ISHARES TR shareholder history

Current and past ISHARES TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 4240.00%0.19%0.76%Q1 2012Q3 2023135
BANK OF AMERICA CORP /DE/ 42420.00%0.10%0.43%Q2 2013Q3 2023124
CITIGROUP INC 42420.00%0.41%3.67%Q2 2013Q3 2023122
BARCLAYS PLC 42420.00%0.49%4.04%Q2 2013Q3 2023118
Parallax Volatility Advisers, L.P. 41410.00%0.35%2.18%Q3 2013Q3 2023117
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.10%0.67%Q2 2013Q3 2023114
UBS Group AG 36360.00%0.16%1.06%Q4 2014Q3 2023107
ROYAL BANK OF CANADA 42420.00%0.07%0.31%Q2 2013Q3 2023103
JANE STREET GROUP, LLC 39390.00%0.55%2.49%Q1 2014Q3 2023102
Walleye Trading LLC 42420.00%0.05%0.86%Q2 2013Q3 2023100
HAP Trading, LLC 42420.00%0.46%5.80%Q2 2013Q3 202399
WELLS FARGO & COMPANY/MN 42420.00%0.08%0.27%Q2 2013Q3 202399
Jefferies Group LLC 38380.00%0.55%4.92%Q2 2013Q3 202294
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.26%1.63%Q2 2013Q3 202394
NOMURA HOLDINGS INC 44440.00%0.77%7.16%Q4 2012Q3 202393
CREDIT SUISSE AG/ 43430.01%0.20%1.58%Q1 2013Q3 202392
Cutler Group LLC / CA 32320.00%0.17%2.92%Q4 2015Q3 202391
BlackRock Inc. 42420.00%0.07%1.16%Q2 2013Q3 202389
HSBC HOLDINGS PLC 46460.00%0.04%0.22%Q2 2012Q3 202388
BANK OF MONTREAL /CAN/ 3920.00%0.15%1.12%Q2 2013Q3 202384
MILLENNIUM MANAGEMENT LLC 3380.00%0.10%0.77%Q2 2013Q3 202382
Citadel Advisors 2910.00%0.23%1.05%Q1 2014Q3 202381
HUNTINGTON NATIONAL BANK 58580.00%0.10%0.20%Q2 2009Q3 202363
Creative Planning 3380.00%0.01%0.06%Q2 2013Q3 202360
HighTower Advisors, LLC 42420.00%0.03%0.16%Q2 2013Q3 202357
CAPSTONE INVESTMENT ADVISORS, LLC 3130.00%0.85%6.16%Q2 2013Q3 202357
Laurion Capital Management LP 1510.00%2.71%18.26%Q4 2014Q3 202357
Paloma Partners Management Co 1620.00%0.78%8.52%Q3 2014Q3 202356
BANK HAPOALIM BM 35350.01%0.07%0.45%Q4 2013Q2 202253
ALLIANCEBERNSTEIN L.P. 1710.00%0.02%0.14%Q3 2013Q3 202352
Rehmann Capital Advisory Group 35150.00%0.69%1.68%Q4 2010Q3 202350
MARSHALL WACE, LLP 22220.00%0.20%1.00%Q2 2018Q3 202349
MUFG Americas Holdings Corp 48480.00%0.01%0.02%Q4 2010Q3 202248
First Horizon Advisors, Inc. 47470.01%0.55%2.66%Q1 2012Q3 202347
Invesco Ltd. 42420.00%0.01%0.05%Q2 2013Q3 202347
1832 Asset Management L.P. 3640.00%0.16%0.73%Q2 2013Q3 202346
PRELUDE CAPITAL MANAGEMENT, LLC 2110.01%0.65%4.89%Q1 2013Q3 202346
UBS OCONNOR LLC 1410.00%0.06%0.39%Q2 2013Q3 202345
Bank of New York Mellon Corp 43430.00%0.01%0.05%Q1 2013Q3 202345
Ionic Capital Management LLC 21210.00%3.33%34.08%Q3 2014Q3 201945
KEYBANK NATIONAL ASSOCIATION/OH 44440.03%0.17%0.49%Q4 2012Q3 202344
Capital Analysts, LLC 44440.00%1.08%2.45%Q4 2012Q3 202344
WOLVERINE TRADING, LLC 410.00%0.15%0.70%Q2 2016Q2 202344
FMR LLC 3810.00%0.02%0.08%Q2 2013Q3 202344
BlueCrest Capital Management Ltd 1810.01%1.80%6.51%Q4 2015Q3 202343
Freedom Investment Management, Inc. 43430.03%1.57%3.47%Q1 2013Q3 202343
Mirae Asset Global Investments Co., Ltd. 3110.01%0.14%0.86%Q3 2011Q3 202343
BAR HARBOR WEALTH MANAGEMENT 43430.07%0.27%0.55%Q1 2013Q3 202343
BENJAMIN F. EDWARDS & COMPANY, INC. 42420.00%0.42%2.60%Q2 2013Q3 202343
Neuberger Berman Group LLC 42420.00%0.07%0.28%Q2 2013Q3 202343
Cetera Advisor Networks LLC 43430.02%0.11%0.46%Q1 2013Q3 202343
Cetera Advisors LLC 42420.00%0.14%0.43%Q2 2013Q3 202343
FRANKLIN RESOURCES INC 42420.00%0.04%0.26%Q2 2013Q3 202343
LPL Financial LLC 42420.00%0.29%1.55%Q2 2013Q3 202343
WEBSTER BANK, N. A. 42420.05%0.23%0.49%Q2 2013Q3 202342
Cambridge Investment Research Advisors, Inc. 42420.04%0.15%0.30%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.13%0.30%0.87%Q2 2013Q3 202342
CULLEN/FROST BANKERS, INC. 42420.01%0.09%0.24%Q2 2013Q3 202342
US BANCORP \DE\ 42420.08%0.23%0.46%Q2 2013Q3 202342
NORTHWEST INVESTMENT COUNSELORS, LLC 42420.03%0.35%0.65%Q2 2013Q3 202342
Baker Avenue Asset Management, LP 42420.01%0.60%0.96%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.00%0.01%0.03%Q2 2013Q3 202342
Twele Capital Management, Inc. 42422.57%4.24%7.12%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.08%0.65%1.39%Q2 2013Q3 202342
Rafferty Asset Management, LLC 42420.00%1.34%8.68%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 42420.00%0.16%0.92%Q2 2013Q3 202342
Valmark Advisers, Inc. 42420.06%2.20%4.28%Q2 2013Q3 202342
Raymond James Financial Services Advisors, Inc. 42420.03%0.12%0.58%Q2 2013Q3 202342
B. Riley Wealth Advisors, Inc. 42420.01%0.15%0.37%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.06%0.18%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.02%Q2 2013Q3 202342
PINNACLE ASSOCIATES LTD 42420.01%0.04%0.22%Q2 2013Q3 202342
CIBC WORLD MARKET INC. 42420.00%0.02%0.11%Q2 2013Q3 202342
HANCOCK WHITNEY CORP 42420.04%0.13%0.59%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.01%0.15%0.74%Q2 2013Q3 202342
Bangor Savings Bank 42420.02%0.44%3.51%Q2 2013Q3 202342
SCOTIA CAPITAL INC. 42420.01%0.03%0.08%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.04%0.21%Q2 2013Q3 202342
GUARDIAN CAPITAL ADVISORS LP 42420.06%0.20%0.38%Q2 2013Q3 202342
Stelac Advisory Services LLC 2810.04%0.30%0.89%Q4 2012Q3 202342
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 42420.02%0.41%1.42%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.01%0.06%0.34%Q2 2013Q3 202342
UNITED SERVICES AUTOMOBILE ASSOCIATION 42420.04%0.36%1.68%Q2 2013Q3 202342
OPPENHEIMER & CO INC 42420.03%0.10%0.28%Q2 2013Q3 202342
Prospera Financial Services Inc 42420.03%0.34%1.07%Q2 2013Q3 202342
Efficient Advisors, LLC 42420.04%0.23%0.44%Q2 2013Q3 202342
Gradient Investments LLC 42420.00%0.04%0.92%Q2 2013Q3 202342
Windsor Capital Management, LLC 42420.07%0.30%0.71%Q2 2013Q3 202342
VICUS CAPITAL 42420.03%0.44%3.10%Q2 2013Q3 202342
SignalPoint Asset Management, LLC 42420.60%1.54%3.57%Q2 2013Q3 202342
Private Advisor Group, LLC 40400.00%0.19%0.48%Q4 2013Q3 202342
Fisher Asset Management, LLC 42420.00%0.26%0.44%Q2 2013Q3 202342
NOESIS CAPITAL MANGEMENT CORP 42420.15%0.39%0.78%Q2 2013Q3 202342
FARMERS & MERCHANTS INVESTMENTS INC 42420.00%0.18%0.43%Q2 2013Q3 202342
BOSTON RESEARCH & MANAGEMENT INC 42420.57%0.99%1.78%Q2 2013Q3 202342
D.A. DAVIDSON & CO. 42420.01%0.02%0.07%Q2 2013Q3 202342
NEW ENGLAND ASSET MANAGEMENT INC 42420.01%0.15%0.59%Q2 2013Q3 202342
WEDBUSH SECURITIES INC 42420.02%0.09%0.19%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.01%0.05%0.21%Q2 2013Q3 202342
MORGAN STANLEY 42420.08%0.22%0.37%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.01%0.03%0.07%Q2 2013Q3 202342
RAYMOND JAMES TRUST N.A. 42420.09%0.38%1.53%Q2 2013Q3 202342
SYNOVUS FINANCIAL CORP 31100.00%0.13%0.78%Q2 2013Q3 202341
Bartlett & Co. LLC 2670.00%0.01%0.13%Q2 2013Q4 202341
Atria Investments, Inc 27140.02%0.32%0.76%Q2 2013Q3 202341
Janney Montgomery Scott LLC 41410.02%0.07%0.15%Q3 2013Q3 202341
Ameritas Investment Partners, Inc. 3910.00%0.02%0.06%Q2 2013Q3 202341
ASSETMARK, INC 41410.01%1.67%4.36%Q3 2013Q3 202341
CAPTRUST FINANCIAL ADVISORS 29120.01%0.04%0.15%Q2 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.02%0.21%Q2 2013Q3 202341
Kepos Capital LP 3920.05%5.87%24.92%Q2 2013Q3 202341
OPTIMUM INVESTMENT ADVISORS 3470.03%1.12%2.94%Q3 2013Q4 202341
Courage Miller Partners, LLC 41410.20%0.32%0.53%Q2 2013Q2 202341
M&T BANK CORP 26150.00%0.02%0.06%Q2 2013Q3 202341
1ST SOURCE BANK 41410.02%0.15%0.34%Q3 2013Q3 202341
BRIGHTON JONES LLC 27140.01%0.05%0.11%Q2 2013Q3 202341
WHITTIER TRUST CO OF NEVADA INC 31100.00%0.01%0.06%Q2 2013Q3 202341
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3920.08%0.31%0.71%Q2 2013Q3 202341
Focused Wealth Management, Inc 41410.01%0.05%0.32%Q3 2013Q3 202341
Haverford Trust Co 4010.00%0.01%0.03%Q2 2013Q3 202341
WASHINGTON TRUST Co 26150.02%0.06%0.44%Q2 2013Q3 202341
FineMark National Bank & Trust 25160.03%0.10%0.31%Q2 2013Q3 202341
Cranbrook Wealth Management, LLC 40401.16%1.60%2.30%Q4 2013Q3 202340
Avalon Investment & Advisory 40400.20%0.51%1.06%Q2 2013Q1 202340
BEACON FINANCIAL GROUP 3730.14%0.63%1.57%Q3 2013Q3 202340
Dynamic Advisor Solutions LLC 3360.02%0.43%0.96%Q4 2013Q3 202340
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.00%0.05%0.48%Q2 2015Q3 202340
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 40400.07%1.49%2.78%Q4 2013Q3 202340
COMERICA BANK 3910.00%0.03%0.13%Q2 2013Q3 202340
CKW FINANCIAL GROUP 40400.00%0.01%0.06%Q4 2013Q3 202340
Blue Fin Capital, Inc. 40401.76%3.52%5.68%Q4 2013Q3 202340
CITY HOLDING CO 40400.02%0.04%0.10%Q4 2013Q3 202340
ALLSTATE CORP 3640.26%5.75%15.28%Q3 2013Q3 202340
COMMERCE BANK 40400.00%0.02%0.04%Q4 2013Q3 202340
Financial Architects, Inc 3640.04%0.09%0.28%Q2 2013Q2 202340
DAVENPORT & Co LLC 40400.00%0.02%0.10%Q2 2013Q1 202340
METROPOLITAN LIFE INSURANCE CO/NY 2140.02%0.08%0.19%Q2 2013Q3 202340
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 40400.04%0.13%0.40%Q4 2013Q3 202340
TD ASSET MANAGEMENT INC 39390.01%0.37%2.17%Q2 2013Q4 202239
AE Wealth Management LLC 28280.00%0.25%2.80%Q4 2016Q3 202339
Avior Wealth Management, LLC 25140.02%1.07%12.42%Q4 2013Q3 202339
DELTA ASSET MANAGEMENT LLC/TN 3540.00%0.01%0.01%Q2 2013Q3 202339
Capital Investment Advisors, LLC 39390.03%1.00%4.43%Q2 2014Q4 202339
Advisory Services Network, LLC 27120.02%0.19%0.95%Q4 2013Q3 202339
WOLVERINE ASSET MANAGEMENT LLC 1610.00%0.14%1.24%Q2 2014Q4 202139
DEUTSCHE BANK AG\ 2460.00%0.07%0.41%Q3 2013Q3 202339
SG Americas Securities, LLC 3710.00%0.53%2.83%Q2 2013Q3 202339
Autus Asset Management, LLC 39391.60%2.00%2.45%Q2 2013Q4 202239
Cypress Capital Group 39390.04%0.14%0.23%Q2 2013Q4 202239
Fiera Capital Corp 3720.00%0.05%0.18%Q3 2013Q3 202339
Clark Capital Management Group, Inc. 3610.01%4.83%21.04%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.13%0.25%0.46%Q1 2014Q3 202339
Verition Fund Management LLC 910.00%0.35%3.55%Q4 2013Q3 202339
BANK OF THE WEST 39390.04%0.12%0.42%Q2 2013Q4 202239
HM PAYSON & CO 2370.00%0.04%0.16%Q2 2013Q3 202338
CIBC Private Wealth Group, LLC 25130.01%0.02%0.05%Q1 2014Q3 202338
Ashfield Capital Partners, LLC 38380.03%0.12%0.36%Q2 2013Q3 202238
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16160.13%1.00%4.74%Q4 2019Q3 202338
GOFEN & GLOSSBERG LLC /IL/ 38380.01%0.07%0.13%Q2 2013Q3 202238
BLAIR WILLIAM & CO/IL 3010.00%0.02%0.08%Q2 2013Q3 202338
Hirtle Callaghan & Co LLC 3260.01%0.08%0.20%Q3 2013Q3 202338
Regal Investment Advisors LLC 2010.03%0.18%0.34%Q2 2013Q3 202338
WELLINGTON MANAGEMENT GROUP LLP 2460.00%0.01%0.09%Q2 2013Q3 202337
NWAM LLC 27100.01%0.35%1.57%Q2 2012Q2 202337
AMERICAN CENTURY COMPANIES INC 1960.00%0.01%0.05%Q2 2013Q3 202337
PRUDENTIAL PLC 16100.00%0.22%1.63%Q2 2013Q3 202337
CWM, LLC 2450.00%0.07%0.26%Q3 2013Q3 202337
Allianz Asset Management GmbH 2910.00%0.03%0.45%Q2 2013Q3 202336
STERLING INVESTMENT ADVISORS LLC /ADV 36362.15%3.14%3.71%Q4 2014Q3 202336
Saba Capital Management, L.P. 1810.02%6.22%33.21%Q3 2013Q1 202336
Community Bank, N.A. 36360.01%0.18%0.66%Q4 2014Q3 202336
MEEDER ASSET MANAGEMENT INC 36360.00%0.97%4.32%Q2 2013Q1 202236
Neumann Capital Management, LLC 36361.18%2.84%3.80%Q4 2014Q3 202336
Dana Investment Advisors, Inc. 1310.01%0.03%0.12%Q2 2013Q3 202336
State of New Jersey Common Pension Fund D 3150.00%0.15%0.53%Q2 2014Q3 202336
MARINER INVESTMENT GROUP LLC 810.00%1.65%28.23%Q3 2014Q1 202336
KWMG, LLC 36360.70%1.71%2.25%Q4 2014Q3 202336
Chicago Partners Investment Group LLC 36360.00%0.05%0.15%Q4 2014Q3 202336
GUGGENHEIM CAPITAL LLC 2010.00%0.47%5.24%Q2 2013Q2 202336
Stratos Wealth Partners, LTD. 36360.05%0.14%0.29%Q4 2014Q3 202336
Brinker Capital Investments, LLC 2710.02%0.45%1.69%Q2 2013Q4 202236
Sigma Planning Corp 36360.03%0.59%1.01%Q4 2014Q3 202336
COLONY GROUP LLC 1950.01%0.12%0.71%Q4 2013Q3 202336
TWO SIGMA SECURITIES, LLC 710.00%0.11%0.49%Q4 2015Q3 202336
Mariner, LLC 36360.01%0.08%0.32%Q4 2014Q3 202336
INTERACTIVE FINANCIAL ADVISORS, INC. 36360.00%0.12%1.97%Q1 2014Q4 202236
SONATA CAPITAL GROUP INC 36360.29%0.67%1.38%Q4 2014Q3 202336
Occidental Asset Management, LLC 22140.15%1.57%3.54%Q1 2014Q3 202336
Nan Shan Life Insurance Co., Ltd. 35351.70%6.17%18.03%Q1 2015Q3 202335
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2870.00%0.02%0.11%Q2 2013Q1 202235
FDx Advisors, Inc. 35350.01%1.11%3.84%Q2 2013Q4 202135
REILLY FINANCIAL ADVISORS, LLC 35350.00%0.02%0.12%Q2 2013Q4 202135
Traynor Capital Management, Inc. 21140.07%0.87%3.16%Q4 2014Q3 202335
CLEAR INVESTMENT RESEARCH, LLC 35351.10%8.03%14.58%Q1 2015Q3 202335
Sandy Spring Bank 1520.00%0.01%0.01%Q2 2013Q3 202335
Voya Financial Advisors, Inc. 35350.36%5.02%12.05%Q1 2015Q3 202335
TCI Wealth Advisors, Inc. 19160.00%0.03%0.19%Q4 2012Q4 202135
Baird Financial Group, Inc. 34340.00%0.03%0.08%Q2 2015Q3 202334
Towercrest Capital Management 19152.64%4.71%8.88%Q4 2014Q3 202334
First Heartland Consultants, Inc. 3220.01%0.15%0.77%Q2 2013Q4 202134
Hanlon Investment Management, Inc. 1720.05%10.11%32.39%Q3 2013Q3 202334
THRIVENT FINANCIAL FOR LUTHERANS 3220.00%0.06%0.91%Q4 2014Q3 202334
COLDSTREAM CAPITAL MANAGEMENT INC 2730.01%0.06%0.14%Q2 2013Q3 202334
Point72 Asset Management, L.P. 910.00%0.10%0.71%Q4 2014Q3 202334
HMS Capital Management, LLC 1430.02%1.51%3.69%Q1 2017Q3 202334
REGIONS FINANCIAL CORP 3220.00%0.01%0.02%Q2 2013Q3 202334
Man Group plc 23230.00%0.23%0.76%Q1 2018Q3 202334
LINCOLN NATIONAL CORP 2160.01%0.03%0.16%Q2 2014Q3 202334
Winfield Associates, Inc. 34340.29%0.79%1.84%Q4 2013Q1 202234
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 19150.01%0.18%0.76%Q2 2013Q1 202234
Cordasco Financial Network 21120.05%0.15%0.63%Q4 2013Q2 202233
Harbour Capital Advisors, LLC 1680.07%0.18%0.46%Q3 2014Q1 202333
Employees Retirement System of Texas 3030.10%2.58%5.34%Q2 2013Q4 202233
UBS ASSET MANAGEMENT AMERICAS INC 32320.00%0.02%0.04%Q2 2013Q1 202133
AGF INVESTMENTS INC. 2940.00%0.00%0.00%Q2 2013Q4 202133
Parkside Financial Bank & Trust 33330.22%0.51%2.53%Q3 2015Q3 202333
CI INVESTMENTS INC. 2120.00%0.34%1.80%Q4 2013Q3 202333
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.17%0.46%Q2 2013Q3 202333
JANUS HENDERSON GROUP PLC 1390.00%0.00%0.02%Q2 2013Q4 202233
Kovack Advisors, Inc. 2670.03%0.12%0.42%Q4 2014Q3 202333
Simplicity Solutions, LLC 2810.01%1.00%5.94%Q4 2014Q3 202333
SCHRODER INVESTMENT MANAGEMENT GROUP 1210.00%0.06%0.39%Q2 2013Q3 202333
Mitsubishi UFJ Trust & Banking Corp 1510.00%0.06%0.31%Q2 2013Q3 202333
EisnerAmper Wealth Management Corporate Benefits, LLC 2480.13%0.26%0.75%Q4 2014Q4 202232
Endurance Wealth Management, Inc. 2750.00%0.00%0.01%Q2 2015Q2 202332
Apollo Management Holdings, L.P. 1810.12%1.57%4.83%Q4 2014Q3 202332
High Falls Advisors, Inc 32320.01%3.65%7.78%Q4 2015Q3 202332
Brookstone Capital Management 3110.00%0.56%1.48%Q2 2015Q3 202332
Mandatum Life Insurance Co Ltd 32320.06%0.27%0.80%Q4 2015Q3 202332
CIBC Asset Management Inc 3010.00%0.11%0.44%Q4 2015Q3 202332
Lido Advisors, LLC 2910.01%0.05%0.28%Q1 2016Q3 202332
Morningstar Investment Services LLC 32320.02%0.35%0.57%Q3 2014Q2 202232
CENTRAL BANK & TRUST CO 32320.00%1.73%2.92%Q4 2015Q3 202332
Gemmer Asset Management LLC 32320.00%0.87%2.63%Q2 2014Q1 202232
Berkeley Capital Partners, LLC 32320.12%0.28%1.69%Q4 2015Q3 202332
UMB Bank, n.a. 32320.01%0.03%0.07%Q4 2015Q3 202332
CAPE COD FIVE CENTS SAVINGS BANK 2390.05%0.79%2.28%Q3 2013Q3 202232
Cetera Investment Advisers 32320.08%0.29%0.84%Q4 2015Q3 202332
SALEM INVESTMENT COUNSELORS INC 18130.00%0.05%0.18%Q2 2013Q3 202331
Concorde Asset Management, LLC 2110.12%1.59%9.88%Q4 2014Q3 202331
CHATHAM CAPITAL GROUP, INC. 31310.13%2.36%4.04%Q4 2015Q2 202331
Veritable, L.P. 3010.01%0.03%0.04%Q4 2012Q2 202331
CONNING INC. 1910.00%0.52%1.52%Q1 2016Q3 202331
HBK Sorce Advisory LLC 30300.01%0.06%0.17%Q2 2016Q3 202331
Sutton Wealth Advisors Inc. 31310.08%0.28%0.60%Q1 2016Q3 202331
Geneos Wealth Management Inc. 31310.05%0.16%0.47%Q1 2016Q3 202331
FAS Wealth Partners, Inc. 3010.02%0.21%0.41%Q3 2014Q3 202331
Transamerica Financial Advisors, Inc. 2310.00%0.99%2.86%Q2 2013Q3 202331
LVZ, Inc. 2290.12%2.22%8.90%Q4 2013Q3 202331
NEXT Financial Group, Inc 31310.02%0.47%1.36%Q2 2014Q4 202131
IFP Advisors, Inc 17140.05%0.17%0.35%Q4 2015Q3 202331
CLEAR STREET MARKETS LLC 910.00%0.78%7.71%Q4 2013Q2 202331
Carroll Financial Associates, Inc. 31310.00%0.01%0.02%Q2 2014Q4 202131
PRUDENTIAL FINANCIAL INC 2290.00%0.18%1.46%Q2 2013Q3 202331
Dakota Wealth Management 31310.04%1.74%5.06%Q4 2014Q2 202231
FC Advisory LLC 31313.07%3.60%4.06%Q1 2015Q3 202231
SIGNATUREFD, LLC 2310.00%0.89%8.65%Q3 2014Q3 202330
ETRADE Capital Management LLC 30300.66%1.17%2.36%Q2 2013Q3 202030
First Allied Advisory Services, Inc. 30300.13%0.47%1.17%Q2 2013Q3 202030
Bluefin Trading, LLC 910.00%0.90%6.92%Q3 2013Q2 202030
Snowden Capital Advisors LLC 2280.04%0.30%0.54%Q1 2016Q3 202330
Allen Capital Group, LLC 19190.00%0.32%1.73%Q1 2018Q3 202230
TORONTO DOMINION BANK 910.00%0.06%0.57%Q3 2013Q2 202330
People's United Financial, Inc. 17130.00%0.13%0.45%Q2 2013Q1 202230
Boltwood Capital Management 2710.15%0.57%1.48%Q4 2015Q4 202330
MARINER INDEPENDENT ADVISOR NETWORK, LLC 1240.04%0.94%4.15%Q2 2014Q3 202230
Jacobi Capital Management LLC 30300.24%1.02%2.76%Q2 2016Q3 202330
Centiva Capital, LP 1320.08%2.14%8.20%Q3 2018Q3 202330
Alley Co LLC 29290.57%2.01%3.72%Q4 2014Q4 202129
Capital Advisors, Ltd. LLC 19100.01%0.06%0.14%Q4 2015Q1 202329
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2410.00%0.03%0.08%Q2 2013Q1 202229
EXANE DERIVATIVES 1330.00%0.02%0.12%Q4 2014Q2 202229
NOMURA ASSET MANAGEMENT CO LTD 29290.00%0.04%0.20%Q3 2016Q3 202329
Capital Investment Advisory Services, LLC 28280.01%0.20%0.56%Q4 2016Q3 202329
Regal Wealth Group, Inc. 29290.21%2.83%5.28%Q4 2015Q4 202229
FIRST AMERICAN TRUST, FSB 28280.08%0.27%0.46%Q2 2013Q1 202028
IndexIQ Advisors LLC 2710.00%0.65%2.07%Q2 2013Q1 202228
Probity Advisors, Inc. 1820.81%1.57%3.04%Q2 2016Q3 202328
Norway Savings Bank 28281.55%1.84%2.20%Q4 2016Q3 202328
NewEdge Advisors, LLC 2620.01%0.08%0.35%Q2 2015Q3 202328
TRUIST FINANCIAL CORP 1610.01%0.08%0.18%Q2 2013Q3 202328
BOYS ARNOLD & CO INC 28280.12%0.22%0.30%Q2 2013Q1 202028
ProShare Advisors LLC 2410.00%0.01%0.03%Q2 2013Q3 202028
Steward Partners Investment Advisory, LLC 28280.01%0.03%0.06%Q4 2016Q3 202328
BLACKROCK ADVISORS LLC 15150.00%0.47%1.37%Q2 2013Q4 201628
Kingsview Wealth Management, LLC 1960.00%0.15%0.41%Q2 2017Q3 202328
KAYS FINANCIAL ADVISORY CORP /ADV 28280.03%0.11%0.24%Q4 2013Q3 202028
USCA RIA LLC 1450.01%0.18%0.80%Q2 2013Q2 202128
EAGLE ASSET MANAGEMENT INC 1940.01%0.04%0.08%Q4 2013Q4 202128
SUMITOMO MITSUI FINANCIAL GROUP, INC. 28280.59%2.30%7.10%Q4 2016Q3 202328
Good Life Advisors, LLC 28280.04%0.43%1.79%Q4 2016Q3 202328
Squarepoint Ops LLC 920.01%0.39%1.93%Q3 2016Q2 202328
GRAYBILL WEALTH MANAGEMENT, LTD. 28282.26%2.91%3.45%Q2 2013Q1 202028
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2620.02%1.00%2.15%Q3 2013Q3 202128
MOTCO 2110.00%0.00%0.01%Q4 2014Q3 202328
Laffer Tengler Investments, Inc. 28280.04%0.10%0.21%Q2 2013Q1 202028
Spot Trading L.L.C 850.00%0.03%0.18%Q2 2013Q4 201628
Parallel Advisors, LLC 28280.00%0.09%0.39%Q4 2016Q3 202328
LEVEL FOUR ADVISORY SERVICES, LLC 28280.04%0.06%0.12%Q4 2016Q3 202328
EP Wealth Advisors, LLC 1120.00%0.11%0.35%Q3 2013Q4 202228
Napier Park Global Capital (US) LP 1010.06%13.93%87.75%Q1 2015Q2 202228
K2 PRINCIPAL FUND, L.P. 1620.03%0.86%2.80%Q1 2015Q2 202327
Banco Santander, S.A. 27270.00%0.04%0.25%Q1 2017Q3 202327
ASPIRIANT, LLC 1710.03%0.08%0.24%Q4 2014Q1 202227
AEGON USA Investment Management, LLC 1920.06%1.06%3.08%Q2 2013Q3 202327
MACKENZIE FINANCIAL CORP 610.00%0.18%1.19%Q2 2013Q3 202327
WADE G W & INC 27270.07%0.30%0.74%Q1 2017Q3 202327
Stratford Consulting, LLC 16110.03%0.43%1.78%Q2 2013Q1 202027
Harel Insurance Investments & Financial Services Ltd. 17100.00%0.03%0.62%Q1 2016Q3 202327
BerganKDV Wealth Management, LLC 2610.00%0.42%0.80%Q1 2016Q1 202327
Tower Research Capital LLC (TRC) 1320.00%0.03%0.17%Q2 2016Q3 202327
MASSMUTUAL TRUST CO FSB/ADV 2520.00%0.01%0.02%Q2 2014Q4 202327
Global Retirement Partners, LLC 2070.02%0.17%0.58%Q4 2016Q3 202327
MML INVESTORS SERVICES, LLC 2610.13%0.32%0.52%Q4 2016Q3 202327
FIRST INTERSTATE BANK 1020.04%0.12%0.25%Q4 2015Q3 202327
RPg Family Wealth Advisory, LLC 1730.04%0.21%0.45%Q4 2015Q4 202227
Arrow Investment Advisors, LLC 710.33%3.72%22.32%Q1 2014Q3 202327
Wunderlich Capital Managemnt 2030.03%1.12%1.53%Q4 2013Q3 202327
Tortoise Investment Management, LLC 2310.00%1.59%8.19%Q4 2012Q3 202327
M Holdings Securities, Inc. 2210.02%0.25%0.72%Q4 2013Q1 202327
Waverly Advisors, LLC 2010.01%0.09%0.48%Q3 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.12%0.81%1.89%Q2 2013Q4 201927
CREATIVE FINANCIAL DESIGNS INC /ADV 14130.00%0.03%0.06%Q4 2016Q3 202327
BALDWIN BROTHERS LLC/MA 27270.00%0.02%0.04%Q3 2016Q1 202327
LeJeune Puetz Investment Counsel LLC 26260.17%0.31%0.62%Q4 2016Q1 202326
BB&T SECURITIES, LLC 26260.02%0.07%0.21%Q2 2013Q3 201926
AUA CAPITAL MANAGEMENT, LLC 26260.34%0.77%2.38%Q2 2017Q3 202326
IHT Wealth Management, LLC 2060.00%0.07%0.33%Q4 2016Q3 202326
North Star Investment Management Corp. 1790.00%0.00%0.01%Q1 2017Q3 202326
