 202318
Tower Research Capital LLC (TRC) 810.00%0.00%0.02%Q3 2018Q3 202318
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 18180.11%0.18%0.28%Q2 2019Q3 202318
Advisors Asset Management, Inc. 1080.00%0.00%0.01%Q1 2019Q3 202318
CAPTRUST FINANCIAL ADVISORS 1260.00%0.00%0.00%Q2 2018Q4 202218
FEDERATED HERMES, INC. 1620.00%0.05%0.14%Q2 2018Q3 202318
Bain Capital Credit, LP 810.64%17.06%71.10%Q2 2018Q3 202318
NEW ENGLAND ASSET MANAGEMENT INC 17170.00%0.02%0.04%Q2 2018Q2 202217
Mount Lucas Management LP 720.15%1.12%1.70%Q2 2018Q3 202317
Western Asset Management Company, LLC 1610.02%7.37%38.50%Q2 2018Q2 202317
Advisory Alpha, LLC 1160.06%1.50%2.71%Q1 2019Q3 202317
DELPHI FINANCIAL GROUP, INC. 17170.79%3.10%12.20%Q2 2018Q2 202217
Morningstar Investment Services LLC 17170.01%0.32%0.61%Q2 2018Q2 202217
Koshinski Asset Management, Inc. 1250.04%0.09%0.24%Q2 2018Q3 202217
Bangor Savings Bank 1070.04%0.94%2.84%Q2 2018Q3 202317
Jacobi Capital Management LLC 1610.02%0.03%0.04%Q2 2018Q1 202317
MCF Advisors LLC 1160.00%0.15%0.76%Q1 2019Q2 202317
Pacifica Partners Inc. 17170.01%0.01%0.02%Q4 2019Q4 202317
Ranch Capital Advisors Inc. 17170.68%0.96%1.38%Q3 2019Q3 202317
GILL CAPITAL PARTNERS, LLC 1610.29%0.45%0.88%Q4 2018Q4 202317
Verition Fund Management LLC 1410.00%0.02%0.06%Q3 2019Q3 202317
Charles Schwab Trust Co 17170.28%0.60%1.18%Q3 2019Q3 202317
CIBC Private Wealth Group, LLC 1250.00%0.02%0.09%Q2 2018Q3 202317
Brinker Capital Investments, LLC 17170.01%0.51%1.45%Q2 2018Q2 202217
Virtue Capital Management, LLC 750.03%0.56%1.49%Q3 2018Q3 202317
HBK Sorce Advisory LLC 17170.00%0.04%0.09%Q4 2018Q4 202217
United Asset Strategies, Inc. 17170.06%0.28%0.48%Q3 2019Q3 202317
M&T BANK CORP 820.00%0.00%0.00%Q2 2018Q3 202317
IndexIQ Advisors LLC 16161.65%2.92%5.83%Q2 2018Q1 202216
Mitsubishi UFJ Asset Management Co., Ltd. 1240.00%0.03%0.07%Q1 2019Q3 202316
Ausdal Financial Partners, Inc. 16160.10%0.32%0.53%Q4 2019Q3 202316
Polaris Wealth Advisory Group, LLC 910.00%2.24%4.23%Q3 2018Q3 202316
DAVIDSON TRUST CO 16160.15%0.34%0.56%Q4 2019Q3 202316
RIVERSEDGE ADVISORS, LLC 16160.18%0.24%0.29%Q2 2019Q1 202316
AEGON USA Investment Management, LLC 1210.21%0.87%2.45%Q2 2018Q2 202316
NAPLES GLOBAL ADVISORS, LLC 16160.05%0.09%0.24%Q4 2019Q3 202316
Carmichael Hill & Associates, Inc. 16160.00%0.02%0.06%Q4 2019Q3 202316
Cumberland Partners Ltd 1150.04%0.10%0.34%Q3 2018Q3 202316
Insight Wealth Strategies, LLC 530.04%0.43%0.73%Q4 2018Q3 202316
TRUIST FINANCIAL CORP 16160.02%0.03%0.08%Q4 2019Q3 202316
Patriot Financial Group Insurance Agency, LLC 16160.01%0.03%0.05%Q3 2018Q2 202216
Cordatus Wealth Management LLC 710.08%1.15%3.54%Q4 2018Q3 202316
NOMURA HOLDINGS INC 610.01%0.10%0.39%Q4 2018Q3 202316
COMERICA BANK 810.00%0.02%0.05%Q2 2018Q3 202316
FLAGSHIP HARBOR ADVISORS, LLC 1060.00%0.07%0.37%Q2 2018Q1 202316
WESBANCO BANK INC 1150.01%0.03%0.18%Q3 2019Q3 202316
Mirae Asset Global Investments Co., Ltd. 720.00%0.03%0.14%Q2 2018Q3 202316
KINGS POINT CAPITAL MANAGEMENT 16160.09%0.20%0.37%Q2 2018Q1 202216
Florin Court Capital LLP 621.57%4.63%11.44%Q2 2018Q3 202316
Retirement Group, LLC 1410.01%0.02%0.05%Q4 2019Q3 202315
PRICE T ROWE ASSOCIATES INC /MD/ 610.00%0.01%0.03%Q1 2019Q3 202315
Donoghue Forlines LLC 720.28%1.73%7.07%Q2 2018Q3 202315
BARINGS LLC 15150.02%0.49%1.32%Q4 2018Q2 202215
Advisory Services Network, LLC 810.00%0.02%0.06%Q2 2018Q3 202315
HOWARD WEALTH MANAGEMENT, LLC 1050.93%1.21%1.66%Q4 2019Q3 202315
FIL Ltd 15150.05%0.11%0.19%Q2 2018Q4 202115
Verdence Capital Advisors LLC 15150.02%0.07%0.25%Q1 2020Q3 202315
Pinion Investment Advisors, LLC 15150.56%0.89%1.19%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.03%0.05%0.08%Q1 2020Q3 202315
MD Financial Management Inc. 15151.84%3.88%7.41%Q2 2018Q4 202115
CREATIVE FINANCIAL DESIGNS INC /ADV 1210.00%0.50%1.49%Q2 2018Q3 202315
Muzinich & Co., Inc. 860.14%0.98%1.99%Q2 2018Q1 202214
First National Bank of South Miami 860.06%0.12%0.18%Q4 2018Q1 202314
Angeles Investment Advisors, LLC 1310.07%1.54%5.53%Q4 2018Q3 202314
Allworth Financial LP 950.00%0.00%0.00%Q2 2018Q3 202314
COMERICA SECURITIES,INC. 920.02%0.07%0.22%Q1 2019Q3 202314
Oakworth Capital, Inc. 14140.00%0.00%0.01%Q2 2020Q3 202314
Snowden Capital Advisors LLC 1310.00%0.02%0.03%Q2 2018Q4 202114
MEITAV INVESTMENT HOUSE LTD 14140.01%0.03%0.04%Q2 2020Q3 202314
Westside Investment Management, Inc. 1110.00%0.00%0.03%Q3 2018Q3 202314
NEXT Financial Group, Inc 14140.01%0.04%0.09%Q3 2018Q4 202114
TWO SIGMA SECURITIES, LLC 510.01%0.03%0.09%Q2 2018Q2 202314
SG3 Management, LLC 880.00%0.04%0.14%Q1 2020Q4 202114
Ironwood Wealth Management, LLC. 14140.02%0.05%0.13%Q2 2020Q3 202314
Calamos Advisors LLC 950.00%0.01%0.01%Q4 2018Q3 202314
LOOMIS SAYLES & CO L P 1310.01%0.02%0.08%Q4 2019Q3 202314
COLONY GROUP LLC 860.00%0.03%0.14%Q1 2019Q4 202214
OLD MISSION CAPITAL LLC 910.02%0.31%1.62%Q2 2018Q1 202314
BEACON INVESTMENT ADVISORY SERVICES, INC. 760.01%1.63%6.04%Q2 2018Q1 202313
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.02%0.05%0.13%Q3 2020Q3 202313
NewSquare Capital LLC 760.00%0.17%0.50%Q4 2018Q3 202313
Hexagon Capital Partners LLC 13130.25%0.33%0.41%Q3 2020Q3 202313
First City Capital Management, Inc. 13130.08%0.46%0.66%Q3 2020Q3 202313
Hexavest Inc. 13130.01%0.01%0.02%Q2 2018Q2 202113
State of Tennessee, Treasury Department 920.00%0.18%0.53%Q2 2018Q3 202313
Ahrens Investment Partners LLC 910.01%0.16%0.34%Q2 2018Q1 202313
Elmwood Wealth Management, Inc. 620.00%0.10%0.56%Q2 2018Q4 202213
Main Management LLC 1120.04%0.80%1.94%Q2 2018Q1 202313
M Holdings Securities, Inc. 760.18%0.90%1.30%Q4 2019Q2 202313
TOMPKINS FINANCIAL CORP 1210.01%0.11%0.17%Q2 2018Q3 202113
ADELL HARRIMAN & CARPENTER INC 13130.13%0.43%1.02%Q3 2020Q3 202313
Paradigm Financial Partners, LLC 13130.19%0.27%0.43%Q1 2020Q1 202313
Nan Shan Life Insurance Co., Ltd. 13131.28%2.31%3.52%Q2 2018Q2 202113
DIMENSION CAPITAL MANAGEMENT LLC 1120.10%0.12%0.16%Q2 2020Q3 202313
SIGNATUREFD, LLC 920.00%0.00%0.01%Q4 2018Q2 202313
HoyleCohen, LLC 13130.04%0.12%0.21%Q3 2020Q3 202313
Kestra Advisory Services, LLC 13130.01%0.02%0.03%Q3 2020Q3 202313
Qube Research & Technologies Ltd 710.00%0.25%1.05%Q4 2019Q3 202312
Anfield Capital Management, LLC 12120.14%0.39%0.68%Q4 2019Q3 202212
CALTON & ASSOCIATES, INC. 1020.05%0.10%0.16%Q3 2019Q2 202312
Lido Advisors, LLC 610.00%0.04%0.06%Q2 2018Q1 202312
EATON VANCE MANAGEMENT 12120.00%0.02%0.10%Q2 2019Q1 202212
Csenge Advisory Group 1020.02%0.17%0.34%Q2 2018Q3 202312
THORNBURG INVESTMENT MANAGEMENT INC 1020.00%0.02%0.06%Q4 2019Q4 202212
NorthCoast Asset Management LLC 12120.08%0.43%1.04%Q4 2018Q3 202112
QS Investors, LLC 12120.00%0.07%0.19%Q2 2018Q1 202112
SOA Wealth Advisors, LLC. 12120.01%0.01%0.01%Q4 2020Q3 202312
Pinnacle Advisory Group, Inc. 12120.06%0.08%0.10%Q2 2018Q1 202112
Nuveen Asset Management, LLC 720.00%0.01%0.03%Q3 2018Q3 202312
MATRIX PRIVATE CAPITAL GROUP LLC 12120.34%1.39%2.68%Q4 2020Q3 202312
Orion Portfolio Solutions, LLC 1110.00%0.11%0.24%Q4 2019Q3 202312
CONSULTIVA WEALTH MANAGEMENT, CORP. 910.41%0.47%0.52%Q2 2019Q3 202312
Windham Capital Management, LLC 820.11%0.97%4.50%Q2 2018Q1 202312
StrategIQ Financial Group, LLC 1010.06%0.41%0.64%Q4 2018Q3 202312
Stratos Wealth Partners, LTD. 820.01%0.09%0.40%Q2 2018Q3 202312
QUATTRO FINANCIAL ADVISORS LLC 12120.07%0.30%0.83%Q3 2018Q2 202112
BESSEMER GROUP INC 710.00%0.01%0.04%Q2 2018Q2 202312
Crabel Capital Management, LLC 620.55%1.21%3.40%Q2 2018Q3 202312
Financial Advocates Investment Management 12120.02%0.09%0.20%Q2 2018Q1 202112
Riggs Asset Managment Co. Inc. 11111.04%1.73%2.12%Q1 2021Q3 202311
