SPDR SER TR shareholder history

Current and past SPDR SER TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.05%0.18%Q2 2013Q3 2023124
GOLDMAN SACHS GROUP INC 4240.00%0.08%0.58%Q1 2012Q3 2023119
BARCLAYS PLC 42420.00%0.05%0.44%Q2 2013Q3 2023116
CITIGROUP INC 42420.00%0.14%0.74%Q2 2013Q3 2023112
Parallax Volatility Advisers, L.P. 3910.00%0.04%0.21%Q3 2013Q3 2023112
BANK OF AMERICA CORP /DE/ 42420.00%0.03%0.12%Q2 2013Q3 2023101
UBS Group AG 36360.00%0.05%0.30%Q4 2014Q3 202398
JANE STREET GROUP, LLC 39390.00%0.15%1.15%Q1 2014Q3 202394
Cutler Group LLC / CA 32320.01%0.12%0.78%Q4 2015Q3 202391
Citadel Advisors 2980.00%0.04%0.16%Q2 2014Q3 202391
CAPITAL FUND MANAGEMENT S.A. 2050.00%0.08%0.38%Q2 2014Q3 202390
Jefferies Group LLC 3020.00%0.27%1.73%Q3 2014Q3 202286
BNP PARIBAS FINANCIAL MARKETS 38380.00%0.30%1.59%Q2 2014Q3 202383
WOLVERINE TRADING, LLC 1310.00%0.05%0.19%Q2 2016Q3 202381
ROYAL BANK OF CANADA 42420.00%0.02%0.07%Q2 2013Q3 202378
CREDIT SUISSE AG/ 43430.00%0.03%0.15%Q1 2013Q3 202374
Walleye Trading LLC 29290.00%0.02%0.14%Q3 2016Q3 202371
MILLENNIUM MANAGEMENT LLC 1910.00%0.05%0.25%Q3 2013Q3 202370
HAP Trading, LLC 1210.00%0.11%1.93%Q1 2014Q3 202366
Creative Planning 3380.00%0.00%0.01%Q2 2013Q3 202363
TWO SIGMA SECURITIES, LLC 1410.00%0.18%2.07%Q1 2015Q3 202363
HSBC HOLDINGS PLC 29170.00%0.02%0.13%Q1 2012Q3 202361
RAYMOND JAMES & ASSOCIATES 42420.00%0.03%0.12%Q2 2013Q3 202360
HighTower Advisors, LLC 3440.00%0.05%0.23%Q2 2013Q3 202359
WELLS FARGO & COMPANY/MN 42420.00%0.03%0.10%Q2 2013Q3 202351
PEAK6 Investments LLC 21210.01%0.17%0.62%Q3 2018Q3 202348
Twin Tree Management, LP 16100.00%0.26%1.20%Q1 2017Q3 202347
BANK OF MONTREAL /CAN/ 3520.00%0.01%0.02%Q2 2014Q3 202346
TWO SIGMA INVESTMENTS, LP 1830.00%0.04%0.28%Q4 2017Q1 202345
TORONTO DOMINION BANK 43430.00%0.09%1.34%Q1 2013Q3 202343
Montecito Bank & Trust 43430.07%0.33%1.24%Q2 2013Q4 202343
SHUFRO ROSE & CO LLC 4210.02%0.07%0.10%Q3 2012Q3 202343
J.P. Morgan Private Wealth Advisors LLC 42420.01%0.11%0.28%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.06%0.23%Q2 2013Q3 202342
Newman Dignan & Sheerar, Inc. 42420.02%0.39%1.11%Q2 2013Q3 202342
PATTEN & PATTEN INC/TN 42420.04%0.09%0.21%Q2 2013Q3 202342
Cambridge Investment Research Advisors, Inc. 42420.02%0.04%0.21%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
CONDOR CAPITAL MANAGEMENT 42420.34%0.59%0.94%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.00%Q2 2013Q3 202342
Financial Advantage, Inc. 42420.57%1.33%2.85%Q2 2013Q3 202342
Bartlett & Co. LLC 26160.00%0.01%0.03%Q2 2013Q4 202342
OLD SECOND NATIONAL BANK OF AURORA 42420.01%0.11%0.99%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.04%0.12%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.03%0.14%0.34%Q2 2013Q3 202342
Sandy Spring Bank 42420.10%0.23%0.39%Q2 2013Q3 202342
FIDUCIARY TRUST CO 42420.06%0.17%0.30%Q2 2013Q3 202342
Asset Management Group, Inc. 42420.39%0.74%1.08%Q2 2013Q3 202342
FARMERS & MERCHANTS INVESTMENTS INC 42420.00%0.02%0.23%Q2 2013Q3 202342
L. Roy Papp & Associates, LLP 42421.80%3.00%4.14%Q2 2013Q3 202342
LPL Financial LLC 42420.03%0.07%0.12%Q2 2013Q3 202342
WEATHERLY ASSET MANAGEMENT L. P. 42420.13%2.33%3.64%Q2 2013Q3 202342
MOTCO 42420.05%0.27%0.87%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.05%Q2 2013Q3 202341
HARTLINE INVESTMENT CORP/ 3740.08%0.88%2.42%Q2 2013Q3 202341
Parsec Financial Management, Inc. 40400.07%0.22%0.51%Q2 2013Q1 202340
SPINNAKER TRUST 29110.02%0.25%1.21%Q2 2013Q3 202340
Perkins Coie Trust Co 40400.23%1.44%2.18%Q4 2013Q3 202340
Raymond James Financial Services Advisors, Inc. 33330.00%0.05%0.17%Q3 2015Q3 202340
M&T BANK CORP 2630.00%0.01%0.03%Q2 2013Q3 202339
BENJAMIN F. EDWARDS & COMPANY, INC. 3540.00%0.07%0.29%Q2 2013Q3 202339
J. Goldman & Co LP 1420.01%0.37%1.26%Q1 2014Q3 202339
Autus Asset Management, LLC 39390.47%0.68%0.94%Q2 2013Q4 202239
TOCQUEVILLE ASSET MANAGEMENT L.P. 3610.01%0.10%0.28%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 3710.00%0.02%0.04%Q1 2014Q3 202338
GLENMEDE TRUST CO NA 2060.00%0.00%0.01%Q2 2013Q3 202338
North Star Investment Management Corp. 21170.00%0.00%0.01%Q1 2014Q3 202338
BTR CAPITAL MANAGEMENT INC 38380.14%1.32%1.99%Q2 2013Q3 202238
HUNTINGTON NATIONAL BANK 3510.00%0.00%0.00%Q2 2010Q3 202338
OPPENHEIMER & CO INC 3530.01%0.11%0.24%Q3 2013Q3 202338
SG Americas Securities, LLC 2310.00%0.18%0.84%Q2 2013Q3 202338
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.06%0.39%Q1 2015Q3 202337
Caption Management, LLC 910.00%0.41%1.66%Q2 2018Q3 202337
XR Securities LLC 1170.00%0.11%1.21%Q3 2018Q3 202337
Blume Capital Management, Inc. 3610.00%0.10%0.28%Q1 2014Q3 202337
MURPHY CAPITAL MANAGEMENT INC 37370.14%0.30%0.86%Q2 2013Q2 202237
B. Riley Wealth Advisors, Inc. 3610.00%0.09%0.26%Q2 2014Q3 202337
Ameritas Investment Partners, Inc. 36360.00%0.05%0.09%Q4 2014Q3 202336
VALLEY NATIONAL ADVISERS INC 36360.02%0.08%0.17%Q4 2014Q3 202336
Cetera Advisor Networks LLC 36360.01%0.04%0.12%Q4 2014Q3 202336
Tower Research Capital LLC (TRC) 1020.00%0.30%1.84%Q3 2013Q3 202336
Sigma Planning Corp 36360.03%0.06%0.10%Q4 2014Q3 202336
ADIRONDACK TRUST CO 35350.00%0.25%0.63%Q1 2015Q3 202335
New England Private Wealth Advisors LLC 35350.06%0.13%0.42%Q1 2015Q3 202335
BESSEMER GROUP INC 3220.00%0.02%0.14%Q2 2013Q3 202334
Brick & Kyle, Associates 1810.39%1.19%2.79%Q4 2014Q3 202334
NORTHERN TRUST CORP 1210.00%0.00%0.01%Q2 2013Q3 202334
Glassman Wealth Services 3310.00%0.02%0.04%Q4 2014Q3 202334
BANQUE PICTET & CIE SA 3110.01%0.15%0.38%Q1 2014Q3 202334
MACROVIEW INVESTMENT MANAGEMENT LLC 2680.00%0.38%1.46%Q1 2015Q3 202334
Carnegie Capital Asset Management, LLC 3040.06%0.53%0.91%Q2 2013Q3 202334
American Research & Management Co. 34340.00%0.24%0.83%Q2 2014Q3 202234
INTEGRAL DERIVATIVES, LLC 1310.00%0.05%0.28%Q1 2014Q1 201834
Stratos Wealth Partners, LTD. 34340.02%0.05%0.10%Q2 2015Q3 202334
Private Advisor Group, LLC 2910.00%0.05%0.30%Q4 2013Q3 202333
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2850.00%0.03%0.10%Q2 2015Q3 202333
PEAK6 Group LLC 14140.00%0.06%0.20%Q1 2015Q2 201833
RAYMOND JAMES TRUST N.A. 2710.01%0.03%0.04%Q2 2013Q3 202333
RPG Investment Advisory, LLC 32320.31%0.55%1.13%Q4 2015Q3 202332
Mirae Asset Global Investments Co., Ltd. 1610.00%0.28%2.66%Q2 2013Q3 202332
Harel Insurance Investments & Financial Services Ltd. 32320.00%0.39%2.33%Q4 2015Q3 202332
BALDWIN BROTHERS LLC/MA 32320.01%0.01%0.04%Q1 2016Q4 202332
Kistler-Tiffany Companies, LLC 1530.02%0.08%0.25%Q2 2013Q2 202332
Edge Wealth Management LLC 32320.00%0.59%2.48%Q4 2015Q3 202332
Dynamic Advisor Solutions LLC 1950.03%0.09%0.26%Q4 2014Q3 202332
Geneos Wealth Management Inc. 31310.01%0.04%0.06%Q1 2016Q3 202331
CHATHAM CAPITAL GROUP, INC. 2910.06%0.72%1.80%Q2 2015Q3 202331
THRIVENT FINANCIAL FOR LUTHERANS 1910.01%0.07%0.17%Q3 2013Q3 202331
Crestwood Advisors Group, LLC 2650.01%0.04%0.09%Q4 2014Q3 202231
CWM, LLC 1280.00%0.00%0.02%Q3 2018Q3 202331
CIBC WORLD MARKET INC. 2920.00%0.01%0.05%Q2 2013Q3 202331
Strategic Financial Services, Inc, 31310.45%1.10%1.71%Q1 2016Q3 202331
IFP Advisors, Inc 17140.01%0.02%0.04%Q4 2015Q3 202331
Greenwich Wealth Management LLC 31310.04%0.12%0.22%Q1 2016Q3 202331
Allworth Financial LP 2730.00%0.00%0.01%Q3 2015Q3 202330
ROPES WEALTH ADVISORS LLC 2910.03%0.07%0.15%Q1 2015Q4 202230
FMR LLC 2820.00%0.00%0.00%Q2 2013Q3 202330
STRS OHIO 30300.01%0.04%0.14%Q2 2016Q3 202330
BANK OF NOVA SCOTIA 1680.00%0.11%1.17%Q1 2017Q3 202330
WHITTIER TRUST CO 30300.01%0.38%0.71%Q2 2016Q3 202330
EXENCIAL WEALTH ADVISORS, LLC 2280.01%0.19%0.48%Q1 2016Q3 202330
OPTIMUM INVESTMENT ADVISORS 2450.00%0.03%0.05%Q1 2014Q4 202330
Wellington Shields & Co., LLC 1510.07%0.16%0.26%Q4 2015Q3 202330
COMMERCE BANK 29290.00%0.00%0.01%Q3 2016Q3 202329
MARSHALL WACE, LLP 610.00%0.12%0.77%Q1 2017Q3 202329
CAPTRUST FINANCIAL ADVISORS 2610.00%0.01%0.07%Q4 2015Q3 202329
Texas Yale Capital Corp. 2610.02%0.10%0.18%Q3 2013Q3 202329
FineMark National Bank & Trust 2010.01%0.03%0.09%Q3 2013Q3 202329
Hudock, Inc. 1540.00%0.02%0.06%Q2 2013Q3 202229
M&R CAPITAL MANAGEMENT INC 29290.02%0.14%0.57%Q4 2016Q4 202329
Essex Financial Services, Inc. 1610.02%0.18%0.43%Q3 2013Q4 202229
Janney Montgomery Scott LLC 29290.01%0.08%0.11%Q3 2016Q3 202329
Baird Financial Group, Inc. 29290.00%0.01%0.04%Q3 2016Q3 202329
TWIN FOCUS CAPITAL PARTNERS, LLC 29290.06%0.14%0.19%Q3 2016Q3 202329
FLPUTNAM INVESTMENT MANAGEMENT CO 1040.01%0.11%0.39%Q3 2013Q3 202129
NORTHSTAR ASSET MANAGEMENT Co LLC 2040.09%0.43%1.12%Q3 2015Q3 202329
ARROW FINANCIAL CORP 28280.01%0.03%0.04%Q4 2016Q3 202328
DEUTSCHE BANK AG\ 2160.00%0.03%0.22%Q3 2013Q1 202328
Kalos Management, Inc. 1530.01%0.20%0.50%Q4 2015Q2 202328
FLAGSHIP HARBOR ADVISORS, LLC 28280.04%0.10%0.23%Q4 2016Q3 202328
NEXT Financial Group, Inc 14140.00%0.03%0.14%Q2 2014Q4 202128
Bray Capital Advisors 28280.25%0.38%0.71%Q4 2016Q3 202328
CREATIVE FINANCIAL DESIGNS INC /ADV 28280.00%0.04%0.13%Q4 2016Q3 202328
MAI Capital Management 2710.01%0.05%0.10%Q2 2015Q3 202328
Steward Partners Investment Advisory, LLC 28280.02%0.09%0.24%Q4 2016Q3 202328
SCOTIA CAPITAL INC. 28280.01%0.03%0.05%Q4 2016Q3 202328
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2310.00%0.01%0.11%Q1 2015Q3 202328
Parallel Advisors, LLC 28280.03%0.08%0.13%Q4 2016Q3 202328
D.A. DAVIDSON & CO. 28280.00%0.01%0.02%Q4 2016Q3 202328
LEVEL FOUR ADVISORY SERVICES, LLC 28280.04%0.11%0.33%Q4 2016Q3 202328
Baker Avenue Asset Management, LP 2340.01%0.13%0.34%Q1 2016Q3 202327
Jacobi Capital Management LLC 27270.04%0.08%0.14%Q1 2017Q3 202327
FRANKLIN RESOURCES INC 1410.00%0.00%0.01%Q2 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.06%0.22%Q2 2013Q4 201927
SALEM INVESTMENT COUNSELORS INC 1890.03%0.12%0.35%Q1 2015Q3 202327
KCM INVESTMENT ADVISORS LLC 2250.01%0.03%0.06%Q3 2013Q2 202127
Highlander Capital Management, LLC 27270.01%0.02%0.02%Q1 2017Q3 202327
Ghost Tree Capital, LLC 1210.16%9.15%19.53%Q1 2015Q3 202327
HRT FINANCIAL LP 710.06%1.71%8.08%Q4 2014Q2 202327
Pacific Center for Financial Services 2430.10%0.22%0.32%Q4 2016Q3 202327
Carmichael Hill & Associates, Inc. 16160.00%0.02%0.04%Q4 2019Q3 202327
WealthPLAN Partners, LLC 2110.02%0.15%0.46%Q1 2015Q2 202327
Neuberger Berman Group LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
BROWN ADVISORY INC 2520.00%0.05%0.29%Q4 2013Q3 202327
Main Management LLC 27270.70%1.97%4.54%Q1 2017Q3 202327
ASSETMARK, INC 27270.00%0.23%1.25%Q1 2017Q3 202327
Cornerstone Advisory, LLC 27270.13%0.55%1.32%Q1 2017Q3 202327
Avalon Investment & Advisory 27270.04%0.07%0.10%Q3 2016Q1 202327
Global Retirement Partners, LLC 2070.01%0.06%0.24%Q4 2016Q3 202327
CUMBERLAND ADVISORS INC 1510.18%4.15%8.66%Q2 2013Q3 202226
Anchor Investment Management, LLC 26260.00%0.04%0.14%Q3 2017Q4 202326
AE Wealth Management LLC 2320.00%0.01%0.04%Q2 2017Q3 202326
Point72 Asset Management, L.P. 1010.00%0.21%0.99%Q2 2016Q3 202326
MML INVESTORS SERVICES, LLC 26260.03%0.08%0.12%Q2 2017Q3 202326
Avior Wealth Management, LLC 2410.00%0.01%0.04%Q3 2016Q3 202326
Crescent Grove Advisors, LLC 26261.06%1.70%3.17%Q2 2017Q3 202326
EDMOND DE ROTHSCHILD HOLDING S.A. 2120.00%0.01%0.03%Q2 2016Q3 202326
BLAIR WILLIAM & CO/IL 2410.00%0.02%0.13%Q4 2016Q3 202326
Moors & Cabot, Inc. 1610.02%0.05%0.11%Q2 2014Q3 202326
Cetera Advisors LLC 1310.01%0.06%0.13%Q3 2013Q3 202326
Riggs Asset Managment Co. Inc. 14120.01%1.01%1.76%Q1 2017Q3 202326
Advisory Services Network, LLC 1310.00%0.01%0.04%Q2 2016Q3 202326
Glenview Trust Co 2210.01%0.08%1.51%Q4 2008Q4 202226
Modera Wealth Management, LLC 2210.01%0.04%0.07%Q3 2016Q3 202325
COURIER CAPITAL LLC 25250.04%0.40%0.62%Q3 2017Q3 202325
Clal Insurance Enterprises Holdings Ltd 2320.14%1.27%3.15%Q3 2016Q3 202325
ARDSLEY ADVISORY PARTNERS LP 1510.05%1.37%3.55%Q1 2014Q4 202225
WEDBUSH SECURITIES INC 2010.02%0.08%0.15%Q2 2013Q3 202325
Arete Wealth Advisors, LLC 25250.04%0.11%0.22%Q2 2017Q2 202325
Migdal Insurance & Financial Holdings Ltd. 2210.02%0.40%2.20%Q4 2016Q3 202325
LYELL WEALTH MANAGEMENT, LP 25250.21%0.58%1.09%Q3 2017Q3 202325
Jump Trading, LLC 520.00%0.12%0.51%Q2 2014Q2 201825
Verity Asset Management, Inc. 1950.26%1.23%2.22%Q3 2017Q3 202324
Fulcrum Capital LLC 24240.97%1.89%3.22%Q4 2017Q3 202324
Covenant Asset Management, LLC 24240.05%0.37%1.64%Q4 2017Q3 202324
Centiva Capital, LP 810.00%0.03%0.07%Q1 2019Q3 202324
ALPINE WOODS CAPITAL INVESTORS, LLC 1950.06%0.40%0.87%Q3 2016Q2 202324
NVWM, LLC 24240.00%0.35%1.43%Q4 2017Q3 202324
DAVENPORT & Co LLC 1020.00%0.02%0.11%Q2 2013Q2 202324
Arlington Financial Advisors, LLC 24240.64%1.34%1.86%Q4 2017Q3 202324
Global Trust Asset Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.02%0.04%0.07%Q4 2017Q3 202324
Seelaus Asset Management LLC 24240.21%0.33%0.42%Q4 2017Q3 202324
Intellectus Partners, LLC 1950.14%0.35%0.61%Q3 2017Q3 202324
Westside Investment Management, Inc. 1510.00%0.08%0.29%Q1 2017Q3 202324
HL FINANCIAL SERVICES LLC 24240.01%0.03%0.11%Q2 2013Q1 201924
TRUST CO OF VERMONT 2220.00%0.04%0.08%Q3 2015Q3 202324
ALTFEST L J & CO INC 1950.05%0.30%0.95%Q3 2017Q3 202324
Snowden Capital Advisors LLC 1680.02%0.10%0.27%Q3 2017Q3 202324
Gradient Investments LLC 1920.00%0.01%0.07%Q4 2016Q3 202324
Tygh Capital Management, Inc. 1050.40%1.20%1.83%Q4 2014Q4 202124
COLONY GROUP LLC 1710.00%0.01%0.06%Q4 2014Q3 202324
AdvisorNet Financial, Inc 24240.00%0.01%0.02%Q4 2017Q3 202324
VISTA INVESTMENT MANAGEMENT 24240.24%0.67%1.11%Q4 2017Q3 202324
Bank Pictet & Cie (Europe) AG 12110.01%0.36%1.13%Q1 2017Q3 202323
Biltmore Family Office, LLC 23230.11%0.76%2.51%Q1 2018Q3 202323
SUNTRUST BANKS INC 1670.00%0.01%0.01%Q4 2013Q3 201923
Parkside Financial Bank & Trust 1850.00%0.01%0.02%Q4 2017Q3 202323
SUMITOMO MITSUI FINANCIAL GROUP, INC. 23230.00%0.04%0.10%Q1 2018Q3 202323
Ionic Capital Management LLC 730.00%0.29%0.78%Q3 2016Q3 202323
Shepherd Financial Partners LLC 23230.06%0.26%0.39%Q1 2018Q3 202323
MGO ONE SEVEN LLC 2120.02%0.15%0.47%Q4 2017Q3 202323
Chevy Chase Trust Holdings, LLC 1410.00%0.02%0.06%Q3 2013Q2 202123
OPPENHEIMER ASSET MANAGEMENT INC. 23230.00%0.03%0.08%Q1 2017Q3 202223
Evercore Wealth Management, LLC 1490.00%0.01%0.03%Q4 2015Q3 202323
Financial Partners Group, Inc 23230.05%0.23%0.48%Q4 2017Q2 202323
Ausdal Financial Partners, Inc. 1710.00%0.17%0.30%Q4 2015Q1 202323