Summit Rock Advisors, LP 2331.69%17.20%51.70%Q2 2013Q4 202026
WASHINGTON TRUST BANK 1510.00%0.92%6.68%Q3 2013Q3 202326
Allworth Financial LP 2060.00%0.01%0.07%Q1 2017Q3 202326
SUNTRUST BANKS INC 26260.12%0.23%0.51%Q2 2013Q3 201926
OneDigital Investment Advisors LLC 26260.02%0.12%0.63%Q2 2017Q3 202326
SEI INVESTMENTS CO 2510.02%0.28%0.84%Q4 2014Q3 202326
ENTERPRISE FINANCIAL SERVICES CORP 1790.01%0.02%0.04%Q2 2013Q1 202126
Marquette Asset Management, LLC 26260.08%0.26%1.25%Q2 2013Q3 201926
Bridgewater Associates 16100.00%0.91%2.75%Q2 2016Q3 202326
AXA S.A. 26260.01%0.04%0.05%Q2 2013Q3 201926
Aveo Capital Partners, LLC 1410.03%1.36%5.80%Q4 2016Q3 202326
JOHNSON INVESTMENT COUNSEL INC 25250.03%0.22%0.39%Q2 2013Q2 201925
Lee Financial Co 2410.00%0.22%1.27%Q4 2016Q3 202325
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1910.00%0.03%0.09%Q2 2013Q3 202325
Dorsey Wright & Associates 810.02%0.18%0.30%Q4 2013Q3 202325
JAMES INVESTMENT RESEARCH INC 1230.00%0.03%0.09%Q2 2013Q2 202125
D. E. Shaw & Co., Inc. 1010.00%0.14%0.39%Q4 2014Q2 202325
COMMERZBANK AKTIENGESELLSCHAFT /FI 1620.01%0.10%0.62%Q2 2013Q1 202025
AllSquare Wealth Management LLC 25250.01%0.03%0.15%Q3 2017Q3 202325
Armor Investment Advisors, LLC 1870.02%0.18%0.52%Q4 2016Q3 202325
NEW SOUTH CAPITAL MANAGEMENT INC 25250.03%0.05%0.09%Q2 2013Q2 201925
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1530.00%0.03%0.10%Q4 2014Q2 202325
TRUE Private Wealth Advisors 2410.00%0.17%0.38%Q4 2015Q1 202325
STEPHENS INC /AR/ 2230.01%0.06%0.28%Q2 2013Q3 202325
FormulaFolio Investments, LLC 2230.00%6.55%15.82%Q4 2014Q2 202125
TOMPKINS FINANCIAL CORP 910.01%0.18%0.31%Q2 2013Q4 202124
Sowell Financial Services LLC 1020.08%0.75%2.96%Q4 2016Q3 202324
FIRST FOUNDATION ADVISORS 1110.01%0.17%1.36%Q4 2014Q1 202324
TRUST CO OF VERMONT 2020.00%0.01%0.01%Q2 2013Q3 202324
NBT BANK N A /NY 2130.04%0.23%0.38%Q2 2013Q3 202324
TRUST DEPARTMENT MB FINANCIAL BANK N A 24240.02%0.04%0.08%Q2 2013Q1 201924
TOEWS CORP /ADV 710.67%25.55%48.66%Q4 2010Q2 202324
Global Trust Asset Management, LLC 24240.11%0.73%1.95%Q4 2017Q3 202324
Kalos Management, Inc. 1210.02%0.32%0.94%Q4 2015Q1 202324
TUDOR INVESTMENT CORP ET AL 510.00%1.12%7.40%Q2 2013Q3 202324
Advisors Preferred, LLC 610.35%1.00%3.41%Q4 2013Q4 202124
Front Row Advisors LLC 24240.01%0.02%0.07%Q4 2017Q3 202324
JD CAPITAL MANAGEMENT LLC 12120.69%18.70%38.73%Q1 2017Q4 201924
State of Tennessee, Treasury Department 24240.00%0.23%0.88%Q4 2017Q3 202324
LifePlan Financial Group, Inc 24240.24%1.29%3.48%Q4 2014Q3 202024
WEALTHSOURCE PARTNERS, LLC 1680.02%0.64%1.63%Q1 2016Q3 202224
NATIXIS 1410.00%0.03%0.10%Q2 2016Q3 202324
WealthShield Partners, LLC 24240.04%0.25%1.94%Q4 2017Q3 202324
Horizon Investments, LLC 1610.00%0.23%1.22%Q1 2015Q3 202324
Shamrock Asset Management LLC 2220.01%0.26%1.28%Q2 2013Q3 201924
RWA WEALTH PARTNERS, LLC 2220.02%1.43%3.05%Q4 2016Q3 202324
Kistler-Tiffany Companies, LLC 2220.00%0.02%0.17%Q2 2013Q2 202324
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 14100.53%0.63%0.77%Q1 2012Q1 201824
Eldridge Investment Advisors, Inc. 24240.10%0.20%0.40%Q4 2017Q3 202324
PARTNERS CAPITAL INVESTMENT GROUP, LLP 24240.01%0.32%1.55%Q4 2017Q3 202324
Patriot Financial Group Insurance Agency, LLC 24240.01%0.08%0.22%Q4 2016Q3 202224
CNB Bank 24240.03%0.05%0.09%Q4 2017Q3 202324
Manning & Napier Group, LLC 24240.04%0.08%0.20%Q4 2017Q3 202324
RMB Capital Management, LLC 1210.00%0.32%1.18%Q2 2015Q1 202324
Prime Capital Investment Advisors, LLC 24240.02%0.36%1.57%Q4 2017Q3 202324
SYM FINANCIAL Corp 24240.01%0.03%0.07%Q4 2017Q3 202324
SeaCrest Wealth Management, LLC 24240.15%0.19%0.29%Q4 2017Q3 202324
Towerpoint Wealth, LLC 24240.33%4.14%5.99%Q4 2017Q3 202324
Maryland Capital Management 1430.02%0.23%0.85%Q2 2013Q3 202224
Sound Income Strategies, LLC 24240.00%0.01%0.04%Q4 2017Q3 202324
Financial Advisors Network, Inc. 1712.26%2.80%3.62%Q4 2016Q3 202324
Flaharty Asset Management, LLC 2310.00%0.24%1.65%Q1 2017Q3 202324
McIlrath & Eck, LLC 24240.01%0.03%0.09%Q4 2017Q3 202324
Ifrah Financial Services, Inc. 13110.33%0.88%1.47%Q2 2013Q4 201924
SMITH, MOORE & CO. 24240.03%0.07%0.10%Q2 2016Q1 202224
BRIGADE CAPITAL MANAGEMENT, LP 510.11%10.32%40.79%Q4 2015Q3 202324
Brown Advisory Securities, LLC 2220.05%0.27%0.84%Q2 2013Q2 201924
COMMONWEALTH EQUITY SERVICES, LLC 24240.02%0.06%0.15%Q4 2017Q3 202324
Financial Advocates Investment Management 24240.02%0.31%0.55%Q4 2017Q3 202324
CONFLUENCE INVESTMENT MANAGEMENT LLC 1140.01%0.19%1.20%Q2 2013Q4 202024
PALLADIUM PARTNERS LLC 1310.02%0.12%0.28%Q2 2013Q1 202024
Cypress Wealth Services, LLC 24240.94%1.28%1.62%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.00%0.04%0.12%Q4 2017Q3 202324
ROPES WEALTH ADVISORS LLC 24240.00%0.03%0.07%Q1 2015Q4 202024
Hilltop Holdings Inc. 1610.02%0.93%3.48%Q2 2013Q3 202323
CHOREO, LLC 1530.03%0.07%0.18%Q3 2014Q3 202323
King Wealth Management Group 23230.10%0.32%0.62%Q2 2013Q4 201823
Donoghue Forlines LLC 1440.28%1.46%4.27%Q3 2017Q3 202323
BOKF, NA 1530.00%0.13%0.24%Q3 2017Q3 202323
BANK OF NOVA SCOTIA 1610.00%0.12%0.84%Q1 2013Q3 202323
Sage Advisory Services, Ltd.Co. 1210.03%1.36%6.78%Q2 2013Q4 202123
Betterment LLC 2120.00%0.03%0.06%Q3 2017Q3 202323
Csenge Advisory Group 1710.05%0.91%1.77%Q3 2017Q3 202323
Money Design Co.,Ltd. 2030.00%1.47%6.03%Q3 2017Q3 202323
Summit X, LLC 1520.05%0.30%2.07%Q2 2017Q2 202323
VICTORY CAPITAL MANAGEMENT INC 1670.00%0.04%0.16%Q4 2014Q2 202323
Crabel Capital Management, LLC 1490.37%3.46%6.36%Q4 2017Q3 202323
MOORE CAPITAL MANAGEMENT, LP 410.32%2.26%9.59%Q1 2016Q1 202323
Slow Capital, Inc. 1850.04%0.42%0.86%Q4 2017Q3 202323
AVIANCE CAPITAL MANAGEMENT, LLC 1580.00%1.81%4.42%Q2 2013Q1 201923
Chesapeake Wealth Management 23230.19%1.48%2.87%Q1 2018Q3 202323
GABLES CAPITAL MANAGEMENT INC. 23230.01%0.05%0.10%Q1 2018Q3 202323
Sargent Bickham Lagudis LLC 23230.00%0.03%0.23%Q2 2017Q4 202223
CENTAURUS FINANCIAL, INC. 22220.00%0.14%0.31%Q4 2017Q1 202323
MAKENA CAPITAL MANAGEMENT LLC 1940.33%2.35%8.67%Q1 2014Q3 202023
COMERICA SECURITIES INC 23230.12%1.20%3.66%Q2 2013Q4 201823
Belpointe Asset Management LLC 1820.01%0.13%0.44%Q3 2017Q3 202323
Winning Points Advisors, LLC 23230.31%5.87%11.05%Q4 2016Q2 202223
PEOPLES BANK /OH 12110.28%0.69%1.11%Q4 2015Q3 202323
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23230.00%0.03%0.23%Q4 2016Q2 202223
Sterling Investment Advisors, Ltd. 23230.01%0.02%0.03%Q4 2016Q2 202223
Litman Gregory Wealth Management LLC 1820.01%0.43%1.19%Q3 2017Q3 202323
Leonetti & Associates, LLC 23230.36%3.59%4.31%Q2 2013Q4 201823
Pinion Investment Advisors, LLC 23230.19%0.74%1.41%Q1 2018Q3 202323
Nuveen Asset Management, LLC 1020.00%0.31%2.19%Q4 2014Q3 202322
Sequoia Financial Advisors, LLC 11110.01%0.12%0.35%Q4 2013Q4 202222
Ancora Advisors LLC 1510.00%0.01%0.06%Q2 2013Q3 202322
Johnson Financial Group, Inc. 2110.00%0.02%0.09%Q3 2014Q3 202222
Crewe Advisors LLC 22220.01%0.08%0.48%Q4 2017Q1 202322
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1840.03%0.14%0.36%Q4 2017Q3 202322
RiverGlades Family Offices LLC 1440.46%0.85%1.25%Q4 2017Q3 202322
Partnervest Advisory Services LLC 1750.08%0.70%1.98%Q2 2013Q1 202022
BTS Asset Management, Inc. 511.31%40.42%62.29%Q3 2013Q3 202322
Ellenbecker Investment Group 22220.30%0.48%0.56%Q2 2018Q3 202322
Bain Capital Credit, LP 610.52%11.88%52.95%Q3 2014Q3 202322
FOUNDERS FINANCIAL SECURITIES LLC 2110.08%0.67%1.27%Q4 2016Q4 202222
BANQUE PICTET & CIE SA 2020.00%0.06%0.53%Q4 2013Q4 202122
Mutual Advisors, LLC 1840.03%0.22%0.68%Q4 2017Q3 202322
CIDEL ASSET MANAGEMENT INC 21210.02%0.03%0.04%Q1 2015Q1 202022
Visionary Asset Management, Inc. 22220.20%4.58%7.03%Q2 2013Q3 201822
Horizon Investment Services, LLC 1750.09%0.16%0.24%Q1 2016Q4 202122
Personal Capital Advisors Corp 1810.00%0.02%0.22%Q4 2015Q4 202222
BOOTHBAY FUND MANAGEMENT, LLC 1110.01%0.15%0.46%Q2 2016Q3 202322
MISSION WEALTH MANAGEMENT, LP 2020.01%0.06%0.13%Q1 2017Q3 202222
Greytown Advisors Inc. 1930.10%0.27%0.37%Q1 2018Q3 202322
BlackRock Investment Management, LLC 15150.00%0.06%0.14%Q2 2013Q4 201622
GERMAN AMERICAN BANCORP, INC. 22220.79%2.36%2.95%Q2 2018Q3 202322
CARLSON CAPITAL L P 1210.01%0.13%0.56%Q4 2014Q3 202322
PARK AVENUE SECURITIES LLC 1410.14%0.27%0.81%Q3 2015Q3 202322
Laurel Wealth Advisors LLC 20200.00%0.03%0.06%Q4 2018Q3 202322
SHAPIRO CAPITAL MANAGEMENT LLC 22220.01%0.02%0.02%Q2 2013Q3 201822
Winslow, Evans & Crocker, Inc. 810.00%0.02%0.09%Q4 2013Q4 202022
Compagnie Lombard Odier SCmA 1920.00%0.02%0.09%Q3 2014Q1 202021
Itau Unibanco Holding S.A. 940.00%0.22%0.48%Q3 2016Q3 202321
Sumitomo Mitsui Trust Holdings, Inc. 1560.00%0.01%0.01%Q3 2013Q3 202321
Pinnacle Family Advisors, LLC 1380.19%0.61%1.70%Q4 2016Q1 202221
LOOMIS SAYLES & CO L P 1410.00%0.02%0.16%Q3 2013Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.08%0.25%0.46%Q3 2018Q3 202321
LFA - Lugano Financial Advisors SA 1650.13%1.71%3.64%Q2 2018Q3 202321
FIRST NATIONAL TRUST CO 920.01%0.06%0.12%Q3 2014Q2 202221
AFT, FORSYTH & COMPANY, INC. 1920.17%0.90%3.53%Q2 2013Q2 202221
Foundations Investment Advisors, LLC 21210.02%0.65%4.82%Q3 2018Q3 202321
Burleson & Company, LLC 21210.09%0.36%0.72%Q4 2017Q4 202221
Bach Option Ltd 1210.18%1.54%4.80%Q4 2015Q4 201921
HL FINANCIAL SERVICES LLC 950.01%0.04%0.20%Q2 2013Q1 201921
Virtus Investment Advisers, Inc. 510.05%20.78%96.63%Q3 2013Q3 202321
Mascoma Wealth Management LLC 11100.00%0.90%2.54%Q4 2016Q1 202321
Clearstead Advisors, LLC 1420.00%0.06%0.11%Q4 2016Q3 202321
COUNTRY TRUST BANK 1610.00%0.19%0.34%Q2 2016Q4 202321
Koshinski Asset Management, Inc. 820.03%0.15%0.45%Q4 2016Q3 202321
Wealthcare Advisory Partners LLC 1110.01%0.02%0.05%Q2 2016Q3 202321
WRAPMANAGER INC 1830.19%0.66%1.12%Q3 2012Q1 202021
SigFig Wealth Management, LLC 1470.02%0.84%3.40%Q4 2017Q3 202321
Pacific Center for Financial Services 21210.00%0.01%0.01%Q4 2016Q4 202121
BREMER TRUST NATIONAL ASSOCIATION 21210.10%0.38%0.65%Q4 2013Q4 201821
JANICZEK WEALTH MANAGEMENT, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
PROTECTIVE LIFE CORP 20208.21%10.64%12.93%Q3 2018Q2 202320
AVANTAX ADVISORY SERVICES, INC. 20200.03%0.08%0.14%Q4 2018Q3 202320
Baystate Wealth Management LLC 610.00%0.06%0.20%Q2 2013Q4 202220
Forefront Analytics, LLC 1820.12%0.87%1.73%Q4 2017Q1 202320
Beirne Wealth Consulting Services, LLC 20200.47%3.33%5.23%Q4 2018Q3 202320
ROWLAND CARMICHAEL ADVISORS INC /ADV 20200.02%0.20%0.48%Q1 2016Q4 202020
Elm Partners Management LLC 20200.06%0.19%0.54%Q4 2018Q3 202320
Global Wealth Management Investment Advisory, Inc. 20201.17%1.98%2.50%Q4 2018Q3 202320
Insight Wealth Strategies, LLC 20200.39%2.85%4.86%Q4 2018Q3 202320
Integrated Wealth Concepts LLC 20200.04%0.24%0.76%Q4 2018Q3 202320
Financial Gravity Asset Management, Inc. 1230.00%0.95%2.22%Q1 2018Q3 202320
BREWIN DOLPHIN LTD 20200.00%0.01%0.04%Q3 2017Q2 202220
American Portfolios Advisors 20200.12%0.32%0.68%Q4 2017Q3 202220
RiverFront Investment Group, LLC 1910.09%1.87%4.43%Q4 2009Q4 202220
Psagot Value Holdings Ltd. 1460.00%0.59%2.99%Q2 2013Q3 202120
Providence Capital Advisors, LLC 1640.00%0.66%0.97%Q4 2017Q3 202320
American Financial Advisors, LLC 20200.13%0.65%2.09%Q4 2018Q3 202320
Ballentine Partners, LLC 1190.01%0.05%0.12%Q2 2017Q3 202320
MILES CAPITAL, INC. 1730.11%10.29%18.55%Q4 2014Q1 202020
Black Diamond Financial, LLC 20200.07%0.14%0.23%Q4 2018Q3 202320
Fieldpoint Private Securities, LLC 20200.01%0.21%0.80%Q3 2017Q2 202220
THOMASPARTNERS, INC. 20200.01%0.04%0.10%Q2 2013Q1 201820
Omega Financial Group, LLC 20202.29%3.00%3.49%Q4 2018Q3 202320
VOYA INVESTMENT MANAGEMENT LLC 20200.01%0.23%0.76%Q2 2013Q1 201820
Polaris Wealth Advisory Group, LLC 510.00%1.96%8.80%Q2 2013Q3 202320
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 20200.02%0.09%0.12%Q2 2017Q1 202220
BDO Wealth Advisors, LLC 950.00%0.00%0.00%Q2 2017Q2 202320
WEST PACES ADVISORS INC. 1550.01%0.05%0.20%Q4 2016Q3 202320
PRINCIPAL FINANCIAL GROUP INC 1110.00%0.01%0.07%Q2 2017Q3 202320
EATON VANCE MANAGEMENT 1010.00%0.04%0.14%Q4 2014Q4 202120
Tolleson Wealth Management, Inc. 20200.14%1.36%7.58%Q4 2018Q3 202320
WEST CHESTER CAPITAL ADVISORS, INC 610.22%0.52%1.09%Q2 2013Q1 202220
Hudock, Inc. 1910.00%0.06%0.16%Q2 2013Q1 202120
Trust Co 1410.00%0.57%2.69%Q1 2015Q3 202320
CAXTON ASSOCIATES LP 510.00%3.10%12.84%Q2 2013Q4 202220
KMG FIDUCIARY PARTNERS, LLC 20200.23%1.51%2.55%Q4 2018Q3 202320
INTEGRAL DERIVATIVES, LLC 1010.01%0.09%0.31%Q3 2014Q1 201820
Bogart Wealth, LLC 1310.00%0.01%0.16%Q3 2017Q4 202220
Sheaff Brock Investment Advisors, LLC 20200.03%0.07%0.11%Q4 2015Q3 202020
Riggs Asset Managment Co. Inc. 810.00%0.32%1.94%Q4 2013Q3 202320
Archer Investment Corp 20200.00%0.67%2.96%Q4 2018Q3 202320
One Capital Management, LLC 910.03%1.06%3.98%Q1 2014Q3 202320
Wealthspire Advisors, L.P. 20200.01%0.05%0.11%Q4 2015Q3 202020
Grove Bank & Trust 910.00%0.27%3.77%Q4 2015Q3 202320
CSS LLC/IL 410.01%0.08%0.18%Q4 2014Q3 202320
Virtue Capital Management, LLC 1710.24%1.76%8.45%Q4 2017Q3 202320
PINNACLE FINANCIAL PARTNERS INC 1330.02%0.08%0.15%Q1 2017Q3 202320
PFG Advisors 1410.02%0.08%0.25%Q4 2017Q3 202320
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1910.02%0.46%2.00%Q3 2018Q3 202320
Aspire Private Capital, LLC 20200.00%0.13%0.57%Q4 2018Q3 202320
SII INVESTMENTS INC/WI 19190.26%0.60%1.33%Q2 2013Q4 201719
Sanctuary Wealth Management, L.L.C. 1410.08%1.79%8.37%Q1 2010Q3 202319
Rockefeller Capital Management L.P. 19190.00%0.02%0.06%Q1 2019Q3 202319
Certified Advisory Corp 1180.13%0.81%1.43%Q4 2017Q4 202219
Private Capital Group, LLC 19190.00%0.06%0.14%Q4 2017Q2 202219
ExodusPoint Capital Management, LP 510.00%0.40%2.86%Q1 2019Q3 202319
TOTH FINANCIAL ADVISORY CORP 1810.00%0.01%0.01%Q4 2017Q3 202319
CAPITAL ADVISORS INC/OK 19190.09%0.33%0.82%Q4 2016Q2 202119
PACIFIC FINANCIAL GROUP INC 1610.02%0.16%0.22%Q3 2015Q3 202319
NTV ASSET MANAGEMENT LLC 1090.10%0.72%1.36%Q2 2013Q2 202219
CITIZENS FINANCIAL GROUP INC/RI 19190.01%0.02%0.04%Q1 2019Q3 202319
Serengeti Asset Management LP 1611.62%11.29%21.67%Q1 2015Q2 202019
Busey Bank 1710.02%0.03%0.08%Q4 2014Q3 202319
AGF Investments LLC 19190.00%0.00%0.01%Q1 2018Q3 202219
NATIONAL PLANNING CORP 19190.24%0.56%4.04%Q2 2013Q4 201719
IFC Holdings Incorporated/FL 19190.34%0.82%1.42%Q2 2013Q4 201719
Telos Capital Management, Inc. 1360.19%0.90%1.82%Q2 2013Q3 202319
AOZORA BANK, LTD. 713.49%15.15%40.60%Q3 2013Q2 202219
Perigon Wealth Management, LLC 810.02%0.16%0.59%Q2 2016Q3 202319
Willingdon Wealth Management 1360.01%0.85%1.61%Q4 2013Q1 202019
SRS Capital Advisors, Inc. 1020.00%0.00%0.01%Q3 2018Q3 202319
Vantage Investment Advisors, LLC 1720.00%0.03%0.09%Q4 2013Q3 201819
Wealthstar Advisors, LLC 1095.80%10.39%14.36%Q1 2018Q3 202319
IPG Investment Advisors LLC 810.05%0.09%0.15%Q1 2017Q3 202319
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1010.05%1.41%7.07%Q1 2015Q3 202119
Newfound Research LLC 19190.01%2.96%7.16%Q4 2015Q2 202019
Renaissance Technologies 920.00%0.01%0.04%Q4 2017Q3 202319
TSFG, LLC 19190.00%0.02%0.09%Q1 2019Q3 202319
Realta Investment Advisors 19190.05%0.12%0.30%Q1 2019Q3 202319
Enterprise Bank & Trust Co 19190.19%0.89%1.67%Q1 2019Q3 202319
TimeScale Financial, Inc. 19191.56%3.77%4.76%Q4 2018Q2 202319
WealthOne, LLC 19190.10%0.50%1.08%Q4 2018Q2 202319
Varma Mutual Pension Insurance Co 1810.52%2.02%3.55%Q4 2017Q3 202319
TIAA, FSB 19190.00%0.66%1.81%Q2 2017Q4 202119
FEDERATED HERMES, INC. 510.00%0.04%0.44%Q1 2015Q4 202219
Elo Mutual Pension Insurance Co 18180.00%2.37%4.24%Q2 2019Q3 202318
HOWE & RUSLING INC 1010.00%0.01%0.04%Q1 2014Q3 202318
EMG Holdings, L.P. 990.03%7.65%37.81%Q3 2021Q3 202318
GREAT LAKES ADVISORS, LLC 18180.01%0.14%0.34%Q1 2014Q2 201818
PineBridge Investments, L.P. 1320.06%0.22%0.88%Q3 2017Q3 202318
COMERICA SECURITIES,INC. 1710.02%0.17%0.31%Q1 2019Q3 202318
Muzinich & Co., Inc. 710.02%2.81%15.71%Q2 2016Q4 202018
COWEN AND COMPANY, LLC 610.00%3.20%18.22%Q3 2019Q3 202218
Rampart Investment Management Company, LLC 1110.02%0.24%1.35%Q1 2015Q3 202018
Cornerstone Wealth Management, LLC 1610.02%0.09%0.19%Q3 2016Q3 202318
MANNING & NAPIER ADVISORS LLC 18180.06%0.11%0.46%Q2 2013Q3 201718
Alliance Wealth Management Group 18180.63%0.95%1.38%Q1 2019Q2 202318
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.04%Q2 2013Q4 201618
MGO ONE SEVEN LLC 1410.01%0.16%0.45%Q4 2017Q2 202318
Paradigm Financial Partners, LLC 1710.10%1.14%2.99%Q1 2019Q3 202318
THOMPSON DAVIS & CO., INC. 18180.00%0.03%0.41%Q4 2013Q1 201818
SVB WEALTH LLC 18180.01%0.06%0.11%Q2 2019Q3 202318
WADDELL & REED FINANCIAL INC 18180.03%0.07%0.10%Q4 2016Q1 202118
SevenBridge Financial Group, LLC 1350.00%0.45%1.68%Q2 2016Q3 202318
Almanack Investment Partners, LLC. 1010.00%0.68%5.04%Q4 2016Q3 202218
Continuum Advisory, LLC 1080.10%0.36%0.99%Q1 2017Q3 202318
Jackson Hole Capital Partners, LLC 18180.05%0.06%0.09%Q2 2019Q3 202318
WealthPLAN Partners, LLC 620.00%0.07%0.24%Q2 2016Q3 202318
Gainplan LLC 1440.13%4.97%12.50%Q2 2018Q3 202318
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1170.07%0.12%0.17%Q1 2019Q3 202318
Commonwealth Equity Services, Inc 18180.08%0.16%0.31%Q2 2013Q3 201718
TD Ameritrade Trust Co 18181.31%2.31%2.98%Q2 2013Q3 201718
FIFTH THIRD SECURITIES, INC. 810.47%1.35%2.87%Q1 2016Q3 202318
INVESTMENT CENTERS OF AMERICA INC 18180.76%0.96%1.26%Q2 2013Q3 201718
BlackRock Group LTD 15150.00%0.13%0.18%Q2 2013Q4 201617
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1340.05%0.39%0.83%Q3 2017Q3 202317
Shilanski & Associates, Inc. 1340.20%1.91%3.37%Q2 2019Q3 202317
Dai-ichi Life Insurance Company, Ltd 540.01%2.77%9.68%Q4 2016Q3 202317
Biltmore Family Office, LLC 980.00%0.51%1.22%Q4 2017Q2 202317
Pinnacle Advisory Group, Inc. 17170.02%0.06%0.09%Q1 2017Q1 202117
RFG Advisory, LLC 1110.02%0.06%0.12%Q4 2018Q3 202317
UBS AG 660.00%0.08%0.23%Q2 2013Q3 201417
Calamos Advisors LLC 1610.00%0.04%0.17%Q4 2016Q2 202117
Westside Investment Management, Inc. 980.00%0.10%0.28%Q4 2016Q1 202317
Concert Wealth Management Inc. 17170.05%0.15%0.43%Q2 2013Q2 201717
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.03%0.05%Q2 2013Q2 201717
BKS ADVISORS, LLC 17170.19%0.31%0.68%Q1 2015Q1 201917
McAdam, LLC 1430.02%0.34%0.55%Q1 2018Q3 202317
Pacifica Partners Inc. 17170.01%0.01%0.01%Q4 2019Q4 202317
Barnett & Company, Inc. 920.01%0.08%0.12%Q2 2013Q4 201917
PFS INVESTMENTS INC. 17170.35%0.51%0.71%Q4 2017Q4 202117
Avion Wealth 17170.02%0.13%0.75%Q3 2019Q3 202317
FFT WEALTH MANAGEMENT LLC 17170.32%1.98%4.63%Q4 2015Q4 201917
Verdence Capital Advisors LLC 17170.05%0.10%0.16%Q3 2019Q3 202317
Elwood & Goetz Wealth Advisory Group, LLC 17170.22%0.55%0.86%Q3 2019Q3 202317
FLOW TRADERS U.S. LLC 410.00%2.89%10.37%Q4 2013Q2 202317
LGL PARTNERS, LLC 17170.09%0.80%1.73%Q4 2015Q4 201917
CALTON & ASSOCIATES, INC. 1210.04%0.21%0.52%Q4 2017Q3 202317
TWIN CAPITAL MANAGEMENT INC 17170.07%0.16%0.41%Q2 2016Q2 202017
Alexandria Capital, LLC 1160.00%0.20%0.75%Q2 2013Q3 201717
Integrated Advisors Network LLC 16160.01%0.18%0.34%Q4 2019Q3 202317
Aptus Capital Advisors, LLC 1310.00%0.01%0.04%Q1 2019Q3 202317
Evercore Wealth Management, LLC 1250.00%0.01%0.04%Q2 2013Q4 201717
Asset Management One Co., Ltd. 17170.00%0.00%0.00%Q4 2016Q4 202017
STOCK YARDS BANK & TRUST CO 1250.03%0.12%0.27%Q2 2016Q3 202317
NICOLET ADVISORY SERVICES, LLC 17170.17%0.80%1.17%Q3 2019Q3 202317
Roundview Capital LLC 1410.03%0.37%1.86%Q3 2014Q3 202317
WBI INVESTMENTS, LLC 410.03%4.31%9.33%Q3 2013Q4 202217
MERCER GLOBAL ADVISORS INC /ADV 1610.01%0.01%0.05%Q1 2019Q3 202317
Independence Bank of Kentucky 1430.00%0.07%0.20%Q1 2018Q3 202317
EFG Asset Management (Americas) Corp. 810.03%0.08%0.29%Q4 2013Q2 202217
Astor Investment Management LLC 1070.00%1.51%4.46%Q1 2014Q1 202217
Midwest Professional Planners, LTD. 630.04%1.20%2.23%Q4 2017Q3 202317
WESBANCO BANK INC 1160.02%0.05%0.13%Q2 2019Q3 202317
Natixis Investment Managers International 1340.26%0.43%0.70%Q2 2013Q4 201717
MCF Advisors LLC 730.00%0.01%0.07%Q1 2017Q3 202317
WFG Advisors, LP 17170.04%0.06%0.14%Q2 2013Q2 201717
Wilshire Advisors LLC 17170.75%3.03%7.73%Q2 2016Q2 202017
RAND WEALTH, LLC 1250.03%1.09%2.94%Q2 2014Q3 201817
BEACON TRUST CO 17170.06%0.52%1.20%Q1 2013Q1 201717
BLB&B Advisors, LLC 1160.04%0.09%0.14%Q2 2013Q3 202317
Salient Capital Advisors, LLC 17170.03%0.06%0.18%Q2 2013Q2 201717
FIRST TRUST ADVISORS LP 710.00%0.17%0.51%Q2 2013Q2 202317
CPWM, LLC 16160.08%0.20%0.60%Q4 2011Q3 201516
Alphadyne Asset Management LP 310.10%16.61%88.11%Q3 2014Q1 202316
CITIZENS & NORTHERN CORP 1330.16%0.23%0.31%Q3 2019Q3 202316
J.Safra Asset Management Corp 830.12%1.18%4.10%Q4 2015Q3 202316
MainStreet Investment Advisors LLC 16160.14%0.52%1.45%Q4 2019Q3 202316
Carmichael Hill & Associates, Inc. 16160.01%0.01%0.02%Q4 2019Q3 202316
QUATTRO FINANCIAL ADVISORS LLC 720.02%2.36%4.57%Q1 2017Q3 202216
Investors Research Corp 16160.01%0.01%0.01%Q4 2019Q3 202316
Founders Capital Management 1330.01%0.33%1.91%Q1 2017Q2 202116
TOWNSQUARE CAPITAL LLC 720.02%0.20%0.44%Q4 2018Q3 202316
