SPDR GOLD TRUST shareholder history

Current and past SPDR GOLD TRUST shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 4240.01%0.27%3.66%Q1 2012Q3 2023138
CITIGROUP INC 42420.01%0.56%2.62%Q2 2013Q3 2023126
Parallax Volatility Advisers, L.P. 42420.00%0.39%3.27%Q2 2013Q3 2023124
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.20%1.36%Q2 2013Q3 2023123
ROYAL BANK OF CANADA 42420.00%0.11%0.62%Q2 2013Q3 2023123
BANK OF AMERICA CORP /DE/ 42420.00%0.14%0.68%Q2 2013Q3 2023121
CREDIT SUISSE AG/ 43430.00%0.22%2.11%Q1 2013Q3 2023109
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.15%2.76%Q2 2013Q3 2023109
UBS Group AG 36360.00%0.23%1.27%Q4 2014Q3 2023108
Walleye Trading LLC 42420.00%0.13%1.27%Q2 2013Q3 2023106
WELLS FARGO & COMPANY/MN 42420.00%0.06%0.33%Q2 2013Q3 2023103
HSBC HOLDINGS PLC 47470.00%0.07%0.34%Q1 2012Q3 2023101
BANK OF MONTREAL /CAN/ 3920.00%0.04%0.24%Q2 2013Q3 202398
NOMURA HOLDINGS INC 26170.00%0.28%2.58%Q4 2012Q3 202398
BARCLAYS PLC 42420.00%0.22%0.88%Q2 2013Q3 202398
Jefferies Group LLC 38380.00%0.31%2.67%Q2 2013Q3 202298
JANE STREET GROUP, LLC 39390.00%0.24%1.86%Q1 2014Q3 202394
Cutler Group LLC / CA 32320.00%0.27%2.34%Q4 2015Q3 202394
Citadel Advisors 3440.00%0.23%1.31%Q1 2014Q3 202391
Creative Planning 42420.00%0.02%0.12%Q2 2013Q3 202387
DRW Securities, LLC 3210.01%13.28%50.62%Q3 2013Q3 202387
WOLVERINE ASSET MANAGEMENT LLC 42420.00%0.09%0.62%Q2 2013Q3 202384
MILLENNIUM MANAGEMENT LLC 42420.00%0.05%0.22%Q2 2013Q3 202383
PRELUDE CAPITAL MANAGEMENT, LLC 3130.00%0.99%26.82%Q1 2013Q3 202379
HAP Trading, LLC 3530.00%0.08%0.90%Q2 2013Q3 202376
Twin Tree Management, LP 2430.00%0.75%5.43%Q1 2014Q3 202372
CAPSTONE INVESTMENT ADVISORS, LLC 1210.00%0.78%6.53%Q2 2013Q3 202370
Paloma Partners Management Co 2920.00%1.03%8.38%Q2 2013Q1 202369
HighTower Advisors, LLC 42420.00%0.32%1.17%Q2 2013Q3 202368
WS MANAGEMENT LLLP 42420.32%5.34%39.74%Q2 2013Q3 202368
BlackRock Inc. 42420.00%0.02%0.22%Q2 2013Q3 202364
HUNTINGTON NATIONAL BANK 59590.02%0.27%0.85%Q1 2009Q3 202364
WOLVERINE TRADING, LLC 710.00%0.42%2.26%Q2 2016Q3 202363
Jump Trading, LLC 1490.01%0.94%10.82%Q2 2013Q1 201960
Rehmann Capital Advisory Group 43150.14%0.92%4.15%Q1 2009Q3 202358
Mirae Asset Global Investments Co., Ltd. 42150.01%0.49%3.21%Q4 2008Q3 202357
MARSHALL WACE, LLP 2210.00%0.27%1.81%Q1 2016Q3 202356
CIBC WORLD MARKET INC. 42420.00%0.08%0.31%Q2 2013Q3 202355
Goldstein Munger & Associates 52520.39%2.96%5.20%Q4 2009Q3 202252
BlueCrest Capital Management Ltd 1510.02%2.34%11.41%Q3 2014Q3 202352
SUN VALLEY GOLD LLC 1610.53%39.19%90.03%Q1 2013Q1 202351
TRUIST FINANCIAL CORP 42420.00%0.13%0.49%Q2 2013Q3 202350
ArrowMark Colorado Holdings LLC 42420.19%0.64%6.40%Q2 2013Q3 202349
Raymond James Financial Services Advisors, Inc. 22190.00%0.26%0.82%Q2 2013Q3 202349
PEAK6 Investments LLC 1720.00%0.10%1.07%Q3 2018Q3 202349
MUFG Americas Holdings Corp 48480.04%0.13%0.33%Q4 2010Q3 202248
Narwhal Capital Management 25160.22%0.84%1.70%Q2 2013Q3 202348
SCOTIA CAPITAL INC. 42420.02%0.10%0.28%Q2 2013Q3 202348
BENJAMIN F. EDWARDS & COMPANY, INC. 42420.00%0.24%1.46%Q2 2013Q3 202348
INTEGRAL DERIVATIVES, LLC 18180.00%0.07%0.38%Q4 2013Q1 201847
SNS Financial Group, LLC 21200.00%0.35%3.59%Q1 2013Q3 202347
Zhang Financial LLC 47470.04%0.16%0.30%Q1 2012Q3 202347
MCF Advisors LLC 4070.00%0.02%0.10%Q4 2011Q3 202347
First Horizon Advisors, Inc. 47470.00%0.18%1.38%Q1 2012Q3 202347
Bank of New York Mellon Corp 43430.00%0.02%0.06%Q1 2013Q3 202346
D.A. DAVIDSON & CO. 42420.00%0.07%0.14%Q2 2013Q3 202345
SIGNATUREFD, LLC 2910.00%0.06%0.20%Q2 2013Q3 202345
Plante Moran Financial Advisors, LLC 42420.00%3.56%46.62%Q2 2013Q3 202345
Spot Trading L.L.C 16160.00%0.19%1.34%Q2 2013Q1 201744
KEYBANK NATIONAL ASSOCIATION/OH 44440.06%0.12%0.26%Q4 2012Q3 202344
Capital Analysts, LLC 44440.00%0.46%2.42%Q4 2012Q3 202344
Joel Isaacson & Co., LLC 44440.03%0.15%0.34%Q4 2012Q3 202344
New England Private Wealth Advisors LLC 44440.10%0.25%1.26%Q4 2012Q3 202344
TORONTO DOMINION BANK 43430.00%2.21%28.11%Q1 2013Q3 202344
WELLINGTON MANAGEMENT GROUP LLP 42420.00%0.02%0.06%Q2 2013Q3 202344
Ancora Advisors LLC 42420.03%0.39%0.96%Q2 2013Q3 202343
Hilltop Holdings Inc. 42420.04%1.09%3.65%Q2 2013Q3 202343
RAYMOND JAMES & ASSOCIATES 42420.00%0.12%0.21%Q2 2013Q3 202343
CARRET ASSET MANAGEMENT, LLC 43430.11%0.18%0.53%Q1 2013Q3 202343
COMMERCE BANK 43430.01%0.07%0.57%Q1 2013Q3 202343
BROWN BROTHERS HARRIMAN & CO 43430.00%0.02%0.04%Q1 2013Q3 202343
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 42420.00%0.47%3.29%Q2 2013Q3 202343
FMR LLC 42420.00%0.02%0.10%Q2 2013Q3 202343
Clear Harbor Asset Management, LLC 42420.02%0.18%0.70%Q2 2013Q3 202343
Kingsview Wealth Management, LLC 2060.00%0.33%1.21%Q1 2017Q3 202343
GUGGENHEIM CAPITAL LLC 42420.01%0.06%0.18%Q2 2013Q3 202343
M&R CAPITAL MANAGEMENT INC 43430.08%0.18%0.41%Q2 2013Q4 202343
Cetera Advisors LLC 42420.00%0.43%0.96%Q2 2013Q3 202343
Cetera Advisor Networks LLC 43430.24%0.64%1.98%Q1 2013Q3 202343
BRYN MAWR TRUST Co 43430.07%0.11%0.18%Q1 2013Q3 202343
BALDWIN BROTHERS LLC/MA 43430.69%1.29%2.76%Q2 2013Q4 202343
LEVIN CAPITAL STRATEGIES, L.P. 42420.08%0.56%1.94%Q2 2013Q3 202343
US BANCORP \DE\ 42420.00%0.18%0.39%Q2 2013Q3 202343
Veritable, L.P. 43430.03%0.10%0.65%Q4 2012Q2 202343
WEDBUSH SECURITIES INC 42420.14%0.30%0.86%Q2 2013Q3 202342
Carnegie Capital Asset Management, LLC 42420.02%0.10%0.26%Q2 2013Q3 202342
PATHSTONE FAMILY OFFICE, LLC 27140.00%0.06%0.26%Q2 2013Q3 202342
Timber Creek Capital Management LLC 42420.15%0.46%4.75%Q2 2013Q3 202342
AVALON CAPITAL MANAGEMENT 42421.20%4.34%8.65%Q2 2013Q3 202342
STERLING INVESTMENT MANAGEMENT, LLC 42420.91%3.54%7.78%Q2 2013Q3 202342
STEPHENS INC /AR/ 42420.04%0.11%0.28%Q2 2013Q3 202342
Wellington Shields Capital Management, LLC 42420.05%0.26%4.98%Q2 2013Q3 202342
North Star Investment Management Corp. 42420.02%0.33%1.01%Q2 2013Q3 202342
Texas Yale Capital Corp. 42420.15%0.31%1.05%Q2 2013Q3 202342
Baker Ellis Asset Management LLC 42420.28%0.48%0.92%Q2 2013Q3 202342
American Investment Services, Inc. 42420.07%0.43%1.07%Q2 2013Q3 202342
Mariner, LLC 42420.03%0.16%0.58%Q2 2013Q3 202342
HBK Sorce Advisory LLC 42420.04%0.11%0.22%Q2 2013Q3 202342
BOK Financial Private Wealth, Inc. 42420.03%0.14%0.52%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.01%0.07%0.32%Q2 2013Q3 202342
SYNOVUS FINANCIAL CORP 42420.04%0.76%2.09%Q2 2013Q3 202342
Horrell Capital Management, Inc. 42420.03%0.11%0.18%Q2 2013Q3 202342
Squarepoint Ops LLC 1210.00%0.15%0.70%Q1 2017Q3 202342
THOMPSON SIEGEL & WALMSLEY LLC 42420.00%0.02%0.05%Q2 2013Q3 202342
Richard C. Young & CO., LTD. 42423.31%6.11%9.61%Q2 2013Q3 202342
TWIN FOCUS CAPITAL PARTNERS, LLC 42422.72%7.79%20.45%Q2 2013Q3 202342
PARSONS CAPITAL MANAGEMENT INC/RI 42420.14%0.30%0.58%Q2 2013Q3 202342
AMG National Trust Bank 42420.31%0.95%1.82%Q2 2013Q3 202342
Manchester Capital Management LLC 42420.04%0.37%2.03%Q2 2013Q3 202342
Hanson & Doremus Investment Management 42420.03%0.32%0.53%Q2 2013Q3 202342
KING LUTHER CAPITAL MANAGEMENT CORP 42420.01%0.02%0.04%Q2 2013Q3 202342
MOTCO 42420.68%1.01%1.76%Q2 2013Q3 202342
LPL Financial LLC 42420.10%0.33%0.76%Q2 2013Q3 202342
SCS Capital Management LLC 42420.18%2.74%32.61%Q2 2013Q3 202342
Jaffetilchin Investment Partners, LLC 42420.11%1.34%2.92%Q2 2013Q3 202342
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 42420.00%0.03%0.10%Q2 2013Q3 202342
ROTHSCHILD INVESTMENT LLC /IL 42420.03%0.06%0.13%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.01%0.10%0.22%Q2 2013Q3 202342
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 42420.00%0.03%0.10%Q2 2013Q3 202342
Skylands Capital, LLC 42420.02%0.45%1.79%Q2 2013Q3 202342
GLENMEDE TRUST CO NA 42420.04%0.10%0.19%Q2 2013Q3 202342
Cambridge Investment Research Advisors, Inc. 42420.19%0.47%0.99%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.06%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.02%0.05%0.21%Q2 2013Q3 202342
Apriem Advisors 42420.04%0.06%0.12%Q2 2013Q3 202342
CLIFFORD SWAN INVESTMENT COUNSEL LLC 42420.03%0.23%0.57%Q2 2013Q3 202342
BBR PARTNERS, LLC 42420.05%0.15%0.47%Q2 2013Q3 202342
Spears Abacus Advisors LLC 42420.06%0.21%0.63%Q2 2013Q3 202342
Wallington Asset Management, LLC 42421.52%2.44%4.03%Q2 2013Q3 202342
PATTEN & PATTEN INC/TN 42420.04%0.24%1.18%Q2 2013Q3 202342
Rathbones Group PLC 42420.08%0.37%0.72%Q2 2013Q3 202342
Busey Bank 42420.03%0.06%0.14%Q2 2013Q3 202342
REGIONS FINANCIAL CORP 42420.01%0.03%0.10%Q2 2013Q3 202342
BEESE FULMER INVESTMENT MANAGEMENT, INC. 42420.07%0.11%0.19%Q2 2013Q3 202342
SCHWARTZ INVESTMENT COUNSEL INC 42420.15%0.22%0.57%Q2 2013Q3 202342
ClearBridge Investments 42420.00%0.00%0.00%Q2 2013Q3 202342
GFS Advisors, LLC 42420.10%1.06%3.10%Q2 2013Q3 202342
WEATHERLY ASSET MANAGEMENT L. P. 42420.14%0.34%0.88%Q2 2013Q3 202342
BOSTON FINANCIAL MANGEMENT LLC 42420.02%0.09%0.38%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.03%0.36%Q2 2013Q3 202342
ADIRONDACK TRUST CO 42420.08%0.19%0.82%Q2 2013Q3 202342
MENLO ADVISORS LLC 42422.42%4.68%7.93%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.01%0.06%0.19%Q2 2013Q3 202342
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 42420.10%0.17%0.28%Q2 2013Q3 202342
NORTH STAR ASSET MANAGEMENT INC 42420.16%0.27%0.60%Q2 2013Q3 202342
First Eagle Investment Management, LLC 42421.00%1.61%2.35%Q2 2013Q3 202342
FIDUCIARY TRUST CO 42420.12%1.08%4.68%Q2 2013Q3 202342
CABOT WEALTH MANAGEMENT INC 42420.54%1.16%2.94%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.05%0.26%1.20%Q2 2013Q3 202342
Benin Management CORP 42420.13%0.50%1.29%Q2 2013Q3 202342
1ST SOURCE BANK 42420.02%0.07%0.19%Q2 2013Q3 202342
FIRST NATIONAL TRUST CO 42420.03%1.71%7.26%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
M&T BANK CORP 42420.04%0.10%0.97%Q2 2013Q3 202342
MORGAN STANLEY 42420.12%0.26%0.49%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.00%0.01%0.11%Q2 2013Q3 202342
Oppenheimer & Close, LLC 4113.81%9.31%15.17%Q3 2012Q3 202342
CULLEN/FROST BANKERS, INC. 42420.04%0.08%0.15%Q2 2013Q3 202342
BECK MACK & OLIVER LLC 42420.04%0.07%0.11%Q2 2013Q3 202342
Corsair Capital Management 42420.12%0.23%0.74%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.29%0.72%1.98%Q2 2013Q3 202342
DAVENPORT & Co LLC 42420.01%0.05%0.29%Q2 2013Q3 202342
W.G. Shaheen & Associates DBA Whitney & Co 42420.05%0.17%0.59%Q2 2013Q3 202342
Segment Wealth Management, LLC 42420.28%0.74%2.55%Q2 2013Q3 202342
ALESCO ADVISORS LLC 42420.01%0.08%0.21%Q2 2013Q3 202342
ICONIQ Capital, LLC 4110.23%11.21%48.95%Q1 2013Q3 202342
OARSMAN CAPITAL, INC. 42420.18%1.01%4.07%Q2 2013Q3 202342
S&CO INC 42420.29%0.81%2.14%Q2 2013Q3 202342
Private Harbour Investment Management & Counsel, LLC 42421.23%1.75%3.72%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.02%0.06%0.15%Q2 2013Q3 202342
JNBA Financial Advisors 42420.02%0.05%0.14%Q2 2013Q3 202342
FARMERS & MERCHANTS INVESTMENTS INC 42420.02%0.12%0.34%Q2 2013Q3 202342
Verition Fund Management LLC 910.00%0.33%3.28%Q4 2013Q3 202342
Financial Management Professionals, Inc. 42420.01%0.03%0.06%Q2 2013Q3 202342
Colonial Trust Advisors 42420.20%0.47%1.51%Q2 2013Q3 202342
GRAYBILL WEALTH MANAGEMENT, LTD. 42420.15%0.63%3.54%Q2 2013Q3 202342
FIRST FOUNDATION ADVISORS 42420.01%0.09%0.48%Q2 2013Q3 202342
SEGALL BRYANT & HAMILL, LLC 3570.35%0.50%0.94%Q1 2013Q3 202342
RAYMOND JAMES TRUST N.A. 42420.03%0.06%0.15%Q2 2013Q3 202342
Edge Wealth Management LLC 42420.01%0.10%0.50%Q2 2013Q3 202342
Newman Dignan & Sheerar, Inc. 42420.03%0.64%1.15%Q2 2013Q3 202342
PENINSULA ASSET MANAGEMENT INC 42420.15%0.21%0.29%Q2 2013Q3 202342
GOULD ASSET MANAGEMENT LLC /CA/ 42420.55%1.29%5.76%Q2 2013Q3 202342
Sandy Spring Bank 42420.00%0.02%0.12%Q2 2013Q3 202342
Allworth Financial LP 42420.02%0.15%0.53%Q2 2013Q3 202342
MACROVIEW INVESTMENT MANAGEMENT LLC 42423.24%7.69%16.57%Q2 2013Q3 202342
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 42420.10%0.33%0.90%Q2 2013Q3 202342
Gruss & Co., LLC 42421.42%8.72%16.07%Q2 2013Q3 202342
UNITED CAPITAL FINANCIAL ADVISORS, LLC 42420.02%0.16%0.49%Q2 2013Q3 202342
B. Riley Wealth Advisors, Inc. 42420.11%0.46%1.17%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.04%0.25%Q2 2013Q3 202342
STALEY CAPITAL ADVISERS INC 42421.16%1.83%2.40%Q2 2013Q3 202342
Hudock, Inc. 42420.08%0.28%1.10%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.03%0.07%0.15%Q2 2013Q3 202342
Violich Capital Management, Inc. 42420.23%0.94%2.34%Q2 2013Q3 202342
KCM INVESTMENT ADVISORS LLC 42420.02%0.08%0.14%Q2 2013Q3 202342
Madden Advisory Services, Inc. 42420.17%0.28%0.63%Q2 2013Q3 202342
Gradient Investments LLC 42420.01%0.03%0.13%Q2 2013Q3 202342
ARROW FINANCIAL CORP 42420.00%0.02%0.07%Q2 2013Q3 202342
Bragg Financial Advisors, Inc 42420.02%0.12%0.46%Q2 2013Q3 202342
Modera Wealth Management, LLC 42420.04%0.18%0.85%Q2 2013Q3 202342
Nadler Financial Group, Inc. 42420.20%0.85%2.04%Q2 2013Q3 202342
Haverford Trust Co 42420.01%0.03%0.06%Q2 2013Q3 202342
Nokomis Capital, L.L.C. 42420.25%0.48%1.11%Q2 2013Q3 202342
LAZARD ASSET MANAGEMENT LLC 42420.02%0.13%0.48%Q2 2013Q3 202342
Johnson Financial Group, Inc. 42420.01%0.02%0.04%Q2 2013Q3 202342
MONTAG A & ASSOCIATES INC 42420.16%0.28%1.05%Q2 2013Q3 202342
FineMark National Bank & Trust 42420.05%0.11%0.21%Q2 2013Q3 202342
WMS Partners, LLC 42420.09%2.35%7.02%Q2 2013Q3 202342
Atria Investments, Inc 42420.05%0.19%0.91%Q2 2013Q3 202342
OPPENHEIMER & CO INC 42420.14%0.36%0.51%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.05%0.12%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.01%0.02%0.04%Q2 2013Q3 202342
CENTRAL BANK & TRUST CO 42420.01%0.02%0.08%Q2 2013Q3 202342
Evercore Wealth Management, LLC 42420.04%0.37%1.72%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.02%0.08%Q2 2013Q3 202342
TRUST CO OF VERMONT 42420.04%0.06%0.14%Q2 2013Q3 202342
STOCK YARDS BANK & TRUST CO 42420.06%0.17%0.52%Q2 2013Q3 202342
Financial Advantage, Inc. 42427.22%8.97%11.24%Q2 2013Q3 202342
PINNACLE ASSOCIATES LTD 42420.02%0.04%0.06%Q2 2013Q3 202342
TEACHER RETIREMENT SYSTEM OF TEXAS 42420.05%0.27%0.57%Q2 2013Q3 202342
HYMAN CHARLES D 42420.26%0.54%1.42%Q2 2013Q3 202342
TCTC Holdings, LLC 42420.02%0.10%0.25%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.02%0.07%0.20%Q2 2013Q3 202342
Global Endowment Management, LP 42420.06%0.32%0.52%Q2 2013Q3 202342
AUGUSTINE ASSET MANAGEMENT INC 42420.78%3.61%7.14%Q2 2013Q3 202342
SFMG, LLC 42420.14%0.63%3.66%Q2 2013Q3 202342
ASSOCIATED BANC-CORP 42420.11%0.17%0.25%Q2 2013Q3 202342
Fort Point Capital Partners LLC 40400.01%0.63%1.49%Q4 2013Q3 202341
FAIRFIELD, BUSH & CO. 3920.03%0.26%0.72%Q2 2013Q3 202341
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 40400.00%5.83%13.53%Q4 2013Q3 202341
Kistler-Tiffany Companies, LLC 41410.17%0.53%1.38%Q2 2013Q2 202341
Highlander Capital Management, LLC 41410.03%0.06%0.09%Q2 2013Q2 202341
Kovack Advisors, Inc. 3110.00%0.94%10.01%Q3 2012Q3 202341
Transamerica Financial Advisors, Inc. 3560.09%0.22%0.54%Q2 2013Q3 202341
PINNACLE FINANCIAL PARTNERS INC 3290.03%0.20%0.84%Q2 2013Q3 202341
Prospera Financial Services Inc 23180.07%0.27%1.45%Q2 2013Q3 202341
Daiwa Securities Group Inc. 41410.00%0.01%0.02%Q3 2013Q3 202341
Private Advisor Group, LLC 40400.00%0.39%0.87%Q4 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.08%0.20%0.81%Q2 2013Q3 202341
Financial Architects, Inc 3640.01%0.45%1.14%Q2 2013Q2 202341
INTERACTIVE FINANCIAL ADVISORS, INC. 41410.00%2.20%5.22%Q3 2013Q3 202341
COBALT CAPITAL MANAGEMENT, INC. 31103.11%11.37%27.77%Q2 2013Q3 202341
Moors & Cabot, Inc. 39390.00%0.38%0.80%Q1 2014Q3 202341
Diversified Trust Co 3710.01%0.03%0.09%Q2 2013Q4 202341
Vigilant Capital Management, LLC 41410.65%1.09%2.30%Q2 2013Q2 202341
ASSETMARK, INC 41410.00%0.21%1.65%Q3 2013Q3 202341
Legacy Private Trust Co. 41410.02%0.06%0.27%Q3 2013Q3 202341
Chevy Chase Trust Holdings, LLC 41410.00%0.01%0.10%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 2360.00%0.01%0.14%Q3 2013Q3 202341
AlphaMark Advisors, LLC 4010.00%0.04%0.20%Q2 2013Q3 202341
VICUS CAPITAL 41410.02%0.85%4.66%Q2 2013Q2 202341
OPTIMUM INVESTMENT ADVISORS 3270.00%0.44%1.07%Q3 2013Q4 202341
Strategic Financial Services, Inc, 3380.76%1.94%3.69%Q2 2013Q3 202341
WASHINGTON TRUST Co 26150.02%0.05%0.09%Q2 2013Q3 202341
ROANOKE ASSET MANAGEMENT CORP/ NY 41410.12%0.27%0.46%Q3 2013Q3 202341
ORLEANS CAPITAL MANAGEMENT CORP/LA 27140.29%0.51%1.86%Q2 2013Q3 202341
Capital Investment Advisors, LLC 41410.05%0.08%0.14%Q4 2013Q4 202341
DUNCKER STREETT & CO INC 25160.04%0.06%0.08%Q2 2013Q3 202341
BRADLEY FOSTER & SARGENT INC/CT 28130.40%0.93%1.58%Q2 2013Q3 202341
CAPTRUST FINANCIAL ADVISORS 29120.03%0.23%0.54%Q2 2013Q3 202341
Focused Wealth Management, Inc 41410.01%0.07%0.19%Q3 2013Q3 202341
HOWE & RUSLING INC 3830.00%0.06%0.42%Q2 2013Q3 202341
LS Investment Advisors, LLC 31100.01%0.21%1.27%Q2 2013Q3 202341
Sumitomo Mitsui Trust Holdings, Inc. 41410.01%0.13%0.39%Q3 2013Q3 202341
BAILARD, INC. 31100.02%1.48%7.48%Q2 2013Q3 202341
Tradewinds Capital Management, LLC 40400.02%0.11%0.20%Q4 2013Q3 202340
BANQUE PICTET & CIE SA 40400.06%0.44%2.72%Q4 2013Q3 202340
SCHNIEDERS CAPITAL MANAGEMENT LLC 40400.14%0.27%0.60%Q4 2013Q3 202340
1832 Asset Management L.P. 23100.00%0.04%0.15%Q1 2014Q3 202340
KANAWHA CAPITAL MANAGEMENT LLC 3120.03%0.05%0.10%Q2 2013Q3 202340
Hartford Financial Management Inc. 2550.10%0.17%0.32%Q2 2013Q3 202340
MASSMUTUAL TRUST CO FSB/ADV 29110.00%0.02%0.52%Q4 2013Q4 202340
HANCOCK WHITNEY CORP 21190.01%0.22%1.39%Q2 2013Q3 202340
SG Americas Securities, LLC 1930.00%0.69%3.60%Q2 2013Q3 202340
Oakworth Capital, Inc. 40400.76%1.11%1.85%Q4 2013Q3 202340
M. Kraus & Co 40400.19%0.51%1.17%Q4 2013Q3 202340
Blume Capital Management, Inc. 40400.02%0.07%0.16%Q4 2013Q3 202340
FAS Wealth Partners, Inc. 40400.08%0.30%0.94%Q4 2013Q3 202340
Capital Advisors, Ltd. LLC 40400.08%0.13%0.22%Q4 2013Q3 202340
Blue Fin Capital, Inc. 40401.42%2.20%3.48%Q4 2013Q3 202340
E&G Advisors, LP 40400.13%0.59%1.22%Q4 2013Q3 202340
COMERICA BANK 3910.02%0.08%0.30%Q2 2013Q3 202340
COURAGE CAPITAL MANAGEMENT LLC 36360.23%3.41%29.99%Q2 2013Q1 202240
TIEMANN INVESTMENT ADVISORS, LLC 40400.35%0.68%1.19%Q4 2013Q3 202340
Pictet North America Advisors SA 40400.74%2.97%6.13%Q4 2013Q3 202340
NOMURA ASSET MANAGEMENT CO LTD 2190.00%0.14%0.42%Q2 2013Q3 202340
BOKF, NA 2470.01%0.03%0.10%Q2 2013Q3 202340
IPG Investment Advisors LLC 40400.38%1.47%4.50%Q4 2013Q3 202340
Tarbox Family Office, Inc. 40400.07%0.13%0.24%Q4 2013Q3 202340
HAMEL ASSOCIATES, INC. 40400.10%0.86%2.41%Q4 2013Q3 202340
LINCOLN NATIONAL CORP 40400.03%0.17%0.31%Q4 2013Q3 202340
SMITH, MOORE & CO. 40400.34%0.77%1.74%Q4 2013Q3 202340
LBMC INVESTMENT ADVISORS, LLC 22180.04%0.15%0.34%Q2 2013Q3 202340
Bellecapital International Ltd. 40401.12%1.92%2.77%Q4 2013Q3 202340
CITY HOLDING CO 40400.04%0.07%0.17%Q4 2013Q3 202340
GOFEN & GLOSSBERG LLC /IL/ 39390.02%0.04%0.12%Q2 2013Q4 202239
NEW ENGLAND ASSET MANAGEMENT INC 39390.02%0.08%0.43%Q2 2013Q4 202239
COUNTRY TRUST BANK 39390.00%0.00%0.01%Q2 2014Q4 202339
West Oak Capital, LLC 21180.02%0.06%0.15%Q2 2013Q3 202339
NWAM LLC 1220.03%0.21%0.57%Q2 2012Q3 202339
Avior Wealth Management, LLC 39390.02%0.05%0.13%Q1 2014Q3 202339
Regal Investment Advisors LLC 2710.14%0.33%0.79%Q2 2013Q3 202339
Bach Option Ltd 17170.21%2.19%12.52%Q4 2015Q4 201939
Lesa Sroufe & Co 2130.14%0.23%0.42%Q2 2013Q3 202339
First City Capital Management, Inc. 1630.10%0.23%0.36%Q2 2013Q3 202339
Advisory Services Network, LLC 27120.00%0.31%0.79%Q4 2013Q3 202339
Sterneck Capital Management, LLC 25140.14%0.42%1.23%Q2 2013Q3 202339
TCI Wealth Advisors, Inc. 3080.00%0.05%0.17%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.06%0.18%0.32%Q1 2014Q3 202339
CHOREO, LLC 39390.02%0.08%0.24%Q1 2014Q3 202339
Brookstone Capital Management 3180.02%0.68%1.94%Q4 2013Q3 202339
BANK OF THE WEST 39390.06%0.98%3.15%Q2 2013Q4 202239
OLD NATIONAL BANCORP /IN/ 3810.03%0.05%0.12%Q2 2013Q3 202339
AMERICAN ASSET MANAGEMENT INC. 3211.66%20.62%47.84%Q2 2013Q2 202339
Compagnie Lombard Odier SCmA 27120.01%0.04%0.22%Q4 2013Q3 202339
TOCQUEVILLE ASSET MANAGEMENT L.P. 3610.08%0.16%0.46%Q2 2013Q3 202339
Virtu Financial LLC 1110.01%2.38%15.05%Q2 2013Q2 202339
DELTA ASSET MANAGEMENT LLC/TN 3540.01%0.02%0.04%Q2 2013Q3 202339
Janney Montgomery Scott LLC 28110.03%0.11%0.26%Q3 2013Q2 202339
CUTLER INVESTMENT COUNSEL LLC 3630.05%0.10%0.14%Q2 2013Q3 202339
SHIKIAR ASSET MANAGEMENT INC 2130.10%0.69%2.49%Q2 2013Q3 202338
CI INVESTMENTS INC. 3710.00%2.30%13.54%Q3 2013Q3 202338
CAXTON ASSOCIATES LP 730.01%4.13%44.43%Q4 2014Q4 202238
TD ASSET MANAGEMENT INC 3170.01%0.14%0.95%Q2 2013Q3 202338
ACCOUNT MANAGEMENT LLC 3080.62%1.93%5.04%Q2 2013Q3 202338
CIBC Private Wealth Group, LLC 3170.01%0.03%0.06%Q1 2014Q3 202338
COLONY GROUP LLC 2220.00%0.65%4.29%Q2 2013Q3 202338
Glovista Investments LLC 38380.06%0.63%2.05%Q2 2013Q3 202238
BOOTHBAY FUND MANAGEMENT, LLC 2840.01%0.14%1.38%Q3 2015Q3 202338
United Asset Strategies, Inc. 2420.49%1.78%3.68%Q2 2013Q3 202338
Financial Advisory Group 21170.06%0.12%0.27%Q2 2013Q1 202338
INVERNESS COUNSEL LLC /NY/ 38380.03%0.07%0.15%Q2 2013Q3 202238
Regis Management CO LLC 3170.03%1.28%9.43%Q1 2013Q4 202238
Belvedere Trading LLC 2040.00%4.41%46.74%Q3 2015Q3 202338
Kingfisher Capital LLC 38380.12%0.25%0.48%Q2 2014Q3 202338
EP Wealth Advisors, LLC 2610.00%0.12%0.51%Q3 2013Q3 202338
Sequoia Financial Advisors, LLC 38380.10%0.73%3.33%Q2 2014Q3 202338
Stratos Wealth Partners, LTD. 38380.09%0.25%1.05%Q2 2014Q3 202338
CSS LLC/IL 2570.03%0.09%0.31%Q4 2013Q3 202338
CASTLEARK MANAGEMENT LLC 3610.08%0.49%2.99%Q3 2013Q3 202338
Addison Capital Co 38380.41%0.58%0.91%Q2 2014Q3 202338
NATIXIS 1730.00%0.22%1.48%Q2 2013Q3 202338
LVM CAPITAL MANAGEMENT LTD/MI 21170.04%0.15%0.53%Q2 2013Q3 202338
ACG Wealth 3610.04%0.17%1.21%Q2 2013Q3 202237
CIBC Asset Management Inc 1940.01%0.12%0.62%Q3 2014Q3 202337
Garde Capital, Inc. 3160.03%0.09%0.14%Q2 2014Q3 202337
Paulson & Co. 3410.07%7.16%13.32%Q2 2013Q1 202237
BURNS J W & CO INC/NY 23140.05%0.11%0.34%Q2 2013Q3 202337
PEAPACK GLADSTONE FINANCIAL CORP 3110.01%0.07%0.28%Q2 2013Q3 202337
Northeast Financial Consultants Inc 37370.03%0.15%0.26%Q3 2014Q3 202337
Cranbrook Wealth Management, LLC 3610.22%1.25%1.65%Q4 2013Q3 202337
GM Advisory Group, LLC 3010.06%2.22%8.35%Q4 2013Q3 202337
BANK OF NOVA SCOTIA 1110.00%0.17%0.90%Q1 2013Q4 202237
EATON VANCE MANAGEMENT 3250.00%0.01%0.02%Q2 2013Q3 202237
D'Orazio & Associates, Inc. 2940.26%6.10%15.22%Q4 2013Q3 202337
JFS WEALTH ADVISORS, LLC 26110.00%0.02%0.10%Q2 2014Q3 202337
CHATHAM CAPITAL GROUP, INC. 37370.06%0.08%0.10%Q3 2014Q3 202337
MOODY LYNN & LIEBERSON, LLC 1490.04%1.96%4.70%Q2 2013Q3 202337
TIEDEMANN ADVISORS, LLC 2920.12%0.89%5.62%Q2 2013Q3 202337
HUSSMAN STRATEGIC ADVISORS, INC. 37370.02%0.30%1.25%Q2 2013Q2 202237
TWO SIGMA SECURITIES, LLC 910.01%0.16%0.73%Q4 2014Q3 202337
Callahan Advisors, LLC 2520.02%0.07%0.12%Q2 2013Q3 202337
PEAK6 Group LLC 15150.00%0.06%0.25%Q2 2013Q4 201637
Brown Advisory Securities, LLC 37370.05%0.13%0.26%Q2 2013Q2 202237
Ledyard National Bank 23140.00%0.02%0.05%Q2 2013Q3 202337
First Financial Bank - Trust Division 3070.04%0.12%1.34%Q4 2013Q4 202337
Ionic Capital Management LLC 1210.00%0.89%5.45%Q2 2013Q2 202337
HERITAGE INVESTORS MANAGEMENT CORP 23130.01%0.02%0.06%Q2 2013Q3 202336
People's United Financial, Inc. 36360.00%0.32%0.82%Q2 2013Q1 202236
Sigma Planning Corp 36360.18%0.57%1.48%Q4 2014Q3 202336
PALLADIUM PARTNERS LLC 36360.05%0.07%0.10%Q2 2013Q1 202236
NOTTINGHAM ADVISORS, INC. 3240.04%0.06%0.09%Q2 2013Q3 202336
Community Bank, N.A. 36360.00%0.12%0.29%Q4 2014Q3 202336
Cambridge Advisors Inc. 36360.12%0.25%0.39%Q4 2014Q3 202336
Bray Capital Advisors 36360.36%0.73%1.85%Q4 2014Q3 202336
Northside Capital Management, LLC 36360.09%0.56%1.32%Q4 2014Q3 202336
MURPHY CAPITAL MANAGEMENT INC 26100.04%0.28%0.98%Q2 2013Q2 202236
AllSquare Wealth Management LLC 36360.00%0.02%0.04%Q4 2014Q3 202336
XR Securities LLC 22220.00%0.09%0.85%Q2 2018Q3 202336
Patten Group, Inc. 36360.13%0.26%0.42%Q4 2014Q3 202336
VALLEY NATIONAL ADVISERS INC 36360.01%0.02%0.04%Q4 2014Q3 202336
Bison Wealth, LLC 36360.08%0.53%1.67%Q4 2014Q3 202336
OLD SECOND NATIONAL BANK OF AURORA 36360.03%0.06%0.12%Q4 2014Q3 202336
KINGS POINT CAPITAL MANAGEMENT 36360.01%0.17%2.54%Q2 2013Q1 202236
ARISTEIA CAPITAL, L.L.C. 29290.01%1.84%7.50%Q1 2015Q1 202236
McCutchen Group LLC 3510.17%0.63%1.57%Q2 2013Q3 202236
Cordasco Financial Network 35350.11%0.18%0.28%Q4 2013Q2 202235
EFG Asset Management (Americas) Corp. 20150.14%1.22%5.73%Q4 2013Q3 202235
WADE G W & INC 35350.21%0.46%1.50%Q1 2015Q3 202335
CAMBRIDGE TRUST CO 3010.02%0.03%0.04%Q2 2013Q3 202335
Altavista Wealth Management, Inc. 35350.87%1.31%1.70%Q2 2013Q4 202135
Bienville Capital Management, LLC 1310.00%6.20%38.94%Q4 2014Q1 202335
Valmark Advisers, Inc. 2450.01%0.02%0.07%Q2 2013Q3 202335
CWM, LLC 2430.01%0.13%0.83%Q3 2013Q3 202335
PARK NATIONAL CORP /OH/ 2050.01%0.02%0.03%Q2 2013Q4 202335
Montecito Bank & Trust 3410.12%0.46%3.43%Q3 2014Q4 202335
Deer Park Road Corp 20200.27%4.02%23.36%Q1 2018Q4 202235
Bank Pictet & Cie (Europe) AG 35350.06%0.32%1.16%Q1 2015Q3 202335
Marathon Trading Investment Management LLC 1210.02%0.83%5.33%Q4 2012Q3 202335
BARD ASSOCIATES INC 2330.09%0.12%0.20%Q2 2013Q3 202335
Chesley Taft & Associates LLC 3230.06%0.84%1.90%Q2 2013Q3 202335
Roble, Belko & Company, Inc 35350.00%0.01%0.05%Q1 2015Q3 202335
SignalPoint Asset Management, LLC 2110.06%0.18%0.30%Q4 2013Q3 202335
Cypress Capital Management LLC (WY) 2870.02%1.17%5.37%Q4 2014Q3 202335
ASPIRIANT, LLC 2020.03%0.06%0.63%Q3 2014Q3 202335
Country Club Trust Company, n.a. 35350.05%0.17%0.76%Q2 2013Q4 202135
Swan Global Investments, LLC 35350.04%0.18%0.36%Q1 2015Q3 202335
Ironwood Financial, llc 3140.03%0.06%0.13%Q4 2014Q3 202335
Carroll Financial Associates, Inc. 35350.00%0.04%0.09%Q2 2013Q4 202135
FIRST MIDWEST BANK TRUST DIVISION 35350.07%0.37%1.58%Q2 2013Q4 202135
BRAVE ASSET MANAGEMENT INC 2530.00%1.76%10.71%Q4 2013Q3 202335
PRIO WEALTH LIMITED PARTNERSHIP 25100.01%0.05%0.57%Q2 2013Q3 202335
Barry Investment Advisors, LLC 3320.08%1.34%3.79%Q4 2014Q3 202335
Essex Financial Services, Inc. 1710.07%0.51%1.42%Q2 2013Q3 202335
M Holdings Securities, Inc. 2260.11%0.42%1.44%Q4 2013Q2 202334
Advisors Preferred, LLC 2770.13%0.29%0.62%Q1 2015Q3 202334
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.18%0.91%2.34%Q2 2015Q3 202334
ATWOOD & PALMER INC 34340.00%0.02%0.04%Q2 2014Q3 202234
MCRAE CAPITAL MANAGEMENT INC 21130.35%0.52%0.88%Q2 2013Q3 202334
Riggs Asset Managment Co. Inc. 1430.00%3.90%15.53%Q3 2014Q3 202334
GRIMES & COMPANY, INC. 34340.03%0.08%0.22%Q2 2015Q3 202334
Pekin Hardy Strauss, Inc. 3020.00%0.50%1.21%Q1 2013Q3 202134
BRIGHTON JONES LLC 2660.00%0.08%0.13%Q3 2015Q3 202334
Atlas Brown,Inc. 34340.15%0.28%0.69%Q2 2015Q3 202334
SENTINEL TRUST CO LBA 2410.03%0.12%0.38%Q2 2013Q3 202334
First Allied Advisory Services, Inc. 30300.00%0.22%0.86%Q2 2013Q3 202034
Mathes Company, Inc. 2120.08%0.19%0.54%Q4 2013Q3 202334
Allen Investment Management, LLC 1760.02%0.09%0.28%Q2 2013Q3 202334
Summit Financial Wealth Advisors, LLC 3040.06%0.12%0.17%Q4 2014Q3 202334
Oxbow Advisors, LLC 34340.05%0.23%0.57%Q2 2015Q3 202334
Concorde Asset Management, LLC 3010.20%0.58%1.51%Q4 2014Q3 202334
MACKAY SHIELDS LLC 34340.15%0.46%1.08%Q2 2015Q3 202334
HARVARD MANAGEMENT CO INC 34340.09%1.27%8.65%Q2 2013Q3 202134
QCI ASSET MANAGEMENT INC/NY 34340.00%0.34%2.44%Q2 2013Q3 202134
Brinker Capital Investments, LLC 2770.00%0.00%0.04%Q2 2013Q1 202234
ENTERPRISE FINANCIAL SERVICES CORP 34340.01%0.05%0.10%Q2 2013Q3 202134
Baird Financial Group, Inc. 34340.03%0.13%0.29%Q2 2015Q3 202334
DIKER MANAGEMENT LLC 21130.10%0.28%0.58%Q2 2013Q2 202334
BINGHAM OSBORN & SCARBOROUGH LLC 34340.48%0.82%1.73%Q2 2013Q3 202134
Simplicity Solutions, LLC 2210.05%0.57%1.61%Q4 2014Q3 202333
1834 INVESTMENT ADVISORS CO 33330.08%0.76%1.70%Q3 2015Q3 202333
CAPITAL CITY TRUST CO/FL 2490.08%0.12%0.20%Q2 2013Q3 202333
WEBSTER BANK, N. A. 2850.00%0.04%0.23%Q2 2013Q3 202333
Cowen Prime Services LLC 33330.00%0.01%0.02%Q2 2013Q2 202133
Fisher Asset Management, LLC 1610.00%0.00%0.00%Q2 2013Q3 202333
Perigon Wealth Management, LLC 2110.00%0.37%1.33%Q3 2011Q3 202333
Lido Advisors, LLC 31310.01%0.09%0.33%Q1 2016Q3 202333
Aveo Capital Partners, LLC 1410.00%0.57%1.58%Q4 2016Q3 202333
Greenwich Wealth Management LLC 1410.02%0.06%0.25%Q4 2013Q3 202333
Advisory Alpha, LLC 1720.00%0.33%3.06%Q4 2013Q3 202333
Manatuck Hill Partners, LLC 1710.27%2.64%10.20%Q3 2014Q3 202333
Avenir Corp 33330.02%0.04%0.06%Q3 2015Q3 202333
Beaumont Financial Partners, LLC 1560.02%0.10%0.25%Q2 2013Q3 202233
Ausdal Financial Partners, Inc. 32320.00%0.55%1.52%Q4 2015Q3 202333
SIGMA INVESTMENT COUNSELORS INC 1850.02%0.03%0.07%Q2 2013Q3 202333
FIRST MERCANTILE TRUST CO 2670.14%0.40%0.95%Q2 2013Q3 202133
Versant Capital Management, Inc 33331.28%3.31%5.96%Q4 2015Q4 202333
PRICE T ROWE ASSOCIATES INC /MD/ 33330.00%0.00%0.00%Q2 2013Q2 202133
Endurance Wealth Management, Inc. 33330.01%0.02%0.03%Q2 2015Q2 202333
Invesco Ltd. 3110.00%0.01%0.02%Q2 2013Q3 202233
MML INVESTORS SERVICES, LLC 2760.24%0.59%3.08%Q2 2015Q3 202333
Brick & Kyle, Associates 1610.00%1.01%3.02%Q4 2014Q3 202332
BSW Wealth Partners 3110.12%0.50%4.94%Q2 2013Q3 202332
ArchPoint Investors 32320.02%1.24%2.66%Q2 2013Q1 202132
L. Roy Papp & Associates, LLP 1830.04%0.06%0.10%Q2 2013Q3 202332
Alphadyne Asset Management LP 910.30%8.22%35.81%Q3 2014Q3 202332
LGL PARTNERS, LLC 32320.08%0.87%7.03%Q4 2015Q3 202332
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 32320.14%0.52%1.38%Q4 2015Q3 202332
Cetera Investment Advisers 32320.16%0.26%0.86%Q4 2015Q3 202332
BUCKINGHAM STRATEGIC WEALTH, LLC 31310.00%0.12%0.23%Q1 2016Q3 202332
DIXON HUBARD FEINOUR & BROWN INC/VA 2030.06%0.10%0.23%Q2 2013Q2 202232
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2840.37%0.62%0.96%Q4 2014Q3 202332
Rothschild Capital Partners, LLC 2620.03%3.86%8.87%Q1 2014Q3 202332
PRUDENTIAL PLC 21110.00%0.40%1.23%Q3 2015Q3 202332
Covenant Multifamily Offices, LLC 32320.03%0.23%0.99%Q4 2013Q3 202132
LUCAS CAPITAL MANAGEMENT 32321.04%1.82%2.85%Q1 2013Q4 202032
MARK SHEPTOFF FINANCIAL PLANNING, LLC 3110.00%0.00%0.01%Q2 2015Q3 202332