Capital Investment Advisory Services, LLC 23230.01%0.10%0.26%Q1 2018Q3 202323
Ledyard National Bank 23230.00%0.01%0.04%Q2 2013Q4 201823
Laurel Wealth Advisors, Inc. 23230.04%0.30%0.65%Q2 2017Q4 202223
Private Ocean, LLC 23230.01%0.03%0.04%Q1 2018Q3 202323
Banco Santander, S.A. 23230.02%0.03%0.05%Q1 2018Q3 202323
WHITTIER TRUST CO OF NEVADA INC 23230.13%0.38%0.65%Q1 2018Q3 202323
Zurcher Kantonalbank (Zurich Cantonalbank) 22220.00%0.01%0.02%Q1 2018Q2 202322
Verition Fund Management LLC 1630.02%0.15%0.78%Q2 2013Q3 202322
Argent Trust Co 22220.03%0.07%0.12%Q2 2018Q3 202322
RAND WEALTH, LLC 22220.28%0.47%0.67%Q2 2013Q3 201822
EATON VANCE MANAGEMENT 22220.00%0.03%0.05%Q2 2017Q3 202222
Nan Shan Life Insurance Co., Ltd. 1390.03%0.11%0.20%Q1 2018Q3 202322
Crestone Asset Management LLC 22220.16%0.86%1.82%Q2 2018Q3 202322
EVERGREEN CAPITAL MANAGEMENT LLC 22220.02%0.04%0.09%Q2 2018Q3 202322
Aureus Asset Management, LLC 1210.01%0.03%0.05%Q1 2015Q4 202122
Miller Investment Management, LP 22220.07%0.16%0.30%Q2 2018Q3 202322
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.12%1.20%Q1 2015Q3 202322
Main Management ETF Advisors, LLC 22221.72%4.39%6.28%Q4 2017Q1 202322
Stockman Wealth Management, Inc. 22220.06%0.13%0.21%Q4 2017Q1 202322
Kovitz Investment Group Partners, LLC 1930.01%0.09%0.13%Q1 2017Q3 202322
NOMURA ASSET MANAGEMENT CO LTD 960.00%0.02%0.06%Q1 2016Q3 202322
KINGDON CAPITAL MANAGEMENT, L.L.C. 410.36%2.02%5.01%Q4 2014Q3 202322
Belpointe Asset Management LLC 1810.03%0.20%1.01%Q4 2017Q3 202322
COWEN AND COMPANY, LLC 910.00%0.76%3.75%Q3 2019Q1 202222
WP Advisors, LLC 1920.12%0.46%0.70%Q2 2018Q3 202321
BOSTON FAMILY OFFICE LLC 21210.03%0.45%0.69%Q2 2018Q2 202321
BOOTHBAY FUND MANAGEMENT, LLC 910.01%0.13%0.40%Q1 2017Q3 202321
Fieldpoint Private Securities, LLC 21210.00%0.18%0.48%Q1 2017Q1 202221
First Allied Advisory Services, Inc. 1290.01%0.02%0.11%Q1 2015Q3 202021
PARAMETRIC PORTFOLIO ASSOCIATES LLC 610.00%0.00%0.01%Q2 2013Q1 202221
MITCHELL SINKLER & STARR/PA 21210.13%0.39%0.68%Q2 2018Q2 202321
D L CARLSON INVESTMENT GROUP INC 21210.52%1.26%1.96%Q3 2018Q3 202321
MONTAG A & ASSOCIATES INC 21210.01%0.03%0.05%Q3 2018Q3 202321
FACTORY MUTUAL INSURANCE CO 21210.12%0.18%0.28%Q2 2013Q2 201821
Winfield Associates, Inc. 21210.10%1.45%2.68%Q1 2017Q1 202221
PINNACLE ASSOCIATES LTD 21210.01%0.02%0.04%Q3 2018Q3 202321
NOMURA HOLDINGS INC 310.00%0.04%0.30%Q3 2014Q3 202321
Tekla Capital Management LLC 1320.24%0.53%0.90%Q1 2016Q2 202321
ASSET ADVISORS CORP 21210.08%0.22%0.76%Q2 2013Q2 201821
NBW CAPITAL LLC 21210.72%2.03%2.82%Q2 2017Q2 202221
Ahrens Investment Partners LLC 1020.09%0.19%0.35%Q4 2016Q1 202321
Sargent Bickham Lagudis LLC 1110.00%0.01%0.02%Q1 2016Q4 202221
United Capital Management of KS, Inc. 21210.94%1.76%3.05%Q3 2018Q3 202321
Lido Advisors, LLC 1310.00%0.01%0.01%Q4 2019Q2 202321
Atika Capital Management LLC 1310.87%3.52%6.97%Q3 2016Q2 202221
Smart Portfolios, LLC 1220.02%2.48%5.39%Q3 2016Q1 202321
SIMON QUICK ADVISORS, LLC 21210.01%0.02%0.05%Q1 2017Q1 202221
KEYBANK NATIONAL ASSOCIATION/OH 1610.00%0.00%0.01%Q2 2013Q3 202321
McGuire Investment Group, LLC 21212.37%3.35%4.39%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.06%0.40%Q3 2018Q3 202321
MEANS INVESTMENT CO., INC. 20200.96%2.00%2.98%Q4 2018Q3 202320
Sargent Investment Group, LLC 20200.08%0.12%0.16%Q4 2018Q3 202320
CX Institutional 20200.05%0.12%0.20%Q4 2018Q3 202320
Cranbrook Wealth Management, LLC 20200.01%0.02%0.03%Q4 2018Q3 202320
ADELL HARRIMAN & CARPENTER INC 20200.03%0.13%0.28%Q4 2018Q3 202320
HM PAYSON & CO 1820.00%0.01%0.01%Q1 2015Q3 202320
QVT Financial LP 15150.03%10.24%22.04%Q1 2015Q3 201820
Ikarian Capital, LLC 710.44%3.83%11.06%Q4 2019Q3 202320
Jackson Hole Capital Partners, LLC 20200.04%0.06%0.10%Q4 2018Q3 202320
American Portfolios Advisors 20200.01%0.03%0.06%Q4 2017Q3 202220
Beaumont Financial Partners, LLC 1510.03%0.07%0.37%Q3 2013Q3 202220
TrinityPoint Wealth, LLC 20200.12%0.69%1.84%Q4 2018Q3 202320
Financial Sense Advisors, Inc. 1550.11%0.19%0.44%Q3 2017Q3 202220
&PARTNERS 20200.19%0.53%0.86%Q4 2018Q3 202320
American Financial Advisors, LLC 20200.88%3.20%5.52%Q4 2018Q3 202320
JNBA Financial Advisors 1210.00%0.01%0.01%Q2 2016Q3 202120
Rockefeller Capital Management L.P. 1810.00%0.02%0.11%Q2 2018Q3 202320
United Asset Strategies, Inc. 1710.03%0.25%1.32%Q1 2017Q3 202320
Prestige Wealth Management Group LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
FULTON BANK, N.A. 20200.01%0.10%0.27%Q1 2015Q4 201920
Manchester Capital Management LLC 1120.00%0.00%0.02%Q2 2013Q3 202320
Legacy Bridge, LLC 20200.02%0.03%0.07%Q4 2018Q3 202320
SYNOVUS FINANCIAL CORP 1020.00%0.00%0.02%Q1 2017Q3 202320
Financial Gravity Asset Management, Inc. 1230.00%0.14%0.90%Q1 2018Q3 202320
CIBC Private Wealth Group, LLC 1190.00%0.00%0.00%Q3 2017Q3 202220
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 20200.16%0.47%1.01%Q4 2018Q3 202320
REILLY FINANCIAL ADVISORS, LLC 19190.00%0.91%2.16%Q2 2017Q4 202119
RPg Family Wealth Advisory, LLC 1010.01%0.39%0.72%Q2 2017Q3 202319
Sicart Associates LLC 1010.05%0.19%0.44%Q1 2017Q1 202219
COUNTRY TRUST BANK 1630.00%0.00%0.01%Q1 2015Q1 202219
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 19190.04%0.06%0.10%Q1 2019Q3 202319
Prospera Financial Services Inc 1610.02%0.15%0.77%Q4 2016Q3 202319
ARROWGRASS CAPITAL PARTNERS (US) LP 640.00%0.09%0.34%Q3 2016Q3 201919
CSS LLC/IL 1010.02%0.11%0.46%Q4 2019Q3 202219
Sheaff Brock Investment Advisors, LLC 610.02%0.05%0.26%Q4 2015Q3 202119
Telemetry Investments, L.L.C. 1440.14%6.47%20.46%Q1 2016Q3 202219
Compagnie Lombard Odier SCmA 1520.00%0.01%0.05%Q1 2015Q3 202319
Realta Investment Advisors 19190.08%0.14%0.19%Q1 2019Q3 202319
MEITAV INVESTMENT HOUSE LTD 1110.02%0.29%1.32%Q2 2018Q3 202319
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1810.16%0.45%1.02%Q4 2018Q3 202319
EQUITABLE TRUST CO 19190.02%0.08%0.63%Q2 2018Q4 202219
ENTERPRISE FINANCIAL SERVICES CORP 19190.04%0.26%0.51%Q4 2017Q2 202219
Carroll Financial Associates, Inc. 19190.00%0.01%0.03%Q2 2017Q4 202119
Windham Capital Management, LLC 19190.20%0.33%0.46%Q1 2019Q3 202319
GARRISON BRADFORD & ASSOCIATES INC 19190.26%0.44%0.69%Q1 2019Q3 202319
First National Bank of South Miami 19190.02%0.04%0.06%Q4 2018Q2 202319
Ashfield Capital Partners, LLC 19190.09%0.20%0.38%Q1 2018Q3 202219
SPHERA FUNDS MANAGEMENT LTD. 310.36%8.80%27.56%Q3 2017Q3 202319
Voya Financial Advisors, Inc. 19190.02%0.04%0.07%Q3 2016Q1 202119
Nuveen Asset Management, LLC 1450.00%0.03%0.09%Q2 2017Q3 202319
PRIVATE TRUST CO NA 760.00%0.02%0.05%Q1 2013Q3 202319
STEPHENS INC /AR/ 1360.02%0.03%0.12%Q4 2018Q3 202319
Merit Financial Group, LLC 19190.01%0.25%0.78%Q1 2019Q3 202319
StoneX Group Inc. 19190.10%0.38%0.79%Q2 2017Q4 202119
NATIXIS 1510.00%0.21%1.22%Q2 2015Q4 202219
MERCER GLOBAL ADVISORS INC /ADV 19190.00%0.01%0.01%Q1 2019Q3 202319
APPLETON GROUP, LLC 910.21%0.59%1.52%Q2 2015Q2 202318
Nantahala Capital Management 910.79%2.59%6.59%Q2 2014Q3 202318
IHT Wealth Management, LLC 1440.00%0.13%0.37%Q2 2017Q3 202318
PROFFITT & GOODSON INC 1170.00%0.52%1.05%Q2 2013Q3 202318
ArchPoint Investors 18180.18%1.10%2.55%Q4 2016Q1 202118
FIRST MANHATTAN CO. LLC. 1020.00%0.00%0.00%Q1 2015Q3 202318
NORTHERN CAPITAL MANAGEMENT LLC 1710.09%0.79%1.39%Q2 2013Q4 201818
Hanson & Doremus Investment Management 18180.00%0.28%0.41%Q2 2019Q3 202318
BAILARD, INC. 18180.01%0.02%0.04%Q3 2018Q4 202218
Commonwealth Equity Services, Inc 18180.02%0.03%0.05%Q2 2013Q3 201718
UBS AG 660.00%0.01%0.06%Q2 2013Q3 201418
AVALON CAPITAL MANAGEMENT 910.20%2.01%5.06%Q1 2014Q2 202318
Ayalon Insurance Comp Ltd. 1710.04%0.56%1.96%Q4 2017Q2 202218
Crewe Advisors LLC 1260.00%0.00%0.02%Q4 2017Q2 202318
Schonfeld Strategic Advisors LLC 910.00%0.13%0.34%Q3 2020Q3 202318
INTERACTIVE FINANCIAL ADVISORS, INC. 18180.27%0.36%0.46%Q2 2019Q3 202318
Cetera Investment Advisers 18180.03%0.05%0.09%Q2 2019Q3 202318
Squarepoint Ops LLC 910.01%0.07%0.38%Q4 2019Q3 202318
Shulman DeMeo Asset Management LLC 1080.07%0.11%0.22%Q1 2019Q3 202318
BlackRock Inc. 1420.00%0.00%0.01%Q3 2019Q3 202318
Private Capital Group, LLC 18180.01%0.06%0.14%Q4 2017Q1 202218
STATE OF WISCONSIN INVESTMENT BOARD 1620.04%0.17%0.40%Q2 2013Q3 202318
BCWM, LLC 1510.41%2.03%3.04%Q2 2016Q3 202318
MERIDIAN INVESTMENT COUNSEL INC. 1610.11%0.44%0.64%Q2 2019Q3 202317
1832 Asset Management L.P. 1250.00%0.00%0.01%Q1 2017Q2 202117
RAY GERALD L & ASSOCIATES LTD 17170.05%0.12%0.19%Q3 2013Q3 201717
RESOURCES MANAGEMENT CORP /CT/ /ADV 17170.00%0.00%0.01%Q3 2019Q3 202317
Archford Capital Strategies, LLC 740.02%0.08%0.22%Q2 2016Q3 202117
KING LUTHER CAPITAL MANAGEMENT CORP 1610.00%0.00%0.01%Q3 2018Q3 202317
Evolution Wealth Advisors, LLC 17170.00%0.72%1.32%Q3 2019Q3 202317
WFG Advisors, LP 17170.00%0.03%0.07%Q2 2013Q2 201717
AllSquare Wealth Management LLC 17170.01%0.02%0.04%Q3 2019Q3 202317
Capital Advisory Group Advisory Services, LLC 1520.02%0.04%0.06%Q1 2018Q2 202217
BAROMETER CAPITAL MANAGEMENT INC. 610.08%0.27%0.67%Q3 2015Q4 202217
Granite Point Capital Management, L.P. 710.26%3.62%13.40%Q2 2018Q1 202317
WHALEROCK POINT PARTNERS, LLC 17170.08%0.18%0.29%Q3 2019Q3 202317
Hillcrest Wealth Advisors - NY, LLC 1340.19%0.72%1.27%Q4 2018Q3 202317
CERTUITY, LLC 16160.05%0.33%0.67%Q4 2019Q3 202317
Williams Jones Wealth Management, LLC. 17170.11%0.17%0.22%Q3 2019Q3 202317
ORSER CAPITAL MANAGEMENT, LLC 1070.13%0.48%1.39%Q4 2017Q1 202217
Ancora Advisors LLC 1610.00%0.00%0.00%Q4 2016Q3 202317
Moloney Securities Asset Management, LLC 710.04%0.09%0.27%Q4 2016Q4 202117
Parkside Investments, LLC 980.34%1.27%1.72%Q4 2018Q3 202317
Ilmarinen Mutual Pension Insurance Co 17170.09%0.16%0.27%Q3 2019Q3 202317
Mutual Advisors, LLC 15150.00%0.08%0.15%Q1 2020Q3 202317
Cordasco Financial Network 1160.03%0.04%0.05%Q1 2018Q2 202217
ALERUS FINANCIAL NA 1010.02%0.28%0.55%Q4 2018Q3 202317
CENTRAL TRUST Co 1160.00%0.00%0.00%Q3 2016Q1 202217
LMR Partners LLP 10100.14%0.77%1.82%Q2 2021Q3 202317
Cribstone Capital Management, LLC 16160.26%0.53%0.65%Q1 2019Q4 202216
BigSur Wealth Management LLC 16160.05%0.09%0.12%Q4 2019Q3 202316
Capital Investment Counsel, Inc 1510.00%0.13%0.16%Q4 2016Q3 202316
Willingdon Wealth Management 16160.00%0.12%0.23%Q2 2016Q1 202016
SEGALL BRYANT & HAMILL, LLC 730.00%0.03%0.09%Q3 2015Q3 202316
Wealth Alliance Advisory Group, LLC 16160.13%0.24%0.57%Q1 2018Q4 202116
Covington Capital Management 16160.00%0.00%0.00%Q4 2018Q3 202216
Elite Wealth Management, Inc. 970.18%0.92%1.68%Q1 2015Q4 201916
BALLAST ADVISORS LLC 16160.00%0.05%0.09%Q4 2019Q3 202316
Spot Trading L.L.C 520.00%0.10%0.39%Q2 2015Q1 201716
Psagot Value Holdings Ltd. 1240.08%0.31%0.88%Q2 2013Q3 202116
Financial Management Professionals, Inc. 1420.01%0.19%1.61%Q4 2017Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.01%0.01%Q4 2019Q3 202316
LINCOLN NATIONAL CORP 1310.00%0.01%0.02%Q2 2017Q2 202316
SHELTON CAPITAL MANAGEMENT 16160.04%0.06%0.12%Q4 2019Q3 202316
Focused Wealth Management, Inc 16160.00%0.57%1.00%Q4 2019Q3 202316
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
BELLEVUE ASSET MANAGEMENT, LLC 16160.01%0.03%0.07%Q4 2019Q3 202316
Kingsview Wealth Management, LLC 610.00%0.25%1.47%Q2 2017Q3 202316
Sowell Financial Services LLC 1020.06%0.12%0.26%Q4 2018Q3 202316
Equitable Holdings, Inc. 16160.01%0.06%0.13%Q4 2019Q3 202316
EASTERN BANK 1330.04%1.00%1.71%Q4 2018Q3 202316
CANADA PENSION PLAN INVESTMENT BOARD 16160.02%0.10%0.18%Q4 2019Q3 202316
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1420.00%0.00%0.01%Q2 2015Q2 202016
DELTEC ASSET MANAGEMENT LLC 1310.07%0.37%1.02%Q1 2017Q3 202316
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16160.24%1.44%5.36%Q4 2019Q3 202316
Worth Venture Partners, LLC 16160.26%0.47%0.81%Q1 2017Q4 202016
TCI Wealth Advisors, Inc. 1210.00%0.01%0.02%Q3 2014Q1 202316
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
AVANTAX ADVISORY SERVICES, INC. 15150.01%0.05%0.12%Q1 2020Q3 202315
Perceptive Advisors 310.00%0.45%2.28%Q2 2015Q2 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.27%0.36%0.49%Q1 2020Q3 202315
FALCON POINT CAPITAL, LLC 15150.17%0.42%1.20%Q3 2014Q1 201815
TIEDEMANN ADVISORS, LLC 1120.01%0.05%0.09%Q4 2018Q3 202315
Patriot Financial Group Insurance Agency, LLC 830.00%0.01%0.02%Q2 2017Q2 202215
HBK Sorce Advisory LLC 1320.01%0.02%0.02%Q2 2018Q3 202315
Opus Point Partners Management, LLC 911.07%8.03%29.65%Q4 2014Q2 201815
Larson Financial Group LLC 15150.01%0.03%0.07%Q1 2020Q3 202315
Lindbrook Capital, LLC 1010.00%0.12%0.46%Q4 2018Q3 202315
Banque Cantonale Vaudoise 1320.01%0.04%0.06%Q4 2019Q3 202315
CMH Wealth Management LLC 15151.34%2.22%3.09%Q1 2020Q3 202315
FAS Wealth Partners, Inc. 15150.01%0.01%0.02%Q1 2020Q3 202315
SIMPLEX TRADING, LLC 410.00%0.01%0.04%Q3 2015Q2 202315
Advisor Group, Inc. 15150.02%0.04%0.08%Q2 2016Q4 201915
First Horizon Advisors, Inc. 1230.00%0.00%0.01%Q3 2013Q3 202315
LS Investment Advisors, LLC 15150.00%0.00%0.00%Q3 2014Q1 201815
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1230.01%0.05%0.15%Q4 2019Q3 202315
SONATA CAPITAL GROUP INC 1050.13%0.23%0.48%Q2 2015Q3 202115
MSI Financial Services Inc 15150.00%0.04%0.08%Q2 2013Q4 201615
PRUDENTIAL FINANCIAL INC 15150.00%0.00%0.00%Q1 2020Q3 202315
TSFG, LLC 15150.00%0.02%0.06%Q1 2020Q3 202315
HARBOR INVESTMENT ADVISORY, LLC 1410.00%0.04%0.07%Q4 2019Q3 202315
WELLINGTON MANAGEMENT GROUP LLP 1410.00%0.00%0.02%Q4 2016Q3 202315
Integrated Wealth Concepts LLC 15150.03%0.05%0.07%Q1 2020Q3 202315
Orbimed Advisors 810.11%0.49%1.47%Q2 2013Q1 202315
Canton Hathaway, LLC 1410.01%0.02%0.02%Q3 2018Q2 202215
TWO SIGMA ADVISERS, LP 710.00%0.13%0.34%Q4 2018Q3 202315
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 15150.02%0.05%0.08%Q2 2016Q4 201915
ACUTA CAPITAL PARTNERS, LLC 811.70%6.34%12.00%Q3 2015Q3 202015
TCTC Holdings, LLC 1410.01%0.01%0.02%Q2 2015Q3 202315
Foothills Asset Management, Ltd. 15151.48%1.79%2.03%Q3 2016Q1 202015
Front Row Advisors LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
ProVise Management Group, LLC 15150.03%0.04%0.06%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.01%0.03%0.04%Q1 2020Q3 202315
Aquilo Capital Management, LLC 10112.26%27.09%52.09%Q4 2018Q4 202215
Wealthcare Advisory Partners LLC 510.00%0.02%0.05%Q1 2018Q2 202315
J.W. COLE ADVISORS, INC. 1410.04%0.27%1.61%Q4 2019Q3 202315