Larson Financial Group LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Financial Partners Group, Inc 1010.10%2.47%5.86%Q4 2017Q3 202316
Hunting Hill Global Capital, LLC 710.14%5.59%35.90%Q4 2018Q3 202316
Florin Court Capital LLP 420.52%4.90%11.51%Q1 2017Q2 202316
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1320.00%0.00%0.02%Q4 2019Q3 202316
FLAGSHIP HARBOR ADVISORS, LLC 1110.01%0.03%0.13%Q3 2017Q1 202216
Claret Asset Management Corp 1510.04%0.14%0.18%Q4 2017Q2 202216
Efficient Market Advisors, LLC 16160.14%1.99%5.72%Q2 2013Q1 201716
Guidance Point Advisors, LLC 16160.13%0.18%0.21%Q4 2018Q3 202216
HARBOR INVESTMENT ADVISORY, LLC 1410.00%0.00%0.04%Q4 2019Q3 202316
CX Institutional 1410.00%0.50%1.01%Q3 2018Q3 202316
PERSONAL CFO SOLUTIONS, LLC 1240.04%0.50%1.20%Q3 2019Q3 202316
ELLIOTT MANAGEMENT CORP 810.28%3.40%9.25%Q4 2015Q4 201916
Strategic Family Wealth Counselors, L.L.C. 16160.14%0.27%0.61%Q4 2018Q3 202216
RDA Financial Network 1420.09%0.12%0.18%Q3 2019Q3 202316
UBP Investment Advisors SA 16160.24%0.72%1.68%Q4 2017Q3 202116
Sugarloaf Wealth Management, LLC 16160.00%0.02%0.12%Q4 2019Q3 202316
TIAA CREF TRUST CO FSB/MO 16161.69%1.99%2.22%Q2 2013Q1 201716
Ranch Capital Advisors Inc. 16160.01%0.69%1.00%Q4 2019Q3 202316
Glassman Wealth Services 1510.00%0.00%0.02%Q3 2016Q2 202116
Banque Cantonale Vaudoise 16160.01%0.02%0.04%Q4 2019Q3 202316
Lombard Odier Asset Management (USA) Corp 812.39%6.27%11.88%Q1 2017Q3 202316
XML Financial, LLC 16160.05%0.24%0.48%Q4 2019Q3 202316
Hurlow Wealth Management Group, Inc. 16160.30%0.74%0.97%Q4 2019Q3 202316
BELLEVUE ASSET MANAGEMENT, LLC 16160.01%0.01%0.01%Q4 2019Q3 202316
SteelPeak Wealth, LLC 16160.01%0.14%0.68%Q4 2019Q3 202316
Summit Financial Wealth Advisors, LLC 1060.05%0.09%0.15%Q2 2017Q4 202116
Powell Investment Advisors, LLC 16160.14%0.22%0.40%Q4 2019Q3 202316
Insight Wealth Partners, LLC 16160.49%2.31%4.44%Q4 2019Q3 202316
Visionary Wealth Advisors 16160.02%0.25%0.41%Q4 2019Q3 202316
WESTWOOD HOLDINGS GROUP INC 1410.00%0.02%0.03%Q2 2019Q3 202316
MASON STREET ADVISORS, LLC 720.05%1.09%7.25%Q2 2013Q1 202216
IAG Wealth Partners, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
DELPHI FINANCIAL GROUP, INC. 410.22%3.34%9.46%Q4 2013Q3 202316
Sovereign Investment Advisors, LLC 16160.26%0.32%0.46%Q4 2019Q3 202316
Equitable Holdings, Inc. 16160.09%0.20%0.37%Q4 2019Q3 202316
STATE OF WISCONSIN INVESTMENT BOARD 770.01%0.89%3.73%Q3 2019Q3 202316
Risk Paradigm Group, LLC 16160.47%1.45%3.04%Q1 2015Q4 201816
Strategic Value Partners, LLC 710.90%17.55%57.93%Q4 2017Q3 202316
ProVise Management Group, LLC 1310.03%0.12%0.23%Q2 2013Q3 202316
Merriman Wealth Management, LLC 710.24%0.92%1.66%Q4 2016Q2 202315
Strategic Wealth Partners, Ltd. 870.01%0.42%1.14%Q4 2017Q1 202215
Financial Management Professionals, Inc. 1410.01%0.02%0.03%Q2 2016Q3 202315
West Branch Capital LLC 1230.15%0.19%0.29%Q1 2018Q3 202315
AdvicePeriod, LLC 15150.03%0.13%0.44%Q4 2017Q2 202115
Analyst IMS Investment Management Services Ltd. 820.12%2.34%3.51%Q4 2014Q4 201815
Emerson Wealth, LLC 15150.15%0.25%0.40%Q4 2018Q2 202215
ATTICUS WEALTH MANAGEMENT, LLC 1140.11%0.58%1.57%Q4 2019Q3 202315
HHM Wealth Advisors, LLC 15150.00%0.01%0.03%Q1 2020Q3 202315
CreativeOne Wealth, LLC 15150.02%0.04%0.13%Q1 2020Q3 202315
Column Capital Advisors, LLC 1140.01%0.03%0.15%Q4 2019Q3 202315
Biondo Investment Advisors, LLC 1050.07%0.16%0.29%Q2 2013Q4 201915
NewSquare Capital LLC 1010.00%0.00%0.02%Q2 2013Q2 202215
Retirement Group, LLC 1410.00%0.08%0.19%Q4 2019Q3 202315
Strategic Investment Advisors / MI 1311.20%1.91%2.26%Q4 2018Q3 202315
Orion Portfolio Solutions, LLC 1040.01%0.08%0.44%Q4 2019Q3 202315
BENJAMIN EDWARDS INC 870.01%0.15%0.85%Q1 2019Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.04%0.16%0.39%Q1 2020Q3 202315
Moors & Cabot, Inc. 810.02%0.04%0.13%Q2 2014Q1 202215
BEAM WEALTH ADVISORS, INC. 15150.28%1.09%1.85%Q1 2020Q3 202315
MACQUARIE GROUP LTD 1010.00%0.02%0.04%Q2 2013Q3 202315
AMERICAN INTERNATIONAL GROUP, INC. 1230.01%0.04%0.08%Q2 2013Q2 202115
Royal Fund Management, LLC 920.00%0.23%0.83%Q4 2016Q1 202215
Arete Wealth Advisors, LLC 640.02%0.09%0.25%Q1 2019Q3 202315
Knighthead Capital Management, LLC 1011.63%12.94%46.52%Q2 2015Q1 202315
Disciplined Investments, LLC 15150.08%0.18%0.28%Q4 2019Q2 202315
Brevan Howard Capital Management LP 510.73%15.20%49.42%Q1 2021Q3 202315
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 15150.05%0.10%0.12%Q1 2020Q3 202315
Institute for Wealth Management, LLC. 1110.03%1.38%3.84%Q2 2013Q4 201915
Balentine LLC 1230.00%0.00%0.01%Q1 2015Q3 201915
BlackRock Fund Advisors 15150.02%0.03%0.05%Q2 2013Q4 201615
MSD Partners, L.P. 11111.38%8.04%24.23%Q3 2020Q1 202315
Epstein & White Financial LLC 15150.11%0.66%2.44%Q4 2017Q2 202115
Ausdal Financial Partners, Inc. 1210.03%0.28%0.52%Q4 2015Q4 202115
GREAT VALLEY ADVISOR GROUP, INC. 1120.02%0.24%1.16%Q1 2019Q3 202315
HARVARD MANAGEMENT CO INC 920.26%22.03%91.67%Q3 2013Q3 201715
Lattice Strategies LLC 15150.51%1.19%1.86%Q2 2013Q4 201615
MSI Financial Services Inc 15150.13%0.33%0.71%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.08%0.25%0.44%Q1 2020Q3 202315
BlackRock Japan Co. Ltd 15150.01%0.10%0.28%Q2 2013Q4 201615
Aft, Forsyth & Sober, LLC 15151.12%3.29%5.80%Q2 2013Q4 201615
DIMENSION CAPITAL MANAGEMENT LLC 1320.04%0.24%0.69%Q4 2016Q2 202115
Advisor Group, Inc. 15150.19%0.77%1.24%Q2 2016Q4 201915
ISLAY CAPITAL MANAGEMENT, LLC 1410.01%0.36%0.87%Q4 2019Q3 202315
HBW ADVISORY SERVICES LLC 1110.00%0.08%0.32%Q3 2019Q4 202215
Western Wealth Management, LLC 640.01%0.04%0.07%Q4 2018Q3 202214
Argentus Capital Management, LLC 14140.13%2.37%6.39%Q2 2013Q3 201614
Jump Trading, LLC 310.00%0.05%0.13%Q3 2014Q2 201614
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1220.00%0.00%0.00%Q4 2016Q4 202214
FIDUCIARY TRUST CO 710.01%0.03%0.06%Q4 2016Q4 202214
Diversified Trust Co 910.01%0.09%1.09%Q2 2013Q4 202314
Icon Wealth Partners, LLC 510.03%0.21%0.93%Q4 2017Q3 202314
Rosenberg Matthew Hamilton 14140.00%0.00%0.01%Q2 2020Q3 202314
Krilogy Financial LLC 610.01%0.02%0.03%Q3 2015Q1 202314
Manifold Partners, LLC 610.06%3.81%8.33%Q2 2013Q4 201714
Joseph P. Lucia & Associates, LLC 14140.07%0.15%0.26%Q1 2019Q2 202214
Blackstone Inc. 310.00%0.40%2.16%Q4 2014Q2 202314
Atlas Private Wealth Advisors 14140.27%0.46%0.63%Q2 2020Q3 202314
PICTET BANK & TRUST Ltd 14140.26%1.01%1.43%Q4 2013Q1 201714
Prudent Man Advisors, LLC 14145.80%6.83%8.45%Q2 2020Q3 202314
NAVELLIER & ASSOCIATES INC 520.01%0.18%1.01%Q3 2012Q4 201914
Stratos Wealth Advisors, LLC 950.02%0.14%0.32%Q1 2020Q3 202314
Braun-Bostich & Associates Inc. 1210.02%0.54%1.38%Q4 2017Q1 202214
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 14140.00%0.04%0.20%Q2 2020Q3 202314
Pure Financial Advisors, LLC 14140.10%0.76%0.96%Q3 2020Q4 202314
Avantax Planning Partners, Inc. 620.01%0.04%0.08%Q4 2016Q3 202314
Integrated Investment Consultants, LLC 810.08%0.23%0.43%Q4 2015Q1 202014
Mount Lucas Management LP 1040.07%0.46%0.93%Q2 2016Q4 201914
Cedar Brook Financial Partners, LLC 610.12%0.18%0.27%Q4 2018Q2 202314
AMUNDI ASSET MANAGEMENT US, INC. 1310.00%0.02%0.18%Q1 2016Q4 201914
Semmax Financial Advisors Inc. 14140.26%3.52%4.97%Q4 2018Q1 202214
Covenant Partners, LLC 610.07%0.62%2.83%Q4 2018Q3 202314
SWS Partners 510.14%0.24%0.38%Q4 2017Q3 202314
LifePro Asset Management 14140.25%2.08%3.34%Q2 2020Q3 202314
Claraphi Advisory Network, LLC 14140.11%0.15%0.25%Q2 2019Q3 202214
J. L. Bainbridge & Co., Inc. 14140.03%0.04%0.04%Q2 2018Q3 202114
Lehman & Derafelo Financial Resources LLC 1220.00%0.00%0.00%Q4 2018Q3 202214
Lenox Wealth Management, Inc. 860.00%1.47%3.68%Q4 2015Q2 202014
Redhawk Wealth Advisors, Inc. 710.06%0.58%1.74%Q3 2018Q3 202314
Personal Wealth Partners 14140.51%0.84%1.06%Q4 2018Q1 202214
BEACON INVESTMENT ADVISORY SERVICES, INC. 860.02%0.08%0.17%Q3 2017Q1 202214
Braver Wealth Management, LLC 1040.30%1.09%1.95%Q2 2013Q4 201614
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 14140.08%0.21%0.48%Q2 2020Q3 202314
NorthCoast Asset Management LLC 14140.33%1.11%1.89%Q2 2018Q3 202114
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 950.06%0.15%0.66%Q1 2020Q3 202314
Miracle Mile Advisors, LLC 1310.02%0.09%0.17%Q4 2017Q3 202314
Single Point Partners, LLC 711.05%1.69%2.75%Q4 2019Q3 202314
Ellis Investment Partners, LLC 14140.00%0.01%0.02%Q2 2019Q3 202214
Cerity Partners LLC 1220.01%0.15%0.31%Q1 2020Q3 202314
J.W. COLE ADVISORS, INC. 810.11%0.24%0.39%Q4 2019Q3 202314
ADVANTAGE INVESTMENT MANAGEMENT, LLC 1310.01%0.42%1.94%Q1 2015Q3 201914
Pine River Capital Management L.P. 410.08%3.18%12.85%Q2 2013Q3 201714
Vectors Research Management, LLC 14140.02%1.41%2.90%Q3 2018Q4 202114
First National Bank of South Miami 14140.01%0.05%0.07%Q4 2018Q1 202214
Liberty Mutual Group Asset Management Inc. 771.99%3.98%7.08%Q4 2017Q3 202314
Alaska Permanent Fund Corp 1220.09%3.56%7.75%Q1 2020Q3 202314
PointState Capital LP 810.04%0.34%1.84%Q4 2015Q4 202114
AMG National Trust Bank 14140.01%0.01%0.01%Q2 2020Q3 202314
BARINGS LLC 1130.02%0.33%0.81%Q4 2018Q2 202214
CAPE ANN SAVINGS BANK 14140.51%0.79%1.35%Q2 2013Q3 201614
Wealthstreet Investment Advisors, LLC 14140.39%0.52%0.60%Q4 2017Q1 202114
TIEMANN INVESTMENT ADVISORS, LLC 14140.18%0.21%0.23%Q3 2016Q4 201914
BlueSky Wealth Advisors, LLC 14142.44%2.79%3.20%Q2 2020Q3 202314
ARGI Investment Services, LLC 14140.02%0.32%0.57%Q2 2013Q3 201614
Valeo Financial Advisors, LLC 810.00%0.01%0.04%Q3 2017Q1 202214
Global Financial Private Capital, Inc 14140.26%2.45%7.24%Q1 2017Q2 202014
CHEMICAL BANK 1310.03%0.18%0.29%Q4 2014Q2 201914
INTRUST BANK NA 1310.04%0.21%0.36%Q4 2013Q3 202314
Triton Wealth Management, PLLC 14140.12%0.18%0.46%Q1 2020Q2 202314
Clear Harbor Asset Management, LLC 810.00%0.06%0.13%Q2 2013Q3 202014
Weatherstone Capital Management 810.02%5.70%16.96%Q2 2013Q4 201813
Migdal Insurance & Financial Holdings Ltd. 620.00%0.12%0.49%Q4 2015Q2 202313
Jaffetilchin Investment Partners, LLC 620.09%1.52%3.67%Q2 2013Q4 201913
MEITAV INVESTMENT HOUSE LTD 530.01%0.54%1.04%Q1 2018Q3 202313
VSR Financial Services, Inc. 13130.10%0.21%0.74%Q2 2013Q2 201613
BROWN BROTHERS HARRIMAN & CO 410.00%0.00%0.00%Q1 2014Q3 202313
Grantham, Mayo, Van Otterloo & Co. LLC 610.04%0.40%1.77%Q1 2014Q4 202013
Legacy Private Trust Co. 1010.02%0.62%2.60%Q2 2013Q3 201813
Asset Allocation & Management Company, LLC 13130.42%1.19%2.07%Q3 2020Q3 202313
Moneda S.A. Administradora General de Fondos 760.15%1.09%3.32%Q4 2019Q3 202313
Ledyard National Bank 850.00%0.00%0.01%Q2 2013Q4 201813
Millburn Ridgefield Corp 13130.00%0.02%0.05%Q2 2020Q2 202313
Catalyst Capital Advisors LLC 410.01%0.03%0.09%Q1 2017Q3 202313
BOENNING & SCATTERGOOD, INC. 13130.05%0.09%0.11%Q4 2019Q4 202213
Estate Counselors, LLC 810.62%1.50%2.74%Q3 2015Q3 202313
MARATHON ASSET MANAGEMENT LP 514.92%24.24%90.83%Q2 2017Q3 202313
MEMBERS CAPITAL ADVISORS INC 1012.32%3.84%11.56%Q4 2019Q3 202313
Virtu KCG Holdings LLC 1010.00%0.04%0.11%Q3 2013Q2 201713
Advisory Alpha, LLC 760.04%0.37%0.68%Q1 2017Q2 202013
VALENTINE VENTURES LLC 942.80%4.02%4.68%Q4 2014Q3 201913
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 760.15%2.11%4.77%Q1 2016Q3 202313
Vontobel Holding Ltd. 12120.01%0.02%0.04%Q4 2020Q3 202313
Founders Financial Alliance, LLC 13130.03%0.09%0.12%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.11%0.17%0.27%Q3 2020Q3 202313
Kestra Advisory Services, LLC 13130.06%0.12%0.29%Q3 2020Q3 202313
Premise Capital, LLC 13130.00%2.06%4.22%Q4 2015Q4 201813
PANAGORA ASSET MANAGEMENT INC 1030.00%0.02%0.03%Q2 2017Q1 202113
Private Ocean, LLC 710.02%0.28%0.46%Q4 2013Q3 202313
NYL Investors LLC 828.38%19.75%48.32%Q1 2020Q3 202313
FinTrust Capital Advisors, LLC 1210.00%0.07%0.41%Q4 2018Q1 202213
Wealth CMT 760.59%1.64%2.35%Q4 2019Q1 202313
Key FInancial Inc 1210.01%0.01%0.01%Q1 2020Q3 202313
MONETA GROUP INVESTMENT ADVISORS LLC 510.01%0.01%0.04%Q3 2015Q2 202313
Arkadios Wealth Advisors 1030.00%0.02%0.06%Q4 2019Q3 202313
NICHOLAS COMPANY, INC. 710.00%0.01%0.04%Q2 2013Q2 202013
AlphaStar Capital Management, LLC 610.00%0.16%0.57%Q4 2018Q3 202313
Zions Bancorporation 13130.02%0.03%0.04%Q1 2015Q1 201813
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.02%0.06%0.18%Q3 2020Q3 202313
PAYDEN & RYGEL 510.04%0.44%1.72%Q3 2015Q1 202313
Leelyn Smith, LLC 13130.00%0.05%0.09%Q4 2019Q4 202213
FIRSTMERIT BANK N A TRUSTEE 13130.56%0.67%0.90%Q2 2013Q2 201613
Edmonds Duncan Registered Investment Advisors, LLC 760.22%2.16%4.02%Q4 2015Q1 201913
Mosaic Family Wealth, LLC 13130.00%0.02%0.10%Q4 2015Q4 201813
Intellectus Partners, LLC 810.09%0.17%0.42%Q4 2016Q2 202013
Fulcrum Equity Management 850.14%0.56%1.49%Q4 2018Q1 202213
Guidant Wealth Advisors 13130.19%0.57%0.75%Q3 2016Q3 201913
Windsor Creek Advisors, LLC 13130.39%1.35%2.71%Q4 2018Q4 202113
Financial Services Advisory Inc 712.80%8.90%17.99%Q1 2019Q3 202313
Pflug Koory, LLC 13130.00%0.00%0.00%Q4 2016Q4 201913
Evolution Wealth Advisors, LLC 940.07%0.37%1.01%Q2 2020Q3 202313
MinichMacGregor Wealth Management, LLC 1210.00%0.01%0.02%Q4 2015Q4 202213
CIBC WORLD MARKETS CORP 510.00%0.27%2.09%Q2 2015Q3 202313
Pinnacle Bancorp, Inc. 910.02%0.06%0.26%Q1 2017Q1 202313
Avestar Capital, LLC 760.01%0.52%1.45%Q4 2017Q4 202113
Bell Rock Capital LLC 13130.01%0.02%0.03%Q4 2016Q4 201913
Apriem Advisors 1010.00%0.04%0.09%Q2 2013Q2 201813
Plante Moran Financial Advisors, LLC 310.00%0.01%0.02%Q2 2013Q1 202313
WealthTrust-Arizona, LLC 1030.04%0.09%0.32%Q1 2015Q4 201813
Investors Capital Advisory Services 13130.07%0.19%0.30%Q2 2013Q2 201613
Lindbrook Capital, LLC 12120.01%0.01%0.01%Q4 2020Q3 202312
HRT FINANCIAL LP 210.01%0.28%1.11%Q1 2015Q2 202312
Geneva Partners, LLC 610.12%0.76%1.55%Q2 2016Q4 202112
SUMMIT FINANCIAL GROUP, INC. 12120.12%0.53%0.64%Q4 2020Q3 202312
Ahrens Investment Partners LLC 810.00%0.13%0.29%Q4 2016Q1 202312
Montecito Bank & Trust 1110.20%0.69%1.21%Q2 2013Q4 201612
BANTA ASSET MANAGEMENT LP 12121.29%2.27%6.75%Q4 2020Q3 202312
Alyeska Investment Group, L.P. 12120.06%0.14%0.26%Q1 2017Q4 201912
MONROE BANK & TRUST/MI 12120.02%1.02%2.27%Q2 2013Q1 201612
Deer Park Road Corp 610.70%4.34%13.32%Q1 2018Q1 202312
Apollon Wealth Management, LLC 1110.02%0.04%0.07%Q2 2020Q3 202312
SpiderRock Advisors, LLC 11110.00%0.74%2.03%Q1 2021Q3 202312
SMITH HAYES Advisers, Inc 12120.05%0.11%0.24%Q2 2013Q1 201612
THORNBURG INVESTMENT MANAGEMENT INC 1010.00%0.02%0.18%Q2 2015Q4 202212
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.04%0.09%0.15%Q4 2018Q3 202112
Hedeker Wealth, LLC 12120.08%0.59%1.06%Q3 2016Q2 201912
COREPATH WEALTH PARTNERS LLC 12121.30%1.44%1.60%Q4 2020Q3 202312
Gladstone Institutional Advisory LLC 1110.06%0.10%0.16%Q2 2019Q3 202312
Willis Johnson & Associates, Inc. 12121.75%2.83%3.38%Q4 2020Q3 202312
Darwin Wealth Management, LLC 811.19%1.81%3.88%Q4 2016Q4 202012
SOA Wealth Advisors, LLC. 12120.01%0.02%0.03%Q4 2020Q3 202312
Karp Capital Management Corp 840.01%1.10%1.37%Q4 2015Q4 201812
Leucadia National 440.05%1.41%4.04%Q4 2022Q3 202312
Mayflower Financial Advisors, LLC 12120.06%0.07%0.09%Q4 2020Q3 202312
F3Logic, LLC 930.03%0.32%1.11%Q1 2018Q4 202112
SG3 Management, LLC 410.01%0.52%2.06%Q2 2019Q1 202212
CEDAR CAPITAL, LLC 1010.10%0.25%0.60%Q2 2016Q3 202112
AMP Capital Investors Ltd 710.05%0.21%0.51%Q2 2013Q4 202012
Avitas Wealth Management LLC 840.16%0.57%1.35%Q2 2018Q3 202312
Capula Management Ltd 410.06%2.18%14.83%Q4 2017Q3 202112
Virtu Financial LLC 1010.05%0.16%0.31%Q1 2016Q4 201912
David J Yvars Group 12121.45%1.81%2.74%Q4 2020Q3 202312
Stonebridge Capital Advisors LLC 720.00%0.01%0.01%Q2 2019Q3 202312
Destination Wealth Management 610.00%0.06%0.18%Q1 2013Q2 201912
Cohen Investment Advisors LLC 12120.24%0.31%0.46%Q4 2020Q3 202312
NewEdge Wealth, LLC 12120.02%0.14%0.45%Q4 2020Q3 202312
New England Professional Planning Group Inc. 12120.12%0.15%0.19%Q4 2020Q3 202312
CBIZ Investment Advisory Services, LLC 710.71%3.29%4.35%Q2 2020Q3 202312
Choate Investment Advisors 840.00%0.74%4.95%Q4 2014Q3 202312
Telemetry Investments, L.L.C. 810.10%6.04%12.94%Q4 2015Q2 201912
ARCH CAPITAL GROUP LTD. 12120.34%0.61%0.82%Q4 2020Q3 202312
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 12121.48%4.47%8.74%Q2 2020Q1 202312
JNBA Financial Advisors 1110.00%0.69%8.29%Q3 2013Q3 201612
RITHOLTZ WEALTH MANAGEMENT 12120.05%0.09%0.17%Q1 2020Q4 202212
Aristotle Pacific Capital, LLC 12122.32%19.47%40.76%Q4 2020Q3 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.02%0.11%0.21%Q4 2018Q3 202112
Sunesis Advisors, LLC 1110.21%0.26%0.33%Q3 2020Q3 202312
Madison Wealth Partners, Inc 12120.11%0.95%4.87%Q4 2020Q3 202312
Pensionmark Financial Group, LLC 12120.07%0.13%0.20%Q4 2018Q3 202112
Madison Asset Management, LLC 12120.01%0.01%0.01%Q4 2020Q3 202312
Elk River Wealth Management, LLC 12120.14%0.26%0.44%Q4 2020Q3 202312
DB Wealth Management Group, LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
Mine & Arao Wealth Creation & Management, LLC. 12120.03%0.06%0.09%Q4 2019Q3 202212
Thrive Capital Management, LLC 12120.13%0.96%2.00%Q4 2020Q3 202312
Curran Financial Partners, LLC 12121.15%3.18%5.52%Q4 2020Q3 202312
Texas Yale Capital Corp. 12120.13%0.17%0.22%Q2 2013Q1 201612
Magnetar Financial LLC 410.01%0.83%3.84%Q2 2013Q3 202312
Laurel Wealth Advisors, Inc. 620.03%0.12%0.70%Q1 2018Q3 202212
Guardian Wealth Advisors, LLC 12120.04%0.79%1.03%Q4 2020Q3 202312
Faithward Advisors, LLC 530.00%0.07%0.23%Q4 2019Q3 202312
Alerus Investment Advisors Corp 12120.00%0.19%0.82%Q2 2013Q1 201612
Wagner Wealth Management, LLC 840.05%0.14%0.29%Q4 2017Q3 202212
ALPHASIMPLEX GROUP, LLC 841.25%18.65%68.69%Q4 2017Q4 202012
Clearwater Capital Advisors, LLC 12120.04%1.80%2.51%Q2 2016Q1 201912
OXFORD FINANCIAL GROUP, LTD. LLC 1110.00%0.00%0.00%Q1 2020Q3 202312
Frank, Rimerman Advisors LLC 12120.26%0.67%1.11%Q4 2020Q3 202312
Graypoint LLC 930.02%0.25%0.46%Q1 2020Q3 202312
MMA ASSET MANAGEMENT LLC 12121.76%2.18%3.25%Q4 2020Q3 202312
J. Goldman & Co LP 310.01%0.28%0.52%Q3 2013Q3 202311
Narus Financial Partners, LLC 740.21%0.34%0.43%Q4 2016Q3 202311
Burgundy Asset Management Ltd. 740.05%0.06%0.08%Q1 2016Q3 202111
Weiss Asset Management LP 610.25%1.02%3.43%Q4 2014Q4 202211
Bradley & Co. Private Wealth Management, LLC 11110.00%0.02%0.05%Q1 2021Q3 202311
P SCHOENFELD ASSET MANAGEMENT LP 1013.86%9.95%18.29%Q2 2016Q3 202211
Pictet North America Advisors SA 610.04%1.04%6.04%Q4 2013Q1 201811
Argent Trust Co 830.03%0.15%0.29%Q1 2015Q2 201811
CURIAN CAPITAL LLC 11110.05%0.14%0.59%Q2 2013Q4 201511
Bay Harbor Wealth Management, LLC 11110.01%0.07%0.19%Q4 2018Q2 202111
SIMMONS FIRST TRUST CO NA 11110.96%2.67%3.93%Q2 2013Q4 201511
Spire Wealth Management 11110.02%0.06%0.15%Q1 2021Q3 202311
IFG Advisors, LLC 11110.12%0.74%1.05%Q1 2021Q3 202311
Walleye Capital LLC 410.00%0.62%2.02%Q3 2020Q3 202311
Assured Investment Management LLC 610.08%11.77%67.82%Q3 2013Q2 201911
Stewardship Financial Advisors, LLC 710.01%0.95%2.10%Q4 2015Q4 202011
FORT PITT CAPITAL GROUP, LLC 11110.01%0.01%0.02%Q3 2019Q1 202211
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.73%2.88%Q4 2014Q2 201911
FIRST MANHATTAN CO. LLC. 510.00%0.00%0.00%Q4 2013Q1 202211
Cable Hill Partners, LLC 11110.00%0.01%0.02%Q3 2016Q1 201911
GeoWealth Management, LLC 810.06%0.28%0.59%Q3 2019Q3 202311
Capital Investment Counsel, Inc 1010.04%0.06%0.08%Q3 2019Q2 202211
Lumature Wealth Partners, LLC 11110.01%0.35%0.71%Q4 2020Q2 202311
McNaughton Wealth Management, LLC 11110.22%1.45%2.03%Q2 2020Q4 202211
Galibier Capital Management Ltd. 11110.02%0.03%0.05%Q3 2020Q1 202311
Olympiad Research LP 830.13%0.76%2.80%Q4 2019Q3 202211
Silverleafe Capital Partners, LLC 920.28%1.09%1.41%Q4 2017Q1 202211
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 11113.07%3.52%4.03%Q2 2017Q4 201911
Mizuho Asset Management Co.,Ltd. 720.00%0.03%0.08%Q2 2013Q3 201611
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 741.44%4.45%8.21%Q2 2020Q1 202311
HOHIMER WEALTH MANAGEMENT, LLC 11110.10%0.16%0.25%Q4 2019Q2 202211
Concord Wealth Partners 740.00%0.03%0.12%Q4 2020Q3 202311
MATHER GROUP, LLC. 610.01%2.20%6.10%Q4 2015Q1 202111
Waratah Capital Advisors Ltd. 11111.92%6.54%20.72%Q1 2021Q3 202311
NWI MANAGEMENT LP 610.01%1.67%3.48%Q2 2015Q2 202011
EQ LLC 11110.32%1.64%4.21%Q4 2020Q2 202311
Sierra Capital LLC 11110.07%0.18%0.42%Q1 2021Q3 202311
Shoker Investment Counsel, Inc. 11110.23%0.32%0.44%Q4 2015Q2 201811
Outlook Wealth Advisors, LLC 11110.13%0.72%1.92%Q1 2020Q3 202211
MorganRosel Wealth Management, LLC 650.20%0.64%1.25%Q3 2019Q3 202311
Peninsula Wealth, LLC 11110.16%0.21%0.26%Q1 2018Q3 202011
DUMONT & BLAKE INVESTMENT ADVISORS LLC 11110.06%0.07%0.08%Q1 2021Q3 202311
SIMPLEX TRADING, LLC 510.00%0.19%0.55%Q1 2015Q3 202110
Eagle Bay Advisors LLC 10100.00%0.14%1.04%Q2 2021Q3 202310
MYCIO WEALTH PARTNERS, LLC 510.00%0.02%0.10%Q2 2013Q4 201910
Legacy Advisors, LLC 640.00%1.30%1.96%Q4 2016Q2 201910
CITY NATIONAL BANK 10100.10%0.18%0.30%Q2 2013Q3 201510
TRUEWEALTH LLC 10100.00%0.02%0.02%Q1 2018Q2 202010
DSC Advisors, L.P. 310.11%0.74%3.26%Q4 2013Q3 201910