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 11110.02%0.12%0.20%Q1 2021Q3 202311
West Coast Financial LLC 11110.06%0.08%0.10%Q1 2021Q3 202311
ENTERPRISE FINANCIAL SERVICES CORP 11110.01%0.04%0.11%Q1 2019Q3 202111
PEDDOCK CAPITAL ADVISORS, LLC 11110.33%0.41%0.47%Q1 2021Q3 202311
Paradigm Financial Advisors, LLC 11110.07%0.16%0.20%Q2 2018Q4 202011
Burt Wealth Advisors 11110.01%0.01%0.02%Q2 2018Q4 202011
HORIZON FINANCIAL SERVICES, LLC 11110.00%3.41%4.60%Q1 2021Q3 202311
HOLLENCREST CAPITAL MANAGEMENT 740.01%0.04%0.14%Q2 2018Q3 202311
4Thought Financial Group Inc. 11110.22%0.25%0.28%Q1 2021Q3 202311
Pekin Hardy Strauss, Inc. 990.00%0.14%0.45%Q2 2018Q2 202011
Bison Wealth, LLC 740.07%0.14%0.29%Q2 2018Q3 202111
HCR Wealth Advisors 11110.59%2.00%2.88%Q1 2021Q3 202311
KCS Wealth Advisory 740.16%0.30%0.63%Q2 2019Q1 202211
Spire Wealth Management 11110.01%0.05%0.13%Q1 2021Q3 202311
OPPENHEIMER & CO INC 650.01%0.04%0.20%Q2 2018Q3 202311
Winslow, Evans & Crocker, Inc. 11110.01%0.02%0.04%Q2 2018Q4 202011
Hirtle Callaghan & Co LLC 11110.03%0.08%0.14%Q2 2018Q4 202011
SCS Capital Management LLC 11110.14%1.33%3.34%Q1 2021Q3 202311
SUMITOMO LIFE INSURANCE CO 831.16%2.00%4.30%Q3 2020Q3 202311
AlphaStar Capital Management, LLC 920.06%0.28%0.91%Q2 2018Q2 202211
REGIONS FINANCIAL CORP 830.00%0.00%0.00%Q3 2018Q2 202111
Biltmore Capital Advisors LLC 740.04%0.42%1.37%Q1 2019Q4 202111
ROWLAND CARMICHAEL ADVISORS INC /ADV 11110.09%0.15%0.25%Q2 2018Q4 202011
PRUDENTIAL FINANCIAL INC 11110.00%0.00%0.00%Q1 2021Q3 202311
Moors & Cabot, Inc. 11110.03%0.04%0.04%Q3 2020Q1 202311
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1010.01%0.65%1.40%Q2 2018Q3 202311
JTC Employer Solutions Trustee Ltd 10100.01%0.01%0.01%Q2 2021Q3 202310
PANAGORA ASSET MANAGEMENT INC 10100.00%0.01%0.02%Q4 2018Q1 202110
VisionPoint Advisory Group, LLC 820.08%0.44%0.88%Q3 2020Q3 202310
INTERACTIVE FINANCIAL ADVISORS, INC. 710.10%0.23%0.36%Q3 2018Q4 202110
HARBOUR INVESTMENTS, INC. 640.00%0.06%0.24%Q1 2021Q3 202310
Continuum Advisory, LLC 730.05%0.20%0.43%Q2 2018Q4 202210
MISSION WEALTH MANAGEMENT, LP 550.04%0.09%0.15%Q2 2018Q3 202310
Catalyst Capital Advisors LLC 730.06%0.11%0.22%Q2 2018Q3 202310
STABLEFORD CAPITAL II LLC 820.27%2.92%5.41%Q1 2021Q3 202310
BENJAMIN EDWARDS INC 910.00%0.50%1.18%Q1 2020Q1 202310
Integrated Advisors Network LLC 10100.03%0.07%0.14%Q2 2021Q3 202310
IHT Wealth Management, LLC 820.01%0.04%0.06%Q3 2019Q3 202310
LEVEL FOUR ADVISORY SERVICES, LLC 820.02%0.05%0.08%Q2 2018Q2 202110
BALDWIN BROTHERS LLC/MA 10100.00%0.00%0.00%Q3 2021Q4 202310
Banco de Sabadell, S.A 430.03%0.53%1.10%Q2 2018Q1 202110
AlphaCentric Advisors LLC 730.03%0.16%0.32%Q2 2020Q3 202310
INVESTMENT HOUSE LLC 730.02%0.02%0.04%Q2 2018Q4 202010
Gradient Investments LLC 820.00%0.00%0.00%Q2 2018Q1 202210
MACQUARIE GROUP LTD 10100.01%0.02%0.03%Q2 2021Q3 202310
SeaCrest Wealth Management, LLC 510.02%0.03%0.05%Q2 2018Q1 202310
Coco Enterprises, LLC 730.57%3.12%4.28%Q4 2020Q3 202310
Bogart Wealth, LLC 10100.00%0.01%0.05%Q2 2021Q3 202310
CIM, LLC 10101.45%1.65%1.79%Q3 2020Q4 202210
Sigma Planning Corp 710.01%0.05%0.15%Q2 2018Q3 202310
MainStreet Investment Advisors LLC 10100.08%0.21%0.28%Q2 2018Q3 202010
Whitegate Investment Counselors, Inc. 820.03%0.05%0.08%Q2 2018Q3 202110
FLOW TRADERS U.S. LLC 510.00%0.39%1.02%Q4 2018Q1 202310
PINNACLE ASSOCIATES LTD 10100.01%0.03%0.06%Q3 2020Q4 202210
PATHSTONE FAMILY OFFICE, LLC 820.00%0.17%0.92%Q1 2019Q3 202210
Grace Capital 540.08%0.30%0.69%Q2 2018Q4 20209
NBT BANK N A /NY 990.04%0.04%0.05%Q4 2019Q4 20219
MACKENZIE FINANCIAL CORP 610.00%0.02%0.06%Q2 2018Q1 20219
Aletheian Wealth Advisors LLC 990.78%1.04%1.42%Q4 2021Q4 20239
Friedenthal Financial 810.14%0.64%4.40%Q2 2018Q3 20239
SG Americas Securities, LLC 990.00%0.00%0.01%Q2 2018Q2 20209
Compass Financial Group, Inc. 720.48%2.07%3.96%Q2 2018Q1 20239
COLTON GROOME FINANCIAL ADVISORS, LLC 990.27%1.15%1.89%Q1 2020Q1 20229
Global Endowment Management, LP 420.02%0.19%0.25%Q2 2018Q3 20239
Cetera Advisors LLC 610.00%0.01%0.02%Q1 2019Q3 20239
HRT FINANCIAL LP 310.00%0.04%0.17%Q3 2019Q2 20239
WealthShield Partners, LLC 990.02%0.05%0.07%Q3 2021Q3 20239
Independent Wealth Network Inc. 990.49%0.53%0.60%Q3 2021Q3 20239
FIRST UNITED BANK & TRUST 720.10%0.21%0.27%Q2 2018Q2 20229
Realta Investment Advisors 410.00%0.01%0.09%Q1 2019Q3 20239
Bedel Financial Consulting, Inc. 720.00%0.01%0.02%Q2 2018Q4 20209
Capital Asset Advisory Services LLC 630.00%0.10%0.23%Q4 2019Q1 20229
Latitude Advisors, LLC 610.11%0.18%0.27%Q4 2020Q2 20239
Curtis Advisory Group, LLC 810.11%0.19%0.30%Q4 2019Q1 20229
Citizens Business Bank 991.06%1.12%1.22%Q2 2018Q2 20209
3D ASSET MANAGEMENT, INC 990.07%0.17%0.23%Q2 2018Q2 20209
Atria Investments, Inc 710.01%0.21%0.57%Q2 2018Q3 20239
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 990.00%0.02%0.10%Q2 2018Q2 20209
EMG Holdings, L.P. 770.01%4.55%9.28%Q4 2021Q2 20239
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q2 2018Q3 20239
BlueSky Wealth Advisors, LLC 990.12%6.59%8.89%Q2 2018Q2 20209
AUGUSTINE ASSET MANAGEMENT INC 720.63%0.72%0.84%Q2 2019Q3 20239
CENTAURUS FINANCIAL, INC. 310.02%0.05%0.14%Q2 2018Q3 20239
WATERS PARKERSON & CO., LLC 990.03%0.03%0.04%Q1 2020Q1 20229
Camarda Financial Advisors, LLC 530.01%6.35%14.14%Q2 2018Q4 20228
Roger Wittlin Investment Advisory, LLC 880.11%1.11%1.58%Q4 2021Q3 20238
Raleigh Capital Management Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
Apollon Wealth Management, LLC 880.02%0.05%0.10%Q4 2021Q3 20238
DRAVO BAY LLC 880.29%0.31%0.32%Q4 2021Q3 20238
1620 INVESTMENT ADVISORS, INC. 880.22%0.26%0.32%Q4 2021Q3 20238
Edge Wealth Management LLC 880.18%0.25%0.39%Q4 2021Q3 20238
THOMPSON SIEGEL & WALMSLEY LLC 530.00%0.08%0.15%Q2 2018Q2 20228
FINANCIAL ADVISORY PARTNERS, LLC 880.74%0.78%0.86%Q4 2021Q3 20238
VOYA INVESTMENT MANAGEMENT LLC 880.18%0.26%0.41%Q2 2018Q1 20208
Cranbrook Wealth Management, LLC 880.01%0.01%0.01%Q4 2020Q3 20228
Estate Counselors, LLC 620.00%0.29%1.96%Q2 2018Q2 20238
Solstein Capital, LLC 880.14%0.30%0.75%Q4 2021Q3 20238
LGL PARTNERS, LLC 880.22%0.50%0.88%Q2 2018Q1 20208
ASPIRIANT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Arete Wealth Advisors, LLC 410.02%0.09%0.20%Q3 2018Q2 20238
CreativeOne Wealth, LLC 880.01%0.03%0.05%Q2 2020Q1 20228
ISLAY CAPITAL MANAGEMENT, LLC 880.01%0.04%0.20%Q2 2021Q1 20238
FIRST AMERICAN TRUST, FSB 410.04%0.07%0.10%Q2 2018Q3 20238
DMC Group, LLC 881.24%1.79%2.17%Q4 2021Q3 20238
Ascendant Capital Management, LLC 531.50%3.58%5.09%Q4 2020Q4 20228
Castleview Partners, LLC 880.01%0.16%1.12%Q4 2021Q3 20238
Capital Analysts, LLC 440.00%0.01%0.07%Q1 2019Q3 20238
CI INVESTMENTS INC. 440.00%0.01%0.01%Q1 2020Q2 20228
Amundi 880.00%0.00%0.01%Q4 2021Q3 20238
BOKF, NA 310.00%0.00%0.01%Q4 2018Q3 20238
Mechanics Financial Corp 880.01%0.02%0.02%Q4 2021Q3 20238
FSC Wealth Advisors, LLC 880.00%0.02%0.04%Q4 2021Q3 20238
CONTINENTAL INVESTORS SERVICES, INC. 881.64%1.97%2.18%Q4 2021Q3 20238
Brookstone Capital Management 420.01%0.10%0.32%Q2 2018Q3 20208
CAPITAL INSIGHT PARTNERS, LLC 880.06%0.08%0.11%Q2 2021Q1 20238
COLLECTIVE FAMILY OFFICE LLC 880.18%0.31%0.62%Q4 2020Q3 20228
Kingfisher Capital LLC 880.18%0.22%0.25%Q2 2018Q1 20208
Wavelength Capital Management, LLC 8813.86%15.92%18.58%Q4 2021Q3 20238
Pinnacle Family Advisors, LLC 880.43%0.59%0.72%Q2 2018Q1 20208
Thrive Capital Management, LLC 880.14%0.93%2.53%Q4 2020Q3 20228
SUNFLOWER BANK, NA WEALTH MANAGEMENT 880.08%0.65%1.20%Q2 2018Q1 20208
Cresset Asset Management, LLC 440.00%0.01%0.01%Q2 2020Q3 20228
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
J.W. COLE ADVISORS, INC. 510.02%0.05%0.11%Q4 2019Q3 20238