Gerber Kawasaki Wealth & Investment Management 15150.10%0.77%1.73%Q1 2020Q3 202315
JENNISON ASSOCIATES LLC 610.01%0.06%0.14%Q2 2015Q4 202015
TimeScale Financial, Inc. 1230.00%0.00%0.01%Q2 2019Q2 202315
BB&T SECURITIES, LLC 1410.00%0.02%0.04%Q4 2015Q3 201915
Quantitative Investment Management, LLC 310.07%1.02%3.59%Q1 2014Q2 202315
SeaCrest Wealth Management, LLC 610.01%0.04%0.12%Q4 2017Q2 202314
CONTINENTAL ADVISORS LLC 770.19%1.10%2.00%Q1 2022Q3 202314
PURA VIDA INVESTMENTS, LLC 710.64%3.33%6.38%Q4 2014Q1 202114
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.03%0.06%Q2 2020Q3 202314
HHM Wealth Advisors, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
USCA RIA LLC 14140.05%0.12%0.20%Q1 2018Q2 202114
MYCIO WEALTH PARTNERS, LLC 820.00%0.01%0.04%Q4 2014Q4 201914
DAVIS R M INC 14140.08%0.22%0.41%Q2 2020Q3 202314
OneDigital Investment Advisors LLC 1040.01%0.02%0.03%Q3 2019Q2 202314
TOTH FINANCIAL ADVISORY CORP 610.00%0.02%0.18%Q4 2015Q3 202314
Lehman & Derafelo Financial Resources LLC 1220.01%0.02%0.03%Q4 2018Q3 202214
CAPITAL ADVISORS INC/OK 1220.01%0.60%1.13%Q4 2018Q2 202314
Advisors Capital Management, LLC 14140.01%0.01%0.01%Q2 2020Q3 202314
CNB Bank 14140.01%0.04%0.12%Q2 2020Q3 202314
Delta Investment Management, LLC 14140.06%0.12%0.18%Q4 2019Q1 202314
Aurora Investment Managers, LLC. 14140.20%5.22%9.77%Q2 2020Q3 202314
BRANT POINT INVESTMENT MANAGEMENT LLC 14140.12%0.40%1.06%Q2 2020Q3 202314
Windsor Creek Advisors, LLC 13130.07%0.49%1.19%Q4 2018Q4 202114
Strategic Wealth Investment Group, LLC 14140.25%0.36%0.47%Q2 2020Q3 202314
Wealthstreet Investment Advisors, LLC 14140.20%0.23%0.27%Q4 2017Q1 202114
Cerity Partners LLC 510.00%0.02%0.07%Q1 2017Q3 202314
Employees Retirement System of Texas 610.09%0.26%0.43%Q3 2019Q3 202314
INGALLS & SNYDER LLC 14140.02%0.06%0.13%Q2 2020Q3 202314
Asset Advisors Investment Management, LLC 14140.06%0.09%0.10%Q3 2018Q4 202114
Prudent Man Advisors, LLC 14140.34%0.51%0.84%Q2 2020Q3 202314
Atom Investors LP 1010.02%3.49%8.72%Q1 2019Q3 202314
MARINER INDEPENDENT ADVISOR NETWORK, LLC 610.04%0.08%0.13%Q1 2018Q3 202214
WealthShield Partners, LLC 510.00%0.23%1.26%Q2 2018Q3 202314
Fiera Capital Corp 950.00%0.01%0.01%Q3 2015Q4 202014
Oakworth Capital, Inc. 860.00%0.55%1.52%Q4 2017Q3 202314
SlateStone Wealth, LLC 14140.07%0.55%0.77%Q4 2018Q1 202214
THOMPSON SIEGEL & WALMSLEY LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
Costello Asset Management, INC 14140.00%0.00%0.01%Q2 2020Q3 202314
DUNCKER STREETT & CO INC 540.01%0.01%0.01%Q2 2018Q3 202314
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.01%0.03%0.08%Q3 2020Q3 202313
CAPITAL INSIGHT PARTNERS, LLC 13130.04%0.40%0.76%Q2 2020Q2 202313
HOWARD CAPITAL MANAGEMENT 1210.04%1.72%2.76%Q2 2017Q4 202013
THOMPSON DAVIS & CO., INC. 1210.01%0.38%0.83%Q4 2015Q4 202113
Marotta Asset Management 1030.80%1.10%1.32%Q3 2020Q4 202313
Plante Moran Financial Advisors, LLC 610.00%0.01%0.02%Q4 2014Q3 202313
WS MANAGEMENT LLLP 650.16%0.85%1.61%Q2 2018Q3 202313
SCHMIDT P J INVESTMENT MANAGEMENT INC 13130.14%0.23%0.36%Q1 2013Q1 201613
WILLIAMS JONES & ASSOCIATES LLC 760.01%0.14%0.47%Q1 2014Q2 201913
Rafferty Asset Management, LLC 1210.07%0.66%1.97%Q2 2015Q4 201813
Stonebridge Capital Advisors LLC 710.00%0.77%1.92%Q4 2013Q1 202213
Ironwood Financial, llc 850.00%0.01%0.02%Q1 2018Q3 202113
Virtu Financial LLC 620.03%0.65%3.53%Q2 2014Q3 201813
Kestra Advisory Services, LLC 13130.02%0.03%0.07%Q3 2020Q3 202313
GFS Advisors, LLC 13130.14%0.24%0.32%Q3 2020Q3 202313
PFG Advisors 13130.03%0.06%0.09%Q3 2020Q3 202313
CHIRON CAPITAL MANAGEMENT, LLC 13130.27%5.41%9.34%Q3 2020Q3 202313
CenterStar Asset Management, LLC 210.03%0.17%0.44%Q1 2019Q3 202313
Concert Wealth Management Inc. 13130.04%0.08%0.18%Q3 2013Q3 201613
Eversept Partners, LP 610.12%0.92%1.88%Q2 2021Q3 202313
Conservest Capital Advisors, Inc. 13130.07%0.23%0.36%Q3 2020Q3 202313
PRIO WEALTH LIMITED PARTNERSHIP 820.01%0.02%0.03%Q2 2013Q1 202213
CENTAURUS FINANCIAL, INC. 410.01%0.13%0.33%Q4 2017Q2 202313
Financial Architects, Inc 910.00%0.01%0.04%Q2 2015Q1 201913
Sunbelt Securities, Inc. 420.00%0.07%0.16%Q2 2018Q3 202313
Enterprise Bank & Trust Co 13130.57%1.06%1.45%Q1 2019Q1 202213
Bank OZK 620.10%0.23%0.37%Q2 2018Q3 202313
Newbridge Financial Services Group, Inc. 13130.16%0.41%0.64%Q3 2020Q3 202313
HIGHBRIDGE CAPITAL MANAGEMENT LLC 710.06%0.86%3.16%Q4 2016Q4 201913
Pettinga Financial Advisors LLC 910.16%0.39%0.57%Q4 2018Q3 202313
Pacifica Partners Inc. 13130.01%0.01%0.02%Q4 2020Q4 202313
MOORE CAPITAL MANAGEMENT, LP 310.07%0.99%6.27%Q3 2016Q3 202313
Founders Financial Alliance, LLC 13130.00%0.11%0.30%Q3 2020Q3 202313
Key FInancial Inc 1210.02%0.02%0.03%Q1 2020Q3 202313
Clearstead Advisors, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Curbstone Financial Management Corp 710.08%0.11%0.13%Q1 2018Q4 202113
Gryphon Financial Partners LLC 1030.01%0.06%0.10%Q4 2017Q2 202213
InterOcean Capital Group, LLC 12120.04%0.67%1.21%Q4 2020Q3 202312
Quantbot Technologies LP 410.01%0.17%0.47%Q1 2020Q3 202312
Legal Advantage Investments, Inc. 12121.14%1.60%2.21%Q4 2020Q3 202312
Beaton Management Co. Inc. 710.15%0.19%0.23%Q2 2018Q4 202112
BECK CAPITAL MANAGEMENT, LLC 710.19%1.85%3.48%Q4 2013Q3 202212
Krilogy Financial LLC 1110.00%0.01%0.01%Q3 2015Q3 201812
Alpine Global Management, LLC 310.07%0.30%0.97%Q2 2015Q4 202112
FUKOKU MUTUAL LIFE INSURANCE Co 710.02%0.92%1.71%Q3 2017Q3 202312
Pinnacle Advisory Group, Inc. 12120.02%0.08%0.22%Q4 2016Q3 201912
Essex Savings Bank 410.05%0.09%0.13%Q4 2018Q3 202312
Bluefin Trading, LLC 510.01%0.15%1.14%Q1 2014Q1 202012
KMG FIDUCIARY PARTNERS, LLC 1020.03%0.07%0.09%Q1 2019Q1 202212
ANDERSON HOAGLAND & CO 12120.20%0.38%0.59%Q4 2020Q3 202312
Landsberg, Bennett, & Dubbaneh LLC 12120.12%0.86%1.32%Q4 2018Q3 202112
Joseph P. Lucia & Associates, LLC 620.01%0.03%0.08%Q1 2019Q2 202212
Procyon Advisors, LLC 530.02%0.06%0.12%Q4 2019Q3 202312
STOCK YARDS BANK & TRUST CO 1020.04%0.05%0.07%Q2 2016Q2 202012
LVM CAPITAL MANAGEMENT LTD/MI 12120.52%1.10%1.59%Q2 2020Q1 202312
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.00%0.00%Q4 2016Q3 201912
IEQ CAPITAL, LLC 1110.01%0.03%0.08%Q3 2020Q3 202312
MEEDER ASSET MANAGEMENT INC 930.00%0.00%0.00%Q3 2019Q3 202212
PointState Capital LP 210.01%0.25%1.30%Q1 2016Q2 202212
SOL Capital Management CO 12120.04%0.06%0.12%Q4 2020Q3 202312
GREAT VALLEY ADVISOR GROUP, INC. 840.01%0.05%0.19%Q1 2020Q3 202312
Robertson Stephens Wealth Management, LLC 750.02%0.05%0.11%Q2 2020Q3 202312
Mengis Capital Management, Inc. 12120.05%0.08%0.14%Q3 2020Q2 202312
Annapolis Financial Services, LLC 12120.02%0.09%0.19%Q4 2020Q3 202312
CI INVESTMENTS INC. 840.00%0.15%0.60%Q1 2018Q3 202312
Timber Hill LLC 910.00%0.03%0.08%Q2 2014Q3 201712
SIGNATUREFD, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Bogart Wealth, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Arkadios Wealth Advisors 660.00%0.04%0.10%Q2 2020Q3 202312
SOA Wealth Advisors, LLC. 12120.01%0.02%0.04%Q4 2020Q3 202312
Virtu KCG Holdings LLC 710.01%0.03%0.08%Q3 2013Q1 201712
Berkeley Capital Partners, LLC 710.12%0.17%0.24%Q4 2015Q4 202112
STEVENS CAPITAL MANAGEMENT LP 12120.08%2.52%6.89%Q3 2020Q2 202312
Tempus Wealth Planning, LLC 12120.15%0.23%0.33%Q4 2020Q3 202312
Bayesian Capital Management, LP 310.08%0.24%0.60%Q3 2016Q3 202312
TRANSCEND CAPITAL ADVISORS, LLC 930.06%0.13%0.22%Q3 2020Q3 202312
Artal Group S.A. 210.20%2.44%16.93%Q4 2013Q2 202312
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.01%0.02%Q2 2013Q1 201612
MORGAN JESS S & CO INC 12122.66%3.15%3.85%Q4 2019Q3 202212
Valeo Financial Advisors, LLC 750.00%0.01%0.02%Q4 2017Q1 202112
WOLVERINE ASSET MANAGEMENT LLC 640.01%0.05%0.12%Q2 2017Q4 201912
QVR LLC 410.04%0.80%2.55%Q4 2017Q4 201912
Certified Advisory Corp 1110.01%0.04%0.08%Q4 2017Q1 202112
Leucadia National 440.08%0.34%0.75%Q4 2022Q3 202312
Coastal Bridge Advisors, LLC 12120.08%0.42%0.63%Q4 2020Q3 202312
McAdam, LLC 12120.05%0.10%0.17%Q4 2020Q3 202312
Personal Capital Advisors Corp 1110.00%0.00%0.00%Q4 2019Q4 202212
WOLFF WIESE MAGANA LLC 12120.07%0.10%0.16%Q4 2020Q3 202312
Hoxton Financial, Inc. 1010.01%2.78%4.62%Q2 2013Q1 201611
CreativeOne Wealth, LLC 1010.04%0.22%0.43%Q2 2019Q2 202311
SHAKER INVESTMENTS LLC/OH 650.14%0.46%0.75%Q4 2020Q3 202311
Montis Financial, LLC 11110.15%0.27%0.43%Q4 2020Q2 202311
Hollow Brook Wealth Management LLC 650.49%0.65%0.76%Q3 2020Q3 202311
SRS Capital Advisors, Inc. 510.00%0.01%0.01%Q3 2018Q3 202311
Poehling Capital Management, INC. 830.01%0.09%0.28%Q4 2017Q3 202311
Addison Advisors LLC 1010.02%0.05%0.08%Q4 2020Q3 202311
Mathes Company, Inc. 520.19%0.29%0.50%Q3 2020Q3 202311
Spire Wealth Management 11110.03%0.07%0.27%Q1 2021Q3 202311
Segment Wealth Management, LLC 920.38%0.72%0.90%Q3 2016Q4 202111
Principle Wealth Partners LLC 810.02%0.05%0.11%Q2 2019Q4 202211
YorkBridge Wealth Partners, LLC 11110.01%0.01%0.02%Q4 2016Q2 201911
Bruderman Asset Management, LLC 1010.00%0.60%1.25%Q3 2015Q1 201911
Ameritas Investment Company, LLC 920.04%0.08%0.14%Q4 2018Q3 202111
PIN OAK INVESTMENT ADVISORS INC 920.00%0.02%0.03%Q3 2020Q3 202311
CT Financial Advisors LLC 1010.10%0.13%0.17%Q1 2014Q1 201711
WHITENER CAPITAL MANAGEMENT, INC. 920.11%0.14%0.16%Q4 2017Q3 202011
Qube Research & Technologies Ltd 310.00%0.07%0.41%Q1 2020Q3 202311
PFM Health Sciences, LP 210.42%1.57%3.62%Q1 2016Q1 202111
Global Wealth Management Investment Advisory, Inc. 720.00%0.00%0.01%Q4 2018Q3 202311
VESTOR CAPITAL, LLC 11110.01%0.46%0.78%Q1 2017Q3 201911
Private Harbour Investment Management & Counsel, LLC 11110.69%0.93%1.20%Q2 2019Q4 202111
WMS Partners, LLC 1010.04%0.05%0.14%Q4 2019Q3 202211
XPONANCE, INC. 11110.00%0.01%0.02%Q3 2020Q1 202311
Alaethes Wealth LLC 11110.27%0.47%0.89%Q1 2021Q3 202311
Brown Advisory Securities, LLC 920.07%0.09%0.14%Q4 2014Q4 201811
Winslow, Evans & Crocker, Inc. 1010.00%0.01%0.04%Q1 2018Q4 202011
Howard Capital Management Group, LLC 11111.53%1.90%2.44%Q1 2021Q3 202311
Family Management Corp 410.02%0.08%0.20%Q2 2019Q3 202311
MBB PUBLIC MARKETS I LLC 880.02%0.96%2.27%Q4 2021Q3 202311
Tradition Wealth Management, LLC 1010.00%0.00%0.00%Q4 2020Q3 202311
Vontobel Holding Ltd. 740.01%0.01%0.02%Q4 2020Q3 202311
Yellowstone Partners, LLC 1010.11%0.16%0.22%Q2 2014Q3 201711
MASSMUTUAL TRUST CO FSB/ADV 11110.00%0.00%0.00%Q1 2021Q3 202311
Valentine Capital Asset Management, Inc. 11110.89%1.94%4.39%Q2 2013Q4 201511
Goodman Financial Corp 11113.13%3.83%4.65%Q2 2013Q4 201511
K.J. Harrison & Partners Inc 530.06%0.28%0.83%Q2 2020Q2 202311
CITIZENS FINANCIAL GROUP INC/RI 610.00%0.01%0.02%Q1 2019Q3 202311
SPC Financial, Inc. 830.02%0.11%0.30%Q4 2020Q3 202311
Maven Securities LTD 410.01%0.09%0.26%Q4 2016Q3 202311
Sivik Global Healthcare LLC 810.00%3.68%6.83%Q3 2016Q3 202311
Magnus Financial Group LLC 11110.03%0.10%0.22%Q2 2020Q4 202211
BROWN BROTHERS HARRIMAN & CO 710.00%0.00%0.00%Q3 2018Q3 202310
JANUS HENDERSON GROUP PLC 520.01%0.03%0.04%Q2 2013Q3 202310
Kimelman & Baird, LLC 610.80%1.51%1.97%Q2 2017Q2 202110
Wealthspire Advisors, L.P. 990.00%0.02%0.06%Q1 2017Q1 201910
SVB WEALTH LLC 10100.00%0.01%0.01%Q4 2019Q1 202210
Accel Wealth Management 10100.00%0.02%0.04%Q4 2020Q1 202310
Alexandria Capital, LLC 10100.06%0.48%0.88%Q2 2019Q3 202110
Institute for Wealth Management, LLC. 710.00%0.10%0.17%Q2 2017Q3 202310
Broadfin Capital, LLC 312.26%5.56%9.87%Q2 2015Q4 201910
Cypress Capital Group 640.04%0.14%0.24%Q2 2018Q4 202110
CORRADO ADVISORS, LLC 910.01%0.31%0.52%Q1 2018Q4 202210
HARBOUR INVESTMENTS, INC. 640.01%0.02%0.04%Q1 2021Q3 202310
JOHN G ULLMAN & ASSOCIATES INC 710.04%0.50%0.86%Q2 2014Q4 201810
Beacon Pointe Advisors, LLC 10100.02%0.03%0.05%Q2 2021Q3 202310
RMB Capital Management, LLC 820.01%0.03%0.05%Q4 2016Q2 201910
FundX Investment Group, LLC 520.14%0.78%1.35%Q2 2013Q1 202110
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10100.02%0.05%0.07%Q3 2014Q4 201610
TOMPKINS FINANCIAL CORP 820.00%0.01%0.01%Q1 2019Q4 202310
TREES INVESTMENT COUNSEL LLC 10101.74%2.57%3.59%Q2 2013Q3 201510
Ferris Capital, LLC 520.01%0.04%0.09%Q1 2018Q1 202210
Bison Wealth, LLC 910.00%0.01%0.04%Q2 2020Q2 202310
Cornell Pochily Investment Advisors, Inc. 410.06%0.12%0.18%Q1 2019Q2 202310
GAM Holding AG 910.02%0.04%0.08%Q4 2016Q4 201910
GPS Wealth Strategies Group, LLC 730.00%0.00%0.01%Q1 2021Q3 202310
Endurant Capital Management LP 310.07%1.19%3.28%Q1 2017Q2 202210
HARBOR ADVISORY CORP /MA/ 10100.35%0.90%1.26%Q2 2021Q3 202310
Concorde Asset Management, LLC 10100.38%1.04%2.04%Q2 2015Q3 201710
Lake Point Wealth Management 520.00%0.00%0.00%Q4 2018Q2 202210
Community Financial Services Group, LLC 10100.18%0.95%2.28%Q3 2019Q4 202110
Round Rock Advisors, LLC 730.09%0.19%0.32%Q4 2020Q2 202310
CAPSTONE INVESTMENT ADVISORS, LLC 430.00%0.01%0.03%Q2 2021Q3 202310
Phoenix Holdings Ltd. 910.08%1.95%3.64%Q1 2021Q3 202310
ADVANTAGE INVESTMENT MANAGEMENT, LLC 820.00%0.01%0.03%Q1 2017Q3 201910
CCG WEALTH MANAGEMENT, LLC 10100.11%0.20%0.26%Q3 2019Q4 202110
ARGENT TRUST Co 10100.14%0.17%0.19%Q4 2015Q1 201810
Lehman Financial Resources, Inc. 10100.01%0.01%0.02%Q2 2013Q3 201510
Avestar Capital, LLC 640.08%0.37%1.07%Q4 2017Q3 202310
Atlas Private Wealth Advisors 820.04%0.20%0.30%Q2 2020Q3 202310
Candriam S.C.A. 10100.00%0.00%0.01%Q2 2018Q3 202010
MILES CAPITAL, INC. 10100.33%0.49%0.56%Q4 2017Q1 202010
Black Swift Group, LLC 620.56%4.61%9.26%Q2 2017Q2 202310
Bank of New Hampshire 10100.03%0.10%0.24%Q2 2021Q3 202310
SEI INVESTMENTS CO 910.00%0.00%0.00%Q4 2014Q2 201810
Watchman Group, Inc. 990.22%0.58%0.84%Q4 2019Q4 20219
N.E.W. Advisory Services LLC 810.06%0.10%0.18%Q4 2019Q1 20229
Capital Analysts, LLC 710.00%0.04%0.07%Q4 2018Q1 20239
CREDIT AGRICOLE S A 810.00%0.03%0.05%Q1 2014Q3 20239
EVERMAY WEALTH MANAGEMENT LLC 990.01%0.01%0.01%Q3 2021Q3 20239
FT Options LLC 210.01%0.19%0.81%Q1 2016Q2 20179
CMT TRADING LLC 510.00%1.11%3.59%Q3 2015Q4 20199
INVESTMENT PARTNERS, LTD. 990.10%0.19%0.28%Q4 2020Q4 20229
Janney Capital Management LLC 420.02%0.72%1.41%Q1 2019Q2 20239
OLD MISSION CAPITAL LLC 210.04%0.22%0.65%Q3 2018Q2 20239
Cormorant Asset Management, LP 411.86%3.20%5.66%Q1 2019Q2 20229
D. E. Shaw & Co., Inc. 310.00%0.03%0.12%Q2 2016Q1 20239
Pinnacle Summer Investments, Inc. 810.00%0.00%0.00%Q2 2013Q3 20159
Polaris Wealth Advisory Group, LLC 990.91%1.07%1.16%Q3 2016Q3 20189