Lake Point Wealth Management 520.00%0.00%0.02%Q4 2018Q2 202210
Strategic Blueprint, LLC 710.02%0.11%0.19%Q3 2020Q3 202310
Elliott Investment Management L.P. 410.38%2.69%8.49%Q1 2020Q3 202310
Simmons Bank 640.04%0.46%1.01%Q1 2016Q4 202110
Sandell Asset Management Corp. 880.36%3.02%6.58%Q1 2017Q4 201810
Summit Financial, LLC 10100.07%0.19%0.31%Q2 2021Q3 202310
Susquehanna International Group Ltd. 510.25%5.93%25.84%Q1 2020Q3 202310
EPG Wealth Management LLC 520.02%0.05%0.10%Q4 2019Q3 202310
Lebenthal Global Advisors, LLC 10101.14%1.94%2.88%Q4 2020Q1 202310
NOTTINGHAM ADVISORS, INC. 10100.03%0.44%0.55%Q4 2014Q1 201710
WINTRUST INVESTMENTS LLC 510.02%0.09%0.20%Q4 2016Q3 202310
PGGM Investments 10100.02%0.05%0.07%Q1 2013Q2 201510
ATLAS CAPITAL ADVISORS LLC 810.00%0.00%0.00%Q3 2019Q4 202210
TRUSTCORE FINANCIAL SERVICES, LLC 510.00%0.00%0.00%Q4 2017Q4 202210
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 640.01%0.02%0.04%Q2 2013Q1 201810
RAMSEY QUANTITATIVE SYSTEMS 915.37%23.88%48.12%Q4 2016Q4 201910
PRICE T ROWE ASSOCIATES INC /MD/ 310.00%0.00%0.02%Q2 2018Q1 202210
American Research & Management Co. 10100.01%0.14%0.33%Q2 2013Q3 201510
CIM, LLC 10100.50%0.55%0.62%Q3 2020Q4 202210
iAB Financial Bank 10100.26%0.31%0.37%Q2 2013Q3 201510
Allspring Global Investments Holdings, LLC 880.00%0.03%0.12%Q4 2021Q3 202310
Pactiv General Employee Benefit Trust 552.14%5.39%8.66%Q4 2018Q2 202110
SAX WEALTH ADVISORS, LLC 10100.09%0.29%0.51%Q4 2020Q1 202310
StrategIQ Financial Group, LLC 10100.09%0.13%0.16%Q2 2016Q3 201810
JTC Employer Solutions Trustee Ltd 10100.02%0.03%0.06%Q2 2021Q3 202310
GRIMES & COMPANY, INC. 730.06%0.19%0.33%Q2 2020Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.06%0.12%Q1 2021Q3 202310
55I, LLC 10100.09%0.18%0.34%Q4 2019Q1 202210
STRATEGIC INVESTMENT MANAGEMENT, LLC 10101.58%2.74%3.75%Q4 2016Q1 201910
Wells Financial Advisors INC 10100.02%0.15%0.20%Q4 2020Q1 202310
WESPAC Advisors, LLC 820.26%0.78%1.16%Q3 2013Q4 202110
EVOKE WEALTH, LLC 810.00%0.00%0.02%Q3 2019Q3 202310
Holowesko Partners Ltd. 731.62%3.41%5.86%Q3 2019Q2 202210
Capital Asset Advisory Services LLC 10100.00%0.05%0.27%Q4 2019Q1 202210
Financial Enhancement Group LLC 10100.00%0.00%0.01%Q1 2018Q2 202010
STABLEFORD CAPITAL II LLC 820.36%0.77%1.75%Q4 2016Q1 202210
Tuttle Capital Management, LLC 510.71%1.79%3.92%Q1 2014Q3 201910
Beacon Pointe Advisors, LLC 10100.05%0.07%0.09%Q2 2021Q3 202310
Yorktown Management & Research Co Inc 10100.04%1.93%5.92%Q2 2013Q3 201510
Edenbrook Capital, LLC 550.07%4.91%13.65%Q1 2021Q3 202310
Turim 21 Investimentos Ltda. 620.13%2.55%19.68%Q3 2019Q2 202210
Accel Wealth Management 10100.01%0.02%0.04%Q4 2020Q1 202310
Iron Horse Wealth Management, LLC 640.00%0.00%0.00%Q4 2020Q3 202310
Fore Capital, LLC 410.79%9.86%19.23%Q4 2017Q3 202310
GFS Advisors, LLC 910.02%0.06%0.08%Q1 2016Q3 202310
MACKAY SHIELDS LLC 710.00%0.04%0.08%Q4 2018Q2 202210
CREDIT AGRICOLE S A 820.00%0.00%0.01%Q2 2013Q3 201610
FIRST QUADRANT LLC/CA 10100.38%4.00%15.04%Q4 2019Q1 202210
Parasol Investment Management, LLC 730.04%1.55%5.42%Q4 2013Q3 201610
JAG CAPITAL MANAGEMENT, LLC 610.04%0.05%0.07%Q2 2014Q3 201710
SMH CAPITAL ADVISORS INC 410.34%1.09%1.70%Q1 2019Q3 202310
NinePointTwo Capital LLC 10100.02%0.02%0.02%Q2 2021Q3 202310
Madden Advisory Services, Inc. 710.03%0.05%0.08%Q2 2013Q1 201710
FNY Investment Advisers, LLC 610.00%0.09%0.73%Q3 2018Q3 202210
Ally Financial Inc. 10102.82%6.50%9.65%Q4 2014Q1 201710
Three Peaks Capital Management, LLC 640.38%1.01%1.61%Q1 2019Q3 202110
Bellwether Advisors, LLC 10100.01%0.07%0.12%Q4 2020Q1 202310
AHL Partners LLP 820.08%1.24%2.18%Q1 2015Q4 201710
AGILIS PARTNERS LLC 910.18%0.54%1.62%Q4 2014Q2 201710
Hoxton Financial, Inc. 10100.00%0.13%0.32%Q2 2013Q3 201510
PEAK6 Investments LLC 310.00%0.02%0.05%Q2 2020Q1 202210
STRATEGY ASSET MANAGERS LLC 610.06%0.12%0.15%Q4 2019Q3 202310
Horan Securities, Inc. 510.00%0.01%0.02%Q3 2016Q2 202310
Ameritas Investment Company, LLC 910.01%0.10%0.32%Q1 2019Q3 202110
Gramercy Funds Management LLC 6110.23%32.74%58.05%Q2 2017Q2 20219
Jane Street Holding, LLC 330.01%0.31%1.42%Q2 2013Q4 20139
D'Orazio & Associates, Inc. 720.01%0.01%0.01%Q1 2016Q3 20219
CAMBIAR INVESTORS LLC 990.01%0.01%0.02%Q3 2016Q3 20189
ADVENT CAPITAL MANAGEMENT /DE/ 310.00%0.04%0.11%Q2 2013Q1 20199
CANADA PENSION PLAN INVESTMENT BOARD 410.02%0.06%0.12%Q4 2014Q3 20219
Somerset Group LLC 990.38%0.44%0.48%Q2 2013Q2 20159
GYL FINANCIAL SYNERGIES, LLC 540.02%0.07%0.12%Q4 2020Q3 20239
AMARILLO NATIONAL BANK 991.24%2.14%2.73%Q3 2021Q3 20239
HawsGoodwin Investment Management LLC 990.00%0.02%0.05%Q4 2019Q4 20219
CVA Family Office, LLC 990.00%0.01%0.01%Q1 2020Q1 20229
Smith Anglin Financial, LLC 990.04%0.08%0.13%Q4 2020Q4 20229
COLTON GROOME FINANCIAL ADVISORS, LLC 720.12%0.22%0.28%Q3 2019Q4 20219
DAVIDSON INVESTMENT ADVISORS 990.01%0.03%0.04%Q2 2013Q2 20159
NEW VERNON INVESTMENT MANAGEMENT LLC 542.60%3.17%4.40%Q2 2013Q3 20159
Fusion Investment Group, LLC 990.01%1.26%3.16%Q4 2013Q4 20159
HARVEY CAPITAL MANAGEMENT INC 810.31%0.40%0.46%Q2 2013Q3 20159
Savior LLC 540.01%0.07%0.21%Q3 2020Q3 20239
ACCURATE INVESTMENT SOLUTIONS, INC. 540.00%0.00%0.01%Q1 2016Q2 20189
Sterneck Capital Management, LLC 630.13%0.18%0.34%Q2 2013Q2 20169
BOK Financial Private Wealth, Inc. 510.01%0.09%0.19%Q2 2016Q2 20229
Riverview Trust Co 990.02%0.02%0.03%Q3 2021Q3 20239
Verde Servicos Internacionais S.A. 990.02%0.24%0.73%Q3 2021Q3 20239
GUARDIAN LIFE INSURANCE CO OF AMERICA 614.88%13.31%27.41%Q4 2015Q2 20199
BLUEFIN CAPITAL MANAGEMENT, LLC 310.00%0.11%0.84%Q3 2020Q2 20229
Nationwide Fund Advisors 710.01%3.50%7.08%Q1 2015Q2 20199
APPLETON PARTNERS INC/MA 990.03%0.12%0.23%Q1 2017Q1 20199
Trek Financial, LLC 510.04%0.05%0.08%Q4 2018Q2 20219
Avidian Wealth Solutions, LLC 510.01%0.05%0.14%Q3 2016Q3 20239
MetLife Investment Management, LLC 610.00%0.00%0.02%Q4 2017Q1 20219
MID CONTINENT CAPITAL LLC/IL 990.01%0.08%0.34%Q2 2013Q2 20159
Stonebridge Financial Planning Group, LLC 990.00%0.01%0.02%Q4 2019Q4 20219
1st Global Advisors, Inc. 990.24%0.39%0.60%Q2 2013Q2 20159
Elite Wealth Management, Inc. 990.02%0.03%0.05%Q3 2012Q3 20149
FLAGSTAR ADVISORS INC 990.26%0.36%0.44%Q3 2021Q3 20239
Annex Advisory Services, LLC 510.03%0.39%1.18%Q2 2013Q2 20239
Intelligence Driven Advisers, LLC 990.25%1.12%2.62%Q3 2020Q3 20229
Squar Milner Financial Services LLC 720.05%0.26%0.45%Q4 2017Q1 20209
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 990.01%0.03%0.07%Q2 2020Q2 20229
CQS Cayman LP 510.06%7.66%23.74%Q3 2015Q2 20199
Vivaldi Capital Management LP 630.07%0.09%0.11%Q1 2021Q3 20239
NORTHSTAR WEALTH PARTNERS LLC 810.09%0.26%0.39%Q1 2018Q2 20209
Soros Fund Management 410.09%1.03%2.91%Q4 2015Q3 20239
Independent Wealth Network Inc. 990.15%0.46%1.57%Q3 2021Q3 20239
Advisors Asset Management, Inc. 990.00%0.00%0.01%Q4 2019Q4 20219
Bramshill Investments, LLC 410.01%2.48%14.06%Q2 2018Q3 20239
PRECEPT MANAGEMENT LLC 613.82%8.08%18.99%Q2 2018Q3 20219
PhaseCapital LP 9910.36%16.24%32.25%Q4 2014Q4 20169
Berry Street Capital Management LLP 631.27%6.52%11.21%Q1 2021Q2 20239
INSIGHT 2811, INC. 610.46%0.75%1.06%Q1 2015Q3 20189
OLD MISSION CAPITAL LLC 210.01%0.26%0.87%Q4 2017Q3 20239
Quantitative Investment Management, LLC 210.01%1.08%2.64%Q3 2013Q2 20189
Castleview Partners, LLC 810.00%0.02%0.12%Q2 2021Q3 20239
Modera Wealth Management, LLC 510.00%0.05%0.18%Q4 2013Q3 20239
Integrated Wealth Management 990.06%0.40%1.17%Q1 2015Q1 20179
Newbridge Financial Services Group, Inc. 720.00%0.01%0.02%Q3 2020Q3 20239
Wolf Group Capital Advisors 990.13%0.19%0.24%Q2 2021Q2 20239
Tradition Wealth Management, LLC 990.00%0.01%0.02%Q4 2020Q4 20229
Park Avenue Institutional Advisers LLC 418.14%32.43%80.93%Q3 2016Q3 20219
ARES MANAGEMENT LLC 410.04%1.39%7.66%Q1 2015Q3 20239
OPPENHEIMER ASSET MANAGEMENT INC. 630.00%0.00%0.00%Q1 2017Q1 20209
Clear Perspectives Financial Planning, LLC 990.00%0.01%0.02%Q4 2020Q4 20229
Pinnacle Summer Investments, Inc. 990.01%0.02%0.08%Q3 2013Q3 20159
Akaloa Resource Foundation 9927.95%48.63%100.00%Q4 2014Q4 20169
Allegis Investment Advisors, LLC 990.01%0.49%1.18%Q4 2015Q4 20179
First City Capital Management, Inc. 990.05%0.10%0.13%Q1 2014Q1 20169
SPC Financial, Inc. 990.03%0.04%0.06%Q4 2019Q4 20219
Brouwer & Janachowski, LLC 990.20%0.86%1.34%Q4 2013Q4 20159
TFG Asset Management GP Ltd 540.00%0.76%2.52%Q2 2021Q3 20239
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 990.10%0.30%0.69%Q4 2020Q4 20229
Qube Research & Technologies Ltd 310.00%0.19%0.62%Q4 2019Q3 20239
Exchange Capital Management, Inc. 810.00%0.02%0.04%Q2 2013Q3 20189
ELLINGTON MANAGEMENT GROUP LLC 420.10%12.06%34.38%Q4 2016Q2 20219
MKD WEALTH COACHES, LLC 630.00%0.34%0.80%Q4 2018Q4 20219
Castle Rock Wealth Management, LLC 330.26%0.34%0.60%Q4 2017Q4 20219
Wela Strategies, Inc. 610.24%3.17%9.41%Q1 2017Q2 20209
Visium Asset Management, LP 720.01%0.42%1.26%Q2 2013Q4 20159
Mount Yale Investment Advisors, LLC 410.01%0.03%0.10%Q1 2018Q4 20229
QVR LLC 310.03%1.64%8.72%Q3 2018Q4 20209
Raleigh Capital Management Inc. 880.00%0.22%0.78%Q4 2021Q3 20238
Klingman & Associates, LLC 880.05%0.08%0.11%Q4 2014Q3 20168
PSI Advisors, LLC 510.00%0.00%0.00%Q4 2019Q3 20238
Hutchin Hill Capital, LP 210.21%3.09%13.04%Q1 2014Q2 20178
GDS Wealth Management 880.05%0.10%0.17%Q4 2021Q3 20238
Epic Trust Investment Advisors, LLC 881.06%1.68%2.24%Q4 2021Q3 20238
GREAT WEST LIFE ASSURANCE CO /CAN/ 880.00%0.00%0.00%Q3 2013Q2 20158
Bremer Bank National Association 620.05%0.17%0.29%Q1 2019Q3 20238
Cougar Global Investments Ltd 881.39%3.00%4.67%Q4 2018Q3 20208
ARISTEIA CAPITAL, L.L.C. 310.02%2.33%5.38%Q3 2018Q2 20228
Perella Weinberg Partners Capital Management LP 620.43%1.54%3.71%Q1 2019Q2 20218
Bensler, LLC 881.05%1.48%2.09%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 550.06%4.68%13.39%Q1 2021Q1 20228
Hillsdale Investment Management Inc. 440.04%0.28%0.65%Q2 2013Q4 20168
NATIONAL BANK OF CANADA /FI/ 880.01%0.04%0.14%Q4 2021Q3 20238
HNP Capital LLC 510.05%2.08%3.11%Q4 2018Q3 20218
Stephens Consulting, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Stadion Money Management, LLC 620.04%0.24%0.48%Q2 2013Q2 20158
Topel & Distasi Wealth Management, LLC 881.53%2.52%2.88%Q4 2021Q3 20238
Congress Wealth Management LLC / DE / 880.01%0.03%0.04%Q4 2021Q3 20238
Golden State Equity Partners 320.20%0.63%1.04%Q4 2020Q3 20238
Graham Capital Management, L.P. 210.01%2.66%12.55%Q2 2013Q3 20238
Activest Wealth Management 610.49%0.69%1.77%Q1 2021Q3 20238
THOMPSON SIEGEL & WALMSLEY LLC 610.00%0.04%0.15%Q4 2018Q1 20228
Pinkerton Retirement Specialists, LLC 610.68%1.71%2.38%Q4 2018Q2 20238
Barden Capital Management, Inc. 880.57%0.67%0.77%Q4 2021Q3 20238
Goldstein Munger & Associates 880.96%3.00%4.88%Q4 2010Q3 20128
Strategic Equity Management 531.02%2.52%3.39%Q4 2020Q3 20238
Mizuho Securities Co. Ltd. 880.00%0.00%0.00%Q4 2020Q3 20228
Annapolis Financial Services, LLC 880.01%0.01%0.01%Q4 2020Q3 20228
Cumberland Partners Ltd 530.04%0.11%0.17%Q2 2018Q4 20208
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 881.09%1.51%2.09%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
New Legacy Group, LLC 880.60%5.56%8.38%Q4 2021Q3 20238
Watermark Asset Management, Inc. 880.25%0.37%0.58%Q1 2017Q4 20188
Clearview Wealth Advisors LLC 880.04%0.05%0.05%Q4 2020Q3 20228
Alterity Financial Group, LLC 610.93%1.09%1.19%Q1 2021Q3 20238
Centennial Wealth Advisory LLC 510.79%1.28%1.99%Q4 2020Q3 20238
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 710.09%0.17%0.41%Q4 2019Q1 20228
Virtus ETF Advisers LLC 310.04%0.18%0.72%Q4 2016Q2 20218
B & T Capital Management DBA Alpha Capital Management 710.16%0.26%0.30%Q3 2013Q4 20158
Crew Capital Management, Ltd. 880.46%2.31%2.78%Q1 2021Q4 20228
TELEMUS CAPITAL, LLC 410.00%0.02%0.10%Q4 2016Q1 20228
IMC-Chicago, LLC 510.00%0.00%0.02%Q4 2018Q2 20228
Rise Advisors, LLC 880.02%0.02%0.02%Q4 2021Q3 20238
Darrow Company, Inc. 885.92%6.46%6.81%Q4 2021Q3 20238
Crosspoint Capital Strategies, LLC 620.01%1.58%4.75%Q4 2013Q4 20158
IRON Financial LLC 710.84%4.79%10.68%Q4 2015Q2 20188
Stone Point Wealth LLC 880.21%0.40%0.65%Q4 2021Q3 20238
Allie Family Office LLC 881.80%1.96%2.14%Q4 2021Q3 20238
MENDON CAPITAL ADVISORS CORP 710.45%1.06%2.47%Q2 2017Q3 20198
Perfromance Wealth Partners, LLC 880.04%0.07%0.09%Q4 2021Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
E&G Advisors, LP 880.16%1.20%1.52%Q2 2020Q1 20228
Baldrige Asset Management LLC 880.05%0.05%0.06%Q2 2021Q1 20238
Gateway Advisory, LLC 710.09%9.14%12.21%Q4 2018Q3 20218
Washington Trust Advisors, Inc. 880.44%0.63%1.03%Q4 2021Q3 20238
OTA Financial Group L.P. 310.63%1.79%2.93%Q1 2015Q1 20228
Tidal Investments LLC 710.01%0.14%0.25%Q3 2021Q3 20238
Cassaday & Co Inc. 510.00%0.05%0.18%Q1 2015Q4 20208
SeaTown Holdings Pte. Ltd. 612.17%4.26%12.06%Q1 2017Q2 20208
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
CAHILL FINANCIAL ADVISORS INC 881.21%1.46%1.67%Q4 2013Q3 20158
400 Capital Management LLC 880.77%23.34%96.21%Q4 2021Q3 20238
DOW CHEMICAL CO /DE/ 533.35%5.76%9.30%Q3 2015Q1 20228
IFG Advisory, LLC 610.03%0.15%0.21%Q1 2018Q3 20228
Calamos Wealth Management LLC 610.06%0.23%0.31%Q4 2014Q1 20188
Archford Capital Strategies, LLC 710.01%0.44%0.72%Q1 2018Q4 20218
KINGS POINT CAPITAL MANAGEMENT 510.00%0.01%0.02%Q2 2013Q1 20188
RATIONAL ADVISORS LLC 880.01%0.02%0.03%Q2 2011Q1 20138
Petix & Botte Co 310.09%0.17%0.23%Q4 2019Q3 20238
Menard Financial Group LLC 621.41%2.52%8.03%Q4 2019Q4 20218
CLIFFORD SWAN INVESTMENT COUNSEL LLC 620.01%0.01%0.02%Q3 2013Q2 20208
PHILLIPS FINANCIAL MANAGEMENT, LLC 510.02%0.10%0.34%Q2 2013Q3 20238
Carnegie Capital Asset Management, LLC 710.04%0.05%0.06%Q3 2014Q1 20178
Covestor Ltd 430.00%0.09%0.29%Q4 2021Q3 20238
Summit Wealth Group, LLC 510.10%0.38%0.92%Q4 2019Q2 20238
Invst, LLC 440.08%3.47%4.78%Q4 2020Q3 20238
STEVENS CAPITAL MANAGEMENT LP 310.16%2.68%9.95%Q4 2020Q3 20238
PATHSTONE FAMILY OFFICE, LLC 420.00%0.00%0.01%Q1 2017Q3 20238
Emerald Advisors, LLC 880.29%0.51%0.60%Q4 2019Q3 20218
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 880.15%0.50%0.99%Q4 2019Q3 20218
MACROVIEW INVESTMENT MANAGEMENT LLC 610.01%0.01%0.02%Q3 2016Q1 20238
Zurich Insurance Group Ltd/FI 510.00%0.02%0.09%Q2 2018Q3 20218
Ameritas Advisory Services, LLC 880.01%0.03%0.05%Q4 2021Q3 20238
Nationwide Asset Management LLC 880.01%0.14%0.34%Q4 2019Q3 20218
Guardian Wealth Management, Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
MMBG INVESTMENT ADVISORS CO. 880.05%0.18%0.24%Q4 2021Q3 20238
Lion Street Advisors, LLC 410.09%0.23%0.57%Q1 2020Q2 20238
Leeward Financial Partners, LLC 880.35%0.85%1.05%Q4 2021Q3 20238
NVWM, LLC 410.00%0.11%0.30%Q4 2017Q2 20228
Vantage Financial Partners, LLC 880.08%0.26%0.50%Q4 2021Q3 20238
Bison Wealth, LLC 880.01%0.01%0.02%Q4 2019Q3 20218
BAIRD ROBERT W & CO INC /WI/ 880.03%0.07%0.13%Q2 2013Q1 20158
Psagot Value Holdings Ltd. / (Israel) 620.00%0.14%0.41%Q3 2021Q3 20238
Ascent Group, LLC 880.24%0.68%1.01%Q4 2021Q3 20238
Anchor Investment Management, LLC 530.00%0.01%0.02%Q3 2017Q2 20228
Vontobel Swiss Wealth Advisors AG 530.14%0.17%0.20%Q2 2019Q2 20218
Integrity Financial Corp /WA 880.00%0.00%0.00%Q4 2021Q3 20238
Erickson Financial Group, LLC 880.38%2.22%4.07%Q4 2021Q3 20238
SNS Financial Group, LLC 440.07%0.13%0.25%Q1 2013Q1 20158
TD Waterhouse Canada Inc. 880.01%0.02%0.03%Q4 2021Q3 20238
Kathmere Capital Management, LLC 880.05%0.09%0.15%Q2 2020Q1 20228
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.02%0.03%0.04%Q1 2019Q4 20208
Wealthspire Advisors, LLC 610.00%0.01%0.03%Q4 2018Q1 20228
MONEY CONCEPTS CAPITAL CORP 620.04%0.11%0.21%Q4 2020Q1 20238
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 880.00%0.02%0.05%Q3 2017Q2 20198
Walker Asset Management, LLC 880.24%0.28%0.29%Q1 2022Q4 20238
Sterling Investment Counsel, LLC 880.42%0.70%1.40%Q4 2021Q3 20238
Clal Insurance Enterprises Holdings Ltd 880.00%0.00%0.00%Q4 2014Q3 20168
HOWARD WEALTH MANAGEMENT, LLC 520.13%0.25%0.32%Q4 2021Q3 20237
Glovista Investments LLC 610.18%3.64%10.34%Q2 2013Q1 20227
DUBUQUE BANK & TRUST CO 410.00%0.05%0.17%Q2 2013Q2 20187
Mirador Capital Partners LP 610.10%1.06%5.85%Q3 2016Q3 20187
Charles Schwab Investment Advisory, Inc. 770.00%0.11%0.22%Q2 2018Q4 20197
PIERSHALE FINANCIAL GROUP, INC. 610.01%3.14%10.52%Q4 2015Q4 20217
Atria Wealth Solutions, Inc. 770.12%0.20%0.29%Q1 2022Q3 20237
Charter Oak Capital Management, LLC 770.02%0.04%0.07%Q4 2020Q2 20227
NEW ENGLAND SECURITIES CORP /MA/ 770.15%0.23%0.42%Q2 2013Q4 20147
SOUTH GEORGIA CAPITAL, LLC 610.02%0.04%0.06%Q4 2013Q3 20157
Monarch Alternative Capital LP 770.12%20.63%40.04%Q2 2018Q4 20197
Simply Money Advisors 770.04%0.22%0.47%Q3 2015Q1 20177
Counterpoint Mutual Funds LLC 431.34%4.41%11.62%Q2 2021Q3 20237
Granite Point Capital Management, L.P. 550.16%3.70%9.02%Q1 2018Q1 20197
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 610.02%0.09%0.14%Q2 2018Q3 20237
Tyler-Stone Wealth Management 520.01%0.04%0.07%Q4 2021Q3 20237
IMS Capital Management 770.14%0.17%0.28%Q1 2020Q3 20217
Connectus Wealth, LLC 770.23%0.34%0.69%Q1 2022Q3 20237
HighVista Strategies LLC 520.02%0.50%2.29%Q2 2013Q4 20157
Graves Light Lenhart Wealth, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
TCF National Bank 770.08%0.12%0.15%Q3 2019Q1 20217
SHAPIRO ROBERT N 770.02%0.02%0.04%Q2 2013Q4 20147
Rockbridge Investment Management, LCC 770.29%0.38%0.49%Q2 2020Q4 20217
Renasant Bank 770.29%0.35%0.40%Q4 2020Q2 20227
Alley Investment Management Company, LLC 771.38%1.48%1.60%Q1 2022Q3 20237
ING GROEP NV 310.00%1.42%8.79%Q3 2014Q4 20227
RED CEDAR INVESTMENT MANAGEMENT, LLC 770.28%0.61%1.19%Q3 2018Q1 20207
TPB WEALTH ADVISORS 610.25%1.39%3.98%Q4 2020Q1 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.01%0.05%0.15%Q1 2021Q4 20227
INVESTORS TRUST INC 521.76%2.56%3.81%Q2 2013Q2 20157
Brightworth 610.06%0.13%0.19%Q3 2017Q3 20197
Taconic Capital Advisors LP 521.77%11.95%21.78%Q4 2018Q2 20217
Cornerstone Financial Partners, LLC 770.07%0.50%1.74%Q2 2016Q4 20177
HIGHLAND CAPITAL MANAGEMENT, LLC 770.21%0.22%0.24%Q2 2013Q4 20147
Schonfeld Strategic Advisors LLC 550.00%0.21%0.74%Q3 2022Q3 20237
III Capital Management 310.00%0.59%1.50%Q2 2019Q2 20237
DENVER INVESTMENT ADVISORS LLC 430.03%0.03%0.04%Q4 2014Q1 20177
Smart Portfolios, LLC 410.06%0.34%0.90%Q2 2013Q1 20197
BHF Kleinwort Benson Group S.A. 770.03%0.04%0.07%Q4 2013Q2 20157
YorkBridge Wealth Partners, LLC 770.00%0.03%0.04%Q4 2016Q2 20187
Olympus Peak Asset Management LP 3117.79%52.88%100.00%Q4 2020Q2 20237
FLC Capital Advisors 770.10%0.33%0.43%Q2 2020Q4 20217
Kohlberg Kravis Roberts & Co. L.P. 210.01%0.05%0.18%Q4 2014Q4 20227
US FINANCIAL ADVISORS, LLC 770.01%0.32%0.57%Q4 2014Q2 20167
Brookfield Asset Management 410.01%0.24%0.82%Q4 2015Q1 20237
Burns Matteson Capital Management, LLC 510.74%1.31%2.10%Q4 2020Q2 20237
Mach-1 Financial Group, LLC 770.02%0.37%0.95%Q1 2021Q3 20227
Evolution Advisers, Inc. 770.00%0.00%0.03%Q1 2022Q3 20237
Lowe Wealth Advisors, LLC 770.00%0.01%0.01%Q2 2016Q4 20177
Beacon Capital Management, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
Janney Capital Management LLC 770.59%0.78%1.08%Q3 2021Q1 20237
Live Your Vision, LLC 410.01%0.57%3.87%Q2 2013Q2 20187
American Trust 770.02%2.02%4.99%Q4 2021Q2 20237
HoyleCohen, LLC 770.02%0.04%0.06%Q1 2022Q3 20237
Essex LLC 770.10%0.10%0.11%Q3 2021Q1 20237
Bank OZK 770.10%0.12%0.22%Q1 2018Q3 20197
Advocacy Wealth Management Services, LLC 610.00%0.27%0.60%Q2 2013Q1 20177
Stonehage Fleming Financial Services Holdings Ltd 770.01%0.01%0.01%Q2 2016Q4 20177
Euclid Advisors LLC 520.40%0.41%0.44%Q3 2013Q2 20167
DHK Financial Advisors, Inc. 430.23%0.32%0.45%Q4 2021Q3 20237
OPUS INVESTMENT MANAGEMENT INC 770.05%0.09%0.17%Q1 2022Q3 20237
Allianz Investment Management U.S. LLC 771.25%1.70%2.01%Q1 2022Q3 20237
Ironwood Investment Counsel, LLC 610.06%1.58%2.67%Q2 2013Q3 20237
Consilium Wealth Advisory, LLC 430.20%0.45%1.12%Q4 2021Q3 20237
abrdn plc 430.01%0.10%0.26%Q3 2021Q3 20237
SOLARIS ASSET MANAGEMENT LLC 770.20%0.44%0.54%Q2 2016Q4 20177
DIVIDEND ASSETS CAPITAL, LLC 610.00%0.00%0.00%Q2 2019Q1 20217
Asset Planning Services, Ltd. 770.00%0.00%0.00%Q2 2015Q4 20167
INR ADVISORY SERVICES LLC 770.01%0.11%0.24%Q2 2013Q4 20147
Portfolio Strategies Inc 520.01%4.39%8.86%Q1 2014Q4 20177
COHEN & STEERS, INC. 610.00%0.00%0.00%Q1 2021Q3 20237
Anne Ray Charitable Trust 614.18%14.84%25.10%Q4 2014Q3 20167
Vestmark Advisory Solutions, Inc. 210.01%0.06%0.13%Q1 2019Q1 20237
McKinley Carter Wealth Services, Inc. 770.02%0.07%0.16%Q4 2020Q2 20227
Phoenix Investment Adviser LLC 770.06%4.32%8.48%Q1 2015Q3 20167
ALTERNA WEALTH MANAGEMENT, INC 310.17%0.60%1.33%Q4 2019Q4 20227
SILVER OAK SECURITIES, INCORPORATED 770.04%0.06%0.10%Q1 2022Q3 20237
Stewardship Advisors, LLC 771.16%2.38%2.95%Q2 2021Q4 20227
Accurate Wealth Management, LLC 430.18%0.47%0.93%Q2 2021Q3 20237
First Allied Asset Management, Inc. 610.12%0.75%1.15%Q2 2013Q1 20157
Horizons Wealth Management 770.00%0.11%0.24%Q2 2022Q4 20237
SCOGGIN MANAGEMENT LP 210.20%1.20%3.49%Q4 2015Q1 20237
