ISHARES TR shareholder history

Current and past ISHARES TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.01%0.08%Q2 2013Q3 2023118
Cutler Group LLC / CA 32320.00%0.06%0.69%Q4 2015Q3 202384
Citadel Advisors 3010.00%0.01%0.04%Q4 2014Q3 202380
JANE STREET GROUP, LLC 3610.00%0.02%0.12%Q2 2014Q3 202377
Parallax Volatility Advisers, L.P. 2010.00%0.01%0.05%Q2 2013Q3 202366
WOLVERINE TRADING, LLC 830.00%0.02%0.06%Q3 2016Q3 202363
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.06%Q1 2012Q3 202360
UBS Group AG 36360.00%0.03%0.09%Q4 2014Q3 202356
CREDIT SUISSE AG/ 2260.00%0.01%0.05%Q1 2013Q3 202356
BANK OF AMERICA CORP /DE/ 42420.00%0.02%0.05%Q2 2013Q3 202355
BNP PARIBAS FINANCIAL MARKETS 3740.00%0.10%0.51%Q2 2013Q3 202347
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202346
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.04%Q2 2013Q3 202343
CITIGROUP INC 3720.00%0.04%0.13%Q2 2013Q3 202342
TOTH FINANCIAL ADVISORY CORP 42420.35%0.97%1.49%Q2 2013Q3 202342
OPPENHEIMER & CO INC 42420.03%0.16%0.26%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.03%0.05%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
J.P. Morgan Private Wealth Advisors LLC 42420.05%0.12%0.20%Q2 2013Q3 202342
HSBC HOLDINGS PLC 2010.00%0.00%0.01%Q1 2012Q3 202342
LPL Financial LLC 42420.00%0.03%0.08%Q2 2013Q3 202342
Janney Montgomery Scott LLC 41410.01%0.02%0.05%Q3 2013Q3 202341
Oakworth Capital, Inc. 40400.01%0.01%0.01%Q4 2013Q3 202340
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 40400.01%0.03%0.07%Q4 2013Q3 202340
Creative Planning 2250.00%0.00%0.01%Q1 2014Q3 202340
SG Americas Securities, LLC 1820.00%0.03%0.25%Q2 2013Q3 202338
DOWLING & YAHNKE LLC 38380.63%0.94%1.44%Q2 2013Q3 202238
JPMORGAN CHASE & CO 3410.00%0.01%0.03%Q2 2013Q3 202338
JUNCTURE WEALTH STRATEGIES, LLC 37370.23%0.73%1.38%Q4 2014Q4 202337
Klingman & Associates, LLC 36360.13%0.17%0.20%Q4 2014Q3 202336
Twin Tree Management, LP 18180.00%0.14%1.09%Q2 2019Q3 202336
Tower Research Capital LLC (TRC) 1210.00%0.14%0.73%Q2 2013Q3 202335
ENVESTNET ASSET MANAGEMENT INC 2170.00%0.01%0.08%Q2 2013Q3 202335
UNITED CAPITAL FINANCIAL ADVISORS, LLC 35350.09%0.12%0.17%Q1 2015Q3 202335
AMERIPRISE FINANCIAL INC 2860.00%0.01%0.02%Q2 2013Q3 202334
COOKSON PEIRCE & CO INC 2950.01%0.09%0.37%Q2 2014Q3 202334
TWO SIGMA SECURITIES, LLC 1310.00%0.11%1.43%Q3 2015Q1 202333
Raymond James Financial Services Advisors, Inc. 2940.01%0.05%0.32%Q2 2014Q3 202333
RAYMOND JAMES & ASSOCIATES 2850.00%0.01%0.02%Q2 2013Q3 202333
SPC Financial, Inc. 1780.03%1.99%3.79%Q2 2014Q3 202333
BANK OF MONTREAL /CAN/ 2520.00%0.01%0.05%Q1 2015Q3 202332
Brinker Capital Investments, LLC 21110.11%0.21%0.35%Q2 2013Q2 202132
Walleye Trading LLC 1110.00%0.00%0.01%Q4 2019Q3 202331
Geneos Wealth Management Inc. 31310.00%0.03%0.27%Q1 2016Q3 202331
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2710.00%0.01%0.02%Q3 2013Q3 202331
BARCLAYS PLC 22220.00%0.01%0.04%Q2 2018Q3 202331
IFP Advisors, Inc 17140.00%0.02%0.08%Q4 2015Q3 202331
US BANCORP \DE\ 31310.00%0.00%0.00%Q1 2016Q3 202331
First Financial Bank - Trust Division 30300.19%0.36%0.78%Q3 2016Q4 202330
Advisory Services Network, LLC 2730.00%0.19%0.56%Q1 2016Q3 202330
ASSETMARK, INC 30300.00%0.74%1.74%Q2 2016Q3 202330
Cetera Advisor Networks LLC 2820.01%0.10%0.44%Q2 2014Q3 202330
Transamerica Financial Advisors, Inc. 1210.00%0.08%0.40%Q2 2013Q3 202330
STEPHENS INC /AR/ 1740.00%0.03%0.14%Q3 2014Q3 202329
BAROMETER CAPITAL MANAGEMENT INC. 1810.04%0.27%0.75%Q1 2014Q3 202329
MARSHALL WACE, LLP 11110.00%0.03%0.14%Q1 2021Q3 202329
CIBC WORLD MARKET INC. 2320.00%0.01%0.01%Q1 2015Q3 202329
FMR LLC 29290.00%0.00%0.00%Q3 2016Q3 202329
Harel Insurance Investments & Financial Services Ltd. 2710.00%0.37%2.22%Q2 2016Q3 202328
Gerber Kawasaki Wealth & Investment Management 16120.02%0.45%0.97%Q3 2016Q3 202328
STIFEL FINANCIAL CORP 28280.00%0.02%0.03%Q4 2016Q3 202328
Allworth Financial LP 28280.00%0.01%0.08%Q4 2016Q3 202328
Cetera Investment Advisers 27270.03%0.12%0.26%Q1 2017Q3 202327
Cambridge Investment Research Advisors, Inc. 27270.00%0.05%0.14%Q1 2017Q3 202327
DEUTSCHE BANK AG\ 1010.00%0.00%0.02%Q3 2013Q3 202327
MML INVESTORS SERVICES, LLC 26260.01%0.08%0.16%Q2 2017Q3 202326
MONETARY MANAGEMENT GROUP INC 26260.03%0.08%0.21%Q2 2017Q3 202326
Advisors Preferred, LLC 710.01%3.73%8.85%Q4 2013Q4 202225
Valeo Financial Advisors, LLC 25250.01%0.02%0.04%Q3 2017Q3 202325
Sigma Planning Corp 1410.02%0.15%0.31%Q4 2016Q3 202325
EP Wealth Advisors, LLC 2140.02%0.09%0.54%Q2 2017Q3 202325
LADENBURG THALMANN FINANCIAL SERVICES INC. 2140.00%0.02%0.06%Q2 2013Q4 201925
Pinnacle Advisory Group, Inc. 910.01%1.43%4.29%Q2 2013Q1 202125
Anchor Investment Management, LLC 25250.00%0.10%0.34%Q4 2017Q4 202325
Beaumont Financial Partners, LLC 1110.02%0.28%0.81%Q3 2013Q3 202224
CREATIVE FINANCIAL DESIGNS INC /ADV 1410.00%0.05%0.24%Q2 2017Q3 202324
Aveo Capital Partners, LLC 1110.04%0.64%1.49%Q4 2016Q3 202324
Milestone Advisory Partners 24240.54%1.00%2.30%Q4 2017Q3 202324
Clal Insurance Enterprises Holdings Ltd 1770.02%1.10%4.34%Q4 2014Q2 202224
MILLENNIUM MANAGEMENT LLC 710.00%0.00%0.01%Q4 2015Q2 202324
AdvisorNet Financial, Inc 24240.00%0.01%0.08%Q4 2017Q3 202324
HighTower Advisors, LLC 23230.00%0.02%0.06%Q1 2018Q3 202324
Kovack Advisors, Inc. 24240.06%0.23%0.54%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.03%0.06%Q4 2017Q3 202324
CenterStar Asset Management, LLC 830.00%0.09%0.35%Q1 2018Q4 202024
Stratos Wealth Partners, LTD. 24240.01%0.03%0.06%Q4 2017Q3 202324
Private Advisor Group, LLC 1810.01%0.03%0.05%Q3 2014Q3 202324
SCOTIA CAPITAL INC. 24240.00%0.01%0.02%Q4 2017Q3 202324
Sunbelt Securities, Inc. 1950.02%0.21%0.31%Q3 2017Q3 202324
Well Done, LLC 1030.15%0.38%0.97%Q4 2016Q3 202323
Portfolio Strategies, Inc. 2031.30%4.38%7.61%Q4 2017Q3 202323
Madrona Financial Services, LLC 23230.36%1.38%1.91%Q1 2018Q3 202323
Clark Capital Management Group, Inc. 910.02%0.25%0.99%Q2 2013Q2 202323
First Horizon Advisors, Inc. 22220.02%0.02%0.05%Q2 2018Q3 202322
Front Row Advisors LLC 22220.00%0.05%0.13%Q2 2018Q3 202322
HUNTINGTON NATIONAL BANK 1810.00%0.00%0.00%Q3 2013Q3 202322
CAPTRUST FINANCIAL ADVISORS 1420.00%0.00%0.01%Q3 2017Q3 202322
MARTIN & CO INC /TN/ 22220.78%1.14%1.64%Q2 2018Q3 202322
Migdal Insurance & Financial Holdings Ltd. 1840.00%0.05%0.16%Q1 2018Q3 202322
BENJAMIN F. EDWARDS & COMPANY, INC. 1750.00%0.03%0.06%Q4 2017Q3 202322
Steward Partners Investment Advisory, LLC 1840.00%0.04%0.07%Q4 2017Q3 202322
Laurel Wealth Advisors, Inc. 21210.07%0.43%1.55%Q4 2017Q4 202221
Timber Hill LLC 1810.00%6.37%26.37%Q3 2013Q1 202021
Intellectus Partners, LLC 810.08%0.25%0.42%Q4 2016Q3 202321
Koshinski Asset Management, Inc. 1650.06%0.13%0.20%Q1 2018Q3 202321
NEXT Financial Group, Inc 1320.00%0.14%0.57%Q2 2014Q4 202121
DAVENPORT & Co LLC 910.00%0.01%0.02%Q4 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.02%0.17%Q3 2018Q3 202321
VESTOR CAPITAL, LLC 1310.01%1.63%2.77%Q1 2017Q3 202321
Westside Investment Management, Inc. 1510.00%0.02%0.13%Q4 2017Q3 202321
AlphaMark Advisors, LLC 21210.00%0.00%0.01%Q2 2017Q2 202221
Fisher Asset Management, LLC 20200.00%0.02%0.05%Q4 2018Q3 202320
FIRST NATIONAL CORP /MA/ /ADV 20200.62%3.93%7.78%Q4 2018Q3 202320
CWM, LLC 1280.00%0.00%0.00%Q3 2018Q3 202320
Legend Financial Advisors, Inc. 20206.50%9.73%13.41%Q4 2018Q3 202320
Sargent Investment Group, LLC 20200.17%0.20%0.23%Q4 2018Q3 202320
NewEdge Advisors, LLC 1910.01%0.07%0.17%Q3 2018Q3 202320
Wealthcare Advisory Partners LLC 1190.01%0.02%0.05%Q1 2018Q3 202320
Archer Investment Corp 20200.00%0.02%0.04%Q4 2018Q3 202320
American Portfolios Advisors 20200.01%0.01%0.03%Q4 2017Q3 202220
FLAGSHIP HARBOR ADVISORS, LLC 20200.00%0.07%0.14%Q2 2018Q1 202320
MinichMacGregor Wealth Management, LLC 820.04%2.25%4.36%Q4 2016Q3 202320
LOWE BROCKENBROUGH & CO INC 19190.18%0.27%0.36%Q1 2019Q3 202319
TSFG, LLC 19190.01%0.01%0.01%Q1 2019Q3 202319
Baird Financial Group, Inc. 1210.00%0.00%0.00%Q4 2015Q3 202319
SRS Capital Advisors, Inc. 1020.01%0.02%0.02%Q3 2018Q3 202319
AllSquare Wealth Management LLC 19190.02%0.10%0.14%Q1 2019Q3 202319
Traynor Capital Management, Inc. 19190.16%1.36%2.60%Q1 2019Q3 202319
Capital Analysts, LLC 19190.00%0.01%0.11%Q1 2019Q3 202319
Prime Capital Investment Advisors, LLC 19190.03%0.40%0.98%Q1 2019Q3 202319
SUNTRUST BANKS INC 1360.00%0.00%0.02%Q1 2014Q3 201919
Csenge Advisory Group 710.03%0.16%0.39%Q3 2017Q3 202319
SYNOVUS FINANCIAL CORP 1040.00%0.00%0.01%Q2 2016Q3 202319
Belpointe Asset Management LLC 1610.01%0.04%0.13%Q3 2017Q3 202319
Mirae Asset Global Investments Co., Ltd. 1440.00%0.05%0.15%Q1 2019Q3 202318
Freedom Investment Management, Inc. 710.01%0.28%0.80%Q3 2016Q3 202318
RAY GERALD L & ASSOCIATES LTD 18180.04%0.06%0.09%Q2 2013Q3 201718
Hudock, Inc. 1620.00%0.00%0.01%Q4 2017Q3 202218
Concentrum Wealth Management 18180.52%1.81%3.77%Q2 2019Q3 202318
CENTAURUS FINANCIAL, INC. 1420.01%0.08%0.35%Q1 2018Q3 202318
Robinson Value Management, Ltd. 810.28%0.44%0.76%Q4 2016Q3 202318