Argent Trust Co 3110.04%0.07%0.11%Q2 2015Q3 202332
BBVA USA Bancshares, Inc. 32320.13%0.19%0.32%Q2 2013Q1 202132
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.00%0.00%0.02%Q4 2016Q3 202332
Well Done, LLC 32320.06%0.15%0.39%Q4 2015Q3 202332
Keel Point, LLC 32320.15%1.77%3.46%Q4 2015Q3 202332
Orgel Wealth Management, LLC 32320.02%0.19%0.47%Q4 2015Q3 202332
Anchor Investment Management, LLC 32320.01%0.04%0.07%Q1 2016Q4 202332
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2481.53%1.83%2.28%Q4 2014Q3 202332
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 32320.16%2.39%4.12%Q4 2015Q3 202332
CITIZENS FINANCIAL GROUP INC/RI 32320.01%0.05%0.14%Q4 2015Q3 202332
Homrich & Berg 32320.04%0.06%0.09%Q4 2013Q3 202132
Rothschild & Co Wealth Management UK Ltd 32320.02%0.26%2.04%Q1 2014Q4 202132
Choate Investment Advisors 1910.02%0.25%0.39%Q2 2013Q3 202331
Lowe Wealth Advisors, LLC 31310.00%0.00%0.01%Q2 2016Q4 202331
Good Life Advisors, LLC 28280.00%0.46%1.24%Q4 2016Q3 202331
EXCALIBUR MANAGEMENT CORP 1740.14%0.50%1.12%Q2 2013Q3 202331
Dakota Wealth Management 30300.06%0.39%0.74%Q2 2016Q3 202331
A. D. Beadell Investment Counsel, Inc. 31310.53%0.84%1.33%Q1 2016Q3 202331
RPG Investment Advisory, LLC 31310.05%0.50%1.94%Q1 2016Q3 202331
Freedom Investment Management, Inc. 1520.02%0.11%0.47%Q1 2013Q3 202331
Chicago Partners Investment Group LLC 16150.01%0.04%0.14%Q4 2014Q3 202331
Stonehage Fleming Financial Services Holdings Ltd 31310.04%0.24%0.69%Q1 2016Q3 202331
Orbis Allan Gray Ltd 31310.15%1.16%1.89%Q1 2016Q3 202331
Baldwin Investment Management, LLC 1430.04%0.11%0.20%Q2 2013Q3 202331
Freestone Capital Holdings, LLC 1510.00%0.10%2.03%Q2 2013Q3 202331
Cedar Wealth Management, LLC 31310.09%0.52%0.98%Q1 2016Q3 202331
Fiera Capital Corp 31310.02%0.06%0.18%Q2 2013Q4 202031
Geneos Wealth Management Inc. 31310.14%0.33%0.64%Q1 2016Q3 202331
RFG Advisory, LLC 31310.06%0.14%0.22%Q1 2016Q3 202331
USCA RIA LLC 2830.05%0.37%0.76%Q2 2013Q2 202131
JAMES INVESTMENT RESEARCH INC 2920.02%0.20%0.77%Q2 2013Q3 202331
CWA Asset Management Group, LLC 3010.08%0.97%4.34%Q4 2015Q3 202331
BEACON INVESTMENT ADVISORY SERVICES, INC. 2560.03%0.11%0.40%Q2 2015Q3 202331
MEEDER ASSET MANAGEMENT INC 2920.00%0.01%0.02%Q2 2013Q4 202131
IFP Advisors, Inc 17140.09%0.26%0.74%Q4 2015Q3 202331
NEXT Financial Group, Inc 31310.01%0.38%0.99%Q2 2014Q4 202131
Winch Advisory Services, LLC 31310.05%0.69%3.27%Q1 2016Q3 202331
CPWM, LLC 1930.05%0.26%0.92%Q4 2011Q3 202231
Pinkerton Retirement Specialists, LLC 16140.00%0.16%1.25%Q4 2014Q3 202330
Independent Advisor Alliance 28280.00%0.41%1.36%Q4 2016Q3 202330
Janney Capital Management LLC 1820.00%0.69%1.72%Q2 2013Q2 202330
V Wealth Advisors LLC 30300.14%0.37%1.95%Q1 2016Q2 202330
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1820.04%0.54%2.22%Q2 2013Q2 202130
INGALLS & SNYDER LLC 30300.12%0.23%0.44%Q2 2016Q3 202330
CHEMUNG CANAL TRUST CO 2280.05%0.07%0.09%Q2 2013Q4 202330
Jacobi Capital Management LLC 30300.95%1.61%2.85%Q2 2016Q3 202330
ANCHOR CAPITAL ADVISORS LLC 2130.01%0.04%0.24%Q2 2013Q3 202230
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1430.00%0.01%0.12%Q2 2013Q1 202230
VALLEY WEALTH MANAGERS, INC. 2110.00%0.05%0.14%Q2 2013Q3 202330
FIFTH THIRD SECURITIES, INC. 2460.10%2.35%10.18%Q1 2016Q3 202330
Stearns Financial Services Group 30300.04%0.12%0.23%Q2 2013Q3 202030
TRUE Private Wealth Advisors 30300.04%0.20%2.25%Q2 2016Q3 202330
TOMPKINS FINANCIAL CORP 2130.00%0.03%0.09%Q2 2013Q2 202330
FCG ADVISORS, LLC 30300.26%0.51%1.06%Q2 2013Q3 202030
Regal Wealth Group, Inc. 2240.01%0.07%0.16%Q4 2015Q3 202330
ROCKY MOUNTAIN ADVISERS, LLC 30300.29%0.66%1.07%Q2 2015Q3 202230
FIRST HAWAIIAN BANK 2910.01%0.03%0.08%Q2 2013Q3 202330
Nicholas Hoffman & Company, LLC. 30300.05%0.30%0.55%Q2 2016Q3 202330
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 28280.09%0.40%0.71%Q4 2016Q3 202330
Smith Affiliated Capital Corp. 30300.03%7.03%41.73%Q2 2010Q3 201730
LEAVELL INVESTMENT MANAGEMENT, INC. 2020.02%0.04%0.35%Q2 2010Q3 202330
AE Wealth Management LLC 28280.00%0.65%1.44%Q4 2016Q3 202330
SNOW CAPITAL MANAGEMENT LP 29290.01%0.03%0.09%Q2 2013Q2 202029
Douglass Winthrop Advisors, LLC 2310.01%0.02%0.09%Q3 2014Q3 202329
Azimuth Capital Management LLC 1430.01%0.06%0.26%Q2 2013Q1 202229
WEXFORD CAPITAL LP 1310.02%0.13%0.57%Q4 2013Q3 202329
Van Hulzen Asset Management, LLC 1710.04%0.43%1.62%Q4 2013Q3 202329
Capital Asset Advisory Services LLC 1830.02%0.15%0.30%Q1 2016Q3 202329
Winslow, Evans & Crocker, Inc. 29290.19%0.37%0.71%Q4 2013Q4 202029
NewEdge Advisors, LLC 29290.05%0.19%0.37%Q3 2016Q3 202329
Svenska Handelsbanken AB (publ) 29290.04%3.86%14.72%Q3 2016Q3 202329
Mechanics Bank Trust Department 29290.13%0.28%0.46%Q3 2016Q3 202329
GenTrust, LLC 28280.01%0.38%1.56%Q4 2016Q3 202329
Field & Main Bank 1440.01%0.05%0.13%Q4 2013Q3 202329
CONDOR CAPITAL MANAGEMENT 2540.02%0.05%0.15%Q4 2014Q1 202229
BRR OpCo, LLC 2720.05%0.08%0.11%Q3 2014Q3 202229
MACKENZIE FINANCIAL CORP 2210.00%0.42%1.38%Q1 2016Q3 202329
TERRIL BROTHERS, INC. 29290.10%0.14%0.25%Q3 2016Q3 202329
SouthState Corp 1310.03%0.06%0.15%Q2 2013Q3 202329
IMA Wealth, Inc. 2720.00%0.13%0.24%Q2 2016Q3 202329
Cassaday & Co Inc. 29290.00%11.37%90.02%Q4 2014Q4 202129
Patriot Financial Group Insurance Agency, LLC 28280.00%0.16%0.78%Q4 2016Q3 202329
Sarasin & Partners LLP 29290.06%0.10%0.16%Q3 2016Q3 202329
Quantum Capital Management, LLC / NJ 29290.36%0.94%2.17%Q3 2016Q3 202329
BCM ADVISORS, LLC 282812.15%14.40%20.57%Q4 2016Q3 202328
Arcus Capital Partners, LLC 16120.08%0.54%1.34%Q3 2016Q3 202328
CONSOLIDATED CAPITAL MANAGEMENT, LLC 28280.24%0.45%0.71%Q4 2016Q3 202328
Capital Investment Advisory Services, LLC 28280.15%0.27%0.62%Q4 2016Q3 202328
Coastal Bridge Advisors, LLC 28280.29%0.43%0.77%Q4 2016Q3 202328
DIMENSION CAPITAL MANAGEMENT LLC 28280.14%2.78%7.96%Q4 2016Q3 202328
APPLETON PARTNERS INC/MA 28280.05%0.11%0.22%Q1 2017Q4 202328
Asset Management One Co., Ltd. 28280.00%0.34%0.91%Q4 2016Q3 202328
Banco Santander, S.A. 28280.07%0.36%1.34%Q4 2016Q3 202328
WESBANCO BANK INC 1520.01%0.09%0.21%Q1 2014Q3 202328
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.01%0.92%3.20%Q2 2013Q1 202028
Clearstead Advisors, LLC 28280.08%0.21%0.44%Q4 2016Q3 202328
CREATIVE FINANCIAL DESIGNS INC /ADV 28280.02%0.15%0.37%Q4 2016Q3 202328
DOWLING & YAHNKE LLC 1170.02%0.04%0.06%Q2 2013Q3 202228
MUHLENKAMP & CO INC 1130.94%3.19%6.39%Q2 2016Q4 202328
ARS Investment Partners, LLC 1410.14%0.22%0.41%Q2 2013Q3 202328
WEST PACES ADVISORS INC. 28280.12%0.16%0.19%Q4 2016Q3 202328
TSP Capital Management Group, LLC 28281.59%3.37%4.68%Q4 2016Q3 202328
Polar Asset Management Partners Inc. 610.01%0.26%0.84%Q2 2013Q1 202328
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 16120.02%1.36%6.04%Q2 2013Q3 202328
Indiana Trust & Investment Management CO 1510.09%0.28%0.64%Q2 2013Q3 202328
Bedell Frazier Investment Counselling, LLC 2310.88%5.42%8.87%Q4 2014Q3 202328
Lee Financial Co 28280.07%2.45%7.66%Q4 2016Q3 202328
First Heartland Consultants, Inc. 2220.04%0.34%1.21%Q2 2013Q2 202128
DCF Advisers, LLC 16160.25%2.40%6.56%Q4 2019Q3 202328
Tanglewood Wealth Management, Inc. 15133.77%9.95%27.06%Q2 2013Q3 202328
Mitsubishi UFJ Trust & Banking Corp 910.00%0.07%0.29%Q1 2014Q3 202328
GREAT VALLEY ADVISOR GROUP, INC. 20200.00%0.23%1.01%Q4 2018Q3 202328
Mizuho Bank, Ltd. 1410.83%17.80%46.26%Q2 2013Q3 202328
Partnervest Advisory Services LLC 1090.00%0.35%2.20%Q2 2013Q3 202028
Frontier Wealth Management LLC 18100.02%0.65%3.60%Q2 2015Q2 202228
Pflug Koory, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
TELEMUS CAPITAL, LLC 2420.02%0.05%0.10%Q2 2016Q3 202328
Steward Partners Investment Advisory, LLC 28280.11%0.32%0.76%Q4 2016Q3 202328
Valeo Financial Advisors, LLC 25250.01%0.05%0.09%Q3 2017Q3 202328
Legacy Advisors, LLC 28280.21%0.48%0.99%Q4 2016Q3 202328
AUA CAPITAL MANAGEMENT, LLC 28280.93%1.29%1.82%Q4 2016Q3 202328
ACCESS FINANCIAL SERVICES, INC. 28280.35%0.43%0.53%Q4 2016Q3 202328
Sargent Bickham Lagudis LLC 28280.00%0.02%0.06%Q1 2016Q4 202228
Moloney Securities Asset Management, LLC 28280.11%0.19%0.29%Q4 2016Q3 202328
HCR Wealth Advisors 28280.31%0.58%1.13%Q4 2016Q3 202328
Abbrea Capital, LLC 28280.77%1.01%1.83%Q4 2016Q3 202328
IHT Wealth Management, LLC 28280.00%0.31%0.88%Q4 2016Q3 202328
Farmers & Merchants Trust Co of Chambersburg PA 28280.01%1.58%4.40%Q4 2016Q3 202328
Perennial Advisors, LLC 28281.45%2.45%3.22%Q4 2016Q3 202328
Karp Capital Management Corp 1030.02%0.55%2.54%Q4 2014Q3 202228
LEVEL FOUR ADVISORY SERVICES, LLC 28280.12%0.40%0.75%Q4 2016Q3 202328
Sicart Associates LLC 28284.47%9.13%13.26%Q4 2016Q3 202328
Omnia Family Wealth, LLC 28280.60%3.92%7.16%Q4 2016Q3 202328
Lagoda Investment Management, L.P. 28280.03%0.07%0.13%Q4 2016Q3 202328
Harvest Fund Management Co., Ltd 28280.34%0.74%1.77%Q4 2016Q3 202328
FLAGSHIP HARBOR ADVISORS, LLC 28280.27%1.43%4.42%Q4 2016Q3 202328
Koshinski Asset Management, Inc. 1320.12%0.27%0.51%Q2 2016Q3 202328
Parallel Advisors, LLC 28280.07%0.37%1.42%Q4 2016Q3 202328
Intersect Capital LLC 1440.07%0.22%0.62%Q4 2014Q1 202228
Cornerstone Wealth Management, LLC 2530.05%0.10%0.19%Q3 2016Q3 202328
Greytown Advisors Inc. 28282.00%3.45%5.66%Q4 2016Q3 202328
DORCHESTER WEALTH MANAGEMENT Co 28280.08%0.11%0.16%Q4 2016Q3 202328
Cribstone Capital Management, LLC 28281.34%2.73%4.51%Q1 2016Q4 202228
QUADRANT CAPITAL GROUP LLC 1840.00%0.12%0.76%Q2 2015Q3 202328
Integrated Investment Consultants, LLC 1810.07%0.56%1.50%Q4 2015Q4 202227
Aviance Capital Partners, LLC 14130.05%0.10%0.27%Q2 2013Q2 202327
RWA WEALTH PARTNERS, LLC 27270.02%0.06%0.09%Q1 2017Q3 202327
Pacific Center for Financial Services 2430.01%0.09%0.17%Q4 2016Q3 202327
Global Retirement Partners, LLC 2070.09%0.27%1.21%Q4 2016Q3 202327
J. Goldman & Co LP 510.01%0.54%6.20%Q4 2013Q1 202327
Sowell Financial Services LLC 17100.16%0.59%1.34%Q4 2016Q3 202327
Kessler Investment Group, LLC 1420.01%2.53%8.01%Q1 2016Q3 202327
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2030.06%0.86%4.06%Q2 2013Q3 201927
Arete Wealth Advisors, LLC 2010.05%0.57%2.39%Q1 2016Q3 202327
ZWJ INVESTMENT COUNSEL INC 27270.01%0.02%0.04%Q1 2017Q3 202327
LYELL WEALTH MANAGEMENT, LP 27270.15%0.28%0.92%Q1 2017Q3 202327
Psagot Value Holdings Ltd. 1560.00%0.10%0.29%Q2 2013Q2 202127
Graham Capital Management, L.P. 2040.01%26.97%53.43%Q2 2013Q4 202027
Asset Planning Services, Ltd. 27270.09%0.12%0.18%Q2 2015Q4 202127
SEI INVESTMENTS CO 1510.00%0.02%0.09%Q4 2014Q2 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.16%0.30%1.18%Q2 2013Q4 201927
WESCAP Management Group, Inc. 27270.35%0.68%1.17%Q1 2017Q3 202327
Lenox Wealth Management, Inc. 27270.07%5.40%10.35%Q4 2013Q2 202027
HOLLENCREST CAPITAL MANAGEMENT 27270.04%0.07%0.17%Q1 2017Q3 202327
Avalon Investment & Advisory 2430.01%0.26%0.41%Q2 2016Q1 202327
MERITAGE PORTFOLIO MANAGEMENT 2610.02%0.03%0.04%Q3 2016Q3 202327
Intellectus Partners, LLC 1980.42%1.25%2.18%Q4 2016Q3 202327
Conservest Capital Advisors, Inc. 27270.35%0.56%0.78%Q1 2017Q3 202327
PATTON ALBERTSON MILLER GROUP, LLC 2310.05%0.40%1.57%Q2 2013Q3 202327
Whitnell & Co. 27270.01%0.01%0.05%Q2 2013Q4 201927
WEALTHSOURCE PARTNERS, LLC 2210.08%0.40%4.45%Q1 2016Q3 202327
BlackRock Group LTD 15150.02%0.11%0.34%Q2 2013Q4 201627
Sageworth Trust Co 2610.00%0.17%1.51%Q2 2013Q1 202327
Allianz Asset Management GmbH 1920.00%0.04%0.29%Q2 2013Q2 202327
ZACKS INVESTMENT MANAGEMENT 1410.00%0.01%0.04%Q2 2013Q3 202327
FIRST AMERICAN TRUST, FSB 960.03%0.42%2.61%Q2 2013Q2 202327
BLACKROCK ADVISORS LLC 15150.13%0.65%1.88%Q2 2013Q4 201627
EVERGREEN CAPITAL MANAGEMENT LLC 24240.06%0.10%0.18%Q4 2017Q3 202327
Corbenic Partners LLC 1420.00%0.45%6.56%Q2 2013Q2 202227
Point72 Asset Management, L.P. 710.00%0.09%1.05%Q2 2014Q3 202327
TWO SIGMA INVESTMENTS, LP 510.00%0.02%0.10%Q3 2015Q1 202327
Sterling Investment Advisors, Ltd. 27270.52%1.69%2.70%Q4 2016Q2 202327
CTC LLC 810.01%16.53%96.77%Q2 2013Q1 202327
Dynamic Advisor Solutions LLC 2310.00%0.89%2.14%Q2 2014Q3 202327
GRANDFIELD & DODD, LLC 15120.07%0.09%0.15%Q2 2013Q1 202027
Clean Yield Group 1030.01%0.06%0.13%Q1 2016Q3 202327
Schneider Downs Wealth Management Advisors, LP 27270.14%0.24%0.30%Q1 2017Q3 202327
Almanack Investment Partners, LLC. 1980.06%0.40%1.92%Q4 2016Q3 202327
ROCKLAND TRUST CO 2410.03%2.75%4.58%Q2 2013Q3 202327
CHAI TRUST CO LLC 26260.36%0.56%0.87%Q4 2016Q1 202326
Waverton Investment Management Ltd 26260.11%0.31%0.62%Q2 2017Q3 202326
SUNTRUST BANKS INC 26260.10%0.29%0.87%Q2 2013Q3 201926
ELCO Management Co., LLC 26260.12%0.23%0.38%Q3 2016Q4 202226
Proficio Capital Partners LLC 13130.01%1.70%8.87%Q2 2016Q3 202326
QS Investors, LLC 26260.00%0.07%0.27%Q1 2014Q2 202026
PEOPLES FINANCIAL SERVICES CORP. 26260.03%0.04%0.04%Q2 2017Q3 202326
GUARDIAN LIFE INSURANCE CO OF AMERICA 26260.70%5.31%13.44%Q2 2013Q3 201926
ST GERMAIN D J CO INC 1130.01%0.03%0.05%Q2 2013Q4 202326
Ahrens Investment Partners LLC 26260.09%0.53%2.61%Q4 2016Q1 202326
MADISON INVESTMENT HOLDINGS INC 26260.01%0.32%0.93%Q2 2013Q3 201926
Palisades Hudson Asset Management, L.P. 26260.24%0.91%1.66%Q2 2017Q3 202326
Osborn Williams & Donohoe LLC 26260.09%0.14%0.27%Q2 2013Q3 201926
BLB&B Advisors, LLC 15110.02%0.05%0.14%Q1 2014Q3 202326
FIL Ltd 1730.00%0.41%1.59%Q3 2016Q3 202326
ARGENTIERE CAPITAL AG 1210.11%6.13%34.58%Q2 2014Q3 201826
QUATTRO FINANCIAL ADVISORS LLC 1880.00%2.96%5.43%Q1 2017Q3 202326
ACADIAN ASSET MANAGEMENT LLC 26260.00%0.00%0.00%Q3 2013Q4 201926
SRS Capital Advisors, Inc. 1070.02%0.03%0.04%Q4 2016Q3 202326
NBT BANK N A /NY 1880.02%0.05%0.09%Q2 2013Q3 202326
Cypress Capital Group 610.03%0.07%0.21%Q2 2013Q3 202326
REILLY FINANCIAL ADVISORS, LLC 1910.00%0.01%0.04%Q2 2013Q2 202126
Pinnacle Wealth Management Advisory Group, LLC 2060.05%0.17%0.45%Q1 2017Q3 202326
AJ WEALTH STRATEGIES, LLC 26260.04%0.32%0.88%Q1 2017Q2 202326
Cornerstone Advisory, LLC 26260.06%0.42%1.93%Q2 2017Q3 202326
FLOW TRADERS U.S. LLC 710.00%0.76%4.02%Q3 2013Q3 202326
Smithfield Trust Co 1880.00%0.02%0.06%Q2 2013Q3 202326
Laurel Wealth Advisors, Inc. 2310.05%0.55%1.91%Q1 2016Q4 202226
Ameritas Investment Partners, Inc. 1810.00%0.01%0.06%Q4 2014Q3 202326
Fiduciary Trust Co International of Pennsylvania 14120.02%0.07%0.23%Q2 2013Q1 202026
ORRSTOWN FINANCIAL SERVICES INC 26260.06%0.17%0.61%Q2 2013Q3 201926
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201626
BB&T SECURITIES, LLC 26260.02%0.05%0.09%Q2 2013Q3 201926
Vivaldi Capital Management LP 2420.00%0.56%1.33%Q1 2017Q3 202326
Summit X, LLC 26260.10%0.28%0.57%Q2 2017Q3 202326
Voya Financial Advisors, Inc. 25250.12%0.25%0.50%Q1 2015Q1 202125
PEDDOCK CAPITAL ADVISORS, LLC 1310.01%0.34%1.35%Q3 2016Q3 202325
Checchi Capital Advisers, LLC 25250.08%1.00%2.03%Q3 2017Q3 202325
LODESTAR INVESTMENT COUNSEL LLC/IL 25250.06%0.16%0.34%Q2 2013Q2 201925
BDO Wealth Advisors, LLC 25250.02%0.10%0.26%Q2 2017Q2 202325
Belpointe Asset Management LLC 25250.26%0.70%1.86%Q3 2017Q3 202325
Tortoise Investment Management, LLC 2410.00%0.01%0.04%Q2 2014Q3 202325
BlackRock Investment Management, LLC 15150.02%0.08%0.24%Q2 2013Q4 201625
WELCH & FORBES LLC 15100.01%0.02%0.06%Q2 2013Q3 202325
Krilogy Financial LLC 1310.00%0.10%0.59%Q3 2015Q3 202325
Bogart Wealth, LLC 25250.02%0.42%4.57%Q3 2017Q3 202325
ARS Wealth Advisors, LLC 2050.09%0.55%2.91%Q4 2013Q2 202125
BigSur Wealth Management LLC 1730.28%1.21%4.14%Q4 2016Q3 202325
RGT Wealth Advisors, LLC 25250.86%9.14%28.17%Q3 2016Q3 202225
Wealthcare Advisory Partners LLC 25250.05%0.13%0.47%Q3 2017Q3 202325
OneDigital Investment Advisors LLC 2050.01%0.08%0.20%Q2 2017Q3 202325
Bridgeworth, LLC 2020.02%0.25%0.58%Q4 2016Q3 202325
Westside Investment Management, Inc. 1510.01%0.67%1.89%Q4 2016Q3 202325
Itau Unibanco Holding S.A. 25250.00%0.86%4.96%Q3 2017Q3 202325
Courage Miller Partners, LLC 1610.11%0.13%0.16%Q1 2016Q3 202325
NewSquare Capital LLC 1910.00%0.65%1.76%Q2 2013Q3 202325
MARINER INDEPENDENT ADVISOR NETWORK, LLC 1620.19%0.60%1.55%Q2 2014Q3 202225
AMUSSEN HUNSAKER ASSOCIATES LLC 15100.08%0.26%0.77%Q2 2017Q3 202325
SPINNAKER TRUST 25250.04%0.05%0.07%Q3 2017Q3 202325
MIDAS MANAGEMENT CORP 25250.57%0.80%1.38%Q2 2013Q2 201925
Fortis Advisors, LLC 25250.00%0.62%4.71%Q3 2017Q3 202325
TOTH FINANCIAL ADVISORY CORP 24240.00%0.00%0.01%Q4 2017Q3 202325
JOHNSON INVESTMENT COUNSEL INC 25250.01%0.04%0.15%Q2 2013Q2 201925
Waverly Advisors, LLC 1110.00%0.03%0.09%Q3 2013Q3 202325
Simmons Bank 25250.02%0.09%0.24%Q1 2016Q1 202225
Flaharty Asset Management, LLC 15100.09%0.23%1.93%Q1 2017Q3 202325
CALTON & ASSOCIATES, INC. 24240.00%0.31%1.00%Q4 2017Q3 202325
Burt Wealth Advisors 25250.00%0.01%0.02%Q4 2014Q4 202025
EXENCIAL WEALTH ADVISORS, LLC 25250.05%0.47%2.54%Q3 2017Q3 202325
FOSTER DYKEMA CABOT & CO INC/MA 2230.02%0.11%0.30%Q2 2013Q3 202325
SOL Capital Management CO 25250.06%0.09%0.19%Q3 2017Q3 202325
Assured Investment Management LLC 710.12%0.89%2.79%Q4 2013Q1 201925
Laird Norton Wetherby Wealth Management, LLC 25250.05%0.11%0.16%Q3 2017Q3 202325
WILLIAMS JONES & ASSOCIATES LLC 25250.02%0.05%0.17%Q2 2013Q2 201925
Lafayette Investments 1510.08%0.09%0.11%Q2 2013Q3 202325
Miracle Mile Advisors, LLC 1810.01%0.06%0.22%Q2 2016Q3 202325
L & S Advisors Inc 1320.03%0.31%4.17%Q2 2016Q3 202325
CHEMICAL BANK 24240.08%0.12%0.16%Q3 2013Q2 201924
Avantax Planning Partners, Inc. 1710.01%0.02%0.04%Q4 2016Q3 202324
Copperwynd Financial, LLC 24240.21%0.40%2.14%Q4 2017Q3 202324
FARMERS TRUST CO 24240.05%0.13%0.31%Q4 2017Q3 202324
Mutual Advisors, LLC 24240.06%0.20%0.39%Q4 2017Q3 202324
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2110.54%2.01%7.51%Q2 2017Q3 202324
Bridgewater Associates 24240.62%4.24%15.34%Q2 2017Q1 202324
FormulaFolio Investments, LLC 2220.01%3.71%15.80%Q1 2015Q2 202124
jvl associates llc 24240.19%1.90%3.81%Q4 2017Q3 202324
NVWM, LLC 24240.08%0.96%2.60%Q4 2017Q3 202324
EXANE DERIVATIVES 2130.01%0.46%1.41%Q2 2016Q2 202224
Horan Securities, Inc. 1160.00%0.02%0.07%Q1 2017Q2 202324
Gerber Kawasaki Wealth & Investment Management 1590.06%0.53%1.93%Q1 2017Q3 202324
RITHOLTZ WEALTH MANAGEMENT 24240.03%0.14%0.46%Q4 2017Q3 202324
DUBUQUE BANK & TRUST CO 24240.00%0.01%0.04%Q2 2013Q1 201924
McIlrath & Eck, LLC 24240.03%0.06%0.15%Q4 2017Q3 202324
Arlington Partners LLC 24240.02%0.26%0.51%Q4 2017Q3 202324
Broadleaf Partners, LLC 24240.11%0.16%0.22%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.23%0.42%0.76%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.19%0.37%0.86%Q4 2017Q3 202324
Verdence Capital Advisors LLC 24240.06%0.09%0.13%Q4 2017Q3 202324
KILEY JUERGENS WEALTH MANAGEMENT, LLC 24240.82%1.38%2.46%Q4 2017Q3 202324
Royal Fund Management, LLC 1410.03%0.04%0.07%Q4 2016Q3 202324
Columbus Macro, LLC 24240.08%0.28%0.57%Q4 2017Q3 202324
Hudson Capital Management LLC 24240.51%1.45%2.98%Q4 2017Q3 202324
White Lighthouse Investment Management Inc. 24240.25%0.33%0.43%Q4 2017Q3 202324
TOTAL INVESTMENT MANAGEMENT INC 24240.04%4.45%11.21%Q4 2017Q3 202324
Gradient Capital Advisors, LLC 24240.32%0.47%0.80%Q4 2017Q3 202324
SeaCrest Wealth Management, LLC 24240.20%0.34%0.53%Q4 2017Q3 202324
Pegasus Asset Management, Inc. 24240.39%0.54%0.78%Q4 2017Q3 202324
Lehman Financial Resources, Inc. 24240.21%0.36%0.76%Q4 2012Q3 201824
CENTAURUS FINANCIAL, INC. 24240.03%0.33%1.24%Q4 2017Q3 202324
Crewe Advisors LLC 24240.08%0.19%0.38%Q4 2017Q3 202324
RETIREMENT INCOME SOLUTIONS, INC 24240.26%0.53%0.94%Q4 2017Q3 202324
HL FINANCIAL SERVICES LLC 24240.01%0.04%0.15%Q2 2013Q1 201924
Independence Bank of Kentucky 24240.11%0.89%1.56%Q4 2017Q3 202324
BLUESTEIN R H & CO LLC 1020.01%0.08%0.50%Q2 2013Q4 202024
CONFLUENCE INVESTMENT MANAGEMENT LLC 2130.00%0.01%0.10%Q2 2016Q2 202324
Sound Income Strategies, LLC 24240.01%0.02%0.10%Q4 2017Q3 202324
Biltmore Family Office, LLC 24240.06%0.12%0.18%Q4 2017Q3 202324
Game Creek Capital, LP 23230.98%1.92%3.16%Q1 2018Q3 202324
TRUST DEPARTMENT MB FINANCIAL BANK N A 24240.01%0.02%0.03%Q2 2013Q1 201924
All Terrain Financial Advisors, LLC 24240.11%0.20%0.32%Q4 2017Q3 202324
D.B. Root & Company, LLC 24240.78%1.58%2.79%Q4 2017Q3 202324
Rice Partnership, LLC 24241.92%4.81%7.41%Q4 2017Q3 202324
Integrated Wealth Concepts LLC 24240.08%0.42%1.96%Q4 2017Q3 202324
HoyleCohen, LLC 24240.11%0.17%0.27%Q4 2017Q3 202324
Avondale Wealth Management 24240.06%0.75%3.30%Q4 2017Q3 202324
Winthrop Advisory Group LLC 24240.07%0.11%0.19%Q4 2017Q3 202324
FNY Investment Advisers, LLC 1710.00%0.05%0.25%Q2 2018Q3 202324
MARINO, STRAM & ASSOCIATES LLC 24240.06%0.27%0.45%Q4 2017Q3 202324
Exeter Financial, LLC 24240.25%0.32%0.43%Q4 2017Q3 202324
PDS Planning, Inc 24240.10%0.35%0.74%Q4 2017Q3 202324
AMERICAN CENTURY COMPANIES INC 1510.00%0.00%0.02%Q2 2013Q1 202324
QCM Cayman, Ltd. 610.18%0.76%2.50%Q2 2013Q4 202024
LOEB PARTNERS CORP 24241.13%5.98%8.83%Q2 2013Q1 201924
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 24240.08%0.34%1.13%Q4 2017Q3 202324
FOSTER & MOTLEY INC 24240.04%0.15%0.37%Q2 2013Q1 201924
Tower Research Capital LLC (TRC) 910.00%0.01%0.24%Q4 2013Q3 202324
LEE DANNER & BASS INC 1020.02%0.22%0.81%Q2 2014Q3 202324
THORNBURG INVESTMENT MANAGEMENT INC 1950.00%0.01%0.02%Q2 2013Q3 202324
Smart Portfolios, LLC 740.29%4.40%7.94%Q3 2016Q3 202324
Solstein Capital, LLC 19190.01%1.30%5.18%Q1 2019Q3 202323
WASHINGTON TRUST BANK 1940.00%0.02%0.04%Q1 2014Q1 202323
Circle Wealth Management, LLC 1580.09%0.31%0.52%Q4 2016Q3 202323
PIN OAK INVESTMENT ADVISORS INC 1490.51%0.86%1.16%Q4 2017Q3 202323
KELLEHER FINANCIAL ADVISORS 1850.46%0.97%1.39%Q4 2017Q3 202323
Summit Trail Advisors, LLC 2210.03%0.17%0.41%Q4 2017Q3 202323
Vontobel Swiss Wealth Advisors AG 1580.14%0.79%2.90%Q3 2015Q2 202123
Pinnacle Wealth Planning Services, Inc. 23230.07%0.25%0.39%Q1 2018Q3 202323
WHITE PINE CAPITAL LLC 23230.64%0.86%1.11%Q1 2018Q3 202323
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 23230.69%1.18%2.22%Q2 2013Q4 201823
Beacon Capital Management, Inc. 1410.00%0.14%0.65%Q4 2013Q3 202223
NORTHERN CAPITAL MANAGEMENT LLC 23230.15%0.28%1.26%Q2 2013Q4 201823
PRUDENTIAL FINANCIAL INC 1510.00%0.01%0.04%Q1 2016Q3 202323
THOMPSON DAVIS & CO., INC. 2030.03%0.19%0.49%Q4 2013Q2 202223
CNA FINANCIAL CORP 23234.98%6.25%7.90%Q2 2013Q4 201823
Covington Capital Management 2210.28%0.54%1.27%Q4 2013Q3 202223
HOWLAND CAPITAL MANAGEMENT LLC 23230.22%0.32%0.55%Q1 2018Q3 202323
GABLES CAPITAL MANAGEMENT INC. 23230.48%0.69%0.87%Q1 2018Q3 202323
Neuberger Berman Canada ULC 18180.09%3.23%15.14%Q2 2013Q3 201723
UBS ASSET MANAGEMENT AMERICAS INC 2210.00%0.00%0.00%Q2 2013Q3 202023
Capital Advisory Group Advisory Services, LLC 23230.01%1.45%2.62%Q1 2018Q3 202323
Chesapeake Wealth Management 23230.10%0.16%0.20%Q1 2018Q3 202323
InterOcean Capital, LLC 1910.02%0.51%1.76%Q2 2013Q2 202023
IFG Advisory, LLC 2210.10%0.78%1.42%Q4 2017Q3 202323
Barrett Asset Management, LLC 2120.00%0.03%0.06%Q2 2013Q1 202223
Clarkston Capital Partners, LLC 2120.01%0.01%0.04%Q1 2014Q2 202223
ExodusPoint Capital Management, LP 730.01%0.26%0.90%Q1 2021Q3 202323
VAUGHAN DAVID INVESTMENTS LLC/IL 910.01%0.01%0.03%Q1 2013Q3 202323
Carmichael Hill & Associates, Inc. 16160.02%0.14%0.29%Q4 2019Q3 202323
LEUTHOLD GROUP, LLC 2120.52%2.56%5.17%Q2 2013Q2 202323
Rinet Co LLC 1940.05%0.20%0.72%Q2 2015Q3 202123
Arnhold LLC 23236.62%12.61%16.09%Q1 2018Q3 202323
Lattice Strategies LLC 23230.17%0.67%1.55%Q2 2013Q4 201823
Torch Wealth Management LLC 1940.25%0.52%1.58%Q4 2013Q4 201923
Bedel Financial Consulting, Inc. 23230.08%0.13%0.28%Q4 2017Q2 202323
FARR MILLER & WASHINGTON LLC/DC 1670.03%0.05%0.10%Q2 2013Q3 202123
PARTNERS CAPITAL INVESTMENT GROUP, LLP 23230.09%0.24%0.70%Q1 2018Q3 202323
Meridian Wealth Management, LLC 23230.09%0.37%1.13%Q1 2018Q3 202323
INSPIRION WEALTH ADVISORS, LLC 820.05%0.12%0.21%Q4 2016Q3 202323
Fieldpoint Private Securities, LLC 22220.34%1.67%2.61%Q1 2017Q2 202223
Evanston Investments, Inc., dba Evanston Advisors 23230.09%0.43%0.97%Q2 2013Q4 201823
Windsor Wealth Management, Inc. 23230.11%0.17%0.43%Q1 2018Q3 202323
Stonebridge Capital Advisors LLC 2030.02%0.04%0.07%Q4 2017Q3 202323
MGO ONE SEVEN LLC 2120.11%0.30%0.63%Q4 2017Q3 202323
Acorn Wealth Advisors, LLC 2030.18%0.34%0.50%Q4 2017Q3 202323
Rockefeller Capital Management L.P. 23230.06%0.26%0.52%Q1 2018Q3 202323
Alpha Cubed Investments, LLC 1730.02%0.27%1.21%Q4 2013Q3 202323
ProVise Management Group, LLC 2210.02%0.06%0.22%Q3 2016Q3 202323
B. Riley Wealth Management, Inc. 1610.06%0.76%8.38%Q1 2014Q2 202223
Telemetry Investments, L.L.C. 22220.09%0.89%2.33%Q3 2017Q4 202222
BerganKDV Wealth Management, LLC 2110.03%0.05%0.09%Q2 2017Q2 202322
Ballentine Partners, LLC 1710.01%0.20%0.62%Q2 2017Q3 202322
Snowden Capital Advisors LLC 910.02%0.13%0.32%Q3 2016Q3 202322
MYCIO WEALTH PARTNERS, LLC 1810.00%0.02%0.08%Q2 2013Q4 201922
SAGE RHINO CAPITAL LLC 17170.02%0.09%0.15%Q3 2019Q3 202322
UNITED SERVICES AUTOMOBILE ASSOCIATION 21210.01%0.09%0.39%Q2 2013Q2 201822
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 22220.40%0.67%0.94%Q2 2018Q3 202322
PICTON MAHONEY ASSET MANAGEMENT 1020.00%0.25%1.55%Q2 2013Q2 202022
Asset Dedication, LLC 1810.00%0.04%0.52%Q4 2015Q3 202322
CREDIT AGRICOLE S A 2020.00%0.02%0.09%Q2 2013Q4 202022
PFG Advisors 2020.14%0.49%1.15%Q4 2017Q3 202322
Pine River Capital Management L.P. 11110.03%0.06%0.18%Q2 2013Q4 201522
Strategic Wealth Partners, Ltd. 22220.50%2.15%3.72%Q4 2017Q1 202322
Csenge Advisory Group 1840.07%0.89%1.55%Q4 2017Q3 202322
COHEN & STEERS, INC. 920.00%0.01%0.03%Q1 2015Q3 202322
RPg Family Wealth Advisory, LLC 1610.03%0.36%1.12%Q4 2015Q4 202222
LOOMIS SAYLES & CO L P 1750.00%0.00%0.00%Q2 2013Q3 202322
SECURITY NATIONAL TRUST CO 1710.00%0.12%0.34%Q2 2013Q2 202122
CAMDEN NATIONAL BANK 22220.08%0.13%0.16%Q2 2018Q3 202322
BAR HARBOR WEALTH MANAGEMENT 1120.02%0.13%0.47%Q1 2013Q2 202222
Allen Capital Group, LLC 1230.04%0.09%0.22%Q4 2017Q3 202322
Certified Advisory Corp 11110.18%0.25%0.44%Q4 2017Q3 202322
BLUEFIN CAPITAL MANAGEMENT, LLC 930.00%0.05%0.71%Q3 2020Q3 202322
MACQUARIE GROUP LTD 1310.00%0.01%0.01%Q2 2013Q4 202022
Financial Advocates Investment Management 2110.57%1.26%2.11%Q4 2017Q3 202322
Thomasville National Bank 1010.03%0.06%0.14%Q2 2013Q3 202322
Sheaff Brock Investment Advisors, LLC 920.02%0.03%0.11%Q4 2015Q3 202322
Estate Counselors, LLC 1210.02%1.19%3.82%Q2 2013Q3 202322
FinTrust Capital Advisors, LLC 20200.00%0.26%2.14%Q4 2018Q3 202322
Mader & Shannon Wealth Management, Inc. 2019.29%14.87%20.90%Q3 2015Q3 202322
U S GLOBAL INVESTORS INC 910.00%0.74%6.99%Q2 2013Q1 202322
GAMCO INVESTORS, INC. ET AL 1820.00%0.05%0.09%Q4 2013Q3 202322
Rain Capital Management, LLC 1740.00%0.03%0.11%Q4 2015Q3 202321
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 21210.06%0.15%0.78%Q4 2015Q4 202021
SIMPLEX TRADING, LLC 810.00%0.27%2.54%Q3 2015Q3 202321
Emery Howard Portfolio Management, Inc. 1560.03%0.17%0.56%Q2 2013Q4 202121
Pendal Group Ltd 21210.01%0.02%0.03%Q4 2017Q4 202221
TD Ameritrade Trust Co 21210.02%0.99%3.15%Q1 2014Q1 201921
STRATEGIC INVESTMENT MANAGEMENT, LLC 21210.35%5.83%16.68%Q3 2018Q3 202321
Elgethun Capital Management 21210.05%0.17%0.41%Q4 2016Q4 202121
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1560.31%0.58%1.32%Q2 2013Q4 201921
PROFFITT & GOODSON INC 21210.01%0.02%0.05%Q3 2018Q3 202321
Kalos Management, Inc. 1010.03%0.34%1.31%Q4 2015Q1 202321
Clear Perspective Advisors, LLC 21210.03%0.28%0.47%Q4 2016Q4 202121
Maryland Capital Management 1320.04%0.16%0.31%Q2 2013Q3 202221
Capital Wealth Planning, LLC 1810.03%0.13%0.30%Q2 2014Q3 202321
Glenview Trust Co 1310.01%0.02%0.04%Q4 2010Q3 202321
Avestar Capital, LLC 1920.00%0.73%3.64%Q4 2017Q1 202321
KLINGENSTEIN FIELDS & CO LP 1510.00%0.02%0.07%Q2 2013Q3 202321
Canton Hathaway, LLC 21210.28%1.18%2.07%Q3 2018Q3 202321
Pinnacle Bancorp, Inc. 2010.09%0.21%0.51%Q1 2017Q3 202321
Private Wealth Advisors, LLC 16160.02%6.39%17.14%Q4 2019Q3 202321
BBT Capital Management, LLC 20200.42%1.01%1.72%Q2 2013Q1 201821
CreativeOne Wealth, LLC 21210.08%0.13%0.21%Q3 2018Q3 202321
Westover Capital Advisors, LLC 1721.91%2.99%4.83%Q2 2013Q3 202321
TRUSTCORE FINANCIAL SERVICES, LLC 21210.05%0.09%0.17%Q4 2017Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.06%0.15%0.54%Q3 2018Q3 202321
CMT Asset Management Ltd 710.06%0.65%2.10%Q1 2013Q1 201721
Northstar Group, Inc. 2010.08%0.21%0.50%Q4 2014Q2 202021
Steinberg Global Asset Management 1810.03%0.21%1.29%Q2 2013Q1 201921
PREMIER ASSET MANAGEMENT LLC 21210.07%0.11%0.26%Q4 2016Q4 202121
CATAWBA CAPITAL MANAGEMENT /VA 21210.10%0.12%0.14%Q2 2013Q2 201821
Heritage Wealth Advisors 21210.00%0.00%0.01%Q3 2018Q3 202321
New Harbor Financial Group, LLC 14140.03%1.24%5.99%Q2 2013Q3 201621
Israel Discount Bank of New York 1740.16%0.68%1.29%Q1 2017Q2 202221
Linscomb & Williams, Inc. 1610.01%0.04%0.06%Q2 2013Q3 202321
SALEM INVESTMENT COUNSELORS INC 1830.00%0.02%0.19%Q2 2013Q3 202321
OmniStar Financial Group, Inc. 1320.22%1.52%5.62%Q4 2017Q3 202321
Foundations Investment Advisors, LLC 1380.01%1.97%13.11%Q2 2018Q3 202321
Loudon Investment Management, LLC 21210.20%0.25%0.35%Q4 2013Q4 201821
MOON CAPITAL MANAGEMENT LP 10313.21%31.23%76.07%Q2 2013Q4 202121
WINDWARD CAPITAL MANAGEMENT CO /CA 21210.64%0.95%1.57%Q2 2013Q2 201821
Prime Capital Investment Advisors, LLC 1810.02%0.43%2.94%Q4 2017Q3 202321
Syntal Capital Partners, LLC 710.08%0.31%1.19%Q1 2014Q3 202321
SPROTT INC. 1210.00%0.28%5.18%Q2 2013Q3 202321
FIRST BUSINESS FINANCIAL SERVICES, INC. 1920.04%0.07%0.17%Q2 2013Q3 202321
Quantitative Investment Management, LLC 410.19%3.47%11.68%Q2 2013Q2 202320
Gladstone Institutional Advisory LLC 20200.25%0.41%0.70%Q4 2018Q3 202320
PARK AVENUE SECURITIES LLC 20200.01%0.06%0.11%Q4 2018Q3 202320
Archer Investment Corp 20200.18%0.26%0.34%Q4 2018Q3 202320
Centerstone Investors, LLC 20206.19%15.35%23.05%Q4 2018Q3 202320
GYL FINANCIAL SYNERGIES, LLC 20200.04%0.15%0.24%Q4 2018Q3 202320
DOLIVER ADVISORS, LP 1910.08%0.19%0.36%Q4 2018Q4 202320
Sentry Investments Corp. 20200.01%0.17%0.44%Q2 2013Q1 201820
Grandview Asset Management LLC 20200.36%0.80%4.06%Q4 2018Q3 202320
CHESAPEAKE ASSET MANAGEMENT LLC 1460.40%1.61%5.05%Q2 2013Q3 201820
Cumberland Partners Ltd 1730.02%0.41%0.83%Q2 2018Q3 202320
COMPTON CAPITAL MANAGEMENT INC /RI 20200.10%0.17%0.25%Q2 2013Q1 201820
Lindbrook Capital, LLC 20200.04%0.09%0.22%Q4 2018Q3 202320