Placemark Investments, Inc. 770.28%0.44%0.52%Q2 2013Q4 20147
Windhaven Investment Management, Inc. 771.55%3.19%8.21%Q3 2016Q1 20187
SOROS CAPITAL MANAGEMENT LLC 770.20%1.93%3.52%Q1 2022Q3 20237
Tatro Capital, LLC 770.15%0.53%1.08%Q3 2020Q1 20227
Evermore Global Advisors, LLC 413.15%4.82%7.67%Q4 2016Q3 20217
Watershed Asset Management, L.L.C. 778.73%22.26%38.79%Q1 2014Q3 20157
Perennial Advisors, LLC 520.00%0.00%0.01%Q1 2017Q2 20217
SOFI WEALTH, LLC 770.33%0.39%0.41%Q1 2022Q3 20237
Fortis Advisors, LLC 430.00%0.00%0.01%Q3 2017Q3 20237
GREENUP STREET WEALTH MANAGEMENT LLC 610.73%1.37%1.91%Q4 2021Q3 20237
H&H Retirement Design & Management INC 430.45%3.55%4.64%Q1 2020Q4 20217
1834 INVESTMENT ADVISORS CO 430.00%0.00%0.01%Q4 2017Q4 20197
Freestate Advisors LLC 612.75%9.29%18.98%Q2 2019Q3 20217
DRW Securities, LLC 510.02%0.12%0.26%Q2 2013Q2 20237
FLPUTNAM INVESTMENT MANAGEMENT CO 520.01%0.11%0.21%Q2 2021Q3 20237
Bank of New Hampshire 770.02%0.03%0.04%Q1 2022Q3 20237
Tactical Allocation Group LLC 771.30%1.42%1.67%Q4 2014Q2 20167
Trust Asset Management LLC 310.73%1.17%2.18%Q3 2011Q2 20167
MRCap LP 770.56%19.00%48.00%Q4 2018Q2 20207
Oliver Luxxe Assets LLC 310.13%1.32%2.41%Q4 2015Q2 20187
Aris Wealth Services, Inc. 310.16%0.29%0.49%Q3 2013Q3 20157
HOLLENCREST CAPITAL MANAGEMENT 430.01%0.06%0.23%Q4 2013Q3 20237
Laidlaw Wealth Management LLC 510.04%0.09%0.13%Q4 2019Q3 20216
Covalent Partners LLC 310.01%0.35%1.20%Q4 2015Q1 20206
Blue Trust, Inc. 660.00%0.01%0.02%Q2 2022Q3 20236
Rotella Capital Management, Inc. 660.33%2.16%4.64%Q3 2013Q4 20146
Utah Retirement Systems 510.36%0.75%2.58%Q1 2020Q3 20236
PFM Asset Management LLC 660.02%1.83%3.51%Q2 2020Q3 20216
Selective Wealth Management, Inc. 660.00%0.11%0.24%Q2 2021Q3 20226
Hackensack Meridian Health, Inc. 662.39%4.00%6.02%Q4 2021Q1 20236
CANTOR FITZGERALD, L. P. 660.01%0.01%0.01%Q2 2022Q3 20236
Coppell Advisory Solutions LLC 410.00%0.53%1.05%Q4 2020Q3 20236
Red Wave Investments LLC 660.21%0.25%0.30%Q2 2022Q3 20236
Barrett Asset Management, LLC 660.00%0.01%0.03%Q2 2013Q3 20146
INHERENT GROUP, LP 5115.41%25.74%37.12%Q4 2020Q2 20236
ShoreHaven Wealth Partners, LLC 662.03%2.15%2.24%Q4 2020Q1 20226
ROCKLAND TRUST CO 660.03%0.05%0.07%Q1 2018Q2 20196
HITE Hedge Asset Management LLC 660.53%1.20%2.41%Q3 2020Q4 20216
Center For Asset Management LLC 510.27%1.06%1.34%Q4 2020Q4 20226
CONTINENTAL ADVISORS LLC 661.72%5.24%7.31%Q2 2021Q3 20226
PRIVATE TRUST CO NA 660.04%0.06%0.08%Q2 2022Q3 20236
LASRY MARC 210.50%1.62%5.05%Q4 2013Q1 20176
WBH ADVISORY INC 310.07%0.22%0.33%Q4 2021Q3 20236
EXENCIAL WEALTH ADVISORS, LLC 660.01%0.02%0.02%Q2 2022Q3 20236
KMS FINANCIAL SERVICES, INC 660.11%0.25%0.30%Q2 2013Q3 20146
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 310.00%0.00%0.02%Q2 2020Q3 20236
Oakworth Capital, Inc. 210.00%0.00%0.01%Q3 2016Q3 20236
Municipal Employees' Retirement System of Michigan 510.07%2.17%10.79%Q1 2020Q2 20236
KWB Wealth 660.04%0.05%0.06%Q4 2020Q1 20226
Advisor Resource Council 510.02%0.32%0.90%Q2 2021Q1 20236
Joel Isaacson & Co., LLC 660.01%0.02%0.03%Q4 2012Q1 20146
WEST BANCORPORATION INC 420.01%0.02%0.02%Q4 2019Q1 20226
New Vernon Capital Holdings II LLC 660.70%1.09%1.72%Q2 2016Q3 20176
Covenant Multifamily Offices, LLC 660.04%1.12%1.75%Q4 2013Q1 20156
B. Riley Wealth Management, Inc. 660.01%0.01%0.01%Q1 2014Q2 20156
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 660.08%0.09%0.10%Q1 2017Q2 20186
F-Squared Investment Management, LLC 510.03%0.75%1.19%Q3 2013Q2 20156
Southern Wealth Management, LLP 660.09%0.10%0.11%Q4 2020Q1 20226
Bellecapital International Ltd. 420.09%1.83%6.46%Q4 2019Q3 20236
Global Endowment Management, LP 410.05%0.26%0.39%Q4 2019Q3 20236
LBA Wealth Management, LLC 660.00%0.00%0.01%Q4 2015Q1 20176
BARING ASSET MANAGEMENT Ltd 510.03%0.22%0.35%Q1 2015Q1 20176
Goodwin Investment Advisory 510.00%0.01%0.02%Q4 2020Q2 20236
SYMPHONY ASSET MANAGEMENT LLC 330.12%0.62%1.14%Q2 2014Q1 20166
Western Asset Management Company, LLC 312.83%15.81%44.07%Q4 2014Q1 20176
HARBERT FUND ADVISORS, INC. 310.88%4.80%19.13%Q1 2020Q2 20226
Pacer Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
10-15 ASSOCIATES, INC. 660.23%0.39%0.54%Q1 2016Q2 20176
Merit Financial Group, LLC 310.01%0.03%0.05%Q4 2017Q3 20236
Element Wealth, LLC 660.04%0.08%0.13%Q4 2019Q1 20216
WOODMONT INVESTMENT COUNSEL LLC 660.01%0.04%0.14%Q2 2015Q3 20166
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.01%1.56%3.66%Q2 2013Q1 20236
Barber Financial Group, Inc. 510.04%0.58%1.07%Q4 2018Q1 20226
Evanson Asset Management, LLC 210.04%0.09%0.12%Q4 2013Q2 20236
Andromeda Capital LLC 210.57%2.83%7.34%Q2 2013Q1 20146
Diameter Capital Partners LP 219.02%18.21%36.26%Q4 2017Q1 20226
Elevated Capital Advisors, LLC 410.21%0.33%0.53%Q2 2020Q1 20226
Industrial Alliance Investment Management Inc. 661.58%1.84%2.27%Q4 2021Q1 20236
Future Financial Wealth Managment LLC 660.15%0.20%0.23%Q4 2020Q1 20226
abrdn Investment Management Ltd 660.02%0.07%0.12%Q2 2013Q3 20146
Rathbones Group PLC 660.04%0.04%0.05%Q2 2015Q3 20166
Cascadia Advisory Services, LLC 310.12%0.99%2.54%Q4 2019Q3 20216
Sound Financial Strategies Group, LLC 660.46%17.90%26.36%Q3 2020Q4 20216
Investors Financial Group, LLC 660.17%0.22%0.28%Q3 2020Q4 20216
USA FINANCIAL FORMULAS 660.01%0.01%0.01%Q3 2020Q4 20216
MASTERS CAPITAL MANAGEMENT LLC 213.51%5.54%9.24%Q4 2015Q1 20196
VERUS CAPITAL PARTNERS, LLC 420.03%0.04%0.07%Q4 2019Q3 20236
Passport Capital, LLC 310.07%5.62%11.90%Q2 2013Q2 20196
MARINO, STRAM & ASSOCIATES LLC 660.00%0.00%0.01%Q4 2017Q1 20196
Prostatis Group LLC 420.80%1.86%4.96%Q4 2019Q2 20236
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.05%0.14%0.29%Q2 2015Q3 20166
Performa Ltd (US), LLC 322.32%7.69%14.82%Q4 2018Q2 20206
QUADRANT CAPITAL GROUP LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Birch Grove Capital LP 510.01%0.56%1.80%Q3 2019Q4 20226
TCTC Holdings, LLC 510.00%0.00%0.00%Q2 2020Q3 20236
Eisler Capital (US) LLC 330.09%3.45%6.31%Q1 2023Q3 20236
KANALY TRUST CO 310.01%0.02%0.06%Q3 2013Q4 20156
Margaret A. Cargill Foundation 517.07%12.99%23.13%Q1 2015Q4 20166
NAYA CAPITAL MANAGEMENT UK LTD 217.53%9.23%12.22%Q4 2015Q1 20216
Enterprise Trust & Investment Co 660.02%0.02%0.02%Q2 2019Q3 20206
Cedar Wealth Management, LLC 660.00%0.02%0.03%Q4 2020Q1 20226
CETERA INVESTMENT MANAGEMENT LLC 661.02%1.82%3.24%Q1 2016Q2 20176
Golden State Wealth Management, LLC 330.05%0.21%0.30%Q1 2019Q3 20206
CONDOR CAPITAL MANAGEMENT 510.03%0.06%0.14%Q4 2018Q3 20226
SHELTON CAPITAL MANAGEMENT 310.05%0.67%2.27%Q4 2016Q4 20206
BAILARD, INC. 660.03%0.05%0.07%Q2 2013Q3 20146
Coston, McIsaac & Partners 660.16%0.22%0.39%Q2 2022Q3 20236
CMC Financial Group 510.16%0.25%0.58%Q4 2018Q4 20216
SteelBridge Private Wealth Advisors LLC 660.62%1.50%2.45%Q1 2016Q2 20176
EVERMAY WEALTH MANAGEMENT LLC 660.00%0.01%0.02%Q2 2021Q3 20226
OppenheimerFunds, Inc. 310.00%0.04%0.16%Q2 2013Q2 20176
First Capital Advisors Group, LLC. 660.13%0.56%1.13%Q4 2016Q1 20186
My Legacy Advisors, LLC 660.89%2.41%3.29%Q2 2022Q3 20236
Copperwynd Financial, LLC 410.09%0.31%0.70%Q2 2020Q4 20226
MA Private Wealth 660.10%0.11%0.13%Q4 2018Q1 20206
SILVERLAKE WEALTH MANAGEMENT LLC 510.14%0.21%0.33%Q4 2021Q2 20236
COMMUNITY BANK SYSTEM, INC. 660.62%0.67%0.79%Q2 2013Q3 20146
Howard Capital Management Inc. 420.38%1.48%2.91%Q4 2017Q4 20216
Johnson Midwest Financial, LLC 660.00%0.81%1.16%Q4 2020Q1 20226
Dorsey & Whitney Trust CO LLC 330.02%0.06%0.10%Q2 2013Q3 20216
OGOREK ANTHONY JOSEPH /NY/ /ADV 660.00%0.00%0.00%Q3 2020Q4 20216
Altium Wealth Management LLC 660.08%0.15%0.28%Q4 2017Q1 20196
McAdams Wright Ragen, Inc. 660.06%0.10%0.20%Q2 2013Q3 20146
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 660.28%1.11%1.84%Q2 2013Q3 20146
IMA Wealth, Inc. 330.00%0.07%0.16%Q2 2016Q4 20186
Bristol Advisors, LLC 440.00%6.24%16.27%Q1 2017Q4 20176
Crestwood Advisors Group, LLC 510.01%0.01%0.02%Q3 2017Q3 20236
MANAGED ACCOUNT ADVISORS LLC 660.00%0.00%0.01%Q1 2014Q2 20156
Sonora Investment Management, LLC 210.00%0.00%0.01%Q1 2016Q3 20216
Blue Chip Wealth Management, Inc. 660.17%0.21%0.27%Q2 2019Q3 20206
Israel Discount Bank of New York 660.10%0.69%1.54%Q1 2017Q2 20186
Fosun International Ltd 420.38%1.72%2.70%Q1 2020Q4 20216
Hudson Bay Capital Management LP 330.12%0.34%1.01%Q2 2019Q1 20226
Peak Capital Management LLC 660.04%1.96%3.61%Q2 2017Q3 20186
Quad-Cities Investment Group, LLC 660.00%0.01%0.01%Q2 2018Q3 20196
1919 Investment Counsel, LLC 660.12%0.12%0.13%Q2 2013Q3 20146
Spectrum Management Group, LLC 420.02%0.04%0.07%Q4 2013Q4 20176
McElhenny Sheffield Capital Management, LLC 420.10%0.33%0.43%Q3 2021Q3 20236
Polar Asset Management Partners Inc. 210.04%0.12%0.23%Q3 2019Q4 20216
Day & Ennis, LLC 410.10%0.15%0.24%Q4 2015Q3 20216
Newport Capital Group, LLC 660.93%1.03%1.09%Q4 2020Q1 20226
Independent Portfolio Consultants, Inc. 420.01%0.06%0.15%Q2 2014Q4 20156
DUNCKER STREETT & CO INC 550.07%0.08%0.08%Q2 2013Q2 20145
Hayden Royal, LLC 320.38%1.07%1.70%Q3 2019Q4 20205
Arcus Capital Partners, LLC 550.60%0.67%0.72%Q4 2016Q4 20175
BG Investment Services, Inc. 552.87%2.98%3.09%Q4 2021Q4 20225
Relative Value Partners Group, LLC 550.07%0.13%0.19%Q3 2022Q3 20235
FIRST HORIZON CORP 410.01%0.03%0.12%Q2 2013Q2 20215
1900 WEALTH MANAGEMENT LLC 210.03%0.08%0.18%Q4 2020Q3 20235
Governors Lane LP 211.21%6.44%20.84%Q4 2015Q4 20185
Pettinga Financial Advisors LLC 550.55%0.74%1.14%Q4 2018Q4 20195
Strategies Wealth Advisors, LLC 410.10%0.14%0.22%Q2 2022Q3 20235
Lorne Steinberg Wealth Management Inc. 210.84%0.95%1.11%Q1 2021Q3 20235
High Net Worth Advisory Group LLC 550.01%0.01%0.01%Q4 2021Q4 20225
CT Financial Advisors LLC 410.00%0.02%0.12%Q1 2014Q3 20155
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 550.34%0.60%1.14%Q4 2018Q4 20195
FIRST FINANCIAL CORP /IN/ 550.00%0.00%0.01%Q2 2020Q2 20215
Gupta Wealth Management LLC 550.09%0.17%0.28%Q1 2015Q1 20165
Community Capital Management, LLC 410.01%0.04%0.11%Q4 2018Q1 20205
CoreCap Advisors, LLC 550.03%0.04%0.08%Q4 2021Q4 20225
Alaska Wealth Advisors 320.05%0.09%0.15%Q4 2018Q1 20205
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.02%0.02%0.02%Q3 2020Q3 20235
Tilden Park Management I LLC 2110.29%57.82%93.71%Q4 2015Q1 20225
Crow Point Partners, LLC 410.02%0.07%0.15%Q3 2016Q4 20185
QCI ASSET MANAGEMENT INC/NY 550.02%0.03%0.04%Q2 2020Q2 20215
New Potomac Partners, LLC 552.14%2.17%2.23%Q1 2019Q1 20205
SkyOak Wealth, LLC 550.13%0.15%0.20%Q4 2019Q4 20205
QVT Financial LP 550.02%0.04%0.06%Q1 2017Q1 20185
BB&T INVESTMENT SERVICES, INC. 550.10%0.49%1.93%Q4 2016Q4 20175
Gilman Hill Asset Management, LLC 410.05%0.15%0.30%Q4 2013Q4 20215
PICTET ASSET MANAGEMENT LTD 550.01%0.02%0.03%Q3 2017Q3 20185
GLG LLC 410.77%1.55%2.18%Q1 2016Q2 20175
Farmers National Bank 320.01%0.01%0.01%Q4 2017Q2 20195
Sunbelt Securities, Inc. 310.01%0.03%0.09%Q4 2016Q3 20235
Meridian Wealth Management, LLC 310.02%0.04%0.05%Q2 2019Q3 20235
Blue Chip Partners, LLC 550.01%0.02%0.02%Q4 2020Q4 20215
Ruggie Capital Group 410.00%0.03%0.08%Q4 2014Q4 20185
REDMONT WEALTH ADVISORS LLC 550.29%0.52%0.95%Q4 2021Q4 20225
INDUS CAPITAL PARTNERS, LLC 550.89%3.46%9.68%Q4 2017Q4 20185
Fortress Wealth Group, LLC 550.43%0.52%0.60%Q3 2022Q3 20235
IMPAX ASSET MANAGEMENT LLC 210.06%0.26%0.47%Q4 2013Q4 20155
I.G. INVESTMENT MANAGEMENT, LTD. 550.01%0.01%0.02%Q4 2015Q4 20165
FIDUCIENT ADVISORS LLC 550.09%0.11%0.14%Q1 2021Q1 20225
Graticule Asia Macro Advisors LLC 210.01%3.39%11.25%Q3 2016Q1 20225
HCR Wealth Advisors 550.01%0.01%0.02%Q4 2019Q4 20205
KLS Diversified Asset Management LP 211.07%11.41%20.74%Q1 2018Q1 20215
FARR MILLER & WASHINGTON LLC/DC 550.02%0.02%0.03%Q4 2016Q4 20175
Adams Wealth Management 550.14%0.45%0.76%Q3 2022Q3 20235
White Lighthouse Investment Management Inc. 550.13%0.17%0.22%Q2 2019Q2 20205
Eos Management, L.P. 550.00%0.11%0.50%Q4 2015Q4 20165
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 550.24%0.66%0.87%Q3 2013Q3 20145
AlphaMark Advisors, LLC 310.00%0.01%0.02%Q2 2013Q1 20225
Strategic Capital Group LLC 550.02%0.26%0.68%Q2 2013Q2 20145
BARRETT & COMPANY, INC. 550.19%0.20%0.21%Q3 2022Q3 20235
Zullo Investment Group, Inc. 550.06%0.07%0.10%Q4 2021Q4 20225
ASSOCIATED BANC-CORP 550.02%0.02%0.03%Q3 2021Q3 20225
GREENLEAF TRUST 550.01%0.02%0.04%Q2 2022Q2 20235
Context Capital Management, LLC 310.39%2.09%5.44%Q1 2015Q1 20205
FIL Ltd 550.00%0.01%0.02%Q3 2022Q3 20235
FINANCIAL LIFE ADVISORS 551.11%1.41%1.68%Q3 2022Q3 20235
Danda Trouve Investment Management, Inc. 550.00%0.00%0.00%Q4 2019Q4 20205
Clarus Wealth Advisors 550.02%0.03%0.04%Q2 2018Q2 20195
BBT Capital Management, LLC 550.05%0.26%0.39%Q3 2014Q3 20155
WESTPORT RESOURCES MANAGEMENT INC 310.00%0.52%2.54%Q2 2013Q2 20165
OLD NATIONAL BANCORP /IN/ 550.02%0.02%0.03%Q3 2022Q3 20235
Blue Edge Capital, LLC 550.47%0.52%0.57%Q1 2016Q1 20175
Tarbox Family Office, Inc. 550.01%0.07%0.17%Q1 2017Q1 20185
HIGHLAND CAPITAL MANAGEMENT LP 210.22%0.62%1.60%Q2 2016Q1 20175
KENFARB & CO. 550.03%0.03%0.03%Q3 2022Q3 20235
Cresset Asset Management, LLC 320.00%0.01%0.03%Q4 2018Q3 20235
Covalis Capital LLP 211.06%14.02%62.45%Q4 2018Q1 20235
Algebris (UK) Ltd 213.62%11.62%18.30%Q1 2018Q1 20215
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 410.03%0.04%0.04%Q4 2020Q4 20225
Legacy Financial Advisors, Inc. 550.04%0.05%0.06%Q1 2018Q1 20195
Teilinger Capital Ltd. 550.83%2.84%4.72%Q3 2022Q3 20235
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 550.28%0.78%1.25%Q3 2016Q3 20175
ROCKY MOUNTAIN ADVISERS, LLC 550.10%0.11%0.13%Q3 2017Q3 20185
Westchester Capital Management, LLC 321.50%1.85%2.59%Q4 2015Q3 20225
Checchi Capital Advisers, LLC 550.76%1.02%1.18%Q3 2022Q3 20235
Tri-Star Advisors Inc. 551.53%3.58%7.15%Q2 2020Q2 20215
Verity Asset Management, Inc. 210.16%1.33%3.76%Q2 2016Q2 20215
MTM Investment Management, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
LAZARD ASSET MANAGEMENT LLC 310.00%0.01%0.02%Q4 2013Q2 20235
Kernodle & Katon Asset Management Group, LLC 550.00%0.01%0.01%Q4 2015Q4 20165
MINOT CAPITAL, LP 550.42%0.60%0.74%Q4 2018Q4 20195
Clear Perspective Advisors, LLC 320.01%0.01%0.02%Q1 2017Q2 20185
CastleKnight Management LP 411.21%3.25%4.52%Q2 2022Q3 20235
Cornerstone Management, Inc. 550.46%0.55%0.70%Q4 2014Q4 20155
Yakira Capital Management, Inc. 410.04%0.11%0.14%Q2 2021Q3 20225
Executive Wealth Management, LLC 320.02%0.03%0.03%Q4 2018Q1 20215
BAKER TILLY WEALTH MANAGEMENT, LLC 310.04%0.09%0.15%Q4 2020Q4 20225
Camarda Financial Advisors, LLC 310.00%0.04%0.10%Q2 2013Q1 20195
CQS (US), LLC 410.23%3.42%8.10%Q4 2019Q1 20215
EMFO, LLC 550.01%0.01%0.01%Q2 2021Q2 20225
ALBION FINANCIAL GROUP /UT 310.00%0.01%0.06%Q2 2013Q4 20225
Jordan Park Group LLC 410.06%0.31%0.52%Q3 2021Q3 20235
Blankinship & Foster, LLC 551.17%1.45%2.51%Q4 2018Q4 20195
Full Sail Capital, LLC 550.49%0.71%0.93%Q4 2018Q4 20195
First Financial Bank - Trust Division 550.06%0.07%0.08%Q4 2022Q4 20235
Edmond de Rothschild (Europe) 320.13%2.30%5.43%Q2 2015Q3 20165
OAKTREE CAPITAL MANAGEMENT LP 210.09%0.43%1.48%Q2 2016Q4 20185
OLIVER LAGORE VANVALIN INVESTMENT GROUP 550.00%0.00%0.01%Q3 2022Q3 20235
NAPLES GLOBAL ADVISORS, LLC 550.04%0.04%0.04%Q2 2021Q2 20225
NKCFO LLC 550.08%0.10%0.11%Q1 2021Q1 20225
TCG Advisory Services, LLC 550.59%0.85%1.31%Q4 2020Q4 20215
DUALITY ADVISERS, LP 320.08%1.73%7.22%Q4 2018Q3 20205
PUBLIC SECTOR PENSION INVESTMENT BOARD 210.23%1.28%2.38%Q2 2016Q3 20205
Kaizen Financial Strategies 411.20%1.50%1.94%Q1 2021Q2 20225
Legacy Wealth Partners, Inc. 550.15%0.21%0.32%Q2 2020Q2 20215
FIRST NATIONAL CORP /MA/ /ADV 550.09%0.10%0.10%Q4 2018Q4 20195
Redwood Investment Management, LLC 412.94%6.27%10.96%Q4 2017Q1 20205
AMERICAN NATIONAL BANK 410.00%0.00%0.00%Q1 2017Q3 20235
MCIA Inc 210.02%0.46%1.83%Q2 2017Q4 20205
QUALCOMM INC/DE 551.14%2.70%3.92%Q3 2014Q3 20155
SHENKMAN CAPITAL MANAGEMENT INC 410.16%0.77%1.29%Q4 2019Q3 20235
Commonwealth Financial Services, LLC 550.03%0.12%0.15%Q4 2014Q4 20155
Lenox Wealth Advisors, LLC 320.00%0.07%0.20%Q2 2013Q2 20215
OneAscent Wealth Management LLC 550.09%0.13%0.15%Q1 2022Q1 20235
Insight Advisors, LLC/ PA 550.08%0.09%0.12%Q4 2020Q4 20215
Hilton Capital Management, LLC 550.02%0.05%0.12%Q2 2020Q2 20215
MKP Capital Management, L.L.C. 210.44%6.00%18.50%Q4 2014Q4 20195
EULAV Asset Management 550.01%0.06%0.09%Q2 2018Q2 20195
Antonetti Capital Management LLC 550.13%0.31%0.63%Q2 2013Q2 20145
Baring International Investment Ltd 550.11%0.13%0.15%Q2 2013Q2 20145
SILVERBACK ASSET MANAGEMENT LLC 410.00%1.13%2.79%Q1 2016Q2 20235
LUMINUS MANAGEMENT LLC 310.11%0.98%2.41%Q3 2014Q1 20175
NatWest Group plc 410.06%0.08%0.13%Q2 2016Q3 20175
MBL Wealth, LLC 550.10%0.14%0.18%Q3 2022Q3 20235
HBK INVESTMENTS L P 210.02%0.63%1.58%Q4 2018Q3 20225
Advisory Services & Investments, LLC 550.38%2.59%3.42%Q1 2021Q1 20225
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 550.23%0.25%0.29%Q4 2018Q4 20195
RAY GERALD L & ASSOCIATES LTD 550.59%0.63%0.67%Q3 2016Q3 20175
PROVIDA PENSION FUND ADMINISTRATOR 550.01%0.75%1.30%Q2 2020Q2 20215
WESTERN FINANCIAL Corp 550.98%1.44%1.86%Q4 2020Q4 20215
Cassady Schiller Wealth Management, LLC 410.01%0.01%0.01%Q4 2021Q3 20235
Bracebridge Capital, LLC 220.36%34.64%78.90%Q4 2019Q1 20205
BOSTON ADVISORS LLC 550.01%0.04%0.08%Q3 2018Q3 20195
MU Investments Co., Ltd. 210.18%0.36%0.53%Q2 2014Q4 20155
Colonial Trust Co / SC 550.12%0.13%0.15%Q3 2022Q3 20235
Signify Wealth 551.38%3.20%4.40%Q3 2022Q3 20235
PICTON MAHONEY ASSET MANAGEMENT 210.01%0.02%0.04%Q4 2019Q3 20235
Arkos Global Advisors 410.07%0.15%0.26%Q1 2022Q3 20235
GIRARD PARTNERS LTD. 410.03%0.10%0.35%Q3 2018Q3 20235
GLAZER CAPITAL, LLC 550.01%0.03%0.04%Q4 2020Q4 20215
MCMILLION CAPITAL MANAGEMENT INC 410.00%0.00%0.01%Q2 2019Q4 20205
Amundi 320.00%0.02%0.06%Q4 2021Q1 20235
CABANA LLC 310.01%2.71%7.51%Q2 2019Q2 20215
Global Assets Advisory, LLC 550.58%0.68%0.77%Q3 2022Q3 20235
Simplify Asset Management Inc. 310.13%0.99%3.90%Q1 2022Q3 20235
TIEDEMANN ADVISORS, LLC 550.01%0.02%0.03%Q3 2022Q3 20235
Fortitude Advisory Group L.L.C. 210.02%0.15%0.25%Q4 2021Q3 20235
V Wealth Advisors LLC 210.05%0.34%0.85%Q1 2017Q2 20215
HighTower Trust Company, N.A. 550.04%0.06%0.08%Q2 2013Q2 20145
Pentwater Capital Management LP 550.11%0.15%0.20%Q1 2020Q1 20215
Avondale Wealth Management 550.01%1.40%6.88%Q4 2017Q4 20185
Clear Creek Financial Management, LLC 410.04%0.14%0.48%Q3 2020Q3 20235
MONTAG A & ASSOCIATES INC 550.00%0.01%0.01%Q3 2022Q3 20235
Robertson Stephens Wealth Management, LLC 550.10%0.18%0.24%Q4 2018Q4 20195
Orgel Wealth Management, LLC 5521.99%29.20%36.60%Q1 2016Q1 20175
Cinctive Capital Management LP 550.50%1.05%1.64%Q3 2022Q3 20235
EHP Funds Inc. 410.14%6.95%12.90%Q1 2022Q3 20235
Cavalier Investments, LLC 320.41%0.54%0.72%Q4 2015Q2 20175
Lansing Street Advisors 550.02%0.05%0.13%Q2 2022Q2 20235
Asset Dedication, LLC 210.00%0.01%0.02%Q4 2017Q4 20214
AGF MANAGEMENT LTD 440.00%0.00%0.00%Q4 2022Q3 20234
PALISADE CAPITAL MANAGEMENT, LP 310.02%0.04%0.08%Q1 2016Q1 20174
ROBERTS GLORE & CO INC /IL/ 110.18%0.21%0.22%Q2 2016Q3 20234
SWARTHMORE GROUP INC 310.04%0.25%0.81%Q2 2013Q3 20144
WELCH & FORBES LLC 440.03%0.03%0.03%Q2 2013Q1 20144
ENTRUST GLOBAL PARTNERS L L C 444.49%6.05%7.45%Q4 2021Q3 20224
BREITER CAPITAL MANAGEMENT INC 210.28%0.34%0.41%Q1 2020Q2 20214
RAYNER & HAYNOR 440.26%0.27%0.28%Q4 2013Q3 20144
VESTOR CAPITAL, LLC 440.01%0.01%0.01%Q1 2019Q4 20194
SECURITY NATIONAL TRUST CO 440.04%0.04%0.04%Q4 2013Q3 20144
TWO SIGMA INVESTMENTS, LP 110.01%0.02%0.03%Q2 2019Q2 20224
RONALD BLUE & CO LLC 220.01%0.02%0.04%Q2 2016Q2 20174
GoldenTree Asset Management 442.69%6.43%12.59%Q3 2020Q2 20214
Anchorage Capital Group, L.L.C. 111.66%9.51%13.12%Q2 2013Q3 20204
SCS Capital Management LLC 310.01%0.28%1.06%Q3 2013Q4 20144
Nuveen Fund Advisors, LLC 440.03%0.04%0.06%Q1 2017Q4 20174
Eton Park Capital Management, L.P. 440.10%0.71%1.20%Q1 2016Q4 20164
Opus Capital Group, LLC 440.02%0.04%0.05%Q4 2013Q3 20144
Beaumont Financial Partners, LLC 210.02%0.16%0.42%Q1 2017Q3 20224
Phocas Financial Corp. 440.00%0.10%0.14%Q4 2022Q3 20234
GlobalBridge, Inc. 440.39%0.48%0.57%Q2 2013Q1 20144
Quantitative Advantage, LLC 440.82%1.50%3.13%Q2 2013Q1 20144
MORRIS FINANCIAL CONCEPTS, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
Dalton Investments LLC 220.06%2.18%4.88%Q2 2013Q3 20184
Man Investments Ltd 441.02%1.49%2.01%Q3 2013Q2 20144
Financial Engines Advisors L.L.C. 310.00%0.01%0.01%Q1 2018Q2 20194
WealthTrust Fairport, LLC 310.00%0.00%0.00%Q2 2014Q3 20184
Sentry Investments Corp. 440.01%0.01%0.01%Q4 2016Q3 20174
GAM Holding AG 440.48%0.55%0.64%Q2 2013Q1 20144
Stairway Partners, LLC 441.85%1.87%1.89%Q1 2023Q4 20234
EXCHANGE TRADED CONCEPTS, LLC 440.91%3.31%4.69%Q3 2020Q2 20214
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.72%1.80%3.02%Q4 2015Q2 20174
JOYN Advisors, Inc. 210.00%0.04%0.11%Q1 2014Q4 20184
BRINKER CAPITAL INC 440.02%0.03%0.03%Q3 2019Q2 20204
AVALON CAPITAL MANAGEMENT 210.14%1.14%1.99%Q3 2013Q1 20224
Arbiter Partners Capital Management LLC 440.63%0.71%0.80%Q1 2014Q4 20144