Beacon Pointe Advisors, LLC 18180.03%0.06%0.10%Q2 2019Q3 202318
Voya Financial Advisors, Inc. 18180.02%0.32%0.68%Q4 2016Q1 202118
EATON VANCE MANAGEMENT 1530.00%0.00%0.00%Q1 2018Q3 202218
Kistler-Tiffany Companies, LLC 18180.00%0.00%0.01%Q1 2019Q2 202318
NATIXIS 1440.06%0.18%0.31%Q3 2016Q2 202118
Financial Gravity Asset Management, Inc. 1250.00%0.48%1.84%Q1 2019Q3 202317
Qube Research & Technologies Ltd 1410.00%0.02%0.05%Q4 2019Q3 202317
WFG Advisors, LP 17170.00%0.01%0.01%Q2 2013Q2 201717
MANUFACTURERS LIFE INSURANCE COMPANY, THE 610.00%0.00%0.01%Q2 2016Q2 202317
BANK HAPOALIM BM 17170.11%1.02%2.26%Q3 2019Q3 202317
Carroll Financial Associates, Inc. 17170.00%0.02%0.05%Q4 2017Q4 202117
Princeton Global Asset Management LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
Jaffetilchin Investment Partners, LLC 1110.07%0.20%0.31%Q2 2016Q3 202317
PFG Advisors 1250.08%0.16%0.20%Q1 2019Q3 202317
PRINCETON CAPITAL MANAGEMENT LLC 820.05%0.08%0.12%Q1 2018Q2 202317
BlackRock Inc. 710.00%0.00%0.01%Q2 2013Q3 202317
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16160.05%0.28%0.56%Q4 2019Q3 202316
Gladstone Institutional Advisory LLC 1330.02%0.05%0.09%Q2 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.01%0.02%Q4 2019Q3 202316
First Allied Advisory Services, Inc. 720.01%0.03%0.05%Q2 2014Q3 202016
HRT FINANCIAL LP 810.03%0.21%0.79%Q1 2017Q3 202316
MEITAV INVESTMENT HOUSE LTD 1420.01%0.07%0.29%Q3 2019Q3 202316
WASHBURN CAPITAL MANAGEMENT, INC. 16160.27%0.59%0.88%Q4 2019Q3 202316
Equitable Holdings, Inc. 16160.01%0.02%0.03%Q4 2019Q3 202316
360 Financial, Inc. 16163.72%4.98%7.26%Q4 2019Q3 202316
EDMOND DE ROTHSCHILD HOLDING S.A. 1310.00%0.04%0.25%Q3 2016Q3 202316
Banque Cantonale Vaudoise 16160.01%0.06%0.14%Q4 2019Q3 202316
Stonebridge Financial Planning Group, LLC 16160.60%1.07%1.83%Q4 2019Q3 202316
SVB WEALTH LLC 16160.00%0.02%0.10%Q4 2019Q3 202316
Sandy Spring Bank 15150.00%0.00%0.01%Q1 2020Q3 202315
Delta Investment Management, LLC 1410.08%0.10%0.13%Q4 2019Q3 202315
FIFTH THIRD BANCORP 1410.00%0.00%0.00%Q4 2019Q3 202315
BREWIN DOLPHIN LTD 15150.00%0.00%0.00%Q4 2018Q2 202215
WALL STREET ASSOCIATES 15150.03%0.11%0.44%Q2 2013Q4 201615
Covington Capital Management 15150.00%0.00%0.01%Q1 2019Q3 202215
Integrated Wealth Concepts LLC 1410.02%0.10%0.37%Q4 2019Q3 202315
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
CMH Wealth Management LLC 15151.79%2.08%2.56%Q1 2020Q3 202315
Rosenberg Matthew Hamilton 15150.04%0.07%0.09%Q1 2020Q3 202315
Seven Springs Wealth Group, LLC 15150.18%0.34%0.45%Q4 2019Q2 202315
Karp Capital Management Corp 15150.37%1.68%2.59%Q1 2019Q3 202215
BANQUE PICTET & CIE SA 1320.00%0.01%0.04%Q4 2016Q3 202315
Virtu Financial LLC 610.01%0.62%2.03%Q4 2013Q2 201915
OSAIC HOLDINGS, INC. 15150.03%0.06%0.11%Q1 2020Q3 202315
Arkadios Wealth Advisors 1410.00%0.07%0.24%Q4 2019Q3 202315
Retirement Group, LLC 1410.01%0.05%0.15%Q4 2019Q3 202315
Rockefeller Capital Management L.P. 15150.00%0.03%0.10%Q1 2020Q3 202315
Nikulski Financial, Inc. 15150.24%0.43%0.61%Q1 2020Q3 202315
Beacon Financial Advisory LLC 1410.18%0.28%0.37%Q4 2019Q3 202315
Cavalier Investments, LLC 960.72%1.64%3.79%Q3 2016Q1 202115
Ironwood Financial, llc 15150.00%0.24%0.56%Q1 2020Q3 202315
Advisor Group, Inc. 15150.01%0.02%0.06%Q2 2016Q4 201915
PEAK6 Investments LLC 660.00%0.00%0.02%Q2 2022Q3 202314
BLAIR WILLIAM & CO/IL 1210.00%0.01%0.02%Q3 2018Q3 202314
Wealthstreet Investment Advisors, LLC 14140.07%0.09%0.12%Q4 2017Q1 202114
Northeast Financial Consultants Inc 14140.02%0.05%0.09%Q2 2020Q3 202314
FRANKLIN RESOURCES INC 14140.00%0.00%0.00%Q2 2020Q3 202314
HM PAYSON & CO 14140.00%0.00%0.00%Q2 2019Q3 202214
IHT Wealth Management, LLC 1310.00%0.03%0.05%Q1 2018Q3 202314
Accredited Investors Inc. 14140.03%0.04%0.06%Q2 2020Q3 202314
Joseph P. Lucia & Associates, LLC 14140.05%0.28%0.37%Q2 2020Q3 202314
Teamwork Financial Advisors, LLC 14140.11%0.27%0.37%Q2 2020Q3 202314
CX Institutional 1110.00%0.20%0.33%Q3 2018Q3 202214
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 640.01%0.01%0.02%Q4 2013Q2 202114
AFFINITY WEALTH MANAGEMENT LLC 1313.60%4.30%5.37%Q4 2019Q3 202314
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 14140.03%0.04%0.05%Q2 2020Q3 202314
AE Wealth Management LLC 14140.02%0.03%0.04%Q2 2020Q3 202314
Essex Financial Services, Inc. 1210.05%0.20%0.77%Q2 2017Q3 202314
DONALDSON CAPITAL MANAGEMENT, LLC 13130.22%0.33%0.44%Q3 2020Q3 202313
Concert Wealth Management Inc. 620.03%0.06%0.37%Q4 2013Q2 201713
THRIVENT FINANCIAL FOR LUTHERANS 13130.00%0.01%0.02%Q3 2020Q3 202313
Private Capital Group, LLC 1120.00%0.00%0.00%Q4 2018Q1 202213
Atria Investments, Inc 410.01%0.03%0.04%Q2 2018Q3 202313
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13130.03%0.11%0.28%Q3 2020Q3 202313
EXENCIAL WEALTH ADVISORS, LLC 810.00%0.03%0.05%Q1 2013Q3 202313
OPTIMUM INVESTMENT ADVISORS 1210.01%0.02%0.02%Q1 2015Q4 202313
Newbridge Financial Services Group, Inc. 13130.04%0.22%0.44%Q3 2020Q3 202313
Lee Financial Co 13130.00%0.00%0.00%Q1 2019Q1 202213
GREENWOOD GEARHART INC 13131.33%2.22%2.86%Q3 2020Q3 202313
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 13131.04%1.77%2.47%Q3 2020Q3 202313
CreativeOne Wealth, LLC 13130.02%0.03%0.05%Q2 2020Q2 202313
Kestra Advisory Services, LLC 13130.07%0.09%0.12%Q3 2020Q3 202313
Bristlecone Advisors, LLC 13130.03%0.10%0.29%Q3 2020Q3 202313
SUMITOMO MITSUI FINANCIAL GROUP, INC. 13130.02%0.55%2.06%Q3 2020Q3 202313
Aptus Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Continuum Advisory, LLC 12120.09%0.13%0.18%Q4 2020Q3 202312
WADE G W & INC 12120.01%0.03%0.10%Q4 2020Q3 202312
Regal Investment Advisors LLC 1010.02%0.09%0.40%Q2 2020Q3 202312
Golden State Wealth Management, LLC 930.04%0.06%0.09%Q1 2019Q1 202212
Executive Wealth Management, LLC 12120.03%0.03%0.04%Q4 2020Q3 202312
BECK CAPITAL MANAGEMENT, LLC 1110.30%1.41%2.01%Q1 2019Q1 202212
BARINGS LLC 1020.01%0.37%1.66%Q3 2018Q2 202212
J.W. COLE ADVISORS, INC. 840.02%0.04%0.08%Q3 2020Q3 202312
Cetera Advisors LLC 1110.00%0.02%0.04%Q1 2019Q3 202312
AVANTAX ADVISORY SERVICES, INC. 1110.01%0.03%0.04%Q3 2020Q3 202312
Icon Wealth Partners, LLC 930.02%0.04%0.10%Q4 2019Q3 202312
Perigon Wealth Management, LLC 930.01%0.03%0.03%Q2 2020Q3 202312
Cadent Capital Advisors, LLC 12120.23%1.74%4.49%Q4 2020Q3 202312
Meridian Wealth Management, LLC 12120.05%0.09%0.30%Q4 2020Q3 202312
Vontobel Holding Ltd. 12120.01%0.04%0.09%Q4 2020Q3 202312
WealthOne, LLC 720.08%0.20%0.31%Q2 2019Q2 202312
RB Capital Management, LLC 12120.08%0.10%0.12%Q4 2020Q3 202312
RDA Financial Network 12120.12%0.18%0.21%Q4 2020Q3 202312
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12120.13%0.15%0.19%Q4 2020Q3 202312
Strategic Blueprint, LLC 10100.01%0.46%0.97%Q2 2021Q3 202312
Robertson Stephens Wealth Management, LLC 840.05%0.09%0.13%Q2 2020Q3 202312
MORGAN JESS S & CO INC 12122.67%3.24%3.58%Q4 2019Q3 202212
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
LINCOLN NATIONAL CORP 12120.01%0.02%0.03%Q4 2020Q3 202312
Genesee Capital Advisors, LLC 710.31%0.65%0.90%Q4 2018Q3 202312
Personal Capital Advisors Corp 1110.00%0.00%0.00%Q4 2019Q4 202212
Avitas Wealth Management LLC 12120.08%0.13%0.17%Q4 2020Q3 202312
Bay Harbor Wealth Management, LLC 12120.10%0.13%0.14%Q4 2020Q3 202312
Safeguard Investment Advisory Group, LLC 12120.51%2.78%4.55%Q4 2020Q3 202312
Kesler, Norman & Wride, LLC 12120.22%1.03%1.92%Q4 2020Q3 202312
McClarren Financial Advisors, Inc. 650.00%0.01%0.01%Q4 2020Q3 202311
Ionic Capital Management LLC 620.00%0.05%0.17%Q2 2013Q1 201711
Compagnie Lombard Odier SCmA 11110.00%0.00%0.01%Q1 2021Q3 202311
ProVise Management Group, LLC 740.02%0.03%0.04%Q4 2020Q3 202311
PSI Advisors, LLC 11110.20%0.26%0.31%Q1 2021Q3 202311
Realta Investment Advisors 11110.06%0.08%0.09%Q1 2021Q3 202311
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 11110.15%0.19%0.22%Q2 2020Q4 202211
Willingdon Wealth Management 11110.01%0.03%0.06%Q3 2017Q1 202011
COMERICA BANK 1010.01%0.01%0.02%Q3 2020Q3 202311
Hilltop Holdings Inc. 830.03%0.03%0.04%Q3 2020Q3 202311
Lindbrook Capital, LLC 11110.04%0.24%0.62%Q1 2021Q3 202311
INSIGHT 2811, INC. 11110.14%0.29%0.53%Q4 2020Q2 202311
QUATTRO FINANCIAL ADVISORS LLC 11110.23%0.80%1.55%Q1 2021Q3 202311
Rice Partnership, LLC 920.01%0.01%0.02%Q4 2019Q1 202311
Eagle Capital Management, LLC 831.24%3.70%5.67%Q1 2014Q3 201811
Founders Financial Alliance, LLC 11110.04%0.05%0.07%Q1 2021Q3 202311
Global Retirement Partners, LLC 740.00%0.01%0.03%Q4 2020Q3 202311
COLDSTREAM CAPITAL MANAGEMENT INC 830.01%0.03%0.04%Q1 2020Q3 202311
HHM Wealth Advisors, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Banco Santander, S.A. 1010.01%0.02%0.05%Q4 2020Q3 202311
MERCER GLOBAL ADVISORS INC /ADV 11110.00%0.01%0.02%Q1 2021Q3 202311
Virtue Capital Management, LLC 11110.18%0.45%0.72%Q1 2021Q3 202311
TUDOR INVESTMENT CORP ET AL 810.02%0.42%1.24%Q4 2017Q3 202211
Spire Wealth Management 11110.01%0.18%0.34%Q1 2021Q3 202311
Stelac Advisory Services LLC 11110.08%0.24%0.45%Q1 2021Q3 202311