DDD Partners, LLC 880.11%0.13%0.14%Q2 2018Q1 20208
NATIONAL BANK OF CANADA /FI/ 880.03%0.06%0.12%Q4 2021Q3 20238
Newbridge Financial Services Group, Inc. 710.00%0.00%0.00%Q3 2020Q2 20238
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 710.00%0.00%0.01%Q1 2021Q3 20238
Golden State Equity Partners 320.19%0.62%1.01%Q4 2020Q3 20238
John W. Brooker & Co., CPAs 880.00%0.00%0.01%Q4 2019Q3 20218
BlueCrest Capital Management Ltd 410.04%0.36%1.60%Q1 2021Q3 20238
PagnatoKarp Partners LLC 880.07%0.16%0.33%Q2 2018Q1 20208
Adams Wealth Management 880.44%0.63%0.88%Q4 2021Q3 20238
LifePlan Financial Group, Inc 880.00%0.01%0.02%Q2 2018Q1 20208
TI-TRUST, INC 882.62%2.71%2.94%Q4 2021Q3 20238
MGO ONE SEVEN LLC 510.00%0.06%0.10%Q4 2018Q3 20238
Congress Wealth Management LLC / DE / 880.12%0.23%0.36%Q4 2021Q3 20238
Mason & Associates Inc 770.41%1.89%5.04%Q1 2022Q3 20237
PFG Advisors 770.06%0.23%0.56%Q2 2018Q4 20197
Wallington Asset Management, LLC 770.44%0.51%0.62%Q1 2021Q3 20227
Laffer Tengler Investments, Inc. 770.25%0.37%0.54%Q3 2020Q1 20227
Mechanics Bank Trust Department 770.18%0.61%1.00%Q1 2022Q3 20237
Carroll Financial Associates, Inc. 610.00%0.00%0.00%Q2 2018Q4 20207
Covestor Ltd 770.00%0.01%0.02%Q4 2021Q2 20237
WESTWOOD HOLDINGS GROUP INC 510.00%0.01%0.02%Q4 2018Q4 20217
Hilton Capital Management, LLC 510.06%4.14%6.86%Q3 2018Q3 20237
Worth Asset Management, LLC 770.25%1.55%4.48%Q1 2022Q3 20237
Polar Asset Management Partners Inc. 310.04%0.59%0.94%Q4 2018Q2 20227
MONEY CONCEPTS CAPITAL CORP 520.00%0.01%0.01%Q4 2020Q4 20227
Merit Financial Group, LLC 770.15%0.27%0.41%Q1 2022Q3 20237
Homrich & Berg 770.01%0.04%0.12%Q2 2018Q4 20197
Global Wealth Management Investment Advisory, Inc. 770.00%0.02%0.10%Q4 2018Q2 20207
Crow Point Partners, LLC 770.06%0.23%1.06%Q2 2018Q4 20197
Sargent Bickham Lagudis LLC 610.01%0.06%0.30%Q4 2019Q4 20227
Elevated Capital Advisors, LLC 410.07%0.12%0.19%Q1 2019Q1 20227
Old Port Advisors 510.12%0.37%0.70%Q4 2018Q3 20237
SCOTIA CAPITAL INC. 770.04%0.07%0.11%Q3 2018Q1 20207
Focused Wealth Management, Inc 770.00%0.00%0.00%Q1 2022Q3 20237
FLPUTNAM INVESTMENT MANAGEMENT CO 770.05%0.08%0.11%Q2 2021Q4 20227
Avestar Capital, LLC 770.04%0.23%0.45%Q1 2022Q3 20237
Windsor Creek Advisors, LLC 770.11%0.18%0.36%Q2 2019Q4 20207
Certified Advisory Corp 610.02%0.02%0.02%Q1 2019Q1 20217
Summit Financial Wealth Advisors, LLC 770.06%0.10%0.14%Q3 2018Q1 20207
Bartlett & Co. LLC 520.00%0.01%0.06%Q2 2018Q1 20237
L.M. KOHN & COMPANY 770.10%0.12%0.13%Q1 2022Q3 20237
People's United Financial, Inc. 770.01%0.09%0.14%Q2 2019Q4 20207
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 610.00%0.12%0.22%Q3 2020Q3 20237
Strategic Blueprint, LLC 510.02%0.05%0.08%Q3 2019Q3 20237
H&H Retirement Design & Management INC 430.64%4.36%6.37%Q1 2020Q4 20217
SIGNET FINANCIAL MANAGEMENT, LLC 770.20%0.21%0.23%Q2 2018Q4 20197
SANDLER CAPITAL MANAGEMENT 520.03%0.09%0.22%Q2 2018Q2 20227
Mitsubishi UFJ Trust & Banking Corp 320.00%0.08%0.37%Q2 2018Q4 20207
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
LFA - Lugano Financial Advisors SA 430.03%0.15%0.30%Q2 2018Q3 20237
Sweet Financial Partners, LLC 770.13%0.17%0.31%Q1 2022Q3 20237
ANGELES WEALTH MANAGEMENT, LLC 771.87%2.03%2.17%Q1 2022Q3 20237
Ameritas Investment Company, LLC 510.01%0.05%0.09%Q4 2018Q1 20217
PEOPLES BANK /OH 430.55%0.61%0.66%Q2 2018Q4 20227
Stratos Wealth Advisors, LLC 430.06%0.14%0.25%Q2 2019Q4 20217
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 430.02%0.02%0.02%Q1 2020Q3 20237
Opal Wealth Advisors, LLC 610.20%0.63%1.86%Q4 2021Q3 20237
TSFG, LLC 770.00%0.00%0.01%Q1 2019Q3 20207
Advisor Group, Inc. 770.05%0.08%0.16%Q2 2018Q4 20197
State of New Jersey Common Pension Fund D 520.10%0.68%1.09%Q2 2021Q1 20237
Connectus Wealth, LLC 770.25%0.54%0.74%Q1 2022Q3 20237
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Torch Wealth Management LLC 770.66%0.80%0.91%Q2 2018Q4 20197
Atria Wealth Solutions, Inc. 770.01%0.03%0.04%Q1 2022Q3 20237
Arden Trust Co 770.04%0.12%0.24%Q2 2019Q4 20207
Private Wealth Group, LLC 421.64%1.77%1.96%Q2 2018Q4 20196
Ascent Group, LLC 660.13%0.15%0.17%Q4 2021Q1 20236
SMITH SHELLNUT WILSON LLC /ADV 660.00%0.00%0.02%Q1 2020Q2 20216
Paladin Advisory Group, LLC 660.10%0.34%0.41%Q2 2022Q3 20236
WADDELL & ASSOCIATES, LLC 660.04%0.07%0.11%Q3 2021Q4 20226
Empire Life Investments Inc. 660.05%0.14%0.18%Q2 2018Q3 20196
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 420.01%0.77%2.50%Q2 2018Q3 20236
Newfleet Asset Management, LLC 663.47%12.56%37.63%Q4 2020Q1 20226
Litman Gregory Wealth Management LLC 660.00%0.00%0.00%Q4 2019Q1 20216
Core Wealth Advisors, Inc. 660.02%0.03%0.03%Q4 2019Q1 20216
AFT, FORSYTH & COMPANY, INC. 660.25%0.34%0.40%Q2 2018Q3 20196
Jefferies Group LLC 220.00%0.02%0.04%Q2 2018Q4 20216
MBL Wealth, LLC 420.03%0.04%0.07%Q1 2022Q3 20236
Money Design Co.,Ltd. 420.02%0.11%0.22%Q3 2019Q2 20216
Aristotle Pacific Capital, LLC 4217.43%27.84%44.18%Q4 2020Q3 20236
ADVANTAGE INVESTMENT MANAGEMENT, LLC 660.03%0.05%0.08%Q2 2018Q3 20196
Sterling Investment Counsel, LLC 660.25%0.33%0.37%Q4 2021Q1 20236
Total Clarity Wealth Management, Inc. 420.43%0.49%0.56%Q1 2021Q3 20236
BB&T SECURITIES, LLC 660.03%0.10%0.30%Q2 2018Q3 20196
WRAPMANAGER INC 420.10%0.26%0.51%Q2 2018Q4 20196
Concorde Asset Management, LLC 420.14%0.27%0.38%Q2 2018Q4 20196
NewEdge Wealth, LLC 330.03%0.15%0.47%Q4 2020Q2 20226
RiverFront Investment Group, LLC 330.01%0.03%0.11%Q4 2021Q2 20236
Baker Avenue Asset Management, LP 420.01%0.36%0.73%Q2 2018Q4 20226
Householder Group Estate & Retirement Specialist, LLC 410.06%0.11%0.14%Q4 2021Q3 20236
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 660.03%0.04%0.05%Q2 2022Q3 20236
Industrial Alliance Investment Management Inc. 660.22%0.24%0.25%Q4 2021Q1 20236
Private Vista, LLC 660.13%0.17%0.20%Q4 2018Q1 20206
Sierra Capital LLC 660.05%0.05%0.06%Q1 2021Q2 20226
ALBION FINANCIAL GROUP /UT 510.00%0.01%0.07%Q2 2021Q2 20236
PRIVATE TRUST CO NA 660.03%0.05%0.06%Q2 2022Q3 20236
Aprio Wealth Management, LLC 660.08%0.74%2.07%Q3 2021Q4 20226
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 310.08%0.10%0.14%Q4 2018Q3 20216
HM PAYSON & CO 310.00%0.00%0.01%Q2 2018Q2 20226
Shamrock Asset Management LLC 660.12%0.38%1.01%Q2 2018Q3 20196
Context Capital Management, LLC 660.46%0.61%0.69%Q4 2018Q1 20206
Tortoise Investment Management, LLC 510.00%0.01%0.03%Q2 2018Q1 20236
Rise Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q2 2021Q3 20236
Bridgewater Advisors Inc. 660.05%0.07%0.10%Q4 2021Q1 20236
HERITAGE WEALTH MANAGEMENT, LLC 420.00%0.13%0.27%Q2 2021Q4 20226
Quad-Cities Investment Group, LLC 660.03%0.03%0.04%Q2 2018Q3 20196
COUNTRY TRUST BANK 410.00%0.02%0.08%Q2 2018Q4 20206
WADDELL & REED FINANCIAL INC 510.01%0.04%0.09%Q2 2019Q1 20216
Winthrop Partners - WNY, LLC 660.20%0.55%0.86%Q2 2018Q3 20196
GREENLEAF TRUST 660.01%0.02%0.04%Q2 2022Q3 20236
Atlas Private Wealth Advisors 660.41%0.47%0.58%Q1 2021Q2 20226
SAGE FINANCIAL GROUP INC 660.07%0.18%0.47%Q2 2022Q3 20236
Advisors Preferred, LLC 310.43%2.19%5.86%Q3 2018Q3 20236
EVERGREEN CAPITAL MANAGEMENT LLC 660.20%0.23%0.26%Q2 2021Q3 20226
Partnervest Advisory Services LLC 660.19%0.22%0.28%Q4 2018Q1 20206
Foundations Investment Advisors, LLC 510.02%0.04%0.06%Q2 2021Q3 20236
PPM AMERICA INC/IL 661.22%6.54%9.65%Q3 2021Q4 20226
SUNTRUST BANKS INC 660.04%0.12%0.21%Q2 2018Q3 20196
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.04%0.05%0.06%Q3 2018Q4 20196
Hanlon Investment Management, Inc. 660.21%0.38%0.83%Q1 2019Q2 20206
FFT WEALTH MANAGEMENT LLC 420.12%0.70%1.21%Q2 2018Q1 20206
Accel Wealth Management 660.02%0.03%0.03%Q4 2021Q1 20236