GW HENSSLER & ASSOCIATES LTD 810.03%0.05%0.07%Q2 2013Q3 202320
Jackson Hole Capital Partners, LLC 20200.12%0.21%0.39%Q4 2018Q3 202320
Maple Capital Management, Inc. 1010.08%0.12%0.18%Q2 2013Q3 201820
Larson Financial Group LLC 20200.02%0.03%0.06%Q4 2018Q3 202320
Fernwood Investment Management, LLC 1460.08%0.12%0.24%Q4 2013Q3 202320
TRUST CO OF TOLEDO NA /OH/ 1120.04%0.09%0.14%Q2 2013Q4 202320
Hillcrest Wealth Advisors - NY, LLC 20200.26%0.31%0.45%Q4 2018Q3 202320
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.02%0.25%0.63%Q4 2014Q3 201920
Raab & Moskowitz Asset Management LLC 1010.01%0.14%0.28%Q4 2013Q3 202220
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1820.02%0.12%0.21%Q4 2017Q3 202320
BAHL & GAYNOR INC 20200.01%0.01%0.02%Q2 2013Q1 201820
First PREMIER Bank 1550.01%0.41%2.45%Q4 2015Q3 202320
Hodges Capital Management Inc. 1820.01%0.18%0.65%Q1 2014Q3 202320
THOROUGHBRED FINANCIAL SERVICES, LLC 20200.08%0.23%0.50%Q4 2018Q3 202320
American Portfolios Advisors 20200.28%0.51%0.77%Q4 2017Q3 202220
BREWIN DOLPHIN LTD 20200.24%0.32%0.42%Q3 2017Q2 202220
Marketfield Asset Management LLC 20200.33%0.67%1.39%Q4 2018Q3 202320
LFA - Lugano Financial Advisors SA 1640.07%3.31%7.80%Q3 2018Q3 202320
MANCHESTER FINANCIAL INC 20200.10%0.16%0.28%Q4 2018Q3 202320
Prestige Wealth Management Group LLC 20200.01%0.03%0.41%Q4 2018Q3 202320
DENVER INVESTMENT ADVISORS LLC 20200.01%0.02%0.03%Q2 2013Q1 201820
WealthBridge Capital Management, LLC 20200.30%0.84%1.21%Q4 2018Q3 202320
Beacon Pointe Advisors, LLC 20200.08%0.20%0.39%Q4 2018Q3 202320
Old Port Advisors 1810.10%0.16%0.24%Q2 2018Q3 202320
Pensionmark Financial Group, LLC 20200.13%0.20%0.35%Q4 2018Q3 202320
Wealthspire Advisors, L.P. 20200.07%0.29%0.75%Q4 2015Q3 202020
Aspire Private Capital, LLC 20200.00%0.79%1.97%Q4 2018Q3 202320
Smith & Howard Wealth Management, LLC 20200.11%0.19%0.31%Q4 2018Q3 202320
Executive Wealth Management, LLC 20200.07%0.55%1.20%Q4 2018Q3 202320
Sepio Capital, LP 20200.07%0.28%0.43%Q4 2018Q3 202320
Pettinga Financial Advisors LLC 20202.48%4.02%7.05%Q4 2018Q3 202320
Aspen Investment Management Inc 1810.17%0.21%0.36%Q3 2014Q2 202120
Johanson Financial Advisors, Inc. 20200.19%0.34%0.73%Q1 2017Q4 202120
State of New Jersey Common Pension Fund D 20200.02%0.24%0.50%Q2 2014Q1 201920
Family Management Corp 1510.08%0.25%1.12%Q2 2013Q3 202320
Klingman & Associates, LLC 1410.00%0.03%0.05%Q4 2014Q3 202320
Princeton Global Asset Management LLC 20200.66%1.28%2.16%Q4 2018Q3 202320
Laurel Wealth Advisors LLC 20200.31%0.39%0.46%Q4 2018Q3 202320
Hamilton Wealth, LLC 20202.70%4.01%5.85%Q4 2018Q3 202320
PRW Wealth Management LLC 20200.25%1.23%6.35%Q4 2018Q3 202320
FIRST TRUST ADVISORS LP 1910.00%0.00%0.00%Q2 2013Q3 202120
Cornerstone Wealth Group, LLC 19190.00%0.97%4.41%Q1 2019Q3 202320
ELEMENT POINTE ADVISORS, LLC 20200.22%2.74%5.57%Q4 2018Q3 202320
Claro Advisors LLC 20200.13%0.22%0.36%Q4 2018Q3 202320
CAPITAL MANAGEMENT ASSOCIATES /NY/ 20200.39%0.67%1.17%Q2 2013Q1 201820
Magnus Financial Group LLC 20200.05%0.17%0.30%Q4 2018Q3 202320
Lincoln Capital LLC 10100.16%0.30%0.64%Q3 2018Q3 202320
Arkos Global Advisors 20202.47%3.96%5.32%Q4 2018Q3 202320
Tidal Investments LLC 20200.09%0.85%2.54%Q4 2018Q3 202320
TrinityPoint Wealth, LLC 20200.20%0.28%0.37%Q4 2018Q3 202320
AVANTAX ADVISORY SERVICES, INC. 20200.09%0.22%0.46%Q4 2018Q3 202320
Granite Point Capital Management, L.P. 720.20%2.41%10.74%Q2 2016Q3 202220
Fore Capital, LLC 610.60%19.16%78.44%Q4 2017Q3 202320
DF DENT & CO INC 1820.00%0.00%0.01%Q2 2016Q3 202320
Private Portfolio Partners LLC 20200.23%0.29%0.42%Q4 2018Q3 202320
Trellus Management Company, LLC 410.81%5.70%12.54%Q2 2013Q3 202320
Stratos Wealth Advisors, LLC 20200.17%0.82%1.64%Q4 2018Q3 202320
WealthTrust-Arizona, LLC 1180.01%0.08%0.29%Q2 2013Q4 201819
Wolff Financial Management LLC 1090.12%0.29%0.59%Q4 2018Q3 202319
Glassman Wealth Services 1010.00%0.01%0.04%Q1 2016Q3 202319
Beirne Wealth Consulting Services, LLC 1630.37%1.47%3.46%Q4 2018Q3 202319
TOWNSQUARE CAPITAL LLC 1360.01%0.15%0.64%Q4 2018Q3 202319
Evolution Wealth Advisors, LLC 1722.03%3.88%7.48%Q4 2018Q3 202319
Institute for Wealth Management, LLC. 1710.05%0.07%0.15%Q1 2014Q3 202319
ADAMS NATURAL RESOURCES FUND, INC. 19190.57%0.70%0.93%Q2 2013Q4 201719
K2 PRINCIPAL FUND, L.P. 810.04%1.21%3.51%Q4 2014Q1 202319
CIDEL ASSET MANAGEMENT INC 19190.10%0.13%0.29%Q1 2019Q3 202319
Richard Bernstein Advisors LLC 1010.00%0.44%1.58%Q1 2016Q2 202119
Biltmore Wealth Management, LLC 19191.49%2.25%3.18%Q1 2019Q3 202319
FCM INVESTMENTS/TX 191914.04%20.64%38.78%Q2 2013Q4 201719
ROCKEFELLER FINANCIAL SERVICES INC 19190.05%0.07%0.10%Q2 2013Q4 201719
IFC Holdings Incorporated/FL 19190.10%0.22%0.64%Q2 2013Q4 201719
Crestwood Advisors Group, LLC 1810.01%0.17%0.45%Q1 2017Q3 202319
Sutton Wealth Advisors Inc. 19190.01%0.02%0.05%Q1 2019Q3 202319
WealthNavi Inc. 19194.04%6.69%8.54%Q1 2019Q3 202319
RIVERHEAD CAPITAL MANAGEMENT LLC 19190.01%0.02%0.04%Q2 2013Q4 201719
Paradigm Financial Advisors, LLC 1610.05%0.12%0.17%Q1 2014Q4 202119
Bluefin Trading, LLC 710.00%0.28%1.29%Q2 2013Q2 202019
BOENNING & SCATTERGOOD, INC. 19190.08%0.14%0.21%Q2 2018Q4 202219
Salomon & Ludwin, LLC 1360.00%0.06%0.11%Q4 2018Q3 202319
Harvest Investment Services, LLC 1540.16%0.78%3.02%Q4 2018Q3 202319
G&S Capital LLC 17170.05%1.39%2.50%Q3 2019Q3 202319
Realta Investment Advisors 19190.22%0.40%0.62%Q1 2019Q3 202319
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 19190.07%0.23%0.65%Q3 2014Q1 201919
COLDSTREAM CAPITAL MANAGEMENT INC 940.02%0.06%0.18%Q2 2013Q3 202319
BAINCO INTERNATIONAL INVESTORS 19190.98%2.09%3.30%Q2 2016Q4 202019
BOSTON ADVISORS LLC 1450.01%0.20%0.59%Q2 2014Q3 201919
Meridian Wealth Advisors, LLC 1810.15%0.43%1.00%Q4 2018Q3 202319
AMERICAN NATIONAL BANK 1720.00%0.04%0.07%Q3 2014Q3 202319
WADDELL & REED FINANCIAL INC 920.01%0.10%0.21%Q2 2013Q1 202119
INVESTMENT PARTNERS, LTD. 1010.11%0.27%0.50%Q1 2016Q3 202319
COMERICA SECURITIES,INC. 19190.18%0.31%0.41%Q1 2019Q3 202319
IRON Financial LLC 1610.11%0.24%0.46%Q4 2013Q4 202119
ROPES WEALTH ADVISORS LLC 910.00%0.31%0.84%Q3 2016Q3 202319
HARBOUR INVESTMENT MANAGEMENT LLC 1720.11%0.16%0.28%Q2 2013Q1 202319
Western Wealth Management, LLC 1180.23%0.45%0.95%Q4 2018Q3 202319
Investors Research Corp 19190.00%0.03%0.07%Q1 2019Q3 202319
STELLIAM INVESTMENT MANAGEMENT, LP 721.22%3.35%8.14%Q1 2014Q2 201819
Aevitas Wealth Management, Inc. 19190.00%3.81%8.50%Q4 2017Q2 202219
United Capital Management of KS, Inc. 19190.08%0.22%0.38%Q3 2018Q1 202319
Efficient Advisors, LLC 1420.02%0.18%0.35%Q3 2017Q2 202319
RB Capital Management, LLC 760.01%0.17%0.42%Q4 2016Q3 202319
Ruffer LLP 1630.01%0.02%0.05%Q3 2018Q2 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.02%0.16%0.37%Q1 2019Q3 202319
Windsor Capital Management, LLC 1270.11%0.47%0.93%Q2 2013Q3 202319
MONETA GROUP INVESTMENT ADVISORS LLC 1510.00%0.02%0.05%Q3 2015Q3 202319
DEARBORN PARTNERS LLC 1810.01%0.02%0.03%Q3 2013Q3 202319
Wealthstar Advisors, LLC 1080.00%0.51%2.10%Q2 2018Q3 202319
Dougherty Wealth Advisers LLC 1720.02%0.05%0.08%Q4 2018Q3 202319
Mascoma Wealth Management LLC 1110.01%0.03%0.11%Q4 2016Q1 202319
Stelac Advisory Services LLC 610.04%0.30%2.20%Q1 2017Q3 202319
Tennessee Valley Asset Management Partners 1090.10%0.39%0.87%Q4 2018Q3 202319
Truvestments Capital LLC 820.03%0.09%0.27%Q2 2018Q3 202319
Providence Wealth Advisors, LLC 1540.25%0.88%1.36%Q2 2018Q1 202319
Weaver Consulting Group 19190.49%1.06%1.57%Q1 2019Q3 202319
RESOURCES MANAGEMENT CORP /CT/ /ADV 1720.00%0.08%0.12%Q3 2018Q3 202319
COWEN INC. 810.01%0.12%0.45%Q1 2013Q2 201919
TSFG, LLC 19190.07%0.16%0.24%Q1 2019Q3 202319
Weaver C. Barksdale & Associates, Inc. 19190.03%0.04%0.08%Q2 2013Q4 201719
BALYASNY ASSET MANAGEMENT L.P. 410.03%0.15%0.53%Q2 2014Q3 202319
WealthPLAN Partners, LLC 810.01%0.07%0.28%Q1 2015Q4 202319
Brightworth 1810.03%0.14%0.52%Q3 2017Q3 202219
First National Bank of South Miami 19190.01%0.13%0.20%Q4 2018Q2 202319
INVESTMENT CENTERS OF AMERICA INC 18180.13%0.39%0.87%Q2 2013Q3 201718
HEADINVEST, LLC 1710.11%0.18%0.24%Q2 2015Q3 202318
JMG Financial Group, Ltd. 1020.01%0.06%0.29%Q2 2013Q3 202318
LAKEWOOD CAPITAL MANAGEMENT, LP 1620.12%0.57%1.91%Q1 2016Q4 202018
PERRITT CAPITAL MANAGEMENT INC 1040.01%0.08%0.22%Q1 2015Q3 202318
Calamos Wealth Management LLC 18180.05%0.06%0.08%Q2 2019Q3 202318
CERTUITY, LLC 16160.03%0.40%0.84%Q4 2019Q3 202318
SEARLE & CO. 1110.10%0.20%0.71%Q4 2014Q3 202218
SHEPHERD KAPLAN KROCHUK, LLC 18180.12%0.24%0.60%Q4 2018Q1 202318
Avidian Wealth Solutions, LLC 17170.06%0.29%0.71%Q3 2019Q3 202318
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 17170.19%0.30%0.68%Q4 2018Q4 202218
OppenheimerFunds, Inc. 18180.01%0.08%0.13%Q2 2013Q3 201718
NATIONAL PLANNING CORP 18180.22%0.48%0.87%Q2 2013Q3 201718
Sound View Wealth Advisors Group, LLC 18180.10%0.15%0.28%Q2 2019Q3 202318
RDA Financial Network 1440.08%0.32%0.47%Q1 2019Q3 202318
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1170.02%0.09%0.33%Q1 2019Q3 202318
LIBERTY WEALTH MANAGEMENT LLC 1230.05%0.08%0.12%Q4 2018Q3 202318
London & Capital Asset Management Ltd 18180.20%4.48%11.13%Q2 2019Q3 202318
Human Investing LLC 1010.01%0.03%0.06%Q4 2018Q3 202318
ARGI Investment Services, LLC 820.01%0.03%0.10%Q2 2013Q4 202218
BURNEY CO/ 610.01%0.02%0.06%Q2 2013Q3 202318
Banco BTG Pactual S.A. 610.00%4.25%20.12%Q1 2016Q3 202318
LOGAN CAPITAL MANAGEMENT INC 18180.01%0.01%0.02%Q2 2019Q3 202318
NatWest Group plc 18180.02%0.25%1.01%Q2 2013Q3 201718
UBS AG 660.05%0.23%0.42%Q2 2013Q3 201418
Baystate Wealth Management LLC 1010.00%0.01%0.03%Q1 2018Q3 202318
Brio Consultants, LLC 18180.05%1.97%3.83%Q4 2018Q1 202318
MinichMacGregor Wealth Management, LLC 1310.01%1.35%6.33%Q4 2015Q3 202318
BOURGEON CAPITAL MANAGEMENT LLC 18180.00%0.16%0.44%Q2 2019Q3 202318
BTG Pactual Global Asset Management Ltd 710.05%1.48%6.67%Q1 2020Q3 202318
Private Capital Group, LLC 18180.00%0.01%0.02%Q4 2017Q1 202218
GAMBLE JONES INVESTMENT COUNSEL 1530.02%0.09%0.18%Q2 2013Q1 201818
Virtu KCG Holdings LLC 16160.01%0.12%0.54%Q3 2013Q2 201718
James Hambro & Partners 1710.42%1.16%1.45%Q1 2019Q3 202318
STRATEGIC CAPITAL ADVISERS, INC. 1351.34%2.60%3.24%Q4 2017Q2 202218
DAVIDSON & GARRARD INC 18180.12%0.34%1.21%Q2 2013Q3 201718
Alexandria Capital, LLC 840.00%0.02%0.04%Q2 2013Q3 202118
BAKER BOYER NATIONAL BANK 18180.49%0.84%1.27%Q4 2013Q1 201818
Biechele Royce Advisors 1260.11%0.22%1.60%Q4 2017Q1 202318
LifePlan Financial Group, Inc 1130.03%0.15%1.00%Q2 2013Q3 202018
Aries Wealth Management 1260.16%0.45%0.82%Q1 2019Q3 202318
WealthShield Partners, LLC 920.05%0.39%2.03%Q4 2017Q3 202318
Quadrant Private Wealth Management, LLC 1210.09%0.19%0.40%Q4 2017Q3 202318
Prism Advisors, Inc. 18180.08%0.10%0.14%Q2 2019Q3 202318
ALBION FINANCIAL GROUP /UT 1010.02%0.04%0.06%Q3 2013Q3 202318
ACCURATE INVESTMENT SOLUTIONS, INC. 18180.11%0.15%0.20%Q4 2015Q1 202018
VICTORY CAPITAL MANAGEMENT INC 1440.00%0.05%0.16%Q3 2016Q3 202318
SVB WEALTH LLC 18180.08%0.14%0.29%Q2 2019Q3 202318
HM PAYSON & CO 18180.01%0.02%0.04%Q2 2019Q3 202318
Fusion Family Wealth LLC 18180.00%0.03%0.14%Q4 2016Q1 202118
Sitrin Capital Management LLC 18180.31%0.47%0.91%Q4 2015Q1 202018
Centiva Capital, LP 510.01%0.29%1.27%Q3 2018Q3 202318
Grove Bank & Trust 1530.00%0.10%0.58%Q1 2016Q2 202318
PATTON FUND MANAGEMENT, INC. 18180.39%1.15%1.96%Q2 2019Q3 202318
Commonwealth Equity Services, Inc 18180.22%0.40%0.80%Q2 2013Q3 201718
SII INVESTMENTS INC/WI 1710.06%0.17%0.47%Q2 2013Q4 201718
Vectors Research Management, LLC 17170.06%0.15%1.12%Q3 2018Q3 202217
Wealthspire Advisors, LLC 1610.01%0.13%0.22%Q4 2018Q3 202317
Financial Gravity Asset Management, Inc. 1220.00%0.03%0.14%Q1 2018Q3 202317
Autus Asset Management, LLC 1160.03%0.05%0.07%Q4 2015Q4 202217
Capula Management Ltd 410.03%5.11%32.52%Q1 2019Q3 202317
WFG Advisors, LP 17170.37%0.78%1.25%Q2 2013Q2 201717
WINMILL & CO. INC 17170.28%0.42%0.73%Q3 2019Q3 202317
Arkadios Wealth Advisors 16160.00%0.43%1.06%Q4 2019Q3 202317
CARL DOMINO INC 1610.17%0.23%0.34%Q2 2013Q3 201717
RONALD BLUE & CO LLC 17170.02%0.06%0.21%Q2 2013Q2 201717
Birch Hill Investment Advisors LLC 17170.01%0.02%0.03%Q3 2019Q3 202317
Ellevest, Inc. 1610.00%0.02%0.04%Q4 2018Q1 202317
TimeScale Financial, Inc. 17170.03%0.04%0.05%Q2 2019Q2 202317
PITTENGER & ANDERSON INC 17170.00%0.01%0.01%Q3 2016Q3 202017
Cerity Partners LLC 17170.01%0.48%0.89%Q3 2019Q3 202317
BEACON TRUST CO 17170.15%0.38%1.59%Q1 2013Q1 201717
NAVELLIER & ASSOCIATES INC 910.04%0.12%0.47%Q3 2012Q3 202317
Financial Enhancement Group LLC 1010.00%0.05%0.29%Q2 2016Q3 202317
Pointe Capital Management LLC 1430.14%0.96%1.71%Q1 2015Q3 202317
DeDora Capital, Inc. 17170.34%0.39%0.48%Q3 2019Q3 202317
CAPE COD FIVE CENTS SAVINGS BANK 910.03%0.18%0.60%Q2 2013Q3 202317
HORIZON KINETICS ASSET MANAGEMENT LLC 17170.01%0.04%0.24%Q3 2019Q3 202317
Joseph P. Lucia & Associates, LLC 17170.02%0.33%0.99%Q2 2019Q2 202317
Nelson Capital Management, LLC 1610.18%0.26%0.40%Q3 2017Q3 202317
Trek Financial, LLC 17170.04%0.46%1.42%Q3 2019Q3 202317
Williams Jones Wealth Management, LLC. 17170.04%0.09%0.44%Q3 2019Q3 202317
LAKE STREET PRIVATE WEALTH, LLC 17170.45%1.53%3.46%Q3 2019Q3 202317
Madrona Financial Services, LLC 17170.15%0.83%2.07%Q3 2019Q3 202317
Baker Avenue Asset Management, LP 1420.01%0.04%0.19%Q3 2013Q3 202317
Bull Street Advisors, LLC 17170.15%0.18%0.24%Q3 2019Q3 202317
LCNB CORP 17170.14%0.54%1.05%Q3 2019Q3 202317
Vigilare Wealth Management 17170.27%1.35%2.00%Q4 2019Q4 202317
ADELL HARRIMAN & CARPENTER INC 1340.04%0.14%0.34%Q2 2013Q3 202217
Capital Bank & Trust Co 17170.00%0.01%0.02%Q2 2017Q2 202117
LAKE STREET ADVISORS GROUP, LLC 1520.04%0.11%0.35%Q4 2017Q1 202217
TFG Advisers LLC 17170.10%0.12%0.16%Q3 2019Q3 202317
Ranch Capital Advisors Inc. 17170.33%0.66%1.37%Q3 2019Q3 202317
Integrated Advisors Network LLC 16160.06%0.36%0.68%Q4 2019Q3 202317
EVOKE WEALTH, LLC 17170.33%0.83%3.84%Q3 2019Q3 202317
Atlantic Union Bankshares Corp 1610.01%1.86%2.47%Q1 2014Q3 202317
Savant Capital, LLC 1610.02%0.03%0.05%Q2 2019Q3 202317
FINANCIAL COUNSELORS INC 1310.05%0.08%0.22%Q2 2013Q3 202317
SIMON QUICK ADVISORS, LLC 1210.00%0.07%0.16%Q4 2016Q3 202317
Sunbelt Securities, Inc. 1210.01%0.09%0.16%Q4 2016Q3 202317
Crescent Grove Advisors, LLC 1520.04%0.09%0.17%Q1 2018Q3 202317
Spectrum Management Group, LLC 1120.01%0.27%1.01%Q4 2013Q3 202217
Modus Advisors, LLC 17170.66%0.93%1.73%Q4 2019Q4 202317
PIER 88 INVESTMENT PARTNERS LLC 1520.20%0.67%1.32%Q2 2019Q3 202317
Alpha Omega Wealth Management LLC 1110.01%0.04%0.08%Q3 2017Q3 202317
YorkBridge Wealth Partners, LLC 1160.05%0.08%0.13%Q4 2016Q3 202117
Roundview Capital LLC 1410.11%0.20%0.74%Q1 2014Q3 202317
Pacifica Partners Inc. 17170.05%0.10%0.14%Q4 2019Q4 202317
D. SCOTT NEAL, INC. 1070.01%2.40%11.13%Q4 2015Q3 202317
DOHENY ASSET MANAGEMENT /CA 1110.14%1.17%2.90%Q2 2018Q3 202317
Lehman & Derafelo Financial Resources LLC 17170.28%0.34%0.38%Q4 2018Q4 202217
HRT FINANCIAL LP 1210.01%0.37%0.85%Q3 2017Q2 202317
MONECO Advisors, LLC 17170.25%1.41%1.91%Q3 2019Q3 202317
Quantitative Advantage, LLC 1430.32%0.43%0.70%Q1 2016Q3 202017
STEADFAST CAPITAL MANAGEMENT LP 310.05%1.06%2.48%Q2 2014Q4 202217
ALTERNA WEALTH MANAGEMENT, INC 980.05%0.52%1.05%Q4 2018Q3 202317
Exchange Capital Management, Inc. 980.00%0.01%0.02%Q2 2013Q2 201817
Strategic Blueprint, LLC 1510.00%0.28%0.47%Q3 2019Q3 202317
Cannell & Co. 1310.01%0.02%0.04%Q2 2013Q4 202017
Geneva Advisors, LLC 17170.03%0.06%0.11%Q2 2013Q2 201717
Winfield Associates, Inc. 17170.01%0.02%0.04%Q4 2013Q4 201717
Clal Insurance Enterprises Holdings Ltd 17170.00%0.05%0.22%Q1 2018Q1 202217
Salient Capital Advisors, LLC 17170.01%0.02%0.06%Q2 2013Q2 201717
BFSG, LLC 17170.05%1.85%3.82%Q3 2019Q3 202317
Southeast Asset Advisors Inc. 1430.06%0.31%0.61%Q4 2013Q3 202317
HARBOR INVESTMENT ADVISORY, LLC 16160.32%0.43%0.64%Q4 2019Q3 202316
CAPITAL GUARDIAN TRUST CO 16160.00%0.00%0.01%Q2 2013Q1 201716
J.W. COLE ADVISORS, INC. 16160.24%0.43%1.29%Q4 2019Q3 202316
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 410.01%0.04%0.17%Q3 2016Q3 202316
Cresset Asset Management, LLC 1120.00%0.14%0.70%Q1 2019Q3 202316
XML Financial, LLC 16160.30%1.04%1.85%Q4 2019Q3 202316
Soltis Investment Advisors LLC 16160.06%0.13%0.23%Q4 2019Q3 202316
Visionary Wealth Advisors 16160.04%0.41%1.15%Q4 2019Q3 202316
Private Wealth Strategies, L.L.C. 16160.83%8.51%14.72%Q4 2019Q3 202316
Stonehearth Capital Management, LLC 16160.78%3.18%6.70%Q1 2020Q4 202316
Newport Wealth Strategies, Inc. 16160.33%1.54%3.21%Q4 2017Q3 202116
EPIQ Capital Group, LLC 16161.88%4.82%8.41%Q4 2019Q3 202316
Cascade Investment Advisors, Inc. 1510.01%0.03%0.05%Q4 2018Q1 202316
Comprehensive Financial Management LLC 16161.79%4.09%8.02%Q4 2019Q3 202316
Occidental Asset Management, LLC 640.06%0.19%0.36%Q1 2017Q3 202316
MEYER HANDELMAN CO 16160.01%0.03%0.06%Q3 2019Q2 202316
NTV ASSET MANAGEMENT LLC 16160.06%0.07%0.09%Q4 2019Q3 202316
MOSELEY INVESTMENT MANAGEMENT INC 16160.32%0.48%0.74%Q4 2019Q3 202316
MBE Wealth Management, LLC 16160.18%0.25%0.33%Q4 2019Q3 202316
AGRAN LIBBIE 16160.27%0.39%0.73%Q2 2013Q1 201716
IAG Wealth Partners, LLC 16160.02%0.04%0.08%Q4 2019Q3 202316
Delta Investment Management, LLC 16160.26%0.42%1.10%Q4 2019Q3 202316
New Century Advisors, LLC 930.44%4.78%12.05%Q4 2013Q3 202216
Independent Family Office, LLC 16161.39%3.49%4.60%Q4 2019Q3 202316
Jackson, Grant Investment Advisers, Inc. 1510.05%0.17%0.35%Q4 2015Q3 202316
Leucadia National 420.01%2.43%10.06%Q1 2016Q3 202316
Procyon Advisors, LLC 16160.13%0.39%0.75%Q4 2019Q3 202316
COLRAIN CAPITAL LLC 16160.05%0.17%0.98%Q2 2013Q1 201716
Barber Financial Group, Inc. 1240.10%0.19%0.53%Q4 2016Q1 202316
Belmont Capital, LLC 16160.01%0.04%0.11%Q4 2019Q3 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.06%0.25%0.42%Q4 2019Q3 202316
Cottage Street Advisors LLC 1240.15%0.35%1.02%Q4 2015Q2 202216
Greenline Partners, LLC 16160.10%0.20%0.29%Q4 2019Q3 202316
Relyea Zuckerberg Hanson LLC 16160.50%0.68%0.82%Q4 2019Q3 202316
FULTON BREAKEFIELD BROENNIMAN LLC 1150.03%0.03%0.04%Q3 2019Q3 202316
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1410.10%0.26%0.76%Q4 2018Q3 202316
KGH Ltd 610.62%3.12%13.84%Q1 2014Q1 202016
MARCO INVESTMENT MANAGEMENT LLC 1420.02%0.04%0.10%Q1 2015Q3 202316
DIAMANT ASSET MANAGEMENT, INC. 970.18%0.23%0.28%Q3 2019Q3 202316
EPG Wealth Management LLC 16160.17%0.78%1.51%Q4 2019Q3 202316
Meridian Wealth Partners, LLC 16160.06%0.09%0.13%Q4 2019Q3 202316
KFA Private Wealth Group, LLC 16160.22%0.45%0.89%Q4 2019Q3 202316
Consolidated Investment Group LLC 16160.39%0.61%1.01%Q4 2019Q3 202316
Briaud Financial Planning, Inc 161651.86%65.07%79.67%Q4 2019Q3 202316
Sandhill Capital Partners LLC 1010.02%0.10%0.19%Q3 2013Q4 202216
Laidlaw Wealth Management LLC 16160.28%0.64%0.88%Q4 2019Q3 202316
QP WEALTH MANAGEMENT, LLC 16161.47%2.11%2.68%Q4 2019Q3 202316
EASTERN BANK 840.01%0.04%0.08%Q2 2013Q1 202016
Smart Money Group LLC 1510.27%1.28%1.99%Q3 2018Q3 202316
Citizens Business Bank 16160.04%0.10%0.17%Q4 2012Q3 201616
Overbrook Management Corp 16160.06%0.09%0.15%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.00%0.03%0.06%Q4 2019Q3 202316
OTTER CREEK MANAGEMENT INC 10101.14%2.06%3.05%Q2 2013Q3 201516
Formidable Asset Management, LLC 1410.10%0.13%0.19%Q2 2019Q3 202316
Polaris Wealth Advisory Group, LLC 810.00%0.08%0.99%Q4 2014Q3 202216
IEQ CAPITAL, LLC 16160.06%0.13%0.25%Q4 2019Q3 202316
Firestone Capital Management 16160.48%0.57%0.68%Q4 2019Q3 202316
S.A. Mason LLC 16160.59%0.82%1.01%Q4 2019Q3 202316
Fullerton Fund Management Co Ltd. 1060.02%3.08%7.88%Q2 2019Q3 202316
Parcion Private Wealth LLC 16160.32%0.69%1.69%Q4 2019Q3 202316
Marks Group Wealth Management, Inc 16160.03%0.08%0.12%Q4 2019Q3 202316
Paragon Capital Management Ltd 16160.06%0.11%0.19%Q4 2019Q3 202316
First National Bank of Mount Dora, Trust Investment Services 1510.07%0.10%0.12%Q3 2016Q4 202316
American Institute for Advanced Investment Management, LLP 16160.50%0.64%0.82%Q4 2019Q3 202316
Harel Insurance Investments & Financial Services Ltd. 740.00%0.02%0.13%Q4 2015Q2 202316
Strategic Wealth Investment Group, LLC 16162.29%2.71%4.53%Q4 2019Q3 202316
Mission Creek Capital Partners, Inc. 16160.21%0.49%0.79%Q4 2019Q3 202316
Bleichroeder LP 161610.75%15.33%20.07%Q4 2019Q3 202316
SENTINEL PENSION ADVISORS INC 16160.11%0.22%0.45%Q4 2019Q3 202316
Hyperion Capital Advisors LP 16160.12%0.22%0.34%Q4 2019Q3 202316
Americana Partners, LLC 16160.16%1.50%4.92%Q4 2019Q3 202316
Equitable Holdings, Inc. 16160.10%0.26%0.43%Q4 2019Q3 202316
Personal Capital Advisors Corp 1510.00%0.01%0.01%Q3 2018Q4 202216
TIAA CREF TRUST CO FSB/MO 16160.02%0.04%0.07%Q2 2013Q1 201716
Global Wealth Management Investment Advisory, Inc. 720.01%0.01%0.03%Q4 2018Q3 202316
New England Investment & Retirement Group, Inc. 1211.94%7.33%18.76%Q3 2013Q3 202116
swisspartners Advisors Ltd 16162.89%5.80%8.95%Q4 2019Q3 202316
Hollow Brook Wealth Management LLC 16161.33%1.77%2.60%Q4 2019Q3 202316
BELLEVUE ASSET MANAGEMENT, LLC 16160.00%0.03%0.05%Q4 2019Q3 202316
ATTICUS WEALTH MANAGEMENT, LLC 16160.07%0.19%0.69%Q4 2019Q3 202316
Antonetti Capital Management LLC 910.04%0.90%2.13%Q2 2010Q3 202316
Atlas Private Wealth Management, LLC 16160.59%1.18%1.84%Q4 2019Q3 202316
Robinson Value Management, Ltd. 1110.00%1.77%2.85%Q4 2016Q2 202316
Inscription Capital, LLC 1420.09%0.48%1.47%Q4 2018Q3 202316
ALERUS FINANCIAL NA 16160.93%1.18%1.49%Q4 2019Q3 202316
Continuum Advisory, LLC 730.15%0.29%0.59%Q1 2017Q3 202316
Mengis Capital Management, Inc. 16160.05%0.06%0.07%Q4 2019Q3 202316
Orion Portfolio Solutions, LLC 16160.03%0.09%0.25%Q4 2019Q3 202316
Clear Creek Financial Management, LLC 1010.09%0.58%1.86%Q2 2019Q3 202316
Perella Weinberg Partners Capital Management LP 1510.09%7.55%11.86%Q2 2013Q3 202316
BROWN ADVISORY INC 14140.00%0.03%0.09%Q2 2020Q3 202316
Eagle Capital Management, LLC 16160.09%0.16%0.36%Q4 2019Q3 202316
Redhawk Wealth Advisors, Inc. 1420.06%1.50%6.45%Q2 2019Q3 202316
Risk Paradigm Group, LLC 16160.02%0.71%3.78%Q1 2015Q4 201816
Gibson Capital, LLC 1510.14%0.18%0.31%Q4 2014Q1 201916
K.J. Harrison & Partners Inc 610.06%0.33%0.81%Q3 2014Q2 202316
Lombard Odier Asset Management (USA) Corp 510.04%1.74%5.88%Q2 2016Q4 202116
DIALECTIC CAPITAL MANAGEMENT, LP 610.35%5.11%17.43%Q2 2013Q4 201616
FIRST INTERSTATE BANK 970.00%0.01%0.02%Q3 2015Q3 201916
SlateStone Wealth, LLC 16160.12%0.25%0.49%Q4 2019Q3 202316
Cedar Mountain Advisors, LLC 16160.01%0.02%0.02%Q4 2019Q3 202316
SHUFRO ROSE & CO LLC 14140.01%0.83%1.78%Q2 2020Q3 202316
Total Clarity Wealth Management, Inc. 16160.09%0.26%0.56%Q4 2019Q3 202316
Kore Private Wealth LLC 16160.13%0.34%0.45%Q4 2018Q3 202216
Copperleaf Capital, LLC 15150.20%0.23%0.27%Q1 2020Q3 202315
BANK HAPOALIM BM 740.04%0.12%0.18%Q4 2013Q1 202115
AVIANCE CAPITAL MANAGEMENT, LLC 1320.00%0.10%0.21%Q3 2013Q1 201915
Disciplined Investments, LLC 15150.00%0.01%0.04%Q4 2019Q2 202315
CAROLINAS WEALTH CONSULTING LLC 15150.20%0.27%0.40%Q1 2020Q3 202315
Rosenberg Matthew Hamilton 15150.15%0.22%0.30%Q1 2020Q3 202315
Balentine LLC 930.00%1.65%13.03%Q1 2015Q3 202315
Virtue Capital Management, LLC 910.01%0.26%1.02%Q1 2018Q3 202315
Intrinsic Edge Capital Management LLC 15150.44%0.75%1.02%Q1 2020Q3 202315
Auxano Advisors, LLC 15150.12%0.16%0.24%Q1 2020Q3 202315
Eudaimonia Partners, LLC 870.03%0.18%0.64%Q4 2019Q3 202315
I.G. INVESTMENT MANAGEMENT, LTD. 15150.01%0.02%0.06%Q2 2013Q4 201615
Barnett & Company, Inc. 870.01%0.08%0.24%Q2 2017Q2 202215
MSI Financial Services Inc 15150.25%0.46%0.72%Q2 2013Q4 201615
Ballew Advisors, Inc 630.05%0.75%1.76%Q1 2018Q3 202315
GeoWealth Management, LLC 920.00%0.39%1.63%Q3 2019Q3 202315
Pratt Collard Advisory Partners LLC 15150.32%0.37%0.45%Q4 2017Q2 202115
FORBES J M & CO LLP 1140.03%0.10%0.13%Q4 2019Q3 202315
PICTET ASSET MANAGEMENT LTD 15150.00%0.01%0.01%Q1 2014Q3 201715
Castle Rock Wealth Management, LLC 820.07%0.39%0.89%Q3 2019Q3 202315
ADAGE CAPITAL PARTNERS GP, L.L.C. 1210.06%0.18%0.25%Q4 2013Q2 202015
Atwater Malick LLC 15150.15%0.20%0.27%Q1 2020Q3 202315
HOWARD FINANCIAL SERVICES, LTD. 15150.09%0.16%0.27%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.27%0.37%0.59%Q1 2020Q3 202315
PERSONAL CFO SOLUTIONS, LLC 15150.26%0.53%1.00%Q1 2020Q3 202315
TRANSCEND CAPITAL ADVISORS, LLC 960.24%0.49%1.00%Q4 2019Q3 202315
Old North State Trust, LLC 630.02%0.04%0.06%Q3 2018Q1 202315
Advisor Group, Inc. 15150.14%0.22%0.41%Q2 2016Q4 201915
Harbour Capital Advisors, LLC 1010.05%0.29%0.95%Q1 2013Q4 202315
AlphaStar Capital Management, LLC 920.03%0.24%0.59%Q2 2018Q3 202315
NKCFO LLC 1120.17%0.55%1.17%Q4 2018Q2 202315
Avion Wealth 15150.03%0.05%0.08%Q1 2020Q3 202315
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.00%0.27%0.73%Q4 2018Q3 202115
Financial Sense Advisors, Inc. 410.07%0.95%5.34%Q2 2013Q3 202315
NICOLET BANKSHARES INC 420.04%0.12%0.35%Q4 2015Q3 202315
Norway Savings Bank 870.01%0.01%0.02%Q4 2016Q3 202215
INTEGRATED WEALTH COUNSEL, LLC 15154.78%6.14%7.40%Q2 2013Q4 201615
ALLIANCEBERNSTEIN L.P. 1210.00%0.01%0.01%Q1 2014Q3 202315
Samalin Investment Counsel, LLC 1410.11%0.39%0.54%Q4 2019Q3 202315
FIRST FINANCIAL CORP /IN/ 1410.01%0.03%0.09%Q2 2013Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.02%0.07%0.17%Q1 2020Q3 202315
GROUP ONE TRADING, L.P. 1010.00%0.04%0.19%Q1 2014Q3 202315
SOROS CAPITAL MANAGEMENT LLC 730.04%1.46%9.79%Q4 2019Q2 202315
Retirement Group, LLC 1410.02%0.33%0.84%Q4 2019Q3 202315
Symphony Financial, Ltd. Co. 15150.97%1.76%2.50%Q1 2020Q3 202315
Your Advocates Ltd., LLP 15156.39%7.27%8.04%Q1 2020Q3 202315
Aureus Asset Management, LLC 960.03%0.17%0.37%Q3 2013Q2 201915
INTREPID CAPITAL MANAGEMENT INC 1320.02%0.15%0.26%Q4 2019Q3 202315
BRINKER CAPITAL INC 1210.01%0.03%0.04%Q2 2015Q2 202015
Harrington Investments, INC 1410.01%0.34%0.53%Q3 2018Q3 202315
FDx Advisors, Inc. 1020.01%0.05%0.36%Q3 2014Q2 201915
First National Bank of Hutchinson 610.07%0.14%0.18%Q4 2014Q1 202315
King Wealth Management Group 1010.04%0.33%0.63%Q2 2013Q1 202315
NORTHSTAR WEALTH PARTNERS LLC 15150.20%1.02%2.23%Q1 2017Q3 202015
Merriman Wealth Management, LLC 1410.01%0.03%0.11%Q2 2018Q3 202315
St. Johns Investment Management Company, LLC 15150.07%1.50%3.17%Q1 2020Q3 202315
Fortis Capital Management LLC 15150.71%1.73%3.49%Q1 2020Q3 202315
Hochman Cole Investment Advisors, Inc. 960.08%0.26%0.65%Q1 2017Q3 202115
Trutina Financial LLC 15150.49%1.09%2.31%Q2 2013Q4 201615
Seneca House Advisors 15150.17%0.26%0.35%Q4 2017Q2 202115
Passport Capital, LLC 610.02%2.15%9.24%Q2 2013Q4 201615
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15150.18%0.66%1.92%Q2 2013Q4 201615
Wakefield Asset Management LLLP 15150.11%1.00%1.42%Q3 2018Q1 202215
FLOSSBACH VON STORCH AG 15150.04%0.24%0.88%Q2 2012Q4 201515
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1310.01%0.03%0.13%Q1 2014Q3 202315
COMERICA SECURITIES INC 1110.08%0.38%1.16%Q2 2013Q4 201815
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 15150.18%0.30%0.42%Q1 2020Q3 202315
180 WEALTH ADVISORS, LLC 15150.09%0.19%0.41%Q1 2020Q3 202315
Red Door Wealth Management, LLC 15150.16%1.67%6.54%Q1 2020Q3 202315
Ellis Investment Partners, LLC 1410.02%0.08%0.20%Q4 2018Q3 202215
SHEETS SMITH WEALTH MANAGEMENT 1320.24%0.32%0.55%Q2 2013Q3 202315
Bay Harbor Wealth Management, LLC 15150.00%0.20%0.61%Q4 2018Q2 202215
NAPLES GLOBAL ADVISORS, LLC 15150.04%0.04%0.07%Q1 2020Q3 202315
Cornell Pochily Investment Advisors, Inc. 14140.09%0.11%0.14%Q2 2020Q3 202314
Gruss Capital Management LP 1313.73%16.42%25.06%Q4 2014Q2 201814
Perennial Investment Advisors, LLC 1010.01%0.22%0.37%Q4 2019Q3 202314
Cornerstone Capital, Inc. 14140.04%0.11%0.21%Q2 2020Q3 202314
Merit Financial Group, LLC 14140.02%0.06%0.26%Q2 2020Q3 202314
Mosaic Family Wealth, LLC 14140.01%0.01%0.02%Q4 2015Q1 201914
HWG Holdings LP 510.00%0.31%1.66%Q2 2017Q4 202214
Tolleson Wealth Management, Inc. 14140.25%0.31%0.45%Q2 2020Q3 202314
Madison Asset Management, LLC 1310.00%0.06%0.19%Q4 2019Q2 202314
COZAD ASSET MANAGEMENT INC 14140.07%0.09%0.11%Q2 2020Q3 202314
WHALEROCK POINT PARTNERS, LLC 910.08%0.17%0.54%Q3 2014Q3 201814
CADINHA & CO LLC 14140.05%1.04%3.35%Q2 2013Q3 201614
Column Capital Advisors, LLC 14140.02%0.04%0.07%Q2 2020Q3 202314
Principle Wealth Partners LLC 14140.02%0.13%0.31%Q2 2020Q3 202314
Robertson Stephens Wealth Management, LLC 14140.05%0.09%0.15%Q2 2020Q3 202314
Geneva Partners, LLC 730.31%1.48%4.25%Q2 2019Q3 202314
Coho Partners, Ltd. 14140.01%0.19%0.33%Q2 2020Q3 202314
ZEKE CAPITAL ADVISORS, LLC 14140.02%3.96%7.97%Q3 2019Q4 202214
Mount Yale Investment Advisors, LLC 14140.34%0.41%0.59%Q2 2020Q3 202314
SevenBridge Financial Group, LLC 1310.01%1.20%2.12%Q2 2016Q3 202314
Sugarloaf Wealth Management, LLC 1310.01%0.02%0.05%Q4 2019Q3 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.02%0.03%Q2 2017Q3 202014
Mandatum Life Insurance Co Ltd 1210.00%0.09%0.17%Q4 2015Q2 202214
CAPITAL ADVISORS INC/OK 760.00%0.01%0.02%Q4 2019Q3 202314
VisionPoint Advisory Group, LLC 1310.07%2.26%4.55%Q4 2018Q3 202314
PSI Advisors, LLC 1310.04%0.23%0.39%Q4 2019Q3 202314
Darwin Wealth Management, LLC 810.10%0.85%2.02%Q1 2018Q1 202314
Trust Co 1040.00%0.00%0.02%Q2 2015Q3 202214
STRATEGIC WEALTH MANAGEMENT INC 811.36%4.01%10.60%Q4 2012Q4 202114
PointState Capital LP 710.07%2.87%12.58%Q3 2016Q4 202014
LBA Wealth Management, LLC 14140.05%0.10%0.15%Q4 2013Q1 201714
Opera Trading Capital 11110.01%1.49%4.23%Q1 2016Q3 201814
Empirical Finance, LLC 1010.12%0.69%1.40%Q1 2017Q2 202114
Abbot Financial Management, Inc. 1310.10%0.14%0.19%Q1 2018Q2 202214
Ellsworth Advisors, LLC 14143.85%4.67%6.53%Q2 2020Q3 202314
OKABENA INVESTMENT SERVICES INC 14140.01%4.36%9.37%Q4 2019Q1 202314
Venture Visionary Partners LLC 14140.04%0.18%0.80%Q2 2020Q3 202314
Peregrine Asset Advisers, Inc. 510.05%0.76%3.91%Q1 2013Q3 202314
Welch Group, LLC 1040.05%0.07%0.10%Q1 2020Q3 202314
Eldridge Investment Advisors, Inc. 14140.08%0.09%0.11%Q2 2020Q3 202314
Bruderman Asset Management, LLC 810.01%0.21%0.90%Q1 2015Q1 201914
Nicollet Investment Management, Inc. 14140.11%0.14%0.16%Q2 2020Q3 202314
LVW Advisors, LLC 910.08%0.14%0.47%Q4 2014Q2 202214
Bridgewater Advisors Inc. 1130.20%1.24%2.99%Q4 2013Q3 202314