MUFG Americas Holdings Corp 830.00%0.00%0.00%Q1 2011Q3 202211
Bank of New York Mellon Corp 710.00%0.00%0.00%Q4 2017Q3 202311
Lehman & Derafelo Financial Resources LLC 920.01%0.01%0.02%Q3 2019Q3 202211
NORTHERN TRUST CORP 910.00%0.00%0.00%Q1 2020Q3 202310
HARBOUR INVESTMENTS, INC. 640.05%0.07%0.10%Q1 2021Q3 202310
BDO Wealth Advisors, LLC 10100.02%0.02%0.03%Q1 2021Q2 202310
JOHNSON INVESTMENT COUNSEL INC 10100.00%0.00%0.01%Q4 2020Q1 202310
MONTAG A & ASSOCIATES INC 730.00%0.12%0.55%Q4 2020Q3 202310
CITY HOLDING CO 10100.05%0.26%0.34%Q2 2021Q3 202310
Altshuler Shaham Ltd 10100.01%0.04%0.09%Q2 2020Q3 202210
West Branch Capital LLC 10100.00%0.02%0.12%Q2 2021Q3 202310
Wagner Wealth Management, LLC 820.00%0.01%0.02%Q2 2018Q3 202310
MONEY CONCEPTS CAPITAL CORP 820.02%0.12%0.20%Q4 2020Q3 202310
THOROUGHBRED FINANCIAL SERVICES, LLC 10100.08%0.12%0.14%Q2 2021Q3 202310
Moloney Securities Asset Management, LLC 10100.04%0.05%0.06%Q1 2021Q2 202310
1834 INVESTMENT ADVISORS CO 910.00%0.00%0.00%Q1 2019Q4 202110
Brookstone Capital Management 640.00%0.02%0.06%Q3 2020Q3 202310
Analyst IMS Investment Management Services Ltd. 10100.21%0.45%0.61%Q3 2020Q4 202210
Psagot Value Holdings Ltd. 520.01%0.09%0.51%Q4 2017Q3 202110
Bedel Financial Consulting, Inc. 10100.03%0.04%0.04%Q2 2018Q3 202010
Independence Bank of Kentucky 10100.07%0.16%0.25%Q2 2021Q3 202310
NOMURA HOLDINGS INC 430.00%0.02%0.04%Q3 2017Q4 202210
HAP Trading, LLC 310.00%0.05%0.21%Q3 2014Q3 202210
RETIREMENT CAPITAL STRATEGIES 910.34%0.87%2.24%Q2 2020Q2 202310
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
B. Riley Wealth Advisors, Inc. 810.00%0.02%0.05%Q2 2014Q3 202310
Accel Wealth Management 10100.03%0.06%0.09%Q4 2020Q1 202310
FULTON BANK, N.A. 10100.11%0.22%0.34%Q3 2021Q4 202310
Carnegie Capital Asset Management, LLC 640.01%0.01%0.02%Q4 2020Q3 202310
Keel Point, LLC 640.02%0.05%0.13%Q4 2020Q3 202310
BROWN ADVISORY INC 510.00%0.00%0.00%Q4 2018Q3 20239
Ancora Advisors LLC 810.00%0.00%0.00%Q4 2016Q3 20239
DUNCKER STREETT & CO INC 990.01%0.02%0.03%Q4 2019Q4 20219
Ausdal Financial Partners, Inc. 990.16%0.20%0.24%Q3 2021Q3 20239
Phocas Financial Corp. 990.01%0.04%0.05%Q4 2020Q4 20229
Gemmer Asset Management LLC 990.01%0.01%0.01%Q1 2020Q1 20229
HOWE & RUSLING INC 610.00%0.01%0.02%Q4 2018Q3 20239
CORBETT ROAD CAPITAL MANAGEMENT, LLC 810.60%0.74%0.91%Q4 2019Q1 20229
Mutual Advisors, LLC 630.01%0.02%0.07%Q4 2020Q3 20239
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 990.00%0.03%0.06%Q1 2020Q1 20229
Financial Management Professionals, Inc. 720.13%1.50%2.33%Q3 2016Q3 20239
Walleye Capital LLC 210.00%0.06%0.34%Q3 2020Q3 20239
Quantbot Technologies LP 310.00%0.04%0.10%Q3 2019Q2 20239
TRUST CO OF VERMONT 610.00%0.01%0.01%Q1 2021Q3 20239
X-Square Capital, LLC 810.18%0.25%0.46%Q4 2020Q1 20239
Virtu KCG Holdings LLC 310.00%0.01%0.02%Q2 2014Q2 20179
Wealthfront Advisers LLC 990.00%0.01%0.01%Q3 2021Q3 20239
Gradient Investments LLC 990.00%0.00%0.00%Q3 2021Q3 20239
PFG Private Wealth Management, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Prospera Financial Services Inc 410.00%0.04%0.11%Q3 2016Q2 20229
U.S. Capital Wealth Advisors, LLC 990.01%0.11%0.29%Q3 2021Q3 20239
BANK OF NOVA SCOTIA 990.00%0.02%0.16%Q3 2021Q3 20239
Private Wealth Advisors, LLC 990.11%0.39%0.78%Q3 2021Q3 20239
EQUITABLE TRUST CO 810.03%0.06%0.26%Q4 2018Q3 20239
Armor Investment Advisors, LLC 990.94%1.30%1.72%Q3 2021Q3 20239
GLENMEDE TRUST CO NA 990.00%0.00%0.00%Q2 2021Q2 20239
Psagot Value Holdings Ltd. / (Israel) 990.16%0.30%0.51%Q3 2021Q3 20239
BENJAMIN EDWARDS INC 990.00%0.03%0.05%Q4 2020Q4 20229
Advanced Asset Management Advisors Inc 990.01%0.01%0.01%Q3 2021Q3 20239
ADVANTAGE INVESTMENT MANAGEMENT, LLC 990.00%0.00%0.00%Q2 2016Q2 20189
Faithward Advisors, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Fulcrum Equity Management 810.10%1.26%2.26%Q2 2020Q2 20239
StoneX Group Inc. 540.04%0.13%0.21%Q1 2018Q3 20219
USCA RIA LLC 990.06%0.16%0.21%Q2 2019Q2 20219
Western Wealth Management, LLC 810.03%0.08%0.46%Q4 2019Q3 20239
BBVA USA Bancshares, Inc. 880.36%0.39%0.42%Q2 2013Q1 20158
SALEM INVESTMENT COUNSELORS INC 880.00%0.00%0.00%Q4 2021Q3 20238
Bison Wealth, LLC 620.00%0.04%0.14%Q1 2021Q3 20238
HB Wealth Management, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
NOVARE CAPITAL MANAGEMENT LLC 880.36%0.55%0.82%Q4 2021Q3 20238
Capital Market Strategies LLC 530.82%0.98%1.14%Q4 2021Q4 20238
Capital Asset Advisory Services LLC 880.00%0.01%0.02%Q4 2019Q3 20218
TD Waterhouse Canada Inc. 880.07%0.09%0.11%Q4 2021Q3 20238
Bank Julius Baer & Co. Ltd, Zurich 710.00%0.14%0.20%Q2 2020Q1 20238
Sowell Financial Services LLC 710.00%0.06%0.15%Q3 2019Q1 20238
Centerpoint Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Northstar Advisory Group, LLC 320.27%3.69%7.52%Q4 2020Q3 20238
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 880.27%0.52%0.74%Q4 2021Q3 20238
HERBST GROUP, LLC 881.32%1.50%1.64%Q4 2021Q3 20238
SPRENG CAPITAL MANAGEMENT, INC. 880.18%0.24%0.39%Q4 2021Q3 20238
Allie Family Office LLC 880.27%0.34%0.42%Q4 2021Q3 20238
NewEdge Wealth, LLC 880.04%0.28%0.58%Q4 2021Q3 20238
SIMPLEX TRADING, LLC 210.00%0.03%0.08%Q2 2016Q1 20218
Ascent Group, LLC 880.09%0.26%0.47%Q4 2021Q3 20238
WBH ADVISORY INC 530.03%0.08%0.22%Q3 2021Q3 20238
Fortitude Advisory Group L.L.C. 880.26%0.32%0.36%Q4 2021Q3 20238
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 881.01%1.67%2.30%Q2 2020Q1 20228
Clear Perspective Advisors, LLC 710.03%0.07%0.11%Q4 2016Q2 20198
Beaird Harris Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
SEI INVESTMENTS CO 710.00%0.00%0.00%Q2 2016Q2 20188
NATIONAL BANK OF CANADA /FI/ 880.00%0.02%0.04%Q4 2021Q3 20238
MIRABELLA FINANCIAL SERVICES LLP 710.04%0.65%1.11%Q1 2021Q1 20238
Principle Wealth Partners LLC 410.00%0.10%0.26%Q2 2020Q3 20238
Sanford Advisory Services, LLC 880.17%0.25%0.35%Q1 2021Q4 20228
Tradition Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Keystone Financial Group 620.04%0.09%0.12%Q3 2021Q3 20238
First PREMIER Bank 880.00%0.00%0.00%Q4 2021Q3 20238
Private Portfolio Partners LLC 880.10%0.15%0.17%Q4 2020Q3 20228
HOLDERNESS INVESTMENTS CO 530.08%0.08%0.09%Q1 2021Q3 20238
PRUDENTIAL FINANCIAL INC 610.00%0.00%0.00%Q3 2020Q3 20238
AXXCESS WEALTH MANAGEMENT, LLC 880.01%0.05%0.15%Q4 2021Q3 20238
MANCHESTER FINANCIAL INC 440.02%0.63%1.60%Q2 2020Q4 20228
Mount Yale Investment Advisors, LLC 880.14%0.27%0.39%Q4 2021Q3 20238
NOMURA ASSET MANAGEMENT CO LTD 410.00%0.01%0.02%Q3 2020Q3 20238
Truvestments Capital LLC 620.00%0.00%0.00%Q3 2021Q3 20238
FLOW TRADERS U.S. LLC 530.09%0.18%0.39%Q2 2020Q2 20228
PARAMETRIC PORTFOLIO ASSOCIATES LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Weiss Asset Management LP 220.00%0.92%3.39%Q1 2019Q4 20228
SG3 Management, LLC 410.01%0.09%0.40%Q2 2020Q3 20218
GUARDIAN WEALTH ADVISORS, LLC / NC 880.00%0.00%0.00%Q4 2021Q3 20238
Avior Wealth Management, LLC 880.00%0.06%0.16%Q4 2021Q3 20238
National Wealth Management Group, LLC 880.28%0.33%0.37%Q4 2021Q3 20238
COTTONWOOD CAPITAL ADVISORS, LLC 882.44%2.90%3.62%Q4 2021Q3 20238
Zurcher Kantonalbank (Zurich Cantonalbank) 770.00%0.00%0.00%Q3 2021Q1 20237
PICTET ASSET MANAGEMENT SA 770.00%0.00%0.02%Q3 2021Q1 20237
CAMBRIDGE TRUST CO 770.00%0.00%0.00%Q1 2022Q3 20237
Magnus Financial Group LLC 770.14%0.19%0.23%Q1 2022Q3 20237
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 610.02%0.03%0.04%Q4 2019Q3 20217
VERUS CAPITAL PARTNERS, LLC 770.06%0.07%0.09%Q1 2022Q3 20237
Ignite Planners, LLC 770.15%0.29%0.43%Q1 2022Q3 20237
Patriot Financial Group Insurance Agency, LLC 520.02%0.04%0.06%Q2 2021Q3 20237
Janney Capital Management LLC 770.27%0.35%0.42%Q2 2013Q4 20147
PICTET ASSET MANAGEMENT LTD 770.00%0.00%0.00%Q4 2019Q2 20217
Activest Wealth Management 510.00%0.11%0.17%Q2 2021Q3 20237
Kingsview Wealth Management, LLC 310.01%0.14%0.42%Q1 2019Q3 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.01%Q2 2013Q4 20147
Charter Oak Capital Management, LLC 770.01%0.01%0.01%Q4 2020Q2 20227
Trexquant Investment LP 510.04%0.06%0.08%Q2 2020Q2 20227
OLD MISSION CAPITAL LLC 210.01%0.07%0.20%Q4 2017Q1 20237
Renaissance Technologies 210.00%0.00%0.01%Q4 2018Q3 20227
Baystate Wealth Management LLC 770.00%0.00%0.00%Q1 2022Q3 20237
SouthState Corp 770.00%0.01%0.01%Q1 2022Q3 20237
THEORY FINANCIAL LLC 432.02%2.35%2.81%Q4 2021Q3 20237
Independent Advisor Alliance 770.05%0.06%0.07%Q4 2019Q2 20217
Allianz Asset Management GmbH 410.00%0.00%0.01%Q3 2014Q3 20217
Summit X, LLC 770.07%0.08%0.11%Q1 2022Q3 20237
Capital Advisory Group Advisory Services, LLC 770.03%0.52%1.06%Q1 2020Q3 20217
Apeiron RIA LLC 520.22%0.39%0.47%Q4 2021Q3 20237
MGO ONE SEVEN LLC 510.03%0.04%0.06%Q2 2020Q4 20227
Asset Dedication, LLC 520.00%0.00%0.01%Q4 2021Q3 20237
Atria Wealth Solutions, Inc. 770.08%0.14%0.16%Q1 2022Q3 20237
ALBION FINANCIAL GROUP /UT 770.00%0.06%0.15%Q1 2022Q3 20237
C2C Wealth Management, LLC 770.04%0.04%0.04%Q1 2022Q3 20237
Main Management LLC 770.02%0.08%0.15%Q1 2022Q3 20237