Community Bank, N.A. 720.00%0.01%0.03%Q4 2016Q4 20219
HighMark Wealth Management LLC 990.02%0.14%0.20%Q3 2021Q3 20239
Pinnacle Wealth Management Advisory Group, LLC 810.05%0.14%0.25%Q3 2018Q1 20229
BLUEFIN CAPITAL MANAGEMENT, LLC 310.00%0.66%2.93%Q3 2021Q1 20239
NATIONAL PLANNING CORP 610.02%0.04%0.12%Q1 2014Q3 20179
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 990.00%0.00%0.01%Q2 2020Q2 20229
First Capital Advisors Group, LLC. 880.00%0.28%0.55%Q4 2016Q3 20189
American Financial Network Advisory Services LLC 990.05%0.51%1.17%Q3 2017Q3 20199
Stonebridge Financial Planning Group, LLC 990.01%0.21%0.38%Q4 2019Q4 20219
ATLAS CAPITAL ADVISORS LLC 610.00%0.01%0.01%Q2 2019Q3 20229
KINGS POINT CAPITAL MANAGEMENT 990.01%0.02%0.03%Q1 2020Q1 20229
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 991.31%1.53%2.03%Q3 2021Q3 20239
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 710.05%0.12%0.25%Q2 2020Q3 20239
Moser Wealth Advisors, LLC 720.01%0.07%0.10%Q2 2021Q3 20239
SANDLER CAPITAL MANAGEMENT 310.41%0.76%1.46%Q2 2014Q1 20199
MYDA Advisors LLC 210.38%0.75%1.24%Q4 2017Q3 20239
STRATEGY ASSET MANAGERS LLC 810.00%0.10%0.15%Q1 2019Q4 20219
Cardan Capital Partners, LLC 540.06%0.14%0.19%Q3 2016Q4 20189
D. SCOTT NEAL, INC. 990.02%0.03%0.05%Q1 2016Q1 20189
Maryland Capital Management 990.03%0.05%0.06%Q1 2020Q1 20229
Rehmann Capital Advisory Group 630.01%0.06%0.42%Q1 2018Q3 20219
Partnervest Advisory Services LLC 520.01%0.07%0.16%Q2 2013Q2 20179
Element Wealth, LLC 630.00%0.00%0.01%Q2 2021Q3 20239
COWEN INC. 220.00%0.05%0.24%Q1 2016Q2 20199
Activest Wealth Management 810.00%0.05%0.12%Q1 2021Q3 20239
WHITE PINE CAPITAL LLC 990.00%0.42%0.64%Q4 2015Q4 20179
Lion Street Advisors, LLC 990.11%0.17%0.22%Q3 2021Q3 20239
Summit Trail Advisors, LLC 990.05%0.61%1.54%Q3 2021Q3 20239
Rothschild Capital Partners, LLC 440.50%1.13%1.83%Q1 2016Q3 20189
Graham Capital Management, L.P. 720.09%0.16%0.29%Q2 2020Q3 20239
FLOW TRADERS U.S. LLC 210.00%0.12%0.55%Q2 2014Q1 20239
Wealth Alliance 630.05%0.07%0.08%Q4 2020Q3 20239
Avoro Capital Advisors LLC 510.00%0.98%5.00%Q1 2018Q1 20239
Miracle Mile Advisors, LLC 310.02%0.07%0.20%Q3 2015Q2 20229
Castleview Partners, LLC 810.00%0.03%0.26%Q2 2021Q3 20239
Almanack Investment Partners, LLC. 720.04%0.20%0.59%Q1 2017Q4 20209
HIGHLAND CAPITAL MANAGEMENT LP 310.00%1.13%5.64%Q1 2014Q2 20199
Essex LLC 990.39%0.66%0.79%Q3 2021Q3 20239
Destiny Wealth Partners, LLC 990.01%0.72%1.33%Q4 2020Q4 20229
Bain Capital Public Equity Management II, LLC 420.02%0.16%0.84%Q2 2019Q4 20219
Allspring Global Investments Holdings, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
AMS Capital Ltda 882.59%7.63%15.31%Q1 2021Q4 20228
Clear Perspective Advisors, LLC 710.02%0.04%0.10%Q4 2016Q4 20218
Kessler Investment Group, LLC 620.02%0.86%1.23%Q2 2020Q4 20228
Granite Bay Wealth Management, LLC 880.21%0.46%0.67%Q4 2021Q3 20238
Mariner, LLC 710.00%0.01%0.01%Q3 2016Q3 20238
VICTORY CAPITAL MANAGEMENT INC 410.01%0.02%0.02%Q3 2013Q2 20228
Navis Wealth Advisors, LLC 880.53%0.70%0.84%Q4 2020Q3 20228
Baldrige Asset Management LLC 880.00%0.00%0.00%Q2 2021Q1 20238
FLAGSTAR ADVISORS INC 880.08%0.12%0.18%Q3 2021Q2 20238
BDO Wealth Advisors, LLC 880.00%0.00%0.00%Q3 2021Q2 20238
Missouri Trust & Investment Co 880.01%0.02%0.03%Q4 2021Q3 20238
Eagle Bay Advisors LLC 880.10%0.17%0.27%Q4 2021Q3 20238
FINANCIAL ADVISORY PARTNERS, LLC 880.09%0.10%0.13%Q4 2021Q3 20238
WARNER FINANCIAL, INC 880.30%0.47%0.62%Q4 2021Q3 20238
CARDIFF PARK ADVISORS, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
ClearBridge Investments 880.00%0.00%0.00%Q3 2016Q2 20188
UBS OCONNOR LLC 310.00%0.02%0.08%Q2 2015Q3 20238
Clear Harbor Asset Management, LLC 610.00%0.03%0.05%Q3 2020Q3 20238
L & S Advisors Inc 410.03%0.20%0.50%Q2 2013Q4 20198
Amplius Wealth Advisors, LLC 880.03%0.04%0.05%Q4 2021Q3 20238
First Personal Financial Services 880.03%0.03%0.04%Q2 2016Q1 20188
Retirement Group, LLC 710.01%0.02%0.05%Q4 2019Q4 20218
Partner Investment Management, L.P. 210.39%1.30%3.23%Q1 2016Q3 20198
Allianz Asset Management GmbH 410.00%0.00%0.01%Q1 2015Q1 20208
UMB Bank, n.a. 880.00%0.01%0.02%Q4 2021Q3 20238
Ameritas Advisory Services, LLC 880.03%0.08%0.15%Q4 2021Q3 20238
ONTARIO TEACHERS PENSION PLAN BOARD 880.20%0.25%0.35%Q4 2016Q3 20188
Western Wealth Management, LLC 310.01%0.03%0.05%Q1 2019Q3 20238
MONEY CONCEPTS CAPITAL CORP 620.01%0.04%0.11%Q4 2020Q1 20238
Vantage Investment Advisors, LLC 880.00%0.00%0.00%Q2 2016Q1 20188
Guild Investment Management, Inc. 610.83%1.39%1.94%Q3 2017Q1 20218
Princeton Global Asset Management LLC 880.01%0.03%0.04%Q4 2021Q3 20238
NORWOOD FINANCIAL CORP 880.01%0.03%0.04%Q4 2021Q3 20238
Versant Capital Management, Inc 880.04%0.07%0.08%Q1 2022Q4 20238
TANDEM CAPITAL MANAGEMENT CORP /ADV 880.15%0.34%0.59%Q4 2021Q3 20238
Integrity Financial Corp /WA 880.01%0.02%0.02%Q4 2021Q3 20238
First Light Asset Management, LLC 620.22%0.48%1.70%Q3 2016Q3 20218
ASB Consultores, LLC 880.23%0.34%0.50%Q4 2021Q3 20238
Paragon Private Wealth Management, LLC 880.19%0.23%0.30%Q4 2021Q3 20238
New Legacy Group, LLC 880.09%0.46%0.72%Q4 2021Q3 20238
GREENWOOD CAPITAL ASSOCIATES LLC 210.07%0.22%0.65%Q3 2017Q3 20228
Financial Advocates Investment Management 410.02%0.03%0.05%Q4 2020Q3 20238
Stratos Wealth Advisors, LLC 310.02%0.06%0.13%Q1 2020Q2 20238
Perennial Investment Advisors, LLC 880.07%0.24%0.42%Q2 2020Q1 20228
PURSUE WEALTH PARTNERS LLC 880.61%1.19%1.73%Q4 2021Q3 20238
Pflug Koory, LLC 880.06%0.08%0.10%Q2 2020Q1 20228
Antonetti Capital Management LLC 880.48%0.59%0.71%Q4 2021Q3 20238
RiverFront Investment Group, LLC 440.10%0.49%0.85%Q4 2008Q4 20108
CARLSON CAPITAL L P 530.20%0.34%0.49%Q2 2021Q3 20238
TELEMUS CAPITAL, LLC 880.02%0.03%0.04%Q2 2017Q1 20198
Wealthfront Advisers LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Aptus Capital Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
GLG Partners LP 420.01%0.49%2.93%Q1 2016Q4 20178
HOWARD WEALTH MANAGEMENT, LLC 710.14%0.19%0.23%Q4 2019Q4 20218
P.R. Herzig & Co. Inc. 881.73%2.31%2.68%Q3 2016Q2 20188
Guidant Wealth Advisors 530.01%0.06%0.14%Q3 2017Q3 20198
NCM Capital Management, LLC 880.20%0.23%0.37%Q4 2021Q3 20238
DUPONT CAPITAL MANAGEMENT CORP 880.07%0.08%0.10%Q3 2021Q2 20238
GUARDIAN WEALTH ADVISORS, LLC / NC 880.00%0.00%0.00%Q4 2021Q3 20238
Firestone Capital Management 880.03%0.04%0.04%Q4 2019Q3 20218
Ally Financial Inc. 880.22%0.88%1.11%Q4 2021Q3 20238
EXANE DERIVATIVES 880.02%0.06%0.30%Q3 2020Q2 20228
Csenge Advisory Group 710.07%0.49%0.65%Q3 2017Q1 20228
Paloma Partners Management Co 210.02%0.04%0.08%Q1 2016Q2 20238
Skorpios Trust 880.04%0.07%0.22%Q4 2021Q3 20238
GUERRA PAN ADVISORS, LLC 880.67%0.79%0.91%Q4 2021Q3 20238
SG3 Management, LLC 210.01%0.28%1.59%Q2 2017Q3 20228
Quadrant Capital Management, LLC 881.22%1.39%1.69%Q2 2014Q1 20168
Carmel Capital Management L.L.C. 880.83%1.08%1.47%Q4 2021Q3 20238
Ballentine Partners, LLC 620.01%0.07%0.11%Q2 2017Q3 20238
TD Waterhouse Canada Inc. 880.00%0.02%0.05%Q4 2021Q3 20238
Simplicity Solutions, LLC 410.01%0.02%0.04%Q2 2017Q4 20208
Potomac Capital Management, Inc. 770.78%1.08%1.72%Q1 2022Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.02%0.13%Q4 2021Q3 20238
TRUE Private Wealth Advisors 770.04%0.59%0.99%Q3 2017Q1 20197
Greytown Advisors Inc. 770.35%0.53%0.61%Q1 2022Q3 20237
Global Endowment Management, LP 770.04%0.09%0.16%Q1 2022Q3 20237
Fortis Advisors, LLC 770.15%0.21%0.26%Q1 2022Q3 20237
MANCHESTER FINANCIAL INC 610.01%0.02%0.04%Q2 2019Q1 20217
NOTTINGHAM ADVISORS, INC. 770.02%0.04%0.07%Q3 2020Q1 20227
Claraphi Advisory Network, LLC 510.01%0.20%0.52%Q4 2017Q1 20207
PACIFIC SUN FINANCIAL CORP 310.12%0.18%0.23%Q2 2018Q1 20227
MARINER INVESTMENT GROUP LLC 320.03%0.13%0.34%Q1 2015Q2 20167
Charter Oak Capital Management, LLC 770.01%0.01%0.01%Q4 2020Q2 20227
PATHSTONE FAMILY OFFICE, LLC 610.00%0.01%0.01%Q1 2019Q3 20237
Legacy Private Trust Co. 770.09%0.15%0.20%Q2 2020Q4 20217
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 770.45%0.49%0.55%Q1 2022Q3 20237
Circle Wealth Management, LLC 430.01%0.11%0.23%Q2 2021Q3 20237
Ulysses Management LLC 410.06%0.19%0.34%Q1 2017Q2 20237
ORLEANS CAPITAL MANAGEMENT CORP/LA 770.24%1.14%1.72%Q2 2020Q4 20217
Psagot Value Holdings Ltd. / (Israel) 520.00%0.12%0.54%Q3 2021Q3 20237
Stamos Capital Partners, L.P. 320.27%1.28%3.47%Q4 2018Q4 20227
Parisi Gray Wealth Management 610.00%0.00%0.01%Q4 2017Q2 20217
MCDANIEL TERRY & CO 770.04%0.05%0.06%Q2 2020Q4 20217
CASTLEARK MANAGEMENT LLC 310.00%1.01%2.56%Q2 2013Q2 20237
GSB Wealth Management, LLC 610.00%0.70%1.64%Q1 2021Q1 20237
Trexquant Investment LP 320.03%0.07%0.11%Q2 2020Q2 20237
STALEY CAPITAL ADVISERS INC 770.18%0.23%0.35%Q1 2022Q3 20237
EP Wealth Advisors, LLC 410.01%0.01%0.03%Q4 2020Q3 20237
NewEdge Advisors, LLC 610.00%0.01%0.03%Q4 2021Q3 20237
Orion Capital Management LLC 770.00%0.00%0.01%Q3 2021Q1 20237
DIMENSION CAPITAL MANAGEMENT LLC 770.16%0.26%0.41%Q1 2022Q3 20237
Blackstone Inc. 770.01%0.07%0.14%Q1 2022Q3 20237
Cobble Hill Financial Services, INC 770.06%0.08%0.12%Q1 2013Q3 20147
Proficio Capital Partners LLC 510.00%0.56%1.13%Q3 2018Q3 20237
Bremer Bank National Association 770.80%0.86%0.99%Q1 2022Q3 20237
Viewpoint Capital Management LLC 770.05%0.06%0.06%Q1 2022Q3 20237
Coastwise Capital Group, LLC 770.35%0.46%0.60%Q1 2022Q3 20237
Relative Value Partners Group, LLC 770.02%0.02%0.03%Q2 2020Q4 20217
Q Global Advisors, LLC 778.94%14.48%19.27%Q1 2022Q3 20237
TRUSTCORE FINANCIAL SERVICES, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
BEACON TRUST CO 770.04%0.28%0.39%Q3 2015Q1 20177
High Note Wealth, LLC 770.32%0.42%0.46%Q1 2022Q3 20237
Diligent Investors, LLC 770.07%0.08%0.08%Q1 2022Q3 20237
McClarren Financial Advisors, Inc. 520.00%0.00%0.01%Q4 2021Q3 20237
Main Management Fund Advisors LLC 773.80%6.95%9.08%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.00%0.01%0.02%Q1 2022Q3 20237
Your Advocates Ltd., LLP 770.00%0.00%0.00%Q1 2022Q3 20237
CALTON & ASSOCIATES, INC. 510.04%0.14%0.24%Q4 2017Q2 20237
WESTPORT RESOURCES MANAGEMENT INC 610.00%0.02%0.08%Q4 2013Q3 20167
RFG Advisory, LLC 310.01%0.02%0.03%Q2 2020Q3 20237
Lenox Wealth Advisors, LLC 410.00%0.00%0.02%Q3 2015Q4 20217
Sequoia Financial Advisors, LLC 410.00%0.01%0.02%Q3 2020Q2 20237
Colonial Trust Advisors 770.04%0.08%0.12%Q2 2020Q4 20217
Core Wealth Advisors, Inc. 770.00%0.03%0.09%Q1 2022Q3 20237
Covestor Ltd 770.00%0.04%0.08%Q1 2022Q3 20237
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 520.50%0.57%0.74%Q4 2021Q3 20237
First Command Bank 610.00%0.00%0.01%Q4 2016Q4 20217
Capula Management Ltd 330.04%0.18%0.30%Q1 2022Q3 20227
Moisand Fitzgerald Tamayo, LLC 610.01%0.01%0.03%Q3 2017Q3 20237
ALLIANCEBERNSTEIN L.P. 510.00%0.04%0.08%Q1 2014Q1 20217
CHEMUNG CANAL TRUST CO 610.10%1.35%2.08%Q2 2017Q1 20197
DSC Advisors, L.P. 420.08%1.33%2.29%Q4 2016Q3 20197
B. Riley Wealth Management, Inc. 610.01%0.05%0.30%Q1 2014Q1 20167
Weaver Consulting Group 770.00%0.01%0.01%Q1 2019Q3 20207
SHAPIRO ROBERT N 770.09%0.25%0.35%Q2 2013Q4 20147
DAFNA Capital Management LLC 776.31%11.82%13.23%Q1 2022Q3 20237
Squar Milner Financial Services LLC 520.01%0.04%0.12%Q2 2018Q1 20207
NEW ENGLAND SECURITIES CORP /MA/ 770.17%0.19%0.22%Q2 2013Q4 20147
DOLIVER ADVISORS, LP 610.06%0.08%0.10%Q1 2022Q4 20237
Li Winifred I 770.12%0.29%0.39%Q2 2013Q4 20147
Milestone Advisory Partners 770.21%0.88%1.71%Q2 2020Q4 20217
VOYA INVESTMENT MANAGEMENT LLC 770.02%0.03%0.04%Q1 2022Q3 20237
Waterfront Wealth Inc. 770.09%0.12%0.17%Q4 2021Q2 20237
Tortoise Investment Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
OXFORD FINANCIAL GROUP, LTD. LLC 610.00%0.01%0.02%Q2 2021Q2 20237
Congress Wealth Management LLC / DE / 770.02%0.22%0.52%Q1 2022Q3 20237
REGIONS FINANCIAL CORP 610.00%0.00%0.00%Q4 2017Q4 20217
Bridgewater Advisors Inc. 610.14%0.47%1.50%Q2 2014Q2 20227
FIFTH THIRD SECURITIES, INC. 430.02%0.55%1.43%Q3 2020Q2 20237
Transamerica Financial Advisors, Inc. 430.00%0.07%0.15%Q3 2015Q3 20237
HERITAGE INVESTORS MANAGEMENT CORP 410.01%0.01%0.02%Q2 2015Q4 20227
LGL PARTNERS, LLC 770.04%0.30%0.48%Q1 2022Q3 20237
Hexagon Capital Partners LLC 770.00%0.00%0.00%Q2 2021Q4 20227
Atria Investments, Inc 610.01%0.01%0.01%Q1 2018Q4 20197
Brinker Capital Investments, LLC 510.00%0.04%0.07%Q2 2013Q1 20187
Madrona Financial Services, LLC 770.17%1.13%1.43%Q3 2020Q1 20227
L.M. KOHN & COMPANY 770.07%0.11%0.13%Q1 2022Q3 20237
Destination Wealth Management 610.00%0.00%0.02%Q2 2015Q2 20197
FIRETHORN WEALTH PARTNERS, LLC 770.21%0.27%0.32%Q1 2022Q3 20237
RUSSELL FRANK CO/ 770.00%0.00%0.00%Q3 2014Q1 20167
Sterling Investment Counsel, LLC 770.14%0.16%0.18%Q1 2022Q3 20237
FFT WEALTH MANAGEMENT LLC 770.04%0.33%0.54%Q1 2022Q3 20237
ELEMENT POINTE ADVISORS, LLC 770.53%0.85%1.54%Q1 2022Q3 20237
Roundview Capital LLC 770.02%0.10%0.14%Q4 2021Q2 20237
EASTERLY INVESTMENT PARTNERS LLC 770.12%0.16%0.22%Q1 2022Q3 20237
Oak Grove Capital LLC 610.13%0.93%1.47%Q1 2018Q3 20227
Tyler-Stone Wealth Management 520.01%0.02%0.03%Q4 2021Q3 20237
SABBY MANAGEMENT, LLC 110.04%0.28%0.98%Q1 2014Q3 20216
BOKF, NA 310.00%0.00%0.01%Q1 2015Q3 20236
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 410.00%0.01%0.01%Q3 2018Q3 20236
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 660.00%0.00%0.01%Q4 2021Q1 20236
Jump Financial, LLC 330.04%0.43%1.00%Q1 2022Q3 20236
PARSONS CAPITAL MANAGEMENT INC/RI 420.02%0.02%0.02%Q1 2021Q2 20236
Solstein Capital, LLC 660.05%0.09%0.16%Q1 2021Q2 20226
Laurel Wealth Advisors LLC 660.00%0.00%0.00%Q1 2021Q2 20226
LSP Investment Advisors, LLC 660.45%0.58%0.72%Q2 2022Q3 20236
Lucia Wealth Services, LLC 420.02%0.03%0.04%Q1 2019Q3 20206
Risk Paradigm Group, LLC 660.02%0.25%0.47%Q3 2017Q4 20186
Yarbrough Capital, LLC 660.06%0.14%0.23%Q2 2022Q3 20236
DRIEHAUS CAPITAL MANAGEMENT LLC 210.01%0.03%0.04%Q1 2014Q1 20226
Cordatus Wealth Management LLC 420.07%0.12%0.20%Q2 2020Q4 20216
FMA ADVISORY INC 410.04%0.07%0.09%Q2 2015Q3 20216
Weiss Multi-Strategy Advisers LLC 410.01%0.07%0.21%Q2 2013Q4 20216
Intrepid Financial Planning Group LLC 660.19%0.22%0.26%Q2 2022Q3 20236
HERBST GROUP, LLC 660.20%0.25%0.28%Q2 2022Q3 20236
Visionary Asset Management, Inc. 660.07%0.12%0.17%Q2 2017Q3 20186
Archer Investment Corp 420.00%0.01%0.01%Q2 2020Q4 20216
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 660.00%0.01%0.01%Q4 2020Q1 20226