CASPIAN CAPITAL LP 111.53%45.16%83.28%Q3 2015Q1 20234
Lombard Odier Transatlantic Ltd 440.09%0.45%0.85%Q4 2014Q3 20154
Palogic Value Management, L.P. 440.67%1.11%1.38%Q4 2022Q3 20234
Banco BTG Pactual S.A. 210.00%0.97%2.96%Q1 2021Q1 20234
Strategic Income Management, LLC 312.59%2.74%2.83%Q4 2014Q1 20164
Smith & Howard Wealth Management, LLC 440.44%0.85%1.50%Q2 2022Q1 20234
Samalin Investment Counsel, LLC 440.23%0.33%0.45%Q4 2019Q3 20204
Frontier Wealth Management LLC 220.02%0.03%0.04%Q4 2015Q4 20164
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.13%1.43%3.45%Q4 2018Q3 20204
BTG Pactual Global Asset Management Ltd 210.31%2.59%6.39%Q1 2015Q2 20234
JFS WEALTH ADVISORS, LLC 310.00%0.01%0.01%Q4 2017Q3 20234
Wildcat Capital Management, LLC 210.86%2.87%5.03%Q3 2016Q4 20194
Blackhawk Capital Partners LLC. 310.38%1.01%1.58%Q1 2019Q1 20204
Peachtree Investment Advisors, Inc. 440.04%0.04%0.04%Q3 2014Q2 20154
Anfield Capital Management, LLC 210.08%0.16%0.32%Q4 2019Q3 20214
BTC Capital Management, Inc. 440.90%1.01%1.09%Q3 2014Q2 20154
Fragasso Group Inc. 210.08%0.64%1.33%Q3 2015Q4 20184
Lombard Odier & Cie (Canada), Limited Partnership 440.06%0.44%0.72%Q1 2014Q4 20144
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q3 2015Q2 20204
Strategic Capital Alternatives LLC 310.01%0.39%0.81%Q3 2014Q3 20154
Ironwood Financial, llc 440.00%0.00%0.00%Q4 2014Q3 20154
Private Advisory Group LLC 440.42%0.48%0.55%Q2 2018Q1 20194
MV CAPITAL MANAGEMENT, INC. 210.00%0.01%0.01%Q4 2014Q4 20164
Trexquant Investment LP 210.01%0.02%0.03%Q4 2021Q3 20234
Blue Sky Asset Management, LLC 210.08%4.20%13.24%Q1 2017Q4 20204
Otter Creek Advisors, LLC 213.19%4.68%6.26%Q3 2019Q4 20224
Ellevest, Inc. 210.00%0.00%0.01%Q3 2020Q3 20224
First PREMIER Bank 310.00%0.02%0.03%Q3 2018Q3 20194
Proficio Capital Partners LLC 210.00%0.03%0.05%Q4 2015Q2 20204
Opera Trading Capital 310.01%0.11%0.30%Q3 2016Q4 20184
Moss Adams Wealth Advisors LLC 440.02%0.23%0.75%Q4 2022Q3 20234
Mint Tower Capital Management B.V. 110.00%0.17%0.28%Q1 2017Q1 20194
Zions Bancorporation, N.A. 310.01%0.02%0.03%Q1 2019Q3 20204
KHP Capital, LLC 441.35%1.38%1.41%Q4 2017Q3 20184
Capital One Investing, Inc. 440.58%0.63%0.69%Q4 2018Q3 20194
Yellowstone Partners, LLC 220.11%0.38%0.64%Q2 2016Q4 20174
Connecticut Wealth Management, LLC 440.03%0.12%0.17%Q2 2019Q1 20204
Stone House Investment Management, LLC 310.00%1.06%1.52%Q4 2016Q1 20194
Premia Global Advisors, LLC 310.05%0.06%0.07%Q4 2017Q1 20194
Abbrea Capital, LLC 440.06%0.07%0.07%Q4 2017Q3 20184
Stratos Investment Management, LLC 310.04%0.06%0.07%Q1 2021Q1 20224
Crescent Grove Advisors, LLC 210.08%0.96%2.68%Q4 2018Q1 20234
AlphaCore Capital LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Parisi Gray Wealth Management 440.00%0.00%0.00%Q1 2018Q4 20184
Berman Capital Advisors, LLC 210.00%0.00%0.00%Q4 2018Q3 20214
Fluent Financial, LLC 220.47%1.29%2.27%Q2 2018Q1 20234
Legacy Financial Strategies, LLC 440.10%0.10%0.10%Q4 2022Q3 20234
PrairieView Partners, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Ballew Advisors, Inc 440.01%0.13%0.27%Q4 2017Q3 20184
Solstein Capital, LLC 310.01%0.21%0.72%Q2 2019Q3 20214
Rossmore Private Capital 440.04%0.05%0.05%Q4 2022Q3 20234
Cornell Pochily Investment Advisors, Inc. 440.14%0.17%0.22%Q4 2017Q3 20184
Old Port Advisors 440.11%0.12%0.12%Q1 2019Q4 20194
Antara Capital LP 214.12%4.32%4.72%Q4 2021Q4 20224
Financial & Tax Architects, LLC 440.99%1.09%1.17%Q1 2021Q4 20214
EWG Elevate Inc. 310.08%0.14%0.18%Q3 2021Q4 20224
Hillcrest Wealth Advisors - NY, LLC 310.15%0.20%0.30%Q3 2022Q3 20234
Ferguson Shapiro LLC 443.03%3.55%4.09%Q4 2020Q3 20214
Meridian Wealth Advisors, LLC 440.07%0.08%0.09%Q1 2021Q4 20214
Bain Capital Public Equity Management II, LLC 212.95%4.12%7.01%Q1 2022Q2 20234
Core Wealth Advisors, Inc. 440.01%0.01%0.01%Q2 2021Q1 20224
Boundary Creek Advisors LP 110.60%13.80%48.43%Q1 2021Q2 20234
OptiFour Integrated Wealth Management, LLC 440.63%0.66%0.72%Q4 2017Q3 20184
TBH Global Asset Management, LLC 310.07%0.10%0.12%Q4 2019Q3 20234
MOULTON WEALTH MANAGEMENT, INC 442.63%3.95%5.21%Q4 2020Q3 20214
Lineweaver Wealth Advisors, LLC 440.12%0.15%0.19%Q4 2020Q3 20214
Atlas Private Wealth Management, LLC 440.01%0.01%0.01%Q4 2019Q3 20204
Mission Creek Capital Partners, Inc. 440.12%0.12%0.13%Q4 2022Q3 20234
Copperleaf Capital, LLC 441.95%2.16%2.55%Q4 2019Q3 20204
Wealth Quarterback LLC 220.00%0.02%0.05%Q4 2019Q3 20214
Center for Financial Planning, Inc. 440.00%0.00%0.00%Q2 2020Q1 20214
Total Clarity Wealth Management, Inc. 440.01%0.07%0.13%Q3 2021Q2 20224
U.S. Capital Wealth Advisors, LLC 310.00%0.01%0.01%Q3 2021Q4 20224
Eudaimonia Partners, LLC 210.00%0.03%0.06%Q4 2019Q1 20214
REBALANCE, LLC 440.70%0.75%0.82%Q4 2022Q3 20234
JACKSON SQUARE CAPITAL, LLC 440.10%0.10%0.11%Q2 2020Q1 20214
Verdad Advisers, LP 310.18%0.64%1.18%Q4 2020Q4 20214
BCK CAPITAL MANAGEMENT LP 440.00%0.00%0.00%Q2 2022Q1 20234
Cypress Point Wealth Management, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Hein Park Capital Management LP 443.63%8.85%11.35%Q4 2021Q3 20224
Jump Financial, LLC 310.02%0.04%0.07%Q4 2021Q2 20234
SEAVIEW INVESTMENT MANAGERS LLC 440.32%0.36%0.38%Q3 2022Q2 20234
Running Point Capital Advisors, LLC 440.03%0.03%0.04%Q4 2020Q3 20214
Financial Network Wealth Management LLC 440.23%0.26%0.30%Q4 2022Q3 20234
PATRON PARTNERS, LLC 440.16%0.16%0.17%Q2 2022Q1 20234
Avory & Company, LLC 440.37%0.75%0.92%Q4 2022Q3 20234
Latitude Advisors, LLC 440.30%0.52%0.92%Q4 2020Q3 20214
Greystone Financial Group, LLC 310.06%1.79%4.63%Q4 2020Q1 20224
Privium Fund Management (UK) Ltd 440.44%1.03%2.46%Q4 2022Q3 20234
SONA ASSET MANAGEMENT (US) LLC 315.08%38.97%67.43%Q3 2022Q3 20234
Optiver Holding B.V. 310.01%0.03%0.06%Q3 2022Q3 20234
Fi3 FINANCIAL ADVISORS, LLC 310.33%1.71%3.04%Q2 2022Q2 20234
BUCKINGHAM STRATEGIC PARTNERS, LLC 440.08%0.12%0.16%Q1 2022Q4 20224
Level Financial Advisors 440.02%0.03%0.03%Q4 2021Q3 20224
ENZI WEALTH 440.14%0.77%1.32%Q3 2022Q2 20234
CarsonAllaria Wealth Management, Ltd. 440.00%0.00%0.00%Q4 2021Q3 20224
GPWM LLC 444.12%4.24%4.36%Q4 2021Q3 20224
PayPay Securities Corp 440.04%0.09%0.17%Q4 2022Q3 20234
Trail Ridge Investment Advisors, LLC 440.22%0.39%0.54%Q4 2021Q3 20224
HFG Advisors, Inc. 441.54%1.60%1.66%Q4 2022Q3 20234
Roger Wittlin Investment Advisory, LLC 440.39%0.50%0.75%Q4 2022Q3 20234
FirstPurpose Wealth LLC 210.22%0.26%0.32%Q4 2021Q3 20234
SIENA CAPITAL LLC 445.06%5.30%5.67%Q4 2021Q3 20224
KARLINSKI ANDREW C 440.03%0.06%0.09%Q4 2021Q3 20224
SageView Advisory Group, LLC 440.16%0.29%0.37%Q4 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.01%0.01%0.01%Q4 2022Q3 20234
Bricktown Capital, LLC 440.03%0.32%1.15%Q4 2022Q3 20234
INVICTUS PRIVATE WEALTH, LLC 440.30%0.37%0.44%Q4 2022Q3 20234
Atlas Merchant Capital LLC 443.55%6.15%8.20%Q4 2022Q3 20234
Geisinger Health 4413.22%20.04%27.41%Q4 2022Q3 20234
Japan Science & Technology Agency 448.54%9.09%10.17%Q4 2022Q3 20234
Citizens Business Bank 440.22%0.28%0.32%Q1 2014Q4 20144
Corient Private Wealth LLC 440.00%0.01%0.03%Q4 2022Q3 20234
James J. Burns & Company, LLC 440.10%0.32%0.50%Q3 2022Q2 20234
Cyndeo Wealth Partners, LLC 440.05%0.17%0.22%Q4 2022Q3 20234
Fortis Capital Advisors, LLC 330.00%0.30%0.69%Q4 2022Q2 20234
Family Asset Management, LLC 440.20%0.67%1.08%Q4 2022Q3 20234
Trifecta Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Register Financial Advisors LLC 440.06%0.07%0.08%Q4 2022Q3 20234
LODESTAR PRIVATE ASSET MANAGEMENT LLC 440.52%0.62%0.71%Q4 2022Q3 20234
Rooted Wealth Advisors, Inc. 440.21%0.22%0.23%Q4 2022Q3 20234
Richard W. Paul & Associates, LLC 440.01%0.76%1.14%Q4 2022Q3 20234
LWMG, LLC 440.09%0.12%0.21%Q4 2022Q3 20234
WATERSHED PRIVATE WEALTH LLC 440.89%0.98%1.12%Q4 2022Q3 20234
Michelson Medical Research Foundation, Inc. 4412.17%13.40%15.11%Q4 2022Q3 20234
Grey Fox Wealth Advisors, LLC 440.78%1.92%2.36%Q4 2022Q3 20234
Beacon Bridge Wealth Partners, LLC 440.18%1.29%4.32%Q4 2022Q3 20234
Park Place Capital Corp 440.06%0.07%0.07%Q4 2022Q3 20234
Financial Alternatives, Inc 443.18%3.44%3.67%Q4 2022Q3 20234
CHANNEL WEALTH LLC 440.19%0.44%0.64%Q1 2023Q4 20234
New Republic Capital, LLC 440.10%0.56%1.91%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.09%0.13%0.21%Q4 2022Q3 20234
Sound Stewardship, LLC 441.98%2.03%2.13%Q4 2022Q3 20234
KING LUTHER CAPITAL MANAGEMENT CORP 210.00%0.02%0.03%Q2 2013Q3 20234
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 223.49%6.26%10.87%Q3 2016Q3 20174
MUNDER CAPITAL MANAGEMENT 440.05%0.06%0.07%Q4 2013Q3 20144
WHITENER CAPITAL MANAGEMENT, INC. 310.00%0.00%0.00%Q1 2018Q3 20194
ZWJ INVESTMENT COUNSEL INC 440.02%0.02%0.02%Q1 2017Q4 20174
LEVEL FOUR FINANCIAL, LLC 440.09%0.09%0.10%Q4 2020Q3 20214
CHAPIN DAVIS, INC. 440.12%0.13%0.14%Q4 2022Q3 20234
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 210.00%0.00%0.00%Q4 2013Q3 20154
CAPITAL ONE FINANCIAL CORP 440.03%0.18%0.37%Q1 2020Q4 20204
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Onyx Bridge Wealth Group LLC 330.11%0.11%0.12%Q2 2021Q4 20213
Alberta Investment Management Corp 330.07%0.65%1.56%Q2 2020Q4 20203
Portman Square Capital LLP 110.02%0.40%1.11%Q1 2023Q1 20233
CABOT WEALTH MANAGEMENT INC 330.26%0.43%0.68%Q2 2013Q4 20133
VALLEY NATIONAL ADVISERS INC 330.01%0.01%0.01%Q1 2015Q3 20153
WealthPlan Investment Management, LLC 210.02%0.03%0.03%Q1 2022Q4 20223
PFG Investments, LLC 330.06%0.06%0.06%Q1 2023Q3 20233
HANCOCK WHITNEY INVESTMENT SERVICES INC. 330.54%0.60%0.69%Q4 2021Q2 20223
Chevy Chase Trust Holdings, LLC 330.00%0.00%0.01%Q1 2015Q3 20153
JS Capital Management LLC 330.21%19.39%35.98%Q1 2020Q3 20203
Thiel Macro LLC 112.10%4.68%6.01%Q4 2014Q3 20183
Vericrest Private Wealth 333.45%3.83%4.44%Q4 2021Q2 20223
Fusion Capital, LLC 330.21%0.26%0.32%Q4 2019Q2 20203
First Eagle Investment Management, LLC 110.48%0.73%0.95%Q3 2022Q3 20233
First Command Financial Services, Inc. 330.01%0.01%0.02%Q4 2016Q2 20173
Empower Advisory Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Waldron Private Wealth LLC 110.02%0.05%0.11%Q4 2013Q2 20223
NextCapital Advisers, Inc. 330.26%2.04%2.98%Q1 2018Q3 20183
Williams Financial, LLC 331.22%1.28%1.37%Q4 2020Q2 20213
Flagship Private Wealth, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
Harbor Spring Capital, LLC 3311.72%15.16%18.83%Q2 2021Q4 20213
ERTS Wealth Advisors, LLC 210.10%0.50%0.96%Q4 2018Q4 20223
Plan Group Financial, LLC 211.15%2.57%4.45%Q2 2022Q3 20233
AlphaOne Investment Services, LLC 330.00%0.00%0.01%Q3 2017Q1 20183
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q3 2021Q2 20223
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Kohmann Bosshard Financial Services, LLC 210.08%0.10%0.13%Q1 2017Q4 20173
KFA Private Wealth Group, LLC 330.14%0.15%0.17%Q3 2020Q1 20213
Cape Investment Advisory, Inc. 330.02%0.03%0.04%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.02%0.02%0.02%Q4 2022Q2 20233
Essex Financial Services, Inc. 210.07%0.09%0.14%Q2 2013Q1 20143
Segment Wealth Management, LLC 210.04%0.04%0.04%Q3 2019Q2 20203
CARL DOMINO INC 210.24%0.62%1.14%Q2 2013Q2 20153
FMA ADVISORY INC 210.06%0.09%0.11%Q2 2013Q2 20153
GLG Partners LP 210.05%0.14%0.26%Q4 2014Q4 20153
Steinberg Global Asset Management 330.06%0.07%0.07%Q4 2014Q2 20153
Berger Financial Group, Inc 210.03%0.03%0.03%Q4 2021Q3 20233
Sculptor Capital LP 210.07%0.09%0.11%Q4 2013Q4 20153
Beacon Capital Management, Inc. 210.00%0.00%0.00%Q4 2017Q4 20203
CHILTON CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q2 2013Q4 20133
DOHJ, LLC 330.12%0.35%0.49%Q1 2021Q3 20213
Highland Private Wealth Management 110.06%0.11%0.16%Q4 2015Q1 20193
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
StoneX Group Inc. 110.02%0.07%0.11%Q2 2017Q4 20213
FURE FINANCIAL CORP 330.92%1.01%1.07%Q2 2021Q4 20213
Hoover Financial Advisors, Inc. 330.00%0.00%0.01%Q2 2020Q4 20203
Corvid Peak Capital Management, LLC 210.01%0.05%0.13%Q2 2015Q2 20163
Brick & Kyle, Associates 330.01%0.01%0.01%Q4 2014Q2 20153
LINDEN ADVISORS LP 210.06%0.92%2.12%Q4 2014Q4 20193
361 CAPITAL LLC 330.67%1.51%2.75%Q4 2015Q2 20163
Blume Capital Management, Inc. 110.00%0.01%0.02%Q4 2014Q3 20173
MAPLE SECURITIES USA INC 210.16%0.31%0.40%Q3 2013Q2 20143
Beach Point Capital Management LP 216.73%17.91%37.55%Q2 2020Q1 20213
ANCORA FAMILY WEALTH ADVISORS, LLC 330.09%0.15%0.19%Q1 2016Q3 20163
Delta Dental Plan of Michigan, Inc. 331.18%1.46%1.99%Q4 2017Q2 20183
Goelzer Investment Management, Inc. 330.06%0.08%0.10%Q4 2022Q2 20233
GoalVest Advisory LLC 110.00%0.01%0.02%Q4 2020Q4 20233
Private Portfolio Partners LLC 330.13%0.14%0.16%Q4 2020Q2 20213
Bernicke Wealth Management, Ltd. 330.24%0.38%0.49%Q4 2014Q2 20153
CNO Financial Group, Inc. 114.02%8.09%11.98%Q3 2017Q1 20213
Bruderman Asset Management, LLC 210.00%0.00%0.00%Q3 2016Q1 20193
Better Money Decisions, LLC 330.72%0.84%0.96%Q1 2023Q3 20233
Anson Funds Management LP 112.81%2.93%3.02%Q4 2020Q3 20233
Sterling Financial Planning, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
TRANSCEND CAPITAL ADVISORS, LLC 330.02%0.03%0.04%Q2 2021Q4 20213
Fermata Advisors, LLC 210.09%0.24%0.50%Q2 2021Q1 20223
CAROLINAS WEALTH CONSULTING LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Price Capital Management, Inc. 114.72%21.54%33.67%Q3 2018Q3 20213
OXFORD ASSET MANAGEMENT LLP 210.12%0.19%0.26%Q3 2017Q2 20183
Loeb Offshore Management LP 210.00%0.01%0.01%Q4 2013Q4 20143
BRIGHTLINE CAPITAL MANAGEMENT, LLC 3354.22%63.54%71.40%Q1 2018Q3 20183
First Command Bank 330.01%0.01%0.02%Q4 2016Q2 20173
TECTONIC ADVISORS LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Newfleet Asset Management, LLC 330.24%24.26%43.99%Q4 2020Q2 20213
Empowered Funds, LLC 110.47%0.77%1.30%Q2 2021Q4 20223
Genesis Wealth Advisors, LLC 330.20%0.21%0.22%Q4 2014Q2 20153
Scottrade Investment Management 336.95%7.49%8.06%Q1 2017Q3 20173
Centerbridge Partners 215.19%7.51%10.08%Q3 2015Q4 20163
Independent Advisor Alliance 110.06%0.17%0.24%Q1 2017Q4 20193
Cowen Investment Management LLC 210.01%0.06%0.17%Q1 2020Q2 20213
PAX Financial Group, LLC 210.06%0.07%0.10%Q4 2019Q2 20213
Ilmarinen Mutual Pension Insurance Co 331.01%1.08%1.16%Q2 2020Q4 20203
Nantahala Capital Management 212.95%4.68%7.22%Q4 2017Q2 20203
D.B. Root & Company, LLC 330.11%0.43%0.62%Q1 2018Q3 20183
Vigilant Capital Management, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Wright Fund Management, LLC 2115.76%26.45%41.42%Q4 2022Q3 20233
Aletheian Wealth Advisors LLC 330.20%0.22%0.25%Q2 2022Q4 20223
ETFIDEA, LLC 330.10%0.12%0.14%Q4 2021Q2 20223
Secrest Blakey & Associates, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Vision Capital Management, Inc. 331.99%2.00%2.01%Q1 2018Q3 20183
Bernardo Wealth Planning LLC 210.11%0.13%0.17%Q4 2019Q1 20213
Pinnacle Wealth Management Group, Inc. 331.77%1.94%2.08%Q2 2021Q4 20213
AXXCESS WEALTH MANAGEMENT, LLC 210.06%0.25%0.58%Q4 2021Q2 20233
Acorn Wealth Advisors, LLC 330.01%0.01%0.01%Q4 2017Q2 20183
Strategic Investment Solutions, Inc. /IL 330.01%0.01%0.02%Q1 2023Q3 20233
FIRST CITIZENS BANK & TRUST CO 210.02%0.02%0.02%Q2 2015Q4 20203
LMCG INVESTMENTS, LLC 330.09%0.10%0.10%Q1 2022Q3 20223
Formidable Asset Management, LLC 330.04%0.04%0.05%Q3 2013Q1 20143
RELIANCE TRUST CO OF DELAWARE 330.03%0.03%0.04%Q2 2013Q4 20133
TUCKER ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q4 2020Q2 20233
Stifel Trust Company, N.A. 330.02%0.02%0.02%Q1 2014Q3 20143
SANDLER CAPITAL MANAGEMENT 330.04%0.07%0.10%Q1 2016Q3 20163
Connacht Asset Management LP 339.79%12.61%14.75%Q1 2022Q3 20223
CYNOSURE ADVISORS, LLC 330.06%0.08%0.12%Q4 2017Q2 20183
Atlas Financial Advisors, Inc. 330.27%3.29%9.21%Q4 2022Q2 20233
Tradeworx Inc. 110.12%0.22%0.38%Q2 2013Q2 20143
London & Capital Asset Management Ltd 330.50%0.60%0.69%Q2 2021Q4 20213
Alken Asset Management Ltd 330.16%0.21%0.27%Q2 2017Q4 20173
Connor, Clark & Lunn Investment Management Ltd. 210.02%0.03%0.05%Q3 2016Q1 20183
LEO BROKERAGE, LLC 210.05%0.07%0.11%Q2 2022Q2 20233
Americana Partners, LLC 330.04%0.07%0.13%Q1 2022Q3 20223
Wavelength Capital Management, LLC 332.87%2.96%3.10%Q4 2021Q2 20223
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 210.17%0.31%0.39%Q4 2019Q2 20223
CV Advisors LLC 210.66%0.81%0.98%Q4 2021Q3 20223
Schwab Charitable Fund 330.03%0.03%0.04%Q3 2021Q1 20223
Angeles Investment Advisors, LLC 331.21%2.38%3.20%Q2 2020Q4 20203
SEARLE & CO. 330.02%0.02%0.03%Q4 2014Q2 20153
BW Gestao de Investimentos Ltda. 110.00%10.96%24.05%Q1 2020Q3 20233
BANK OF STOCKTON 330.08%0.14%0.18%Q2 2013Q4 20133
Forward Management, LLC 330.02%0.02%0.02%Q2 2017Q4 20173
Truvestments Capital LLC 210.02%0.11%0.18%Q2 2018Q1 20203
Islet Management, LP 333.71%4.35%5.60%Q2 2022Q4 20223
Southern Farm Bureau Life Insurance 333.42%3.65%3.99%Q4 2020Q2 20213
Aureus Asset Management, LLC 210.04%0.04%0.04%Q1 2017Q4 20173
Pekin Hardy Strauss, Inc. 210.06%0.12%0.19%Q4 2014Q3 20203
Essex Savings Bank 330.01%0.01%0.01%Q4 2018Q2 20193
ROBERTSON STEPHENS ADVISORS LLC 330.60%0.68%0.77%Q1 2017Q3 20173
Princeton Global Asset Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Livingston Group Asset Management CO (operating as Southport Capital Management) 210.01%0.07%0.11%Q2 2016Q1 20223
Householder Group Estate & Retirement Specialist, LLC 110.01%0.01%0.01%Q3 2022Q3 20233
LEAVELL INVESTMENT MANAGEMENT, INC. 330.02%0.02%0.02%Q4 2021Q2 20223
Breakwater Capital Group 330.12%0.21%0.32%Q4 2022Q2 20233
Ninepoint Partners LP 213.74%8.99%14.92%Q1 2021Q4 20213
Edgestream Partners, L.P. 330.08%0.33%0.68%Q1 2023Q3 20233
THOROUGHBRED FINANCIAL SERVICES, LLC 210.09%0.10%0.10%Q1 2019Q4 20193
Glass Jacobson Investment Advisors llc 210.02%0.02%0.02%Q4 2022Q3 20233
Polus Capital Management Ltd 339.38%14.22%21.42%Q1 2023Q3 20233
Parker Investment Management, LLC 210.63%0.71%0.76%Q3 2019Q4 20203
DCF Advisers, LLC 110.23%0.50%0.81%Q1 2020Q3 20223
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 330.38%0.40%0.43%Q1 2018Q3 20183
Leicht Financial Planning & Wealth Management, Inc. 330.45%1.52%2.27%Q3 2019Q1 20203
Intercontinental Wealth Advisors, LLC 210.17%0.18%0.20%Q2 2017Q2 20233
Systematic Alpha Investments, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Kavar Capital Partners, LLC 210.00%0.00%0.00%Q1 2014Q3 20153
Knott David M Jr 330.00%0.00%0.00%Q4 2022Q2 20233
Alliance Wealth Advisors, LLC /UT 211.54%1.63%1.78%Q4 2022Q3 20233
Financial Gravity Companies, Inc. 211.89%1.92%1.94%Q4 2017Q4 20183
Oxinas Partners Wealth Management LLC 330.36%0.61%0.94%Q1 2021Q3 20213
SAGE FINANCIAL GROUP INC 110.09%0.36%0.51%Q4 2014Q4 20173
SSI INVESTMENT MANAGEMENT LLC 332.39%3.23%3.73%Q1 2016Q3 20163
River Wealth Advisors LLC 330.04%0.04%0.04%Q2 2018Q4 20183
Spotlight Asset Group, Inc. 330.10%0.33%0.44%Q4 2020Q2 20213
Swan Global Investments, LLC 330.00%0.00%0.01%Q4 2018Q2 20193
HERBST GROUP, LLC 330.19%0.22%0.28%Q4 2021Q2 20223
East Coast Asset Management, LLC. 330.03%0.04%0.04%Q4 2012Q2 20133
Worth Asset Management, LLC 210.04%0.26%0.50%Q3 2022Q3 20233
TD Capital Management LLC 210.00%0.00%0.00%Q2 2020Q1 20233
Kore Private Wealth LLC 210.00%0.15%0.23%Q3 2019Q2 20203
BigSur Wealth Management LLC 330.40%0.52%0.59%Q3 2017Q1 20183
XR Securities LLC 210.00%0.00%0.01%Q3 2018Q3 20223
DFPG INVESTMENTS, LLC 210.04%0.06%0.08%Q4 2022Q3 20233
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
Claro Advisors LLC 210.05%0.11%0.19%Q4 2018Q3 20233
Marietta Wealth Management, LLC 330.32%0.36%0.41%Q4 2016Q2 20173
Phoenix Wealth Advisors 330.00%0.00%0.00%Q4 2020Q2 20213
Newfoundland Capital Management 110.15%1.24%2.32%Q4 2016Q2 20223
EASTERN BANK 330.03%0.03%0.03%Q1 2023Q3 20233
GUARDIAN WEALTH ADVISORS, LLC / NC 330.00%0.00%0.00%Q2 2022Q4 20223
SPROTT INC. 110.06%0.43%0.95%Q1 2016Q1 20213
Foothills Asset Management, Ltd. 334.64%4.72%4.79%Q4 2013Q2 20143
Wick Capital Partners, LLC 210.28%0.29%0.30%Q4 2022Q3 20233
City Financial Investment Co Ltd 210.13%0.99%1.89%Q4 2016Q2 20183
Edge Wealth Management LLC 210.01%0.06%0.09%Q3 2016Q3 20183
FolioMetrix LLC 330.04%0.09%0.14%Q4 2014Q2 20153
Capstone Triton Financial Group, LLC 210.08%0.13%0.16%Q4 2020Q1 20233
Vise Technologies, Inc. 330.10%0.79%1.76%Q4 2021Q2 20223
WEALTHFRONT Corp 110.00%0.00%0.01%Q3 2014Q3 20153
Parker Financial LLC 210.16%0.18%0.20%Q4 2022Q3 20233
FORVIS Wealth Advisors, LLC 330.02%0.02%0.02%Q4 2017Q2 20183
Legacy Financial Group LLC 210.01%0.28%0.42%Q2 2021Q3 20233
Atika Capital Management LLC 111.04%2.21%3.21%Q4 2018Q3 20223
STATE OF MICHIGAN RETIREMENT SYSTEM 330.03%0.05%0.06%Q1 2014Q3 20143
INVESTMENT HOUSE LLC 330.06%0.10%0.17%Q2 2013Q4 20133
LOGAN CAPITAL MANAGEMENT INC 330.02%0.02%0.02%Q2 2013Q4 20133
Cribstone Capital Management, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Physician Wealth Advisors, Inc. 210.10%0.10%0.11%Q4 2019Q3 20203
Torch Wealth Management LLC 331.85%1.90%1.93%Q4 2013Q2 20143
SC&H Financial Advisors, Inc. 330.10%0.12%0.14%Q4 2021Q2 20223
Cornerstone Planning Group LLC 210.01%0.01%0.01%Q4 2022Q3 20233
Axiom Investment Management LLC 330.01%0.01%0.03%Q1 2019Q3 20193