TUCKER ASSET MANAGEMENT LLC 510.01%0.03%0.12%Q4 2020Q4 20226
Beta Wealth Group, Inc. 660.42%1.09%1.58%Q2 2022Q3 20236
Peak Financial Management, Inc. 662.29%2.74%3.16%Q2 2018Q3 20196
LINCOLN NATIONAL CORP 210.01%0.01%0.01%Q2 2018Q3 20235
Transamerica Financial Advisors, Inc. 310.00%0.10%0.40%Q2 2018Q2 20205
OneDigital Investment Advisors LLC 550.00%0.02%0.05%Q2 2018Q2 20195
Ninety One North America, Inc. 550.02%0.02%0.05%Q3 2022Q3 20235
SeaBridge Investment Advisors LLC 550.13%0.16%0.18%Q2 2018Q2 20195
FIRST CITIZENS BANK & TRUST CO 550.04%0.06%0.09%Q3 2022Q3 20235
HARBOR INVESTMENT ADVISORY, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
RFG Advisory, LLC 550.11%0.20%0.32%Q2 2018Q2 20195
SevenBridge Financial Group, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
All Season Financial Advisors, Inc. 210.98%1.35%2.03%Q2 2021Q3 20235
PRELUDE CAPITAL MANAGEMENT, LLC 550.00%0.08%0.22%Q4 2019Q4 20205
BRASADA CAPITAL MANAGEMENT, LP 550.07%0.14%0.32%Q2 2018Q2 20195
High Net Worth Advisory Group LLC 550.00%0.00%0.00%Q4 2021Q4 20225
VALUEWORKS LLC 550.07%0.09%0.14%Q4 2021Q4 20225
Equitable Holdings, Inc. 320.00%0.01%0.02%Q4 2019Q3 20225
Arkadios Wealth Advisors 320.00%0.02%0.03%Q2 2021Q2 20235
SAM Advisors, LLC 551.98%2.21%2.42%Q3 2022Q3 20235
CAMBRIDGE TRUST CO 550.00%0.00%0.00%Q3 2022Q3 20235
NORTHERN TRUST CORP 550.00%0.00%0.00%Q3 2021Q3 20225
Prime Capital Investment Advisors, LLC 410.00%0.02%0.06%Q4 2018Q1 20205
DERBY & COMPANY, INC 551.04%1.63%1.91%Q3 2020Q3 20215
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 110.03%0.41%1.82%Q4 2018Q4 20225
Fiera Capital Corp 320.00%0.06%0.15%Q2 2018Q2 20225
Phoenix Holdings Ltd. 550.05%0.06%0.06%Q1 2021Q1 20225
Horizon Investments, LLC 550.01%0.16%0.29%Q3 2019Q3 20205
MMA ASSET MANAGEMENT LLC 551.52%1.78%2.02%Q3 2022Q3 20235
Kore Private Wealth LLC 320.01%0.02%0.02%Q4 2018Q2 20205
GREENUP STREET WEALTH MANAGEMENT LLC 550.22%1.61%2.37%Q1 2022Q1 20235
Avalon Investment & Advisory 550.12%0.19%0.22%Q1 2021Q1 20225
Great Diamond Partners, LLC 410.02%0.78%1.28%Q4 2019Q3 20235
First Capital Advisors Group, LLC. 320.01%0.06%0.14%Q2 2018Q2 20235
NWK Group, Inc. 550.01%0.09%0.19%Q4 2019Q4 20205
Transform Wealth, LLC 320.75%1.51%2.42%Q2 2022Q3 20235
Meridian Wealth Partners, LLC 410.00%0.03%0.05%Q4 2019Q1 20215
Global Financial Private Capital, Inc 410.00%0.05%0.25%Q2 2018Q1 20205
Plante Moran Financial Advisors, LLC 310.00%0.00%0.01%Q1 2019Q4 20225
Legacy Bridge, LLC 550.01%0.01%0.02%Q4 2018Q4 20195
Dynamic Advisor Solutions LLC 550.02%0.04%0.07%Q4 2021Q4 20225
Gladstone Institutional Advisory LLC 550.11%0.20%0.30%Q1 2019Q1 20205
Fortress Wealth Group, LLC 550.30%0.39%0.43%Q2 2021Q2 20225
Centric Wealth Management 550.62%0.76%0.88%Q4 2020Q4 20215
Truvestments Capital LLC 320.06%0.38%0.97%Q2 2018Q3 20195
BANK OF NOVA SCOTIA 320.03%0.06%0.07%Q2 2021Q3 20225
Waldron Private Wealth LLC 550.07%0.08%0.10%Q4 2018Q4 20195
Column Capital Advisors, LLC 550.13%0.16%0.18%Q3 2022Q3 20235
Almanack Investment Partners, LLC. 310.06%0.10%0.22%Q4 2018Q3 20235
NOMURA ASSET MANAGEMENT CO LTD 410.00%0.01%0.02%Q2 2018Q3 20235
Regal Investment Advisors LLC 550.02%0.03%0.04%Q2 2021Q2 20225
CONNING INC. 550.40%0.42%0.44%Q2 2021Q2 20225
NYL Investors LLC 553.35%3.94%4.96%Q1 2021Q1 20225
FLAGSTAR ADVISORS INC 550.32%0.34%0.35%Q3 2022Q3 20235
UBS ASSET MANAGEMENT AMERICAS INC 320.00%0.00%0.00%Q2 2018Q2 20235
MARSHALL WACE, LLP 310.01%0.03%0.06%Q1 2021Q4 20225
STATE OF WISCONSIN INVESTMENT BOARD 550.04%0.34%0.61%Q3 2022Q3 20235
WASHINGTON TRUST Co 550.00%0.00%0.00%Q3 2020Q3 20215
KENNICOTT CAPITAL MANAGEMENT LLC 550.19%0.33%0.49%Q1 2021Q1 20225
Strategic Asset Management, LLC 550.04%0.05%0.05%Q3 2021Q3 20225
Western Wealth Management, LLC 410.04%0.04%0.06%Q4 2018Q3 20235
Rezny Wealth Management, Inc. 550.23%5.15%7.15%Q2 2018Q2 20195
Sunbelt Securities, Inc. 310.00%0.01%0.02%Q1 2020Q3 20234
SYMPHONY ASSET MANAGEMENT LLC 440.68%7.17%13.16%Q3 2018Q2 20194
Live Your Vision, LLC 440.01%0.01%0.01%Q2 2018Q1 20194
Counterpoint Mutual Funds LLC 4428.52%31.84%39.62%Q4 2022Q3 20234
SOROS CAPITAL MANAGEMENT LLC 220.12%0.87%1.86%Q1 2022Q1 20234
IRONWOOD WEALTH MANAGEMENT, INC. 4411.40%11.57%11.78%Q4 2022Q3 20234
LWMG, LLC 440.06%0.12%0.26%Q4 2022Q3 20234
BOSTON ADVISORS LLC 440.01%0.14%0.35%Q2 2018Q1 20194
Tidal Investments LLC 440.06%0.07%0.07%Q4 2022Q3 20234
Kohmann Bosshard Financial Services, LLC 440.26%0.35%0.44%Q2 2018Q1 20194
COWEN AND COMPANY, LLC 110.00%0.00%0.01%Q2 2022Q4 20224
Starfire Investment Advisers, Inc. 310.10%0.11%0.12%Q2 2019Q2 20204
WT Wealth Management 310.19%1.29%2.55%Q4 2019Q3 20234
AVIANCE CAPITAL MANAGEMENT, LLC 440.38%0.61%0.80%Q2 2018Q1 20194
Prudent Man Advisors, LLC 440.47%0.49%0.50%Q4 2022Q3 20234
KWMG, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Sugarloaf Wealth Management, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
QCM Cayman, Ltd. 220.28%1.15%2.37%Q4 2020Q4 20214
Wealthfront Advisers LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Strategic Wealth Partners, Ltd. 440.01%0.04%0.07%Q2 2018Q1 20194
Michelson Medical Research Foundation, Inc. 440.90%7.05%9.80%Q4 2022Q3 20234
Cerity Partners LLC 440.01%0.03%0.05%Q4 2022Q3 20234
CATALYST FINANCIAL PARTNERS LLC 440.09%0.10%0.12%Q4 2022Q3 20234
Apollo Management Holdings, L.P. 310.02%0.09%0.15%Q2 2019Q1 20224
Lansing Street Advisors 440.02%0.12%0.43%Q1 2022Q4 20224
Ionic Capital Management LLC 220.01%0.16%0.35%Q4 2018Q1 20194
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q2 2018Q3 20234
MSD Partners, L.P. 220.34%1.46%3.59%Q3 2021Q3 20224
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
OAK FAMILY ADVISORS, LLC 440.76%0.90%1.08%Q3 2021Q2 20224
FinDec Wealth Services, Inc. 441.63%1.82%2.25%Q4 2022Q3 20234
Financial Gravity Asset Management, Inc. 310.00%0.03%0.13%Q3 2018Q4 20194
Paloma Partners Management Co 220.01%0.14%0.50%Q2 2019Q3 20194
TRUST DEPARTMENT MB FINANCIAL BANK N A 440.08%0.09%0.10%Q2 2018Q1 20194
Clarus Wealth Advisors 440.01%0.01%0.01%Q3 2018Q2 20194
KAYNE ANDERSON CAPITAL ADVISORS LP 440.12%0.92%2.07%Q1 2022Q4 20224
SageView Advisory Group, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
ARCH CAPITAL GROUP LTD. 448.39%19.42%28.36%Q2 2021Q1 20224
AXXCESS WEALTH MANAGEMENT, LLC 220.02%0.03%0.06%Q4 2021Q3 20234
CIBC Asset Management Inc 440.04%0.63%1.03%Q4 2022Q3 20234
Fortitude Advisory Group L.L.C. 440.20%0.26%0.32%Q4 2021Q3 20224
MARINER INDEPENDENT ADVISOR NETWORK, LLC 310.02%0.02%0.03%Q2 2021Q2 20224
BEACON FINANCIAL GROUP 440.81%0.85%0.88%Q3 2021Q2 20224
Omnia Family Wealth, LLC 220.21%0.28%0.40%Q2 2018Q2 20214
Penn Capital Management Company, LLC 440.03%0.04%0.04%Q4 2018Q3 20194
StoneX Group Inc. 440.03%0.17%0.47%Q2 2021Q1 20224
MCMILLION CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q2 2019Q1 20204
CENTRAL TRUST Co 440.07%0.09%0.10%Q4 2022Q3 20234
SECURIAN ASSET MANAGEMENT, INC 440.02%0.02%0.02%Q2 2018Q1 20194
Wright Fund Management, LLC 445.22%7.36%10.48%Q4 2022Q3 20234
RELIANCE TRUST CO OF DELAWARE 440.26%0.27%0.28%Q2 2018Q1 20194
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 220.10%0.45%0.83%Q3 2018Q4 20224
BALYASNY ASSET MANAGEMENT L.P. 220.03%0.07%0.18%Q4 2021Q3 20234
Curi Wealth Management, LLC 310.00%0.01%0.02%Q4 2020Q2 20224
WestEnd Advisors, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
River Street Advisors LLC 440.25%0.41%0.57%Q4 2022Q3 20234
SimpliFi, Inc. 310.62%4.79%8.74%Q2 2018Q3 20234
LifePro Asset Management 440.40%1.94%4.20%Q4 2022Q3 20234
TOCQUEVILLE ASSET MANAGEMENT L.P. 440.06%0.11%0.16%Q1 2022Q4 20224
Veery Capital, LLC 310.11%0.15%0.19%Q4 2021Q3 20234