Corient Capital Partners, LLC 1040.07%0.12%0.24%Q3 2016Q3 202214
Benchmark Capital Advisors 14140.17%0.32%0.67%Q3 2015Q4 201814
Global Trust Asset Management, LLC 14140.01%0.09%0.39%Q4 2017Q1 202114
Costello Asset Management, INC 14140.01%0.02%0.02%Q2 2020Q3 202314
Donald L. Hagan, LLC 1110.12%1.22%2.01%Q3 2015Q2 202214
Wealth Quarterback LLC 610.48%1.64%3.60%Q1 1987Q3 202314
Point72 Hong Kong Ltd 610.01%0.05%0.16%Q4 2020Q3 202214
Weiss Multi-Strategy Advisers LLC 610.01%0.46%2.42%Q3 2013Q3 202314
Cable Hill Partners, LLC 1310.02%0.05%0.09%Q1 2016Q1 202314
Stewardship Advisors, LLC 14140.20%0.54%1.91%Q2 2020Q3 202314
AMERICAN INTERNATIONAL GROUP, INC. 1220.03%0.07%0.20%Q2 2013Q2 202114
CRA Financial Services, LLC 1310.11%0.20%0.28%Q4 2019Q3 202314
Oliver Luxxe Assets LLC 14142.02%2.72%4.94%Q2 2020Q3 202314
CATALYST PRIVATE WEALTH, LLC 14140.13%0.23%0.53%Q3 2020Q4 202314
Gerstein Fisher 14141.99%4.13%6.53%Q2 2013Q3 201614
Venturi Wealth Management, LLC 610.01%0.16%0.32%Q1 2016Q3 202314
Global Financial Private Capital, Inc 14140.03%0.31%1.19%Q1 2017Q2 202014
EnTrustPermal Management LLC 14141.82%4.98%8.40%Q2 2014Q3 201714
CVA Family Office, LLC 14140.01%0.01%0.01%Q1 2020Q2 202314
Aurora Private Wealth, Inc. 630.08%0.21%0.51%Q4 2019Q3 202314
MADDEN SECURITIES Corp 1310.30%0.89%2.24%Q4 2019Q2 202314
Greenlight Capital 14141.06%2.46%5.48%Q2 2020Q3 202314
Renaissance Technologies 310.00%0.01%0.02%Q4 2017Q2 202314
Providence Capital Advisors, LLC 1210.00%0.06%0.22%Q4 2017Q3 202314
NORRIS PERNE & FRENCH LLP/MI 910.01%0.05%0.07%Q1 2015Q2 202214
Opus Capital Group, LLC 1020.01%0.04%0.05%Q1 2014Q3 202314
USAdvisors Wealth Management, LLC 14140.62%1.32%1.95%Q2 2020Q3 202314
WESTPORT RESOURCES MANAGEMENT INC 14140.01%0.01%0.02%Q2 2013Q3 201614
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.34%0.48%0.90%Q3 2020Q3 202313
Outlook Wealth Advisors, LLC 1030.09%0.38%0.80%Q4 2019Q3 202313
Golden State Wealth Management, LLC 13130.02%0.47%4.67%Q1 2019Q1 202213
Windhaven Investment Management, Inc. 810.00%0.11%0.35%Q2 2013Q1 201713
Leelyn Smith, LLC 13130.01%0.04%0.07%Q4 2019Q4 202213
CapWealth Advisors, LLC 760.01%0.01%0.03%Q2 2013Q3 201613
FIRST NATIONAL CORP /MA/ /ADV 710.06%0.76%2.12%Q4 2018Q3 202313
GREENLEAF TRUST 410.00%0.01%0.07%Q2 2013Q3 202313
DFPG INVESTMENTS, LLC 850.09%1.17%2.69%Q3 2019Q3 202313
MILLIE CAPITAL MANAGEMENT, LLC 13130.26%1.55%3.74%Q4 2014Q4 201713
EWG Elevate Inc. 13130.13%3.86%6.66%Q2 2020Q2 202313
Apollon Wealth Management, LLC 1210.00%0.17%0.37%Q2 2020Q3 202313
Baldrige Asset Management LLC 13130.10%0.15%0.34%Q1 2020Q1 202313
QUEST CAPITAL MANAGEMENT INC /ADV 13130.37%0.47%0.70%Q4 2018Q4 202113
Xcel Wealth Management, LLC 13130.12%0.17%0.25%Q3 2020Q3 202313
Rock Creek Group, LP 13130.07%1.93%4.41%Q3 2020Q3 202313
Weyland Capital Management, LLC 13132.76%4.70%7.64%Q2 2013Q2 201613
GILL CAPITAL PARTNERS, LLC 1010.08%0.19%0.35%Q4 2018Q4 202313
Centric Wealth Management 940.10%0.16%0.20%Q4 2018Q1 202213
Professional Financial Advisors, LLC 1120.03%0.42%0.96%Q2 2020Q3 202313
BCWM, LLC 940.27%0.40%0.78%Q4 2013Q4 201813
Annex Advisory Services, LLC 1120.02%0.42%0.91%Q2 2013Q2 202313
HARVEST CAPITAL MANAGEMENT INC 1211.61%3.00%3.89%Q2 2013Q2 201913
DRIEHAUS CAPITAL MANAGEMENT LLC 610.01%0.02%0.08%Q1 2014Q2 202313
Beacon Financial Advisory LLC 940.12%0.16%0.22%Q2 2020Q3 202313
ALETHEA CAPITAL MANAGEMENT, LLC 310.00%0.21%0.95%Q2 2015Q1 202313
BURNHAM ASSET MANAGEMENT CORP /NY/ 13130.09%0.11%0.20%Q2 2013Q2 201613
YHB Investment Advisors, Inc. 13130.27%0.38%0.48%Q3 2020Q3 202313
Mitsubishi UFJ Asset Management Co., Ltd. 13130.00%0.01%0.02%Q2 2013Q2 201613
Alpha Wave Global, LP 610.76%2.13%4.89%Q2 2013Q1 202013
ALPINE WOODS CAPITAL INVESTORS, LLC 13130.09%0.55%1.81%Q1 2020Q1 202313
ISLAY CAPITAL MANAGEMENT, LLC 1120.06%0.08%0.10%Q2 2020Q3 202313
Vestmark Advisory Solutions, Inc. 13130.02%0.03%0.06%Q2 2020Q2 202313
OLD MISSION CAPITAL LLC 310.01%0.23%0.41%Q4 2014Q3 202213
Braver Wealth Management, LLC 13130.08%0.20%1.00%Q3 2013Q3 201613
Key FInancial Inc 1210.02%0.04%0.06%Q1 2020Q3 202313
Titus Wealth Management 13130.12%0.39%0.77%Q2 2019Q2 202213
KANALY TRUST CO 1210.00%0.03%0.14%Q2 2013Q4 201613
Elevated Capital Advisors, LLC 510.29%0.75%1.55%Q1 2019Q3 202313
VSR Financial Services, Inc. 13130.06%0.18%0.38%Q2 2013Q2 201613
GABELLI FUNDS LLC 810.00%0.03%0.14%Q3 2015Q3 201913
HOHIMER WEALTH MANAGEMENT, LLC 760.05%0.08%0.15%Q1 2020Q3 202313
Aberdeen Wealth Management LLC 711.25%1.51%2.26%Q4 2019Q3 202313
Alhambra Investment Management LLC 13130.26%0.31%0.40%Q3 2020Q3 202313
Mine & Arao Wealth Creation & Management, LLC. 13130.01%0.01%0.01%Q3 2020Q3 202313
PRIVATE TRUST CO NA 760.07%0.13%0.23%Q1 2013Q3 202313
Wealth Advisors of Iowa, LLC 13130.16%1.48%6.11%Q2 2020Q2 202313
ATLAS CAPITAL ADVISORS LLC 1120.02%0.05%0.07%Q1 2020Q3 202313
Destination Wealth Management 610.00%0.47%5.15%Q1 2013Q2 201913
Vanguard Capital Wealth Advisors 1210.33%0.94%2.28%Q4 2017Q3 202313
WealthTrust Fairport, LLC 760.01%0.05%0.11%Q2 2013Q1 201913
Petix & Botte Co 1030.15%0.19%0.33%Q2 2020Q3 202313
Investors Capital Advisory Services 13130.09%0.18%0.32%Q2 2013Q2 201613
FIRSTMERIT BANK N A TRUSTEE 13130.06%0.38%1.80%Q2 2013Q2 201613
N.E.W. Advisory Services LLC 13130.06%0.12%0.18%Q3 2020Q3 202313
Keebeck Wealth Management, LLC 1210.27%0.38%0.58%Q4 2019Q3 202313
FIDUCIARY TRUST INTERNATIONAL LLC 13131.24%1.70%1.95%Q2 2017Q2 202013
Verity Asset Management, Inc. 810.25%3.18%7.40%Q4 2013Q4 202213
Financial Engines Advisors L.L.C. 760.00%0.00%0.00%Q2 2020Q3 202313
CenterStar Asset Management, LLC 410.00%1.23%5.75%Q4 2017Q2 201913
Successful Portfolios LLC 13130.11%0.16%0.24%Q3 2020Q3 202313
Cavalier Investments, LLC 1010.07%0.43%2.10%Q1 2016Q3 202313
StrongBox Wealth, LLC 13130.16%0.53%0.89%Q4 2020Q4 202313
CAHABA WEALTH MANAGEMENT, INC. 610.02%0.10%0.28%Q3 2017Q3 202313
FNY Managed Accounts LLC 910.00%0.24%1.47%Q1 2014Q1 201713
ASSET ADVISORS CORP 13130.02%0.02%0.03%Q2 2013Q2 201613
Walkner Condon Financial Advisors LLC 13130.44%0.60%1.16%Q3 2020Q3 202313
Onyx Bridge Wealth Group LLC 12120.01%0.31%0.45%Q4 2020Q3 202313
BNC WEALTH MANAGEMENT, LLC 13130.15%1.49%5.29%Q3 2020Q3 202313
SIGNET FINANCIAL MANAGEMENT, LLC 410.00%0.03%0.08%Q3 2015Q2 202213
Platform Technology Partners 1030.15%0.29%0.45%Q2 2020Q3 202313
Kestra Advisory Services, LLC 13130.18%0.31%0.84%Q3 2020Q3 202313
SCHMIDT P J INVESTMENT MANAGEMENT INC 13130.15%0.17%0.21%Q3 2020Q3 202313
Heritage Trust Co 760.01%0.03%0.04%Q2 2017Q3 202313
Hexavest Inc. 13130.01%0.02%0.03%Q4 2016Q4 201913
SpiderRock Advisors, LLC 1110.01%0.13%0.35%Q1 2017Q3 202313
JEPPSON WEALTH MANAGEMENT, LLC 13130.21%0.36%0.58%Q3 2020Q3 202313
Parsec Financial Management, Inc. 13130.03%0.04%0.07%Q1 2020Q1 202313
Hexagon Capital Partners LLC 13130.02%0.07%0.09%Q3 2020Q3 202313
TIEDEMANN TRUST CO 13130.15%5.98%12.81%Q2 2013Q2 201613
Baron Financial Group, LLC 13132.78%3.07%3.96%Q3 2020Q3 202313
SEAVIEW INVESTMENT MANAGERS LLC 13130.16%0.31%0.61%Q3 2020Q3 202313
Fore Research & Management, LP 911.71%22.10%51.88%Q2 2013Q2 201713
ESSEX INVESTMENT MANAGEMENT CO LLC 13130.06%0.31%1.27%Q2 2019Q2 202213
Wealth Advisory Solutions, LLC 620.07%0.40%0.75%Q4 2019Q2 202313
Traynor Capital Management, Inc. 13130.03%0.05%0.07%Q3 2020Q3 202313
GUYASUTA INVESTMENT ADVISORS INC 13130.04%0.04%0.05%Q3 2020Q3 202313
WESPAC Advisors SoCal, LLC 1030.01%0.03%0.04%Q4 2015Q1 201913
Berkeley Capital Partners, LLC 1210.23%0.65%1.26%Q4 2015Q4 202013
Innova Wealth Partners 12120.01%3.24%6.99%Q4 2020Q3 202313
McQueen, Ball & Associates Inc. 13130.55%0.67%0.79%Q4 2015Q4 201813
Newbridge Financial Services Group, Inc. 13130.16%0.28%0.55%Q3 2020Q3 202313
Russell Investments Group, Ltd. 1210.00%0.01%0.01%Q4 2016Q4 202113
Lokken Investment Group LLC 1213.25%3.59%4.16%Q1 2012Q3 202313
DAGCO, INC. 1030.09%0.93%9.91%Q2 2020Q3 202313
R.P. Boggs & Co. 1210.00%7.26%11.91%Q2 2020Q3 202313
KEATING INVESTMENT COUNSELORS INC 13130.16%0.24%0.32%Q2 2019Q2 202213
Guidant Wealth Advisors 13130.00%0.01%0.01%Q3 2016Q3 201913
CABANA LLC 1110.02%4.75%16.08%Q4 2017Q2 202313
GUARDIAN CAPITAL ADVISORS LP 1030.03%0.05%0.07%Q1 2014Q3 201813
Brevan Howard Capital Management LP 510.01%9.31%24.88%Q3 2013Q3 202313
NBW CAPITAL LLC 13130.43%0.96%1.22%Q3 2020Q3 202313
Traverso Chambers Private Wealth Management, LLC 13130.06%0.10%0.13%Q3 2020Q3 202313
FACTORY MUTUAL INSURANCE CO 720.05%0.49%1.08%Q2 2013Q3 202312
WNY Asset Management, LLC 12120.15%1.44%5.61%Q4 2020Q3 202312
Intrua Financial, LLC 12121.73%2.68%4.88%Q2 2020Q1 202312
Accel Wealth Management 12120.68%1.14%1.60%Q4 2020Q3 202312
Centennial Wealth Advisory LLC 12120.79%1.61%4.02%Q4 2020Q3 202312
Merrion Investment Management Co, LLC 12120.19%0.24%0.32%Q4 2020Q3 202312
One Charles Private Wealth Services, LLC 12120.14%0.43%2.43%Q4 2020Q3 202312
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 12120.02%0.04%0.06%Q1 2020Q4 202212
Journey Advisory Group, LLC 12120.10%0.35%0.88%Q4 2020Q3 202312
Livingston Group Asset Management CO (operating as Southport Capital Management) 610.02%0.14%0.52%Q4 2013Q2 202112
Saiers Capital, LLC 420.00%2.27%16.80%Q2 2013Q4 201412
MARINER INVESTMENT GROUP LLC 720.00%0.02%0.07%Q3 2013Q4 202212
REGENTATLANTIC CAPITAL LLC 1010.01%0.02%0.03%Q3 2013Q3 202212
Stratford Consulting, LLC 610.08%0.13%0.20%Q2 2013Q1 202012
Clearview Wealth Advisors LLC 12120.01%0.70%3.00%Q4 2020Q3 202312
CYPRESS ASSET MANAGEMENT INC/TX 12120.10%0.20%0.37%Q3 2020Q2 202312
Smith Anglin Financial, LLC 12120.09%0.14%0.22%Q4 2020Q3 202312
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.05%0.39%0.72%Q4 2020Q3 202312
Ameritas Investment Company, LLC 12120.14%0.26%0.61%Q4 2018Q3 202112
Safeguard Investment Advisory Group, LLC 12120.27%2.22%3.71%Q4 2020Q3 202312
Pine Ridge Advisers LLC 12122.58%4.09%10.29%Q4 2020Q3 202312
Running Point Capital Advisors, LLC 12120.37%0.65%0.82%Q4 2020Q3 202312
HNP Capital LLC 910.06%0.10%0.18%Q4 2018Q2 202212
Financial Network Wealth Management LLC 12120.56%0.67%0.99%Q4 2020Q3 202312
Kercheville Advisors, LLC 12120.36%0.54%0.90%Q4 2020Q3 202312
Clark Capital Management Group, Inc. 910.05%0.23%0.42%Q4 2014Q3 201812
Insight Advisors, LLC/ PA 12120.10%0.20%0.48%Q4 2020Q3 202312
4J Wealth Management LLC 12120.31%0.40%0.53%Q4 2020Q3 202312
SITTNER & NELSON, LLC 12120.16%0.21%0.26%Q4 2020Q3 202312
Pinnacle Advisory Group, Inc. 510.00%0.11%0.26%Q2 2013Q1 202112
PFG Private Wealth Management, LLC 12120.00%0.18%0.37%Q3 2020Q2 202312
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Octavia Wealth Advisors, LLC 12120.06%0.12%0.15%Q4 2020Q3 202312
Capital Planning Advisors, LLC 12120.22%0.35%0.67%Q4 2014Q3 201712
Voit & Company, LLC 880.00%1.41%5.06%Q4 2018Q3 202012
Foster Group, Inc. 12120.02%0.06%0.22%Q4 2020Q3 202312
DIVIDEND ASSETS CAPITAL, LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
InterOcean Capital Group, LLC 12120.02%0.13%0.21%Q4 2020Q3 202312
PATRON PARTNERS, LLC 12120.36%0.45%0.74%Q4 2020Q3 202312
Diversified, LLC 12120.13%0.75%2.39%Q4 2020Q3 202312
MMA ASSET MANAGEMENT LLC 12120.22%1.14%2.08%Q4 2020Q3 202312
SUNFLOWER BANK, NA WEALTH MANAGEMENT 12120.16%0.20%0.24%Q4 2017Q3 202012
10-15 ASSOCIATES, INC. 12120.06%0.12%0.15%Q3 2017Q2 202012
John W. Brooker & Co., CPAs 12120.01%0.01%0.02%Q4 2019Q3 202212
IVC Wealth Advisors LLC 12120.21%0.36%1.23%Q4 2020Q3 202312
Portland Global Advisors LLC 12120.06%0.07%0.10%Q4 2020Q3 202312
Laird Norton Wetherby Trust Company, LLC 12120.02%0.03%0.06%Q4 2020Q3 202312
FINANCIAL MANAGEMENT NETWORK INC 12120.41%0.56%0.67%Q4 2020Q3 202312
Tacita Capital Inc 12120.03%0.03%0.04%Q4 2020Q3 202312
FIELDPOINT PRIVATE ADVISORS, INC 660.56%1.49%4.30%Q2 2013Q2 201712
Alliance Wealth Advisors, LLC 12121.91%2.20%2.35%Q4 2020Q3 202312
COWA, LLC 12120.44%1.33%2.45%Q4 2020Q3 202312
IVORY INVESTMENT MANAGEMENT, LLC 1020.39%1.65%3.15%Q2 2013Q3 201612
True Link Financial Advisors, LLC 12120.02%0.15%0.20%Q4 2020Q3 202312
Tradition Wealth Management, LLC 12120.06%0.08%0.11%Q4 2020Q3 202312
Annapolis Financial Services, LLC 12120.11%0.24%0.37%Q4 2020Q3 202312
Wealth Management Partners, LLC 12120.17%0.20%0.23%Q4 2020Q3 202312
IBERIABANK CORP 12120.63%1.70%2.47%Q3 2017Q2 202012
American Research & Management Co. 1110.01%0.02%0.03%Q2 2018Q3 202212
Gladius Capital Management LP 710.00%0.89%6.91%Q2 2017Q3 202312
SAX WEALTH ADVISORS, LLC 12120.06%0.09%0.22%Q4 2020Q3 202312
JARISLOWSKY, FRASER Ltd 1020.00%0.00%0.01%Q2 2017Q3 202312
Edge Capital Group, LLC 12120.00%0.30%1.00%Q4 2020Q3 202312
West Financial Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Curran Financial Partners, LLC 12120.78%2.05%5.18%Q4 2020Q3 202312
Johnson Bixby & Associates, LLC 12120.22%0.51%1.99%Q4 2020Q3 202312
Wells Financial Advisors INC 12122.89%5.36%7.02%Q4 2020Q3 202312
Terra Nova Asset Management LLC 610.41%0.68%0.90%Q4 2018Q3 202312
WOODWARD DIVERSIFIED CAPITAL, LLC 12120.29%0.89%2.19%Q4 2020Q3 202312
Thomas J. Herzfeld Advisors, Inc. 12120.09%0.10%0.12%Q4 2020Q3 202312
C Partners Holding GmbH 121224.42%32.18%43.60%Q4 2014Q3 201712
Purus Wealth Management, LLC 12120.15%0.20%0.30%Q4 2020Q3 202312
Sterling Financial Planning, Inc. 12121.45%1.94%2.28%Q4 2020Q3 202312
TECTONIC ADVISORS LLC 12120.04%0.07%0.27%Q4 2020Q3 202312
Montis Financial, LLC 12121.12%1.87%2.38%Q4 2020Q3 202312
IBEX WEALTH ADVISORS 510.00%0.34%1.53%Q4 2016Q3 202312
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1110.16%0.26%1.11%Q2 2013Q3 202312
McKinley Carter Wealth Services, Inc. 12120.02%0.03%0.05%Q4 2020Q3 202312
Yellowstone Partners, LLC 12120.12%0.30%0.47%Q4 2013Q3 201612
Inlet Private Wealth, LLC 1110.14%0.51%0.80%Q4 2018Q2 202212
WESPAC Advisors, LLC 630.51%3.62%8.22%Q2 2019Q3 202312
Destiny Wealth Partners, LLC 12120.09%0.25%1.27%Q4 2020Q3 202312
Camarda Financial Advisors, LLC 410.00%1.35%4.19%Q2 2013Q3 202312
Tahithromos, L.L.C. 1112.39%15.03%44.84%Q1 2015Q1 201812
&PARTNERS 12120.11%0.14%0.22%Q3 2020Q2 202312
Keystone Financial Group 1020.04%0.06%0.08%Q3 2020Q3 202312
Oder Investment Management, LLC 12120.55%0.75%0.92%Q4 2020Q3 202312
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1110.00%0.00%0.01%Q3 2020Q3 202312
Sound Point Capital Management, LP 771.60%7.90%25.90%Q2 2020Q4 202112
BANK OF HAWAII 12120.03%0.74%3.93%Q2 2013Q1 201612
Savior LLC 750.00%0.03%0.07%Q4 2019Q3 202312
AXA S.A. 12120.00%0.00%0.00%Q3 2013Q2 201612
3G Capital Partners 610.13%2.24%4.75%Q2 2013Q2 201812
BRIGADE CAPITAL MANAGEMENT, LP 610.38%5.75%21.06%Q4 2017Q3 202112
Zeit Capital LLC 12123.24%3.75%4.30%Q4 2020Q3 202312
Sovereign Financial Group, Inc. 12120.28%0.38%0.51%Q4 2020Q3 202312
CARLSON CAPITAL L P 710.01%0.09%0.64%Q3 2018Q1 202312
Vontobel Holding Ltd. 12120.01%0.06%0.11%Q4 2020Q3 202312
CHILTON CAPITAL MANAGEMENT LLC 930.00%0.02%0.02%Q2 2013Q3 202312
Claybrook Capital, LLC 1010.07%0.87%1.51%Q4 2018Q3 202312
Annandale Capital, LLC 12120.83%1.65%3.49%Q4 2020Q3 202312
Cadent Capital Advisors, LLC 12120.28%0.83%2.31%Q4 2020Q3 202312
J.P. Morgan Private Wealth Advisors LLC 1010.00%0.01%0.04%Q4 2015Q1 202212
Mayflower Financial Advisors, LLC 12120.32%0.40%0.55%Q4 2020Q3 202312
55I, LLC 12120.02%0.07%0.13%Q2 2019Q1 202212
Landsberg, Bennett, & Dubbaneh LLC 12120.05%2.66%10.14%Q4 2018Q3 202112
Palumbo Wealth Management LLC 12125.74%6.31%6.92%Q4 2020Q3 202312
Wealthstreet Investment Advisors, LLC 660.02%0.07%0.19%Q1 2018Q1 202112
Navis Wealth Advisors, LLC 12120.36%0.70%1.20%Q4 2020Q3 202312
Boston Common Asset Management, LLC 510.00%0.04%0.24%Q2 2013Q3 202312
SOA Wealth Advisors, LLC. 12120.01%0.01%0.01%Q4 2020Q3 202312
Main Street Financial Solutions, LLC 12120.21%0.26%0.56%Q4 2020Q3 202312
Requisite Capital Management, LLC 12120.17%1.96%5.55%Q3 2019Q2 202212
AMARILLO NATIONAL BANK 530.04%0.05%0.08%Q2 2020Q3 202312
Sunflower Bank, N.A. 12120.06%0.08%0.11%Q4 2020Q3 202312
WESTWOOD HOLDINGS GROUP INC 710.00%0.00%0.00%Q2 2013Q4 202212
AGF INVESTMENTS INC. 510.00%0.07%0.15%Q2 2013Q1 202212
WINTRUST INVESTMENTS LLC 510.03%0.07%0.15%Q3 2016Q3 202312
Signature Wealth Management Partners, LLC 12120.34%0.70%1.27%Q4 2020Q3 202312
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 12120.01%0.12%0.50%Q4 2019Q3 202212
Financial Avengers, Inc. 12120.00%0.01%0.02%Q4 2020Q3 202312
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 660.12%0.64%5.07%Q4 2020Q1 202212
Select Asset Management & Trust 810.38%2.73%6.91%Q4 2013Q3 202212
DELTEC ASSET MANAGEMENT LLC 710.05%0.30%0.65%Q2 2013Q1 202312
BTR CAPITAL MANAGEMENT INC 930.03%0.07%0.13%Q2 2013Q2 202212
Berger Financial Group, Inc 12120.04%0.06%0.08%Q4 2020Q3 202312
NORTHEAST INVESTMENT MANAGEMENT 1020.02%0.21%1.23%Q2 2013Q4 201612
IMS Capital Management 1010.07%0.33%0.40%Q2 2013Q3 202312
PICTET BANK & TRUST Ltd 910.14%2.11%5.11%Q1 2017Q1 202312
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 840.03%0.26%0.39%Q4 2017Q1 202212
NEUMEIER POMA INVESTMENT COUNSEL LLC 660.52%0.75%1.18%Q2 2013Q4 202012
Source Financial Advisors LLC 12120.30%0.46%0.68%Q4 2020Q3 202312
Westchester Capital Management, Inc. 750.02%0.07%0.29%Q2 2013Q4 201712
Orbitronix, LP 310.28%1.56%4.96%Q1 2014Q3 201612
FOUNDERS FINANCIAL SECURITIES LLC 610.07%0.18%0.37%Q1 2020Q3 202312
Elmwood Wealth Management, Inc. 610.00%0.00%0.01%Q1 2018Q4 202112
Mountain Lake Investment Management LLC 660.18%6.88%14.45%Q2 2013Q2 202112
OLD DOMINION CAPITAL MANAGEMENT INC 930.06%0.09%0.12%Q3 2018Q3 202112
Mayfair Advisory Group, LLC 12120.25%0.36%0.50%Q4 2020Q3 202312
Eidelman Virant Capital 1020.10%0.67%1.51%Q2 2013Q3 202212
VESTOR CAPITAL, LLC 12120.05%0.06%0.08%Q4 2020Q3 202312
tru Independence LLC 12120.01%2.59%19.63%Q4 2019Q3 202212
Tamar Securities, LLC 1110.35%0.76%1.06%Q2 2020Q3 202312
SteelPeak Wealth, LLC 740.01%0.03%0.07%Q3 2020Q3 202312
MTM Investment Management, LLC 12120.25%0.29%0.36%Q4 2020Q3 202312
Bristlecone Advisors, LLC 1110.02%0.05%0.07%Q3 2017Q4 202212
WBH ADVISORY INC 610.03%0.08%0.16%Q2 2013Q2 202312
Canal Insurance CO 820.01%0.35%0.45%Q1 2016Q4 201812
Coastline Trust Co 1110.03%0.11%0.28%Q2 2013Q3 202012
WOLFF WIESE MAGANA LLC 12120.13%0.41%0.99%Q4 2020Q3 202312
Mariner Wealth Advisors-Cincinnati, LLC 12120.02%0.89%2.00%Q4 2015Q3 201812
BERKSHIRE ASSET MANAGEMENT LLC/PA 630.02%0.07%0.33%Q2 2013Q3 202312
LeJeune Puetz Investment Counsel LLC 810.04%0.05%0.06%Q2 2019Q1 202312
Lombard Odier & Cie (Canada), Limited Partnership 12120.53%1.12%2.14%Q4 2013Q3 201612
SOUTH TEXAS MONEY MANAGEMENT LTD 1021.23%3.19%4.66%Q2 2013Q3 201912
KELLY LAWRENCE W & ASSOCIATES INC/CA 620.00%0.07%0.26%Q2 2013Q3 202212
GARDNER LEWIS ASSET MANAGEMENT L P 12120.38%0.57%0.85%Q3 2019Q2 202212
Southland Equity Partners LLC 12120.13%0.18%0.23%Q4 2020Q3 202312
Northeast Financial Group, Inc. 12121.97%3.47%5.34%Q4 2020Q3 202312
MBA Advisors LLC 11110.54%0.73%0.92%Q1 2021Q3 202311
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.01%0.01%Q3 2019Q3 202311
Empire Life Investments Inc. 620.01%0.11%0.29%Q1 2018Q3 202211
ATHERTON LANE ADVISERS, LLC 11110.02%0.47%4.76%Q2 2013Q4 201511
Blue Chip Partners, LLC 710.02%0.07%0.11%Q1 2020Q3 202311
Parisi Gray Wealth Management 650.01%0.72%2.36%Q4 2017Q3 202111
PITCAIRN CO 11110.11%0.45%0.66%Q1 2021Q3 202311
Pathway Financial Advisors LLC 910.12%0.24%0.30%Q4 2017Q4 202111
Moser Wealth Advisors, LLC 810.00%0.03%0.27%Q4 2019Q3 202311
Qube Research & Technologies Ltd 510.01%0.48%2.04%Q4 2019Q2 202311
Wilkinson Global Asset Management LLC 11110.03%0.04%0.05%Q1 2021Q3 202311
Provident Investment Management, Inc. 11110.03%0.04%0.05%Q1 2021Q3 202311
Rock Point Advisors, LLC 11110.10%0.16%0.19%Q2 2013Q4 201511
Tuttle Capital Management, LLC 510.08%1.18%5.10%Q1 2016Q1 202111
Sierra Capital LLC 11110.18%0.59%0.77%Q1 2021Q3 202311
ACT WEALTH MANAGEMENT, LLC 111110.08%11.15%11.64%Q4 2020Q2 202311
SkyView Investment Advisors, LLC 11110.88%1.17%1.65%Q4 2020Q2 202311
First Dallas Securities Inc. 810.07%1.02%2.60%Q2 2014Q3 202311
TBH Global Asset Management, LLC 11110.12%0.19%0.23%Q1 2021Q3 202311
LMR Partners LLP 1010.09%0.46%1.63%Q2 2019Q3 202311
Willingdon Wealth Management 11110.01%0.97%4.68%Q3 2017Q1 202011
MONROE BANK & TRUST/MI 650.00%0.00%0.01%Q2 2013Q1 201611
Zweig-DiMenna Associates LLC 11110.04%0.12%0.40%Q1 2015Q3 201711
BRANDYWINE OAK PRIVATE WEALTH LLC 1010.01%0.10%0.13%Q4 2018Q3 202311
Dunvegan Associates, Inc. 11113.71%4.83%6.92%Q2 2013Q4 201511
Essex Savings Bank 530.02%0.08%0.13%Q4 2018Q3 202311
EMORY UNIVERSITY 11110.00%20.00%39.30%Q2 2011Q4 201311
4Thought Financial Group Inc. 11110.01%0.02%0.04%Q1 2021Q3 202311
HBC Financial Services, PLLC 11110.00%0.01%0.02%Q1 2021Q3 202311
TRUEWEALTH LLC 11110.03%0.03%0.04%Q4 2017Q2 202011
Valentine Capital Asset Management, Inc. 1010.07%0.11%0.18%Q1 2012Q4 201511
Westshore Wealth, LLC 1010.27%0.43%0.55%Q4 2019Q2 202311
AlphaCore Capital LLC 920.10%2.10%3.20%Q4 2019Q3 202311
HYA Advisors, Inc 11110.14%0.19%0.27%Q4 2019Q2 202211
NN Investment Partners Holdings N.V. 11110.10%0.16%0.21%Q2 2016Q4 201811
Summit Financial Strategies, Inc. 1010.32%0.43%1.21%Q4 2014Q3 202311
Capital Advisors Wealth Management, LLC 11110.11%0.55%2.65%Q1 2021Q3 202311
Selective Wealth Management, Inc. 1010.03%0.06%0.17%Q3 2018Q3 202211
GSB Wealth Management, LLC 11110.43%0.66%1.32%Q1 2021Q3 202311
KG&L Capital Management,LLC 1010.10%0.15%0.19%Q4 2020Q3 202311
Sand Hill Global Advisors, LLC 1010.01%0.06%0.10%Q4 2020Q3 202311
CT Financial Advisors LLC 1011.13%1.32%1.66%Q1 2014Q1 201711
McClarren Financial Advisors, Inc. 650.01%0.03%0.05%Q4 2020Q3 202311
Orion Capital Management LLC 1010.10%0.12%0.14%Q4 2020Q3 202311
CHIRON CAPITAL MANAGEMENT, LLC 11110.55%0.86%1.19%Q1 2021Q3 202311
GREAT WEST LIFE ASSURANCE CO /CAN/ 810.00%0.03%0.17%Q3 2013Q2 202011
Cassia Capital Partners, LLC 833.48%4.68%8.08%Q4 2020Q3 202311
BHF Kleinwort Benson Group S.A. 11110.00%0.06%0.13%Q2 2013Q4 201511
Bell & Brown Wealth Advisors, LLC 830.19%1.44%2.56%Q1 2020Q2 202311
Piscataqua Savings Bank 11110.05%0.06%0.08%Q1 2021Q3 202311
Graves Light Lenhart Wealth, Inc. 830.03%0.03%0.05%Q3 2020Q2 202311
Timber Hill LLC 610.00%0.01%0.02%Q3 2013Q1 201711
Financial Partners Group, Inc 11110.05%0.10%0.14%Q1 2021Q3 202311
Cadence Wealth Management LLC 11116.62%13.42%18.26%Q1 2021Q3 202311
SkyOak Wealth, LLC 920.08%0.26%0.36%Q1 2020Q3 202311
44 WEALTH MANAGEMENT LLC 11110.61%0.75%0.90%Q4 2020Q2 202311
SG3 Management, LLC 990.02%0.51%2.89%Q1 2020Q1 202211
Sather Financial Group Inc 11110.49%1.01%1.74%Q2 2013Q4 201511
JGP Wealth Management, LLC 11110.06%0.09%0.32%Q1 2020Q3 202211
Corundum Group, Inc. 1010.34%1.35%4.81%Q3 2016Q3 202311
Spire Wealth Management 11110.14%0.18%0.24%Q1 2021Q3 202311
Johnson Midwest Financial, LLC 11110.01%0.02%0.07%Q1 2021Q3 202311
VALLEY FORGE ASSET MANAGEMENT, LLC 11110.06%0.20%0.34%Q2 2013Q4 201511
Bard Financial Services, Inc. 11110.09%0.11%0.14%Q4 2020Q2 202311
HOERTKORN RICHARD CHARLES 11110.04%0.05%0.06%Q4 2013Q2 201611
MOULTON WEALTH MANAGEMENT, INC 910.28%2.27%3.62%Q4 2019Q3 202311
GERMAN AMERICAN BANCORP, INC. 740.03%0.06%0.12%Q2 2018Q3 202311
Lumature Wealth Partners, LLC 11110.39%0.46%0.60%Q4 2020Q2 202311
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Bernardo Wealth Planning LLC 1010.08%0.14%0.16%Q1 2020Q2 202311
Hawkins Capital L.P. 880.04%2.14%6.28%Q1 2016Q4 201711
SYM FINANCIAL Corp 710.06%0.09%0.13%Q4 2017Q3 202311
Minot Wealth Management LLC 11110.50%1.06%2.40%Q4 2019Q2 202211
Pinnacle Summer Investments, Inc. 11110.02%0.19%0.26%Q2 2013Q4 201511
ING GROEP NV 710.00%0.02%0.04%Q1 2013Q3 201811
Bradley & Co. Private Wealth Management, LLC 11110.49%0.66%1.13%Q1 2021Q3 202311
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1010.00%0.03%0.05%Q4 2016Q4 201911
Wealth Architects, LLC 1010.08%0.09%0.13%Q4 2015Q3 202211
Bangor Savings Bank 650.01%0.04%0.10%Q2 2020Q3 202311
Hoxton Financial, Inc. 1010.00%0.01%0.04%Q2 2013Q1 201611
RATIONAL ADVISORS LLC 510.00%0.34%1.14%Q2 2018Q3 202211
Colonial River Wealth Management, LLC 830.10%0.32%1.36%Q4 2020Q3 202311
Kavar Capital Partners, LLC 410.04%0.19%0.60%Q4 2013Q3 202011
Relative Value Partners Group, LLC 650.02%0.03%0.04%Q2 2015Q3 202311
Activest Wealth Management 11110.30%1.32%4.39%Q1 2021Q3 202311
Narus Financial Partners, LLC 740.88%1.61%2.08%Q4 2016Q3 202311
WT Wealth Management 11110.08%0.70%1.69%Q3 2019Q1 202211
Danda Trouve Investment Management, Inc. 740.08%3.69%7.86%Q4 2019Q3 202211
Squar Milner Financial Services LLC 11110.20%0.35%0.48%Q4 2017Q2 202011
Waldron Private Wealth LLC 810.01%0.04%0.10%Q1 2014Q2 202211
Paragon Advisors, LLC 830.07%0.19%0.38%Q2 2020Q3 202311
Woodson Capital Management, LP 632.16%4.42%7.78%Q2 2020Q3 202211
Spruce Investment Advisors LLC 11110.13%0.31%1.38%Q2 2013Q4 201511
FALCON POINT CAPITAL, LLC 830.08%0.52%2.78%Q3 2016Q3 202011
INVESTMENT HOUSE LLC 410.03%0.10%0.28%Q3 2015Q3 202211
United Bank 11110.24%0.26%0.30%Q1 2021Q3 202311
Kaizen Financial Strategies 920.24%0.84%2.25%Q4 2020Q3 202311
Nikulski Financial, Inc. 1010.15%0.47%0.96%Q1 2018Q3 202311
MD Financial Management Inc. 11110.32%1.03%1.56%Q2 2019Q4 202111
CMG Global Holdings, LLC 11110.65%1.51%2.08%Q1 2021Q3 202311
DDD Partners, LLC 650.69%1.66%3.36%Q4 2018Q2 202211
Pomelo Capital LLC 770.00%0.22%0.84%Q2 2013Q4 201411
Principal Street Partners, LLC 11110.09%0.19%0.31%Q1 2021Q3 202311
Compass Ion Advisors, LLC 650.06%2.77%7.82%Q4 2019Q3 202311
Ten Capital Wealth Advisors, LLC 10100.01%0.02%0.09%Q4 2020Q1 202310
SANDLER CAPITAL MANAGEMENT 310.04%1.67%4.25%Q2 2013Q4 202010
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 10100.04%0.17%0.27%Q1 2013Q2 201510
EVERMAY WEALTH MANAGEMENT LLC 10100.01%0.02%0.02%Q2 2021Q3 202310
CADENCE BANK NA 910.07%0.09%0.16%Q1 2015Q2 202210
BOYS ARNOLD & CO INC 10100.04%0.05%0.06%Q2 2016Q3 201810
SCHRODER INVESTMENT MANAGEMENT GROUP 10100.00%0.28%0.63%Q2 2013Q3 201510
IRONWOOD INVESTMENT MANAGEMENT LLC 10100.43%0.57%0.84%Q2 2020Q3 202210
FLPUTNAM INVESTMENT MANAGEMENT CO 10100.04%0.13%0.26%Q2 2021Q3 202310
CYPRESS CAPITAL MANAGEMENT LLC 910.02%0.04%0.09%Q4 2018Q2 202210
EQUITEC PROPRIETARY MARKETS, LLC 310.01%0.29%1.00%Q1 2015Q3 202310
HIGH POINT BANK & TRUST CO 10100.00%0.17%0.82%Q2 2013Q3 201510
WYNNEFIELD CAPITAL INC 10100.40%0.47%0.57%Q2 2013Q3 201510
Owl Creek Asset Management, L.P. 101011.73%19.62%29.98%Q4 2018Q1 202110
Saturna Capital CORP 10100.00%0.00%0.00%Q2 2013Q3 201510
Advisors Capital Management, LLC 820.01%0.01%0.02%Q4 2019Q3 202310
Round Table Services, LLC 910.10%0.13%0.19%Q2 2013Q3 201810
Marble Harbor Investment Counsel, LLC 10100.13%0.19%0.37%Q2 2013Q3 201510
BANK OF STOCKTON 710.08%0.34%0.78%Q2 2013Q3 202210
Laurion Capital Management LP 410.03%0.61%2.04%Q4 2013Q3 202010
683 Capital Management, LLC 430.15%9.50%30.49%Q2 2013Q1 201510
Meritage Group LP 710.30%1.71%2.94%Q4 2013Q4 201610
MOORE CAPITAL MANAGEMENT, LP 210.02%0.58%2.18%Q1 2014Q4 202010
Cohen Klingenstein LLC 10100.16%0.21%0.26%Q2 2013Q3 201510
Parkside Financial Bank & Trust 420.00%0.01%0.06%Q3 2015Q3 202310
Granite Investment Advisors, LLC 10100.04%0.10%0.18%Q2 2019Q3 202110
RiverFront Investment Group, LLC 730.46%1.22%2.44%Q4 2008Q1 201210
Argentus Capital Management, LLC 510.05%0.45%1.11%Q2 2013Q3 201610
Live Your Vision, LLC 10100.00%0.00%0.01%Q4 2016Q1 201910
Convergent Wealth Advisors 10100.64%11.89%27.81%Q2 2013Q3 201510
Charles Schwab Investment Advisory, Inc. 640.00%0.35%0.92%Q3 2013Q4 201910
AT Bancorp 10101.41%1.77%2.27%Q2 2013Q3 201510
Titan Capital Management, LLC /TX 510.19%4.10%10.33%Q4 2018Q2 202310
Cambria Investment Management, L.P. 10101.30%1.66%2.74%Q2 2017Q3 201910
Centre Asset Management, LLC 820.42%0.55%0.82%Q1 2014Q2 202210
Glaxis Capital Management, LLC 210.22%13.44%47.44%Q2 2014Q2 202310
Iowa State Bank 620.06%0.10%0.17%Q2 2013Q3 202310
Diligent Investors, LLC 10100.09%0.11%0.12%Q2 2021Q3 202310
Filament LLC 550.06%0.13%0.28%Q2 2013Q3 202010
Main Management LLC 410.03%0.72%1.77%Q2 2013Q3 202310
Central Asset Investments & Management Holdings (HK) Ltd 510.21%1.03%2.42%Q4 2012Q2 202310
Arbor Investment Advisors, LLC 10100.04%0.06%0.07%Q2 2021Q3 202310
Napier Park Global Capital (US) LP 820.12%1.36%5.75%Q2 2018Q1 202110
GUARDIAN POINT CAPITAL, LP 734.63%13.22%22.63%Q2 2019Q3 202310
Astor Investment Management LLC 420.04%2.15%4.54%Q1 2018Q2 202210
JANICZEK WEALTH MANAGEMENT, LLC 910.00%0.00%0.01%Q3 2018Q3 202310
Sullivan, Bruyette, Speros & Blaney, LLC 10100.17%0.20%0.25%Q4 2018Q1 202110
American Money Management, LLC 820.16%0.20%0.24%Q4 2013Q3 201610
Caprock Group, LLC 10100.94%3.35%7.38%Q4 2014Q1 201710
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10100.02%0.05%0.08%Q2 2021Q3 202310
Trexquant Investment LP 550.01%0.03%0.07%Q4 2020Q2 202310
BFAM Partners (Cayman) Ltd 520.81%7.48%17.12%Q4 2019Q3 202110
MISSION WEALTH MANAGEMENT, LP 910.02%0.03%0.04%Q3 2020Q3 202310
Deane Retirement Strategies, Inc. 410.00%1.79%3.17%Q2 2020Q3 202310
Kovitz Investment Group Partners, LLC 910.01%0.02%0.03%Q1 2019Q4 202110
Allegis Investment Advisors, LLC 10100.07%0.75%2.52%Q4 2015Q1 201810
Members Trust Co 820.02%0.05%0.06%Q4 2020Q3 202310
Hunting Hill Global Capital, LLC 410.26%1.11%4.89%Q1 2020Q3 202310
Founders Capital Management 550.01%0.02%0.05%Q1 2017Q4 202310
Clearstead Trust, LLC 730.01%0.07%0.10%Q1 2020Q3 202310
Measured Wealth Private Client Group, LLC 910.02%2.51%3.93%Q3 2018Q3 202310
Claraphi Advisory Network, LLC 710.10%1.34%4.10%Q2 2019Q4 202210
Refined Wealth Management 10104.48%4.92%5.52%Q2 2021Q3 202310
Taylor Hoffman Wealth Management 910.01%0.03%0.04%Q4 2017Q2 202010
Northwest Capital Management Inc 820.01%0.39%0.65%Q4 2017Q3 202310
Lucia Wealth Services, LLC 730.00%0.02%0.05%Q1 2018Q3 202010
Towerpoint Wealth, LLC 10100.12%0.31%0.52%Q2 2021Q3 202310
GPS Wealth Strategies Group, LLC 730.01%0.02%0.04%Q1 2021Q3 202310
West Branch Capital LLC 10100.04%0.05%0.09%Q2 2021Q3 202310
Altium Wealth Management LLC 910.02%0.03%0.08%Q1 2018Q2 202210
Cooper Financial Group 730.06%0.10%0.26%Q3 2020Q3 202310
Strategic Investment Advisors / MI 820.05%0.34%0.82%Q3 2019Q2 202210
Wealthfront Advisers LLC 10100.02%0.03%0.04%Q2 2021Q3 202310
Summit Financial, LLC 10100.04%0.15%0.25%Q2 2021Q3 202310
Cedar Brook Financial Partners, LLC 610.06%0.16%0.28%Q4 2018Q3 202310
KMG FIDUCIARY PARTNERS, LLC 10100.06%0.07%0.08%Q2 2021Q3 202310