Crossmark Global Holdings, Inc. 110.04%0.04%0.04%Q3 2016Q3 20172
regents capital Ltd 224.06%9.49%14.91%Q1 2021Q2 20212
Cleary Gull Holdings Inc. 220.00%0.00%0.00%Q4 2015Q1 20162
Signator Financial Services, Inc. 220.02%0.03%0.04%Q2 2013Q3 20132
Vigilare Wealth Management 220.17%0.19%0.21%Q1 2021Q2 20212
Ford Financial Group, LLC 110.01%0.01%0.02%Q2 2021Q4 20212
Triumph Capital Management 220.11%0.11%0.11%Q2 2023Q3 20232
Athanor Capital, LP 113.21%3.72%4.22%Q4 2018Q1 20202
Bedel Financial Consulting, Inc. 220.00%0.01%0.02%Q1 2018Q2 20182
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
RGT Wealth Advisors, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Holistic Financial Partners 220.01%0.01%0.01%Q4 2017Q1 20182
Principle Wealth Partners LLC 220.03%0.04%0.04%Q3 2022Q4 20222
Keystone Financial Group 220.11%0.19%0.26%Q4 2017Q1 20182
Blueshift Asset Management, LLC 110.72%0.81%0.89%Q4 2019Q3 20212
Shoals Capital Management LP 220.37%1.02%1.68%Q3 2019Q4 20192
Mader & Shannon Wealth Management, Inc. 1113.86%16.90%19.95%Q2 2014Q2 20172
Procyon Advisors, LLC 220.01%0.01%0.02%Q1 2020Q2 20202
All Season Financial Advisors, Inc. 221.90%2.03%2.17%Q4 2021Q1 20222
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q4 2017Q4 20202
Pinnacle Wealth Planning Services, Inc. 110.03%0.20%0.37%Q2 2020Q4 20202
Gemsstock Ltd. 110.01%0.25%0.48%Q1 2021Q2 20222
Shay Capital LLC 110.10%0.20%0.29%Q4 2021Q2 20232
Aevitas Wealth Management, Inc. 220.05%0.05%0.06%Q2 2018Q3 20182
STEELHEAD PARTNERS LLC 110.18%0.60%1.02%Q1 2015Q3 20152
VisionPoint Advisory Group, LLC 220.03%0.05%0.07%Q2 2023Q3 20232
QUANTRES ASSET MANAGEMENT Ltd 220.54%0.56%0.57%Q3 2016Q4 20162
SP Asset Management 220.54%0.80%1.07%Q2 2018Q3 20182
First Ascent Asset Management, LLC 220.63%0.64%0.64%Q4 2019Q1 20202
Close Asset Management Ltd 220.01%0.01%0.01%Q1 2017Q2 20172
Holloway Wealth Management, LLC 110.00%0.02%0.04%Q1 2018Q3 20182
Tempus Wealth Planning, LLC 220.40%0.42%0.43%Q4 2022Q1 20232
First Western Trust Bank 220.01%0.01%0.01%Q2 2023Q3 20232
Genus Capital Management Inc. 220.58%0.70%0.82%Q2 2023Q3 20232
Crystalline Management Inc. 115.46%5.67%5.87%Q1 2023Q3 20232
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 220.01%0.38%0.75%Q3 2018Q4 20182
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
OmniStar Financial Group, Inc. 220.04%0.30%0.56%Q4 2019Q1 20202
Alpha Quant Advisors, LLC 220.15%0.16%0.16%Q4 2018Q1 20192
Plaisance Capital LLC 229.63%10.11%10.59%Q1 2022Q2 20222
Bridgewater Advisors Inc. 220.06%0.07%0.08%Q1 2022Q2 20222
Paladin Advisory Group, LLC 220.04%0.07%0.09%Q4 2021Q1 20222
Doyle Wealth Management 110.02%0.02%0.02%Q4 2018Q2 20192
Carmel Capital Partners, LLC 220.21%0.23%0.25%Q4 2021Q1 20222
Sharkey, Howes & Javer 110.00%0.05%0.10%Q4 2017Q4 20192
ALERUS FINANCIAL NA 110.03%0.34%0.65%Q2 2016Q2 20202
FDO Partners, LLC 222.73%15.00%27.26%Q4 2017Q1 20182
Carlyle Group Inc. 220.03%0.03%0.04%Q4 2014Q1 20152
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 222.72%2.76%2.80%Q1 2016Q2 20162
Richard P Slaughter Associates Inc 220.09%0.09%0.10%Q2 2020Q3 20202
BRAVE ASSET MANAGEMENT INC 220.00%0.00%0.01%Q2 2015Q3 20152
Penn Capital Management Company, LLC 220.03%0.03%0.04%Q1 2015Q2 20152
NN Investment Partners Holdings N.V. 220.01%0.01%0.01%Q3 2021Q4 20212
MATRIX PRIVATE CAPITAL GROUP LLC 110.00%0.01%0.02%Q4 2019Q2 20212
Intrua Financial, LLC 110.20%0.37%0.54%Q2 2020Q4 20202
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.01%Q3 2014Q1 20152
One William Street Capital Management, L.P. 2270.68%83.25%95.82%Q4 2018Q1 20192
BFAM Partners (Cayman) Ltd 1110.93%18.32%25.71%Q2 2020Q1 20212
Hall Kathryn A. 220.14%0.17%0.20%Q2 2020Q3 20202
Beaird Harris Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Blue Door Asset Management, LLC 110.64%0.86%1.07%Q1 2023Q1 20232
STANCORP INVESTMENT ADVISERS INC 220.01%0.01%0.01%Q4 2014Q1 20152
Meristem Family Wealth, LLC 220.03%0.04%0.05%Q2 2021Q3 20212
Long Wharf Investors, Inc. 220.92%0.96%0.99%Q1 2014Q2 20142
VIEWPOINT INVESTMENT PARTNERS CORP 110.00%2.17%4.34%Q4 2018Q3 20232
CARDIFF PARK ADVISORS, LLC 220.15%0.23%0.31%Q4 2021Q1 20222
Ameliora Wealth Management Ltd. 220.04%0.04%0.04%Q3 2022Q4 20222
Thomas J. Herzfeld Advisors, Inc. 220.17%0.17%0.17%Q4 2017Q1 20182
Arthur Zaske & Associates, LLC 220.73%0.95%1.17%Q3 2016Q4 20162
Garda Capital Partners LP 220.14%0.26%0.37%Q4 2022Q1 20232
Blackston Financial Advisory Group, LLC 220.12%0.13%0.14%Q4 2021Q1 20222
M.D. Sass, Inc. 221.06%1.19%1.32%Q2 2023Q3 20232
MADISON INVESTMENT HOLDINGS INC 220.15%0.24%0.33%Q4 2013Q1 20142
SFI Advisors, LLC 220.26%0.34%0.41%Q4 2021Q1 20222
Broadview Financial Management, LLC 220.21%0.23%0.26%Q4 2017Q1 20182
Forum Financial Management, LP 220.01%0.01%0.01%Q4 2021Q1 20222
OAK HARBOR WEALTH PARTNERS, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Jenkins Wealth 111.97%2.09%2.20%Q4 2021Q4 20222
Resurgent Financial Advisors LLC 220.02%0.03%0.04%Q2 2023Q3 20232
JHL Capital Group LLC 221.16%1.39%1.61%Q2 2015Q3 20152
FAIRFIELD, BUSH & CO. 110.01%0.02%0.02%Q2 2022Q2 20232
Source Financial Advisors LLC 220.07%0.07%0.07%Q1 2023Q2 20232
Fullerton Fund Management Co Ltd. 220.04%0.05%0.05%Q3 2021Q4 20212
Planned Solutions, Inc. 220.04%0.04%0.05%Q3 2020Q4 20202
Objective Capital Management, LLC 110.29%0.37%0.46%Q4 2021Q3 20232
Secure Asset Management, LLC 110.39%0.43%0.47%Q4 2019Q2 20202
Numen Capital LLP 114.73%12.58%20.42%Q1 2017Q3 20172
Autonomy Capital (Jersey) L.P. 222.40%2.56%2.73%Q1 2018Q2 20182
SENTINEL TRUST CO LBA 220.09%0.09%0.09%Q1 2019Q2 20192
FORTE ASSET MANAGEMENT LLC 220.71%1.38%2.05%Q2 2022Q3 20222
EMERGING SOVEREIGN GROUP LLC 110.23%0.28%0.33%Q4 2014Q4 20152
Maven Securities LTD 110.01%0.02%0.03%Q1 2021Q2 20232
Sound Point Capital Management, LP 225.67%5.91%6.16%Q3 2021Q4 20212
Wealth Advisory Solutions, LLC 110.10%0.69%1.28%Q1 2021Q2 20232
Rokos Capital Management LLP 111.07%2.13%3.18%Q3 2022Q3 20232
MYDA Advisors LLC 111.60%1.67%1.74%Q1 2019Q3 20232
FIR TREE CAPITAL MANAGEMENT LP 112.85%5.72%8.60%Q1 2017Q3 20172
SPX Gestao de Recursos Ltda 112.40%5.39%8.37%Q2 2022Q2 20232
Coppell Advisory Solutions Corp. 220.10%0.57%1.03%Q4 2022Q1 20232
Black Maple Capital Management LP 112.53%7.44%12.36%Q4 2015Q2 20162
SUNFLOWER BANK, NA WEALTH MANAGEMENT 220.12%0.12%0.12%Q4 2017Q1 20182
Pharo Management, Inc. 110.15%3.23%6.31%Q4 2019Q1 20232
Private Capital Management, LLC 110.08%0.08%0.08%Q2 2020Q2 20202
CMT TRADING LLC 221.10%1.29%1.47%Q1 2017Q2 20172
ATWOOD & PALMER INC 220.00%0.00%0.00%Q1 2019Q2 20192
Dunhill Financial, LLC 220.13%0.14%0.15%Q2 2023Q3 20232
Axim Planning & Wealth 220.00%0.00%0.00%Q2 2022Q3 20222
DRIVE WEALTH MANAGEMENT, LLC 220.12%0.12%0.13%Q2 2023Q3 20232
Winch Advisory Services, LLC 110.00%0.02%0.03%Q1 2015Q4 20172
ARGENTIERE CAPITAL AG 227.52%13.25%18.99%Q4 2018Q1 20192
Fiduciary Alliance LLC 110.01%0.01%0.01%Q4 2022Q2 20232
GUIDANCE CAPITAL, INC 220.32%0.32%0.32%Q2 2023Q3 20232
HARBOR CAPITAL ADVISORS, INC. 220.03%0.03%0.03%Q3 2023Q4 20232
PITTENGER & ANDERSON INC 220.00%0.00%0.00%Q3 2021Q4 20212
Bain Capital Public Equity, LP 113.40%3.65%3.90%Q4 2022Q2 20232
Kovitz Investment Group Partners, LLC 110.00%0.00%0.01%Q3 2021Q1 20222
University of Southern California 221.73%2.10%2.47%Q4 2012Q1 20132
FAYEZ SAROFIM & CO 110.00%0.00%0.00%Q2 2021Q4 20212
INTEGRATED WEALTH COUNSEL, LLC 220.08%0.08%0.08%Q3 2016Q4 20162
Alpine Global Management, LLC 110.18%0.21%0.24%Q3 2016Q3 20172
Arcadia Wealth Management, LLC 220.38%0.41%0.43%Q4 2022Q1 20232
Chesley Taft & Associates LLC 220.02%0.02%0.03%Q3 2013Q4 20132
TFB Advisors LLC 112.17%2.95%3.74%Q4 2022Q2 20232
BURNEY CO/ 110.00%0.00%0.00%Q2 2020Q2 20202
JONES ROAD CAPITAL MANAGEMENT, L.P. 221.76%2.45%3.15%Q4 2020Q1 20212
STEPH & CO 110.00%0.01%0.02%Q1 2020Q3 20232
AlphaQ Advisors LLC 220.23%0.23%0.23%Q4 2022Q1 20232
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 220.04%0.05%0.05%Q2 2023Q3 20232
NATIXIS ADVISORS, L.P. 110.00%0.03%0.05%Q4 2015Q4 20222
COWEN INC. 220.01%0.05%0.08%Q4 2018Q1 20192
iA Global Asset Management Inc. 220.93%1.23%1.53%Q2 2023Q3 20232
Trilantic Capital Management L.P. 228.39%15.74%23.08%Q2 2022Q3 20222
Portside Wealth Group, LLC 220.36%0.37%0.38%Q2 2023Q3 20232
ORG Partners LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Impact Partnership Wealth, LLC 220.62%0.82%1.02%Q2 2023Q3 20232
Cherry Tree Wealth Management, LLC 220.03%0.03%0.04%Q2 2023Q3 20232
UNION SAVINGS BANK 220.30%0.31%0.32%Q2 2023Q3 20232
Symmetry Partners, LLC 220.06%0.08%0.09%Q3 2018Q4 20182
Royal Harbor Partners, LLC 222.96%2.97%2.98%Q3 2022Q4 20222
FCG ADVISORS, LLC 110.23%0.36%0.48%Q4 2014Q2 20172
Prosperity Wealth Management, Inc. 220.31%0.89%1.47%Q4 2022Q1 20232
W.G. Shaheen & Associates DBA Whitney & Co 220.01%0.01%0.01%Q2 2018Q3 20182
OLYMPUS WEALTH MANAGEMENT, LLC 110.16%0.86%1.56%Q1 2022Q3 20222
VALUE PARTNERS LTD /ADV 229.66%9.68%9.69%Q3 2015Q4 20152
Peoples Bank/KS 220.07%0.10%0.13%Q3 2023Q4 20232
FEDERAL RESERVE BANK OF NEW YORK 223.86%3.91%3.97%Q4 2020Q1 20212
Belvedere Trading LLC 220.33%0.51%0.68%Q4 2020Q1 20212
ARROWGRASS CAPITAL PARTNERS (US) LP 110.12%0.62%1.12%Q3 2013Q2 20192
STIFEL NICOLAUS & CO INC \MO\ 220.36%0.43%0.50%Q2 2013Q3 20132
GTS SECURITIES LLC 110.04%0.04%0.04%Q3 2023Q3 20232
CTC LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Paragon Wealth Strategies, LLC 220.00%0.00%0.01%Q3 2022Q4 20222
PFM Health Sciences, LP 110.72%0.79%0.85%Q1 2015Q1 20162
Partner Investment Management, L.P. 110.73%0.76%0.80%Q1 2015Q1 20162
Capital Directions Investment Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20182
Cheviot Value Management, LLC 220.10%0.11%0.12%Q2 2018Q3 20182
Alaska Permanent Capital Management 220.06%0.06%0.06%Q2 2023Q3 20232
Weaver Consulting Group 220.01%0.01%0.01%Q2 2020Q3 20202
Algebris Investments (UK) LLP 117.87%10.11%12.35%Q2 2014Q2 20162
American Financial Network Advisory Services LLC 220.01%0.01%0.01%Q3 2017Q4 20172
FIRST NATIONAL BANK OF OMAHA 220.02%0.04%0.05%Q4 2022Q1 20232
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
NINE MASTS CAPITAL Ltd 114.70%5.49%6.27%Q4 2015Q4 20172
DIALECTIC CAPITAL MANAGEMENT, LP 110.27%1.40%2.54%Q2 2013Q4 20142
Stokes Family Office, LLC 220.03%0.04%0.05%Q4 2021Q1 20222
FNY Managed Accounts LLC 110.00%0.01%0.01%Q2 2015Q4 20152
Mattern Wealth Management LLC 110.14%0.26%0.37%Q4 2019Q3 20202
683 Capital Management, LLC 220.78%0.88%0.98%Q4 2018Q1 20192
Venator Capital Management Ltd. 2215.65%19.32%22.98%Q3 2016Q4 20162
HighMark Wealth Management LLC 220.13%0.13%0.13%Q4 2019Q1 20202
PEAK6 Group LLC 110.01%0.02%0.02%Q4 2015Q4 20172
Lloyd Advisory Services, LLC. 220.00%0.00%0.00%Q3 2020Q4 20202
ATALANTA SOSNOFF CAPITAL, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
CALDWELL SUTTER CAPITAL, INC. 220.03%0.03%0.03%Q2 2023Q3 20232
SYMMETRY PEAK MANAGEMENT LLC 110.31%0.43%0.55%Q2 2014Q2 20172
Paragon Capital Management LLC 110.00%0.04%0.08%Q1 2019Q1 20202
Columbus Hill Capital Management, L.P. 117.09%9.70%12.31%Q2 2014Q1 20232
Fortress Investment Group LLC 110.02%0.07%0.12%Q3 2013Q3 20142
ARROW FINANCIAL CORP 110.00%0.01%0.01%Q3 2014Q4 20152
RUSSELL FRANK CO/ 220.14%0.22%0.31%Q2 2013Q3 20132
Stanford Investment Group, Inc. 220.02%0.04%0.06%Q3 2015Q4 20152
Laird Norton Wetherby Trust Company, LLC 220.07%0.08%0.08%Q3 2021Q4 20212
ALPS ADVISORS INC 110.01%0.02%0.04%Q2 2013Q1 20142
Round Table Services, LLC 220.19%0.22%0.26%Q1 2014Q2 20142
BlueCrest Capital Management LLP 110.02%0.59%1.16%Q3 2013Q2 20142
Inscription Capital, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Aurelius Capital Management, LP 2245.18%45.24%45.30%Q2 2016Q3 20162
GSA CAPITAL PARTNERS LLP 111.82%4.16%6.51%Q1 2020Q3 20202
J.P. Turner & Co Capital Mnagement, LLC 220.26%0.27%0.29%Q1 2015Q2 20152
FOUNDERS BANK & TRUST 220.00%0.01%0.02%Q3 2013Q4 20132
RESOURCES MANAGEMENT CORP /CT/ /ADV 110.00%0.11%0.22%Q3 2018Q2 20212
EJF Capital LLC 220.04%0.08%0.12%Q2 2015Q3 20152
WestEnd Advisors, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
ADE, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
tru Independence LLC 110.03%0.03%0.04%Q4 2019Q2 20212
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 222.81%4.89%6.97%Q4 2014Q1 20152
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2022Q3 20232
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 110.00%0.01%0.01%Q3 2018Q3 20202
True Link Financial Advisors, LLC 220.00%0.01%0.02%Q4 2020Q1 20212
INFRASTRUCTURE CAPITAL ADVISORS, LLC 110.05%0.10%0.15%Q4 2019Q1 20212
Silver Point Capital L.P. 110.00%4.29%8.58%Q1 2016Q3 20192
HC FINANCIAL ADVISORS INC 220.01%0.01%0.01%Q4 2020Q1 20212
Independence Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
VAUGHAN & Co SECURITIES, INC. 220.08%0.09%0.10%Q4 2019Q1 20202
KAYNE ANDERSON CAPITAL ADVISORS LP 220.78%1.43%2.08%Q3 2021Q4 20212
Sabal Trust CO 110.02%0.02%0.03%Q3 2018Q3 20232
AFFINITY WEALTH MANAGEMENT LLC 220.11%0.11%0.11%Q2 2013Q3 20132
InTrack Investment Management Inc 220.25%0.28%0.30%Q1 2021Q2 20212
LONESTAR CAPITAL MANAGEMENT LLC 228.20%10.17%12.14%Q1 2023Q2 20232
SHAKESPEARE WEALTH MANAGEMENT, INC. 220.18%0.19%0.21%Q1 2018Q2 20182
JANUS HENDERSON INVESTORS US LLC 110.00%0.00%0.00%Q3 2016Q1 20172
Empyrean Capital Partners, LP 111.02%1.56%2.10%Q1 2016Q2 20182
Independence Trust CO 220.19%0.27%0.36%Q4 2014Q1 20152
Luxor Capital Group, LP 111.82%7.30%12.79%Q1 2021Q4 20212
Fiduciary Trust Co International of Pennsylvania 110.01%0.01%0.02%Q1 2014Q2 20152
Eisler Capital (UK) Ltd. 110.42%3.04%5.66%Q1 2021Q3 20212
Edgemoor Investment Advisors, Inc. 220.04%0.04%0.04%Q2 2013Q3 20132
Ironsides Asset Advisors, LLC 220.16%0.20%0.24%Q2 2014Q3 20142
CAPITAL MANAGEMENT ASSOCIATES /NY/ 220.09%0.09%0.09%Q4 2022Q1 20232
Carolina Wealth Advisors, LLC 110.00%0.01%0.01%Q4 2019Q1 20212
Private Wealth Advisors, LLC 110.03%0.12%0.20%Q1 2020Q3 20212
UNITED BANK 220.08%0.08%0.08%Q4 2020Q1 20212
Burt Wealth Advisors 220.01%0.01%0.01%Q4 2015Q1 20162
TORTOISE CAPITAL ADVISORS, L.L.C. 220.03%0.06%0.09%Q1 2019Q2 20192
FBL INVESTMENT MANAGEMENT SERVICES INC/IA 110.46%0.46%0.46%Q3 2018Q1 20192
HAVENS ADVISORS LLC 220.62%1.05%1.47%Q4 2015Q1 20162
WILLIAMS JONES & ASSOCIATES LLC 220.02%0.02%0.02%Q2 2013Q3 20132
PERRITT CAPITAL MANAGEMENT INC 220.41%0.41%0.42%Q1 2015Q2 20152
Farmers & Merchants Trust Co of Chambersburg PA 220.00%0.01%0.01%Q2 2023Q3 20232
SIMON QUICK ADVISORS, LLC 110.01%0.01%0.02%Q2 2017Q2 20192
Silver Rock Financial LP 112.14%3.22%4.29%Q2 2018Q4 20182
MCKINLEY CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2017Q3 20172
BUCKINGHAM STRATEGIC WEALTH, LLC 220.08%0.09%0.10%Q2 2023Q3 20232
BCWM, LLC 220.14%0.14%0.14%Q4 2014Q1 20152
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 113.74%4.44%5.14%Q3 2017Q3 20182
BALLAST ADVISORS LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Leonard Green & Partners, L.P. 110.45%1.37%2.29%Q3 2018Q4 20212
CALDWELL & ORKIN INC 111.92%2.15%2.38%Q4 2014Q3 20152
SENTINEL ASSET MANAGEMENT, INC. 222.40%2.93%3.46%Q1 2016Q2 20162
MANCHESTER FINANCIAL INC 224.27%4.70%5.12%Q1 2021Q2 20212
NICOLET BANKSHARES INC 110.02%0.14%0.26%Q3 2019Q1 20212
Bridgeworth, LLC 110.01%0.16%0.31%Q3 2017Q2 20182
LEUTHOLD GROUP, LLC 220.53%0.67%0.82%Q4 2014Q1 20152
AFAM CAPITAL, INC. 110.17%0.23%0.30%Q2 2016Q4 20162
Family Management Corp 222.42%3.11%3.80%Q2 2022Q3 20222
NICOLA WEALTH MANAGEMENT LTD. 221.48%1.57%1.65%Q2 2018Q3 20182
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q3 2022Q1 20232
Advisory Resource Group 110.57%0.57%0.57%Q2 2021Q2 20211
KCS Wealth Advisory 110.23%0.23%0.23%Q4 2017Q4 20171
LWM Advisory Services, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Wealth & Pension Services Group, Inc. 111.81%1.81%1.81%Q3 2018Q3 20181
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Clarfeld Financial Advisors, LLC 110.30%0.30%0.30%Q4 2018Q4 20181
Eversept Partners, LP 110.56%0.56%0.56%Q3 2023Q3 20231
Worth Venture Partners, LLC 110.04%0.04%0.04%Q4 2016Q4 20161
Shepherd Financial Partners LLC 110.06%0.06%0.06%Q2 2017Q2 20171
IPL Advisers, LLC 1134.63%34.63%34.63%Q4 2016Q4 20161
First Bank & Trust 110.00%0.00%0.00%Q4 2019Q4 20191
TLW Wealth Management, LLC 110.23%0.23%0.23%Q4 2018Q4 20181
Symmetry Investments LP 111.33%1.33%1.33%Q3 2021Q3 20211
WealthBridge Capital Management, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Bayview Asset Management, LLC 1117.66%17.66%17.66%Q4 2020Q4 20201
JANA PARTNERS LLC 110.74%0.74%0.74%Q4 2018Q4 20181
Nalls Sherbakoff Group, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Human Investing LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Advisor OS, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Yarbrough Capital, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Value Monitoring, Inc. 1116.74%16.74%16.74%Q3 2019Q3 20191
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q2 2019Q2 20191
Ice Pond Lane Advisers, LLC 1145.69%45.69%45.69%Q4 2016Q4 20161
Highwater Wealth Management, LLC 110.59%0.59%0.59%Q2 2017Q2 20171
Catamount Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
Honeycomb Asset Management LP 114.40%4.40%4.40%Q1 2022Q1 20221
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HORIZON FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SPINNAKER TRUST 110.70%0.70%0.70%Q2 2013Q2 20131
PAYDEN & RYGEL INVESTMENT GROUP 1112.99%12.99%12.99%Q3 2023Q3 20231
Warlander Asset Management, LP 1121.68%21.68%21.68%Q2 2017Q2 20171
Intrinsic Edge Capital Management LLC 110.73%0.73%0.73%Q4 2022Q4 20221
CWA Asset Management Group, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Ameraudi Asset Management, Inc. 110.84%0.84%0.84%Q1 2020Q1 20201
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Canal Capital Management, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
Financial Strategies Group, Inc. 110.10%0.10%0.10%Q3 2023Q3 20231
Cornerstone Wealth Group, LLC 110.95%0.95%0.95%Q1 2022Q1 20221
FSB PREMIER WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
MBE Wealth Management, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Union Square Park Capital Management, LLC 119.09%9.09%9.09%Q3 2021Q3 20211
Alpha Omega Wealth Management LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Tarsadia Capital, LLC 111.12%1.12%1.12%Q1 2020Q1 20201
Armbruster Capital Management, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Lodbrok Capital LLP 1123.42%23.42%23.42%Q3 2022Q3 20221
EPIQ Capital Group, LLC 110.24%0.24%0.24%Q4 2022Q4 20221
Cardan Capital Partners, LLC 111.42%1.42%1.42%Q4 2015Q4 20151
Deane Retirement Strategies, Inc. 112.29%2.29%2.29%Q4 2021Q4 20211
NexWave Capital Partners LLC 116.27%6.27%6.27%Q4 2019Q4 20191
Maple Rock Capital Partners 116.70%6.70%6.70%Q4 2022Q4 20221
Railway Pension Investments Ltd 112.95%2.95%2.95%Q4 2019Q4 20191
Williams Jones Wealth Management, LLC. 110.24%0.24%0.24%Q3 2023Q3 20231
Mudrick Capital Management, L.P. 114.86%4.86%4.86%Q4 2017Q4 20171
Genesee Capital Advisors, LLC 110.24%0.24%0.24%Q2 2021Q2 20211
Tredje AP-fonden 110.00%0.00%0.00%Q3 2015Q3 20151
Fort Warren Capital Management, LP 1131.62%31.62%31.62%Q4 2015Q4 20151
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CAZENOVE CAPITAL MANAGEMENT LTD 110.74%0.74%0.74%Q2 2013Q2 20131
BRASADA CAPITAL MANAGEMENT, LP 110.00%0.00%0.00%Q3 2018Q3 20181
Mariner Wealth Advisors-NYC, LLC 110.03%0.03%0.03%Q1 2015Q1 20151
Pointe Capital Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Blueprint Investment Partners LLC 110.36%0.36%0.36%Q2 2023Q2 20231
ISTHMUS PARTNERS, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Privium Fund Management B.V. 110.12%0.12%0.12%Q2 2023Q2 20231
GFG Capital, LLC 110.28%0.28%0.28%Q3 2023Q3 20231
HARVEST MANAGEMENT LLC 110.63%0.63%0.63%Q1 2020Q1 20201
Silicon Hills Wealth Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Pacific Grove Capital LP 113.36%3.36%3.36%Q4 2015Q4 20151
CORBETT ROAD CAPITAL MANAGEMENT, LLC 111.62%1.62%1.62%Q4 2019Q4 20191
Firestone Capital Management 110.01%0.01%0.01%Q4 2019Q4 20191
Resolute Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Vident Investment Advisory, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Lebenthal Holdings,LLC 110.12%0.12%0.12%Q4 2014Q4 20141
Cypress Capital Management LLC (WY) 110.02%0.02%0.02%Q4 2021Q4 20211
Nishkama Capital, LLC 112.46%2.46%2.46%Q4 2020Q4 20201
Farmstead Capital Management, LLC 1139.09%39.09%39.09%Q2 2016Q2 20161
Apertura Capital, LLC 117.28%7.28%7.28%Q3 2016Q3 20161
S.A. Mason LLC 110.00%0.00%0.00%Q4 2019Q4 20191
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Parcion Private Wealth LLC 110.06%0.06%0.06%Q2 2020Q2 20201
Apella Capital, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
CMT Capital Markets Trading GmbH 110.10%0.10%0.10%Q1 2017Q1 20171
Taylor Frigon Capital Management LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Apeiron RIA LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Bayesian Capital Management, LP 110.27%0.27%0.27%Q4 2019Q4 20191