PRUDENTIAL PLC 310.00%0.02%0.04%Q4 2019Q1 20227
HERITAGE WEALTH MANAGEMENT, LLC 430.04%0.08%0.14%Q1 2021Q4 20227
SIGNET FINANCIAL MANAGEMENT, LLC 770.04%0.06%0.07%Q1 2022Q3 20237
Bollard Group LLC 770.00%0.04%0.07%Q1 2022Q3 20237
HAZLETT, BURT & WATSON, INC. 770.12%0.13%0.14%Q1 2022Q3 20237
Stewardship Financial Advisors, LLC 770.00%0.00%0.00%Q3 2019Q1 20217
SOA Wealth Advisors, LLC. 770.03%0.07%0.09%Q1 2022Q3 20237
SOUTHERN CAPITAL ADVISORS, LLC 520.14%0.69%1.43%Q4 2021Q3 20237
Certified Advisory Corp 610.01%0.02%0.04%Q1 2019Q1 20217
Harvest Investment Services, LLC 520.10%0.23%0.41%Q4 2018Q3 20207
Beaumont Capital Management, LLC 610.62%1.55%2.80%Q4 2020Q3 20237
Heritage Wealth Advisors 770.00%0.00%0.00%Q1 2022Q3 20237
IBEX WEALTH ADVISORS 610.00%0.06%0.09%Q4 2016Q4 20227
Avestar Capital, LLC 770.07%0.10%0.14%Q3 2020Q1 20227
Financial Partners Group, Inc 770.29%0.93%1.42%Q1 2022Q3 20237
McAdam, LLC 310.00%0.02%0.03%Q1 2018Q3 20237
Capital Investment Advisory Services, LLC 770.00%0.04%0.08%Q1 2022Q3 20237
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 770.04%0.06%0.09%Q1 2022Q3 20237
Tyler-Stone Wealth Management 520.02%0.03%0.05%Q4 2021Q3 20237
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 770.09%0.91%1.76%Q4 2021Q2 20237
SeaCrest Wealth Management, LLC 610.00%0.03%0.04%Q4 2017Q2 20227
MACKENZIE FINANCIAL CORP 660.01%0.02%0.03%Q4 2020Q1 20226
Apella Capital, LLC 310.02%0.02%0.03%Q1 2022Q4 20236
LEVEL FOUR ADVISORY SERVICES, LLC 310.01%0.02%0.02%Q4 2021Q3 20236
PRIVATE TRUST CO NA 660.01%0.02%0.06%Q2 2022Q3 20236
Selective Wealth Management, Inc. 660.05%0.09%0.15%Q2 2021Q3 20226
Parallel Advisors, LLC 510.00%0.00%0.00%Q3 2021Q3 20236
Occidental Asset Management, LLC 660.50%0.67%0.98%Q4 2014Q1 20166
FOUNDERS FINANCIAL SECURITIES LLC 220.04%0.07%0.11%Q1 2021Q3 20236
Keebeck Wealth Management, LLC 310.02%0.03%0.04%Q4 2019Q3 20236
Man Group plc 420.00%0.00%0.01%Q2 2020Q4 20216
Strategic Vision Investment Ltd 311.68%8.62%28.60%Q1 2019Q4 20226
CENTRAL TRUST Co 660.00%0.00%0.00%Q2 2022Q3 20236
CAPITAL MANAGEMENT ASSOCIATES /NY/ 660.00%0.59%1.33%Q2 2022Q3 20236
Ritter Daniher Financial Advisory LLC / DE 660.00%0.00%0.00%Q2 2022Q3 20236
Paradigm Financial Partners, LLC 420.05%0.09%0.13%Q2 2019Q1 20226
WHITTIER TRUST CO 510.00%0.00%0.00%Q4 2015Q2 20206
Global Trust Asset Management, LLC 660.01%0.07%0.26%Q4 2020Q1 20226
Nan Shan Life Insurance Co., Ltd. 330.02%0.16%0.30%Q1 2015Q1 20186
FIRST TRUST ADVISORS LP 660.00%0.00%0.00%Q1 2017Q2 20186
Telos Capital Management, Inc. 660.08%0.09%0.10%Q2 2022Q3 20236
Parker Investment Management, LLC 660.04%0.18%0.55%Q4 2020Q1 20226
Column Capital Advisors, LLC 420.09%0.12%0.17%Q1 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Alexandria Capital, LLC 660.29%0.45%0.52%Q2 2020Q3 20216
ARGI Investment Services, LLC 510.01%0.07%0.27%Q1 2021Q3 20226
Ameritas Investment Company, LLC 330.00%0.01%0.02%Q3 2019Q3 20216
GM Advisory Group, LLC 420.72%2.52%7.23%Q3 2014Q3 20236
UBS AG 660.00%0.01%0.01%Q2 2013Q3 20146
NATIONAL PLANNING CORP 510.00%0.04%0.06%Q4 2014Q3 20176
HARBOR ADVISORY CORP /MA/ 660.59%0.89%1.04%Q2 2022Q3 20236
KCM INVESTMENT ADVISORS LLC 420.01%0.01%0.01%Q1 2022Q3 20236
Clearstead Advisors, LLC 310.00%0.00%0.01%Q3 2020Q3 20236
Wellington Shields & Co., LLC 660.00%0.01%0.02%Q2 2022Q3 20236
Independent Wealth Network Inc. 420.14%0.16%0.18%Q1 2022Q3 20236
TimeScale Financial, Inc. 660.00%0.00%0.00%Q1 2022Q2 20236
FinTrust Capital Advisors, LLC 660.00%0.00%0.01%Q1 2022Q2 20236
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q1 2022Q3 20236
Riggs Asset Managment Co. Inc. 660.00%0.00%0.00%Q1 2017Q2 20186
Wellington Shields Capital Management, LLC 660.05%0.36%0.58%Q2 2022Q3 20236
TWO SIGMA ADVISERS, LP 210.00%0.02%0.06%Q4 2018Q3 20236
GREENUP STREET WEALTH MANAGEMENT LLC 661.13%1.75%2.31%Q2 2022Q3 20236
Schonfeld Strategic Advisors LLC 550.01%0.01%0.03%Q1 2022Q1 20235
Merit Financial Group, LLC 320.02%0.03%0.04%Q2 2022Q3 20235
Hilton Capital Management, LLC 550.01%0.01%0.01%Q2 2018Q2 20195
FNY Investment Advisers, LLC 210.03%0.40%0.94%Q3 2018Q3 20235
FAS Wealth Partners, Inc. 410.00%0.02%0.03%Q4 2019Q3 20235
Interchange Capital Partners, LLC 310.12%0.17%0.23%Q4 2020Q3 20235
MARK SHEPTOFF FINANCIAL PLANNING, LLC 550.09%0.10%0.11%Q1 2021Q1 20225
InterOcean Capital Group, LLC 550.01%0.03%0.03%Q3 2022Q3 20235
Bremer Bank National Association 550.61%0.71%0.88%Q2 2022Q2 20235
Clearview Wealth Advisors LLC 550.00%0.01%0.05%Q4 2021Q4 20225
Choate Investment Advisors 550.01%0.01%0.02%Q3 2022Q3 20235
Advisory Alpha, LLC 320.00%0.02%0.03%Q4 2019Q3 20235
Plante Moran Financial Advisors, LLC 410.00%0.01%0.01%Q1 2017Q4 20215
MAGNOLIA CAPITAL MANAGEMENT LTD 550.02%0.15%0.23%Q4 2021Q4 20225
HBW ADVISORY SERVICES LLC 410.05%0.07%0.10%Q4 2020Q1 20225
ALERUS FINANCIAL NA 320.02%0.30%0.75%Q1 2021Q2 20225
MISSION WEALTH MANAGEMENT, LP 550.01%0.01%0.02%Q4 2020Q4 20215
FourThought Financial, LLC 550.01%0.02%0.07%Q3 2021Q3 20225
TILIA FIDUCIARY PARTNERS, INC. 550.00%0.00%0.00%Q4 2021Q4 20225
Blue Chip Partners, LLC 550.02%0.05%0.08%Q3 2022Q3 20235
Apollon Wealth Management, LLC 320.02%0.04%0.06%Q4 2021Q3 20235
MANAGED ACCOUNT ADVISORS LLC 550.00%0.00%0.00%Q2 2014Q2 20155
JT Stratford LLC 550.13%0.20%0.25%Q2 2021Q2 20225
Beacon Capital Management, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
BlackRock Investment Management, LLC 550.00%0.00%0.00%Q1 2014Q1 20155
Beacon Pointe Wealth Advisors, LLC 550.07%0.08%0.10%Q4 2018Q4 20195
Global Assets Advisory, LLC 550.24%0.29%0.34%Q3 2022Q3 20235
Focused Wealth Management, Inc 550.00%0.00%0.00%Q3 2022Q3 20235
Crescent Grove Advisors, LLC 550.03%0.04%0.05%Q1 2021Q1 20225
Total Clarity Wealth Management, Inc. 210.00%0.03%0.14%Q4 2019Q2 20225
Cresta Advisors, Ltd. 551.24%2.29%2.97%Q3 2022Q3 20235
TELEMUS CAPITAL, LLC 410.04%0.06%0.16%Q4 2018Q3 20235
North Star Investment Management Corp. 550.01%0.01%0.01%Q3 2022Q3 20235
FIFTH THIRD SECURITIES, INC. 550.15%2.66%12.13%Q3 2021Q3 20225
Ameritas Advisory Services, LLC 410.00%0.01%0.02%Q4 2021Q1 20235
Crewe Advisors LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Demars Financial Group, LLC 550.14%1.36%1.97%Q3 2021Q3 20225
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Dynamic Advisor Solutions LLC 410.02%0.03%0.04%Q1 2020Q3 20215
JFS WEALTH ADVISORS, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
ANGELES WEALTH MANAGEMENT, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
COMMERCE BANK 410.00%0.04%0.06%Q1 2022Q3 20235
Enterprise Trust & Investment Co 550.05%0.08%0.10%Q2 2021Q2 20225
Cresset Asset Management, LLC 320.00%0.00%0.01%Q4 2021Q3 20235
Mariner, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
New England Professional Planning Group Inc. 550.15%0.17%0.22%Q2 2021Q2 20225
Fermata Advisors, LLC 550.11%0.30%0.37%Q3 2021Q3 20225
Pekin Hardy Strauss, Inc. 550.04%0.07%0.08%Q4 2020Q4 20215
Sterling Investment Advisors, Ltd. 550.00%0.00%0.01%Q2 2021Q2 20225
MCMILLION CAPITAL MANAGEMENT INC 410.00%0.00%0.01%Q2 2019Q4 20205
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 410.00%0.60%1.09%Q4 2020Q2 20225
AVAII WEALTH MANAGEMENT, LLC 320.19%0.21%0.24%Q4 2021Q3 20235
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 320.03%0.04%0.06%Q1 2020Q3 20235
MARINER INDEPENDENT ADVISOR NETWORK, LLC 550.22%0.29%0.39%Q2 2020Q2 20215
Adams Wealth Management 550.12%1.21%1.71%Q3 2022Q3 20235
Paragon Wealth Strategies, LLC 410.01%2.24%4.19%Q2 2021Q4 20235
GREAT VALLEY ADVISOR GROUP, INC. 550.01%0.02%0.02%Q3 2022Q3 20235
TCI Wealth Advisors, Inc. 110.00%0.03%0.12%Q4 2019Q1 20235
Squarepoint Ops LLC 310.01%0.04%0.06%Q2 2019Q2 20215
NWAM LLC 320.02%0.02%0.03%Q4 2021Q1 20235
Quantitative Investment Management, LLC 310.02%0.59%1.25%Q3 2018Q4 20225
BESSEMER GROUP INC 310.00%0.00%0.00%Q2 2018Q1 20225
Miracle Mile Advisors, LLC 440.05%0.06%0.07%Q4 2022Q3 20234
Sequoia Financial Advisors, LLC 310.01%0.04%0.05%Q4 2016Q1 20234
Nuveen Asset Management, LLC 210.01%0.01%0.01%Q4 2015Q3 20174
O'Dell Group, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 440.25%0.32%0.45%Q4 2022Q3 20234
Castleview Partners, LLC 310.00%0.01%0.02%Q2 2021Q2 20224
Kiwi Wealth Investments Limited Partnership 440.66%0.78%0.85%Q3 2014Q2 20154
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 440.01%0.03%0.04%Q4 2021Q3 20224
CloudAlpha Capital Management Limited/Hong Kong 210.16%2.36%5.87%Q4 2020Q3 20234
Lido Advisors, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
BOOTHBAY FUND MANAGEMENT, LLC 220.02%0.06%0.12%Q4 2020Q3 20234
PATHSTONE FAMILY OFFICE, LLC 210.00%0.02%0.07%Q2 2013Q3 20234
IFG Advisory, LLC 210.02%0.02%0.03%Q1 2022Q3 20234
Washington Trust Advisors, Inc. 440.01%0.01%0.01%Q4 2021Q3 20224
FourThought Financial Partners, LLC 440.05%0.05%0.05%Q4 2022Q3 20234
KEYBANK NATIONAL ASSOCIATION/OH 220.00%0.00%0.01%Q4 2020Q3 20234
MFA WEALTH ADVISORS, LLC 220.06%1.30%4.95%Q1 2022Q2 20234
Cerity Partners LLC 440.01%0.01%0.02%Q3 2022Q2 20234
Alpha Cubed Investments, LLC 440.02%0.04%0.10%Q4 2022Q3 20234