WADDELL & ASSOCIATES, LLC 10100.04%0.16%0.40%Q2 2021Q3 202310
Keudell/Morrison Wealth Management 10100.11%0.13%0.18%Q2 2021Q3 202310
Arkfeld Wealth Strategies, L.L.C. 10100.16%1.38%2.19%Q2 2021Q3 202310
Heartwood Wealth Advisors LLC 640.04%1.53%3.09%Q4 2019Q3 202310
Lloyd Advisory Services, LLC. 10100.22%4.27%9.27%Q4 2019Q1 202210
Tatro Capital, LLC 10103.01%6.49%9.52%Q4 2019Q1 202210
Legacy Wealth Planning, LLC 10100.26%0.77%1.38%Q2 2020Q3 202210
Center for Financial Planning, Inc. 730.00%0.00%0.00%Q4 2019Q3 202210
Advisor Resource Council 10100.64%1.67%2.58%Q2 2021Q3 202310
Bordeaux Wealth Advisors LLC 730.09%0.20%0.48%Q4 2020Q2 202310
Crew Capital Management, Ltd. 10100.26%1.48%2.94%Q1 2021Q2 202310
MINOT CAPITAL, LP 10103.75%6.20%9.28%Q4 2018Q1 202110
Alta Wealth Advisors LLC 10100.17%0.21%0.27%Q2 2021Q3 202310
Oakwell Private Wealth Management, LLC 820.11%0.13%0.17%Q1 2021Q3 202310
San Luis Wealth Advisors LLC 910.40%1.37%3.14%Q4 2020Q3 202310
MBL Wealth, LLC 710.24%0.56%1.42%Q4 2020Q3 202310
Twin Lakes Capital Management, LLC 550.06%0.24%0.33%Q1 2021Q3 202310
ENCOMPASS WEALTH ADVISORS, LLC 10100.33%0.45%0.53%Q2 2021Q3 202310
Fermata Advisors, LLC 910.13%0.38%0.94%Q1 2021Q3 202310
EMFO, LLC 10100.45%1.20%1.43%Q2 2021Q3 202310
WealthTrust Asset Management, LLC 10100.43%2.50%4.11%Q2 2021Q3 202310
Bank of New Hampshire 10101.71%2.23%2.68%Q2 2021Q3 202310
Derbend Asset Management 10100.29%0.80%2.80%Q2 2021Q3 202310
JTC Employer Solutions Trustee Ltd 10100.11%0.15%0.22%Q2 2021Q3 202310
Cowen Prime Advisors LLC 910.00%0.00%0.00%Q2 2020Q2 202310
Accurate Wealth Management, LLC 10100.15%4.16%11.57%Q2 2021Q3 202310
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q3 2022Q3 202310
Independent Wealth Network Inc. 990.01%0.69%1.60%Q3 2021Q3 202310
Range Financial Group LLC 10100.15%0.19%0.24%Q2 2021Q3 202310
CITY NATIONAL BANK 10100.06%0.13%0.23%Q2 2013Q3 201510
MONEY CONCEPTS CAPITAL CORP 820.05%0.21%0.40%Q4 2020Q3 202310
HC FINANCIAL ADVISORS INC 10100.08%0.12%0.15%Q1 2020Q2 202210
HARBOUR INVESTMENTS, INC. 640.07%0.11%0.18%Q1 2021Q3 202310
CAPSTONE ASSET MANAGEMENT CO 550.01%0.02%0.02%Q2 2013Q2 201710
TUDOR INVESTMENT CORP ET AL 510.00%0.05%0.40%Q2 2016Q3 202310
Delos Wealth Advisors, LLC 990.00%1.91%3.14%Q3 2021Q3 20239
Fairhaven Wealth Management, LLC 610.09%0.17%0.25%Q1 2020Q3 20239
Hoover Financial Advisors, Inc. 810.19%0.50%0.90%Q4 2018Q2 20219
Allred Capital Management, LLC 610.03%0.11%0.15%Q4 2019Q3 20239
Columbia Asset Management 630.13%0.15%0.16%Q2 2021Q3 20239
Eagle Bay Advisors LLC 630.04%0.06%0.09%Q2 2021Q3 20239
Kozak & Associates, Inc. 990.02%0.03%0.04%Q3 2021Q3 20239
PRIVATE ASSET MANAGEMENT INC 990.04%0.04%0.05%Q2 2018Q2 20209
Maltin Wealth Management, Inc. 990.13%0.16%0.18%Q2 2020Q2 20229
Jackson Financial Management 992.95%5.81%9.23%Q4 2017Q4 20199
Jackson Wealth Management, LLC 710.04%0.22%0.51%Q3 2015Q3 20239
Atlas Principals, LLC 551.11%3.90%8.02%Q4 2019Q4 20209
Bell Rock Capital LLC 610.38%0.79%1.46%Q2 2019Q3 20229
GREATMARK INVESTMENT PARTNERS, INC. 630.04%0.13%0.23%Q2 2013Q2 20219
McCarthy Grittinger Financial Group, LLC 990.03%0.03%0.03%Q3 2021Q3 20239
HHM Wealth Advisors, LLC 990.04%0.05%0.06%Q3 2021Q3 20239
Bartlett & Co. LLC 990.01%0.01%0.01%Q4 2021Q4 20239
Syverson Strege & Co 990.01%0.01%0.02%Q1 2021Q1 20239
Litman Gregory Wealth Management LLC 630.00%0.04%0.08%Q3 2020Q3 20239
Pure Financial Advisors, LLC 990.01%0.02%0.04%Q4 2021Q4 20239
Seven Post Investment Office LP 420.06%0.07%0.08%Q3 2020Q3 20239
Zurcher Kantonalbank (Zurich Cantonalbank) 720.00%0.00%0.02%Q4 2013Q2 20189
Eton Park Capital Management, L.P. 554.64%14.85%30.57%Q1 2016Q1 20179
Castleview Partners, LLC 810.02%0.44%0.71%Q1 2018Q3 20239
HHG & Company, LLC 990.43%0.64%1.08%Q1 2014Q1 20169
FNY Partners Fund LP 660.00%0.08%0.24%Q4 2016Q1 20189
Rossmore Private Capital 810.06%0.11%0.27%Q4 2017Q1 20229
CNB Bank 710.00%0.00%0.01%Q2 2019Q3 20239
ADE, LLC 410.02%0.11%0.19%Q4 2020Q3 20239
Capital Group Private Client Services, Inc. 990.01%0.01%0.01%Q3 2021Q3 20239
CONNORS INVESTOR SERVICES INC 710.04%0.05%0.06%Q3 2014Q3 20179
Herold Advisors, Inc. 990.22%0.29%0.38%Q3 2021Q3 20239
MATRIX PRIVATE CAPITAL GROUP LLC 990.14%0.37%0.63%Q2 2020Q2 20229
Independent Portfolio Consultants, Inc. 610.00%0.01%0.05%Q2 2014Q1 20179
WC Walker & Associates, Inc. 990.21%0.26%0.35%Q4 2020Q4 20229
Laurel Wealth Planning LLC 990.04%1.14%2.78%Q4 2020Q4 20229
STONNINGTON GROUP, LLC 990.11%0.41%1.38%Q1 2021Q1 20239
Eisler Capital (UK) Ltd. 310.58%2.07%4.68%Q1 2021Q3 20239
Telemark Asset Management, LLC 311.06%3.63%7.28%Q3 2013Q1 20239
Curi Wealth Management, LLC 810.02%0.49%0.92%Q4 2020Q3 20239
U.S. Capital Wealth Advisors, LLC 990.14%0.29%0.43%Q3 2021Q3 20239
PROSPECTOR PARTNERS LLC 990.03%0.08%0.14%Q2 2013Q2 20159
Flagship Private Wealth, LLC 420.03%0.36%0.81%Q4 2020Q3 20239
Stanford Investment Group, Inc. 990.05%0.09%0.14%Q4 2014Q4 20169
McBroom & Associates, LLC 992.56%3.52%5.34%Q4 2021Q4 20239
Latitude Advisors, LLC 990.08%1.23%3.08%Q3 2021Q3 20239
VAN ECK ASSOCIATES CORP 410.00%0.13%0.31%Q2 2013Q4 20219
Aprio Wealth Management, LLC 540.13%1.38%3.07%Q1 2020Q2 20229
Summit Global Investments 990.04%0.05%0.07%Q3 2021Q3 20239
Fragasso Group Inc. 990.08%0.14%0.19%Q4 2021Q4 20239
Stonebridge Financial Planning Group, LLC 990.03%0.05%0.07%Q4 2019Q4 20219
626 Financial, LLC 810.38%0.44%0.50%Q1 2021Q3 20239
CAXTON CORP 992.81%5.56%9.24%Q2 2020Q2 20229
ARS Wealth Advisors Group, LLC 991.73%2.16%2.73%Q3 2021Q3 20239
ISTHMUS PARTNERS, LLC 990.15%0.16%0.19%Q3 2021Q3 20239
HARVEST GROUP WEALTH MANAGEMENT, LLC 810.00%0.01%0.01%Q1 2019Q1 20229
IMC-Chicago, LLC 210.00%0.08%0.25%Q1 2019Q3 20239
PENN DAVIS MCFARLAND INC 420.04%0.06%0.08%Q2 2013Q3 20239
Lumbard & Kellner, LLC 991.91%5.91%8.56%Q2 2021Q2 20239
FIRST NEW YORK SECURITIES LLC /NY 710.00%0.74%3.17%Q2 2013Q1 20169
FLAGSTAR ADVISORS INC 990.41%0.56%0.64%Q3 2021Q3 20239
Jordan Park Group LLC 540.13%0.22%0.34%Q4 2019Q4 20229
GREAT LAKES ADVISORS, LLC 990.01%0.01%0.03%Q3 2021Q3 20239
Private Ocean, LLC 630.00%0.00%0.01%Q2 2021Q3 20239
Onex Canada Asset Management Inc. 610.02%0.93%5.03%Q2 2016Q1 20229
AMERICAN ECONOMIC PLANNING GROUP INC /ADV 990.08%0.09%0.10%Q4 2016Q4 20189
Hayden Royal, LLC 610.45%1.38%2.24%Q4 2018Q2 20219
KOKUSAI Asset Management Co., Ltd. 310.17%0.35%1.10%Q3 2011Q4 20149
HawsGoodwin Investment Management LLC 991.31%1.81%3.21%Q4 2019Q4 20219
Fusion Investment Group, LLC 880.03%0.48%0.79%Q4 2013Q3 20159
High Net Worth Advisory Group LLC 990.26%0.43%0.52%Q4 2021Q4 20239
VERUS CAPITAL PARTNERS, LLC 720.19%0.34%0.65%Q4 2019Q3 20239
Physician Wealth Advisors, Inc. 810.06%0.06%0.08%Q2 2020Q2 20239
StoneX Group Inc. 720.08%0.12%0.18%Q3 2019Q4 20219
Windsor Financial Group, LLC 992.16%2.31%2.48%Q2 2015Q2 20179
WOODMONT INVESTMENT COUNSEL LLC 410.01%0.03%0.08%Q4 2013Q4 20219
SEIZERT CAPITAL PARTNERS, LLC 610.01%0.01%0.01%Q2 2013Q3 20169
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 992.30%2.48%2.76%Q2 2013Q2 20159
BADGLEY PHELPS & BELL INC 420.01%0.02%0.06%Q2 2013Q2 20219
Quintium Advisors, LLC 990.34%0.72%1.51%Q4 2013Q4 20159
OneAscent Financial Services LLC 610.18%0.75%1.81%Q2 2019Q3 20239
Cheyne Capital Management (UK) LLP 420.74%4.33%9.92%Q1 2016Q2 20229
E Fund Management Co., Ltd. 710.03%0.11%0.19%Q1 2021Q3 20239
Enterprise Trust & Investment Co 990.01%0.02%0.04%Q2 2020Q2 20229
Manifold Partners, LLC 630.04%1.39%4.04%Q2 2013Q3 20169
DAVIDSON INVESTMENT ADVISORS 540.00%0.08%0.19%Q4 2015Q1 20229
Somerset Trust Co 990.09%0.11%0.15%Q4 2021Q4 20239
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 810.29%1.18%2.48%Q1 2015Q4 20219
NICOLET ADVISORY SERVICES, LLC 610.03%0.04%0.06%Q1 2020Q2 20239
Crosspoint Capital Strategies, LLC 990.04%0.10%0.19%Q4 2013Q4 20159
American Financial Network Advisory Services LLC 990.26%0.70%1.38%Q3 2017Q3 20199
Carlton Hofferkamp & Jenks Wealth Management, LLC 990.10%0.12%0.16%Q3 2021Q3 20239
Maven Securities LTD 310.01%0.08%0.42%Q1 2020Q3 20239
FWL INVESTMENT MANAGEMENT, LLC 810.17%3.56%6.47%Q4 2020Q3 20239
Core Wealth Advisors, Inc. 990.00%0.01%0.01%Q3 2021Q3 20239
BLUE SQUARE ASSET MANAGEMENT, LLC 720.66%3.51%6.59%Q1 2020Q3 20239
SONATA CAPITAL GROUP INC 810.11%0.13%0.20%Q3 2020Q1 20239
Parasol Investment Management, LLC 540.00%2.78%6.48%Q4 2013Q1 20179
GILDER GAGNON HOWE & CO LLC 510.00%0.07%0.34%Q2 2013Q4 20209
Lyons Wealth Management, LLC. 310.00%0.24%0.45%Q2 2013Q3 20189
BEACON FINANCIAL GROUP 810.04%0.14%0.80%Q3 2013Q3 20219
Bigelow Investment Advisors, LLC 990.10%0.17%0.34%Q3 2021Q3 20239
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 990.01%0.16%0.29%Q2 2020Q2 20229
Capital Market Strategies LLC 530.20%0.23%0.27%Q4 2021Q4 20238
NORTHCAPE WEALTH MANAGEMENT, LLC 885.57%6.60%7.53%Q4 2021Q3 20238
OLIVER LAGORE VANVALIN INVESTMENT GROUP 880.09%1.18%3.53%Q4 2021Q3 20238
Eagle Strategies LLC 880.09%0.42%0.88%Q4 2021Q3 20238
STEEL GROVE CAPITAL ADVISORS, LLC 530.14%0.61%2.04%Q2 2013Q3 20238
Keene & Associates, Inc. 880.61%0.70%0.77%Q4 2021Q3 20238
New Legacy Group, LLC 880.23%2.46%3.69%Q4 2021Q3 20238
Lavaca Capital LLC 210.00%0.06%0.26%Q4 2018Q2 20228
Herr Investment Group LLC 440.04%6.17%19.83%Q4 2022Q3 20238
Relative Value Partners, LLC 880.03%0.04%0.07%Q2 2013Q1 20158
Pinnacle Family Advisors, LLC 441.09%2.55%4.41%Q3 2017Q1 20208
BAIRD ROBERT W & CO INC /WI/ 880.05%0.07%0.12%Q2 2013Q1 20158
Mosaic Advisors LLC 880.26%0.87%1.50%Q4 2020Q3 20228
DHK Financial Advisors, Inc. 881.92%4.09%5.87%Q4 2021Q3 20238
Sio Capital Management, LLC 883.15%4.30%5.90%Q1 2020Q4 20218
AIRE ADVISORS, LLC 880.06%0.19%0.34%Q4 2021Q3 20238
Elite Wealth Management, Inc. 620.00%0.01%0.02%Q3 2012Q3 20148
Sandy Cove Advisors, LLC 880.24%0.39%0.55%Q4 2021Q3 20238
Atlas Financial Advisors, Inc. 880.20%0.44%0.61%Q4 2021Q3 20238
SATOVSKY ASSET MANAGEMENT LLC 620.07%0.15%0.23%Q4 2020Q2 20238
SCOGGIN MANAGEMENT LP 310.04%1.25%7.86%Q2 2013Q2 20218
Allie Family Office LLC 881.55%2.46%3.00%Q4 2021Q3 20238
Gouws Capital LLC 881.53%2.33%2.94%Q4 2021Q3 20238
Twelve Points Wealth Management LLC 881.56%1.83%2.15%Q4 2021Q3 20238
Sage Investment Advisers LLC 882.28%2.91%3.27%Q4 2021Q3 20238
Beaird Harris Wealth Management, LLC 880.00%0.02%0.03%Q4 2021Q3 20238
Crestmont Private Wealth LLC 880.16%0.21%0.28%Q4 2021Q3 20238
Gould Capital, LLC 882.66%2.98%3.21%Q4 2021Q3 20238
SHELTON CAPITAL MANAGEMENT 620.02%0.04%0.13%Q2 2013Q2 20178
Monaco Asset Management SAM 520.73%6.32%22.39%Q2 2020Q1 20238
Wagner Wealth Management, LLC 510.02%0.10%0.31%Q4 2017Q3 20228
Dorsey & Whitney Trust CO LLC 530.02%0.09%0.20%Q2 2013Q1 20238
COURIER CAPITAL LLC 710.02%0.03%0.07%Q2 2013Q2 20228
WEST BANCORPORATION INC 530.07%0.16%0.27%Q1 2020Q4 20228
DMC Group, LLC 880.69%1.30%1.72%Q4 2021Q3 20238
WEALTHSPAN PARTNERS, LLC 880.33%0.37%0.40%Q4 2021Q3 20238
Covestor Ltd 880.06%0.18%0.72%Q4 2021Q3 20238
Morton Brown Family Wealth, LLC 880.03%0.04%0.05%Q4 2021Q3 20238
COOK WEALTH MANAGEMENT GROUP LLC 880.26%0.31%0.36%Q4 2021Q3 20238
Empirical Asset Management, LLC 880.73%0.85%0.96%Q4 2021Q3 20238
Investment Advisory Group, LLC 880.26%0.31%0.34%Q4 2021Q3 20238
Houlihan Financial Resource Group, Ltd. 510.46%0.55%0.69%Q4 2019Q3 20238
MITCHELL & PAHL PRIVATE WEALTH, LLC 880.24%0.26%0.32%Q4 2020Q3 20228
Founders Financial Alliance, LLC 710.04%0.14%0.20%Q3 2020Q3 20238
GoalFusion Wealth Management, LLC 881.93%2.60%3.06%Q1 2022Q4 20238
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 881.08%5.35%10.22%Q4 2013Q3 20158
Doyle Wealth Management 410.01%0.02%0.03%Q4 2018Q1 20228
Confluence Wealth Services, Inc. 880.41%0.50%0.63%Q4 2021Q3 20238
City State Bank 880.07%0.09%0.14%Q4 2021Q3 20238
Element Wealth, LLC 880.24%0.27%0.33%Q4 2021Q3 20238
PARAGON FINANCIAL PARTNERS, INC. 880.54%0.65%0.72%Q4 2021Q3 20238
Mount Lucas Management LP 320.07%0.43%0.62%Q1 2016Q2 20198
Intelligent Financial Strategies 880.13%0.18%0.25%Q4 2021Q3 20238
JCIC Asset Management Inc. 410.00%0.01%0.01%Q3 2014Q2 20218
Bell Investment Advisors, Inc 620.01%0.01%0.01%Q3 2021Q3 20238
MATRIX ASSET ADVISORS INC/NY 880.08%0.09%0.10%Q4 2021Q3 20238
AXXCESS WEALTH MANAGEMENT, LLC 880.15%0.37%0.52%Q4 2021Q3 20238
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 880.51%0.96%1.59%Q4 2021Q3 20238
Bank of Kentucky, Inc. 880.01%0.02%0.03%Q2 2013Q1 20158
Finer Wealth Management, Inc. 880.75%1.13%1.27%Q4 2021Q3 20238
Upper Left Wealth Management, LLC 881.02%1.59%2.06%Q4 2021Q3 20238
Paladin Advisory Group, LLC 880.22%0.23%0.24%Q4 2021Q3 20238
KSA CAPITAL MANAGEMENT, LLC 8812.22%17.76%22.66%Q1 2014Q4 20158
ADAMSBROWN WEALTH CONSULTANTS LLC 880.12%0.21%0.34%Q4 2021Q3 20238
Stokes Family Office, LLC 880.03%0.04%0.05%Q1 2021Q4 20228
Archford Capital Strategies, LLC 210.00%0.13%0.80%Q1 2014Q3 20238
Matrix Trust Co 710.08%1.29%1.84%Q2 2019Q1 20228
Rise Advisors, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Brendel Financial Advisors LLC 710.05%2.44%4.81%Q2 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.04%0.14%0.28%Q4 2021Q3 20238
One Capital Management, LLC 710.00%0.18%0.36%Q3 2014Q3 20238
Newport Capital Group, LLC 880.73%0.97%1.35%Q4 2020Q3 20228
SCHOLTZ & COMPANY, LLC 420.29%2.35%3.70%Q1 2015Q2 20228
CAPITAL ONE FINANCIAL CORP 880.05%0.12%0.24%Q1 2020Q4 20218
HB Wealth Management, LLC 880.04%0.05%0.06%Q4 2021Q3 20238
O'ROURKE & COMPANY, Inc 880.27%0.32%0.41%Q4 2021Q3 20238
Cabot-Wellington, LLC 884.76%5.90%6.86%Q2 2013Q1 20158
Taylor & Morgan Wealth Management, LLC 880.35%0.45%0.51%Q4 2021Q3 20238
SMITH CAPITAL MANAGEMENT INC /AR/ADV 880.33%0.36%0.41%Q4 2018Q3 20208
PHILADELPHIA TRUST CO 410.05%0.35%0.96%Q1 2019Q3 20228
CFO4Life Group, LLC 880.05%0.06%0.07%Q4 2021Q3 20238
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 410.09%0.11%0.15%Q2 2020Q3 20238
ETF Store, Inc. 880.18%0.21%0.23%Q4 2021Q3 20238
Granite Bay Wealth Management, LLC 880.26%0.37%0.55%Q4 2021Q3 20238
Bremer Bank National Association 310.00%0.04%0.07%Q1 2019Q2 20238
Wellington Shields & Co., LLC 620.02%0.05%0.10%Q2 2021Q3 20238
REGATTA CAPITAL GROUP, LLC 880.15%0.18%0.22%Q4 2021Q3 20238
TCM Advisors, LLC 881.06%3.51%5.38%Q4 2021Q3 20238
Autumn Glory Partners, LLC 880.16%0.89%1.33%Q4 2021Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.21%0.24%0.27%Q2 2013Q1 20158
Ameraudi Asset Management, Inc. 880.47%1.35%2.35%Q2 2020Q1 20228
BIEGEL & WALLER LLC 880.13%0.18%0.22%Q4 2016Q3 20188
FORVIS Wealth Advisors, LLC 320.01%0.03%0.08%Q3 2013Q3 20238
Raleigh Capital Management Inc. 880.30%1.06%2.00%Q4 2021Q3 20238
Vantage Financial Partners, LLC 880.14%0.32%0.42%Q4 2021Q3 20238
Stonegate Investment Group, LLC 880.01%0.03%0.04%Q4 2021Q3 20238
Lombard Odier Transatlantic Ltd 880.36%1.13%2.24%Q4 2014Q3 20168
EverSource Wealth Advisors, LLC 880.03%0.39%0.93%Q4 2021Q3 20238
CLEAR STREET MARKETS LLC 610.04%0.53%1.52%Q3 2017Q3 20238
SVA Wealth Management, LLC 440.02%0.08%0.16%Q4 2014Q3 20208
C2C Wealth Management, LLC 880.11%0.13%0.14%Q4 2021Q3 20238
Stephens Consulting, LLC 880.19%0.30%0.36%Q4 2021Q3 20238
MARIPAU WEALTH MANAGEMENT LLC 880.33%1.14%2.96%Q4 2021Q3 20238
Axiom Investment Management LLC 881.65%3.36%5.52%Q1 2021Q4 20228
J2 Capital Management Inc 881.05%1.77%2.31%Q4 2021Q3 20238
Price Wealth, LLC 710.00%0.01%0.02%Q1 2018Q3 20208
OAK HARBOR WEALTH PARTNERS, LLC 880.08%0.08%0.09%Q4 2021Q3 20238
Banco de Sabadell, S.A 880.01%0.01%0.01%Q4 2017Q3 20198
First Allied Asset Management, Inc. 880.06%0.99%1.58%Q2 2013Q1 20158
RE Dickinson Investment Advisors, LLC 880.01%0.02%0.04%Q4 2021Q3 20238
AMP Capital Investors Ltd 880.02%0.02%0.03%Q2 2013Q1 20158
BUCKINGHAM STRATEGIC PARTNERS, LLC 880.05%0.08%0.20%Q4 2021Q3 20238
Quent Capital, LLC 880.44%0.54%0.63%Q4 2021Q3 20238
StrategIQ Financial Group, LLC 880.51%0.59%0.63%Q4 2021Q3 20238
FourThought Financial, LLC 880.03%0.04%0.06%Q4 2020Q3 20228
Wellesley Investment Partners, LLC 880.07%0.08%0.09%Q2 2017Q1 20198
Client First Capital LLC 881.79%6.94%8.39%Q4 2021Q3 20238
First Capital Advisors Group, LLC. 710.04%2.27%2.98%Q1 2018Q2 20238
AVAII WEALTH MANAGEMENT, LLC 880.23%0.27%0.31%Q4 2021Q3 20238
Mizuho Securities Co. Ltd. 880.00%0.39%3.09%Q4 2020Q3 20228
Midwest Professional Planners, LTD. 310.38%1.09%2.25%Q1 2019Q2 20238
Resource Planning Group 880.14%0.18%0.23%Q2 2019Q1 20218
Snider Financial Group 881.28%1.70%2.41%Q2 2021Q1 20238
Man Group plc 310.00%0.01%0.06%Q1 2018Q1 20238
JD CAPITAL MANAGEMENT LLC 210.14%1.66%5.62%Q2 2013Q1 20208
SILVERLAKE WEALTH MANAGEMENT LLC 880.30%0.93%1.47%Q4 2021Q3 20238
SCHARF INVESTMENTS, LLC 880.12%0.21%0.39%Q4 2018Q3 20208
Rinkey Investments 880.11%0.65%2.85%Q4 2021Q3 20238
Waratah Capital Advisors Ltd. 410.04%1.83%10.32%Q4 2018Q3 20238
Legacy Financial Advisors, Inc. 620.00%0.03%0.10%Q4 2017Q2 20228
Investors Financial Group, LLC 880.21%0.53%0.70%Q1 2020Q4 20218
Washington Trust Advisors, Inc. 880.01%0.01%0.01%Q4 2021Q3 20238
CAHILL FINANCIAL ADVISORS INC 710.02%0.37%0.54%Q2 2015Q3 20218
3EDGE Asset Management, LP 210.02%2.10%4.81%Q2 2017Q1 20228
Aquire Wealth Advisors, LLC 880.11%0.13%0.15%Q4 2021Q3 20238
Coco Enterprises, LLC 880.38%1.63%4.45%Q4 2021Q3 20238
DBK Financial Counsel, LLC 880.79%0.96%1.07%Q4 2021Q3 20238
Amplius Wealth Advisors, LLC 880.30%0.59%0.92%Q4 2021Q3 20238
Grand Central Investment Group 884.80%5.76%6.70%Q4 2020Q3 20228
BALTIMORE CAPITAL MANAGEMENT, INC 714.73%5.14%5.63%Q1 2017Q1 20198
OLYMPUS WEALTH MANAGEMENT, LLC 883.94%4.49%6.26%Q4 2021Q3 20238
RELIANCE TRUST CO 510.26%1.97%3.24%Q2 2013Q3 20178
Secrest Blakey & Associates, LLC 880.98%1.21%1.40%Q4 2017Q3 20198
Heritage Investment Group, Inc. 880.29%0.52%0.83%Q4 2021Q3 20238
CarsonAllaria Wealth Management, Ltd. 880.01%0.01%0.01%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.11%0.14%0.21%Q4 2021Q3 20238
Transform Wealth, LLC 440.20%0.41%0.80%Q2 2016Q3 20238
Baltimore-Washington Financial Advisors, Inc. 880.01%0.02%0.02%Q4 2013Q3 20158
Gary Goldberg Planning Services Inc 880.00%0.02%0.04%Q1 2013Q4 20148
Morton Capital Management LLC/CA 880.25%0.32%0.37%Q4 2021Q3 20238
Chicago Capital, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
PFS Partners, LLC 880.10%0.11%0.12%Q4 2021Q3 20238
FRONTIER INVESTMENT MGMT CO 320.01%1.40%5.52%Q2 2013Q2 20208
True North Advisors, LLC 880.05%0.06%0.10%Q4 2020Q3 20228
COMMONS CAPITAL, LLC 880.71%1.05%1.23%Q4 2021Q3 20238
Core Alternative Capital 882.20%2.88%3.64%Q1 2020Q4 20218
Connective Portfolio Management, LLC 881.77%2.67%3.42%Q4 2021Q3 20238
RS CRUM INC. 883.00%4.59%6.74%Q4 2021Q3 20238
JUMP TRADING, LLC 440.37%1.41%4.92%Q2 2019Q1 20208
Clay Northam Wealth Management, LLC 880.39%0.46%0.54%Q4 2021Q3 20238
Privium Fund Management (UK) Ltd 530.20%0.66%1.56%Q4 2020Q4 20228
SeaBridge Investment Advisors LLC 510.00%0.18%1.06%Q4 2013Q3 20208
Epic Trust Investment Advisors, LLC 880.66%1.05%1.54%Q4 2021Q3 20238
Burleson & Company, LLC 880.00%0.00%0.01%Q1 2021Q4 20228
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 880.08%0.09%0.11%Q4 2021Q3 20238
Close Asset Management Ltd 880.00%0.00%0.01%Q4 2016Q3 20188
JET CAPITAL INVESTORS L P 880.04%0.08%0.12%Q2 2020Q1 20228
NORWOOD FINANCIAL CORP 880.01%0.06%0.17%Q4 2021Q3 20238
American Trust 880.31%0.37%0.44%Q4 2021Q3 20238
PCG Wealth Advisors, LLC 880.71%1.44%4.52%Q4 2021Q3 20238
Shearwater Capital LLC 880.69%0.84%0.96%Q4 2021Q3 20238
Giverny Capital 880.04%0.04%0.05%Q4 2021Q3 20238
Scarborough Advisors, LLC 881.06%1.17%1.31%Q4 2021Q3 20238
Concord Wealth Partners 410.00%0.04%0.06%Q2 2021Q3 20238
Pinnacle Financial Group, LLC / IL 881.57%2.06%2.51%Q4 2021Q3 20238
TKG Advisors, LLC 881.40%2.44%3.26%Q4 2021Q3 20238
Guild Investment Management, Inc. 310.50%4.52%13.95%Q1 2012Q3 20188
China Universal Asset Management Co., Ltd. 880.66%0.90%1.11%Q4 2021Q3 20238
WMG Financial Advisors, LLC 880.26%0.36%0.69%Q4 2021Q3 20238
Hutchens & Kramer Investment Management Group, LLC 881.25%1.58%1.95%Q4 2021Q3 20238
Amundi 880.00%0.00%0.00%Q4 2021Q3 20238
OLIO Financial Planning 880.13%0.17%0.24%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.01%Q4 2021Q3 20238
Strengthening Families & Communities, LLC 880.00%0.02%0.02%Q4 2021Q3 20238
Sterling Capital Management LLC 440.00%0.00%0.00%Q3 2014Q2 20188
Mizuho Trust & Banking Co., Ltd. 880.34%0.36%0.41%Q4 2014Q3 20168
Ameritas Advisory Services, LLC 880.22%0.30%0.34%Q4 2021Q3 20238
NCM Capital Management, LLC 880.18%0.24%0.33%Q4 2021Q3 20238
Financial Connections Group, Inc. 880.01%0.02%0.02%Q4 2021Q3 20238
ARCADIA INVESTMENT MANAGEMENT CORP/MI 310.01%0.03%0.06%Q1 2018Q2 20228
JMAC ENTERPRISES LLC 880.05%0.15%0.23%Q4 2021Q3 20238
GANTZERT INVESTMENT CO LLC /ADV 880.05%0.10%0.13%Q4 2018Q3 20208
Charter Oak Capital Management, LLC 880.04%0.05%0.06%Q4 2020Q3 20228
MANAGED ACCOUNT ADVISORS LLC 880.00%0.00%0.01%Q3 2013Q2 20158
Sonora Investment Management Group, LLC 880.03%0.03%0.04%Q4 2021Q3 20238
Truadvice, LLC 310.08%0.60%1.56%Q3 2020Q3 20238
Evermore Global Advisors, LLC 711.99%6.69%11.21%Q4 2016Q4 20188
McElhenny Sheffield Capital Management, LLC 516.19%12.60%23.96%Q3 2021Q3 20237
Householder Group Estate & Retirement Specialist, LLC 610.34%0.87%2.24%Q4 2021Q3 20237
Veritas Investment Partners (UK) Ltd. 610.00%0.00%0.00%Q1 2021Q4 20227
Hirtle Callaghan & Co LLC 310.00%0.04%0.07%Q3 2013Q1 20197
FOUNDERS BANK & TRUST 770.03%0.06%0.10%Q2 2013Q4 20147
Mach-1 Financial Group, LLC 430.03%0.07%0.14%Q4 2021Q3 20237
Beech Hill Advisors, Inc. 770.42%0.62%0.83%Q2 2013Q4 20147
SHAPIRO ROBERT N 770.01%0.43%1.38%Q2 2013Q4 20147
TUCKER ASSET MANAGEMENT LLC 770.00%0.01%0.01%Q1 2022Q3 20237
Allegheny Financial Group LTD 410.08%0.11%0.15%Q4 2020Q3 20237
Compton Financial Group, LLC 772.51%2.58%2.70%Q1 2022Q3 20237
INDUS CAPITAL PARTNERS, LLC 410.27%4.61%16.22%Q3 2013Q4 20177
Bickling Financial Services, Inc. 770.16%0.20%0.23%Q2 2021Q4 20227
Wescott Financial Advisory Group, LLC 770.04%0.05%0.06%Q1 2022Q3 20237
Greystone Financial Group, LLC 770.25%0.32%0.44%Q4 2020Q2 20227
ACAS, LLC 520.34%0.39%0.42%Q2 2021Q1 20237
RMB Capital Management, LLC 310.01%0.35%1.23%Q1 2015Q1 20197
OAK FAMILY ADVISORS, LLC 770.09%0.13%0.23%Q4 2020Q2 20227
Connectus Wealth, LLC 770.01%0.10%0.35%Q1 2022Q3 20237
Amici Capital, LLC 410.65%2.28%3.13%Q2 2013Q4 20157
HBK INVESTMENTS L P 610.00%0.07%0.37%Q3 2013Q4 20207
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 410.04%0.06%0.07%Q4 2020Q3 20237
SILVER OAK SECURITIES, INCORPORATED 770.19%0.38%0.54%Q1 2022Q3 20237
CAMPBELL NEWMAN ASSET MANAGEMENT INC 770.05%0.08%0.14%Q2 2013Q4 20147
ORBIS HOLDINGS LTD 770.03%0.05%0.08%Q1 2014Q3 20157
L.M. KOHN & COMPANY 770.11%0.57%0.82%Q1 2022Q3 20237
HighTower Trust Company, N.A. 610.04%0.14%0.21%Q2 2017Q1 20237
Bristol Advisors, LLC 210.00%1.21%8.41%Q1 2017Q3 20187
William Marsh Rice University 7726.35%50.96%64.37%Q3 2020Q1 20227
CALDWELL & ORKIN INC 310.95%2.24%3.25%Q3 2013Q3 20167
Cooperatieve Rabobank U.A. 430.21%2.36%11.54%Q2 2013Q3 20157
WEST CHESTER CAPITAL ADVISORS, INC 210.34%1.26%3.57%Q3 2016Q2 20227
HIGHLAND CAPITAL MANAGEMENT, LLC 410.01%0.02%0.02%Q2 2015Q3 20207
Grassi Investment Management 610.06%0.08%0.10%Q1 2019Q3 20217
ASSET MANAGEMENT CORP /IL/ /ADV 660.12%0.57%1.97%Q3 2020Q4 20217
Integrated Wealth Management 770.06%0.11%0.14%Q1 2015Q3 20167
MONEYWISE, INC. 410.13%0.15%0.17%Q4 2020Q3 20237
Ridgewood Investments LLC 320.09%0.17%0.24%Q4 2016Q2 20237
Arlington Capital Management, Inc. 611.39%9.04%25.65%Q3 2019Q4 20217
COMMONWEALTH BANK OF AUSTRALIA 430.02%0.03%0.05%Q2 2013Q3 20187
Ion Asset Management Ltd. 770.46%2.75%3.45%Q1 2022Q3 20237
WISCONSIN CAPITAL MANAGEMENT LLC 770.22%0.41%0.59%Q2 2013Q4 20147
RAY GERALD L & ASSOCIATES LTD 610.04%0.05%0.06%Q3 2014Q3 20167
TIAA, FSB 770.01%0.01%0.02%Q2 2017Q4 20187
QUANTRES ASSET MANAGEMENT Ltd 310.17%0.35%0.54%Q1 2016Q4 20187
WEDGEWOOD INVESTORS INC /PA/ 771.10%1.22%1.30%Q1 2022Q3 20237
SOUTH GEORGIA CAPITAL, LLC 610.31%0.63%0.93%Q4 2013Q3 20157
WHITENER CAPITAL MANAGEMENT, INC. 520.01%0.05%0.07%Q4 2017Q3 20197
COUNTRY CLUB BANK /GFN 770.06%0.07%0.08%Q1 2022Q3 20237
Optiver US LLC 310.07%0.18%0.41%Q4 2017Q3 20207
Ciovacco Capital Management LLC 771.33%3.64%5.61%Q1 2022Q3 20237
RBF Capital, LLC 210.10%0.81%1.27%Q2 2013Q4 20167
ARBOR CAPITAL MANAGEMENT INC /ADV 772.02%2.35%2.84%Q1 2022Q3 20237
Legacy Wealth Partners, Inc. 770.16%0.43%0.64%Q4 2019Q2 20217
S. MUOIO & CO. LLC 770.38%1.16%2.05%Q1 2020Q3 20217
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 210.06%2.35%5.59%Q4 2015Q4 20227
LEO BROKERAGE, LLC 210.07%0.11%0.14%Q4 2020Q2 20237
JANA PARTNERS LLC 310.00%0.17%0.42%Q1 2014Q1 20167
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 770.36%0.37%0.38%Q1 2014Q3 20157
Zions Bancorporation, N.A. 410.00%0.02%0.10%Q4 2018Q1 20237
TEXAS TREASURY SAFEKEEPING TRUST CO 7730.02%43.18%46.74%Q1 2013Q3 20147
MYDA Advisors LLC 210.28%2.08%4.61%Q4 2017Q2 20227
Edge Advisors, LLC 770.00%0.01%0.03%Q4 2016Q2 20187
MARATHON CAPITAL MANAGEMENT 770.69%0.75%0.85%Q1 2022Q3 20237
STEADFAST ADVISORS LP 310.23%0.98%2.42%Q2 2014Q2 20157
Mangham Associates,LLC 770.46%1.67%7.27%Q1 2022Q3 20237
ALTFEST L J & CO INC 770.10%0.72%1.58%Q1 2022Q3 20237
Carlson Capital Management 610.06%0.20%0.36%Q1 2019Q2 20227
Harborview Advisors, LLC 772.51%3.16%3.34%Q1 2020Q3 20217
HAZLETT, BURT & WATSON, INC. 770.18%0.21%0.23%Q1 2022Q3 20237
Resource Management, LLC 770.03%0.04%0.05%Q2 2020Q4 20217
Lenox Wealth Advisors, LLC 410.00%0.00%0.01%Q4 2013Q1 20227
Parker Investment Management, LLC 770.07%0.12%0.20%Q1 2022Q3 20237
Steigerwald, Gordon & Koch Inc. 770.17%0.31%0.46%Q4 2011Q2 20137
CFS, LLC 770.20%0.24%0.35%Q2 2013Q4 20147
Centerpoint Advisors, LLC 520.00%0.00%0.01%Q3 2019Q3 20237
20/20 Capital Management, Inc. 770.13%0.18%0.23%Q4 2019Q2 20217
Signature Wealth Management Group 440.00%0.01%0.01%Q4 2017Q3 20187
Hills Bank & Trust Co 770.02%0.02%0.06%Q1 2021Q3 20227
Placemark Investments, Inc. 770.04%0.07%0.10%Q2 2013Q4 20147
CETERA INVESTMENT MANAGEMENT LLC 770.35%0.53%0.94%Q4 2015Q2 20177
Frank, Rimerman Advisors LLC 770.10%0.11%0.14%Q4 2020Q2 20227
Strategies Wealth Advisors, LLC 431.82%2.10%2.23%Q4 2021Q3 20237
Castle Hook Partners LP 210.74%26.09%70.49%Q3 2018Q3 20237
Pine Valley Investments Ltd Liability Co 330.03%0.19%0.43%Q1 2023Q3 20237
Empyrean Capital Partners, LP 320.47%2.90%6.77%Q2 2013Q4 20167
Benchmark Financial Wealth Advisors, LLC 410.09%0.11%0.13%Q3 2020Q3 20237
Aptus Capital Advisors, LLC 770.01%0.03%0.04%Q1 2022Q3 20237
Clarius Group, LLC 520.02%0.03%0.04%Q3 2019Q4 20227
HENGEHOLD CAPITAL MANAGEMENT LLC 770.03%0.03%0.03%Q1 2022Q3 20237
Schonfeld Strategic Advisors LLC 210.01%0.35%1.85%Q1 2016Q3 20237
Cardan Capital Partners, LLC 610.07%0.41%2.36%Q3 2016Q2 20217
Covalent Partners LLC 774.85%6.40%9.13%Q2 2021Q4 20227
Investidor Profissional Gestao de Recursos Ltda. 520.38%4.23%10.19%Q4 2017Q3 20207
Mirador Capital Partners LP 770.88%1.18%1.49%Q2 2020Q4 20217
DRIVE WEALTH MANAGEMENT, LLC 770.14%0.37%0.51%Q4 2021Q2 20237
Schechter Investment Advisors, LLC 770.02%0.03%0.03%Q1 2022Q3 20237
Three Bridge Wealth Advisors, LLC 772.14%2.81%3.50%Q1 2022Q3 20237
Miramar Capital, LLC 770.12%0.15%0.19%Q1 2022Q3 20237
Wharton Business Group, LLC 770.04%0.32%1.22%Q2 2013Q4 20147
MIDDLETON & CO INC/MA 610.02%0.03%0.04%Q2 2020Q1 20237
Van Leeuwen & Company, LLC 772.37%3.18%3.97%Q2 2019Q4 20207
New Vernon Capital Holdings II LLC 430.47%3.80%10.03%Q3 2017Q1 20217
BARR E S & CO 610.03%0.03%0.03%Q3 2013Q4 20177
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 610.37%2.05%6.87%Q1 2014Q1 20167
Hanlon Investment Management, Inc. 610.10%0.29%0.74%Q2 2013Q2 20237
ICA Group Wealth Management, LLC 770.20%0.38%0.50%Q1 2022Q3 20237
Horizons Wealth Management 770.00%0.00%0.00%Q2 2022Q4 20237
Financial Guidance Group, Inc. 771.23%1.30%1.37%Q1 2022Q3 20237
Fortitude Advisory Group L.L.C. 430.14%0.23%0.41%Q4 2021Q3 20237
Atria Wealth Solutions, Inc. 770.28%0.33%0.40%Q1 2022Q3 20237
TCF National Bank 770.13%0.20%0.31%Q3 2019Q1 20217
MDE Group 610.08%0.23%0.34%Q2 2013Q1 20157
Asset Management Resources, LLC 770.17%0.22%0.26%Q1 2022Q3 20237
Ledge Wealth Management, Inc. 770.21%0.34%0.49%Q1 2022Q3 20237
Winning Points Advisors, LLC 320.17%0.21%0.26%Q2 2020Q1 20237
Beacon Capital Management, LLC 770.03%0.04%0.05%Q1 2022Q3 20237
Randolph Co Inc 770.84%0.93%1.08%Q4 2020Q2 20227
JUNCTURE WEALTH STRATEGIES, LLC 660.37%1.35%6.12%Q3 2019Q4 20207
NEW ENGLAND SECURITIES CORP /MA/ 770.25%0.39%0.58%Q2 2013Q4 20147
Tyler-Stone Wealth Management 520.72%0.97%1.25%Q4 2021Q3 20237
Concert Wealth Management Inc. 660.00%0.24%0.44%Q4 2015Q1 20177
Dominick & Dominick LLC 770.42%0.47%0.55%Q2 2013Q4 20147
Roger Wittlin Investment Advisory, LLC 430.40%0.49%0.54%Q4 2021Q3 20237
360 Financial, Inc. 610.14%9.13%14.16%Q4 2019Q1 20237
BENJAMIN EDWARDS INC 520.00%0.03%0.15%Q1 2019Q4 20227
Jeereddi Investments, LP 431.40%1.89%2.27%Q1 2021Q4 20227
Apollo Management Holdings, L.P. 610.49%0.86%1.71%Q1 2021Q4 20227
TILIA FIDUCIARY PARTNERS, INC. 770.00%0.01%0.01%Q4 2021Q2 20237
CUE ADVISORY SERVICES, INC. 520.16%0.18%0.23%Q2 2016Q3 20187
Chemistry Wealth Management LLC 770.18%0.20%0.22%Q1 2022Q3 20237
WEST MICHIGAN ADVISORS, LLC 770.12%0.19%0.24%Q4 2021Q2 20237
Amida Capital Management II, LLC 410.02%0.52%1.55%Q1 2013Q2 20147
BEAM WEALTH ADVISORS, INC. 610.22%0.65%0.82%Q1 2020Q3 20237
New Millennium Group LLC 770.06%1.88%8.89%Q1 2022Q3 20237
Algebris Investments (UK) LLP 410.09%3.41%11.02%Q4 2013Q4 20167
NEIRG Wealth Management, LLC 772.08%2.72%3.47%Q4 2021Q2 20237
Sowa Financial Group, Inc. 610.12%0.20%0.26%Q4 2019Q1 20227
Affinity Capital Advisors, LLC 770.06%0.10%0.12%Q1 2022Q3 20237
Grant/GrossMendelsohn, LLC 773.12%3.66%4.70%Q1 2022Q3 20237
MKT Advisors LLC 770.20%0.24%0.28%Q1 2022Q3 20237
Migdal Insurance & Financial Holdings Ltd. 610.00%0.04%0.07%Q4 2016Q2 20207
NorthRock Partners, LLC 610.03%0.03%0.04%Q3 2020Q3 20237
Steward Financial Group LLC 430.02%0.04%0.06%Q4 2021Q3 20237
GHP Investment Advisors, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
Kohlberg Kravis Roberts & Co. L.P. 310.01%0.02%0.02%Q1 2015Q3 20187
EUDAIMONIA ADVISORS LLC 770.19%0.33%0.74%Q1 2022Q3 20237
ORBIS WORLD LTD 7749.43%59.69%66.67%Q4 2015Q2 20177
Rockbridge Investment Management, LCC 770.00%0.01%0.02%Q2 2020Q4 20217