Capital One Investing, Inc. 440.69%0.74%0.80%Q4 2018Q3 20194
First Allied Advisory Services, Inc. 310.00%0.03%0.05%Q2 2018Q3 20194
Park Avenue Institutional Advisers LLC 4427.85%37.71%49.59%Q2 2021Q1 20224
Onyx Bridge Wealth Group LLC 440.15%0.38%0.64%Q4 2022Q3 20234
Simplicity Wealth,LLC 442.28%3.67%5.14%Q4 2021Q3 20224
Vontobel Holding Ltd. 440.00%0.00%0.00%Q4 2020Q3 20214
GAMBLE JONES INVESTMENT COUNSEL 440.02%0.02%0.03%Q2 2018Q1 20194
Clear Harbor Asset Management, LLC 440.01%0.06%0.10%Q1 2021Q4 20214
AdvisorShares Investments LLC 210.05%0.26%0.51%Q1 2020Q3 20214
Beacon Bridge Wealth Partners, LLC 440.17%0.18%0.21%Q4 2022Q3 20234
Harbour Capital Advisors, LLC 440.09%0.10%0.11%Q4 2021Q3 20224
Blackhawk Capital Partners LLC. 440.54%0.94%1.39%Q2 2019Q1 20204
Wealth Quarterback LLC 220.00%0.03%0.07%Q4 2019Q3 20214
NVWM, LLC 210.03%0.08%0.14%Q1 2022Q3 20234
Wealthspire Advisors, L.P. 440.01%0.01%0.01%Q2 2018Q1 20194
Life Planning Partners, Inc 440.01%0.01%0.01%Q4 2021Q3 20224
Capital Wealth Planning, LLC 440.01%0.02%0.05%Q2 2019Q1 20204
Mascoma Wealth Management LLC 440.06%0.07%0.07%Q3 2018Q2 20194
Rehmann Capital Advisory Group 220.01%0.01%0.02%Q2 2018Q2 20194
Concord Wealth Partners 441.79%2.79%3.41%Q4 2022Q3 20234
Prentice Wealth Management LLC 310.00%0.01%0.01%Q1 2021Q2 20224
American Financial Network Advisory Services LLC 440.13%0.16%0.17%Q2 2018Q1 20194
Sumitomo Mitsui Trust Holdings, Inc. 330.00%0.00%0.00%Q3 2019Q1 20203
Asset Allocation & Management Company, LLC 212.23%2.89%3.86%Q1 2022Q3 20233
Foothills Asset Management, Ltd. 332.43%2.51%2.59%Q2 2018Q4 20183
Redhawk Wealth Advisors, Inc. 210.41%0.84%1.22%Q3 2019Q2 20213
Virtus ETF Advisers LLC 210.06%0.07%0.08%Q2 2021Q1 20223
HARBOR ADVISORY CORP /MA/ 330.12%0.13%0.13%Q1 2023Q3 20233
City Financial Investment Co Ltd 330.05%0.21%0.32%Q2 2018Q4 20183
Parkside Financial Bank & Trust 110.00%0.01%0.02%Q2 2018Q3 20233
Creative Capital Management Investments LLC 330.10%0.11%0.14%Q1 2023Q3 20233
ATLAS CAPITAL ADVISORS LLC 330.09%0.10%0.10%Q3 2021Q1 20223
COMERICA SECURITIES INC 330.04%0.05%0.06%Q2 2018Q4 20183
Stellar Capital Management, LLC 110.12%0.28%0.57%Q4 2018Q2 20203
Parker Financial LLC 211.16%1.35%1.53%Q4 2022Q3 20233
III Capital Management 330.51%0.86%1.20%Q1 2023Q3 20233
Financial Engines Advisors L.L.C. 210.00%0.00%0.00%Q2 2018Q1 20203
Galvin, Gaustad & Stein, LLC 330.03%0.03%0.04%Q4 2020Q2 20213
Legacy Capital Group California, Inc. 330.10%0.13%0.18%Q1 2023Q3 20233
Antonetti Capital Management LLC 211.16%1.66%1.92%Q2 2010Q4 20213
Castle Rock Wealth Management, LLC 330.77%0.79%0.80%Q1 2023Q3 20233
Wilshire Advisors LLC 330.85%0.88%0.90%Q2 2018Q4 20183
RWA WEALTH PARTNERS, LLC 210.04%0.10%0.20%Q2 2018Q3 20233
KOCH INDUSTRIES INC 333.01%8.17%17.99%Q2 2018Q4 20183
Ancora Advisors LLC 210.00%0.00%0.00%Q3 2020Q2 20223
BREWIN DOLPHIN LTD 330.01%0.01%0.01%Q1 2021Q3 20213
RPg Family Wealth Advisory, LLC 330.01%0.01%0.02%Q3 2018Q1 20193
Marquette Asset Management, LLC 330.02%0.02%0.02%Q1 2019Q3 20193
Chesley Taft & Associates LLC 210.01%0.06%0.11%Q2 2018Q1 20223
Fortis Capital Advisors, LLC 210.02%0.08%0.20%Q4 2022Q3 20233
CAPITAL ONE FINANCIAL CORP 330.06%0.19%0.29%Q1 2020Q3 20203
Edgestream Partners, L.P. 330.11%0.18%0.30%Q1 2023Q3 20233
Forza Wealth Management, LLC 330.13%0.13%0.13%Q1 2023Q3 20233
AMUNDI ASSET MANAGEMENT US, INC. 330.00%0.00%0.00%Q3 2018Q1 20193
Sage Advisory Services, Ltd.Co. 110.03%0.48%1.10%Q4 2018Q2 20223
Manatuck Hill Partners, LLC 330.38%2.63%5.02%Q4 2018Q2 20193
Stone House Investment Management, LLC 331.15%1.23%1.36%Q2 2018Q4 20183
AOZORA BANK, LTD. 3320.23%20.79%21.15%Q2 2018Q4 20183
Simplicity Solutions, LLC 210.07%0.46%0.97%Q4 2018Q1 20233
Legacy Advisors, LLC 330.82%0.98%1.16%Q3 2018Q1 20193
Register Financial Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Aptus Capital Advisors, LLC 210.00%0.00%0.00%Q1 2022Q4 20223
RAYMOND JAMES TRUST N.A. 210.01%0.01%0.01%Q2 2018Q4 20193
FARMERS & MERCHANTS INVESTMENTS INC 210.00%0.00%0.00%Q4 2019Q2 20223
ARES MANAGEMENT LLC 210.01%0.11%0.18%Q1 2021Q2 20223
DARK FOREST CAPITAL MANAGEMENT LP 330.21%0.27%0.38%Q1 2023Q3 20233
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 330.42%1.68%3.10%Q1 2019Q3 20193
BUCKINGHAM STRATEGIC PARTNERS, LLC 330.01%0.02%0.02%Q4 2022Q2 20233
RFP Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
HARBERT FUND ADVISORS, INC. 331.20%2.24%2.88%Q1 2020Q3 20203
KARLINSKI ANDREW C 330.01%0.01%0.01%Q4 2021Q2 20223
Clearwater Capital Advisors, LLC 331.91%2.28%2.62%Q2 2018Q4 20183
AMERICAN INTERNATIONAL GROUP, INC. 330.50%0.57%0.68%Q4 2020Q2 20213
Johnson Financial Group, Inc. 210.00%0.00%0.01%Q1 2022Q3 20233
TWIN CAPITAL MANAGEMENT INC 330.04%0.05%0.05%Q2 2018Q4 20183
Raab & Moskowitz Asset Management LLC 210.01%0.10%0.26%Q2 2018Q4 20193
EDMOND DE ROTHSCHILD HOLDING S.A. 330.00%0.00%0.00%Q1 2020Q3 20203
WEST PACES ADVISORS INC. 330.00%0.00%0.00%Q4 2022Q2 20233
D. E. Shaw & Co., Inc. 110.00%0.07%0.18%Q1 2020Q1 20233
Symmetry Partners, LLC 330.43%0.46%0.49%Q1 2021Q3 20213
AlphaCore Capital LLC 210.00%0.03%0.07%Q1 2020Q3 20233
PRINCIPAL FINANCIAL GROUP INC 210.00%0.00%0.01%Q2 2018Q4 20193
Cape Investment Advisory, Inc. 330.02%0.03%0.03%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.02%0.05%Q4 2021Q4 20223
SHENKMAN CAPITAL MANAGEMENT INC 110.67%1.69%3.03%Q4 2019Q3 20233
Novak Financial Planning, LLC 330.12%0.14%0.15%Q4 2020Q2 20213
Headlands Technologies LLC 330.05%0.43%0.90%Q4 2022Q2 20233
RMB Capital Management, LLC 110.01%0.04%0.09%Q4 2018Q4 20223
HBK INVESTMENTS L P 220.05%0.22%0.32%Q2 2022Q3 20223
LIBERTY WEALTH MANAGEMENT LLC 210.00%0.27%0.78%Q4 2020Q4 20213
Stonebridge Capital Advisors LLC 210.00%0.00%0.00%Q1 2022Q4 20223
JUNCTURE WEALTH STRATEGIES, LLC 330.18%0.22%0.28%Q3 2022Q1 20233
MJP ASSOCIATES INC /ADV 330.06%0.06%0.07%Q2 2022Q4 20223
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.05%0.13%Q3 2018Q3 20233
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.02%0.27%0.68%Q2 2020Q4 20213
DIXON HUBARD FEINOUR & BROWN INC/VA 330.24%0.31%0.35%Q4 2021Q2 20223
1832 Asset Management L.P. 210.01%0.03%0.07%Q1 2022Q2 20233
CLEAR INVESTMENT RESEARCH, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Verger Capital Management LLC 331.04%1.13%1.18%Q2 2020Q4 20203
REILLY FINANCIAL ADVISORS, LLC 210.00%0.00%0.00%Q4 2018Q4 20213
WOLVERINE ASSET MANAGEMENT LLC 330.00%0.01%0.04%Q2 2021Q4 20213
WBI INVESTMENTS, LLC 330.15%0.22%0.30%Q1 2023Q3 20233
BENNICAS & ASSOCIATES, INC. 330.82%0.93%0.99%Q2 2018Q4 20183
Grove Bank & Trust 330.01%0.02%0.02%Q1 2023Q3 20233
My Legacy Advisors, LLC 330.10%0.17%0.24%Q1 2022Q3 20223
MARINER INVESTMENT GROUP LLC 210.00%6.49%11.41%Q3 2019Q2 20203
Ellenbecker Investment Group 332.13%2.26%2.43%Q2 2018Q4 20183
1607 Capital Partners, LLC 330.18%0.19%0.21%Q1 2023Q3 20233
Greytown Advisors Inc. 210.10%0.13%0.15%Q2 2021Q1 20223
KLS Diversified Asset Management LP 330.91%1.58%2.08%Q2 2018Q4 20183
Lloyd Advisory Services, LLC. 330.00%0.00%0.01%Q4 2019Q2 20203
River Wealth Advisors LLC 330.00%0.00%0.00%Q2 2018Q4 20183
K.J. Harrison & Partners Inc 330.12%0.14%0.15%Q1 2023Q3 20233
IEQ CAPITAL, LLC 210.01%0.02%0.03%Q4 2019Q1 20233
FormulaFolio Investments, LLC 330.13%0.20%0.24%Q2 2020Q4 20203
Consolidated Portfolio Review Corp 330.09%0.11%0.14%Q1 2023Q3 20233
COLUMBIA ADVISORY PARTNERS LLC 210.27%0.62%0.80%Q4 2022Q3 20233
Apriem Advisors 330.06%0.07%0.09%Q2 2018Q4 20183
RFG HOLDINGS, INC. 215.90%9.20%14.76%Q1 2021Q3 20233
Coppell Advisory Solutions LLC 210.00%0.35%0.95%Q4 2020Q2 20233
Hedeker Wealth, LLC 330.69%0.71%0.75%Q4 2022Q2 20233
Essex Savings Bank 330.01%0.01%0.01%Q4 2018Q2 20193