B. Riley Wealth Management, Inc. 310.01%0.04%0.05%Q2 2014Q1 20224
Pacific Center for Financial Services 310.01%0.07%0.10%Q3 2022Q3 20234
LODESTAR PRIVATE ASSET MANAGEMENT LLC 440.05%0.06%0.07%Q4 2022Q3 20234
Alaethes Wealth LLC 440.01%0.01%0.01%Q2 2021Q1 20224
XR Securities LLC 110.02%1.00%3.68%Q4 2017Q4 20224
Jefferies Group LLC 110.00%0.02%0.04%Q1 2014Q2 20224
BW Gestao de Investimentos Ltda. 440.35%1.11%2.74%Q1 2018Q4 20184
Firefly Value Partners, LP 221.58%4.42%7.98%Q2 2019Q2 20204
Beaumont Financial Advisors, LLC 440.07%0.07%0.08%Q4 2022Q3 20234
WELCH & FORBES LLC 310.00%0.00%0.00%Q1 2022Q3 20234
Amundi 310.00%0.01%0.01%Q4 2021Q1 20234
Foster Victor Wealth Advisors, LLC 440.04%0.04%0.05%Q4 2020Q3 20214
Phoenix Holdings Ltd. 310.00%0.03%0.11%Q4 2021Q4 20224
Commonwealth Equity Services, Inc 310.00%0.01%0.01%Q3 2016Q3 20174
Apexium Financial, LP 440.02%0.03%0.03%Q4 2022Q3 20234
ALTFEST L J & CO INC 210.34%0.79%0.96%Q4 2015Q1 20214
MACROVIEW INVESTMENT MANAGEMENT LLC 440.00%0.01%0.01%Q4 2022Q3 20234
BerganKDV Wealth Management, LLC 310.00%0.01%0.01%Q2 2018Q2 20204
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Nachman Norwood & Parrott, Inc 440.03%0.03%0.04%Q3 2020Q2 20214
Phoenix Wealth Advisors 440.02%0.02%0.03%Q4 2020Q3 20214
Prosperity Financial Group, Inc. 440.92%1.01%1.10%Q4 2022Q3 20234
SCHRODER INVESTMENT MANAGEMENT GROUP 440.00%0.00%0.00%Q1 2022Q4 20224
Cypress Capital Management LLC (WY) 440.02%0.47%0.92%Q4 2017Q3 20184
GPS Wealth Strategies Group, LLC 310.00%0.00%0.01%Q3 2022Q3 20234
Cassaday & Co Wealth Management LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Lighthouse Financial Advisors, Inc. 440.17%0.31%0.47%Q2 2020Q1 20214
Kathmere Capital Management, LLC 440.06%0.14%0.24%Q2 2022Q1 20234
Carmichael Hill & Associates, Inc. 440.04%0.05%0.05%Q4 2022Q3 20234
CORRADO ADVISORS, LLC 310.38%0.46%0.59%Q3 2022Q3 20234
FUKOKU MUTUAL LIFE INSURANCE Co 210.05%0.14%0.24%Q2 2017Q2 20214
Ratio Wealth Group 220.55%0.58%0.64%Q3 2022Q3 20234
ALLSTATE CORP 440.03%0.05%0.06%Q3 2022Q2 20234
VALLEY FINANCIAL MANAGEMENT, INC. 441.51%3.18%5.20%Q3 2022Q2 20234
Somerset Group LLC 440.50%0.56%0.58%Q4 2017Q3 20184
WealthBridge Capital Management, LLC 210.01%0.10%0.20%Q4 2018Q3 20234
Yarbrough Capital, LLC 440.76%0.83%0.99%Q4 2022Q3 20234
Y-Intercept (Hong Kong) Ltd 210.03%0.06%0.09%Q2 2021Q3 20234
Baker Avenue Asset Management, LP 440.02%0.02%0.02%Q4 2022Q3 20234
KESTRA PRIVATE WEALTH SERVICES, LLC 440.12%0.15%0.17%Q4 2022Q3 20234
Capstone Triton Financial Group, LLC 440.17%0.24%0.28%Q4 2022Q3 20234
TOWNSQUARE CAPITAL LLC 440.01%0.01%0.01%Q4 2022Q3 20234
RWC Asset Management LLP 440.02%0.02%0.02%Q3 2015Q2 20164
Corient Private Wealth LLC 440.04%0.04%0.05%Q4 2022Q3 20234
Stratos Wealth Advisors, LLC 440.03%0.04%0.05%Q4 2022Q3 20234
CLEAR INVESTMENT RESEARCH, LLC 440.00%0.06%0.10%Q4 2022Q3 20234
Resurgent Financial Advisors LLC 440.02%0.05%0.07%Q4 2022Q3 20234
B&D White Capital Company, LLC 440.21%0.25%0.28%Q2 2021Q1 20224
Penserra Capital Management LLC 210.00%0.01%0.02%Q3 2019Q2 20234
Edge Wealth Management LLC 440.00%0.00%0.01%Q1 2021Q4 20214
Hoover Financial Advisors, Inc. 440.01%0.01%0.02%Q3 2020Q2 20214
SageView Advisory Group, LLC 440.04%0.05%0.06%Q4 2022Q3 20234
GTS SECURITIES LLC 220.01%0.03%0.08%Q2 2023Q3 20234
Colonial Trust Co / SC 440.01%0.01%0.01%Q4 2022Q3 20234
DCM Advisors, LLC 440.10%0.13%0.16%Q1 2021Q4 20214
HOLLENCREST CAPITAL MANAGEMENT 440.01%0.01%0.01%Q4 2022Q3 20234
Essex LLC 440.08%0.12%0.14%Q4 2022Q3 20234
CHATHAM CAPITAL GROUP, INC. 440.05%0.06%0.06%Q4 2022Q3 20234
FORTE ASSET MANAGEMENT LLC 440.81%0.90%0.94%Q4 2022Q3 20234
Hutchens & Kramer Investment Management Group, LLC 310.15%0.56%0.98%Q4 2021Q4 20224
Oxler Private Wealth LLC 210.01%0.01%0.01%Q4 2020Q3 20224
Y.D. More Investments Ltd 440.07%0.20%0.34%Q4 2022Q3 20234
Cardan Capital Partners, LLC 310.06%0.10%0.12%Q3 2016Q4 20174
WealthTrust Fairport, LLC 440.14%0.18%0.22%Q3 2014Q2 20154
Vigilare Wealth Management 440.12%0.21%0.33%Q2 2022Q1 20234
1 NORTH WEALTH SERVICES LLC 220.01%0.02%0.02%Q4 2018Q4 20194
Werba Rubin Papier Wealth Management 440.24%0.32%0.35%Q4 2022Q3 20234
Howard Capital Management Inc. 220.12%4.36%9.09%Q3 2021Q3 20234
Albar Capital Ltd 310.53%1.73%4.50%Q2 2022Q2 20234
Chicago Wealth Management, Inc. 314.01%5.10%6.02%Q3 2021Q1 20234
TWIN FOCUS CAPITAL PARTNERS, LLC 440.12%0.14%0.15%Q4 2022Q3 20234
Cassady Schiller Wealth Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BCR Wealth Strategies, LLC 440.03%0.04%0.05%Q4 2021Q3 20224
Emery Howard Portfolio Management, Inc. 440.09%0.15%0.18%Q1 2021Q4 20214
L & S Advisors Inc 110.03%0.32%1.15%Q4 2017Q2 20214
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
D. E. Shaw & Co., Inc. 310.00%0.00%0.01%Q1 2018Q2 20224
JACKSON SQUARE CAPITAL, LLC 440.02%0.03%0.04%Q4 2019Q3 20204
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.01%Q4 2022Q3 20234
Financial Freedom, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Hamilton Point Investment Advisors, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
PEAPACK GLADSTONE FINANCIAL CORP 330.00%0.00%0.01%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.01%0.01%Q4 2021Q4 20223
Buttonwood Financial Advisors Inc. 330.17%0.18%0.19%Q1 2023Q3 20233
Shoker Investment Counsel, Inc. 210.41%0.66%0.85%Q4 2018Q1 20223
WEALTHSOURCE PARTNERS, LLC 210.04%0.10%0.14%Q4 2019Q2 20223
Bayesian Capital Management, LP 110.12%0.27%0.37%Q2 2019Q3 20213
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Householder Group Estate & Retirement Specialist, LLC 110.01%0.01%0.01%Q3 2022Q3 20233
Maven Securities LTD 110.02%0.65%1.92%Q2 2019Q3 20233
Solstein Capital, LLC 330.01%0.01%0.02%Q2 2021Q4 20213
Spectrum Management Group, LLC 210.01%0.16%0.25%Q1 2021Q1 20223
HL FINANCIAL SERVICES LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Financial Connections Group, Inc. 330.03%0.04%0.05%Q4 2021Q2 20223
Resolute Wealth Strategies, LLC 330.42%0.45%0.47%Q1 2023Q3 20233
BlueCrest Capital Management Ltd 210.02%0.05%0.08%Q1 2019Q1 20223
Paragon Private Wealth Management, LLC 330.19%0.20%0.21%Q1 2023Q3 20233
Annandale Capital, LLC 331.12%1.32%1.45%Q4 2022Q2 20233
Main Street Financial Solutions, LLC 210.03%0.04%0.04%Q1 2021Q1 20223
Pflug Koory, LLC 330.02%0.02%0.02%Q4 2016Q2 20173
Rikoon Group, LLC 330.06%0.08%0.09%Q3 2020Q1 20213
First Heartland Consultants, Inc. 330.05%0.06%0.06%Q1 2023Q3 20233
Snowden Capital Advisors LLC 210.01%0.01%0.01%Q2 2021Q1 20223
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
PFG Investments, LLC 330.40%0.40%0.40%Q1 2023Q3 20233
Bogart Wealth, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Consolidated Portfolio Review Corp 330.06%0.06%0.06%Q1 2023Q3 20233
Squar Milner Financial Services LLC 210.01%0.01%0.01%Q2 2018Q1 20193
Pinnacle Bancorp, Inc. 330.01%0.01%0.01%Q1 2020Q3 20203
Main Street Research LLC 330.03%0.03%0.03%Q2 2021Q4 20213
Syntal Capital Partners, LLC 210.88%0.99%1.13%Q1 2014Q3 20193
MATRIX PRIVATE CAPITAL GROUP LLC 330.04%0.05%0.05%Q1 2023Q3 20233
WELLINGTON MANAGEMENT GROUP LLP 330.00%0.00%0.01%Q1 2023Q3 20233
RPg Family Wealth Advisory, LLC 330.02%0.03%0.05%Q4 2017Q2 20183
Congress Wealth Management LLC / DE / 330.01%0.53%1.04%Q4 2021Q2 20223
Optiver Holding B.V. 210.00%0.00%0.00%Q2 2021Q1 20223
Advisor Resource Council 110.02%0.03%0.04%Q2 2021Q2 20223
McKinley Carter Wealth Services, Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
Procyon Advisors, LLC 330.03%0.04%0.04%Q1 2023Q3 20233
Jump Financial, LLC 330.43%1.07%1.94%Q1 2023Q3 20233
Delek Group, Ltd. 330.02%0.02%0.03%Q1 2018Q3 20183
ABSOLUTE CAPITAL MANAGEMENT, LLC 210.90%1.24%1.59%Q4 2021Q2 20233
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 210.00%0.01%0.01%Q3 2018Q2 20213
Arlington Capital Management, Inc. 334.97%6.29%7.64%Q3 2020Q1 20213
HF Advisory Group, LLC 330.18%0.19%0.22%Q4 2022Q2 20233
Pinnacle Private Wealth, LLC 330.08%0.13%0.16%Q4 2021Q2 20223
CAPITAL ONE FINANCIAL CORP 330.03%0.04%0.05%Q2 2020Q4 20203
NIEMANN CAPITAL MANAGEMENT INC 110.39%1.81%2.56%Q3 2014Q2 20203
IPG Investment Advisors LLC 110.04%0.14%0.30%Q2 2020Q4 20213
Savant Capital, LLC 330.00%0.01%0.02%Q1 2023Q3 20233
Canton Hathaway, LLC 210.02%0.02%0.02%Q3 2018Q3 20233
WJ Wealth Management, LLC 330.17%1.61%2.88%Q3 2021Q1 20223
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q3 20233
American Planning Services, Inc. 330.45%4.01%5.99%Q4 2021Q2 20223
Element Wealth, LLC 330.03%0.04%0.04%Q1 2023Q3 20233
HARBOR INVESTMENT ADVISORY, LLC 210.00%0.00%0.00%Q1 2021Q2 20223
Avalon Trust Co 332.27%2.33%2.38%Q1 2023Q3 20233
New England Capital Financial Advisors LLC 330.01%0.01%0.01%Q1 2023Q3 20233
KFG WEALTH MANAGEMENT, LLC 330.14%1.69%4.77%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.01%Q4 2022Q2 20233
BASSO CAPITAL MANAGEMENT, L.P. 330.24%0.28%0.32%Q1 2023Q3 20233
PACIFIC FINANCIAL GROUP INC 330.00%1.00%2.07%Q2 2014Q4 20143
Davis Investment Partners, LLC 330.20%0.20%0.21%Q1 2023Q3 20233