Penobscot Investment Management Company, Inc. 320.04%0.09%0.20%Q2 2013Q3 20217
FIR TREE CAPITAL MANAGEMENT LP 510.11%2.83%3.64%Q2 2013Q2 20217
Stevens First Principles Investment Advisors 521.36%2.06%3.25%Q2 2017Q2 20197
SJS Investment Consulting Inc. 520.02%0.03%0.04%Q4 2021Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.10%0.16%0.23%Q1 2021Q4 20227
VISTA FINANCE, LLC 773.97%8.12%11.31%Q1 2022Q3 20237
Bath Savings Trust Co 610.09%0.27%0.31%Q4 2020Q3 20237
Navigation Wealth Management, Inc. 770.01%5.47%17.33%Q1 2021Q3 20227
Fortress Investment Group LLC 770.13%0.48%1.14%Q2 2013Q4 20147
FIRST CITIZENS BANK & TRUST CO 660.01%0.01%0.02%Q2 2022Q3 20236
Pennant Investors, LP 665.79%8.73%15.38%Q3 2019Q4 20206
Hedeker Wealth, LLC 310.00%0.57%1.22%Q4 2014Q2 20216
STERNE AGEE GROUP, INC. 660.51%0.77%1.16%Q2 2013Q3 20146
COREPATH WEALTH PARTNERS LLC 662.98%3.76%4.67%Q2 2022Q3 20236
McCarthy Asset Management, Inc. 660.09%0.11%0.13%Q4 2020Q1 20226
Lebenthal Global Advisors, LLC 660.14%0.19%0.25%Q4 2020Q1 20226
Clear Perspectives Financial Planning, LLC 660.01%0.02%0.02%Q4 2021Q1 20236
Liberty Capital Management, Inc. 660.01%0.02%0.04%Q3 2016Q4 20176
Commonwealth Financial Services, LLC 510.03%1.94%6.26%Q1 2016Q3 20236
CANTOR FITZGERALD, L. P. 660.01%0.02%0.02%Q2 2022Q3 20236
OUTFITTER ADVISORS, LTD. 660.08%0.09%0.10%Q1 2017Q2 20186
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 660.02%0.03%0.04%Q4 2013Q1 20156
JGE Capital Management LLC 664.26%5.13%6.30%Q2 2013Q3 20146
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 660.11%0.28%1.00%Q1 2020Q2 20216
CONTINENTAL ADVISORS LLC 661.69%4.06%6.34%Q1 2021Q2 20226
CastleArk Alternatives, LLC 410.30%11.40%58.74%Q4 2017Q3 20216
EDMOND DE ROTHSCHILD (SUISSE) S.A. 661.11%1.65%2.54%Q2 2015Q3 20166
J.Safra Asset Management Corp 420.09%0.20%0.50%Q3 2016Q3 20236
STUDIO INVESTMENT MANAGEMENT LLC 660.04%0.04%0.04%Q2 2022Q3 20236
AKANTHOS CAPITAL MANAGEMENT LLC 420.00%0.80%1.78%Q2 2013Q4 20146
Spouting Rock Asset Management, LLC 330.14%0.18%0.28%Q3 2020Q3 20236
CPR Investments Inc. 664.16%8.50%13.56%Q2 2022Q3 20236
Litespeed Management, L.L.C. 661.34%1.65%2.23%Q1 2014Q2 20156
Joule Financial, LLC 664.21%5.46%9.71%Q2 2022Q3 20236
PRIMORIS WEALTH ADVISORS, LLC 660.98%1.96%3.12%Q2 2022Q3 20236
F3Logic, LLC 660.01%0.03%0.04%Q3 2020Q4 20216
Charter Oak Partners Management, L.P. 660.62%0.78%0.90%Q2 2013Q3 20146
Lake Hills Wealth Management, LLC 422.32%4.23%6.11%Q1 2022Q3 20236
IRIDIAN ASSET MANAGEMENT LLC/CT 310.01%0.02%0.07%Q2 2013Q1 20206
Azimuth Capital Investment Management LLC 660.01%0.02%0.03%Q2 2022Q3 20236
CONNING INC. 660.02%0.02%0.02%Q2 2013Q3 20146
SMI Advisory Services, LLC 310.07%0.11%0.18%Q4 2021Q3 20236
Stratos Investment Management, LLC 660.04%0.05%0.06%Q4 2021Q1 20236
AFT, FORSYTH & COMPANY, INC. 420.20%0.38%0.54%Q2 2013Q3 20216
ASB Consultores, LLC 510.20%2.44%4.36%Q4 2021Q2 20236
SS&H Financial Advisors, Inc. 510.77%0.85%0.93%Q1 2022Q3 20236
US FINANCIAL ADVISORS, LLC 660.09%0.12%0.17%Q4 2014Q1 20166
ELKHORN PARTNERS LIMITED PARTNERSHIP 510.12%0.18%0.39%Q2 2013Q4 20146
Jump Financial, LLC 310.03%0.37%1.20%Q1 2021Q1 20236
BI Partners LLC 6611.38%22.68%44.38%Q2 2013Q3 20146
Clarus Group, Inc. 410.15%0.18%0.22%Q2 2021Q3 20236
HORIZON BANCORP INC /IN/ 420.01%0.19%0.39%Q4 2019Q1 20236
GIRARD SECURITIES, INC. 660.19%0.34%0.42%Q2 2016Q3 20176
Beck Bode, LLC 410.01%0.36%0.72%Q3 2020Q4 20226
Mint Tower Capital Management B.V. 330.00%0.66%1.35%Q1 2018Q3 20186
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 660.01%0.02%0.03%Q4 2020Q1 20226
Worth Asset Management, LLC 660.02%0.28%0.80%Q1 2022Q2 20236
BTC Capital Management, Inc. 660.02%0.03%0.05%Q1 2021Q2 20226
Anfield Capital Management, LLC 510.02%0.17%0.29%Q4 2019Q2 20216
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.19%0.55%0.85%Q3 2018Q4 20216
Private Wealth Group, LLC 510.15%0.23%0.29%Q2 2020Q1 20226
FORTE ASSET MANAGEMENT LLC 661.96%3.07%5.20%Q2 2022Q3 20236
Stonehage Fleming (UK) Ltd 421.21%1.48%1.60%Q4 2013Q2 20156
Black Maple Capital Management LP 410.46%2.11%6.44%Q4 2020Q3 20236
Florence Capital Advisors, LLC 510.09%0.22%0.30%Q4 2016Q4 20186
Prosperity Consulting Group, LLC 660.13%0.18%0.22%Q2 2022Q3 20236
Cornerstone Advisors, Inc. 510.00%0.12%0.65%Q2 2014Q2 20196
F&V Capital Management, LLC 660.15%0.33%0.58%Q3 2019Q4 20206
INFRASTRUCTURE CAPITAL ADVISORS, LLC 210.02%0.07%0.16%Q2 2018Q2 20236
Luxor Capital Group, LP 310.31%2.52%5.11%Q2 2014Q1 20216
Caption Management, LLC 510.01%0.02%0.04%Q4 2019Q3 20226
Quad-Cities Investment Group, LLC 660.01%0.01%0.01%Q2 2018Q3 20196
WestEnd Advisors, LLC 510.00%0.00%0.00%Q4 2017Q1 20236
TD Capital Management LLC 510.00%0.00%0.01%Q4 2021Q3 20236
MEITAV INVESTMENT HOUSE LTD 310.01%0.04%0.08%Q1 2018Q2 20236
Ritter Daniher Financial Advisory LLC / DE 660.15%0.19%0.25%Q2 2022Q3 20236
Alpha Square Group S LLC 420.16%0.53%0.87%Q1 2022Q3 20236
ATALANTA SOSNOFF CAPITAL, LLC 210.01%0.01%0.01%Q4 2018Q3 20236
Trilogy Capital Inc. 310.00%0.09%0.20%Q1 2018Q2 20236
Coston, McIsaac & Partners 660.01%0.02%0.03%Q2 2022Q3 20236
Zions Bancorporation 510.00%0.03%0.09%Q2 2015Q3 20186
TOKIO MARINE ASSET MANAGEMENT CO LTD 420.06%0.14%0.28%Q1 2017Q1 20196
Capstone Financial Advisors, Inc. 410.02%0.35%0.55%Q4 2013Q1 20236
Ford Financial Group, LLC 310.02%0.12%0.23%Q4 2017Q4 20226
VECTOR WEALTH MANAGEMENT, LLC 660.19%0.29%0.46%Q4 2011Q1 20136
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 660.00%0.01%0.02%Q4 2015Q1 20176
Meadow Creek Investment Management LLC 660.00%0.00%0.00%Q4 2016Q1 20186
KMS FINANCIAL SERVICES, INC 660.43%0.61%0.92%Q2 2013Q3 20146
COMMUNITY BANK SYSTEM, INC. 660.01%0.02%0.02%Q2 2013Q3 20146
UBS OCONNOR LLC 110.00%0.03%0.12%Q1 2016Q4 20196
Wills Financial Group, Inc. 660.18%0.26%0.33%Q4 2013Q1 20156
Cypress Wealth Services, LLC 510.06%0.08%0.11%Q1 2022Q3 20236
Spotlight Asset Group, Inc. 310.39%0.82%1.02%Q2 2021Q3 20236
Ironsides Asset Advisors, LLC 660.06%0.10%0.12%Q3 2015Q4 20166
GIRARD PARTNERS LTD. 210.03%0.09%0.17%Q1 2014Q2 20196
1919 Investment Counsel, LLC 660.03%0.04%0.06%Q2 2013Q3 20146
Brahman Capital Corp. 668.85%12.58%18.74%Q2 2013Q3 20146
HIGHFIELDS CAPITAL MANAGEMENT LP 210.33%3.01%8.60%Q2 2013Q3 20186
RITTER DANIHER FINANCIAL ADVISORY LLC 660.25%0.31%0.41%Q4 2020Q1 20226
Edmond de Rothschild (Europe) 662.21%7.49%18.08%Q2 2015Q3 20166
Ameliora Wealth Management Ltd. 330.08%3.77%9.51%Q4 2021Q3 20236
Braeside Investments, LLC 668.79%10.44%15.91%Q2 2013Q3 20146
CORTLAND ASSOCIATES INC/MO 661.82%1.98%2.05%Q2 2022Q3 20236
CI Global Investments Inc. 660.00%0.03%0.06%Q2 2017Q3 20186
Willis Johnson & Associates, Inc. 310.03%0.03%0.05%Q4 2020Q3 20236
Stifel Trust Company, N.A. 660.00%0.01%0.01%Q2 2013Q3 20146
GoalVest Advisory LLC 330.02%0.61%2.19%Q4 2020Q4 20236
AGF Investments LLC 420.00%0.00%0.00%Q1 2018Q4 20196
Artemis Wealth Advisors, LLC 660.05%0.07%0.09%Q2 2022Q3 20236
Cornerstone Management, Inc. 660.05%0.05%0.06%Q4 2021Q1 20236
Highview Capital Management LLC/DE/ 420.22%2.11%3.49%Q1 2022Q3 20236
RUDMAN ERROL M 421.26%2.40%5.07%Q2 2016Q4 20176
ARDSLEY ADVISORY PARTNERS LP 310.09%1.47%5.48%Q2 2013Q3 20186
Blue Trust, Inc. 660.01%0.03%0.04%Q2 2022Q3 20236
Advisor OS, LLC 660.17%0.49%0.76%Q3 2020Q4 20216
PHILLIPS FINANCIAL MANAGEMENT, LLC 510.11%0.11%0.12%Q1 2022Q3 20236
First Personal Financial Services 310.01%0.06%0.16%Q2 2016Q4 20186
BAROMETER CAPITAL MANAGEMENT INC. 310.14%0.25%0.46%Q1 2016Q3 20206
ParenteBeard Wealth Management, LLC 660.22%0.26%0.31%Q2 2013Q3 20146
PENOBSCOT WEALTH MANAGEMENT 660.17%1.32%3.77%Q2 2022Q3 20236
Freedman Financial Associates, Inc. 660.01%0.02%0.03%Q4 2020Q1 20226
Nvest Financial, LLC 662.97%5.56%9.74%Q2 2022Q3 20236
Drake & Associates, LLC 662.64%2.91%3.08%Q2 2022Q3 20236
FundX Investment Group, LLC 310.32%1.57%2.33%Q1 2016Q3 20206
CIBC WORLD MARKETS CORP 210.00%0.22%1.02%Q2 2016Q3 20236
ARQ WEALTH ADVISORS, LLC 660.24%0.33%0.41%Q1 2020Q2 20216
Ascent Group, LLC 330.04%0.12%0.26%Q4 2021Q3 20236
OneAscent Wealth Management LLC 660.14%0.64%1.12%Q2 2022Q3 20236
Vantage Financial Partners Ltd., Inc. 510.21%3.40%4.41%Q1 2019Q3 20206
BALESTRA CAPITAL LTD. 660.02%0.24%0.75%Q2 2013Q3 20146
CEDAR CAPITAL, LLC 510.11%0.72%1.15%Q2 2016Q3 20216
Affiance Financial, LLC 510.00%0.61%1.21%Q4 2014Q4 20226
Arbiter Partners Capital Management LLC 664.81%5.50%6.52%Q2 2016Q3 20176
First Western Trust Bank 660.01%0.01%0.02%Q1 2022Q2 20236
MASON CAPITAL MANAGEMENT LLC 315.42%9.27%23.11%Q2 2015Q2 20216
MARYLAND CAPITAL ADVISORS INC. 660.01%0.01%0.01%Q2 2022Q3 20236
Transparent Wealth Partners LLC 661.02%1.35%2.41%Q4 2021Q1 20236
JFB Holdings Corp 660.01%0.01%0.01%Q2 2013Q3 20146
INSIGHT 2811, INC. 510.12%0.16%0.19%Q2 2020Q2 20236
ESG Planning 510.25%1.76%2.80%Q1 2022Q3 20236
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
Weatherstone Capital Management 310.05%0.21%0.34%Q1 2014Q4 20186
McAdams Wright Ragen, Inc. 660.16%0.28%0.48%Q2 2013Q3 20146
Gainplan LLC 420.10%0.89%2.82%Q1 2020Q2 20226
BlueCrest Capital Management LLP 310.12%1.63%8.13%Q2 2013Q2 20146
Shay Capital LLC 220.06%0.25%0.81%Q1 2022Q2 20236
GenWealth Group, Inc. 210.16%4.23%11.56%Q2 2017Q1 20236
HALL CAPITAL MANAGEMENT CO INC 660.21%0.32%0.37%Q2 2022Q3 20236
1st Global Advisors, Inc. 660.03%0.04%0.05%Q2 2013Q3 20146
Burns Matteson Capital Management, LLC 210.19%1.54%2.68%Q4 2020Q2 20235
Hatteras Alternative Mutual Funds, LLC 550.20%0.28%0.33%Q2 2013Q2 20145
Ruggie Capital Group 310.00%0.02%0.05%Q2 2017Q4 20185
Epstein & White Financial LLC 310.05%0.08%0.10%Q3 2019Q2 20215
Peak Asset Management, LLC 550.05%0.08%0.09%Q1 2020Q1 20215
Aravt Global 5514.94%27.36%44.05%Q1 2016Q1 20175
SAM Advisors, LLC 550.19%0.21%0.23%Q3 2022Q3 20235
ASPIRIANT HOLDINGS S3, LLC 321.69%2.75%4.81%Q2 2013Q2 20155
Lake Point Wealth Management 210.00%0.00%0.00%Q1 2019Q2 20225
Simcoe Capital Management, LLC 554.44%7.64%17.83%Q4 2014Q4 20155
Royal Harbor Partners, LLC 320.15%2.81%4.90%Q2 2020Q2 20225
Corvex Management LP 550.91%3.25%5.22%Q1 2020Q1 20215
Stamos Capital Partners, L.P. 550.14%0.64%1.15%Q3 2020Q3 20215
VALUE PARTNERS LTD /ADV 552.06%3.59%4.82%Q2 2015Q2 20165
Valiant Capital Management, L.P. 328.70%13.18%19.46%Q2 2022Q3 20235
WILMINGTON TRUST CO 550.10%0.12%0.13%Q2 2013Q2 20145
BARING ASSET MANAGEMENT Ltd 550.02%0.02%0.03%Q1 2016Q1 20175
Catamount Wealth Management 550.04%0.05%0.06%Q3 2016Q3 20175
Gupta Wealth Management LLC 550.73%0.94%1.14%Q1 2015Q1 20165
MARVIN & PALMER ASSOCIATES INC 210.29%1.81%4.23%Q4 2018Q2 20225
THREE BAYS CAPITAL LP 551.28%2.52%5.14%Q4 2014Q4 20155
NewDay Solutions, LLC 412.14%3.02%3.43%Q4 2018Q1 20205
Crescent Capital Consulting, LLC 550.50%0.68%1.06%Q4 2020Q4 20215
Wilmington Trust, National Association 550.20%0.38%0.51%Q2 2013Q2 20145
Strategic Asset Management, LLC 550.02%0.04%0.07%Q3 2021Q3 20225
Clarus Wealth Advisors 550.02%0.04%0.07%Q2 2018Q2 20195
SEI TRUST CO 550.00%0.00%0.01%Q2 2013Q2 20145
WealthSpring Partners, LLC 550.56%0.58%0.60%Q3 2022Q3 20235
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 553.55%3.97%4.23%Q2 2017Q2 20185
Corient Private Wealth LLC 440.00%0.07%0.10%Q4 2022Q3 20235
Gresham Partners, LLC 410.98%2.46%7.25%Q4 2014Q3 20185
CAAS CAPITAL MANAGEMENT LP 220.10%0.53%1.78%Q2 2023Q3 20235
Kellett Wealth Advisors, LLC 320.16%0.19%0.26%Q4 2021Q2 20235
ADVENT CAPITAL MANAGEMENT /DE/ 410.01%0.03%0.05%Q1 2017Q2 20185
East Coast Asset Management, LLC. 550.18%0.65%1.41%Q4 2012Q4 20135
CQS Cayman LP 550.12%0.21%0.35%Q2 2013Q2 20145
Visionary Asset Management, Inc. 210.01%0.15%0.35%Q3 2013Q1 20165
MBB PUBLIC MARKETS I LLC 550.01%0.02%0.02%Q4 2021Q4 20225
Tyers Asset Management LLC 550.01%0.01%0.01%Q4 2016Q4 20175
Capital Wealth Alliance, LLC 320.23%0.51%0.85%Q4 2019Q3 20235
Crow Point Partners, LLC 210.01%0.02%0.07%Q3 2016Q1 20185
Compass Wealth Management LLC 550.02%0.06%0.12%Q4 2022Q4 20235
Henrickson Nauta Wealth Advisors, Inc. 550.28%0.77%1.23%Q3 2022Q3 20235
Global Assets Advisory, LLC 550.56%0.72%0.94%Q3 2022Q3 20235
Zullo Investment Group, Inc. 550.02%0.03%0.03%Q4 2021Q4 20225
Otter Creek Advisors, LLC 410.22%0.66%1.50%Q1 2015Q3 20165
B.O.S.S. Retirement Advisors, LLC 550.38%0.41%0.45%Q4 2022Q4 20235
MAGNOLIA CAPITAL ADVISORS LLC 321.02%1.56%2.54%Q2 2020Q2 20235
PHH Investments, Ltd. 320.09%5.46%13.17%Q4 2016Q1 20185
PERISCOPE CAPITAL INC. 220.19%0.56%0.92%Q4 2017Q3 20205
iAB Financial Bank 550.28%0.34%0.42%Q2 2013Q2 20145
Aristides Capital LLC 410.06%0.20%0.63%Q1 2020Q4 20215
NORTHWEST WEALTH MANAGEMENT, LLC 550.00%0.01%0.01%Q1 2018Q1 20195
SPOT TRADING L.L.C. 220.05%0.14%0.24%Q2 2017Q3 20175
Windsor Creek Advisors, LLC 410.24%0.35%0.58%Q4 2018Q4 20215
Strategic Capital Group LLC 550.11%0.14%0.20%Q2 2013Q2 20145
PHYSICIANS FINANCIAL SERVICES, INC. 550.02%0.04%0.06%Q4 2015Q4 20165
LONESTAR CAPITAL MANAGEMENT LLC 322.84%9.61%18.88%Q2 2013Q3 20165
SVB Investment Services Inc. 550.21%0.25%0.28%Q4 2019Q4 20205
PineBridge Investments, L.P. 550.07%0.12%0.20%Q1 2020Q1 20215
PRIVATE CAPITAL MANAGEMENT LLC 550.14%0.24%0.30%Q1 2020Q1 20215
PUBLIC SECTOR PENSION INVESTMENT BOARD 410.66%1.45%1.76%Q3 2017Q1 20225
Alliance Wealth Management Group 550.88%5.02%7.18%Q1 2016Q1 20175
TNF LLC 550.10%0.11%0.12%Q3 2022Q3 20235
SOLARIS ASSET MANAGEMENT LLC 410.01%0.06%0.08%Q4 2015Q1 20175
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 410.66%2.32%5.43%Q4 2020Q3 20225
BROOKS, MOORE & ASSOCIATES, INC. 550.28%0.29%0.30%Q4 2018Q4 20195
Prostatis Group LLC 410.51%1.26%1.78%Q1 2022Q2 20235
Coppell Advisory Solutions LLC 410.08%0.12%0.21%Q4 2020Q3 20235
Orbis Investment Management (U.S.), L.P. 411.62%3.37%5.01%Q3 2016Q4 20185
Bridge Advisory, LLC 550.21%0.30%0.54%Q3 2022Q3 20235
Birchcreek Wealth Management, LLC 550.21%0.28%0.40%Q4 2020Q4 20215
Ewing Morris & Co. Investment Partners Ltd. 554.23%5.06%6.14%Q4 2021Q4 20225
Kowal Investment Group, LLC 410.03%0.05%0.06%Q3 2021Q3 20235
Silver Oak Advisory Group, Inc. 550.15%0.16%0.17%Q4 2021Q4 20225
KELLOGG W K FOUNDATION TRUST 320.46%0.86%1.30%Q2 2020Q2 20225
IndexIQ Advisors LLC 320.00%0.33%0.67%Q3 2018Q1 20205
MCKINLEY CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q3 2016Q3 20175
Colonial Trust Co / SC 550.14%0.19%0.31%Q3 2022Q3 20235
WealthPlan Investment Management, LLC 410.02%0.06%0.13%Q1 2022Q2 20235
Stadion Money Management, LLC 410.44%0.66%0.98%Q1 2016Q3 20195
FRANKLIN STREET ADVISORS INC /NC 550.05%0.08%0.10%Q4 2015Q4 20165
BASSO CAPITAL MANAGEMENT, L.P. 411.24%2.62%3.35%Q4 2016Q3 20235
Q3 Asset Management 320.10%0.40%0.88%Q1 2022Q2 20235
MATHER GROUP, LLC. 550.01%0.02%0.03%Q3 2022Q3 20235
FIRST HORIZON CORP 410.34%1.51%1.99%Q2 2013Q2 20215
WILSEY ASSET MANAGEMENT INC 412.41%3.94%4.51%Q1 2020Q1 20225
Abu Dhabi Investment Council 5581.57%88.15%93.79%Q4 2013Q4 20145
Telos Capital Management, Inc. 550.04%0.05%0.06%Q3 2022Q3 20235
NewEdge Wealth, LLC 550.02%0.05%0.07%Q3 2022Q3 20235
DSC Advisors, L.P. 210.00%0.43%0.85%Q2 2014Q1 20185
Balboa Wealth Partners 550.34%0.61%1.04%Q3 2022Q3 20235
Anson Funds Management LP 330.87%11.74%26.04%Q1 2016Q3 20165
Epoch Investment Partners, Inc. 550.00%0.01%0.01%Q2 2013Q2 20145
Goepper Burkhardt LLC 550.14%0.15%0.17%Q3 2021Q3 20225
CLOUGH CAPITAL PARTNERS L P 410.05%0.50%0.82%Q4 2013Q2 20165
Laffer Tengler Investments, Inc. 550.02%0.02%0.02%Q3 2022Q3 20235
Farmers & Merchants Trust Co of Long Beach 320.09%0.16%0.24%Q2 2020Q4 20225
WFA of San Diego, LLC 210.02%0.05%0.12%Q2 2020Q3 20235
Tactical Allocation Group LLC 550.08%1.68%4.17%Q2 2013Q2 20145
Advocacy Wealth Management Services, LLC 320.05%0.17%0.33%Q2 2013Q4 20205
Vista Private Wealth Partners. LLC 410.00%0.09%0.12%Q3 2019Q2 20215
ROMANO BROTHERS AND COMPANY 550.08%0.10%0.11%Q3 2022Q3 20235
Divergent Wealth Advisors 210.02%0.08%0.21%Q1 2018Q4 20225
Collaborative Wealth Managment Inc. 550.13%0.19%0.26%Q2 2022Q2 20235
Domani Wealth, LLC 410.08%0.11%0.12%Q3 2016Q3 20195
JBF Capital, Inc. 320.00%0.03%0.09%Q2 2013Q2 20195
Perkins Investment Management, LLC 550.01%0.01%0.01%Q2 2013Q2 20145
Flinton Capital Management LLC 550.01%0.01%0.01%Q4 2016Q4 20175
Cassady Schiller Wealth Management, LLC 410.00%0.02%0.05%Q4 2021Q3 20235
COLUMBIA CAPITAL LLC 550.43%0.97%1.36%Q2 2013Q2 20145
Lansing Street Advisors 550.28%0.70%1.38%Q1 2022Q1 20235
Patrick Mauro Investment Advisor, INC. 551.40%1.46%1.50%Q3 2022Q3 20235
Brouwer & Janachowski, LLC 550.19%0.27%0.31%Q4 2013Q4 20145
TITLEIST CAPITAL, LLC 550.07%0.09%0.11%Q4 2021Q4 20225
Catalyst Capital Advisors LLC 410.00%0.02%0.06%Q2 2014Q1 20225
KADENSA CAPITAL Ltd 411.84%8.27%12.27%Q1 2020Q2 20225
LionEye Capital Management LLC 320.30%0.92%1.72%Q1 2014Q3 20155
TAP Consulting, LLC 410.88%1.59%2.09%Q2 2022Q3 20235
WEALTHFRONT Corp 550.00%0.00%0.00%Q3 2014Q3 20155
Badgley Phelps Wealth Managers, LLC 320.01%0.02%0.03%Q1 2022Q2 20235
Strategic Wealth Management Group, LLC 410.16%0.28%0.36%Q4 2019Q2 20215
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q2 2013Q3 20225
Portfolio Solutions, LLC 550.01%0.01%0.01%Q1 2017Q1 20185
WorthPointe, LLC 550.34%0.86%1.18%Q1 2022Q1 20235
Berman Capital Advisors, LLC 410.01%0.18%0.34%Q1 2020Q3 20215
Coury Firm Asset Management LLC 320.43%0.72%1.52%Q4 2021Q3 20235
Townsend & Associates, Inc 410.00%1.49%2.87%Q4 2017Q3 20235
Saddle Road Partners, LLC 550.01%0.01%0.01%Q4 2015Q4 20165
VALLEY NATIONAL BANCORP 550.48%0.62%0.87%Q4 2013Q4 20145
QVR LLC 110.24%1.23%2.01%Q1 2018Q2 20195
BARRETT & COMPANY, INC. 550.15%0.16%0.17%Q3 2022Q3 20235
Icon Wealth Partners, LLC 210.00%0.01%0.02%Q4 2017Q2 20235
Blackhawk Capital Partners LLC. 320.19%0.77%1.55%Q4 2017Q1 20195
DeepCurrents Investment Group LLC 210.12%0.86%2.14%Q1 2019Q1 20235
361 CAPITAL LLC 320.05%2.49%7.80%Q1 2016Q2 20195
Neuburgh Advisers LLC 550.01%0.01%0.01%Q4 2016Q4 20175
CoreCap Advisors, LLC 550.65%1.21%1.74%Q4 2021Q4 20225
MOLLER WEALTH PARTNERS 320.11%4.73%10.60%Q2 2016Q2 20195
Virtus Family Office LLC 551.46%1.76%2.16%Q3 2022Q3 20235
Nantahala Capital Management 551.70%2.71%3.91%Q4 2013Q4 20145
MorganRosel Wealth Management, LLC 550.91%2.54%4.13%Q4 2019Q4 20205
Gryphon Financial Partners LLC 310.01%0.15%0.30%Q4 2017Q3 20235
Coulter & Justus Financial Services, LLC 410.25%0.27%0.29%Q4 2021Q1 20235
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 310.00%0.00%0.00%Q4 2013Q3 20155
Private Wealth Advisors, Inc. 550.13%0.16%0.22%Q2 2013Q2 20145
ABSHER WEALTH MANAGEMENT, LLC 310.04%0.05%0.05%Q2 2020Q2 20214
B&D White Capital Company, LLC 210.04%0.16%0.25%Q4 2020Q3 20234
Diversified Portfolios, Inc. 440.21%0.22%0.23%Q4 2014Q3 20154
Portfolio Strategies, Inc. 440.02%0.03%0.03%Q4 2017Q3 20184
Milestone Investment Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
LaSalle St. Investment Advisors, LLC 440.16%0.26%0.38%Q4 2022Q3 20234
Gateway Wealth Partners, LLC 440.08%0.09%0.10%Q4 2022Q3 20234
WATERS PARKERSON & CO., LLC 310.02%0.02%0.03%Q3 2013Q2 20194
BOS Asset Management, LLC 441.17%1.35%1.54%Q4 2022Q3 20234
MILESTONE WEALTH, LLC 440.41%0.74%1.50%Q4 2021Q3 20224
Delta Financial Group, Inc. 440.19%0.30%0.60%Q4 2022Q3 20234
Linden Thomas Advisory Services, LLC 440.11%0.14%0.16%Q4 2022Q3 20234
AlphaQ Advisors LLC 440.32%0.58%0.96%Q4 2022Q3 20234
Kelman-Lazarov, Inc. 440.07%0.08%0.08%Q1 2016Q4 20164
Shorepoint Capital Partners LLC 440.08%0.09%0.09%Q4 2022Q3 20234
Tanglewood Legacy Advisors, LLC 440.03%0.05%0.07%Q4 2022Q3 20234
Financial Freedom, LLC 440.10%0.11%0.12%Q4 2022Q3 20234
Garden State Investment Advisory Services LLC 440.42%0.58%0.77%Q4 2022Q3 20234
MOSAIC FAMILY WEALTH PARTNERS, LLC 440.06%0.07%0.08%Q4 2022Q3 20234
GABELLI & Co INVESTMENT ADVISERS, INC. 310.03%0.07%0.13%Q2 2016Q3 20214
Noven Financial Group, Inc. 442.27%2.50%2.79%Q4 2013Q3 20144
Mill Creek Capital Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
SCOPUS ASSET MANAGEMENT, L.P. 310.08%0.31%0.56%Q2 2020Q3 20214
MRP Capital Investments, LLC 441.79%2.00%2.14%Q4 2022Q3 20234
MILESTONE ASSET MANAGEMENT, LLC 440.17%0.64%1.85%Q4 2022Q3 20234
Horiko Capital Management LLC 440.12%0.74%1.00%Q2 2020Q1 20214
New England Capital Financial Advisors LLC 440.05%0.05%0.05%Q4 2022Q3 20234
VERITY Wealth Advisors 440.22%0.23%0.24%Q4 2020Q3 20214
Cypress Point Wealth Management, LLC 310.20%1.04%3.42%Q4 2020Q3 20234
FIRST MERCHANTS CORP 440.01%0.02%0.02%Q2 2021Q1 20224
PPSC Investment Service Corp 446.10%8.47%10.54%Q4 2022Q3 20234
GEODE CAPITAL MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2016Q4 20214
Cassaday & Co Wealth Management LLC 440.03%0.04%0.04%Q4 2022Q3 20234
VitalStone Financial, LLC 440.03%1.29%2.57%Q4 2022Q3 20234
LODESTAR PRIVATE ASSET MANAGEMENT LLC 440.46%0.50%0.53%Q4 2022Q3 20234
Forza Wealth Management, LLC 440.11%0.12%0.14%Q4 2022Q3 20234
FIRST UNITED BANK & TRUST 220.10%0.23%0.37%Q2 2013Q1 20214
Register Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
RETIREMENT FINANCIAL SOLUTIONS, LLC 440.55%0.70%0.82%Q4 2022Q3 20234
LAM GROUP, INC. 440.47%0.49%0.51%Q4 2022Q3 20234
TCP Asset Management, LLC 440.09%0.15%0.28%Q4 2022Q3 20234
MMBG INVESTMENT ADVISORS CO. 440.09%0.09%0.10%Q4 2022Q3 20234
Sargent Investment Group, LLC 310.11%0.15%0.18%Q4 2018Q4 20224
JDM Financial Group LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Strategic Investment Solutions, Inc. /IL 440.22%0.45%0.85%Q4 2022Q3 20234
Fortis Capital Advisors, LLC 440.31%0.43%0.78%Q4 2022Q3 20234
Gray Wealth Management Inc. 310.10%0.13%0.14%Q1 2022Q2 20234
Longer Investments Inc. 211.92%3.55%7.54%Q4 2013Q3 20154
Beaumont Financial Advisors, LLC 440.03%0.04%0.05%Q4 2022Q3 20234
RFP Financial Group LLC 440.02%0.04%0.05%Q4 2022Q3 20234
Fiduciary Alliance LLC 440.08%0.10%0.10%Q4 2022Q3 20234
VIRIDIAN RIA, LLC 220.05%0.07%0.10%Q1 2021Q1 20224
Ethos Financial Group, LLC 440.10%0.18%0.21%Q4 2022Q3 20234
AKUNA SECURITIES LLC 310.14%0.28%0.40%Q3 2022Q3 20234
CMT TRADING LLC 110.38%1.87%5.70%Q1 2015Q3 20174
Semmax Financial Advisors Inc. 310.00%0.00%0.01%Q2 2022Q3 20234
Vanguard Personalized Indexing Management, LLC 210.01%0.11%0.33%Q3 2020Q3 20234
Hudson Bay Capital Management LP 110.15%0.45%1.25%Q2 2014Q1 20194
Ferguson Shapiro LLC 110.23%3.64%7.13%Q4 2019Q3 20224
Nalls Sherbakoff Group, LLC 310.06%0.35%0.47%Q4 2018Q3 20234
Golden State Equity Partners 440.18%0.22%0.26%Q4 2020Q3 20214
WEALTHCARE CAPITAL MANAGEMENT LLC 210.00%0.00%0.01%Q3 2013Q1 20204
26North Partners LP 449.81%12.13%15.69%Q4 2022Q3 20234
Private Capital Advisors, Inc. 110.07%0.48%1.63%Q2 2016Q1 20224
APEX CAPITAL, LLC 330.36%1.36%2.24%Q2 2013Q4 20134
MIZUHO SECURITIES USA LLC 310.04%0.12%0.30%Q2 2016Q2 20174
Hall Kathryn A. 440.44%2.24%4.12%Q3 2013Q2 20144
Sanctuary Wealth Management, L.L.C. 210.01%0.01%0.01%Q1 2010Q3 20234
GSA CAPITAL PARTNERS LLP 110.00%0.03%0.08%Q1 2019Q1 20224
Cyndeo Wealth Partners, LLC 440.22%0.24%0.24%Q4 2022Q3 20234
Antipodean Advisors LLC 315.17%9.73%19.82%Q1 2016Q4 20224
Cardinal Point Capital Management, ULC 440.11%0.18%0.24%Q4 2022Q3 20234
Lodestone Wealth Management LLC 440.42%0.45%0.49%Q4 2022Q3 20234
WPWealth LLP 440.14%0.16%0.21%Q4 2022Q3 20234
MAPLELANE CAPITAL, LLC 110.00%2.79%6.15%Q2 2013Q2 20204
Point72 Middle East FZE 220.00%0.05%0.09%Q4 2022Q1 20234
Legacy Trust 440.14%0.15%0.16%Q4 2022Q3 20234
HIGHLAND CAPITAL MANAGEMENT LP 110.10%2.37%7.79%Q2 2016Q2 20194
SFE Investment Counsel 440.06%0.06%0.06%Q1 2021Q4 20214
Cardinal Point Wealth Management LLC 440.38%0.41%0.46%Q4 2020Q3 20214
Jupiter Wealth Management LLC 440.78%0.89%1.02%Q3 2019Q2 20204
Ulysses Management LLC 440.44%1.00%1.28%Q3 2020Q2 20214
Surevest, LLC 440.03%0.04%0.05%Q4 2021Q3 20224
JABODON PT CO 4420.27%28.99%50.13%Q4 2013Q3 20144
Callan Family Office, LLC 440.91%0.98%1.10%Q4 2022Q3 20234
GREENWOOD CAPITAL ASSOCIATES LLC 310.03%0.03%0.04%Q4 2020Q4 20214
Bleakley Financial Group, LLC 440.62%0.64%0.68%Q4 2022Q3 20234
Pacific Sage Partners, LLC 440.20%0.22%0.23%Q4 2022Q3 20234
Trust Investment Advisors 220.18%0.19%0.20%Q1 2022Q1 20234
MEDICI CAPITAL LLC 440.91%2.55%3.64%Q4 2022Q3 20234
Ovata Capital Management Ltd 310.00%0.20%0.32%Q2 2020Q2 20224
CASTLE WEALTH MANAGEMENT LLC 440.62%0.70%0.82%Q2 2022Q1 20234
Cercano Management LLC 440.00%0.00%0.00%Q4 2022Q3 20234
KWMG, LLC 440.02%0.02%0.02%Q2 2018Q1 20194
Accuvest Global Advisors 440.15%0.19%0.24%Q2 2018Q1 20194
Jacobsen Capital Management 440.26%0.27%0.28%Q4 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.75%0.81%0.89%Q4 2022Q3 20234
Carr Financial Group Corp 441.08%1.13%1.22%Q4 2022Q3 20234
Marcum Wealth, LLC 440.06%0.06%0.07%Q1 2022Q4 20224
Rye Brook Capital LLC 312.39%3.09%3.48%Q4 2020Q3 20234
PRENTISS SMITH & CO INC 310.03%0.07%0.09%Q3 2017Q3 20184
BROGAN FINANCIAL, INC. 444.97%5.04%5.21%Q4 2022Q3 20234
Gunderson Capital Management Inc. 440.24%0.31%0.40%Q1 2023Q4 20234
Fiduciary Planning LLC 440.00%1.77%2.87%Q2 2020Q1 20214
D. E. Shaw & Co., Inc. 440.12%0.28%0.35%Q1 2015Q4 20154
Objective Capital Management, LLC 220.18%0.18%0.19%Q4 2021Q2 20234
Grey Owl Capital Management, LLC 440.94%1.14%1.35%Q4 2013Q3 20144
Crossvault Capital Management LLC 440.16%0.19%0.22%Q1 2015Q4 20154
BOURNE LENT ASSET MANAGEMENT INC 440.15%0.17%0.18%Q4 2022Q3 20234
Capital Markets Trading UK LLP 310.01%0.04%0.08%Q4 2017Q1 20194
CBIZ Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
VALLEY FINANCIAL MANAGEMENT, INC. 440.12%1.21%2.37%Q3 2022Q2 20234
First Bank & Trust 440.40%0.41%0.43%Q4 2022Q3 20234
KFG WEALTH MANAGEMENT, LLC 440.44%0.58%0.76%Q4 2022Q3 20234
GLYNN CAPITAL MANAGEMENT LLC 220.07%0.08%0.08%Q2 2013Q2 20144
PVG ASSET MANAGEMENT CORP 220.96%1.56%2.60%Q2 2018Q2 20214
Mason & Associates Inc 444.23%4.75%5.07%Q4 2021Q3 20224
Permanens Capital L.P. 310.00%0.01%0.02%Q3 2019Q4 20204
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 440.02%0.02%0.02%Q4 2017Q3 20184
HORIZON FINANCIAL SERVICES, LLC 440.02%0.07%0.10%Q3 2020Q2 20214
FinTrust Investment Advisory Services, LLC 310.20%0.25%0.35%Q2 2013Q1 20184
SageView Advisory Group, LLC 440.05%0.07%0.08%Q4 2022Q3 20234
Turim 21 Investimentos Ltda. 310.27%11.05%28.22%Q4 2019Q3 20224
General Partner, Inc. 440.09%0.09%0.10%Q1 2023Q4 20234
MOGY JOEL R INVESTMENT COUNSEL INC 440.06%0.09%0.14%Q2 2013Q1 20144
MCIA Inc 220.09%0.20%0.29%Q2 2017Q2 20184
TOWER TRUST Co 440.36%0.49%0.64%Q2 2013Q1 20144
Alberta Investment Management Corp 440.46%0.57%0.66%Q2 2020Q1 20214
Model Capital Management LLC 440.16%0.42%0.77%Q3 2020Q2 20214
Resurgent Financial Advisors LLC 440.09%0.12%0.14%Q4 2022Q3 20234
Franklin, Parlapiano, Turner & Welch, LLC 210.15%0.19%0.24%Q4 2012Q1 20144
Biondo Investment Advisors, LLC 440.10%0.11%0.12%Q3 2020Q2 20214
PBMares Wealth Management LLC 440.32%0.37%0.49%Q4 2019Q3 20204
RAYNER & HAYNOR 440.70%0.74%0.79%Q4 2013Q3 20144
Highmount Capital, LLC 440.05%0.06%0.09%Q3 2013Q2 20144
LEVEL FOUR FINANCIAL, LLC 440.15%0.21%0.26%Q4 2020Q3 20214
Bridgewealth Advisory Group, LLC 440.56%0.77%0.89%Q4 2022Q3 20234
Lion Street Advisors, LLC 110.07%0.41%0.94%Q1 2020Q3 20234
TOBIAS FINANCIAL ADVISORS, INC. 310.01%0.06%0.08%Q4 2019Q3 20234
GTS SECURITIES LLC 220.04%0.31%0.78%Q2 2023Q3 20234
Black Swift Group, LLC 440.08%0.15%0.22%Q3 2020Q2 20214
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 440.33%1.70%2.96%Q4 2019Q3 20204
MRA Advisory Group 310.21%1.46%3.39%Q4 2020Q2 20234
FAGAN ASSOCIATES, INC. 440.08%0.09%0.11%Q3 2020Q2 20214
Bryn Mawr Capital Management, LLC 440.02%0.04%0.08%Q4 2022Q3 20234
MCDANIEL TERRY & CO 310.02%0.05%0.06%Q2 2022Q2 20234
Life Planning Partners, Inc 440.03%0.03%0.03%Q4 2021Q3 20224
Indices-Pac Research Corp. 440.44%0.48%0.54%Q2 2013Q1 20144
VANCE WEALTH, INC. 440.10%0.12%0.13%Q4 2022Q3 20234
DDFG, Inc 444.27%4.46%4.74%Q4 2022Q3 20234
Chanos & Co LP 441.19%1.37%1.57%Q1 2018Q4 20184
Senator Investment Group LP 310.13%1.45%2.48%Q1 2016Q3 20204
Hitchwood Capital Management LP 110.51%2.11%3.68%Q2 2016Q2 20224
Red Tortoise LLC 310.00%0.01%0.01%Q3 2021Q2 20234
MITCHELL MCLEOD PUGH & WILLIAMS INC 440.07%0.14%0.20%Q4 2022Q3 20234
LifePro Asset Management 310.06%0.86%3.23%Q3 2021Q3 20224
Sageworth Trust Co of South Dakota 440.50%0.54%0.59%Q4 2022Q3 20234
CARL STUART INVESTMENT ADVISOR, INC 210.15%0.18%0.20%Q1 2022Q3 20234
Regent Peak Wealth Advisors LLC 440.02%0.19%0.25%Q4 2020Q3 20214
Faithward Advisors, LLC 440.05%0.05%0.05%Q1 2022Q4 20224
Teamwork Financial Advisors, LLC 220.04%0.08%0.16%Q3 2020Q3 20234
Palo Capital, Inc. 440.10%0.11%0.12%Q1 2018Q4 20184
DCM Advisors, LLC 440.20%0.37%0.67%Q4 2020Q3 20214
Newfoundland Capital Management 110.96%2.13%3.84%Q1 2020Q1 20224
Phoenix Wealth Advisors 440.04%0.05%0.05%Q4 2020Q3 20214
Aurelius Capital Management, LP 4425.56%33.09%43.22%Q4 2015Q3 20164
RMR Wealth Builders 210.02%0.03%0.06%Q4 2019Q1 20214
JOURNEY STRATEGIC WEALTH LLC 440.03%0.05%0.08%Q4 2022Q3 20234
FSA Wealth Management LLC 310.04%0.05%0.06%Q4 2019Q4 20204
Cardinal Point Wealth Management Partners, LLC 440.31%0.37%0.40%Q4 2021Q3 20224
ACADIA TRUST NA 310.09%0.10%0.11%Q3 2014Q4 20154
PhaseCapital LP 440.70%7.22%10.46%Q4 2017Q3 20184
Edmonds Duncan Registered Investment Advisors, LLC 440.19%0.20%0.22%Q4 2015Q3 20164
PayPay Securities Corp 441.76%2.13%3.06%Q4 2022Q3 20234
Tempus Wealth Planning, LLC 440.13%0.14%0.16%Q4 2022Q3 20234
Bramshill Investments, LLC 310.00%0.03%0.04%Q2 2022Q3 20234
BCR Wealth Strategies, LLC 440.10%0.10%0.11%Q4 2021Q3 20224
BARNES PETTEY FINANCIAL ADVISORS, LLC 440.50%0.53%0.55%Q4 2021Q3 20224
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 440.02%0.02%0.02%Q1 2014Q4 20144
Capstone Financial Group, Inc. 440.03%0.04%0.07%Q4 2019Q3 20204
J.P. Turner & Co Capital Mnagement, LLC 440.49%0.61%0.82%Q4 2014Q3 20154
PLIMOTH TRUST CO LLC 440.07%0.12%0.23%Q4 2017Q3 20184
1 NORTH WEALTH SERVICES LLC 220.00%2.67%4.27%Q4 2018Q4 20194
CAPITAL FUND MANAGEMENT S.A. 220.00%0.00%0.01%Q2 2013Q3 20144
Stone House Investment Management, LLC 310.00%0.01%0.01%Q1 2019Q3 20234
Castle Creek Arbitrage, LLC 310.30%0.89%2.54%Q2 2015Q2 20184
Sabal Trust CO 220.02%0.03%0.06%Q3 2019Q3 20234
REBALANCE, LLC 440.10%0.10%0.12%Q4 2022Q3 20234
Sycale Advisors (NY) LLC 445.49%5.75%6.35%Q1 2022Q4 20224
LEVITT CAPITAL MANAGEMENT LLC 442.07%4.13%6.02%Q3 2013Q2 20144
Capital Advantage, Inc. 210.07%0.08%0.10%Q3 2019Q1 20214
JACKSON SQUARE CAPITAL, LLC 440.08%0.09%0.12%Q4 2019Q3 20204
Phocas Financial Corp. 110.00%0.01%0.02%Q2 2013Q4 20224
Oxler Private Wealth LLC 210.01%0.03%0.09%Q4 2020Q3 20224