RHS Financial, LLC 220.33%0.43%0.53%Q1 2020Q2 20202
GenTrust, LLC 221.57%1.58%1.60%Q2 2018Q3 20182
Foresight Wealth Management, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
STERLING INVESTMENT MANAGEMENT, LLC 2214.13%14.60%15.07%Q2 2018Q3 20182
GTS SECURITIES LLC 110.00%0.00%0.01%Q3 2023Q3 20232
Petix & Botte Co 110.08%0.11%0.13%Q2 2020Q3 20212
KHP Capital, LLC 221.39%1.40%1.41%Q2 2018Q3 20182
HB Wealth Management, LLC 220.00%0.01%0.01%Q4 2022Q1 20232
TORONTO DOMINION BANK 110.00%0.01%0.02%Q4 2021Q3 20222
CX Institutional 220.00%0.00%0.00%Q2 2019Q3 20192
WealthPLAN Partners, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Allen Capital Group, LLC 220.84%0.88%0.91%Q2 2018Q3 20182
Strategic Value Partners, LLC 221.56%3.77%5.98%Q3 2022Q4 20222
Napier Park Global Capital (US) LP 113.01%3.63%4.25%Q3 2018Q4 20192
Colonial Trust Co / SC 110.00%0.00%0.00%Q4 2022Q2 20232
PA Capital LLC 221.42%1.48%1.54%Q2 2019Q3 20192
Symphony Financial, Ltd. Co. 220.14%0.16%0.18%Q1 2020Q2 20202
B. Riley Wealth Management, Inc. 110.03%0.04%0.04%Q1 2020Q3 20202
PRENTISS SMITH & CO INC 220.01%0.01%0.01%Q2 2018Q3 20182
ALESCO ADVISORS LLC 220.01%0.01%0.01%Q2 2018Q3 20182
WEALTHSOURCE PARTNERS, LLC 220.08%0.08%0.09%Q1 2019Q2 20192
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2020Q3 20232
Jackson Hole Capital Partners, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
Trexquant Investment LP 110.01%0.02%0.02%Q1 2023Q3 20232
Pinnacle Wealth Management Advisory Group, LLC 220.07%0.07%0.07%Q1 2021Q2 20212
Kohlberg Kravis Roberts & Co. L.P. 110.04%0.25%0.45%Q1 2021Q3 20212
BLUEFIN CAPITAL MANAGEMENT, LLC 110.06%0.11%0.16%Q1 2021Q4 20212
Allianz Asset Management GmbH 220.01%0.02%0.03%Q2 2018Q3 20182
Accuvest Global Advisors 220.15%0.15%0.15%Q2 2018Q3 20182
CWA Asset Management Group, LLC 110.06%0.07%0.07%Q2 2018Q1 20202
BOYS ARNOLD & CO INC 220.03%0.03%0.03%Q2 2018Q3 20182
WMS Partners, LLC 220.04%0.04%0.04%Q3 2020Q4 20202
EverSource Wealth Advisors, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Capital Investment Advisors, LLC 110.00%0.07%0.14%Q2 2019Q1 20202
BROWN WEALTH MANAGEMENT, LLC 220.40%0.63%0.87%Q2 2023Q3 20232
Planned Solutions, Inc. 220.01%0.01%0.01%Q3 2020Q4 20202
New Hampshire Trust 220.00%0.00%0.00%Q4 2022Q1 20232
ExodusPoint Capital Management, LP 220.17%0.20%0.22%Q3 2021Q4 20212
Sandy Spring Bank 110.00%0.00%0.00%Q4 2020Q3 20222
WINTRUST INVESTMENTS LLC 220.06%0.07%0.07%Q2 2018Q3 20182
SWARTHMORE GROUP INC 220.18%0.26%0.34%Q2 2018Q3 20182
Buckingham Capital Management, Inc. 220.14%0.40%0.67%Q2 2018Q3 20182
Wellington Shields Capital Management, LLC 220.05%0.05%0.06%Q2 2018Q3 20182
Aspire Private Capital, LLC 220.00%0.01%0.02%Q4 2018Q1 20192
PhaseCapital LP 2225.50%27.45%29.40%Q2 2018Q3 20182
Future Financial Wealth Managment LLC 220.05%0.08%0.11%Q4 2021Q1 20222
AFAM CAPITAL, INC. 220.28%0.30%0.31%Q2 2018Q3 20182
ADVISOR PARTNERS LLC 220.09%0.10%0.10%Q1 2022Q2 20222
Laurel Wealth Advisors, Inc. 110.04%0.04%0.05%Q4 2019Q3 20212
Quantitative Advantage, LLC 220.62%0.69%0.76%Q2 2018Q3 20182
SSI INVESTMENT MANAGEMENT LLC 220.02%0.02%0.02%Q2 2018Q3 20182
WEXFORD CAPITAL LP 110.18%0.22%0.25%Q3 2019Q4 20212
ACCURATE INVESTMENT SOLUTIONS, INC. 220.00%0.00%0.00%Q2 2018Q3 20182
Bay Harbor Wealth Management, LLC 220.01%0.01%0.02%Q4 2018Q1 20192
E&G Advisors, LP 220.08%0.08%0.09%Q2 2018Q3 20182
Cornerstone Wealth Management, LLC 110.02%0.02%0.02%Q2 2018Q4 20212
TOWNSQUARE CAPITAL LLC 220.02%0.03%0.05%Q2 2023Q3 20232
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 222.47%7.98%13.49%Q4 2021Q1 20222
Left Brain Wealth Management, LLC 220.13%0.14%0.14%Q2 2023Q3 20232
Valeo Financial Advisors, LLC 110.00%0.00%0.01%Q3 2018Q4 20202
Baltimore-Washington Financial Advisors, Inc. 110.02%0.08%0.14%Q1 2022Q3 20222
Wagner Wealth Management, LLC 220.05%0.05%0.05%Q2 2018Q3 20182
IFG Advisory, LLC 220.05%0.05%0.06%Q2 2018Q3 20182
Cable Hill Partners, LLC 220.02%0.03%0.04%Q4 2018Q1 20192
Meridian Wealth Management, LLC 220.12%0.12%0.13%Q1 2020Q2 20202
Virtu Financial LLC 110.07%0.10%0.13%Q2 2018Q4 20192
PERSONAL CFO SOLUTIONS, LLC 220.06%0.09%0.11%Q3 2019Q4 20192
Ruggie Capital Group 110.00%0.10%0.19%Q2 2018Q4 20182
Signature Wealth Management Group 220.02%0.02%0.02%Q2 2018Q3 20182
Virtus Investment Advisers, Inc. 2213.96%17.92%21.89%Q4 2019Q1 20202
TCG Advisory Services, LLC 220.51%0.52%0.53%Q1 2022Q2 20222
Tradewinds Capital Management, LLC 110.00%0.26%0.52%Q4 2022Q3 20232
BANK OF THE WEST 220.03%0.04%0.05%Q2 2018Q3 20182
Strategic Financial Concepts, LLC 220.50%0.53%0.56%Q2 2023Q3 20232
OTA Financial Group L.P. 110.10%0.30%0.49%Q4 2018Q4 20192
Blue Investment Partners LLC 220.40%1.30%2.19%Q2 2023Q3 20232
WealthBridge Capital Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Value Monitoring, Inc. 1113.07%30.13%47.18%Q3 2018Q1 20212
GREENWOOD CAPITAL ASSOCIATES LLC 220.72%0.74%0.76%Q2 2018Q3 20182
WASHINGTON TRUST BANK 220.01%0.30%0.58%Q4 2018Q1 20192
Fluent Financial, LLC 220.35%0.37%0.38%Q2 2018Q3 20182
Grey Fox Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 220.33%4.07%7.81%Q2 2018Q3 20182
UBS OCONNOR LLC 220.00%0.00%0.00%Q2 2019Q3 20192
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
AXS Investments LLC 220.38%0.53%0.67%Q2 2023Q3 20232
CASTLE WEALTH MANAGEMENT LLC 220.02%0.02%0.02%Q2 2022Q3 20222
Oder Investment Management, LLC 220.41%0.41%0.41%Q2 2023Q3 20232
OneAscent Wealth Management LLC 220.11%0.11%0.12%Q1 2022Q2 20222
Paulson Wealth Management Inc. 110.29%0.34%0.40%Q2 2018Q4 20212
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q2 2018Q1 20192
Brendel Financial Advisors LLC 225.74%5.90%6.05%Q2 2023Q3 20232
FNY Investment Advisers, LLC 220.01%0.02%0.03%Q4 2018Q1 20192
Aaron Wealth Advisors LLC 220.05%0.10%0.15%Q1 2022Q2 20222
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2022Q4 20222
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
SHEPHERD KAPLAN KROCHUK, LLC 220.15%0.20%0.25%Q4 2021Q1 20222
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Little Harbor Advisors, LLC 225.04%5.14%5.25%Q2 2023Q3 20232
Blue Sky Asset Management, LLC 220.18%0.18%0.18%Q2 2018Q3 20182
Banque Cantonale Vaudoise 220.00%0.00%0.01%Q4 2022Q1 20232
Perella Weinberg Partners Capital Management LP 220.38%0.42%0.46%Q1 2021Q2 20212
Occidental Asset Management, LLC 221.00%1.74%2.47%Q2 2018Q3 20182
iA Global Asset Management Inc. 220.06%0.15%0.24%Q2 2023Q3 20232
Horan Capital Advisors, LLC. 220.00%0.01%0.02%Q3 2019Q4 20192
Hardy Reed LLC 110.05%0.12%0.19%Q4 2018Q4 20202
PINNACLE FINANCIAL PARTNERS INC 220.01%0.01%0.01%Q1 2021Q2 20212
TD ASSET MANAGEMENT INC 220.03%0.04%0.04%Q2 2018Q3 20182
Capital Wealth Alliance, LLC 220.36%0.38%0.40%Q4 2019Q1 20202
Analyst IMS Investment Management Services Ltd. 220.27%0.28%0.30%Q3 2018Q4 20182
HHM Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
FIDUCIARY TRUST CO 110.01%0.03%0.04%Q2 2018Q4 20222
PICTET ASSET MANAGEMENT LTD 220.00%0.00%0.00%Q2 2018Q3 20182
W.G. Shaheen & Associates DBA Whitney & Co 220.01%0.01%0.02%Q2 2018Q3 20182
KILEY JUERGENS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Atomi Financial Group, Inc. 220.12%0.14%0.16%Q2 2023Q3 20232
Lion Street Advisors, LLC 110.35%0.44%0.52%Q1 2020Q3 20202
Weatherstone Capital Management 220.63%1.04%1.46%Q3 2018Q4 20182
Moloney Securities Asset Management, LLC 222.02%2.03%2.04%Q2 2023Q3 20232
Braun-Bostich & Associates Inc. 220.02%0.04%0.05%Q2 2018Q3 20182
ROYAL LONDON ASSET MANAGEMENT LTD 220.02%0.02%0.02%Q3 2019Q4 20192
Leonard Rickey Investment Advisors P.L.L.C. 220.23%0.24%0.26%Q4 2018Q1 20192
Sandell Asset Management Corp. 110.06%0.77%1.48%Q4 2018Q4 20192