TCG Advisors, LP 111.08%1.08%1.08%Q2 2020Q2 20201
Aurora Private Wealth, Inc. 110.10%0.10%0.10%Q1 2021Q1 20211
Capital Planning Advisors, LLC 110.11%0.11%0.11%Q2 2017Q2 20171
Gruss Capital Management LP 116.20%6.20%6.20%Q4 2016Q4 20161
Pinnacle Wealth Management Advisory Group, LLC 110.06%0.06%0.06%Q3 2021Q3 20211
MPAM CREDIT TRADING PARTNERS L.P. 1118.67%18.67%18.67%Q4 2014Q4 20141
Lighthouse Financial Advisors, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
McNamara Financial Services, Inc. 110.06%0.06%0.06%Q4 2014Q4 20141
Prosiris Capital Management LP 110.29%0.29%0.29%Q1 2015Q1 20151
Quad Capital Management Advisors LLC 110.55%0.55%0.55%Q3 2017Q3 20171
WINTON GROUP Ltd 110.12%0.12%0.12%Q4 2020Q4 20201
American Family Insurance Mutual Holding Co 1166.85%66.85%66.85%Q4 2019Q4 20191
Capital Advisory Group Advisory Services, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Hitchwood Capital Management LP 1110.25%10.25%10.25%Q3 2015Q3 20151
Caprock Group, LLC 110.15%0.15%0.15%Q2 2016Q2 20161
Regent Peak Wealth Advisors LLC 110.04%0.04%0.04%Q4 2020Q4 20201
RBF Capital, LLC 110.46%0.46%0.46%Q4 2015Q4 20151
SoftVest Advisors, LLC 1122.40%22.40%22.40%Q1 2020Q1 20201
BOARDMAN BAY CAPITAL MANAGEMENT LLC 111.44%1.44%1.44%Q1 2020Q1 20201
PACIFIC CAPITAL WEALTH ADVISORS, INC 110.09%0.09%0.09%Q3 2020Q3 20201
DE BURLO GROUP INC 110.00%0.00%0.00%Q3 2022Q3 20221
Baymount Management LP 1113.64%13.64%13.64%Q4 2019Q4 20191
Stanley-Laman Group, Ltd. 1111.82%11.82%11.82%Q1 2016Q1 20161
Kerntke Otto McGlone Wealth Management Group 110.01%0.01%0.01%Q4 2022Q4 20221
Citizens National Bank Trust Department 110.00%0.00%0.00%Q2 2022Q2 20221
TFG Advisers LLC 110.08%0.08%0.08%Q4 2019Q4 20191
COLUMBIA ADVISORY PARTNERS LLC 110.38%0.38%0.38%Q4 2022Q4 20221
ARDSLEY ADVISORY PARTNERS LP 110.20%0.20%0.20%Q3 2015Q3 20151
BRYN MAWR TRUST Co 110.01%0.01%0.01%Q2 2017Q2 20171
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Symetra Investment Management Co 110.00%0.00%0.00%Q3 2023Q3 20231
Van Hulzen Asset Management, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Clearline Capital LP 112.57%2.57%2.57%Q2 2016Q2 20161
Bank Pictet & Cie (Europe) AG 110.01%0.01%0.01%Q2 2021Q2 20211
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 112.65%2.65%2.65%Q3 2018Q3 20181
Silver Rock Financial LLC 112.32%2.32%2.32%Q1 2016Q1 20161
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Retirement Planning Co of New England, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Kinloch Capital, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Friedenthal Financial 110.83%0.83%0.83%Q2 2022Q2 20221
Sharp Capital Gestora de Recursos Ltda. 116.42%6.42%6.42%Q3 2022Q3 20221
Maniyar Capital Advisors UK Ltd. 1147.49%47.49%47.49%Q1 2022Q1 20221
Hartree Partners, LP 110.75%0.75%0.75%Q3 2019Q3 20191
140 Summer Partners LP 1121.54%21.54%21.54%Q1 2022Q1 20221
Parkwood LLC 1115.87%15.87%15.87%Q4 2020Q4 20201
SevenOneSeven Capital Management 112.39%2.39%2.39%Q1 2021Q1 20211
Warberg Asset Management LLC 110.45%0.45%0.45%Q1 2022Q1 20221
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Client First Capital LLC 111.97%1.97%1.97%Q4 2021Q4 20211
HGI Capital Management, LLC 116.03%6.03%6.03%Q4 2018Q4 20181
Gleason Group, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Sessa Capital IM, L.P. 113.37%3.37%3.37%Q3 2020Q3 20201
IAM Advisory, LLC 110.24%0.24%0.24%Q2 2021Q2 20211
COURAGE CAPITAL MANAGEMENT LLC 117.35%7.35%7.35%Q1 2016Q1 20161
Aristides Capital LLC 111.29%1.29%1.29%Q1 2020Q1 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Thor Advisors, LLC 110.12%0.12%0.12%Q3 2019Q3 20191
TDAM USA INC. 110.53%0.53%0.53%Q3 2013Q3 20131
Sage Mountain Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Chessman Wealth Strategies RIA 110.04%0.04%0.04%Q3 2018Q3 20181
Arbor Investment Advisors, LLC 110.19%0.19%0.19%Q2 2016Q2 20161
Golden Green, Inc. 110.31%0.31%0.31%Q4 2020Q4 20201
Scoria Capital Partners LP 112.02%2.02%2.02%Q4 2014Q4 20141
BAR HARBOR TRUST SERVICES 110.00%0.00%0.00%Q2 2022Q2 20221
Osborn Williams & Donohoe LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Diversified, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
Kazazian Asset Management, LLC 110.08%0.08%0.08%Q2 2015Q2 20151
BOW STREET LLC 114.91%4.91%4.91%Q3 2014Q3 20141
EXELON CORP 1115.74%15.74%15.74%Q4 2021Q4 20211
Empirical Finance, LLC 110.74%0.74%0.74%Q4 2016Q4 20161
Fernwood Investment Management, LLC 110.12%0.12%0.12%Q3 2018Q3 20181
Addison Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Headlands Technologies LLC 112.38%2.38%2.38%Q3 2023Q3 20231
Rothschild Capital Partners, LLC 114.88%4.88%4.88%Q2 2019Q2 20191
Gary Goldberg Planning Services Inc 110.02%0.02%0.02%Q4 2014Q4 20141
RITTER DANIHER FINANCIAL ADVISORY LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Talkot Capital, LLC 1111.84%11.84%11.84%Q3 2016Q3 20161
Whitnell & Co. 110.04%0.04%0.04%Q2 2013Q2 20131
San Luis Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Stearns Financial Services Group 110.00%0.00%0.00%Q2 2019Q2 20191
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Prudence Asset Management Ltd 1110.10%10.10%10.10%Q1 2016Q1 20161
Corbenic Partners LLC 110.03%0.03%0.03%Q4 2014Q4 20141
NewGen Asset Management Ltd 110.23%0.23%0.23%Q1 2023Q1 20231
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CoreFirst Bank & Trust 110.05%0.05%0.05%Q4 2022Q4 20221
LANDAAS & CO /WI /ADV 110.01%0.01%0.01%Q4 2017Q4 20171
BLOOM TREE PARTNERS, LLC 118.69%8.69%8.69%Q4 2018Q4 20181
SECURITY NATIONAL BANK OF SO DAK 110.73%0.73%0.73%Q2 2013Q2 20131
Aft, Forsyth & Sober, LLC 110.38%0.38%0.38%Q4 2019Q4 20191
Oxler Private Wealth LLC 110.01%0.01%0.01%Q3 2022Q3 20221
FNY Partners Fund LP 110.09%0.09%0.09%Q1 2018Q1 20181
Freedman Financial Associates, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Thomasville National Bank 110.03%0.03%0.03%Q1 2015Q1 20151
Safeguard Investment Advisory Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Financial Designs Corp 110.99%0.99%0.99%Q4 2022Q4 20221
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
DEFINED WEALTH MANAGEMENT, LLC 110.19%0.19%0.19%Q4 2022Q4 20221
Flow State Investments, L.P. 110.91%0.91%0.91%Q3 2023Q3 20231
Prince Street Capital Management LLC 113.23%3.23%3.23%Q3 2020Q3 20201
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HT Partners LLC 110.78%0.78%0.78%Q2 2013Q2 20131
Concentric Capital Strategies, LP 112.02%2.02%2.02%Q2 2022Q2 20221
Triatomic Management LP 114.10%4.10%4.10%Q3 2022Q3 20221
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 1131.25%31.25%31.25%Q4 2015Q4 20151
PINNBROOK CAPITAL MANAGEMENT LP 1130.11%30.11%30.11%Q1 2022Q1 20221
Pendal Group Ltd 110.00%0.00%0.00%Q4 2022Q4 20221
NEXT Financial Holdings 111.05%1.05%1.05%Q1 2019Q1 20191
Gladius Capital Management LP 112.00%2.00%2.00%Q2 2017Q2 20171
United Asset Strategies, Inc. 110.16%0.16%0.16%Q1 2014Q1 20141
Standard Investments LLC 111.99%1.99%1.99%Q1 2014Q1 20141
PERRY CAPITAL 113.54%3.54%3.54%Q2 2016Q2 20161
Crestline Management, LP 110.29%0.29%0.29%Q2 2019Q2 20191
Ceros Financial Services Inc. 110.38%0.38%0.38%Q1 2019Q1 20191
Progeny 3, Inc. 110.97%0.97%0.97%Q3 2022Q3 20221
Y.D. More Investments Ltd 110.24%0.24%0.24%Q3 2023Q3 20231
GOULD ASSET MANAGEMENT LLC /CA/ 110.18%0.18%0.18%Q4 2015Q4 20151
New England Investment & Retirement Group, Inc. 110.58%0.58%0.58%Q4 2015Q4 20151
ELEMENT CAPITAL MANAGEMENT LLC 1143.80%43.80%43.80%Q1 2014Q1 20141
Logan Stone Capital, LLC 115.18%5.18%5.18%Q3 2022Q3 20221
Peregrine Asset Advisers, Inc. 116.16%6.16%6.16%Q1 2020Q1 20201
RPO LLC 112.14%2.14%2.14%Q1 2022Q1 20221
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
MBB PUBLIC MARKETS I LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Neuberger Berman Canada ULC 110.01%0.01%0.01%Q4 2015Q4 20151
Schubert & Co 110.03%0.03%0.03%Q1 2023Q1 20231
Andrew Hill Investment Advisors, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
T. Rowe Price Investment Management, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
Wayfinding Financial, LLC 110.30%0.30%0.30%Q1 2023Q1 20231
Candlewood Investment Group, LP 118.53%8.53%8.53%Q2 2017Q2 20171
Cambria Investment Management, L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
Lyons Wealth Management, LLC. 110.20%0.20%0.20%Q3 2013Q3 20131
AVAII WEALTH MANAGEMENT, LLC 110.27%0.27%0.27%Q4 2021Q4 20211
Manhattan West Asset Management, LLC 112.07%2.07%2.07%Q4 2021Q4 20211
Clean Yield Group 110.00%0.00%0.00%Q1 2022Q1 20221
HG Vora Capital Management, LLC 1122.57%22.57%22.57%Q3 2016Q3 20161
Transparent Wealth Partners LLC 110.23%0.23%0.23%Q1 2022Q1 20221
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CI Global Investments Inc. 110.61%0.61%0.61%Q2 2016Q2 20161
Horizon Kinetics 110.05%0.05%0.05%Q2 2013Q2 20131
Western Pacific Wealth Management, LP 110.00%0.00%0.00%Q1 2023Q1 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Financial Advantage, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Cohanzick Management, LLC 111.27%1.27%1.27%Q4 2021Q4 20211
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Kathleen S. Wright Associates Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
CYPRESS FUNDS LLC 114.51%4.51%4.51%Q4 2015Q4 20151
DG Capital Management, LLC 1125.18%25.18%25.18%Q1 2016Q1 20161
Gould Capital, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
New Millennium Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Meru Capital Group, LP 110.27%0.27%0.27%Q1 2017Q1 20171
Nauset Wealth Management. LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Timber Creek Capital Management LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Kellett Wealth Advisors, LLC 110.25%0.25%0.25%Q4 2021Q4 20211
Joseph Group Capital Management 110.02%0.02%0.02%Q4 2022Q4 20221
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Stone Harbor Investment Partners LP 1191.22%91.22%91.22%Q2 2018Q2 20181
KRS Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 110.02%0.02%0.02%Q1 2017Q1 20171
HB Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Gibson Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ALTEGRIS ADVISORS, L.L.C. 1112.66%12.66%12.66%Q4 2016Q4 20161
SBK Financial, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Quent Capital, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Long Pond Capital 116.29%6.29%6.29%Q4 2019Q4 20191
Counsel Portfolio Services Inc. 110.04%0.04%0.04%Q2 2016Q2 20161
ALLSTATE INVESTMENT MANAGEMENT CO 113.56%3.56%3.56%Q4 2022Q4 20221
KNIGHT CAPITAL GROUP LLC 110.26%0.26%0.26%Q2 2013Q2 20131
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 1126.14%26.14%26.14%Q4 2012Q4 20121
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Daiwa Capital Markets America Inc. 110.74%0.74%0.74%Q4 2013Q4 20131
MDE Group 110.02%0.02%0.02%Q2 2013Q2 20131
Retireful, LLC 110.36%0.36%0.36%Q3 2023Q3 20231
Paragon Private Wealth Management, LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Highstreet Asset Management Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
RiverPark Advisors, LLC 110.18%0.18%0.18%Q2 2020Q2 20201
Permit Capital Advisors, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
HALBERT HARGROVE GLOBAL ADVISORS, LLC 112.28%2.28%2.28%Q4 2015Q4 20151
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Investmark Advisory Group LLC 110.19%0.19%0.19%Q4 2021Q4 20211
ArrowMark Colorado Holdings LLC 110.03%0.03%0.03%Q4 2013Q4 20131
BMS Financial Advisors, LLC 110.15%0.15%0.15%Q2 2023Q2 20231
State of New Jersey Common Pension Fund B 114.40%4.40%4.40%Q1 2014Q1 20141
MONTAGE INVESTMENTS, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Balboa Wealth Partners 110.36%0.36%0.36%Q2 2023Q2 20231
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 110.29%0.29%0.29%Q3 2023Q3 20231
NORTH STAR ASSET MANAGEMENT INC 110.04%0.04%0.04%Q2 2015Q2 20151
Momentum Advisors, LLC 110.24%0.24%0.24%Q4 2022Q4 20221
HUTCHENS INVESTMENT MANAGEMENT INC 110.06%0.06%0.06%Q4 2014Q4 20141
York Capital Management Global Advisors, LLC 113.36%3.36%3.36%Q1 2016Q1 20161
INVESTMENT PARTNERS, LTD. 110.02%0.02%0.02%Q1 2015Q1 20151
Second Half Financial Partners, LLC 110.11%0.11%0.11%Q2 2023Q2 20231
BURNS J W & CO INC/NY 110.13%0.13%0.13%Q3 2023Q3 20231
GABELLI & Co INVESTMENT ADVISERS, INC. 110.15%0.15%0.15%Q3 2014Q3 20141
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q1 2018Q1 20181
Hibernia Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.25%0.25%0.25%Q3 2014Q3 20141
STAPP WEALTH MANAGEMENT, PLLC 110.02%0.02%0.02%Q3 2022Q3 20221
Freestone Capital Holdings, LLC 110.07%0.07%0.07%Q2 2013Q2 20131
Q Global Advisors, LLC 1110.23%10.23%10.23%Q1 2019Q1 20191
RETIREMENT FINANCIAL SOLUTIONS, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
VANGUARD GROUP INC 110.00%0.00%0.00%Q2 2023Q2 20231
STATE STREET CORP 110.01%0.01%0.01%Q4 2013Q4 20131
Koesten, Hirschmann & Crabtree, INC. 110.03%0.03%0.03%Q4 2022Q4 20221
VitalStone Financial, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
DRIEHAUS CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2014Q2 20141
LGT Financial Advisors LLC 110.04%0.04%0.04%Q2 2023Q2 20231
TEACHERS ADVISORS, LLC 110.17%0.17%0.17%Q2 2018Q2 20181
Garden State Investment Advisory Services LLC 110.13%0.13%0.13%Q1 2023Q1 20231
PARSONS CAPITAL MANAGEMENT INC/RI 110.01%0.01%0.01%Q1 2015Q1 20151
Kensington Asset Management, LLC 116.48%6.48%6.48%Q2 2023Q2 20231
Carlsbad Wealth Advisory Group, Inc. 110.25%0.25%0.25%Q2 2023Q2 20231
LJI Wealth Management, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
PACIFIC SUN FINANCIAL CORP 110.11%0.11%0.11%Q4 2017Q4 20171
Envestnet Portfolio Solutions, Inc. 110.08%0.08%0.08%Q3 2023Q3 20231
SYON CAPITAL LLC 110.04%0.04%0.04%Q3 2023Q3 20231
ADVISOR PARTNERS LLC 110.04%0.04%0.04%Q4 2021Q4 20211
LS Investment Advisors, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
ROMANO BROTHERS AND COMPANY 110.03%0.03%0.03%Q4 2022Q4 20221
HARVEST VOLATILITY MANAGEMENT LLC 111.35%1.35%1.35%Q4 2020Q4 20201
Hollow Brook Wealth Management LLC 110.12%0.12%0.12%Q4 2019Q4 20191
Valiant Capital Management, L.P. 1116.70%16.70%16.70%Q4 2015Q4 20151
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
REGENTS OF THE UNIVERSITY OF CALIFORNIA 1113.76%13.76%13.76%Q3 2020Q3 20201
Wallington Asset Management, LLC 110.05%0.05%0.05%Q1 2014Q1 20141
Baltimore-Washington Financial Advisors Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
AdvisorShares Investments LLC 110.05%0.05%0.05%Q4 2019Q4 20191
First National Bank of Mount Dora, Trust Investment Services 110.13%0.13%0.13%Q4 2013Q4 20131
CAPITAL ONE, NATIONAL ASSOCIATION 110.48%0.48%0.48%Q4 2019Q4 20191
Solus Alternative Asset Management LP 1118.81%18.81%18.81%Q2 2016Q2 20161
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
L & S Advisors Inc 110.05%0.05%0.05%Q1 2017Q1 20171
Arlington Partners LLC 110.01%0.01%0.01%Q4 2019Q4 20191
VERTEX ONE ASSET MANAGEMENT INC. 110.78%0.78%0.78%Q2 2013Q2 20131
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.03%0.03%0.03%Q2 2013Q2 20131
Stevens First Principles Investment Advisors 110.00%0.00%0.00%Q2 2017Q2 20171
PIPER SANDLER & CO. 110.24%0.24%0.24%Q2 2022Q2 20221
ELM ADVISORS, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
PICTET ASSET MANAGEMENT SA 110.01%0.01%0.01%Q4 2021Q4 20211
Delek Group, Ltd. 110.05%0.05%0.05%Q4 2017Q4 20171
Financial Sense Advisors, Inc. 110.08%0.08%0.08%Q4 2019Q4 20191
LEVIN CAPITAL STRATEGIES, L.P. 110.22%0.22%0.22%Q2 2021Q2 20211
Geller Advisors LLC 110.04%0.04%0.04%Q3 2023Q3 20231
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 110.07%0.07%0.07%Q4 2014Q4 20141
SouthState Corp 110.00%0.00%0.00%Q3 2021Q3 20211
Locust Wood Capital Advisers 114.85%4.85%4.85%Q1 2021Q1 20211
Patriot Wealth Management, Inc. 110.03%0.03%0.03%Q4 2017Q4 20171
EMERSON INVESTMENT MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Advisors Capital Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MCDONALD PARTNERS LLC 110.04%0.04%0.04%Q4 2021Q4 20211
NBC SECURITIES, INC. 110.16%0.16%0.16%Q3 2023Q3 20231
Fondren Management LP 111.37%1.37%1.37%Q1 2020Q1 20201
Castle Creek Arbitrage, LLC 110.23%0.23%0.23%Q1 2020Q1 20201
Covington Capital Management 110.00%0.00%0.00%Q3 2021Q3 20211
Weil Company, Inc. 110.43%0.43%0.43%Q4 2017Q4 20171
Buffington Mohr McNeal 110.00%0.00%0.00%Q1 2019Q1 20191
Kamunting Street Capital Management, L.P. 112.93%2.93%2.93%Q3 2021Q3 20211
CRAMER ROSENTHAL MCGLYNN LLC 110.01%0.01%0.01%Q4 2015Q4 20151
ABSOLUTE INVESTMENT ADVISERS, LLC 110.64%0.64%0.64%Q3 2022Q3 20221
FINANCIAL COUNSELORS INC 110.03%0.03%0.03%Q3 2023Q3 20231
ORRSTOWN FINANCIAL SERVICES INC 110.03%0.03%0.03%Q2 2013Q2 20131
BASSO CAPITAL MANAGEMENT, L.P. 110.17%0.17%0.17%Q2 2013Q2 20131
AMERICAN ECONOMIC PLANNING GROUP INC /ADV 110.16%0.16%0.16%Q4 2015Q4 20151
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 112.09%2.09%2.09%Q4 2019Q4 20191
JET CAPITAL INVESTORS L P 114.51%4.51%4.51%Q1 2020Q1 20201
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1122.90%22.90%22.90%Q3 2023Q3 20231
GENWORTH FINANCIAL INC 110.18%0.18%0.18%Q2 2013Q2 20131
STONEHILL CAPITAL MANAGEMENT LLC 113.12%3.12%3.12%Q2 2023Q2 20231
WHITEBOX ADVISORS LLC 111.43%1.43%1.43%Q4 2014Q4 20141
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.00%0.00%0.00%Q3 2021Q3 20211
SHINE INVESTMENT ADVISORY SERVICES INC 110.00%0.00%0.00%Q2 2017Q2 20171
SPHINX TRADING, LP 110.00%0.00%0.00%Q3 2021Q3 20211
FIRST INTERSTATE BANCSYSTEM INC 110.05%0.05%0.05%Q1 2021Q1 20211
GUARDIAN CAPITAL LP 110.09%0.09%0.09%Q3 2023Q3 20231
KING STREET CAPITAL MANAGEMENT, L.P. 1132.54%32.54%32.54%Q4 2019Q4 20191
GEODE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
SPINNAKER CAPITAL LTD 1137.86%37.86%37.86%Q1 2020Q1 20201
NORTH AMERICAN MANAGEMENT CORP 110.05%0.05%0.05%Q1 2014Q1 20141
SOCIETE GENERALE 110.18%0.18%0.18%Q2 2016Q2 20161
Mariner Wealth Advisors-Madison, LLC 110.03%0.03%0.03%Q3 2013Q3 20131
Bell Bank 110.94%0.94%0.94%Q3 2020Q3 20201
Scepter Holdings, Inc. 117.00%7.00%7.00%Q4 2018Q4 20181
Rice Partnership, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Signature Wealth Management Group 110.01%0.01%0.01%Q3 2018Q3 20181
Q3 Asset Management 114.43%4.43%4.43%Q3 2018Q3 20181
Pathway Financial Advisors LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Atom Investors LP 114.37%4.37%4.37%Q1 2021Q1 20211
G&S Capital LLC 110.01%0.01%0.01%Q4 2018Q4 20181
AURORA FINANCIAL ADVISORS, LLC 110.38%0.38%0.38%Q4 2017Q4 20171
MANA Advisors LLC 112.82%2.82%2.82%Q2 2018Q2 20181
Sequoia Wealth Management, LLC 110.57%0.57%0.57%Q3 2019Q3 20191
Mountaineer Partners Management, LLC 1110.53%10.53%10.53%Q3 2019Q3 20191
Foresight Wealth Management, LLC 110.24%0.24%0.24%Q4 2018Q4 20181
Aries Wealth Management 113.43%3.43%3.43%Q1 2022Q1 20221
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
TURNER INVESTMENTS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Hudson Capital Management LLC 110.18%0.18%0.18%Q4 2017Q4 20171
Columbus Macro, LLC 110.12%0.12%0.12%Q4 2017Q4 20171
LITTLE HOUSE CAPITAL LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Oak Asset Management, LLC 110.23%0.23%0.23%Q2 2022Q2 20221
Ovata Capital Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
HIGHLINE CAPITAL MANAGEMENT, L.P. 112.03%2.03%2.03%Q3 2016Q3 20161
Sepio Capital, LP 110.53%0.53%0.53%Q4 2020Q4 20201
INNEALTA CAPITAL, LLC 110.94%0.94%0.94%Q2 2019Q2 20191
Measured Wealth Private Client Group, LLC 110.05%0.05%0.05%Q3 2018Q3 20181
Nachman Norwood & Parrott, Inc 110.02%0.02%0.02%Q3 2020Q3 20201
Yaupon Capital Management LP 1113.27%13.27%13.27%Q3 2020Q3 20201
Belvedere Advisors LLC 110.97%0.97%0.97%Q1 2019Q1 20191
Canton Hathaway, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2019Q3 20191
Salient Private Client, LLC 110.56%0.56%0.56%Q4 2017Q4 20171
RVW Wealth, LLC 110.22%0.22%0.22%Q1 2023Q1 20231
JDC-JSC L.P. 111.08%1.08%1.08%Q1 2020Q1 20201
Providence First Trust Co 110.02%0.02%0.02%Q3 2022Q3 20221
Amia Capital LLP 1118.96%18.96%18.96%Q3 2021Q3 20211
Benchmark Financial Wealth Advisors, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
QCM Cayman, Ltd. 110.15%0.15%0.15%Q2 2016Q2 20161
Heritage Trust Co 110.00%0.00%0.00%Q1 2017Q1 20171
Stamos Capital Partners, L.P. 110.93%0.93%0.93%Q4 2021Q4 20211
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Global Strategic Investment Solutions, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Bryn Mawr Capital Management, LLC 110.91%0.91%0.91%Q4 2016Q4 20161
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Pinnacle Wealth Advisors 110.09%0.09%0.09%Q2 2021Q2 20211
Main Street Financial Solutions, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
PagnatoKarp Partners LLC 112.08%2.08%2.08%Q4 2016Q4 20161
Questar Asset Management, Inc. 110.38%0.38%0.38%Q4 2018Q4 20181
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ullmann Wealth Partners Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
External links

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