Spectrum Asset Management, Inc. (NB/CA) 440.11%0.31%0.92%Q4 2022Q3 20234
Fortis Group Advisors, LLC 316.35%8.07%9.66%Q3 2020Q3 20234
Better Money Decisions, LLC 310.01%0.02%0.03%Q1 2021Q2 20224
Hapanowicz & Associates Financial Services, Inc 310.10%0.13%0.17%Q4 2021Q4 20224
ABSOLUTE CAPITAL MANAGEMENT, LLC 310.01%1.16%1.72%Q4 2021Q1 20234
BEL AIR INVESTMENT ADVISORS LLC 220.18%0.86%2.59%Q2 2013Q2 20214
PFS INVESTMENTS INC. 440.67%0.73%0.82%Q4 2017Q3 20184
GLG Partners LP 210.03%0.11%0.19%Q3 2015Q4 20164
OVERSEA-CHINESE BANKING Corp Ltd 440.55%0.68%0.81%Q4 2022Q3 20234
CHELSEA COUNSEL CO 440.14%0.14%0.15%Q4 2022Q3 20234
Manhattan West Asset Management, LLC 440.08%0.12%0.16%Q4 2022Q3 20234
Context Capital Management, LLC 440.01%0.03%0.10%Q3 2020Q2 20214
Altman Advisors, Inc. 441.39%1.56%1.71%Q3 2020Q2 20214
New Potomac Partners, LLC 440.74%0.77%0.80%Q4 2022Q3 20234
Mechanics Financial Corp 440.00%0.00%0.01%Q4 2021Q3 20224
CX Institutional 210.01%0.01%0.01%Q4 2018Q3 20204
Horizon Investments, LLC 310.00%1.10%4.38%Q2 2018Q3 20234
Fulcrum Equity Management 310.14%0.41%0.81%Q1 2019Q3 20204
CURIAN CAPITAL LLC 220.02%0.08%0.12%Q4 2013Q2 20154
SUMMIT CAPITAL MANAGEMENT LLC 440.35%5.16%11.66%Q2 2013Q1 20144
Financial Services Advisory Inc 220.51%12.27%32.66%Q4 2018Q2 20204
ROBERTSON STEPHENS ADVISORS LLC 440.34%0.44%0.54%Q4 2016Q3 20174
Shamrock Asset Management LLC 310.00%0.33%1.27%Q1 2014Q3 20164
Elephas Investment Management Ltd 310.17%15.89%24.84%Q3 2018Q1 20204
VISTA INVESTMENT MANAGEMENT 220.12%0.12%0.12%Q1 2022Q1 20234
BKS ADVISORS, LLC 310.06%0.15%0.20%Q1 2016Q1 20174
O'Dell Group, LLC 310.02%0.02%0.02%Q3 2021Q2 20234
Knollwood Investment Advisory, LLC 441.88%3.25%4.45%Q4 2022Q3 20234
OXFORD FINANCIAL GROUP, LTD. LLC 210.03%0.04%0.06%Q1 2020Q3 20224
Farther Finance Advisors, LLC 440.10%0.15%0.18%Q4 2022Q3 20234
Waterloo Capital, L.P. 310.08%0.18%0.40%Q1 2020Q3 20234
AIFG Consultants Ltd. 440.22%0.27%0.30%Q4 2022Q3 20234
Altiora Financial Group, LLC 440.45%0.49%0.53%Q4 2022Q3 20234
National Wealth Management Group, LLC 210.23%0.34%0.58%Q1 2022Q3 20234
Numeric Investors LLC 310.00%0.00%0.00%Q1 2016Q3 20174
Quintet Private Bank (Europe) S.A. 310.00%0.00%0.01%Q2 2022Q3 20234
Pallas Capital Advisors LLC 220.01%0.13%0.24%Q3 2021Q3 20234
Live Oak Investment Partners 440.01%0.02%0.02%Q4 2022Q3 20234
CHANNEL WEALTH LLC 440.17%0.22%0.25%Q1 2023Q4 20234
Russell Clark Investment Management Ltd 211.10%6.89%11.32%Q2 2016Q1 20204
Buck Wealth Strategies, LLC 311.56%1.73%1.93%Q3 2022Q3 20234
Wolf Group Capital Advisors 440.15%0.19%0.26%Q4 2022Q3 20234
CALDWELL SUTTER CAPITAL, INC. 440.01%0.02%0.03%Q4 2022Q3 20234
PETRA FINANCIAL ADVISORS INC 440.36%3.03%4.29%Q4 2022Q3 20234
Werba Rubin Papier Wealth Management 440.12%0.13%0.14%Q4 2022Q3 20234
D L CARLSON INVESTMENT GROUP INC 220.07%0.09%0.11%Q2 2013Q3 20234
LUTS & GREENLEIGH GROUP, INC 440.98%1.08%1.25%Q4 2022Q3 20234
River Wealth Advisors LLC 330.02%0.03%0.03%Q2 2018Q4 20183
Genesis Wealth Advisors, LLC 330.31%0.39%0.43%Q4 2014Q2 20153
Bellwether Investment Group, LLC 210.13%0.25%0.40%Q2 2016Q1 20173
Vident Investment Advisory, LLC 330.25%0.32%0.39%Q1 2020Q3 20203
O'Brien Wealth Partners LLC 330.03%0.03%0.04%Q1 2018Q3 20183
First Command Bank 210.00%0.00%0.00%Q3 2019Q2 20233
First Command Financial Services, Inc. 210.00%0.00%0.00%Q3 2019Q2 20233
McAdam, LLC 330.01%0.01%0.02%Q1 2018Q3 20183
Industrial Alliance Investment Management Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
Kohmann Bosshard Financial Services, LLC 210.04%0.06%0.08%Q2 2020Q3 20233
Strategic Capital Alternatives LLC 210.03%0.07%0.14%Q3 2014Q2 20153
Muzinich & Co., Inc. 210.02%3.79%6.45%Q1 2019Q3 20203
CHARTWELL INVESTMENT PARTNERS, LLC 330.07%0.07%0.08%Q1 2023Q3 20233
Quad Capital Management Advisors LLC 330.19%0.34%0.42%Q1 2019Q3 20193
TFO Wealth Partners, LLC 110.02%0.03%0.04%Q3 2020Q1 20233
Donoghue Forlines LLC 330.57%0.77%1.06%Q4 2017Q2 20183
Curbstone Financial Management Corp 330.17%0.20%0.23%Q1 2014Q3 20143
Confluence Wealth Management LLC 210.24%0.25%0.26%Q1 2015Q3 20163
Warren Street Wealth Advisors, LLC 330.19%0.22%0.28%Q4 2021Q2 20223
Peak Capital Management LLC 210.00%0.16%0.47%Q2 2017Q2 20183
AMH Equity Ltd 114.68%5.54%6.11%Q1 2022Q2 20233
Hamilton Point Investment Advisors, LLC 330.09%0.17%0.34%Q1 2023Q3 20233
VANGUARD GROUP INC 330.00%0.00%0.00%Q1 2023Q3 20233
Trustees of Dartmouth College 3352.70%53.74%54.49%Q4 2013Q2 20143
Manning & Napier Group, LLC 330.10%0.16%0.20%Q1 2019Q3 20193
HELIOS CAPITAL MANAGEMENT PTE. LTD 332.71%4.98%6.68%Q4 2021Q2 20223
Claar Advisors LLC 336.14%8.06%9.43%Q2 2020Q4 20203
BOLTON LP 110.00%0.18%0.43%Q3 2013Q1 20143
Kernodle & Katon Asset Management Group, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Northern Capital Management, Inc. 330.18%0.24%0.33%Q4 2020Q2 20213
Alpine Global Management, LLC 330.10%0.19%0.34%Q4 2022Q2 20233
Blue Clay Capital Management, LLC 333.33%4.37%5.88%Q1 2016Q3 20163
Congress Park Capital LLC 332.37%2.65%2.99%Q2 2020Q4 20203
Kerrisdale Advisers, LLC 331.00%1.15%1.41%Q2 2020Q4 20203
TigerShark Management, LLC 330.68%0.86%1.02%Q2 2013Q4 20133
Jolley Asset Management, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Somerset Group LLC 210.27%0.57%0.73%Q2 2013Q3 20163
Sensible Financial Planning & Management, LLC. 210.01%0.02%0.03%Q3 2014Q3 20163
Panning Capital Management, LP 332.04%3.24%3.98%Q2 2013Q4 20133
Lomas Capital Management, LLC 210.31%6.06%9.80%Q1 2016Q3 20203
Prince Street Capital Management LLC 334.69%7.43%10.13%Q1 2020Q3 20203
Pinion Investment Advisors, LLC 210.15%0.39%0.67%Q4 2020Q1 20223
Bollard Group LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Carnick & Kubik, LLC 110.01%0.02%0.04%Q4 2013Q1 20163
Kemnay Advisory Services Inc. 339.63%13.57%16.19%Q2 2020Q4 20203
All Season Financial Advisors, Inc. 332.07%2.24%2.48%Q1 2023Q3 20233
Sagil Capital LLP 213.98%4.05%4.08%Q4 2017Q3 20223
Lee Capital Holdings LLC 210.18%0.29%0.52%Q1 2020Q4 20203
Itau USA Asset Management Inc. 331.16%1.34%1.49%Q2 2013Q4 20133
Triangle Securities Wealth Management 210.19%0.27%0.38%Q2 2013Q1 20143
Crossmark Global Holdings, Inc. 110.02%0.02%0.02%Q3 2016Q4 20183
Simply Money Advisors 330.01%0.01%0.02%Q2 2013Q4 20133
Walleye Capital LLC 330.01%0.04%0.09%Q4 2021Q2 20223
Oxinas Partners Wealth Management LLC 210.14%0.42%0.85%Q4 2020Q2 20233
Quantinno Capital Management LP 330.03%0.03%0.04%Q1 2023Q3 20233
Advance Capital Management, Inc. 330.04%0.05%0.06%Q1 2023Q3 20233
WealthOne, LLC 110.05%0.11%0.16%Q4 2018Q2 20233
CROFT-LEOMINSTER INC 330.12%0.13%0.14%Q4 2015Q2 20163
Progeny 3, Inc. 330.48%0.92%1.44%Q1 2016Q3 20163
INR ADVISORY SERVICES LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Lantz Financial LLC 210.08%0.50%1.30%Q3 2020Q2 20223
Accredited Investors Inc. 210.04%0.26%0.66%Q2 2015Q4 20203
TFG Asset Management GP Ltd 110.52%1.85%2.88%Q2 2016Q4 20213
Knuff & Co LLC 330.07%0.07%0.07%Q1 2023Q3 20233
ETRADE Capital Management LLC 210.00%0.01%0.02%Q2 2013Q3 20203
Willow Street Advisors LLC 332.85%3.69%4.40%Q2 2013Q4 20133
CMC Financial Group 3310.70%11.70%13.26%Q1 2023Q3 20233
Asset Allocation & Management Company, LLC 330.12%0.14%0.15%Q4 2021Q2 20223
Tranquility Partners, LLC 330.31%0.44%0.69%Q2 2020Q4 20203
Beacon Harbor Wealth Advisors, Inc. 210.08%0.25%0.38%Q1 2022Q1 20233
HBW ADVISORY SERVICES LLC 110.06%0.07%0.10%Q2 2020Q3 20233
Graypoint LLC 330.18%0.20%0.22%Q2 2021Q4 20213
Avalon Trust Co 330.18%0.19%0.20%Q1 2023Q3 20233
Capital Square, LLC 210.11%0.15%0.17%Q1 2020Q4 20213
TWO SIGMA ADVISERS, LP 110.04%0.05%0.06%Q2 2013Q2 20143
HOEY INVESTMENTS, INC 330.02%0.02%0.02%Q1 2023Q3 20233
Birch Capital Management, LLC 330.01%0.01%0.01%Q2 2022Q4 20223
Northwest Bancshares, Inc. 330.07%0.08%0.08%Q2 2020Q4 20203
Cobble Hill Financial Services, INC 330.04%0.07%0.12%Q1 2013Q3 20133
Sound Financial Strategies Group, LLC 330.14%0.16%0.17%Q1 2023Q3 20233
Secure Asset Management, LLC 110.08%0.25%0.50%Q4 2019Q3 20233
Cypress Wealth Advisors LLC 330.11%0.14%0.16%Q3 2016Q1 20173
SPRENG CAPITAL MANAGEMENT, INC. 330.19%0.23%0.26%Q1 2023Q3 20233
CFM WEALTH PARTNERS LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Powell Investment Advisors, LLC 330.20%0.21%0.22%Q1 2022Q3 20223
Indie Asset Partners, LLC 330.58%0.63%0.66%Q1 2023Q3 20233
Loeb Offshore Management LP 110.02%0.45%0.74%Q2 2013Q1 20143
BERRY GROUP, LLC 210.14%0.16%0.18%Q4 2019Q4 20203
Truepoint, Inc. 210.01%0.03%0.05%Q2 2017Q4 20203
Sculati Wealth Management, LLC 330.13%0.14%0.14%Q1 2023Q3 20233
Trust Co of Kansas 110.12%0.14%0.16%Q1 2020Q1 20223
Schonfeld Group Holdings LLC 210.14%0.67%1.66%Q4 2013Q3 20143
Hunter Perkins Capital Management, LLC 330.06%0.09%0.16%Q2 2020Q4 20203
Paul John Balson 330.06%0.10%0.16%Q2 2020Q4 20203
Aaron Wealth Advisors LLC 330.08%0.12%0.18%Q1 2022Q3 20223
Horizon Wealth Management, LLC 330.18%2.67%4.48%Q1 2022Q3 20223
First Trust Bank, Ltd. 218.91%15.48%19.80%Q2 2016Q3 20223
TFC Financial Management, Inc. 330.01%0.01%0.01%Q3 2020Q1 20213
Taconic Capital Advisors LP 210.58%0.88%1.03%Q2 2013Q2 20223
Sage Mountain Advisors LLC 330.04%0.05%0.06%Q2 2021Q4 20213
Visium Asset Management, LP 110.00%0.00%0.00%Q2 2015Q2 20153
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.66%3.17%4.64%Q3 2017Q3 20173
Novak Financial Planning, LLC 334.02%4.76%5.72%Q4 2020Q2 20213
Fractal Investments LLC 330.28%0.47%0.60%Q1 2023Q3 20233
Addison Advisors LLC 210.00%0.03%0.05%Q3 2022Q3 20233
SSI INVESTMENT MANAGEMENT LLC 210.09%0.19%0.25%Q3 2016Q3 20203
Orin Green Financial, LLC 330.94%0.96%0.99%Q1 2023Q3 20233
Aldebaran Financial Inc. 210.22%0.33%0.43%Q4 2013Q3 20153
Aris Wealth Services, Inc. 330.01%0.04%0.06%Q1 2015Q3 20153
Private Wealth Partners, LLC 330.18%0.18%0.18%Q1 2023Q3 20233
CHILTON INVESTMENT CO INC. 110.01%0.04%0.10%Q4 2014Q3 20213
Jane Street Holding, LLC 330.04%0.06%0.08%Q2 2013Q4 20133
Geier Asset Management, Inc. 330.46%0.56%0.65%Q4 2020Q2 20213
Ignite Planners, LLC 210.18%0.32%0.41%Q1 2022Q2 20233
Naviter Wealth, LLC 330.07%0.13%0.23%Q4 2021Q2 20223
WCG Wealth Advisors LLC 220.01%0.02%0.02%Q2 2022Q3 20223
January Capital Advisors LLC 330.31%0.32%0.32%Q4 2021Q2 20223
Granby Capital Management, LLC 331.19%2.20%3.15%Q4 2020Q2 20213
HATTON CONSULTING, INC. 330.36%0.38%0.42%Q1 2021Q3 20213
SageGuard Financial Group, LLC 330.50%0.58%0.65%Q4 2020Q2 20213
SELDON CAPITAL LP 330.67%0.72%0.76%Q4 2021Q2 20223
Strategic Financial Concepts, LLC 330.30%0.40%0.49%Q1 2023Q3 20233
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 210.02%0.05%0.10%Q2 2015Q3 20213
Cherry Creek Investment Advisors, Inc. 330.14%0.14%0.15%Q2 2021Q4 20213
Revisor Wealth Management LLC 330.25%0.26%0.27%Q1 2023Q3 20233
Carmel Capital Partners, LLC 330.01%0.04%0.09%Q1 2023Q3 20233
GUARDIAN WEALTH ADVISORS, LLC / NC 330.06%0.06%0.07%Q1 2023Q3 20233
Masso Torrence Wealth Management Inc. 330.15%0.17%0.18%Q4 2022Q2 20233
Perfromance Wealth Partners, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Operose Advisors LLC 110.01%0.07%0.18%Q4 2021Q2 20233
NTB Financial Corp 330.94%1.00%1.05%Q4 2021Q2 20223
5th Street Advisors, LLC 333.40%3.58%3.87%Q1 2023Q3 20233
BIVIN & ASSOCIATES, INC. 330.01%0.01%0.01%Q4 2021Q2 20223
Mid-American Wealth Advisory Group, Inc. 210.75%0.93%1.04%Q4 2021Q2 20233
Brown Shipley& Co Ltd 332.20%2.91%3.76%Q1 2023Q3 20233
Nilsine Partners, LLC 330.10%0.10%0.11%Q1 2023Q3 20233
Simplicity Wealth,LLC 330.26%0.31%0.34%Q1 2023Q3 20233
SIENA CAPITAL LLC 330.01%0.01%0.01%Q1 2022Q3 20223
BancFirst Trust & Investment Management 330.16%0.17%0.18%Q4 2021Q2 20223
KARLINSKI ANDREW C 330.08%0.09%0.10%Q1 2022Q3 20223
Momentum Advisors, LLC 332.37%2.46%2.64%Q2 2022Q4 20223
Plan Group Financial, LLC 211.29%1.88%2.46%Q2 2022Q3 20233
Vertex Planning Partners, LLC 330.10%0.11%0.12%Q1 2023Q3 20233
Cape Investment Advisory, Inc. 330.12%0.12%0.13%Q1 2023Q3 20233
James J. Burns & Company, LLC 330.09%0.10%0.11%Q1 2023Q3 20233
Crane Advisory, LLC 330.07%0.08%0.09%Q1 2023Q3 20233
MGO Private Wealth, LLC 330.22%0.41%0.53%Q3 2022Q1 20233
Kamunting Street Capital Management, L.P. 112.01%3.61%4.56%Q1 2020Q2 20223
Richard W. Paul & Associates, LLC 330.04%0.04%0.05%Q1 2023Q3 20233
Glass Jacobson Investment Advisors llc 210.63%0.67%0.69%Q4 2022Q3 20233
DOVER ADVISORS, LLC 330.47%0.51%0.53%Q4 2022Q2 20233
Destiny Capital Corp/CO 330.50%0.52%0.54%Q4 2022Q2 20233
Park Edge Advisors, LLC 332.75%3.51%4.16%Q1 2023Q3 20233
Grey Street Capital, LLC 330.19%0.22%0.26%Q1 2023Q3 20233
Ruggaard & Associates LLC 330.36%0.37%0.39%Q1 2023Q3 20233
Consolidated Portfolio Review Corp 330.65%0.87%1.31%Q1 2023Q3 20233
PFG Investments, LLC 330.51%0.57%0.61%Q1 2023Q3 20233
Resolute Wealth Strategies, LLC 332.76%2.96%3.22%Q1 2023Q3 20233
ZRC WEALTH MANAGEMENT, LLC 330.06%0.06%0.07%Q1 2023Q3 20233
Legacy Capital Group California, Inc. 330.17%0.19%0.24%Q1 2023Q3 20233
ABLE Financial Group, LLC 332.69%2.71%2.74%Q1 2023Q3 20233
TITLEIST ASSET MANAGEMENT, LLC 330.05%0.05%0.06%Q1 2023Q3 20233
Trivant Custom Portfolio Group, LLC 330.20%0.20%0.20%Q1 2023Q3 20233
Atomi Financial Group, Inc. 330.37%0.44%0.51%Q1 2023Q3 20233
Empower Advisory Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
SWEENEY & MICHEL, LLC 330.42%0.43%0.43%Q1 2023Q3 20233
Regis Acquisition Inc. 330.18%0.19%0.22%Q1 2023Q3 20233
Prosperity Wealth Management, Inc. 110.09%0.35%0.83%Q4 2022Q3 20233
Slocum, Gordon & Co LLP 330.07%0.08%0.09%Q1 2023Q3 20233
Halpern Financial, Inc. 330.00%0.15%0.44%Q3 2021Q1 20223
FISHMAN JAY A LTD/MI 330.05%0.05%0.06%Q2 2015Q4 20153
Cadence Bank 330.02%0.02%0.03%Q1 2023Q3 20233
FMA ADVISORY INC 210.04%0.09%0.13%Q2 2013Q2 20153
CIBC BANK USA 330.03%0.05%0.08%Q2 2013Q4 20133
THOMPSON INVESTMENT MANAGEMENT, INC. 330.00%0.01%0.01%Q1 2023Q3 20233
FIRST NATIONAL BANK OF OMAHA 330.04%0.04%0.04%Q2 2013Q4 20133
CAPITAL ONE, NATIONAL ASSOCIATION 210.02%0.08%0.19%Q2 2013Q4 20193
COWEN AND COMPANY, LLC 110.02%0.12%0.22%Q2 2021Q1 20233
MONTGOMERY INVESTMENT MANAGEMENT INC 330.07%0.10%0.12%Q4 2014Q2 20153
BANCED CORP 330.41%0.43%0.45%Q3 2017Q1 20183
WHITEBOX ADVISORS LLC 210.03%0.13%0.33%Q3 2014Q4 20193
LOEWS CORP 210.03%0.10%0.15%Q1 2014Q1 20163
MJP ASSOCIATES INC /ADV 332.79%3.22%3.54%Q4 2020Q2 20213
WESTFIELD CAPITAL MANAGEMENT CO LP 210.00%0.01%0.01%Q1 2017Q4 20183
ARGENT TRUST COMPANY, N.A. 330.08%0.08%0.09%Q2 2014Q4 20143
AEGIS FINANCIAL CORP 330.14%0.18%0.20%Q4 2022Q2 20233
STEVENS CAPITAL MANAGEMENT LP 330.31%0.37%0.45%Q3 2013Q1 20143
BECKER CAPITAL MANAGEMENT INC 330.02%0.03%0.05%Q1 2023Q3 20233
EMINENCE CAPITAL, LP 211.76%4.93%10.53%Q1 2020Q4 20203
TRAIN BABCOCK ADVISORS LLC 330.16%0.18%0.19%Q1 2015Q3 20153
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 330.01%0.02%0.04%Q1 2023Q3 20233
WESTON CAPITAL MANAGEMENT INC 330.28%0.30%0.32%Q2 2013Q4 20133
SAGE FINANCIAL GROUP INC 330.03%0.03%0.03%Q1 2023Q3 20233
REINHART PARTNERS, LLC. 330.03%0.07%0.15%Q2 2013Q4 20133
GODSEY & GIBB, INC 210.00%0.00%0.00%Q4 2022Q3 20233
ROBSHAW & JULIAN ASSOCIATES INC 330.93%1.28%1.50%Q2 2013Q4 20133
FIRST NIAGARA BANK 330.06%0.07%0.07%Q2 2015Q4 20153
SYMONS CAPITAL MANAGEMENT INC 330.26%0.31%0.33%Q3 2020Q1 20213
GARRISON BRADFORD & ASSOCIATES INC 330.26%0.31%0.34%Q2 2013Q4 20133
HUTCHENS INVESTMENT MANAGEMENT INC 330.47%0.48%0.48%Q1 2016Q3 20163
Karpus Management, Inc. 330.01%2.07%3.10%Q2 2013Q4 20133
LANDAAS & CO /WI /ADV 210.10%0.10%0.10%Q3 2017Q2 20183
CONNABLE OFFICE INC 330.04%0.04%0.04%Q1 2023Q3 20233
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 333.09%4.41%5.67%Q1 2016Q3 20163
Rokos Capital Management LLP 211.66%3.07%4.38%Q3 2019Q3 20233
Julex Capital Management, LLC 330.00%0.00%0.01%Q1 2019Q3 20193
Canal Capital Management, LLC 330.13%0.19%0.25%Q1 2023Q3 20233
Threshold Group LLC 330.42%1.61%2.28%Q1 2017Q3 20173
FFT WEALTH MANAGEMENT LLC 330.42%0.82%1.44%Q2 2021Q4 20213
Compass Financial Group, Inc. 337.11%7.51%7.79%Q1 2016Q3 20163
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 336.17%13.78%19.61%Q1 2016Q3 20163
Sapphire Star Partners LP 330.24%0.29%0.32%Q2 2016Q4 20163
BRASADA CAPITAL MANAGEMENT, LP 330.01%0.01%0.01%Q1 2018Q3 20183
York Capital Management Global Advisors, LLC 220.11%0.11%0.11%Q2 2013Q3 20132
Athanor Capital, LP 111.43%3.09%4.74%Q1 2020Q2 20212
KM Capital Management Ltd. 220.57%0.57%0.57%Q4 2022Q1 20232
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.32%1.62%2.92%Q2 2020Q3 20222
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.00%Q4 2018Q1 20192
Heritage Wealth Partners, LLC 221.00%2.35%3.71%Q2 2023Q3 20232
Wildcat Capital Management, LLC 220.19%3.97%7.76%Q1 2019Q2 20192
RELIANCE TRUST CO OF DELAWARE 220.03%0.03%0.03%Q1 2014Q2 20142
Davis Investment Partners, LLC 220.17%0.19%0.21%Q4 2022Q1 20232
McGowan Group Asset Management, Inc. 220.11%0.12%0.14%Q1 2022Q2 20222
Parkside Advisors LLC 220.11%0.11%0.12%Q3 2020Q4 20202
BB&T INVESTMENT SERVICES, INC. 220.00%0.08%0.17%Q4 2016Q1 20172
WASHBURN CAPITAL MANAGEMENT, INC. 220.18%0.19%0.20%Q4 2021Q1 20222
Red Cedar Capital, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
MONTAGE INVESTMENTS, LLC 220.13%0.15%0.17%Q2 2016Q3 20162
Holistic Financial Partners 220.03%0.03%0.04%Q4 2017Q1 20182
MAI Capital Management 110.01%0.01%0.01%Q3 2020Q3 20202
Jenkins Wealth 110.42%1.14%1.85%Q4 2021Q4 20222
MORGENS WATERFALL VINTIADIS & CO INC 220.81%1.02%1.22%Q1 2016Q2 20162
Mariner Wealth Advisors-Madison, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
One Day In July LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Scotia Asset Management L.P. 221.08%1.10%1.12%Q2 2013Q3 20132
Veracity Capital LLC 110.02%1.73%3.44%Q1 2020Q1 20202
Tyrian Investments, L.P. 220.93%1.70%2.47%Q2 2016Q3 20162
DOCK STREET ASSET MANAGEMENT INC 223.37%3.53%3.70%Q2 2016Q3 20162
Capital CS Group, LLC 220.29%0.31%0.32%Q2 2023Q3 20232
Empowered Funds, LLC 221.08%1.08%1.08%Q4 2020Q1 20212
Banyan Partners, LLC 220.16%0.31%0.45%Q3 2013Q4 20132
Pennant Capital Management, LLC 225.76%5.85%5.94%Q3 2016Q4 20162
Pavion Blue Capital, LLC 220.18%0.20%0.21%Q2 2023Q3 20232
Winchester Group Inc. 220.94%0.94%0.95%Q2 2013Q3 20132
TIGER MANAGEMENT L.L.C. 220.64%1.34%2.05%Q4 2022Q1 20232
Financial Partners Group, LLC 220.24%0.27%0.29%Q4 2022Q1 20232
Towercrest Capital Management 220.10%0.10%0.10%Q2 2023Q3 20232
STRATEGY ASSET MANAGERS LLC 220.07%0.08%0.10%Q2 2023Q3 20232
Global Strategic Investment Solutions, LLC 220.12%0.12%0.12%Q1 2021Q2 20212
Grey Fox Wealth Advisors, LLC 220.07%0.07%0.07%Q4 2022Q1 20232
1900 WEALTH MANAGEMENT LLC 220.03%0.04%0.04%Q4 2021Q1 20222
Berry Street Capital Management LLP 110.18%1.63%3.07%Q2 2021Q1 20222
Alera Investment Advisors, LLC 220.01%0.02%0.03%Q4 2018Q1 20192
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 220.00%0.00%0.00%Q1 2020Q2 20202
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q4 2021Q3 20232
EnTrust Global Partners Offshore LP 225.53%5.83%6.13%Q4 2017Q1 20182
SAC Capital Advisors LP 220.01%0.02%0.04%Q4 2013Q1 20142
Integer Wealth Advisors Group LLC 220.29%0.36%0.43%Q4 2020Q1 20212
VAN DEN BERG MANAGEMENT I, INC 221.18%1.20%1.22%Q3 2019Q4 20192
SCHNEIDER CAPITAL MANAGEMENT CORP 220.02%0.02%0.02%Q2 2013Q3 20132
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 220.01%0.01%0.02%Q3 2013Q4 20132
STANSBERRY ASSET MANAGEMENT, LLC 221.73%1.82%1.90%Q1 2020Q2 20202
Kingsbury Capital Investment Advisors LLC 220.25%0.27%0.29%Q1 2022Q2 20222
PECONIC PARTNERS LLC 110.69%1.40%2.10%Q2 2020Q1 20222
ROBERTS GLORE & CO INC /IL/ 220.36%0.37%0.38%Q2 2013Q3 20132
Sandell Asset Management Corp. 222.03%2.89%3.76%Q2 2020Q3 20202
HARVEST MANAGEMENT LLC 220.48%0.53%0.58%Q2 2013Q3 20132
McGuire Investment Group, LLC 220.13%0.13%0.13%Q2 2023Q3 20232
Baltimore-Washington Financial Advisors Inc. 220.02%0.03%0.04%Q2 2013Q3 20132
Eisler Capital (US) LLC 110.01%0.01%0.01%Q2 2023Q2 20232
Gemsstock Ltd. 2245.75%48.51%51.26%Q1 2020Q2 20202
EAGLE ASSET MANAGEMENT INC 220.04%0.04%0.04%Q2 2016Q3 20162
Paracle Advisors, LLC 220.08%0.09%0.09%Q3 2020Q4 20202
True Wealth Design, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
STIFEL NICOLAUS & CO INC \MO\ 220.35%0.46%0.58%Q2 2013Q3 20132
Belvedere Advisors LLC 221.88%2.54%3.20%Q1 2019Q2 20192
Strait & Sound Wealth Management LLC 220.26%0.27%0.28%Q4 2022Q1 20232
Yost Capital Management, LP 223.86%3.98%4.10%Q2 2020Q3 20202
Cinctive Capital Management LP 110.34%0.94%1.54%Q1 2022Q1 20222
Belmont Global Advisors, Inc. 220.22%0.67%1.12%Q2 2016Q3 20162
DE BURLO GROUP INC 110.00%0.00%0.00%Q1 2022Q3 20222
PANORAMIC INVESTMENT ADVISORS, LLC 110.23%0.23%0.24%Q4 2022Q3 20232
StellarOne CORP 220.02%0.02%0.02%Q2 2013Q3 20132
Byrne Asset Management LLC 220.14%0.14%0.14%Q4 2021Q1 20222
NexWave Capital Partners LLC 2222.24%23.36%24.48%Q1 2020Q2 20202
RTW INVESTMENTS, LP 223.15%3.37%3.59%Q2 2016Q3 20162
Custos Family Office, LLC 220.14%0.14%0.14%Q2 2023Q3 20232
Centenus Global Management, LP 110.22%0.31%0.40%Q4 2017Q1 20192
BANK PICTET & CIE (ASIA) LTD 110.16%0.53%0.91%Q1 2017Q4 20172
Reynolds Investment Management, Inc. 220.07%0.09%0.10%Q1 2022Q2 20222
Claremont Financial Group, Inc. 2213.16%15.08%17.00%Q4 2021Q1 20222
Segantii Capital Management Ltd 110.32%0.45%0.59%Q2 2019Q2 20222
HANSEATIC MANAGEMENT SERVICES INC 222.22%2.90%3.59%Q2 2020Q3 20202
MARSHALL & SULLIVAN INC /WA/ 110.10%0.10%0.11%Q2 2022Q4 20222
Future Financial Wealth Managment LLC 220.04%0.05%0.05%Q4 2021Q1 20222
STRS OHIO 220.04%0.04%0.05%Q1 2022Q2 20222
JHL Capital Group LLC 115.89%11.05%16.20%Q1 2018Q1 20182
IMPAX ASSET MANAGEMENT LLC 220.01%0.02%0.02%Q3 2013Q4 20132
abrdn plc 220.00%0.00%0.00%Q2 2023Q3 20232
Seawolf Capital, LLC 221.66%1.71%1.77%Q3 2016Q4 20162
Zurich Insurance Group Ltd/FI 220.01%0.02%0.03%Q1 2018Q2 20182
GETCO Holding Company, LLC 112.21%2.28%2.35%Q2 2013Q2 20132
Bell Bank 220.28%0.32%0.36%Q2 2013Q3 20132
Argent Wealth Management LLC 220.76%0.85%0.93%Q1 2020Q2 20202
GRATIA CAPITAL, LLC 223.45%4.04%4.64%Q3 2019Q4 20192
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q1 2021Q2 20212
Counsel Portfolio Services Inc. 220.26%0.27%0.28%Q1 2016Q2 20162
Family Capital Trust Co 110.05%0.16%0.26%Q2 2013Q4 20152
ARROWGRASS CAPITAL PARTNERS (US) LP 110.04%0.73%1.43%Q1 2016Q3 20182
Sage Capital Advisors,llc 110.19%0.19%0.19%Q3 2019Q3 20202
Hatteras Investment Partners, LP 221.23%1.37%1.50%Q2 2016Q3 20162
Intercontinental Wealth Advisors, LLC 221.43%1.51%1.59%Q1 2023Q2 20232
EVEXIA WEALTH LLC 220.26%0.29%0.32%Q2 2023Q3 20232
Coe Capital Management, LLC 110.25%0.31%0.36%Q4 2018Q4 20202
BECK CAPITAL MANAGEMENT, LLC 221.62%1.77%1.92%Q2 2020Q3 20202
STANCORP INVESTMENT ADVISERS INC 220.21%0.22%0.24%Q4 2014Q1 20152
TCG Advisors, LP 220.01%0.01%0.01%Q1 2019Q2 20192
Ulland Investment Advisors, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
Inspire Advisors, LLC 110.02%0.09%0.16%Q4 2020Q3 20232
BBVA USA 220.12%0.12%0.12%Q2 2021Q3 20212
Highland Financial Advisors, LLC 220.18%0.29%0.40%Q2 2022Q3 20222
HARVEST VOLATILITY MANAGEMENT LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Pineno Levin & Ford Asset Management, Inc. 220.17%0.20%0.22%Q2 2013Q3 20132
SOUTHPORT MANAGEMENT, L.L.C. 222.20%2.94%3.68%Q3 2016Q4 20162
Signator Financial Services, Inc. 220.00%0.00%0.00%Q2 2013Q3 20132
Trinity Financial Advisors LLC 220.37%0.96%1.54%Q1 2022Q2 20222
Sculptor Capital LP 110.03%0.09%0.14%Q2 2013Q2 20172
Andromeda Capital LLC 111.12%1.12%1.12%Q2 2014Q2 20142
Betterment LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Valtura Capital Partners LLC 226.45%18.66%30.87%Q4 2016Q1 20172
Chiron Investment Management, LLC 110.07%0.73%1.40%Q4 2020Q2 20222
Coppell Advisory Solutions Corp. 220.08%0.10%0.12%Q4 2022Q1 20232
Blue Sky Asset Management, LLC 220.58%1.80%3.03%Q1 2020Q2 20202
Nemes Rush Group LLC 220.07%0.08%0.08%Q2 2023Q3 20232
Orca Investment Management, LLC 224.61%4.75%4.88%Q1 2016Q2 20162
Standard Family Office LLC 220.05%0.65%1.25%Q2 2022Q3 20222
Synergy Asset Management, LLC 110.05%0.38%0.70%Q1 2023Q3 20232
Impact Partnership Wealth, LLC 220.47%0.51%0.54%Q2 2023Q3 20232
Slagle Financial, LLC 220.14%0.14%0.15%Q2 2023Q3 20232
Cherry Tree Wealth Management, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
OLD POINT TRUST & FINANCIAL SERVICES N A 220.20%0.21%0.21%Q2 2023Q3 20232
PagnatoKarp Partners LLC 110.33%0.35%0.37%Q3 2019Q1 20202
NORTH AMERICAN MANAGEMENT CORP 220.04%0.08%0.13%Q2 2013Q3 20132
UNION SAVINGS BANK 220.15%0.15%0.16%Q2 2023Q3 20232
Wilson & Boucher Capital Management, LLC 110.13%0.16%0.19%Q1 2022Q2 20232
Long Wharf Investors, Inc. 220.17%0.17%0.18%Q1 2014Q2 20142
LAZARI CAPITAL MANAGEMENT, INC. 220.28%0.29%0.29%Q2 2023Q3 20232
CHURCHILL MANAGEMENT Corp 220.12%0.14%0.15%Q2 2020Q3 20202
Meristem Family Wealth, LLC 220.14%0.15%0.15%Q2 2018Q3 20182
XML SECURITIES, LLC 222.86%2.90%2.94%Q4 2017Q1 20182
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.04%0.04%0.04%Q2 2022Q3 20222
Arcataur Capital Management LLC 220.15%0.15%0.16%Q2 2023Q3 20232
Troob Capital Management LLC 225.06%7.35%9.64%Q2 2013Q3 20132
KINGSWOOD WEALTH ADVISORS, LLC 220.33%0.37%0.41%Q2 2023Q3 20232
Sanchez Wealth Management Group 224.83%5.03%5.23%Q1 2022Q2 20222
Goelzer Investment Management, Inc. 110.03%0.48%0.92%Q1 2013Q1 20182
West Coast Financial LLC 220.07%0.07%0.07%Q2 2023Q3 20232
RAM Investment Partners, LLC 110.07%0.09%0.11%Q1 2023Q4 20232
Prosperity Financial Group, Inc. 220.39%0.46%0.53%Q2 2023Q3 20232
Key Square Capital Management LLC 111.80%2.58%3.37%Q1 2020Q1 20232
CGC Financial Services, LLC 220.12%0.12%0.13%Q2 2023Q3 20232
Farmers National Bank 220.00%0.00%0.00%Q1 2019Q2 20192
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 220.02%4.01%8.00%Q3 2015Q4 20152
Folger Hill Asset Management LP 110.12%0.27%0.42%Q2 2016Q1 20182
RS INVESTMENT MANAGEMENT CO LLC 220.01%0.01%0.01%Q1 2016Q2 20162
Ariose Capital Management Ltd 113.52%16.01%28.51%Q3 2019Q1 20202
FIRST NATIONAL BANK SIOUX FALLS 110.02%0.19%0.36%Q2 2013Q3 20232
Meru Capital Group, LP 112.24%4.23%6.21%Q2 2013Q4 20132
Gilman Hill Asset Management, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Soros Fund Management 220.65%1.69%2.73%Q1 2016Q2 20162
Frontier Asset Management, LLC 220.25%0.26%0.26%Q2 2023Q3 20232
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.03%0.06%Q1 2014Q2 20212
True Capital Management 220.23%0.23%0.24%Q4 2022Q1 20232
Genesee Capital Advisors, LLC 220.45%0.53%0.60%Q4 2018Q1 20192
FINANCIAL CONSULATE, INC 220.08%0.08%0.08%Q2 2021Q3 20212
Global Wealth Strategies & Associates 220.00%0.00%0.00%Q1 2023Q2 20232
Peoples Bank/KS 220.08%0.09%0.09%Q3 2023Q4 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.07%0.07%0.07%Q4 2021Q1 20222
PIERSHALE FINANCIAL GROUP, INC. 110.01%0.08%0.15%Q1 2014Q3 20162
Verde Servicos Internacionais S.A. 220.07%0.07%0.07%Q3 2017Q4 20172
Jabre Capital Partners S.A. 110.08%0.64%1.20%Q1 2016Q3 20162
DUALITY ADVISERS, LP 222.47%3.46%4.45%Q2 2020Q3 20202
PROFESSIONAL PLANNING 110.12%0.12%0.13%Q2 2020Q4 20202
DAVIS R M INC 110.01%0.01%0.01%Q2 2022Q4 20222
Davis Capital Management 220.01%0.02%0.03%Q1 2020Q2 20202
Cascadia Advisory Services, LLC 220.58%0.59%0.60%Q2 2020Q3 20202
Beaumont Capital Management, LLC 110.57%0.60%0.62%Q2 2022Q2 20232
DRW SECURITIES, L.L.C. 1111.18%13.64%16.10%Q3 2022Q3 20222
Euclidean Capital LLC 2225.42%32.59%39.75%Q2 2023Q3 20232
Bayesian Capital Management, LP 110.24%0.27%0.30%Q1 2017Q4 20192
ERTS Wealth Advisors, LLC 220.01%0.02%0.02%Q4 2018Q1 20192
HRS Investment Holdings, LLC 222.38%5.32%8.26%Q1 2022Q2 20222
Constellation Wealth Advisors, LLC 220.64%0.85%1.06%Q2 2013Q3 20132
Draper Asset Management, LLC 110.05%0.05%0.06%Q4 2020Q4 20202
COOPERMAN LEON G 221.16%1.24%1.32%Q3 2019Q4 20192
Sendero Wealth Management, LLC 220.52%0.53%0.55%Q2 2023Q3 20232
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 220.24%0.25%0.26%Q2 2023Q3 20232
Yong Rong (HK) Asset Management Ltd 113.30%7.28%11.26%Q2 2018Q1 20192
Horizon Kinetics 220.00%0.00%0.00%Q2 2013Q3 20132
Forty4 Asset Management LLC 110.05%0.51%0.96%Q2 2013Q2 20132
ROOSEVELT INVESTMENT GROUP LLC 221.92%1.92%1.93%Q2 2016Q3 20162
Sound View Wealth Advisors, LLC 220.15%0.16%0.16%Q4 2018Q1 20192
Austin Private Wealth, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Airain ltd 220.02%0.03%0.04%Q1 2017Q2 20172
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.01%Q3 2015Q3 20172
Paradigm Capital Management, LLC/NV 220.87%0.88%0.89%Q4 2021Q1 20222
Crown Wealth Group, LLC 220.52%0.65%0.78%Q1 2022Q2 20222
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 220.11%0.13%0.15%Q2 2013Q3 20132
Desjardins Global Asset Management Inc. 220.58%0.58%0.59%Q2 2023Q3 20232
CoreCommodity Management, LLC 221.04%1.50%1.96%Q3 2013Q4 20132
Optiver Holding B.V. 220.01%0.02%0.04%Q4 2022Q1 20232
Marino Management, LLC 2298.67%98.70%98.74%Q4 2020Q1 20212
Capricorn Fund Managers Ltd 220.74%1.53%2.33%Q4 2022Q1 20232
Vantis Investment Advisers L.P. 228.50%16.72%24.93%Q3 2019Q4 20192
LifeGuide Financial Advisors, LLC 220.17%0.19%0.21%Q2 2023Q3 20232
Hennion & Walsh Asset Management, Inc. 220.03%0.03%0.03%Q2 2023Q3 20232
Partners Group Holding AG 220.17%0.22%0.26%Q2 2013Q3 20132
Crestone Asset Management LLC 220.12%0.12%0.12%Q4 2016Q1 20172
Cowen Investment Management LLC 220.00%0.02%0.03%Q3 2019Q4 20192
Howard Capital Management Inc. 220.15%0.17%0.19%Q2 2023Q3 20232
Urban Wealth Management, LLC 110.27%0.38%0.48%Q4 2020Q2 20222
DAYMARK WEALTH PARTNERS, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Verde Capital Management 220.15%0.19%0.22%Q4 2019Q1 20202
Keystone Financial Services 220.11%0.11%0.12%Q4 2022Q1 20232
Milestone Advisory Partners 221.00%1.80%2.60%Q3 2020Q4 20202
Center For Asset Management LLC 110.31%0.40%0.48%Q4 2020Q1 20222
REDMONT WEALTH ADVISORS LLC 220.77%0.81%0.84%Q1 2023Q2 20232
Tairen Capital Ltd 111.32%4.78%8.23%Q2 2016Q4 20182
PACIFIC FINANCIAL GROUP INC 110.01%0.03%0.06%Q4 2014Q3 20202
Maple Rock Capital Partners 1124.00%25.74%27.49%Q2 2022Q4 20222
Magnetar Financial LLC 110.03%0.37%0.72%Q3 2015Q3 20162
ALPHA WINDWARD LLC 220.17%0.84%1.52%Q2 2013Q3 20132
CLOVERFIELDS CAPITAL GROUP, LP 220.77%0.95%1.12%Q2 2023Q3 20232
Bluesphere Advisors, LLC 220.36%0.54%0.73%Q4 2020Q1 20212
West Family Investments, Inc. 220.01%0.01%0.01%Q2 2013Q3 20132