Seelaus Asset Management LLC 220.17%0.18%0.19%Q4 2020Q1 20212
Evermore Global Advisors, LLC 225.83%6.59%7.36%Q1 2020Q2 20202
FFG RETIREMENT ADVISORS LLC 221.31%1.35%1.39%Q4 2022Q1 20232
Beacon Pointe Advisors, LLC 110.00%0.01%0.01%Q1 2023Q3 20232
Geneva Partners, LLC 223.22%3.42%3.62%Q2 2018Q3 20182
BREITER CAPITAL MANAGEMENT INC 110.55%0.56%0.56%Q2 2018Q1 20192
Cyrus J. Lawrence, LLC 220.00%0.01%0.02%Q1 2022Q2 20222
Avior Wealth Management, LLC 110.00%0.00%0.00%Q2 2019Q4 20202
Hudock, Inc. 220.01%0.01%0.01%Q2 2018Q3 20182
Parisi Gray Wealth Management 220.01%0.01%0.01%Q2 2018Q3 20182
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q1 2019Q2 20192
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.01%0.63%1.24%Q3 2018Q3 20232
EVOKE WEALTH, LLC 110.00%0.02%0.04%Q3 2022Q3 20232
Invst, LLC 220.09%0.15%0.20%Q2 2023Q3 20232
VICUS CAPITAL 220.04%0.04%0.04%Q2 2018Q3 20182
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Merriman Wealth Management, LLC 220.05%0.05%0.06%Q2 2018Q3 20182
Deer Park Road Corp 220.28%0.59%0.90%Q2 2020Q3 20202
Schonfeld Strategic Advisors LLC 220.02%0.07%0.11%Q1 2023Q2 20232
Laurion Capital Management LP 220.06%0.16%0.26%Q2 2022Q3 20222
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Balentine LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Coppell Advisory Solutions Corp. 110.10%0.10%0.10%Q1 2023Q1 20231
Maple Capital Management, Inc. 110.03%0.03%0.03%Q4 2022Q4 20221
Private Capital Group, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Ken Stern & Associates, Inc. 110.15%0.15%0.15%Q3 2018Q3 20181
Astor Investment Management LLC 110.10%0.10%0.10%Q2 2018Q2 20181
ADVISOR PARTNERS II, LLC 110.19%0.19%0.19%Q3 2022Q3 20221
One Capital Management, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
MOORE CAPITAL MANAGEMENT, LP 110.01%0.01%0.01%Q4 2022Q4 20221
Hutchens & Kramer Investment Management Group, LLC 110.80%0.80%0.80%Q3 2023Q3 20231
Julex Capital Management, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Good Life Advisors, LLC 110.06%0.06%0.06%Q3 2018Q3 20181
Vigilare Wealth Management 110.18%0.18%0.18%Q4 2019Q4 20191
Guidance Point Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
MONETA GROUP INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q1 2022Q1 20221
AT Bancorp 110.35%0.35%0.35%Q1 2019Q1 20191
JAMES INVESTMENT RESEARCH INC 110.00%0.00%0.00%Q4 2021Q4 20211
Waterloo Capital, L.P. 110.44%0.44%0.44%Q3 2023Q3 20231
Independent Advisor Alliance 110.01%0.01%0.01%Q4 2019Q4 20191
Hoover Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
ROPES WEALTH ADVISORS LLC 110.08%0.08%0.08%Q2 2018Q2 20181
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
SkyOak Wealth, LLC 110.12%0.12%0.12%Q4 2019Q4 20191
Waratah Capital Advisors Ltd. 110.24%0.24%0.24%Q3 2022Q3 20221
Krilogy Financial LLC 110.01%0.01%0.01%Q3 2018Q3 20181
HARTLINE INVESTMENT CORP/ 110.16%0.16%0.16%Q3 2022Q3 20221
MBE Wealth Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Penserra Capital Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BOURGEON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2023Q2 20231
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
PURSUE WEALTH PARTNERS LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Comprehensive Financial Consultants Institutional, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
10-15 ASSOCIATES, INC. 110.42%0.42%0.42%Q2 2018Q2 20181
Independence Bank of Kentucky 110.00%0.00%0.00%Q3 2020Q3 20201
Revisor Wealth Management LLC 110.54%0.54%0.54%Q1 2023Q1 20231
Envestnet Portfolio Solutions, Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
Ensign Peak Advisors, Inc 110.03%0.03%0.03%Q3 2023Q3 20231
Sterling Investment Advisors, Ltd. 110.00%0.00%0.00%Q4 2019Q4 20191
Principle Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Fieldpoint Private Securities, LLC 110.44%0.44%0.44%Q2 2018Q2 20181
Dixon Hughes Goodman Wealth Advisors LLC 110.02%0.02%0.02%Q4 2021Q4 20211
MYDA Advisors LLC 110.20%0.20%0.20%Q3 2023Q3 20231
Providence Capital Advisors, LLC 110.48%0.48%0.48%Q1 2022Q1 20221
Accurate Wealth Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Naviter Wealth, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
RiverPark Advisors, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
TCG Advisors, LP 110.01%0.01%0.01%Q2 2019Q2 20191
3EDGE Asset Management, LP 110.02%0.02%0.02%Q4 2022Q4 20221
Almitas Capital LLC 110.30%0.30%0.30%Q4 2018Q4 20181
Leucadia National 110.00%0.00%0.00%Q1 2023Q1 20231
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Joseph Group Capital Management 110.01%0.01%0.01%Q4 2022Q4 20221
Urban Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ICON ADVISERS INC/CO 110.36%0.36%0.36%Q3 2023Q3 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
IPG Investment Advisors LLC 110.27%0.27%0.27%Q2 2021Q2 20211
Cougar Global Investments Ltd 110.87%0.87%0.87%Q4 2018Q4 20181
Financial Architects, Inc 110.05%0.05%0.05%Q2 2021Q2 20211
Columbus Macro, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
FACTORY MUTUAL INSURANCE CO 110.35%0.35%0.35%Q3 2023Q3 20231
Global Assets Advisory, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Freedman Financial Associates, Inc. 110.03%0.03%0.03%Q1 2022Q1 20221
Lake Point Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
Barrett Asset Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Aspen Investment Management Inc 110.13%0.13%0.13%Q3 2018Q3 20181
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
AHL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
DEARBORN PARTNERS LLC 110.06%0.06%0.06%Q1 2020Q1 20201
BRIGADE CAPITAL MANAGEMENT, LP 112.37%2.37%2.37%Q4 2022Q4 20221
Laidlaw Wealth Management LLC 110.20%0.20%0.20%Q4 2019Q4 20191
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Oxler Private Wealth LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Athanor Capital, LP 111.46%1.46%1.46%Q4 2018Q4 20181
Trinity Legacy Partners, LLC 110.11%0.11%0.11%Q3 2019Q3 20191
Concorde Financial Corp 110.01%0.01%0.01%Q4 2021Q4 20211
JEPPSON WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Telemetry Investments, L.L.C. 111.62%1.62%1.62%Q4 2022Q4 20221
Watson Rebecca 110.06%0.06%0.06%Q2 2020Q2 20201
RITHOLTZ WEALTH MANAGEMENT 110.01%0.01%0.01%Q3 2023Q3 20231
CAPE ANN SAVINGS BANK 110.27%0.27%0.27%Q2 2020Q2 20201
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Price Capital Management, Inc. 1112.23%12.23%12.23%Q3 2023Q3 20231
FIRST FOUNDATION ADVISORS 110.02%0.02%0.02%Q3 2021Q3 20211
Cohanzick Management, LLC 110.35%0.35%0.35%Q2 2021Q2 20211
CAHILL FINANCIAL ADVISORS INC 110.02%0.02%0.02%Q3 2021Q3 20211
PointState Capital LP 110.10%0.10%0.10%Q1 2020Q1 20201
Leelyn Smith, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
DFPG INVESTMENTS, LLC 110.17%0.17%0.17%Q3 2023Q3 20231
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q1 2022Q1 20221
HL FINANCIAL SERVICES LLC 110.10%0.10%0.10%Q3 2018Q3 20181
Atika Capital Management LLC 113.21%3.21%3.21%Q4 2018Q4 20181
HANCOCK WHITNEY INVESTMENT SERVICES INC. 113.22%3.22%3.22%Q2 2022Q2 20221
Fondren Management LP 110.52%0.52%0.52%Q1 2020Q1 20201
Cordasco Financial Network 110.00%0.00%0.00%Q4 2021Q4 20211
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q4 2021Q4 20211
JONES ROAD CAPITAL MANAGEMENT, L.P. 114.93%4.93%4.93%Q1 2022Q1 20221
Point72 Europe (London) LLP 114.29%4.29%4.29%Q2 2022Q2 20221
Pharo Management, Inc. 1110.09%10.09%10.09%Q1 2023Q1 20231
SC&H Financial Advisors, Inc. 110.11%0.11%0.11%Q4 2021Q4 20211
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Glassman Wealth Services 110.01%0.01%0.01%Q4 2022Q4 20221