Gruss & Co., LLC 660.26%0.60%1.21%Q2 2015Q3 20166
Eldridge Investment Advisors, Inc. 660.65%0.91%1.53%Q2 2022Q3 20236
Investure, LLC 666.40%8.32%9.11%Q2 2022Q3 20236
NEVILLE RODIE & SHAW INC 510.02%0.05%0.07%Q1 2019Q2 20216
Values First Advisors, Inc. 660.09%0.10%0.12%Q2 2022Q3 20236
NEXTHERA CAPITAL LP 6614.76%26.03%33.40%Q3 2017Q4 20186
JTC Employer Solutions Trustee Ltd 660.01%0.01%0.02%Q2 2022Q3 20236
Grace Capital 420.09%0.32%0.77%Q1 2019Q1 20216
DeDora Capital, Inc. 510.05%0.14%0.17%Q3 2020Q1 20226
3D/L Capital Management, LLC 660.06%0.07%0.08%Q2 2022Q3 20236
Frontier Wealth Management LLC 660.06%0.07%0.08%Q4 2018Q1 20206
McCarthy Asset Management, Inc. 660.04%0.06%0.07%Q4 2020Q1 20226
Monterey Private Wealth, Inc. 510.18%0.19%0.20%Q4 2019Q2 20216
Gladstone Institutional Advisory LLC 330.13%0.32%0.71%Q4 2018Q4 20226
Caprock Group, LLC 660.03%0.05%0.06%Q2 2022Q3 20236
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 660.50%0.96%1.15%Q3 2016Q4 20176
CRA Financial Services, LLC 660.07%0.11%0.14%Q3 2020Q4 20216
Fusion Investment Group, LLC 420.00%0.01%0.01%Q4 2013Q3 20156
Latitude Advisors, LLC 660.12%0.16%0.20%Q4 2020Q1 20226
Walleye Capital LLC 210.01%0.08%0.16%Q4 2020Q3 20236
Zuckerman Investment Group, LLC 660.06%0.09%0.12%Q2 2022Q3 20236
Russell Investments Group, Ltd. 660.00%0.01%0.01%Q4 2016Q1 20186
Powell Investment Advisors, LLC 660.01%0.04%0.14%Q2 2022Q3 20236
Capital Asset Advisory Services LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Koshinski Asset Management, Inc. 330.00%0.06%0.11%Q2 2020Q1 20226
FINANCIAL COUNSELORS INC 660.04%0.05%0.06%Q2 2020Q3 20216
Spectrum Asset Management, Inc. (NB/CA) 511.05%1.82%2.41%Q3 2016Q2 20226
Telos Capital Management, Inc. 660.27%0.30%0.35%Q2 2022Q3 20236
TradeLink Capital LLC 413.33%52.10%100.00%Q2 2019Q4 20226
ARGENT TRUST COMPANY, N.A. 660.15%0.23%0.30%Q2 2014Q3 20156
EMFO, LLC 660.06%0.20%0.29%Q1 2022Q2 20236
BOSTON ADVISORS LLC 660.01%0.01%0.02%Q2 2017Q3 20186
Ifrah Financial Services, Inc. 420.08%0.16%0.22%Q4 2013Q2 20186
Goldstream Capital Management Ltd 660.13%0.77%1.99%Q2 2022Q3 20236
TRUEWEALTH LLC 660.01%0.02%0.02%Q4 2018Q1 20206
First Command Financial Services, Inc. 510.00%0.00%0.01%Q4 2016Q3 20216
Bangor Savings Bank 660.00%0.00%0.00%Q2 2022Q3 20236
Waypoint Capital Advisors, LLC 660.10%0.11%0.14%Q2 2022Q3 20236
CATAWBA CAPITAL MANAGEMENT /VA 660.12%0.24%0.29%Q1 2017Q2 20186
HERITAGE WEALTH MANAGEMENT, LLC 420.03%0.04%0.07%Q2 2021Q4 20226
Crew Capital Management, Ltd. 660.28%1.59%2.61%Q1 2021Q2 20226
Johns Hopkins University 660.56%1.56%3.69%Q2 2022Q3 20236
FENIMORE ASSET MANAGEMENT INC 660.02%0.03%0.03%Q2 2018Q3 20196
NewSquare Capital LLC 410.00%0.00%0.01%Q2 2015Q1 20186
Selective Wealth Management, Inc. 660.03%0.07%0.13%Q2 2021Q3 20226
Connectus Wealth, LLC 660.01%0.01%0.03%Q2 2022Q3 20236
DRW Securities, LLC 310.00%0.18%0.53%Q2 2013Q2 20236
Regal Investment Advisors LLC 410.00%0.06%0.11%Q1 2015Q4 20206
IMC-Chicago, LLC 210.00%0.03%0.08%Q3 2019Q3 20216
SouthState Corp 660.00%0.01%0.01%Q4 2021Q1 20236
Baystate Wealth Management LLC 330.00%0.00%0.00%Q4 2016Q3 20236
EPG Wealth Management LLC 220.00%0.01%0.01%Q4 2019Q3 20236
Graypoint LLC 660.03%0.03%0.03%Q1 2022Q2 20236
PIERSHALE FINANCIAL GROUP, INC. 660.00%0.02%0.05%Q1 2015Q2 20166
Clark Capital Management Group, Inc. 510.03%0.05%0.07%Q3 2017Q2 20236
Resurgent Financial Advisors LLC 660.15%0.28%0.36%Q2 2022Q3 20236
LifePro Asset Management 660.20%0.86%3.88%Q2 2022Q3 20236
Goodman Advisory Group, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
IFC Holdings Incorporated/FL 660.02%0.07%0.16%Q3 2016Q4 20176
Country Club Trust Company, n.a. 660.06%0.13%0.22%Q3 2016Q4 20176
Integrated Advisors Network LLC 310.01%0.02%0.04%Q4 2020Q4 20226
J.Safra Asset Management Corp 660.04%3.45%7.60%Q2 2022Q3 20236
Leonetti & Associates, LLC 332.52%3.04%3.60%Q3 2016Q3 20186
Graticule Asia Macro Advisors LLC 310.00%0.30%1.01%Q3 2015Q4 20166
State of Tennessee, Treasury Department 310.01%0.07%0.22%Q1 2017Q4 20216
Fort Point Capital Partners LLC 660.06%0.12%0.16%Q3 2020Q4 20216
Integrated Wealth Management 660.00%0.01%0.02%Q2 2015Q3 20166
ARS Investment Partners, LLC 660.03%0.06%0.09%Q3 2020Q4 20216
EVOKE WEALTH, LLC 510.00%0.00%0.01%Q3 2019Q3 20226
Freedom Investment Management, Inc. 310.15%0.23%0.44%Q2 2020Q2 20236
Resolute Advisors LLC 660.04%0.32%0.99%Q4 2020Q1 20226
ASSOCIATED BANC-CORP 660.02%0.03%0.04%Q2 2022Q3 20236
Point Break Capital Management, LLC 660.02%0.10%0.18%Q3 2020Q4 20216
GenTrust, LLC 661.78%2.37%2.82%Q2 2022Q3 20236
Cavalier Investments, LLC 330.05%1.22%1.89%Q4 2017Q1 20216
Tuscan Ridge Asset Management LLC 440.02%0.10%0.20%Q4 2018Q3 20196
Estate Counselors, LLC 660.91%1.37%2.12%Q2 2022Q3 20236
S&CO INC 660.02%0.39%1.13%Q2 2022Q3 20236
OLIVER LAGORE VANVALIN INVESTMENT GROUP 660.10%0.36%1.35%Q2 2022Q3 20236
STEEL GROVE CAPITAL ADVISORS, LLC 420.00%0.06%0.14%Q4 2021Q3 20236
Axiom Investment Management LLC 510.02%0.27%0.41%Q2 2020Q4 20216
Family Firm, Inc. 660.10%0.12%0.14%Q2 2022Q3 20236
Stumpf Capital Management LLC 510.03%0.04%0.08%Q4 2017Q3 20206
Ameraudi Asset Management, Inc. 662.21%2.49%2.69%Q2 2022Q3 20236
C M BIDWELL & ASSOCIATES LTD 660.01%0.04%0.08%Q2 2017Q3 20186
Icon Wealth Partners, LLC 330.04%0.06%0.09%Q4 2021Q3 20236
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.01%0.02%Q3 2020Q3 20235
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 320.17%0.37%0.73%Q1 2020Q4 20215
WELCH & FORBES LLC 550.01%0.01%0.01%Q4 2020Q4 20215
Rezny Wealth Management, Inc. 550.19%0.90%1.17%Q2 2021Q2 20225
HB Wealth Management, LLC 410.00%0.00%0.01%Q4 2021Q3 20235
Hoover Financial Advisors, Inc. 550.01%0.01%0.01%Q2 2020Q2 20215
PARTNERS CAPITAL INVESTMENT GROUP, LLP 550.01%0.02%0.03%Q3 2022Q3 20235
Apeiron RIA LLC 550.21%0.27%0.36%Q3 2022Q3 20235
ADVISORY RESEARCH INC 550.06%0.09%0.12%Q3 2022Q3 20235
Gemmer Asset Management LLC 210.00%0.00%0.01%Q1 2014Q1 20225
Private Advisory Group LLC 550.31%0.45%0.53%Q1 2017Q1 20185
FIRST HORIZON CORP 410.00%0.00%0.01%Q2 2013Q2 20215
Fragasso Group Inc. 550.02%0.03%0.06%Q4 2022Q4 20235
Orion Portfolio Solutions, LLC 550.23%0.26%0.37%Q4 2019Q4 20205
HOLLENCREST CAPITAL MANAGEMENT 410.00%0.01%0.03%Q2 2018Q3 20235
Shay Capital LLC 440.20%0.66%2.10%Q2 2021Q1 20225
Savior LLC 550.18%2.51%3.91%Q3 2022Q3 20235
Soleus Capital Management, L.P. 218.42%21.62%52.48%Q4 2020Q3 20235
China Universal Asset Management Co., Ltd. 550.00%0.21%0.56%Q3 2022Q3 20235
Cedar Brook Financial Partners, LLC 410.10%0.14%0.19%Q4 2020Q3 20225
Concord Wealth Partners 320.00%0.00%0.00%Q4 2021Q1 20235
Choice Wealth Advisors, LLC 550.76%1.02%1.31%Q4 2020Q4 20215
GUGGENHEIM CAPITAL LLC 550.01%0.01%0.01%Q3 2022Q3 20235
SPOT TRADING L.L.C. 220.04%0.17%0.25%Q2 2017Q3 20175
MARVIN & PALMER ASSOCIATES INC 551.28%3.55%5.43%Q3 2017Q3 20185
HALL LAURIE J TRUSTEE 550.01%0.02%0.02%Q2 2018Q2 20195
Bigelow Investment Advisors, LLC 550.14%0.15%0.15%Q1 2018Q1 20195
Nicholas Investment Partners, LP 210.03%2.62%6.66%Q1 2019Q4 20215
Renaissance Technologies 310.00%0.00%0.01%Q2 2020Q1 20235
CROWN ADVISORS MANAGEMENT, INC. 551.97%2.15%2.28%Q3 2022Q3 20235
Penobscot Investment Management Company, Inc. 550.03%0.05%0.07%Q4 2020Q4 20215
Hyperion Capital Advisors LP 550.54%0.59%0.66%Q1 2022Q1 20235
Pekin Hardy Strauss, Inc. 550.05%0.15%0.23%Q1 2022Q1 20235
FNY Investment Advisers, LLC 210.00%0.15%0.59%Q3 2018Q4 20225
BOENNING & SCATTERGOOD, INC. 550.17%0.24%0.27%Q4 2021Q4 20225
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 310.00%0.00%0.00%Q3 2016Q1 20235
MCMILLION CAPITAL MANAGEMENT INC 410.01%0.01%0.02%Q2 2019Q4 20205
Investors Research Corp 550.00%0.00%0.00%Q3 2022Q3 20235
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 550.07%0.19%0.24%Q3 2022Q3 20235
Schneider Downs Wealth Management Advisors, LP 410.05%0.08%0.13%Q2 2017Q2 20215
Kovack Advisors, Inc. 310.04%0.11%0.16%Q4 2016Q3 20235
Balboa Wealth Partners 550.21%0.25%0.29%Q3 2022Q3 20235
Intercontinental Wealth Advisors, LLC 550.01%0.01%0.01%Q4 2018Q4 20195
Horan Securities, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
Alpha Family Trust 551.80%2.48%3.44%Q3 2021Q3 20225
Capital Investment Advisors, LLC 550.01%0.01%0.01%Q3 2020Q3 20215
Claro Advisors LLC 550.21%0.25%0.29%Q1 2021Q1 20225
Advisory Alpha, LLC 310.01%0.03%0.04%Q1 2019Q3 20205
SMITH, MOORE & CO. 550.04%0.04%0.05%Q3 2020Q3 20215
COLLECTIVE FAMILY OFFICE LLC 550.09%0.16%0.24%Q2 2022Q2 20235
PEAPACK GLADSTONE FINANCIAL CORP 550.02%0.02%0.02%Q3 2022Q3 20235
Laurion Capital Management LP 210.03%0.49%1.16%Q2 2015Q3 20215
Argentus Capital Management, LLC 550.00%0.01%0.05%Q3 2015Q3 20165
MGO Private Wealth, LLC 550.36%0.84%1.25%Q3 2022Q3 20235
GeoWealth Management, LLC 410.06%0.11%0.14%Q3 2019Q2 20215
FOUNDERS FINANCIAL SECURITIES LLC 550.05%0.05%0.06%Q3 2022Q3 20235
STRATEGIC WEALTH MANAGEMENT INC 550.87%1.55%2.48%Q4 2020Q4 20215
QUADRANT CAPITAL GROUP LLC 550.00%0.00%0.01%Q1 2022Q1 20235
Oxbow Advisors, LLC 550.04%0.06%0.09%Q4 2021Q4 20225
HOWE & RUSLING INC 210.00%0.00%0.01%Q3 2018Q1 20225
Somerset Trust Co 550.62%1.01%1.27%Q4 2013Q4 20145
Edge Capital Group, LLC 550.02%0.03%0.04%Q1 2021Q1 20225
SILVERARC CAPITAL MANAGEMENT, LLC 314.76%7.47%11.16%Q2 2021Q3 20235
Total Clarity Wealth Management, Inc. 210.00%0.00%0.01%Q4 2019Q2 20225
Lowe Wealth Advisors, LLC 310.00%0.01%0.02%Q3 2017Q3 20205
Zullo Investment Group, Inc. 550.00%0.01%0.01%Q4 2021Q4 20225
Red Door Wealth Management, LLC 320.08%0.11%0.13%Q1 2020Q4 20215
Obsidian Personal Planning Solutions LLC 550.49%0.64%0.82%Q3 2022Q3 20235
Legacy Wealth Partners, Inc. 550.18%0.27%0.34%Q2 2020Q2 20215
Baker Ellis Asset Management LLC 550.06%0.13%0.16%Q3 2018Q3 20195
Raub Brock Capital Management LP 550.06%0.12%0.16%Q3 2022Q3 20235
Old North State Trust, LLC 550.00%0.01%0.01%Q3 2018Q3 20195
High Net Worth Advisory Group LLC 550.05%0.07%0.11%Q4 2021Q4 20225
Field & Main Bank 550.00%0.00%0.01%Q3 2022Q3 20235
Perigon Wealth Management, LLC 410.01%0.02%0.02%Q4 2020Q3 20235
Harfst & Associates, Inc. 320.02%0.03%0.03%Q2 2015Q2 20175
Hilltop Holdings Inc. 310.00%0.04%0.09%Q1 2020Q1 20235
Smithfield Trust Co 550.00%0.00%0.00%Q3 2022Q3 20235
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 210.00%0.00%0.00%Q3 2020Q4 20225
Crescent Capital Consulting, LLC 550.00%0.01%0.01%Q4 2020Q4 20215
IBEX WEALTH ADVISORS 410.05%0.08%0.10%Q2 2019Q1 20225
Leelyn Smith, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Legend Financial Advisors, Inc. 550.01%0.47%1.17%Q3 2022Q3 20235
Mesirow Institutional Investment Management, Inc. 550.04%0.04%0.05%Q3 2022Q3 20235
PROFESSIONAL PLANNING 410.10%0.12%0.14%Q2 2020Q3 20215
Compass Wealth Management LLC 550.01%0.01%0.01%Q4 2022Q4 20235
Abundance Wealth Counselors 410.01%0.45%0.91%Q1 2021Q3 20235
Avidity Partners Management LP 410.82%4.42%8.41%Q3 2021Q4 20225
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 210.00%0.00%0.01%Q1 2018Q2 20205
MASTERS CAPITAL MANAGEMENT LLC 211.08%6.12%13.48%Q1 2016Q3 20235
Ranch Capital Advisors Inc. 550.02%0.03%0.03%Q4 2019Q4 20205
Asio Capital, LLC 550.19%0.63%0.92%Q2 2020Q2 20215
Glovista Investments LLC 310.10%0.89%2.05%Q2 2017Q2 20215
WESPAC Advisors, LLC 551.09%1.92%3.30%Q3 2017Q3 20185
Vanderbilt University 552.22%2.40%2.54%Q3 2022Q3 20235
Advisors Preferred, LLC 210.01%0.64%1.26%Q4 2013Q1 20195
Hudson Bay Capital Management LP 210.00%0.06%0.18%Q2 2020Q3 20235
Next Capital Management LLC 410.05%0.12%0.19%Q4 2018Q1 20235
Sage Mountain Advisors LLC 550.01%0.01%0.02%Q3 2022Q3 20235
MELFA WEALTH MANAGEMENT, INC. 440.51%0.54%0.58%Q4 2022Q3 20234
MATHER GROUP, LLC. 443.37%3.69%4.08%Q2 2013Q1 20144
J.P. Turner & Co Capital Mnagement, LLC 440.22%0.30%0.36%Q4 2014Q3 20154
FIR TREE CAPITAL MANAGEMENT LP 330.30%0.58%0.78%Q3 2021Q1 20224
Leonard Rickey Investment Advisors P.L.L.C. 440.28%0.28%0.29%Q4 2017Q3 20184
DUBUQUE BANK & TRUST CO 310.00%0.07%0.22%Q2 2015Q4 20174
Bouchey Financial Group Ltd 441.69%2.04%2.71%Q1 2018Q4 20184
Summit Financial Wealth Advisors, LLC 440.03%0.05%0.09%Q4 2014Q3 20154
FSA Wealth Management LLC 310.02%0.02%0.02%Q4 2019Q4 20204
FRG Family Wealth Advisors LLC 440.06%0.07%0.07%Q2 2022Q1 20234
LETKO, BROSSEAU & ASSOCIATES INC 440.09%0.11%0.12%Q4 2022Q3 20234
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 310.01%0.02%0.04%Q4 2015Q2 20184
Y.D. More Investments Ltd 440.00%0.04%0.08%Q4 2022Q3 20234
Bell Bank 441.25%1.42%1.53%Q1 2021Q4 20214
Baymount Management LP 210.58%16.87%54.29%Q2 2020Q1 20234
Lloyd Park, LLC 441.13%1.75%2.28%Q4 2021Q3 20224
Life Planning Partners, Inc 440.06%0.07%0.08%Q4 2021Q3 20224
SkyView Investment Advisors, LLC 440.19%0.25%0.33%Q2 2022Q1 20234
Golden State Wealth Management, LLC 310.01%0.01%0.01%Q1 2019Q1 20204
Parametrica Management Ltd 311.32%2.68%3.81%Q1 2022Q2 20234
BREITER CAPITAL MANAGEMENT INC 440.24%0.26%0.28%Q1 2020Q4 20204
Beaumont Financial Advisors, LLC 440.03%0.03%0.03%Q4 2022Q3 20234
AMERICAN NATIONAL BANK 440.00%0.00%0.00%Q4 2022Q3 20234
Aspen Investment Management Inc 220.17%0.22%0.33%Q4 2020Q4 20224
SECTORAL ASSET MANAGEMENT INC 440.25%0.37%0.64%Q4 2022Q3 20234
Q3 Asset Management 216.14%7.48%8.85%Q1 2018Q4 20194
ABSHER WEALTH MANAGEMENT, LLC 310.04%0.05%0.05%Q2 2020Q2 20214
Callan Capital, LLC 440.02%0.03%0.03%Q4 2022Q3 20234
Privium Fund Management (UK) Ltd 310.47%0.99%1.22%Q2 2021Q2 20234
SHELTON WEALTH MANAGEMENT, LLC 440.16%0.18%0.19%Q4 2022Q3 20234
Dakota Wealth Management 310.03%0.04%0.05%Q2 2021Q1 20234
QCM Cayman, Ltd. 110.29%10.05%38.53%Q3 2016Q1 20224
Pinz Capital Management, LP 210.11%0.28%0.49%Q1 2021Q3 20224
KB FINANCIAL PARTNERS, LLC 440.21%0.24%0.27%Q2 2022Q1 20234
U.S. Capital Wealth Advisors, LLC 210.01%0.05%0.15%Q3 2021Q4 20224
Brendel Financial Advisors LLC 310.47%0.99%1.38%Q3 2022Q3 20234
BANK OF THE WEST 440.08%0.09%0.10%Q3 2018Q2 20194
Vectors Research Management, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Trifecta Capital Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Jackson Wealth Management, LLC 440.17%0.20%0.23%Q4 2014Q3 20154
Weiss Asset Management LP 210.06%0.36%1.01%Q3 2019Q2 20234
Joel Isaacson & Co., LLC 440.00%0.00%0.01%Q1 2016Q4 20164
Colonial Trust Co / SC 440.03%0.03%0.03%Q4 2022Q3 20234
ESG Planning 440.29%0.44%0.55%Q1 2022Q4 20224
AMG National Trust Bank 310.01%0.01%0.02%Q1 2021Q1 20224