GUIDANCE CAPITAL, INC 220.33%0.34%0.34%Q2 2023Q3 20232
Sky Investment Counsel Inc 2213.62%17.60%21.59%Q1 2014Q2 20142
Claren Road Asset Management, LLC 220.04%0.04%0.05%Q1 2015Q2 20152
SWS Partners 220.10%0.10%0.10%Q4 2017Q1 20182
Harfst & Associates, Inc. 220.22%0.27%0.32%Q1 2021Q2 20212
MAPLE SECURITIES USA INC 110.02%0.06%0.09%Q1 2014Q3 20142
Geller Advisors LLC 110.09%0.16%0.24%Q2 2013Q3 20192
PYRRHO CAPITAL MANAGEMENT, LP 116.51%8.90%11.28%Q4 2016Q4 20162
Summit Wealth Group, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Fund Evaluation Group, LLC 220.54%0.55%0.55%Q2 2013Q3 20132
Fiera Capital Inc. 220.33%0.41%0.49%Q2 2013Q3 20132
TIG Advisors, LLC 220.07%0.12%0.17%Q2 2023Q3 20232
PRING TURNER CAPITAL GROUP INC 110.02%0.13%0.24%Q4 2013Q2 20142
Vermillion Asset Management LLC 110.26%2.25%4.23%Q3 2013Q3 20132
Legacy Capital Wealth Partners, LLC 110.16%0.16%0.16%Q1 2023Q3 20232
High Falls Advisors, Inc 220.16%0.16%0.17%Q3 2016Q4 20162
JONES ROAD CAPITAL MANAGEMENT, L.P. 2211.56%12.96%14.36%Q4 2020Q1 20212
JB Capital LLC 220.02%0.03%0.03%Q2 2023Q3 20232
Snow Park Capital Partners, LP 226.30%14.16%22.02%Q1 2019Q2 20192
B, B, H, & B INC. 110.03%2.01%3.99%Q4 2020Q2 20212
NINE MASTS CAPITAL Ltd 110.02%2.11%4.20%Q4 2014Q1 20222
STABLEFORD CAPITAL II LLC 220.54%1.53%2.51%Q4 2016Q1 20172
Ice Pond Lane Advisers, LLC 2226.40%38.05%49.71%Q4 2016Q1 20172
Emerald Acquisition Ltd. 220.00%0.01%0.01%Q2 2016Q3 20162
ELM ADVISORS, LLC 110.02%0.03%0.04%Q3 2018Q4 20202
Sonora Investment Management, LLC 220.03%0.03%0.04%Q2 2021Q3 20212
Essex LLC 220.08%0.09%0.09%Q2 2023Q3 20232
JANUS HENDERSON GROUP PLC 220.02%0.02%0.03%Q1 2014Q2 20142
Kraft, Davis & Associates, LLC 220.16%0.16%0.17%Q2 2023Q3 20232
CGN Advisors LLC 220.06%0.06%0.06%Q4 2021Q1 20222
Bridgecreek Investment Management, LLC 220.07%0.10%0.12%Q2 2013Q3 20132
PRUDENT INVESTORS NETWORK, INC. 220.12%0.12%0.12%Q2 2021Q3 20212
EXCELSIA, INC. 227.79%8.41%9.03%Q2 2013Q3 20132
Financial Gravity Companies, Inc. 220.04%0.04%0.04%Q4 2017Q1 20182
TrueWealth Advisors, LLC 110.12%0.17%0.22%Q1 2021Q2 20222
Skandinaviska Enskilda Banken AB (publ) 220.03%0.11%0.19%Q3 2022Q4 20222
Alliance Wealth Advisors, LLC /UT 220.11%0.12%0.14%Q2 2023Q3 20232
SCP Investment, LP 222.27%2.66%3.04%Q3 2019Q4 20192
Moisand Fitzgerald Tamayo, LLC 110.01%0.01%0.01%Q1 2018Q2 20202
Souders Financial Advisors 110.06%0.07%0.08%Q2 2021Q1 20222
Privium Fund Management B.V. 220.04%0.04%0.04%Q4 2021Q1 20222
Castellan Group 220.28%0.31%0.34%Q1 2021Q2 20212
SABBY MANAGEMENT, LLC 221.10%1.30%1.49%Q4 2019Q1 20202
LaFleur & Godfrey LLC 110.03%0.33%0.63%Q2 2013Q2 20222
Santori & Peters, Inc. 110.24%0.50%0.77%Q3 2020Q2 20212
Rikoon Group, LLC 220.72%0.78%0.84%Q3 2016Q4 20162
MEANS INVESTMENT CO., INC. 110.02%0.07%0.13%Q4 2021Q4 20212
Kathmere Capital Management, LLC 220.03%0.03%0.04%Q3 2020Q4 20202
Planned Solutions, Inc. 220.05%0.05%0.06%Q3 2020Q4 20202
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 220.49%0.72%0.95%Q2 2016Q3 20162
Cascabel Management LP 2216.37%19.16%21.96%Q2 2013Q3 20132
WealthTrust Axiom LLC 220.09%0.09%0.09%Q2 2013Q3 20132
Keeler Thomas Management LLC 220.19%0.20%0.20%Q4 2017Q1 20182
CAMDEN NATIONAL CORP 110.14%0.14%0.14%Q1 2021Q1 20211
Emso Asset Management Ltd 1175.36%75.36%75.36%Q4 2019Q4 20191
Coltrane Asset Management L.P. 1141.56%41.56%41.56%Q1 2021Q1 20211
Oak Asset Management, LLC 110.14%0.14%0.14%Q2 2022Q2 20221
Meiji Yasuda Life Insurance Co 110.23%0.23%0.23%Q3 2016Q3 20161
FIRST FINANCIAL EQUITY CORPORATION 110.21%0.21%0.21%Q1 2017Q1 20171
Blooom, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
CAZENOVE CAPITAL MANAGEMENT LTD 113.05%3.05%3.05%Q2 2013Q2 20131
ALLEGHANY CORP /DE 110.84%0.84%0.84%Q3 2019Q3 20191
Hartree Partners, LP 110.11%0.11%0.11%Q4 2019Q4 20191
One Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Lodge Hill Capital, LLC 1110.18%10.18%10.18%Q3 2020Q3 20201
NBC SECURITIES, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
Guardian Financial Partners, LLC 110.34%0.34%0.34%Q4 2021Q4 20211
Sharkey, Howes & Javer 110.01%0.01%0.01%Q1 2015Q1 20151
Peachtree Investment Advisors, Inc. 110.04%0.04%0.04%Q3 2014Q3 20141
Demars Financial Group, LLC 110.35%0.35%0.35%Q4 2019Q4 20191
INTREPID CAPITAL MANAGEMENT INC /DE/ 1127.43%27.43%27.43%Q3 2014Q3 20141
Sawyer & Company, Inc 110.01%0.01%0.01%Q3 2023Q3 20231
Fluent Financial, LLC 110.14%0.14%0.14%Q3 2019Q3 20191
Bouchey Financial Group Ltd 110.05%0.05%0.05%Q2 2018Q2 20181
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q4 2018Q4 20181
Wunderlich Capital Managemnt 110.30%0.30%0.30%Q1 2021Q1 20211
Islet Management, LP 111.90%1.90%1.90%Q2 2020Q2 20201
DESTINY CAPITAL SECURITIES CORPORATION 110.50%0.50%0.50%Q3 2023Q3 20231
SIGNET MANAGEMENT USA, LLC 110.05%0.05%0.05%Q4 2013Q4 20131
Spearhead Capital Advisors, LLC 110.07%0.07%0.07%Q3 2020Q3 20201
AMS Capital Ltda 1114.55%14.55%14.55%Q4 2019Q4 20191
Slow Capital, Inc. 110.15%0.15%0.15%Q4 2019Q4 20191
Lorem Ipsum Management, LLC 113.40%3.40%3.40%Q2 2016Q2 20161
ROWLAND CARMICHAEL ADVISORS INC /ADV 110.13%0.13%0.13%Q1 2018Q1 20181
MPS Loria Financial Planners, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
CKW FINANCIAL GROUP 110.00%0.00%0.00%Q4 2018Q4 20181
Ferris Capital, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Vestpro Financial Partners, Inc. dba CPF Texas 110.01%0.01%0.01%Q4 2017Q4 20171
FURE FINANCIAL CORP 110.97%0.97%0.97%Q3 2022Q3 20221
Dynamo Administracao de Recursos Ltda. 110.20%0.20%0.20%Q2 2019Q2 20191
TDAM USA INC. 110.34%0.34%0.34%Q3 2013Q3 20131
Semper Augustus Investments Group 110.66%0.66%0.66%Q4 2013Q4 20131
COHEN & STEERS CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2015Q1 20151
MARK MORRIS ET AL 110.02%0.02%0.02%Q2 2013Q2 20131
CAPITAL COUNSEL LLC/NY 110.01%0.01%0.01%Q2 2015Q2 20151
BAR HARBOR TRUST SERVICES 110.00%0.00%0.00%Q2 2022Q2 20221
Johnson Financial Group, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
BEDEL FINANCIAL CONSULTING INC 110.11%0.11%0.11%Q3 2023Q3 20231
Cubist Systematic Strategies, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Sensato Investors LLC 111.08%1.08%1.08%Q3 2015Q3 20151
LANSDOWNE PARTNERS (UK) LLP 110.03%0.03%0.03%Q4 2020Q4 20201
MARK ASSET MANAGEMENT LP 110.02%0.02%0.02%Q3 2013Q3 20131
Algebris (UK) Ltd 110.01%0.01%0.01%Q3 2021Q3 20211
Probabilities Fund Management, LLC 110.50%0.50%0.50%Q3 2018Q3 20181
Edgewood Management 110.00%0.00%0.00%Q3 2013Q3 20131
INTEGRATED CAPITAL MANAGEMENT, INC. 112.08%2.08%2.08%Q1 2023Q1 20231
Pinnacle Wealth Advisors 110.14%0.14%0.14%Q2 2021Q2 20211
GFG Capital, LLC 110.29%0.29%0.29%Q3 2023Q3 20231
Stone Milliner Asset Management AG 117.60%7.60%7.60%Q2 2017Q2 20171
CAMG Solamere Management, LLC 110.24%0.24%0.24%Q4 2020Q4 20201
SOCIETE GENERALE 110.27%0.27%0.27%Q2 2016Q2 20161
GOBI CAPITAL LLC 117.83%7.83%7.83%Q2 2020Q2 20201
Quadrant Capital Management, LLC 110.11%0.11%0.11%Q2 2018Q2 20181
Financial Advisors Network, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Anandar Capital Management LP 111.25%1.25%1.25%Q2 2016Q2 20161
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110.01%0.01%0.01%Q4 2018Q4 20181
Phoenix Holdings Ltd. 110.01%0.01%0.01%Q1 2023Q1 20231
Ullmann Wealth Partners Group, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Graticule Asia Macro Advisors LLC 111.50%1.50%1.50%Q2 2018Q2 20181
KCS Wealth Advisory 110.01%0.01%0.01%Q3 2019Q3 20191
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
LWM Advisory Services, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Coupland Cardiff Asset Management LLP 116.22%6.22%6.22%Q3 2015Q3 20151
SIMMONS FIRST TRUST CO NA 110.14%0.14%0.14%Q4 2015Q4 20151
TURNER INVESTMENTS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
ADVISOR CONSULTANT NETWORK INC 110.14%0.14%0.14%Q3 2016Q3 20161
Stillwater Investment Management, L.P. 112.40%2.40%2.40%Q1 2016Q1 20161
Trinity Legacy Partners, LLC 110.28%0.28%0.28%Q4 2021Q4 20211
Lighthouse Financial Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110.00%0.00%0.00%Q1 2020Q1 20201
Evanson Asset Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Wealth & Pension Services Group, Inc. 110.65%0.65%0.65%Q3 2019Q3 20191
Mariner Wealth Advisors-NYC, LLC 113.36%3.36%3.36%Q1 2015Q1 20151
FSB PREMIER WEALTH MANAGEMENT, INC. 110.02%0.02%0.02%Q4 2021Q4 20211
HOWARD CAPITAL MANAGEMENT 110.07%0.07%0.07%Q1 2013Q1 20131
Forefront Analytics, LLC 110.10%0.10%0.10%Q1 2020Q1 20201
OAKWOOD CAPITAL MANAGEMENT LLC/CA 110.10%0.10%0.10%Q4 2020Q4 20201
Advanced Asset Management Advisors Inc 110.03%0.03%0.03%Q4 2022Q4 20221
CANYON CAPITAL ADVISORS LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Omega Advisors Inc. 110.65%0.65%0.65%Q4 2017Q4 20171
Altshuler Shaham Ltd 110.00%0.00%0.00%Q3 2018Q3 20181
COBIZ WEALTH, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Pacific Wealth Management 114.06%4.06%4.06%Q1 2023Q1 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
InTrack Investment Management Inc 110.15%0.15%0.15%Q3 2021Q3 20211
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 110.00%0.00%0.00%Q3 2018Q3 20181
Senvest Management, LLC 110.53%0.53%0.53%Q1 2015Q1 20151
FLYNN ZITO CAPITAL MANAGEMENT, LLC 110.43%0.43%0.43%Q2 2022Q2 20221
OUTFITTER FINANCIAL LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Gratus Capital, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
MCDONALD PARTNERS LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Interchange Capital Partners, LLC 110.09%0.09%0.09%Q4 2020Q4 20201
Guardian Wealth Advisors, LLC 110.17%0.17%0.17%Q1 2021Q1 20211
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
KNIGHT CAPITAL GROUP LLC 110.14%0.14%0.14%Q2 2013Q2 20131
ONE PLUS ONE WEALTH MANAGEMENT, LLC 112.10%2.10%2.10%Q1 2022Q1 20221
Koss-Olinger Consulting, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
New Capital Management LP 110.02%0.02%0.02%Q3 2017Q3 20171
SAGE PRIVATE WEALTH GROUP, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
MONUMENTAL FINANCIAL GROUP INC. 110.02%0.02%0.02%Q2 2021Q2 20211
Clarity Financial LLC 110.06%0.06%0.06%Q3 2022Q3 20221
CARY STREET PARTNERS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Team Financial Group, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Financial Consulate Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
Invst, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
DHJJ Financial Advisors, Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
Integre Asset Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Precision Wealth Strategies, LLC 112.81%2.81%2.81%Q4 2020Q4 20201
Venator Capital Management Ltd. 115.23%5.23%5.23%Q4 2022Q4 20221
Marathon Partners Equity Management, LLC 110.92%0.92%0.92%Q1 2022Q1 20221
Level Financial Advisors 110.01%0.01%0.01%Q2 2023Q2 20231
CV Advisors LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Steadfast Capital Management (UK) Ltd. 112.96%2.96%2.96%Q1 2022Q1 20221
Goldstream Capital Management Ltd 110.06%0.06%0.06%Q1 2022Q1 20221
Allegiant Private Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Southpaw Asset Management LP 117.14%7.14%7.14%Q2 2019Q2 20191
Altus Wealth Group LLC 110.06%0.06%0.06%Q4 2020Q4 20201
HARTLINE INVESTMENT CORP/ 112.21%2.21%2.21%Q3 2022Q3 20221
Samson Capital Advisors LLC 112.07%2.07%2.07%Q1 2015Q1 20151
Weil Company, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
Oasis Management Co Ltd. 110.65%0.65%0.65%Q4 2017Q4 20171
Sterling Manor Financial, LLC 118.50%8.50%8.50%Q1 2023Q1 20231
Buffington Mohr McNeal 110.00%0.00%0.00%Q1 2019Q1 20191
KAVAR CAPITAL PARTNERS GROUP, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
ForthRight Wealth Management, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
OSTERWEIS CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2013Q2 20131
Harbor Group, Inc. 110.20%0.20%0.20%Q1 2023Q1 20231
Bouvel Investment Partners, LLC 111.04%1.04%1.04%Q4 2020Q4 20201
Marks Wealth, LLC 110.51%0.51%0.51%Q4 2020Q4 20201
US GLOBAL INVESTORS FUNDS 110.61%0.61%0.61%Q4 2013Q4 20131
Forward Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Legacy Financial Group LLC 110.04%0.04%0.04%Q3 2023Q3 20231
REUTER JAMES WEALTH MANAGEMENT, LLC 110.27%0.27%0.27%Q1 2022Q1 20221
Codex Capital, L.L.C. 110.17%0.17%0.17%Q2 2021Q2 20211
Cambrian Capital Limited Partnership 114.76%4.76%4.76%Q2 2019Q2 20191
WIN ADVISORS, INC 110.00%0.00%0.00%Q1 2022Q1 20221
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
SURIENCE PRIVATE WEALTH LLC 112.70%2.70%2.70%Q1 2023Q1 20231
Godshalk Welsh Capital Management, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
SYMMETRY PEAK MANAGEMENT LLC 110.70%0.70%0.70%Q3 2016Q3 20161
Arrow Capital Management, LLC 111.30%1.30%1.30%Q1 2016Q1 20161
Windmill Hill Asset Management Ltd 1118.45%18.45%18.45%Q3 2020Q3 20201
AXAR CAPITAL MANAGEMENT L.P. 118.08%8.08%8.08%Q4 2015Q4 20151
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Ghisallo Capital Management LLC 110.34%0.34%0.34%Q2 2023Q2 20231
Employees Retirement System of Texas 110.10%0.10%0.10%Q4 2018Q4 20181
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
State of Wyoming 110.70%0.70%0.70%Q3 2021Q3 20211
FAYEZ SAROFIM & CO 110.00%0.00%0.00%Q2 2014Q2 20141
NISA INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Congress Wealth Management LLC / DE / 110.01%0.01%0.01%Q4 2021Q4 20211
Retirement Planning Co of New England, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Northstar Advisory Group, LLC 110.63%0.63%0.63%Q1 2022Q1 20221
Cutter & CO Brokerage, Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
ANDREWS, LUCIA WEALTH MANAGEMENT LLC 110.21%0.21%0.21%Q4 2022Q4 20221
GLOBAL STRATEGIC MANAGEMENT INC 110.26%0.26%0.26%Q4 2020Q4 20201
SPC Financial, Inc. 110.90%0.90%0.90%Q2 2016Q2 20161
Widmann Financial Services, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
Capstone Triton Financial Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Seascape Capital Management 110.18%0.18%0.18%Q2 2021Q2 20211
Southern Wealth Management, LLP 110.08%0.08%0.08%Q4 2020Q4 20201
Wellspring Financial Advisors, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Shore Point Advisors, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Elequin Capital, LP 110.62%0.62%0.62%Q1 2023Q1 20231
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
Serengeti Asset Management LP 112.71%2.71%2.71%Q2 2013Q2 20131
BLODGETT WEALTH ADVISORS, LLC 110.52%0.52%0.52%Q4 2021Q4 20211
Main Line Retirement Advisors, LLC 110.22%0.22%0.22%Q2 2023Q2 20231
Amitell Capital Pte Ltd 1110.37%10.37%10.37%Q1 2022Q1 20221
Systematic Alpha Investments, LLC 111.75%1.75%1.75%Q4 2020Q4 20201
Leverty Financial Group, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
AHL INVESTMENT MANAGEMENT, INC. 110.06%0.06%0.06%Q4 2021Q4 20211
Pinnacle Private Wealth, LLC 110.08%0.08%0.08%Q2 2022Q2 20221
PUTNAM INVESTMENTS LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Integrity Advisory, LLC 110.21%0.21%0.21%Q1 2022Q1 20221
CFO4Life, L.P. 110.06%0.06%0.06%Q4 2022Q4 20221
GARNET EQUITY CAPITAL HOLDINGS, INC. 110.55%0.55%0.55%Q1 2023Q1 20231
Trust CO of the Ozarks 110.64%0.64%0.64%Q2 2013Q2 20131
Consolidated Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
Opus Trading Fund LLC 113.07%3.07%3.07%Q2 2013Q2 20131
Baymount Management LP 1111.46%11.46%11.46%Q2 2023Q2 20231
Lazard Freres Gestion S.A.S. 110.02%0.02%0.02%Q3 2021Q3 20211
Nauset Wealth Management. LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Nevsky Capital LLP 111.77%1.77%1.77%Q2 2013Q2 20131
DECADE CAPITAL MANAGEMENT LLC 110.46%0.46%0.46%Q3 2015Q3 20151
Argent Advisors, Inc. 110.06%0.06%0.06%Q4 2019Q4 20191
BALLAST ADVISORS LLC 110.17%0.17%0.17%Q3 2022Q3 20221
Goodwin Investment Advisory 110.01%0.01%0.01%Q2 2022Q2 20221
PENSECO FINANCIAL SERVICES CORP 110.02%0.02%0.02%Q2 2013Q2 20131
Resonant Capital Advisors, LLC 110.07%0.07%0.07%Q1 2020Q1 20201
Menard Financial Group LLC 111.64%1.64%1.64%Q2 2022Q2 20221
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Tiedemann Wealth Management Holdings, LLC 111.01%1.01%1.01%Q4 2016Q4 20161
OXFORD ASSET MANAGEMENT LLP 110.25%0.25%0.25%Q1 2016Q1 20161
Next Level Private LLC 110.20%0.20%0.20%Q2 2022Q2 20221
GAM Holding AG 110.02%0.02%0.02%Q3 2014Q3 20141
Grace Capital 110.18%0.18%0.18%Q4 2020Q4 20201
Savitr Capital, LLC 112.25%2.25%2.25%Q2 2014Q2 20141
GALAXY CAPITAL TRADING LTD 110.55%0.55%0.55%Q4 2013Q4 20131
RIVERNORTH CAPITAL MANAGEMENT, LLC 110.12%0.12%0.12%Q1 2014Q1 20141
KRS Capital Management, LLC 110.08%0.08%0.08%Q4 2021Q4 20211
B & T Capital Management DBA Alpha Capital Management 110.47%0.47%0.47%Q3 2013Q3 20131
ONTARIO TEACHERS PENSION PLAN BOARD 110.19%0.19%0.19%Q4 2016Q4 20161
James Reed Financial Services, Inc. 110.08%0.08%0.08%Q4 2021Q4 20211
HighMark Wealth Management LLC 110.02%0.02%0.02%Q3 2020Q3 20201
SANDERS MORRIS HARRIS LLC 110.22%0.22%0.22%Q1 2016Q1 20161
Mattern Wealth Management LLC 110.09%0.09%0.09%Q3 2020Q3 20201
Forbes Financial Planning, Inc. 111.14%1.14%1.14%Q4 2021Q4 20211
Centaur Capital 112.84%2.84%2.84%Q2 2018Q2 20181
BluePath Capital Management, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Great Lakes Retirement, Inc. 110.18%0.18%0.18%Q4 2019Q4 20191
Meixler Investment Management, Ltd. 110.21%0.21%0.21%Q4 2021Q4 20211
Aufman Associates Inc 110.16%0.16%0.16%Q2 2021Q2 20211
International Value Advisers 110.00%0.00%0.00%Q2 2013Q2 20131
Apella Capital, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Concorde Financial Corp 110.00%0.00%0.00%Q4 2021Q4 20211
Richwood Investment Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Capasso Planning Partners LLC 110.41%0.41%0.41%Q2 2022Q2 20221
AXS Investments LLC 111.29%1.29%1.29%Q3 2021Q3 20211
Great Diamond Partners, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
EXCHANGE TRADED CONCEPTS, LLC 112.67%2.67%2.67%Q3 2020Q3 20201
Mystic Asset Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
NEXPOINT ASSET MANAGEMENT, L.P. 118.66%8.66%8.66%Q3 2019Q3 20191
FARALLON CAPITAL MANAGEMENT LLC 110.91%0.91%0.91%Q2 2013Q2 20131
Nair Vinay 112.56%2.56%2.56%Q1 2015Q1 20151
Sassicaia Capital Advisers LLC 110.68%0.68%0.68%Q1 2021Q1 20211
MITCHELL SINKLER & STARR/PA 110.55%0.55%0.55%Q2 2013Q2 20131
Castle Financial & Retirement Planning Associates, Inc. 115.21%5.21%5.21%Q4 2021Q4 20211
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.29%0.29%0.29%Q4 2016Q4 20161
Saratoga Research & Investment Management 110.04%0.04%0.04%Q3 2017Q3 20171
Comprehensive Financial Consultants Institutional, Inc. 110.07%0.07%0.07%Q4 2021Q4 20211
Troob Capital Advisors LLC 117.78%7.78%7.78%Q3 2013Q3 20131
Silicon Hills Wealth Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
EMG Holdings, L.P. 111.11%1.11%1.11%Q4 2022Q4 20221
Aurora Investment Managers, LLC. 110.34%0.34%0.34%Q1 2023Q1 20231
Axel Capital Management, LLC 1111.46%11.46%11.46%Q1 2022Q1 20221
Watson Rebecca 110.04%0.04%0.04%Q2 2020Q2 20201
Blueprint Investment Partners LLC 110.11%0.11%0.11%Q2 2023Q2 20231
Safeguard Financial, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
State of New Jersey Common Pension Fund E 118.52%8.52%8.52%Q1 2014Q1 20141
Permit Capital Advisors, LLC 110.22%0.22%0.22%Q1 2022Q1 20221
PROVENCE WEALTH MANAGEMENT GROUP 110.03%0.03%0.03%Q3 2023Q3 20231
Lanham O'Dell & Company, Inc. 111.15%1.15%1.15%Q2 2022Q2 20221
GREEN ARROW CAPITAL MANAGEMENT LLC 110.18%0.18%0.18%Q3 2014Q3 20141
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
CXI Advisors 110.15%0.15%0.15%Q4 2019Q4 20191
CATALYST FINANCIAL PARTNERS LLC 110.07%0.07%0.07%Q3 2023Q3 20231
EHP Funds Inc. 110.11%0.11%0.11%Q3 2022Q3 20221
Carolina Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Osbon Capital Management LLC 111.61%1.61%1.61%Q2 2019Q2 20191
JOYN Advisors, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
SPHERA FUNDS MANAGEMENT LTD. 110.58%0.58%0.58%Q3 2017Q3 20171
Jafra Capital Management LP 110.92%0.92%0.92%Q4 2016Q4 20161
PNC Managed Account Solutions, Inc. 110.05%0.05%0.05%Q2 2021Q2 20211
Context Partners Fund, L.P. 110.10%0.10%0.10%Q3 2020Q3 20201
Spectrum Wealth Advisory Group, LLC 110.33%0.33%0.33%Q3 2023Q3 20231
Retirement Planning Group, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
COASTLAND CAPITAL LLC 111.21%1.21%1.21%Q2 2015Q2 20151
SYMPHONY ASSET MANAGEMENT LLC 110.15%0.15%0.15%Q4 2018Q4 20181
FREEDOM WEALTH ALLIANCE, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
Renaissance Investment Group LLC 110.11%0.11%0.11%Q2 2016Q2 20161
Private Advisory Group LLC 110.01%0.01%0.01%Q2 2017Q2 20171
McAlister, Sweet & Associates, Inc. 111.72%1.72%1.72%Q1 2022Q1 20221
Reby Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Second Half Financial Partners, LLC 110.43%0.43%0.43%Q2 2023Q2 20231
Praetorian PR LLC 111.05%1.05%1.05%Q1 2023Q1 20231
F-Squared Investment Management, LLC 112.55%2.55%2.55%Q2 2014Q2 20141
Oppenheimer & Close, Inc. 115.71%5.71%5.71%Q2 2013Q2 20131
Hibernia Wealth Partners, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Invenomic Capital Management LP 111.86%1.86%1.86%Q2 2022Q2 20221
Foster Victor Wealth Advisors, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
New World Advisors LLC 116.42%6.42%6.42%Q2 2021Q2 20211
Guidance Point Advisors, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Wealthquest Corp 110.03%0.03%0.03%Q1 2023Q1 20231
LUPO SECURITIES, LLC 110.11%0.11%0.11%Q1 2015Q1 20151
Cardinal Capital Management, Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
Abundance Wealth Counselors 110.01%0.01%0.01%Q1 2021Q1 20211
Rotella Capital Management, Inc. 110.67%0.67%0.67%Q2 2014Q2 20141
BTS Asset Management, Inc. 110.12%0.12%0.12%Q1 2023Q1 20231
Paradigm Financial Partners, LLC 110.07%0.07%0.07%Q2 2023Q2 20231
FourThought Financial Partners, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Sage Advisory Services, Ltd.Co. 113.43%3.43%3.43%Q4 2016Q4 20161
Retirement Investment Advisors, Inc. 110.02%0.02%0.02%Q1 2023Q1 20231
RIA Advisory Group LLC 110.09%0.09%0.09%Q2 2023Q2 20231
FORTEM FINANCIAL GROUP, LLC 110.21%0.21%0.21%Q4 2020Q4 20201
Clarfeld Financial Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
HOWARD WEALTH MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
OTA Financial Group L.P. 113.73%3.73%3.73%Q1 2020Q1 20201
Ground Swell Capital, LLC 112.60%2.60%2.60%Q2 2022Q2 20221
WELCH CAPITAL PARTNERS LLC/NY 110.00%0.00%0.00%Q2 2013Q2 20131
IFS Advisors, LLC 110.09%0.09%0.09%Q4 2020Q4 20201
SADOFF INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q1 2016Q1 20161
Day & Ennis, LLC 110.15%0.15%0.15%Q2 2018Q2 20181
Forge First Asset Management Inc. 112.21%2.21%2.21%Q1 2023Q1 20231
Schwab Charitable Fund 110.04%0.04%0.04%Q1 2023Q1 20231
Ceros Financial Services Inc. 110.22%0.22%0.22%Q1 2019Q1 20191
PAYDEN & RYGEL 111.02%1.02%1.02%Q2 2013Q2 20131
Mendota Financial Group, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Crestline Management, LP 111.55%1.55%1.55%Q1 2019Q1 20191
TEGEAN CAPITAL MANAGEMENT, LLC 1113.96%13.96%13.96%Q1 2014Q1 20141
MBM Wealth Consultants, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.39%0.39%0.39%Q2 2014Q2 20141
Plaisance Capital LLC 115.68%5.68%5.68%Q2 2020Q2 20201
Core Wealth Partners LLC 110.54%0.54%0.54%Q2 2023Q2 20231
LGT Financial Advisors LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Zenit Asset Management AB 114.31%4.31%4.31%Q4 2014Q4 20141
VIAWEALTH, LLC 110.20%0.20%0.20%Q4 2022Q4 20221
Vestcor Inc 110.01%0.01%0.01%Q4 2020Q4 20201
Financial & Tax Architects, LLC 110.09%0.09%0.09%Q1 2022Q1 20221
Full Sail Capital, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Community Financial Services Group, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
DT Investment Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 110.04%0.04%0.04%Q3 2023Q3 20231
Asset Advisors Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
RVW Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
RAND WEALTH, LLC 110.06%0.06%0.06%Q2 2013Q2 20131
Nachman Norwood & Parrott, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NEXT Financial Holdings 110.40%0.40%0.40%Q1 2019Q1 20191
Heritage Financial Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Signature Financial Management, Inc. 110.40%0.40%0.40%Q2 2013Q2 20131
Clearwater Capital Advisors, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
First Houston Capital, Inc. 110.01%0.01%0.01%Q3 2013Q3 20131
Empire Financial Management Company, LLC 110.10%0.10%0.10%Q1 2023Q1 20231
Silver Bridge Capital Management LLC 110.82%0.82%0.82%Q2 2013Q2 20131
black-and-white Capital LP 115.68%5.68%5.68%Q3 2020Q3 20201
Whitaker-Myers Wealth Managers, LTD. 110.47%0.47%0.47%Q3 2023Q3 20231
Colony Family Offices, LLC 110.09%0.09%0.09%Q3 2022Q3 20221
Brand Asset Management Group, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Cox Capital Mgt LLC 110.91%0.91%0.91%Q4 2022Q4 20221
EDMOND DE ROTHSCHILD (MONACO) 1110.00%10.00%10.00%Q3 2016Q3 20161
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 113.69%3.69%3.69%Q1 2015Q1 20151
PCA Investment Advisory Services Inc. 110.09%0.09%0.09%Q2 2023Q2 20231
Price Capital Management, Inc. 112.45%2.45%2.45%Q1 2019Q1 20191
SUMIT CAPITAL, LLC 111.49%1.49%1.49%Q2 2014Q2 20141
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Beacon Pointe Wealth Advisors, LLC 110.11%0.11%0.11%Q4 2018Q4 20181
Ascension Capital Advisors, Inc. 110.18%0.18%0.18%Q4 2019Q4 20191
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
3Chopt Investment Partners, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
ORG Partners LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Rockwood Wealth Management, LLC 110.06%0.06%0.06%Q2 2023Q2 20231
MADRONA FUNDS, LLC 110.15%0.15%0.15%Q3 2019Q3 20191
Key Bridge Compliance, LLC 110.81%0.81%0.81%Q3 2023Q3 20231
Alpine Partners USVI, LLC 115.21%5.21%5.21%Q2 2013Q2 20131
MYECFO, LLC 110.22%0.22%0.22%Q1 2023Q1 20231
BROWN WEALTH MANAGEMENT, LLC 110.11%0.11%0.11%Q2 2023Q2 20231
Corundum Trust Company, INC 110.59%0.59%0.59%Q2 2023Q2 20231
KPP Advisory Services LLC 110.56%0.56%0.56%Q3 2023Q3 20231
Sterling Global Strategies LLC 110.40%0.40%0.40%Q4 2018Q4 20181
Equita Financial Network, Inc. 111.53%1.53%1.53%Q3 2023Q3 20231
Arlington Trust Co LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
SHARIAPORTFOLIO, INC. 110.37%0.37%0.37%Q3 2023Q3 20231
SYON CAPITAL LLC 110.87%0.87%0.87%Q3 2023Q3 20231
United Community Bank 110.36%0.36%0.36%Q3 2023Q3 20231
Allen Mooney & Barnes Investment Advisors LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Kiwi Wealth Investments Limited Partnership 110.36%0.36%0.36%Q3 2020Q3 20201
TOEWS CORP /ADV 114.75%4.75%4.75%Q3 2011Q3 20111
Austin Wealth Management, LLC 110.45%0.45%0.45%Q3 2023Q3 20231
FutureAdvisor, Inc. 110.05%0.05%0.05%Q1 2015Q1 20151
UNIVEST FINANCIAL Corp 110.08%0.08%0.08%Q1 2020Q1 20201
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
Edgemoor Investment Advisors, Inc. 110.04%0.04%0.04%Q4 2022Q4 20221
Financial Designs Corp 110.27%0.27%0.27%Q3 2023Q3 20231
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 110.82%0.82%0.82%Q1 2015Q1 20151
Tamarack Advisers, LP 110.09%0.09%0.09%Q1 2022Q1 20221
Campbell Wealth Management 110.01%0.01%0.01%Q2 2020Q2 20201
WALLER FINANCIAL PLANNING GROUP, INC 110.06%0.06%0.06%Q1 2023Q1 20231
Wealth Alliance Advisory Group, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Moss Adams Wealth Advisors LLC 110.29%0.29%0.29%Q4 2022Q4 20221
Quaker Wealth Management, LLC 110.30%0.30%0.30%Q3 2023Q3 20231
Lourd Capital, LLC 110.06%0.06%0.06%Q2 2014Q2 20141
SELZ CAPITAL LLC 110.36%0.36%0.36%Q4 2018Q4 20181
BW Gestao de Investimentos Ltda. 110.73%0.73%0.73%Q4 2014Q4 20141
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1110.97%10.97%10.97%Q3 2020Q3 20201
SILVERBACK ASSET MANAGEMENT LLC 112.64%2.64%2.64%Q2 2014Q2 20141
Paulson Wealth Management Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
City Financial Investment Co Ltd 110.18%0.18%0.18%Q4 2018Q4 20181
SUVRETTA CAPITAL MANAGEMENT, LLC 110.98%0.98%0.98%Q2 2016Q2 20161
GENWORTH FINANCIAL INC 110.28%0.28%0.28%Q2 2013Q2 20131
Riverpoint Wealth Management Holdings, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Strategic Wealth Partners Group, LLC 111.64%1.64%1.64%Q1 2018Q1 20181
ANCORA FAMILY WEALTH ADVISORS, LLC 110.11%0.11%0.11%Q3 2016Q3 20161
OPPENHEIMER ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q1 2017Q1 20171
BEACONLIGHT CAPITAL, LLC 111.70%1.70%1.70%Q4 2014Q4 20141
TTP Investments, Inc. 114.25%4.25%4.25%Q3 2019Q3 20191
BERYLSON CAPITAL PARTNERS, LLC 113.42%3.42%3.42%Q4 2020Q4 20201
Perceptive Advisors 110.00%0.00%0.00%Q4 2016Q4 20161
Poehling Capital Management, INC. 110.10%0.10%0.10%Q4 2020Q4 20201
Index Management Solutions, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Triumph Capital Management 110.13%0.13%0.13%Q2 2021Q2 20211
Kazazian Asset Management, LLC 110.23%0.23%0.23%Q1 2015Q1 20151
Hefren-Tillotson, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
Rather & Kittrell, Inc. 110.05%0.05%0.05%Q4 2021Q4 20211
WILLIAM HARRIS INVESTORS INC 110.33%0.33%0.33%Q2 2013Q2 20131
Horan Capital Advisors, LLC. 110.01%0.01%0.01%Q3 2017Q3 20171
Farmer Steven Patrick 110.00%0.00%0.00%Q2 2022Q2 20221
MRCap LP 110.70%0.70%0.70%Q2 2020Q2 20201
Buckley Wealth Management, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
PIPER SANDLER & CO. 110.18%0.18%0.18%Q2 2014Q2 20141
Thor Advisors, LLC 110.12%0.12%0.12%Q3 2019Q3 20191
RAMSEY ASSET MANAGEMENT 112.73%2.73%2.73%Q3 2013Q3 20131
Chicago Wealth Management, Inc. 114.51%4.51%4.51%Q2 2022Q2 20221
NORTHWESTERN MUTUAL LIFE INSURANCE CO 110.00%0.00%0.00%Q3 2013Q3 20131
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
REAVES W H & CO INC 110.01%0.01%0.01%Q2 2013Q2 20131
Riverview Trust Co 110.64%0.64%0.64%Q3 2023Q3 20231
Kavi Asset Management, LP 114.14%4.14%4.14%Q2 2016Q2 20161
PRINCETON CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q1 2018Q1 20181
Dynasty Wealth Management, LLC 110.42%0.42%0.42%Q2 2018Q2 20181
CYRUS CAPITAL PARTNERS, L.P. 111.10%1.10%1.10%Q1 2014Q1 20141
Sessa Capital IM, L.P. 110.05%0.05%0.05%Q1 2016Q1 20161
External links

This page lists all the filers that currently own SPDR GOLD TRUST or have owned SPDR GOLD TRUST in the past.