FDx Advisors, Inc. 110.02%0.02%0.02%Q3 2018Q3 20181
First Heartland Consultants, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
CAPITAL ONE, NATIONAL ASSOCIATION 110.41%0.41%0.41%Q4 2019Q4 20191
McNaughton Wealth Management, LLC 110.46%0.46%0.46%Q4 2019Q4 20191
JET CAPITAL INVESTORS L P 1113.22%13.22%13.22%Q1 2020Q1 20201
First Citizens Asset Management, Inc. 110.34%0.34%0.34%Q3 2023Q3 20231
SYKON CAPITAL LLC 111.74%1.74%1.74%Q3 2023Q3 20231
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 110.96%0.96%0.96%Q3 2023Q3 20231
Point72 Asset Management, L.P. 110.05%0.05%0.05%Q1 2019Q1 20191
Locust Wood Capital Advisers 110.02%0.02%0.02%Q1 2019Q1 20191
TELEMUS CAPITAL, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
HOWE & RUSLING INC 110.00%0.00%0.00%Q3 2021Q3 20211
FWL INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Kensington Asset Management, LLC 111.86%1.86%1.86%Q2 2023Q2 20231
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
University of Maryland Foundation, Inc. 1132.38%32.38%32.38%Q4 2019Q4 20191
Advisors Capital Management, LLC 111.25%1.25%1.25%Q4 2022Q4 20221
Trek Financial, LLC 110.22%0.22%0.22%Q2 2019Q2 20191
BURNS J W & CO INC/NY 110.08%0.08%0.08%Q3 2023Q3 20231
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Eisler Capital (US) LLC 114.00%4.00%4.00%Q3 2023Q3 20231
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
BANYAN CAPITAL MANAGEMENT, INC. 116.14%6.14%6.14%Q4 2018Q4 20181
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Carolina Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Tuttle Capital Management, LLC 110.09%0.09%0.09%Q2 2021Q2 20211
ROGCO, LP 110.01%0.01%0.01%Q3 2023Q3 20231
Freestone Capital Holdings, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
K2 PRINCIPAL FUND, L.P. 110.31%0.31%0.31%Q4 2022Q4 20221
Vestcor Inc 110.02%0.02%0.02%Q2 2020Q2 20201
CONCENTRIC WEALTH MANAGEMENT, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
WIN ADVISORS, INC 110.00%0.00%0.00%Q1 2022Q1 20221
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 115.59%5.59%5.59%Q3 2018Q3 20181
Logan Stone Capital, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
TRUST CO OF VERMONT 110.00%0.00%0.00%Q1 2020Q1 20201
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 110.11%0.11%0.11%Q2 2018Q2 20181
PROVENCE WEALTH MANAGEMENT GROUP 110.23%0.23%0.23%Q1 2022Q1 20221
LexAurum Advisors, LLC 110.18%0.18%0.18%Q2 2018Q2 20181
Pointe Capital Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MBM Wealth Consultants, LLC 111.70%1.70%1.70%Q4 2018Q4 20181
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2018Q3 20181
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 110.01%0.01%0.01%Q4 2019Q4 20191
Pinnacle Wealth Advisors 110.01%0.01%0.01%Q2 2021Q2 20211
Brevan Howard Capital Management LP 110.05%0.05%0.05%Q3 2023Q3 20231
Summit Rock Advisors, LP 113.63%3.63%3.63%Q4 2020Q4 20201
Ellevest, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Barnett & Company, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Alpha Cubed Investments, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Strategic Advocates LLC 110.33%0.33%0.33%Q3 2023Q3 20231
Greenwich Wealth Management LLC 110.13%0.13%0.13%Q2 2019Q2 20191
Investment Management Corp of Ontario 1114.65%14.65%14.65%Q3 2023Q3 20231
Global Trust Asset Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
JBJ Investment Partners, LLC 114.19%4.19%4.19%Q1 2019Q1 20191
LJI Wealth Management, LLC 110.22%0.22%0.22%Q4 2022Q4 20221
SVA Wealth Management, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Appaloosa LP 110.09%0.09%0.09%Q1 2020Q1 20201
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Altium Wealth Management LLC 110.19%0.19%0.19%Q2 2022Q2 20221
Antara Capital LP 111.72%1.72%1.72%Q2 2022Q2 20221
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1154.28%54.28%54.28%Q1 2023Q1 20231
Belvedere Advisors LLC 110.67%0.67%0.67%Q1 2019Q1 20191
PINNBROOK CAPITAL MANAGEMENT LP 110.96%0.96%0.96%Q4 2021Q4 20211
Jordan Park Group LLC 114.52%4.52%4.52%Q3 2021Q3 20211
Arena Investors LP 110.03%0.03%0.03%Q1 2023Q1 20231
Lake Hills Wealth Management, LLC 112.44%2.44%2.44%Q4 2021Q4 20211
SIMON QUICK ADVISORS, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
VISTA INVESTMENT MANAGEMENT 110.22%0.22%0.22%Q2 2018Q2 20181
BRANDYWINE OAK PRIVATE WEALTH LLC 110.04%0.04%0.04%Q4 2018Q4 20181
ARMOR ADVISORS, L.L.C. 1111.18%11.18%11.18%Q1 2020Q1 20201
AFFINITY WEALTH MANAGEMENT LLC 110.89%0.89%0.89%Q4 2018Q4 20181
V Wealth Advisors LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Three Peaks Capital Management, LLC 110.22%0.22%0.22%Q3 2020Q3 20201
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Community Bank, N.A. 110.00%0.00%0.00%Q4 2018Q4 20181
WFA Asset Management Corp 110.01%0.01%0.01%Q3 2022Q3 20221
Stadion Money Management, LLC 111.37%1.37%1.37%Q3 2023Q3 20231
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q4 2020Q4 20201
Rinkey Investments 110.00%0.00%0.00%Q4 2021Q4 20211
Renasant Bank 110.20%0.20%0.20%Q4 2020Q4 20201
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q3 2018Q3 20181
Cedar Brook Financial Partners, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
FIRST NATIONAL BANK OF OMAHA 110.01%0.01%0.01%Q4 2022Q4 20221
VANGUARD GROUP INC 110.00%0.00%0.00%Q3 2023Q3 20231
OneAscent Financial Services LLC 110.90%0.90%0.90%Q3 2023Q3 20231
FOUNDERS FINANCIAL SECURITIES LLC 110.09%0.09%0.09%Q3 2020Q3 20201
Peak Capital Management LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Diameter Capital Partners LP 1112.18%12.18%12.18%Q1 2023Q1 20231
Sea Otter Advisors LLC 110.14%0.14%0.14%Q1 2023Q1 20231
Samalin Investment Counsel, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
TEACHERS ADVISORS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
True North Advisors, LLC 110.19%0.19%0.19%Q1 2023Q1 20231
SHEETS SMITH WEALTH MANAGEMENT 110.03%0.03%0.03%Q1 2022Q1 20221
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Disciplined Investments, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
HARBOR CAPITAL ADVISORS, INC. 110.02%0.02%0.02%Q4 2023Q4 20231
ROFFMAN MILLER ASSOCIATES INC /PA/ 110.00%0.00%0.00%Q2 2023Q2 20231
Fisher Asset Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Aristides Capital LLC 111.00%1.00%1.00%Q1 2020Q1 20201
Endurance Wealth Management, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
GW&K Investment Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Lakewood Asset Management LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
REDWOOD CAPITAL MANAGEMENT, LLC 110.53%0.53%0.53%Q4 2018Q4 20181
Private Portfolio Partners LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Robertson Stephens Wealth Management, LLC 110.14%0.14%0.14%Q3 2019Q3 20191
Vigilant Capital Management, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Ninety One UK Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
Empirical Finance, LLC 110.40%0.40%0.40%Q2 2018Q2 20181
Granite Bay Wealth Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Community Capital Management, LLC 110.05%0.05%0.05%Q4 2018Q4 20181
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Aurora Private Wealth, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Laurel Wealth Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ROMANO BROTHERS AND COMPANY 110.01%0.01%0.01%Q4 2022Q4 20221
TIAA Kaspick, LLC 110.26%0.26%0.26%Q2 2020Q2 20201
Beck Bode, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2022Q1 20221
United Capital Management of KS, Inc. 110.18%0.18%0.18%Q3 2018Q3 20181
SUMMITRY LLC 110.02%0.02%0.02%Q4 2018Q4 20181
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.