WBH ADVISORY INC 440.03%0.04%0.04%Q4 2020Q3 20214
Formidable Asset Management, LLC 440.05%0.05%0.05%Q3 2022Q2 20234
Davis Investment Partners, LLC 440.13%0.15%0.17%Q4 2022Q3 20234
Sculptor Capital LP 210.00%0.06%0.11%Q3 2015Q2 20224
SYM FINANCIAL Corp 440.01%0.02%0.02%Q4 2018Q3 20194
Corient Private Wealth LLC 440.00%0.01%0.02%Q4 2022Q3 20234
CORBETT ROAD CAPITAL MANAGEMENT, LLC 440.60%0.66%0.72%Q2 2020Q1 20214
ExodusPoint Capital Management, LP 210.00%0.06%0.13%Q4 2019Q3 20214
Laidlaw Wealth Management LLC 440.13%0.26%0.37%Q4 2020Q3 20214
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q3 2019Q4 20204
Derbend Asset Management 440.19%0.31%0.40%Q2 2021Q1 20224
KMS FINANCIAL SERVICES, INC 310.04%0.06%0.06%Q2 2013Q3 20144
Rollins Financial 310.09%0.37%0.51%Q4 2020Q4 20214
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 440.08%0.09%0.10%Q3 2018Q2 20194
Placemark Investments, Inc. 310.01%0.01%0.02%Q4 2013Q4 20144
Amici Capital, LLC 110.08%0.44%0.92%Q2 2014Q1 20164
Nalls Sherbakoff Group, LLC 310.02%0.02%0.03%Q4 2018Q3 20234
Altshuler Shaham Ltd 440.01%0.01%0.01%Q3 2020Q2 20214
Sharper & Granite LLC 440.46%0.50%0.52%Q4 2022Q3 20234
PETRA FINANCIAL ADVISORS INC 440.65%1.45%3.38%Q4 2022Q3 20234
Eaton Financial Holdings Company, LLC 440.07%0.24%0.39%Q4 2022Q3 20234
Independent Advisor Alliance 210.02%0.04%0.07%Q1 2018Q4 20194
GM Advisory Group, LLC 440.06%0.07%0.07%Q3 2017Q2 20184
BBJS FINANCIAL ADVISORS, LLC 441.58%1.67%1.77%Q4 2022Q3 20234
Investors Capital Advisory Services 440.04%0.06%0.09%Q1 2015Q4 20154
Constitution Capital LLC 440.32%0.40%0.49%Q4 2020Q3 20214
HBK INVESTMENTS L P 310.03%0.12%0.20%Q4 2018Q4 20194
ORACLE INVESTMENT MANAGEMENT INC 110.01%0.57%1.42%Q3 2019Q3 20224
BOURGEON CAPITAL MANAGEMENT LLC 440.03%0.06%0.08%Q4 2022Q3 20234
MACQUARIE GROUP LTD 440.00%0.00%0.00%Q2 2017Q1 20184
Michelson Medical Research Foundation, Inc. 441.54%1.74%1.87%Q4 2022Q3 20234
Man Group plc 110.00%0.01%0.01%Q2 2018Q3 20234
HCR Wealth Advisors 440.06%0.07%0.08%Q3 2020Q2 20214
BAIRD ROBERT W & CO INC /WI/ 220.01%0.02%0.02%Q2 2013Q4 20144
BLB&B Advisors, LLC 440.02%0.02%0.03%Q2 2021Q1 20224
Capricorn Fund Managers Ltd 440.22%1.06%1.64%Q2 2022Q1 20234
Kore Private Wealth LLC 210.01%0.01%0.02%Q1 2019Q2 20214
Mascoma Wealth Management LLC 440.04%0.05%0.05%Q4 2016Q3 20174
FIRST MIDWEST BANK TRUST DIVISION 440.03%0.04%0.04%Q4 2020Q3 20214
USAdvisors Wealth Management, LLC 440.16%0.18%0.22%Q4 2017Q3 20184
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440.01%0.01%0.01%Q4 2017Q3 20184
Mill Creek Capital Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Aspire Wealth Management Corp 440.01%0.01%0.01%Q4 2021Q3 20224
JANICZEK WEALTH MANAGEMENT, LLC 440.00%0.01%0.01%Q2 2021Q1 20224
FARMERS TRUST CO 440.59%0.71%0.78%Q4 2022Q3 20234
Segantii Capital Management Ltd 440.00%0.12%0.29%Q1 2021Q4 20214
Fiduciary Alliance LLC 440.36%0.38%0.42%Q4 2022Q3 20234
Bain Capital Public Equity Management, LLC 440.03%0.05%0.06%Q2 2018Q1 20194
GMT CAPITAL CORP 440.04%0.37%0.51%Q1 2016Q4 20164
PETREDIS INVESTMENT ADVISORS LLC 440.57%0.67%0.82%Q4 2022Q3 20234
ALETHEA CAPITAL MANAGEMENT, LLC 440.50%1.15%1.87%Q4 2017Q3 20184
Mount Yale Investment Advisors, LLC 220.01%0.02%0.02%Q2 2018Q2 20234
MCF Advisors LLC 440.00%0.00%0.00%Q2 2017Q1 20184
InTrack Investment Management Inc 310.20%0.29%0.44%Q2 2021Q4 20224
Knollwood Investment Advisory, LLC 440.20%0.37%0.47%Q4 2022Q3 20234
MAPLELANE CAPITAL, LLC 110.00%1.06%2.96%Q2 2015Q1 20164
Dynasty Wealth Management, LLC 440.11%0.43%0.68%Q4 2017Q3 20184
BlueCrest Capital Management Ltd 310.03%0.11%0.24%Q2 2017Q2 20184
Boxer Capital, LLC 311.94%4.27%9.57%Q4 2021Q3 20234
Greenwoods Asset Management Hong Kong Ltd. 440.22%0.84%1.23%Q1 2022Q4 20224
Choate Investment Advisors 440.03%0.04%0.05%Q4 2022Q3 20234
NIEMANN CAPITAL MANAGEMENT INC 222.29%6.78%8.60%Q2 2013Q2 20154
Northstar Advisory Group, LLC 440.40%1.28%2.11%Q1 2022Q4 20224
Robinson Value Management, Ltd. 210.32%0.41%0.57%Q2 2018Q4 20224
Sound Stewardship, LLC 440.19%0.23%0.27%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
STANSBERRY ASSET MANAGEMENT, LLC 310.40%1.86%2.66%Q1 2021Q1 20224
BUCKINGHAM STRATEGIC WEALTH, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Prime Capital Investment Advisors, LLC 220.01%0.01%0.02%Q3 2022Q3 20234
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q2 2013Q4 20224
Kerrisdale Advisers, LLC 310.06%0.62%1.84%Q4 2016Q4 20204
WOODMONT INVESTMENT COUNSEL LLC 310.00%0.00%0.01%Q3 2015Q3 20164
Wealth Quarterback LLC 220.00%0.01%0.02%Q4 2019Q3 20214
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 440.01%0.02%0.02%Q2 2017Q1 20184
SEAVIEW INVESTMENT MANAGERS LLC 440.34%0.70%1.01%Q3 2020Q2 20214
Octagon Capital Advisors LP 441.08%2.95%4.82%Q1 2022Q4 20224
Coastline Trust Co 310.05%0.06%0.08%Q4 2014Q4 20154
PETERSON WEALTH MANAGEMENT 440.53%0.60%0.75%Q2 2020Q1 20214
Clarus Wealth Advisors 210.22%0.25%0.32%Q2 2020Q2 20224
Vestpro Financial Partners, Inc. dba CPF Texas 440.50%0.55%0.61%Q4 2017Q3 20184
FourThought Financial, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
BB&T INVESTMENT SERVICES, INC. 440.00%0.00%0.00%Q1 2017Q4 20174
Interchange Capital Partners, LLC 110.02%0.06%0.10%Q4 2020Q1 20233
DT Investment Partners, LLC 210.00%0.10%0.17%Q4 2019Q1 20233
Curi Wealth Management, LLC 330.01%1.10%1.93%Q4 2021Q2 20223
20/20 Capital Management, Inc. 330.14%0.14%0.15%Q4 2020Q2 20213
ARCADIA INVESTMENT MANAGEMENT CORP/MI 330.00%0.00%0.00%Q2 2022Q4 20223
RMR Wealth Builders 110.00%0.03%0.06%Q4 2019Q4 20203
J Arnold Wealth Management Co 110.01%0.02%0.02%Q1 2020Q4 20223
DCF Advisers, LLC 110.20%0.39%0.54%Q2 2022Q3 20233
Golden State Equity Partners 330.12%0.13%0.16%Q1 2023Q3 20233
Von Berge Wealth Management Group, LLC 330.19%0.20%0.21%Q1 2023Q3 20233
JBF Capital, Inc. 331.62%1.77%1.86%Q3 2021Q1 20223
MARINO, STRAM & ASSOCIATES LLC 330.01%0.01%0.01%Q1 2018Q3 20183
CLOUGH CAPITAL PARTNERS L P 110.17%1.10%1.82%Q2 2022Q4 20223
Wagner Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Bristlecone Advisors, LLC 330.06%0.11%0.13%Q1 2023Q3 20233
Meridian Wealth Management, LLC 330.27%0.34%0.38%Q2 2017Q4 20173
CWH Capital Management, Inc. 333.17%3.41%3.58%Q4 2016Q2 20173
Cowen Investment Management LLC 210.00%0.09%0.22%Q2 2021Q4 20223
Eisler Capital (US) LLC 220.02%0.02%0.03%Q2 2023Q3 20233
Aspire Private Capital, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
King Wealth Management Group 330.22%0.25%0.27%Q1 2015Q3 20153
Y-Intercept (Hong Kong) Ltd 210.04%0.11%0.26%Q1 2021Q4 20223
Richard W. Paul & Associates, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MUFG Americas Holdings Corp 330.00%0.00%0.00%Q4 2021Q2 20223
CFM WEALTH PARTNERS LLC 330.07%0.07%0.08%Q4 2019Q2 20203
Elliott Investment Management L.P. 210.42%0.45%0.49%Q1 2022Q2 20233
Redmile Group, LLC 210.02%0.87%2.54%Q3 2015Q2 20163
Edgestream Partners, L.P. 330.06%0.10%0.17%Q1 2023Q3 20233
Pentwater Capital Management LP 330.01%0.03%0.05%Q1 2023Q3 20233
SII INVESTMENTS INC/WI 210.03%0.07%0.15%Q2 2013Q4 20173
GoldenTree Asset Management 331.23%2.51%4.46%Q4 2016Q2 20173
Beacon Capital Management, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Empire Financial Management Company, LLC 330.46%0.50%0.53%Q1 2023Q3 20233
Providence Capital Advisors, LLC 330.01%0.02%0.03%Q2 2018Q4 20183
Diametric Capital, LP 210.44%0.88%1.54%Q3 2020Q2 20213
Column Capital Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Seven Springs Wealth Group, LLC 330.26%0.29%0.32%Q4 2020Q2 20213
AlphaCore Capital LLC 210.00%0.01%0.01%Q3 2021Q2 20233
CoreCap Advisors, LLC 110.01%0.01%0.02%Q4 2021Q4 20223
Casdin Capital, LLC 211.61%2.95%4.28%Q1 2016Q2 20173
Blue Door Asset Management, LLC 330.80%0.97%1.21%Q1 2023Q3 20233
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.01%Q3 2022Q3 20233
Bridge Advisory, LLC 330.23%0.26%0.29%Q2 2021Q4 20213
Spectrum Management Group, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Main Street Financial Solutions, LLC 210.04%0.04%0.04%Q4 2020Q4 20223
CYNOSURE ADVISORS, LLC 330.10%0.11%0.12%Q4 2017Q2 20183
LEVIN CAPITAL STRATEGIES, L.P. 210.01%0.02%0.04%Q3 2014Q3 20153
Grey Fox Wealth Advisors, LLC 330.11%0.12%0.15%Q4 2022Q2 20233
Brightworth 330.06%0.06%0.06%Q3 2017Q1 20183
Alaska Permanent Fund Corp 211.59%2.09%2.47%Q4 2022Q3 20233
DUALITY ADVISERS, LP 213.00%3.59%4.02%Q4 2018Q3 20193
MKP Capital Management, L.L.C. 110.17%0.65%1.26%Q4 2016Q4 20223
Hunting Hill Global Capital, LLC 210.34%0.58%0.82%Q1 2022Q3 20233
TUDOR INVESTMENT CORP ET AL 210.02%0.18%0.50%Q4 2016Q3 20233
Western Pacific Wealth Management, LP 330.03%0.05%0.07%Q4 2021Q2 20223
Cypress Capital Management LLC (WY) 330.14%0.18%0.21%Q1 2018Q3 20183
Wechter Feldman Wealth Management, Inc. 210.15%1.17%3.16%Q1 2017Q3 20183
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
ING GROEP NV 210.01%0.04%0.09%Q1 2013Q1 20143
ACG Wealth 110.00%0.02%0.03%Q3 2018Q2 20223
DOW CHEMICAL CO /DE/ 330.14%0.18%0.20%Q2 2016Q4 20163
PARK AVENUE SECURITIES LLC 330.00%0.00%0.01%Q2 2022Q4 20223
CONTINENTAL INVESTORS SERVICES, INC. 210.46%0.57%0.68%Q4 2021Q2 20233
FNY Managed Accounts LLC 110.01%0.51%0.90%Q3 2015Q1 20163
Noked Israel Ltd 330.80%2.05%3.52%Q2 2022Q4 20223
Flagship Private Wealth, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Roble, Belko & Company, Inc 330.09%0.13%0.15%Q4 2019Q2 20203
INVESTMENT CENTERS OF AMERICA INC 330.08%0.10%0.10%Q1 2017Q3 20173
Friedenthal Financial 113.34%3.62%4.16%Q4 2019Q3 20223
CHI Advisors LLC 210.02%0.08%0.14%Q4 2020Q2 20223
Parkwood LLC 339.94%11.11%11.96%Q3 2022Q1 20233
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q3 2022Q1 20233
Occidental Asset Management, LLC 330.10%0.13%0.15%Q1 2021Q3 20213
Horan Capital Advisors, LLC. 210.01%0.01%0.01%Q3 2019Q3 20203
BRANDYWINE OAK PRIVATE WEALTH LLC 110.03%0.24%0.66%Q4 2018Q1 20223
FORTEM FINANCIAL GROUP, LLC 210.01%0.45%0.71%Q4 2018Q4 20203
Evergreen Wealth Solutions, LLC 330.34%0.65%1.02%Q4 2021Q2 20223
PFG Investments, LLC 330.08%0.11%0.14%Q1 2023Q3 20233
INSIGNEO ADVISORY SERVICES, LLC 330.05%0.09%0.12%Q4 2022Q2 20233
V Wealth Advisors LLC 330.06%0.06%0.07%Q1 2022Q3 20223
FIRST CITIZENS BANK & TRUST CO 330.08%0.15%0.19%Q2 2019Q4 20193
GOFEN & GLOSSBERG LLC /IL/ 330.01%0.01%0.01%Q4 2020Q2 20213
Polar Asset Management Partners Inc. 210.20%0.47%0.68%Q1 2015Q1 20163
True North Advisors, LLC 330.04%0.05%0.06%Q4 2020Q2 20213
KRS Capital Management, LLC 110.05%0.19%0.29%Q4 2021Q2 20233
Eudaimonia Partners, LLC 330.01%0.01%0.01%Q3 2020Q1 20213
GYL FINANCIAL SYNERGIES, LLC 330.02%0.02%0.03%Q1 2023Q3 20233
Prism Advisors, Inc. 330.17%0.19%0.20%Q4 2017Q2 20183
AXXCESS WEALTH MANAGEMENT, LLC 330.06%0.06%0.06%Q1 2022Q3 20223
SILVERCREST ASSET MANAGEMENT GROUP LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MOODY NATIONAL BANK TRUST DIVISION 330.00%0.00%0.00%Q3 2018Q1 20193
W.G. Shaheen & Associates DBA Whitney & Co 330.00%0.00%0.00%Q1 2018Q3 20183
WEALTHSOURCE PARTNERS, LLC 330.07%0.17%0.24%Q2 2019Q4 20193
Optiver Holding B.V. 330.00%0.00%0.00%Q2 2021Q4 20213
Balentine LLC 210.00%0.00%0.00%Q2 2015Q2 20233
Ensign Peak Advisors, Inc 210.01%0.05%0.08%Q3 2020Q4 20213
Ironsides Asset Advisors, LLC 330.08%0.09%0.11%Q1 2015Q3 20153
Wakefield Asset Management LLLP 210.38%0.64%0.77%Q1 2022Q4 20223
Hochman Cole Investment Advisors, Inc. 330.08%0.09%0.10%Q4 2020Q2 20213
Parkman Healthcare Partners LLC 112.06%2.30%2.47%Q4 2019Q4 20213
1834 INVESTMENT ADVISORS CO 210.00%0.02%0.02%Q3 2018Q3 20213
MUNDER CAPITAL MANAGEMENT 330.02%0.03%0.04%Q1 2014Q3 20143
Truvestments Capital LLC 210.01%0.01%0.02%Q3 2018Q3 20233
AMERICAN CENTURY COMPANIES INC 330.01%0.01%0.01%Q4 2018Q2 20193
Snider Financial Group 332.26%2.31%2.41%Q2 2021Q4 20213
ZRC WEALTH MANAGEMENT, LLC 330.03%0.04%0.04%Q1 2023Q3 20233
James J. Burns & Company, LLC 330.06%0.06%0.06%Q1 2023Q3 20233
Strategic Wealth Partners, Ltd. 210.00%0.00%0.01%Q1 2018Q1 20193
EverPoint Asset Management, LLC 330.22%0.26%0.30%Q2 2016Q4 20163
RUDMAN ERROL M 331.24%1.68%2.33%Q2 2017Q4 20173
FormulaFolio Investments, LLC 330.00%0.02%0.04%Q4 2020Q2 20213
Brookstone Capital Management 210.02%0.06%0.09%Q3 2020Q2 20223
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20213
Holowesko Partners Ltd. 332.75%3.62%4.96%Q4 2019Q2 20203
Strategic Capital Alternatives LLC 330.01%0.01%0.01%Q1 2015Q3 20153
LANDAAS & CO /WI /ADV 210.04%0.05%0.05%Q3 2017Q2 20183
Garden State Investment Advisory Services LLC 330.23%0.25%0.26%Q4 2022Q2 20233
Fore Capital, LLC 210.21%2.10%5.07%Q4 2017Q2 20213
K2 PRINCIPAL FUND, L.P. 330.28%0.77%1.43%Q4 2016Q2 20173
ELCO Management Co., LLC 330.18%0.19%0.21%Q1 2022Q3 20223
NF Trinity Capital (Hong Kong) Ltd 331.31%1.41%1.47%Q3 2017Q1 20183
Knott David M Jr 330.02%0.03%0.03%Q4 2021Q2 20223
Aveo Capital Partners, LLC 110.61%0.75%0.98%Q1 2017Q2 20183
O'Dell Group, LLC 330.32%0.35%0.40%Q4 2018Q2 20193
Pinnacle Private Wealth, LLC 330.36%0.39%0.47%Q4 2021Q2 20223
COMPTON CAPITAL MANAGEMENT INC /RI 330.05%0.08%0.10%Q1 2018Q3 20183
Pinnacle Holdings, LLC 210.00%0.01%0.01%Q1 2022Q1 20233
Cornerstone Financial Partners, LLC 330.71%0.96%1.28%Q2 2017Q4 20173
Blackhawk Capital Partners LLC. 330.00%0.00%0.01%Q4 2017Q2 20183
Hilton Capital Management, LLC 330.05%0.05%0.05%Q4 2020Q2 20213
GTS SECURITIES LLC 110.01%0.05%0.09%Q3 2023Q3 20233
Lenox Wealth Management, Inc. 210.00%0.01%0.02%Q2 2018Q2 20203
QUATTRO FINANCIAL ADVISORS LLC 210.01%0.01%0.01%Q3 2018Q2 20193
ACCURATE INVESTMENT SOLUTIONS, INC. 330.01%0.01%0.01%Q1 2017Q3 20173
WEXFORD CAPITAL LP 110.22%0.65%0.89%Q3 2016Q3 20183
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Cornerstone Wealth Management, LLC 210.01%0.02%0.03%Q2 2018Q1 20193
KNOTT DAVID M 330.04%0.10%0.22%Q1 2021Q3 20213
Alpha DNA Investment Management LLC 220.05%0.05%0.05%Q4 2020Q1 20212
Faithward Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2023Q2 20232
SUVRETTA CAPITAL MANAGEMENT, LLC 111.87%3.87%5.86%Q4 2016Q1 20232
OLD MISSION CAPITAL, LLC 110.02%0.08%0.15%Q4 2016Q4 20202
Bay Harbor Wealth Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Keel Point, LLC 110.31%0.60%0.90%Q2 2018Q4 20202
Garda Capital Partners LP 110.11%0.17%0.23%Q1 2023Q3 20232
Kabarec Financial Advisors, Ltd. 220.01%0.01%0.01%Q4 2017Q1 20182
Summit Wealth Group, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