Financial Architects, Inc 210.00%0.00%0.01%Q1 2019Q2 20203
ATLAS CAPITAL ADVISORS LLC 330.01%0.01%0.01%Q2 2022Q4 20223
CONDOR CAPITAL MANAGEMENT 330.16%0.17%0.18%Q1 2023Q3 20233
REDW Wealth LLC 330.08%0.09%0.10%Q4 2022Q2 20233
Kabarec Financial Advisors, Ltd. 330.01%0.01%0.02%Q4 2017Q2 20183
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 330.03%0.16%0.36%Q1 2023Q3 20233
TBH Global Asset Management, LLC 330.08%0.09%0.09%Q1 2022Q3 20223
Strategic Financial Concepts, LLC 330.08%0.09%0.10%Q1 2023Q3 20233
SPX Gestao de Recursos Ltda 330.47%0.86%1.44%Q1 2013Q3 20133
WOODMONT INVESTMENT COUNSEL LLC 330.58%0.59%0.61%Q1 2023Q3 20233
Connecticut Wealth Management, LLC 330.04%0.04%0.05%Q1 2023Q3 20233
GREAT WEST LIFE ASSURANCE CO /CAN/ 330.01%0.03%0.04%Q2 2020Q4 20203
SWEENEY & MICHEL, LLC 330.12%0.13%0.14%Q1 2023Q3 20233
COLONY GROUP LLC 210.00%0.01%0.01%Q3 2019Q1 20233
ExodusPoint Capital Management, LP 210.01%0.02%0.04%Q2 2021Q1 20223
Empower Advisory Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
OVERSEA-CHINESE BANKING Corp Ltd 330.08%0.09%0.10%Q1 2023Q3 20233
WBI INVESTMENTS, LLC 330.05%0.06%0.06%Q2 2022Q4 20223
VitalStone Financial, LLC 210.00%0.00%0.01%Q4 2022Q3 20233
Farther Finance Advisors, LLC 330.00%0.00%0.01%Q4 2022Q2 20233
Destination Wealth Management 330.00%0.00%0.00%Q1 2018Q3 20183
Cutter & CO Brokerage, Inc. 330.05%0.06%0.07%Q2 2021Q4 20213
JNBA Financial Advisors 210.00%0.00%0.00%Q1 2019Q3 20223
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.00%0.00%0.00%Q1 2023Q3 20233
Gallagher Fiduciary Advisors, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
AlphaStar Capital Management, LLC 330.02%0.02%0.02%Q3 2021Q1 20223
Pensionmark Financial Group, LLC 330.04%0.09%0.11%Q3 2021Q1 20223
Caprock Group, LLC 330.02%0.02%0.03%Q1 2023Q3 20233
CARDIFF PARK ADVISORS, LLC 330.00%0.01%0.02%Q4 2021Q2 20223
Strategic Investment Solutions, Inc. /IL 330.00%0.00%0.00%Q1 2023Q3 20233
American Institute for Advanced Investment Management, LLP 330.21%0.23%0.24%Q1 2023Q3 20233
FIL Ltd 330.01%0.02%0.02%Q1 2023Q3 20233
BOK Financial Private Wealth, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Friedenthal Financial 113.68%3.98%4.39%Q1 2020Q1 20213
ERn Financial, LLC 330.34%0.89%1.44%Q4 2021Q2 20223
Orion Portfolio Solutions, LLC 210.00%0.20%0.36%Q1 2020Q4 20213
Jacobi Capital Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
STRATEGIC WEALTH MANAGEMENT INC 111.71%2.39%2.82%Q3 2014Q2 20193
RVW Wealth, LLC 330.00%0.02%0.03%Q3 2021Q1 20223
Almanack Investment Partners, LLC. 330.02%0.02%0.02%Q3 2021Q1 20223
Verition Fund Management LLC 330.01%0.02%0.03%Q1 2022Q3 20223
Heirloom Wealth Management 210.09%0.21%0.45%Q4 2022Q3 20233
Vestpro Financial Partners, Inc. dba CPF Texas 110.00%0.08%0.16%Q4 2017Q3 20182
Asset Management Resources, LLC 110.14%0.26%0.39%Q4 2022Q2 20232
Winch Advisory Services, LLC 220.01%0.01%0.01%Q1 2017Q2 20172
WEXFORD CAPITAL LP 220.06%0.07%0.08%Q2 2017Q3 20172
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q2 2019Q3 20192
ELLIOTT MANAGEMENT CORP 220.02%0.04%0.05%Q2 2018Q3 20182
DUMONT & BLAKE INVESTMENT ADVISORS LLC 220.10%0.11%0.11%Q1 2022Q2 20222
Center for Financial Planning, Inc. 220.01%0.01%0.01%Q1 2022Q2 20222
Cornerstone Wealth Management, LLC 110.01%0.05%0.10%Q2 2018Q4 20182
INTEGRAL DERIVATIVES, LLC 220.01%0.01%0.01%Q3 2016Q4 20162
ORG Partners LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Edgestream Partners, L.P. 220.04%0.04%0.04%Q2 2023Q3 20232
Ferguson Shapiro LLC 221.12%1.43%1.73%Q3 2020Q4 20202
Pentwater Capital Management LP 110.00%0.01%0.02%Q2 2018Q2 20192
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Manchester Capital Management LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Golden State Equity Partners 220.06%0.06%0.06%Q2 2023Q3 20232
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q1 2021Q3 20212
CGN Advisors LLC 110.06%0.09%0.12%Q4 2020Q2 20212
Ahrens Investment Partners LLC 110.00%0.01%0.02%Q1 2022Q1 20232
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Tacita Capital Inc 220.04%0.04%0.04%Q2 2023Q3 20232
Florin Court Capital LLP 110.28%0.98%1.69%Q1 2022Q2 20232
Steigerwald, Gordon & Koch Inc. 110.03%0.03%0.04%Q2 2021Q4 20212
Fernwood Investment Management, LLC 110.07%0.07%0.08%Q4 2021Q2 20232
SIGNATUREFD, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Ellevest, Inc. 220.00%0.00%0.01%Q4 2019Q1 20202
Coco Enterprises, LLC 220.18%0.20%0.23%Q3 2021Q4 20212
APPLETON GROUP, LLC 220.34%0.39%0.44%Q1 2023Q2 20232
Oxinas Partners Wealth Management LLC 220.29%0.30%0.30%Q1 2023Q2 20232
KINGSWOOD WEALTH ADVISORS, LLC 220.17%0.25%0.32%Q2 2023Q3 20232
Oasis Management Co Ltd. 220.03%0.11%0.19%Q2 2023Q3 20232
Covestor Ltd 220.00%0.00%0.00%Q4 2021Q1 20222
FINANCIAL COUNSELORS INC 220.01%0.01%0.01%Q1 2023Q2 20232
Cornerstone Planning Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CITIZENS & NORTHERN CORP 110.16%0.24%0.33%Q4 2018Q2 20222
Larson Financial Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SJS Investment Consulting Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Western Pacific Wealth Management, LP 220.07%0.07%0.07%Q4 2021Q1 20222
Modera Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
David J Yvars Group 220.55%2.00%3.44%Q2 2023Q3 20232
Fullerton Fund Management Co Ltd. 220.04%0.04%0.04%Q3 2021Q4 20212
ELM ADVISORS, LLC 110.02%0.02%0.03%Q3 2018Q4 20202
Homrich & Berg 220.01%0.01%0.01%Q4 2020Q1 20212
RAYMOND JAMES TRUST N.A. 220.01%0.01%0.01%Q2 2023Q3 20232
Camarda Financial Advisors, LLC 220.14%0.27%0.39%Q4 2021Q1 20222
WealthCare Investment Partners, LLC 220.16%0.16%0.16%Q2 2023Q3 20232
Integrated Advisors Network LLC 220.04%0.05%0.05%Q2 2021Q3 20212
Pinnacle Family Advisors, LLC 220.21%0.22%0.23%Q2 2019Q3 20192
Allred Capital Management, LLC 110.06%0.06%0.06%Q4 2019Q1 20212
BUCKINGHAM STRATEGIC PARTNERS, LLC 220.10%0.10%0.10%Q2 2023Q3 20232
Terra Nova Asset Management LLC 220.19%0.19%0.19%Q2 2023Q3 20232
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 220.04%0.04%0.05%Q1 2022Q2 20222
Candriam S.C.A. 220.00%0.00%0.01%Q2 2021Q3 20212
AVIANCE CAPITAL MANAGEMENT, LLC 220.04%0.04%0.05%Q4 2014Q1 20152
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
FNY Partners Fund LP 220.00%0.00%0.00%Q4 2016Q1 20172
Julex Capital Management, LLC 220.00%0.00%0.01%Q2 2019Q3 20192
Fiduciary Alliance LLC 110.00%0.00%0.01%Q4 2022Q2 20232
Kalos Management, Inc. 220.20%0.25%0.30%Q1 2021Q2 20212
TRANSCEND CAPITAL ADVISORS, LLC 220.03%0.05%0.07%Q2 2023Q3 20232
1832 Asset Management L.P. 110.00%0.00%0.01%Q1 2019Q3 20192
Capital CS Group, LLC 110.62%0.98%1.35%Q2 2021Q1 20232
Glenview Trust Co 110.01%0.01%0.01%Q4 2021Q2 20232
BIRINYI ASSOCIATES INC 220.15%0.28%0.40%Q4 2017Q1 20182
Eudaimonia Partners, LLC 220.05%0.06%0.06%Q2 2023Q3 20232
Soltis Investment Advisors LLC 220.03%0.03%0.03%Q1 2023Q2 20232
Brookfield Asset Management 110.01%0.01%0.02%Q2 2019Q2 20232
CONTINENTAL INVESTORS SERVICES, INC. 220.26%0.50%0.75%Q2 2023Q3 20232
TrinityPoint Wealth, LLC 220.13%0.15%0.16%Q4 2018Q1 20192
Impact Partnership Wealth, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Flagship Private Wealth, LLC 110.01%0.02%0.04%Q4 2020Q2 20212
Wealth Quarterback LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Risk Paradigm Group, LLC 220.17%0.27%0.36%Q4 2017Q1 20182
FLAGSTAR ADVISORS INC 110.00%0.02%0.03%Q3 2021Q3 20222
GMT CAPITAL CORP 111.40%1.40%1.40%Q3 2022Q3 20232
Gould Capital, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Pine Valley Investments Ltd Liability Co 220.04%0.04%0.05%Q1 2023Q2 20232
Calamos Wealth Management LLC 110.02%0.02%0.02%Q4 2021Q2 20232
Sharkey, Howes & Javer 220.03%0.03%0.03%Q1 2015Q2 20152
INSIGNEO ADVISORY SERVICES, LLC 220.13%0.13%0.13%Q4 2022Q1 20232
Otter Creek Advisors, LLC 113.72%3.89%4.06%Q3 2020Q2 20232
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
ARROWGRASS CAPITAL PARTNERS (US) LP 220.42%0.68%0.94%Q2 2019Q3 20192
VALLEY NATIONAL ADVISERS INC 220.02%0.02%0.02%Q3 2022Q4 20222
Black Swift Group, LLC 110.35%0.38%0.41%Q2 2022Q4 20222
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2020Q1 20222
TCWP LLC 220.01%0.03%0.05%Q4 2021Q1 20222
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
M&T BANK CORP 110.00%0.00%0.00%Q4 2016Q3 20202
ROMAN BUTLER FULLERTON & CO 220.35%0.40%0.45%Q2 2023Q3 20232
KILEY JUERGENS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
MYCIO WEALTH PARTNERS, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Eidelman Virant Capital 220.14%0.15%0.16%Q1 2022Q2 20222
Covenant Multifamily Offices, LLC 220.05%0.05%0.05%Q2 2021Q3 20212
DUPONT CAPITAL MANAGEMENT CORP 220.10%0.10%0.10%Q1 2015Q2 20152
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 222.47%2.51%2.55%Q4 2021Q1 20222
SHINE INVESTMENT ADVISORY SERVICES INC 220.01%0.01%0.01%Q2 2020Q3 20202
Ciovacco Capital Management LLC 221.85%2.05%2.25%Q4 2020Q1 20212
CLEAR STREET MARKETS LLC 220.22%0.22%0.22%Q2 2016Q3 20162
PVG ASSET MANAGEMENT CORP 111.97%2.37%2.78%Q1 2020Q1 20232