New Republic Capital, LLC 220.01%0.02%0.02%Q4 2022Q1 20232
Blue Fin Capital, Inc. 220.06%0.07%0.07%Q1 2021Q2 20212
Towercrest Capital Management 110.07%0.14%0.20%Q4 2018Q3 20232
SWARTHMORE GROUP INC 221.38%1.44%1.49%Q2 2018Q3 20182
Lombard Odier Asset Management (USA) Corp 110.03%0.48%0.92%Q3 2016Q3 20162
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 220.04%0.04%0.04%Q1 2016Q2 20162
CHANNEL WEALTH LLC 220.12%0.14%0.17%Q1 2023Q2 20232
Summit Financial, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Triatomic Management LP 116.82%13.89%20.95%Q2 2022Q4 20222
BBVA USA 220.01%0.01%0.01%Q2 2021Q3 20212
US FINANCIAL ADVISORS, LLC 220.06%0.06%0.06%Q4 2020Q1 20212
TEACHERS ADVISORS, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
Mint Tower Capital Management B.V. 110.68%1.97%3.27%Q4 2019Q4 20192
Berry Street Capital Management LLP 221.02%1.09%1.16%Q1 2022Q2 20222
Daniel Devine & Co 220.45%0.51%0.56%Q1 2018Q2 20182
Dana Investment Advisors, Inc. 220.02%0.02%0.02%Q3 2020Q4 20202
Affinity Asset Advisors, LLC 229.69%15.96%22.22%Q2 2021Q3 20212
Douglass Winthrop Advisors, LLC 220.01%0.01%0.02%Q1 2018Q2 20182
MBL Wealth, LLC 220.16%0.17%0.18%Q4 2020Q1 20212
One River Asset Management, LLC 110.06%0.10%0.14%Q3 2023Q3 20232
Joule Financial, LLC 220.52%0.56%0.59%Q3 2022Q4 20222
MENLO ADVISORS LLC 220.72%0.76%0.79%Q2 2023Q3 20232
Fortis Capital Advisors, LLC 220.02%0.02%0.02%Q4 2022Q1 20232
DAYMARK WEALTH PARTNERS, LLC 220.09%0.10%0.10%Q2 2023Q3 20232
WESTWOOD HOLDINGS GROUP INC 220.04%0.06%0.08%Q2 2015Q3 20152
Richwood Investment Advisors, LLC 220.18%0.21%0.25%Q4 2021Q1 20222
Tamar Securities, LLC 110.08%0.35%0.61%Q4 2022Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
All Season Financial Advisors, Inc. 110.26%0.26%0.27%Q1 2022Q4 20222
Rosenberg Matthew Hamilton 220.00%0.00%0.00%Q2 2023Q3 20232
WealthTrust Asset Management, LLC 220.19%0.20%0.21%Q2 2021Q3 20212
HealthCor Management, L.P. 110.65%2.12%3.60%Q1 2020Q1 20222
Empower Advisory Group, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
PFG Private Wealth Management, LLC 220.52%0.53%0.54%Q1 2022Q2 20222
Veritable, L.P. 110.00%0.01%0.02%Q4 2013Q2 20212
CITY NATIONAL BANK 220.16%0.19%0.22%Q2 2015Q3 20152
MID CONTINENT CAPITAL LLC/IL 220.08%0.09%0.09%Q1 2015Q2 20152
SPHINX TRADING, LP 1114.82%16.15%17.48%Q2 2015Q2 20152
Nokota Management, LP 111.22%2.72%4.23%Q4 2016Q2 20182
HONEYWELL INTERNATIONAL INC 220.52%0.71%0.89%Q2 2016Q3 20162
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
SOUTHPORT MANAGEMENT, L.L.C. 111.58%2.23%2.87%Q2 2022Q4 20222
Ellevest, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
INVESTMENT MANAGEMENT OF VIRGINIA LLC 220.32%0.34%0.36%Q4 2018Q1 20192
New Century Advisors, LLC 220.01%0.77%1.53%Q2 2022Q3 20222
HBW ADVISORY SERVICES LLC 110.07%0.19%0.30%Q4 2019Q4 20202
Haverford Trust Co 110.00%0.00%0.01%Q1 2019Q3 20192
TIDE POINT CAPITAL MANAGEMENT, LP 222.46%3.12%3.77%Q2 2015Q3 20152
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
LexAurum Advisors, LLC 220.06%0.07%0.08%Q2 2021Q3 20212
Icon Wealth Advisors, LLC 220.06%0.08%0.10%Q3 2022Q4 20222
VisionPoint Advisory Group, LLC 220.30%0.31%0.32%Q4 2020Q1 20212
Iguana Healthcare Management, LLC 110.35%1.30%2.25%Q4 2014Q4 20162
Penserra Capital Management LLC 110.02%0.09%0.15%Q1 2018Q2 20202
Game Plan Financial Advisors, LLC 110.22%0.25%0.28%Q1 2020Q4 20202
TRAIN BABCOCK ADVISORS LLC 110.30%0.33%0.36%Q2 2017Q4 20172
Waverly Advisors, LLC 220.02%0.03%0.03%Q1 2023Q2 20232
Brevan Howard Capital Management LP 110.14%0.14%0.14%Q3 2023Q3 20232
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.11%0.11%0.12%Q2 2021Q3 20212
Black Maple Capital Management LP 221.46%1.72%1.98%Q1 2021Q2 20212
Atomi Financial Group, Inc. 220.07%0.09%0.10%Q2 2023Q3 20232
Venture Visionary Partners LLC 110.01%0.04%0.08%Q3 2021Q2 20222
HOEY INVESTMENTS, INC 220.00%0.00%0.00%Q2 2023Q3 20232
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
Sender Co & Partners, Inc. 220.89%2.78%4.67%Q4 2021Q1 20222
DLD Asset Management, LP 110.51%0.56%0.60%Q4 2019Q4 20212
Kellett Wealth Advisors, LLC 220.17%0.18%0.20%Q4 2021Q1 20222
PVG ASSET MANAGEMENT CORP 110.27%0.33%0.38%Q1 2017Q3 20172
Aristides Capital LLC 110.37%0.61%0.84%Q1 2020Q3 20202
VERUS CAPITAL PARTNERS, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Tarbox Family Office, Inc. 220.02%0.02%0.02%Q2 2021Q3 20212
Private Capital Advisors, Inc. 110.09%0.26%0.44%Q2 2017Q4 20172
tru Independence LLC 221.26%2.38%3.50%Q4 2019Q1 20202
Nicholas Hoffman & Company, LLC. 220.02%0.02%0.02%Q2 2022Q3 20222
CGC Financial Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Alpha Omega Wealth Management LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Capital Wealth Planning, LLC 110.02%0.02%0.02%Q3 2019Q1 20202
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 220.01%0.01%0.01%Q4 2021Q1 20222
SCHOLTZ & COMPANY, LLC 220.41%0.45%0.50%Q3 2022Q4 20222
New Harbor Financial Group, LLC 220.03%0.03%0.03%Q2 2013Q3 20132
Spears Abacus Advisors LLC 220.03%0.03%0.04%Q3 2019Q4 20192
Altium Wealth Management LLC 220.11%0.12%0.12%Q4 2017Q1 20182
Vantage Financial Partners Ltd., Inc. 220.13%0.13%0.13%Q2 2020Q3 20202
Burleson & Company, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Altus Wealth Group LLC 220.06%0.06%0.06%Q4 2020Q1 20212
Del-Sette Capital Management, LLC 222.63%3.18%3.73%Q2 2022Q3 20222
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
FDx Advisors, Inc. 110.01%0.01%0.01%Q1 2017Q3 20172
Financial Engines Advisors L.L.C. 220.00%0.00%0.00%Q4 2020Q1 20212
ARS Wealth Advisors Group, LLC 220.04%0.05%0.05%Q3 2021Q4 20212
Karp Capital Management Corp 220.01%0.66%1.31%Q3 2018Q4 20182
Planned Solutions, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Peregrine Asset Advisers, Inc. 110.31%0.43%0.56%Q3 2021Q1 20222
Mirador Capital Partners LP 220.06%0.07%0.08%Q2 2023Q3 20232
Visium Asset Management, LP 110.01%0.01%0.01%Q4 2014Q4 20152
Dorsey Wright & Associates 220.05%0.06%0.08%Q3 2017Q4 20172
METROPOLITAN CAPITAL ADVISORS INC 220.65%1.03%1.41%Q3 2015Q4 20152
JW Asset Management, LLC 221.47%2.96%4.44%Q2 2017Q3 20172
Davis Capital Management 220.06%0.06%0.07%Q1 2020Q2 20202
Noked Capital LTD 221.53%1.68%1.84%Q2 2022Q3 20222
Baldwin Investment Management, LLC 220.04%0.04%0.05%Q1 2021Q2 20212
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q2 20222
TOEWS CORP /ADV 228.65%8.65%8.65%Q1 2015Q2 20152
Chicago Wealth Management, Inc. 223.55%3.59%3.63%Q3 2022Q4 20222
Bronte Capital Management Pty Ltd. 220.91%3.95%7.00%Q4 2021Q1 20222
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Boothe Investment Group, Inc. 222.53%2.57%2.60%Q2 2018Q3 20182
Palo Capital, Inc. 221.49%1.49%1.50%Q2 2018Q3 20182
Terra Nova Asset Management LLC 221.19%1.30%1.41%Q3 2017Q4 20172
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 220.03%0.03%0.03%Q1 2022Q2 20222
Alkeon Capital Management 220.44%0.51%0.57%Q4 2020Q1 20212
BEL AIR INVESTMENT ADVISORS LLC 220.11%0.13%0.14%Q1 2021Q2 20212
Quantitative Advantage, LLC 220.05%0.06%0.06%Q1 2021Q2 20212
Cleary Gull Holdings Inc. 220.00%0.00%0.00%Q3 2015Q4 20152
Wellington Shields Capital Management, LLC 220.00%0.08%0.16%Q3 2022Q4 20222
Stanford Investment Group, Inc. 220.07%0.08%0.08%Q3 2015Q4 20152
Oxler Private Wealth LLC 110.01%0.02%0.04%Q4 2020Q3 20222
Bellwether Investment Group, LLC 110.01%0.02%0.03%Q2 2016Q4 20162
AlphaStar Capital Management, LLC 220.24%0.25%0.26%Q3 2020Q4 20202
BAR HARBOR WEALTH MANAGEMENT 220.02%0.02%0.02%Q4 2020Q1 20212
OTTER CREEK MANAGEMENT INC 220.65%1.12%1.59%Q2 2015Q3 20152
SYMMETRY PEAK MANAGEMENT LLC 110.06%0.71%1.37%Q1 2015Q3 20172
Sandy Cove Advisors, LLC 220.04%0.05%0.06%Q4 2021Q1 20222
Kamunting Street Capital Management, L.P. 111.46%1.97%2.49%Q4 2021Q1 20232
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
COMMERZBANK AKTIENGESELLSCHAFT /FI 220.00%0.00%0.01%Q3 2017Q4 20172
Capital Wealth Alliance, LLC 110.00%0.15%0.31%Q4 2019Q3 20222
New Hampshire Trust 220.00%0.01%0.01%Q4 2022Q1 20232
Dynamic Technology Lab Private Ltd 220.02%0.03%0.05%Q4 2021Q1 20222
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
ASPIRIANT, LLC 220.02%0.02%0.02%Q2 2018Q3 20182
Symmetry Investments LP 110.21%0.23%0.24%Q4 2021Q3 20232
Ovata Capital Management Ltd 220.15%0.16%0.16%Q1 2022Q2 20222
Lloyd Advisory Services, LLC. 220.00%0.00%0.00%Q4 2021Q1 20222
Antara Capital LP 110.14%0.41%0.68%Q1 2022Q1 20222
WealthBridge Capital Management, LLC 220.02%0.02%0.02%Q4 2018Q1 20192
JACOBS & CO/CA 220.06%0.07%0.07%Q1 2015Q2 20152
Edgemoor Investment Advisors, Inc. 221.04%1.07%1.09%Q1 2021Q2 20212
Sofinnova Investments, Inc. 221.36%1.92%2.47%Q1 2022Q2 20222
Tuttle Capital Management, LLC 110.60%0.65%0.70%Q1 2019Q1 20222
Future Financial Wealth Managment LLC 220.09%0.10%0.11%Q4 2021Q1 20222
PINNBROOK CAPITAL MANAGEMENT LP 220.69%0.72%0.76%Q2 2022Q3 20222
CAMBRIDGE TRUST CO 220.00%0.00%0.00%Q4 2021Q1 20222
Bristol County Savings Bank 220.89%0.90%0.92%Q3 2017Q4 20172
Davide Leone & Partners Investment Co Ltd. 221.24%1.54%1.84%Q2 2021Q3 20212
Advisor Resource Council 110.06%0.12%0.19%Q4 2021Q2 20222
Financial Freedom, LLC 220.05%0.05%0.06%Q4 2022Q1 20232
Cadent Capital Advisors, LLC 220.10%0.12%0.14%Q4 2020Q1 20212
BAINCO INTERNATIONAL INVESTORS 110.01%0.01%0.01%Q1 2020Q4 20202
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
USA FINANCIAL FORMULAS 220.08%0.55%1.02%Q1 2015Q2 20152
Rye Brook Capital LLC 222.23%2.26%2.28%Q4 2020Q1 20212
Econ Financial Services Corp 220.50%0.51%0.52%Q1 2022Q2 20222
SUMIT CAPITAL, LLC 220.39%1.09%1.79%Q4 2013Q1 20142
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q1 2018Q4 20182
Clearwater Capital Advisors, LLC 110.00%0.02%0.04%Q1 2018Q4 20192
Cresset Asset Management, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
RFG HOLDINGS, INC. 222.19%2.36%2.53%Q1 2021Q2 20212
Kazazian Asset Management, LLC 220.11%0.18%0.25%Q1 2016Q2 20162
Fisher Asset Management, LLC 110.00%0.00%0.00%Q2 2020Q4 20202
BlackRock Investment Management, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
First Eagle Investment Management, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.01%0.01%Q2 2019Q2 20202
All Terrain Financial Advisors, LLC 110.02%0.04%0.05%Q1 2018Q3 20182
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
VALUE PARTNERS LTD /ADV 220.29%0.35%0.40%Q1 2016Q2 20162
Strategic Vision Investment Ltd 225.55%9.87%14.19%Q1 2021Q2 20212
SEI TRUST CO 110.00%0.00%0.01%Q1 2014Q3 20142
KINGSWOOD WEALTH ADVISORS, LLC 220.09%0.11%0.12%Q2 2023Q3 20232
Maple Capital Management, Inc. 220.15%0.32%0.48%Q3 2015Q4 20152
PICTET ASSET MANAGEMENT LTD 220.01%0.01%0.02%Q2 2013Q3 20132
1ST SOURCE BANK 220.13%0.14%0.14%Q2 2015Q3 20152
Venturi Wealth Management, LLC 110.03%0.04%0.04%Q1 2023Q3 20232
Regent Investment Management LLC 220.36%0.37%0.38%Q2 2013Q3 20132
MASTRAPASQUA ASSET MANAGEMENT INC 220.02%0.02%0.02%Q2 2023Q3 20232
Belvedere Trading LLC 110.00%0.02%0.04%Q4 2020Q4 20222
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
BINGHAM OSBORN & SCARBOROUGH LLC 220.02%0.02%0.02%Q3 2017Q4 20172
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.01%Q2 2018Q4 20212
EDMOND DE ROTHSCHILD (SUISSE) S.A. 220.08%0.09%0.09%Q2 2016Q3 20162
SpiderRock Advisors, LLC 110.01%0.02%0.03%Q1 2017Q1 20172
MISSION WEALTH MANAGEMENT, LP 220.02%0.02%0.02%Q1 2021Q2 20212
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2019Q3 20191
LUMINUS MANAGEMENT LLC 110.88%0.88%0.88%Q4 2022Q4 20221
Zions Bancorporation 110.00%0.00%0.00%Q3 2015Q3 20151
Teza Capital Management LLC 110.23%0.23%0.23%Q2 2022Q2 20221
Price Wealth, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Invesco Ltd. 110.00%0.00%0.00%Q4 2017Q4 20171
WEBSTER BANK, N. A. 110.00%0.00%0.00%Q4 2016Q4 20161
DUMONT & BLAKE INVESTMENT ADVISORS LLC 110.59%0.59%0.59%Q2 2013Q2 20131
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Hilltop Park Associates LLC 115.69%5.69%5.69%Q1 2016Q1 20161
Kercheville Advisors, LLC 110.13%0.13%0.13%Q2 2023Q2 20231
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q2 2022Q2 20221
MENORA MIVTACHIM HOLDINGS LTD. 110.00%0.00%0.00%Q3 2023Q3 20231
Sloy Dahl & Holst, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Yelin Lapidot Holdings Management Ltd. 114.60%4.60%4.60%Q3 2023Q3 20231
Highland Private Wealth Management 110.53%0.53%0.53%Q1 2018Q1 20181
Standard Investments LLC 110.43%0.43%0.43%Q2 2015Q2 20151
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
IMA Wealth, Inc. 110.46%0.46%0.46%Q2 2013Q2 20131
DRIVE WEALTH MANAGEMENT, LLC 110.24%0.24%0.24%Q4 2021Q4 20211
Blue Trust, Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
WealthOne, LLC 110.12%0.12%0.12%Q1 2022Q1 20221
PARA ADVISORS LLC 113.89%3.89%3.89%Q1 2016Q1 20161
AHL INVESTMENT MANAGEMENT, INC. 110.02%0.02%0.02%Q4 2021Q4 20211
FIRST FINANCIAL EQUITY CORPORATION 110.58%0.58%0.58%Q1 2017Q1 20171
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
ERn Financial, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
AVAII WEALTH MANAGEMENT, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
Greenhouse Funds LLLP 110.32%0.32%0.32%Q1 2023Q1 20231
Avondale Wealth Management 110.33%0.33%0.33%Q1 2021Q1 20211
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2015Q3 20151
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.38%0.38%0.38%Q1 2022Q1 20221
MADDEN SECURITIES Corp 110.02%0.02%0.02%Q4 2022Q4 20221
KSA CAPITAL MANAGEMENT, LLC 111.27%1.27%1.27%Q3 2015Q3 20151
Hemenway Trust Co LLC 110.06%0.06%0.06%Q4 2018Q4 20181
Bedell Frazier Investment Counselling, LLC 111.66%1.66%1.66%Q3 2023Q3 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BRIDGER MANAGEMENT, LLC 113.74%3.74%3.74%Q3 2017Q3 20171
Cooper Financial Group 110.04%0.04%0.04%Q4 2020Q4 20201
PT ASSET MANAGEMENT, LLC 111.15%1.15%1.15%Q4 2017Q4 20171
IFG Advisory, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Ascent Group, LLC 110.25%0.25%0.25%Q1 2022Q1 20221
Anchorage Capital Group, L.L.C. 111.73%1.73%1.73%Q2 2015Q2 20151
Masso Torrence Wealth Management Inc. 110.59%0.59%0.59%Q4 2022Q4 20221
WASHINGTON CAPITAL MANAGEMENT, INC 110.40%0.40%0.40%Q1 2022Q1 20221
FWL INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Bradley & Co. Private Wealth Management, LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Ascendant Capital Management, LLC 113.10%3.10%3.10%Q4 2022Q4 20221