DRW Securities, LLC 110.01%0.05%0.08%Q3 2021Q2 20232
SYMMETRY PEAK MANAGEMENT LLC 110.69%1.17%1.65%Q4 2013Q4 20132
Rinkey Investments 220.10%0.10%0.10%Q2 2023Q3 20232
WealthPLAN Partners, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
AVALON CAPITAL MANAGEMENT 220.63%0.92%1.20%Q1 2014Q2 20142
Leonard Rickey Investment Advisors P.L.L.C. 220.17%0.17%0.17%Q4 2019Q1 20202
WILLNER & HELLER, LLC 220.41%0.44%0.47%Q4 2021Q1 20222
Marcum Wealth, LLC 220.03%0.03%0.03%Q4 2021Q1 20222
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2022Q4 20232
Weaver Consulting Group 220.00%0.01%0.02%Q2 2020Q3 20202
Simplicity Solutions, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Powell Investment Advisors, LLC 110.00%0.02%0.03%Q2 2022Q4 20222
Windsor Creek Advisors, LLC 220.24%0.36%0.47%Q2 2019Q3 20192
CREDIT AGRICOLE S A 220.06%0.07%0.07%Q2 2023Q3 20232
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2018Q4 20192
Insight Wealth Partners, LLC 220.06%0.07%0.08%Q2 2023Q3 20232
PIER 88 INVESTMENT PARTNERS LLC 220.27%0.32%0.37%Q3 2019Q4 20192
White Lighthouse Investment Management Inc. 220.06%0.07%0.07%Q2 2023Q3 20232
Triumph Capital Management 220.13%0.14%0.15%Q2 2022Q3 20222
Legacy CG, LLC 110.03%0.04%0.04%Q4 2021Q2 20222
DB Wealth Management Group, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Gupta Wealth Management LLC 220.00%0.00%0.00%Q4 2015Q1 20162
Global Endowment Management, LP 220.04%0.04%0.04%Q2 2017Q3 20172
GSA CAPITAL PARTNERS LLP 110.02%0.03%0.05%Q3 2021Q3 20232
Ironwood Investment Counsel, LLC 220.06%0.07%0.08%Q4 2022Q1 20232
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q1 2015Q3 20232
Private Ocean, LLC 110.01%0.01%0.01%Q3 2019Q1 20202
EPG Wealth Management LLC 220.01%0.01%0.01%Q4 2019Q1 20202
SURIENCE PRIVATE WEALTH LLC 228.36%11.63%14.89%Q4 2021Q1 20222
FDx Advisors, Inc. 110.01%0.01%0.01%Q4 2016Q1 20192
Glassman Wealth Services 110.00%0.00%0.00%Q4 2022Q3 20232
SteelPeak Wealth, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Ergoteles LLC 110.41%0.41%0.41%Q2 2022Q2 20221
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BARRETT & COMPANY, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
MERITAGE PORTFOLIO MANAGEMENT 110.43%0.43%0.43%Q3 2022Q3 20221
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Southpoint Capital Advisors LP 110.72%0.72%0.72%Q4 2022Q4 20221
Aspire Private Capital, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
San Luis Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Silicon Valley Capital Partners 110.03%0.03%0.03%Q3 2023Q3 20231
Align Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Turim 21 Investimentos Ltda. 118.18%8.18%8.18%Q3 2023Q3 20231
WealthPlan Investment Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Buck Wealth Strategies, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Diversified, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Crawford Lake Capital Management, LLC 111.05%1.05%1.05%Q2 2017Q2 20171
RWQ Financial Management Services, Inc. 116.68%6.68%6.68%Q4 2022Q4 20221
Institute for Wealth Management, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
Good Life Advisors, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Truxt Investmentos Ltda. 110.20%0.20%0.20%Q1 2021Q1 20211
Quent Capital, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
KCS Wealth Advisory 110.01%0.01%0.01%Q3 2019Q3 20191
Tuttle Capital Management, LLC 110.60%0.60%0.60%Q2 2017Q2 20171
HBK INVESTMENTS L P 110.03%0.03%0.03%Q4 2019Q4 20191
Lake Hills Wealth Management, LLC 115.00%5.00%5.00%Q4 2021Q4 20211
Foundations Investment Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Raging Capital Management, LLC 112.92%2.92%2.92%Q4 2014Q4 20141
GSG Advisors LLC 110.23%0.23%0.23%Q3 2023Q3 20231
Holloway Wealth Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Hobart Private Capital, LLC 115.74%5.74%5.74%Q4 2022Q4 20221
KRAEMATON INVESTMENT ADVISORS, INC 110.06%0.06%0.06%Q4 2022Q4 20221
Sandbox Financial Partners, LLC 110.20%0.20%0.20%Q4 2021Q4 20211
LAZARD ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q4 2018Q4 20181
ShoreHaven Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Americana Partners, LLC 110.08%0.08%0.08%Q1 2022Q1 20221
BUCKINGHAM STRATEGIC WEALTH, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PITTENGER & ANDERSON INC 110.01%0.01%0.01%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Anson Funds Management LP 110.58%0.58%0.58%Q4 2022Q4 20221
Fragasso Group Inc. 110.02%0.02%0.02%Q4 2023Q4 20231
KINGS POINT CAPITAL MANAGEMENT 110.00%0.00%0.00%Q1 2020Q1 20201
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Sowa Financial Group, Inc. 110.13%0.13%0.13%Q4 2021Q4 20211
FNY Managed Accounts LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Veritable, L.P. 110.00%0.00%0.00%Q4 2013Q4 20131
Gibraltar Capital Management, Inc. 110.43%0.43%0.43%Q4 2018Q4 20181
SPINNAKER TRUST 110.02%0.02%0.02%Q3 2023Q3 20231
Headlands Technologies LLC 110.18%0.18%0.18%Q1 2023Q1 20231
MADRONA FUNDS, LLC 111.27%1.27%1.27%Q3 2019Q3 20191
Susquehanna International Group Ltd. 110.41%0.41%0.41%Q3 2022Q3 20221
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
EDMOND DE ROTHSCHILD (SUISSE) S.A. 110.22%0.22%0.22%Q3 2016Q3 20161
FWL INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Truepoint, Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
OneDigital Investment Advisors LLC 110.01%0.01%0.01%Q3 2018Q3 20181
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2023Q2 20231
MBE Wealth Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
AlphaCore Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HORIZON KINETICS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Sound Income Strategies, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
STIFEL NICOLAUS & CO INC \MO\ 110.06%0.06%0.06%Q2 2013Q2 20131
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 110.34%0.34%0.34%Q3 2023Q3 20231
Edge Capital Group, LLC 110.15%0.15%0.15%Q2 2022Q2 20221
BEACON FINANCIAL PLANNING, INC 110.19%0.19%0.19%Q3 2023Q3 20231
Global Wealth Strategies & Associates 110.04%0.04%0.04%Q4 2023Q4 20231
CHANNEL WEALTH LLC 110.14%0.14%0.14%Q1 2023Q1 20231
Firestone Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
Arcus Capital Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Merrion Investment Management Co, LLC 110.21%0.21%0.21%Q3 2023Q3 20231
Rench Wealth Management, Inc. 110.26%0.26%0.26%Q4 2022Q4 20221
WealthStone, Inc. 110.02%0.02%0.02%Q2 2019Q2 20191
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
SAGE PRIVATE WEALTH GROUP, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Infini Capital Management Ltd 112.76%2.76%2.76%Q1 2021Q1 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Blueprint Investment Partners LLC 110.14%0.14%0.14%Q2 2023Q2 20231
Sassicaia Capital Advisers LLC 1132.63%32.63%32.63%Q2 2022Q2 20221
Sensato Investors LLC 110.78%0.78%0.78%Q4 2017Q4 20171
NORTHWEST INVESTMENT COUNSELORS, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Stadion Money Management, LLC 110.25%0.25%0.25%Q1 2014Q1 20141
BOSTON FAMILY OFFICE LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Bickling Financial Services, Inc. 110.10%0.10%0.10%Q4 2021Q4 20211
Welch Group, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
CATALYST PRIVATE WEALTH, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Edge Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Joseph Group Capital Management 110.01%0.01%0.01%Q1 2023Q1 20231
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
NewSquare Capital LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Icon Wealth Advisors, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2022Q3 20221
FSB PREMIER WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q4 2022Q4 20221
Columbus Macro, LLC 110.25%0.25%0.25%Q1 2023Q1 20231
Wealthstar Advisors, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Boltwood Capital Management 110.17%0.17%0.17%Q3 2022Q3 20221
Coppell Advisory Solutions LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Point72 Asset Management, L.P. 110.02%0.02%0.02%Q4 2018Q4 20181
Crabel Capital Management, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Parametrica Management Ltd 111.28%1.28%1.28%Q3 2023Q3 20231
Capital Wealth Planning, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Doyle Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
Braun-Bostich & Associates Inc. 116.20%6.20%6.20%Q4 2021Q4 20211
JB Capital LLC 110.03%0.03%0.03%Q4 2022Q4 20221
COMERICA SECURITIES,INC. 110.02%0.02%0.02%Q1 2020Q1 20201
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.02%0.02%0.02%Q3 2023Q3 20231
Select Equity Group, L.P. 110.07%0.07%0.07%Q3 2022Q3 20221
Coston, McIsaac & Partners 110.00%0.00%0.00%Q1 2023Q1 20231
HAYS ADVISORY LLC 110.04%0.04%0.04%Q1 2018Q1 20181
EdgeRock Capital LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Titan Capital Management, LLC /TX 110.04%0.04%0.04%Q2 2019Q2 20191
Hanlon Investment Management, Inc. 110.10%0.10%0.10%Q1 2023Q1 20231
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 110.93%0.93%0.93%Q1 2021Q1 20211
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Empyrean Capital Partners, LP 110.26%0.26%0.26%Q1 2019Q1 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Hel Ved Capital Management Ltd 114.52%4.52%4.52%Q3 2022Q3 20221
Amia Capital LLP 112.10%2.10%2.10%Q2 2021Q2 20211
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
CarsonAllaria Wealth Management, Ltd. 110.00%0.00%0.00%Q4 2021Q4 20211
Cornerstone Capital, Inc. 110.05%0.05%0.05%Q2 2015Q2 20151
Essex Savings Bank 110.09%0.09%0.09%Q1 2023Q1 20231
PEAK6 Group LLC 110.00%0.00%0.00%Q2 2014Q2 20141
NEXT Financial Holdings 110.06%0.06%0.06%Q1 2019Q1 20191
Smart Portfolios, LLC 113.93%3.93%3.93%Q2 2015Q2 20151
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Mystic Asset Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
TECTONIC ADVISORS LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Rafferty Asset Management, LLC 110.61%0.61%0.61%Q2 2013Q2 20131
Sumitomo Mitsui Trust Holdings, Inc. 110.00%0.00%0.00%Q3 2017Q3 20171
Wellspring Financial Advisors, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Atlas Private Wealth Advisors 110.01%0.01%0.01%Q2 2020Q2 20201
London & Capital Asset Management Ltd 110.05%0.05%0.05%Q2 2019Q2 20191
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Simmons Bank 110.09%0.09%0.09%Q2 2019Q2 20191
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Infini Master Fund 112.76%2.76%2.76%Q1 2021Q1 20211
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
Lake Point Wealth Management 110.00%0.00%0.00%Q2 2022Q2 20221
PERSONAL CFO SOLUTIONS, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Horizon Investments, LLC 113.64%3.64%3.64%Q2 2013Q2 20131
OKABENA INVESTMENT SERVICES INC 110.01%0.01%0.01%Q1 2023Q1 20231
F3Logic, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
QCM Cayman, Ltd. 110.24%0.24%0.24%Q4 2020Q4 20201
Indie Asset Partners, LLC 110.26%0.26%0.26%Q1 2020Q1 20201
IAG Wealth Partners, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
HMS Capital Management, LLC 110.14%0.14%0.14%Q2 2022Q2 20221
WMG Financial Advisors, LLC 110.16%0.16%0.16%Q4 2021Q4 20211
Rathbones Group PLC 110.00%0.00%0.00%Q3 2023Q3 20231
First Pacific Financial 110.18%0.18%0.18%Q4 2020Q4 20201
SITTNER & NELSON, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Calamos Advisors LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Airain ltd 110.02%0.02%0.02%Q2 2017Q2 20171
Ariose Capital Management Ltd 113.20%3.20%3.20%Q1 2020Q1 20201
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
EXANE DERIVATIVES 110.08%0.08%0.08%Q2 2022Q2 20221
SYM FINANCIAL Corp 110.00%0.00%0.00%Q4 2019Q4 20191
VALLEY WEALTH MANAGERS, INC. 110.70%0.70%0.70%Q3 2023Q3 20231
Sterling Manor Financial, LLC 114.95%4.95%4.95%Q3 2023Q3 20231
Stillwater Capital Advisors, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
GLOBAL STRATEGIC MANAGEMENT INC 113.10%3.10%3.10%Q4 2019Q4 20191
M Holdings Securities, Inc. 110.05%0.05%0.05%Q3 2014Q3 20141
OLD MISSION CAPITAL, LLC 110.13%0.13%0.13%Q4 2020Q4 20201
Atom Investors LP 110.16%0.16%0.16%Q1 2023Q1 20231
LOWERY THOMAS, LLC 110.23%0.23%0.23%Q2 2022Q2 20221
TORONTO DOMINION BANK 110.03%0.03%0.03%Q2 2019Q2 20191
Fortis Capital Management LLC 112.26%2.26%2.26%Q3 2022Q3 20221
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Financial Advocates Investment Management 110.08%0.08%0.08%Q4 2020Q4 20201
Intrinsic Edge Capital Management LLC 111.82%1.82%1.82%Q1 2022Q1 20221
Vienna Asset Management LLC 115.35%5.35%5.35%Q4 2021Q4 20211
J. Goldman & Co LP 110.20%0.20%0.20%Q4 2016Q4 20161
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 110.00%0.00%0.00%Q4 2021Q4 20211
Legacy Capital Group California, Inc. 110.22%0.22%0.22%Q2 2023Q2 20231
NOTTINGHAM ADVISORS, INC. 110.02%0.02%0.02%Q4 2021Q4 20211
West Oak Capital, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Verde Servicos Internacionais S.A. 110.90%0.90%0.90%Q3 2017Q3 20171
RMR Wealth Builders 110.01%0.01%0.01%Q1 2021Q1 20211
Annex Advisory Services, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
CONSOLIDATED CAPITAL MANAGEMENT, LLC 110.36%0.36%0.36%Q2 2022Q2 20221
Weil Company, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
Hartford Financial Management Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Crow Point Partners, LLC 110.13%0.13%0.13%Q3 2017Q3 20171
CARL STUART INVESTMENT ADVISOR, INC 110.02%0.02%0.02%Q1 2022Q1 20221
FORT PITT CAPITAL GROUP, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Cladis Investment Advisory, LLC 110.22%0.22%0.22%Q1 2023Q1 20231
MCF Advisors LLC 110.00%0.00%0.00%Q2 2022Q2 20221
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Journey Advisory Group, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Alpine Global Management, LLC 110.12%0.12%0.12%Q4 2016Q4 20161
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Holocene Advisors, LP 110.01%0.01%0.01%Q4 2021Q4 20211
Watson Rebecca 110.00%0.00%0.00%Q2 2020Q2 20201
Royal Fund Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CARY STREET PARTNERS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q4 2022Q4 20221
PROVENCE WEALTH MANAGEMENT GROUP 110.04%0.04%0.04%Q3 2023Q3 20231
SMI Advisory Services, LLC 110.45%0.45%0.45%Q4 2021Q4 20211
Main Management ETF Advisors, LLC 113.49%3.49%3.49%Q3 2022Q3 20221
SCOGGIN MANAGEMENT LP 112.63%2.63%2.63%Q4 2014Q4 20141
MCDONALD PARTNERS LLC 111.22%1.22%1.22%Q4 2021Q4 20211
Regal Wealth Group, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
Onyx Bridge Wealth Group LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Financial Gravity Companies, Inc. 110.01%0.01%0.01%Q4 2018Q4 20181
USA FINANCIAL FORMULAS 110.22%0.22%0.22%Q1 2017Q1 20171
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV 110.37%0.37%0.37%Q4 2021Q4 20211
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
LIBERTY WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Cedar Brook Financial Partners, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
RFG Advisory, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Vectors Research Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
OneAscent Financial Services LLC 110.12%0.12%0.12%Q4 2022Q4 20221
BB&T SECURITIES, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
Scion Asset Management 1147.86%47.86%47.86%Q3 2023Q3 20231
Clarus Wealth Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
WASHINGTON TRUST Co 110.00%0.00%0.00%Q4 2021Q4 20211
Ground Swell Capital, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Glaxis Capital Management, LLC 113.97%3.97%3.97%Q2 2021Q2 20211
Atika Capital Management LLC 113.28%3.28%3.28%Q1 2023Q1 20231
SYCOMORE ASSET MANAGEMENT 110.31%0.31%0.31%Q2 2021Q2 20211
Kinloch Capital, LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Hefty Wealth Partners 110.04%0.04%0.04%Q2 2017Q2 20171
qPULA Trading Management LP 111.69%1.69%1.69%Q2 2022Q2 20221
Alberta Investment Management Corp 110.17%0.17%0.17%Q4 2019Q4 20191
Ceros Financial Services Inc. 118.48%8.48%8.48%Q1 2019Q1 20191
Capital Investment Counsel, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Coppell Advisory Solutions Corp. 110.07%0.07%0.07%Q1 2023Q1 20231
GUGGENHEIM CAPITAL LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Jackson Hole Capital Partners, LLC 110.28%0.28%0.28%Q2 2022Q2 20221
SHEETS SMITH WEALTH MANAGEMENT 110.01%0.01%0.01%Q3 2023Q3 20231
GRAND WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
TRUE Private Wealth Advisors 110.23%0.23%0.23%Q1 2023Q1 20231
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 110.02%0.02%0.02%Q3 2016Q3 20161
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SevenBridge Financial Group, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
OmniStar Financial Group, Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
AMG National Trust Bank 110.01%0.01%0.01%Q1 2023Q1 20231
Rossmore Private Capital 110.01%0.01%0.01%Q4 2017Q4 20171
BSW Wealth Partners 110.05%0.05%0.05%Q2 2022Q2 20221
CABANA LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Polar Asset Management Partners Inc. 110.61%0.61%0.61%Q3 2023Q3 20231
Ikarian Capital, LLC 111.43%1.43%1.43%Q1 2021Q1 20211
Trilogy Capital Inc. 110.38%0.38%0.38%Q4 2021Q4 20211
ARROWGRASS CAPITAL PARTNERS LLP 110.61%0.61%0.61%Q4 2016Q4 20161
Claybrook Capital, LLC 110.15%0.15%0.15%Q4 2018Q4 20181
V Wealth Advisors LLC 110.03%0.03%0.03%Q2 2023Q2 20231
WFA of San Diego, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
NFJ INVESTMENT GROUP, LLC 110.37%0.37%0.37%Q3 2022Q3 20221
James Reed Financial Services, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
Hanson & Doremus Investment Management 110.00%0.00%0.00%Q1 2020Q1 20201
Alphadyne Asset Management LP 1116.98%16.98%16.98%Q1 2021Q1 20211
ALLSTATE INVESTMENT MANAGEMENT CO 110.04%0.04%0.04%Q4 2022Q4 20221
External links

This page lists all the filers that currently own ISHARES TR or have owned ISHARES TR in the past.