Woodline Partners LP 110.01%0.01%0.01%Q2 2023Q2 20231
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
WIN ADVISORS, INC 110.00%0.00%0.00%Q4 2021Q4 20211
Bedel Financial Consulting, Inc. 110.03%0.03%0.03%Q1 2019Q1 20191
TIVERTON ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2019Q1 20191
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
GABELLI & Co INVESTMENT ADVISERS, INC. 110.04%0.04%0.04%Q1 2021Q1 20211
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q1 2020Q1 20201
MMA ASSET MANAGEMENT LLC 110.21%0.21%0.21%Q4 2020Q4 20201
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Westwind Capital 110.00%0.00%0.00%Q2 2020Q2 20201
JET CAPITAL INVESTORS L P 112.05%2.05%2.05%Q2 2022Q2 20221
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CANTOR FITZGERALD, L. P. 110.07%0.07%0.07%Q1 2022Q1 20221
Fortis Capital Management LLC 110.95%0.95%0.95%Q2 2021Q2 20211
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
New England Investment & Retirement Group, Inc. 110.30%0.30%0.30%Q4 2016Q4 20161
Seven Post Investment Office LP 110.10%0.10%0.10%Q2 2021Q2 20211
Crestmont Private Wealth LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Intrinsic Edge Capital Management LLC 112.09%2.09%2.09%Q2 2019Q2 20191
Tradeworx Inc. 110.09%0.09%0.09%Q4 2013Q4 20131
BEACON INVESTMENT ADVISORY SERVICES, INC. 110.02%0.02%0.02%Q3 2017Q3 20171
Puissance Capital Management LP 110.82%0.82%0.82%Q4 2018Q4 20181
First Heartland Consultants, Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
Inscription Capital, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Concorde Financial Corp 110.02%0.02%0.02%Q4 2021Q4 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.02%0.02%0.02%Q2 2018Q2 20181
East Coast Asset Management, LLC. 110.02%0.02%0.02%Q2 2013Q2 20131
M Holdings Securities, Inc. 110.38%0.38%0.38%Q4 2013Q4 20131
55I, LLC 110.14%0.14%0.14%Q3 2019Q3 20191
Gupta Wealth Management LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Great Diamond Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Verde Servicos Internacionais S.A. 110.96%0.96%0.96%Q3 2018Q3 20181
CQS Cayman LP 110.02%0.02%0.02%Q1 2015Q1 20151
CONSOLIDATED CAPITAL MANAGEMENT, LLC 110.53%0.53%0.53%Q2 2022Q2 20221
Intrua Financial, LLC 111.48%1.48%1.48%Q2 2020Q2 20201
Duquesne Family Office 113.75%3.75%3.75%Q2 2020Q2 20201
Georgetown University 114.86%4.86%4.86%Q1 2022Q1 20221
MAPLE SECURITIES USA INC 110.04%0.04%0.04%Q1 2015Q1 20151
Ironwood Investment Counsel, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
DIALECTIC CAPITAL MANAGEMENT, LP 111.02%1.02%1.02%Q3 2015Q3 20151
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Stratford Consulting, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
LANSDOWNE PARTNERS (UK) LLP 110.06%0.06%0.06%Q3 2015Q3 20151
Marshall Wace North America L.P. 110.57%0.57%0.57%Q2 2021Q2 20211
People's United Financial, Inc. 110.03%0.03%0.03%Q3 2018Q3 20181
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Worth Asset Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Engrave Wealth Partners LLC 112.09%2.09%2.09%Q1 2021Q1 20211
Quantum Private Wealth, LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Resource Management, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
NexWave Capital Partners LLC 110.75%0.75%0.75%Q3 2021Q3 20211
Brookfield Asset Management 110.01%0.01%0.01%Q2 2022Q2 20221
Anson Funds Management LP 110.21%0.21%0.21%Q2 2022Q2 20221
Winthrop Partners - WNY, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Lansing Street Advisors 110.00%0.00%0.00%Q1 2022Q1 20221
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2016Q4 20161
Neuburgh Advisers LLC 110.00%0.00%0.00%Q1 2019Q1 20191
CPR Investments Inc. 111.92%1.92%1.92%Q4 2022Q4 20221
Northside Capital Management, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
NWAM LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Angeles Investment Advisors, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
SEVEN GRAND MANAGERS, LLC 111.65%1.65%1.65%Q1 2023Q1 20231
Resource Planning Group 110.16%0.16%0.16%Q3 2018Q3 20181
Danda Trouve Investment Management, Inc. 110.03%0.03%0.03%Q2 2020Q2 20201
STONEHILL CAPITAL MANAGEMENT LLC 111.81%1.81%1.81%Q4 2021Q4 20211
Professional Financial Advisors, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
KANALY TRUST CO 110.00%0.00%0.00%Q1 2014Q1 20141
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Lynwood Capital Management Inc. 110.95%0.95%0.95%Q3 2022Q3 20221
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Laird Norton Wetherby Wealth Management, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Lebenthal Global Advisors, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
BRIGHTON JONES LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SCOGGIN MANAGEMENT LP 111.76%1.76%1.76%Q2 2022Q2 20221
SAB CAPITAL MANAGEMENT LP 111.65%1.65%1.65%Q2 2015Q2 20151
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
Matrix Capital Management Company, LP 112.27%2.27%2.27%Q1 2022Q1 20221
Rooted Wealth Advisors, Inc. 110.62%0.62%0.62%Q3 2023Q3 20231
CAXTON CORP 110.68%0.68%0.68%Q1 2015Q1 20151
Stearns Financial Services Group 110.00%0.00%0.00%Q3 2018Q3 20181
Lavaca Capital LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Pertento Partners LLP 110.69%0.69%0.69%Q2 2022Q2 20221
TIFF ADVISORY SERVICES, LLC 110.69%0.69%0.69%Q3 2017Q3 20171
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
National Wealth Management Group, LLC 110.26%0.26%0.26%Q3 2022Q3 20221
Advanced Asset Management Advisors Inc 110.00%0.00%0.00%Q4 2022Q4 20221
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Mason & Associates Inc 110.07%0.07%0.07%Q1 2022Q1 20221
Waldron Private Wealth LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Laffer Tengler Investments, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Gainplan LLC 113.64%3.64%3.64%Q3 2018Q3 20181
Synergy Asset Management, LLC 111.14%1.14%1.14%Q2 2022Q2 20221
DOWLING & YAHNKE LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Financial Services Advisory Inc 110.33%0.33%0.33%Q2 2023Q2 20231
Appaloosa LP 110.38%0.38%0.38%Q2 2017Q2 20171
Advisory Services & Investments, LLC 110.17%0.17%0.17%Q2 2023Q2 20231
PECONIC PARTNERS LLC 110.33%0.33%0.33%Q2 2022Q2 20221
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
Gary Goldberg Planning Services Inc 110.01%0.01%0.01%Q3 2014Q3 20141
Mayflower Financial Advisors, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Velan Capital Investment Management LP 113.77%3.77%3.77%Q2 2022Q2 20221
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Litman Gregory Wealth Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Diversified, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Confluence Wealth Services, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
PCG Wealth Advisors, LLC 110.23%0.23%0.23%Q2 2022Q2 20221
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.14%0.14%0.14%Q3 2017Q3 20171
Raab & Moskowitz Asset Management LLC 110.02%0.02%0.02%Q4 2014Q4 20141
FIRST FOUNDATION ADVISORS 110.02%0.02%0.02%Q4 2021Q4 20211
Sharkey, Howes & Javer 110.10%0.10%0.10%Q1 2015Q1 20151
Portfolio Strategies Inc 113.74%3.74%3.74%Q4 2017Q4 20171
CAXTON ASSOCIATES LP 110.03%0.03%0.03%Q4 2021Q4 20211
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
XY Capital Ltd 110.13%0.13%0.13%Q4 2022Q4 20221
Virtus ETF Advisers LLC 110.17%0.17%0.17%Q4 2016Q4 20161
Mader & Shannon Wealth Management, Inc. 112.60%2.60%2.60%Q4 2017Q4 20171
Senator Investment Group LP 110.30%0.30%0.30%Q4 2016Q4 20161
Seed Wealth Management, Inc. 110.24%0.24%0.24%Q2 2023Q2 20231
Private Wealth Advisors, LLC 111.76%1.76%1.76%Q3 2023Q3 20231
Park Place Capital Corp 110.01%0.01%0.01%Q4 2022Q4 20221
SHEETS SMITH WEALTH MANAGEMENT 110.01%0.01%0.01%Q3 2023Q3 20231
Oder Investment Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Foundations Investment Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
DeepCurrents Investment Group LLC 110.53%0.53%0.53%Q2 2021Q2 20211
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
COLUMBIA CAPITAL LLC 111.15%1.15%1.15%Q4 2014Q4 20141
JOYN Advisors, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Apollon Wealth Management, LLC 110.13%0.13%0.13%Q4 2020Q4 20201
Vanguard Capital Wealth Advisors 110.43%0.43%0.43%Q1 2021Q1 20211
Ceros Financial Services Inc. 110.01%0.01%0.01%Q1 2019Q1 20191
CABANA LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Belmont Global Advisors, Inc. 110.91%0.91%0.91%Q4 2015Q4 20151
FinTrust Capital Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 112.11%2.11%2.11%Q3 2016Q3 20161
Permian Investment Partners, LP 110.21%0.21%0.21%Q4 2021Q4 20211
Cinctive Capital Management LP 110.17%0.17%0.17%Q2 2022Q2 20221
Ten Capital Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
TITLEIST CAPITAL, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Apella Capital, LLC 110.14%0.14%0.14%Q2 2021Q2 20211
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
FIFTH LANE CAPITAL, LP 110.15%0.15%0.15%Q2 2022Q2 20221
Holocene Advisors, LP 110.91%0.91%0.91%Q2 2021Q2 20211
MOODY LYNN & LIEBERSON, LLC 110.14%0.14%0.14%Q1 2022Q1 20221
LJI Wealth Management, LLC 110.57%0.57%0.57%Q4 2022Q4 20221
ROTHSCHILD INVESTMENT LLC /IL 110.17%0.17%0.17%Q1 2017Q1 20171
WESBANCO BANK INC 110.01%0.01%0.01%Q3 2023Q3 20231
Progeny 3, Inc. 110.20%0.20%0.20%Q1 2022Q1 20221
Redhawk Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
MONETA GROUP INVESTMENT ADVISORS LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Ramirez Asset Management, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Soros Fund Management 110.14%0.14%0.14%Q3 2023Q3 20231
Tavio Capital LLC 114.08%4.08%4.08%Q3 2017Q3 20171
NBC SECURITIES, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
PEAK FINANCIAL ADVISORS LLC 111.84%1.84%1.84%Q4 2022Q4 20221
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q3 2020Q3 20201
Compass Ion Advisors, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Peak Capital Management LLC 110.01%0.01%0.01%Q2 2018Q2 20181
McKinley Carter Wealth Services, Inc. 110.02%0.02%0.02%Q1 2018Q1 20181
DCM Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Quad Capital Management Advisors LLC 110.10%0.10%0.10%Q4 2017Q4 20171
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Flinton Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Advantage Alpha Capital Partners LP 112.99%2.99%2.99%Q4 2022Q4 20221
OMERS ADMINISTRATION Corp 110.06%0.06%0.06%Q2 2023Q2 20231
qPULA Trading Management LP 110.66%0.66%0.66%Q4 2020Q4 20201
KCS Wealth Advisory 110.00%0.00%0.00%Q3 2019Q3 20191
Deimos Asset Management LLC 110.68%0.68%0.68%Q1 2016Q1 20161
Islet Management, LP 110.76%0.76%0.76%Q4 2021Q4 20211
SkyOak Wealth, LLC 110.14%0.14%0.14%Q4 2019Q4 20191
Itau Unibanco Holding S.A. 110.01%0.01%0.01%Q4 2019Q4 20191
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 110.11%0.11%0.11%Q2 2020Q2 20201
Acorn Advisory Capital L.P. 110.61%0.61%0.61%Q2 2018Q2 20181
Ergoteles LLC 110.05%0.05%0.05%Q1 2023Q1 20231
One Capital Management, LLC 110.18%0.18%0.18%Q3 2022Q3 20221
HEADINVEST, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Allegis Investment Advisors, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
Privium Fund Management B.V. 110.33%0.33%0.33%Q2 2023Q2 20231
Calvert Investment Management, Inc. 110.14%0.14%0.14%Q1 2016Q1 20161
CEDAR HILL ASSOCIATES, LLC 110.16%0.16%0.16%Q4 2018Q4 20181
BBVA USA Bancshares, Inc. 110.02%0.02%0.02%Q1 2016Q1 20161
Headlands Technologies LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Reby Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Cascadia Advisory Services, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
WealthPlan Investment Management, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Tourbillon Capital Partners, L.P. 113.34%3.34%3.34%Q2 2017Q2 20171
Thor Advisors, LLC 110.12%0.12%0.12%Q3 2019Q3 20191
PROFESSIONAL ADVISORY SERVICES INC 112.08%2.08%2.08%Q2 2013Q2 20131
WestHill Financial Advisors, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
GoalVest Advisory LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Levy Wealth Management Group, LLC 110.12%0.12%0.12%Q2 2021Q2 20211
Busey Bank 110.00%0.00%0.00%Q4 2019Q4 20191
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
Think Investments LP 116.57%6.57%6.57%Q3 2015Q3 20151
Trellus Management Company, LLC 117.45%7.45%7.45%Q4 2021Q4 20211
Thiel Macro LLC 110.14%0.14%0.14%Q3 2015Q3 20151
Delek Group, Ltd. 110.03%0.03%0.03%Q1 2018Q1 20181
JGP Wealth Management, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
KEYSTONE INVESTORS PTE LTD 110.30%0.30%0.30%Q4 2022Q4 20221
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Clear Perspectives Financial Planning, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Independent Portfolio Consultants, Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
Arcus Capital Partners, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q4 2016Q4 20161
IronBridge Private Wealth, LLC 112.14%2.14%2.14%Q3 2023Q3 20231
RITTER DANIHER FINANCIAL ADVISORY LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Operose Advisors LLC 110.02%0.02%0.02%Q4 2022Q4 20221
GRIMES & COMPANY, INC. 110.04%0.04%0.04%Q3 2018Q3 20181
EWG Elevate Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
HNP Capital LLC 110.46%0.46%0.46%Q1 2020Q1 20201
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Greenland Capital Management LP 110.03%0.03%0.03%Q1 2023Q1 20231
WINTRUST INVESTMENTS LLC 110.26%0.26%0.26%Q2 2022Q2 20221
United Community Bank 110.01%0.01%0.01%Q3 2023Q3 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
SNS Financial Group, LLC 110.66%0.66%0.66%Q3 2013Q3 20131
Utah Peaks Capital Inc 110.56%0.56%0.56%Q1 2023Q1 20231
Price Capital Management, Inc. 112.08%2.08%2.08%Q1 2015Q1 20151
Dougherty Wealth Advisers LLC 110.00%0.00%0.00%Q1 2023Q1 20231
NORTHWEST INVESTMENT COUNSELORS, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
BLACKROCK ADVISORS LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Tyers Asset Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Tatro Capital, LLC 110.34%0.34%0.34%Q1 2022Q1 20221
Alpha Wave Global, LP 111.10%1.10%1.10%Q1 2023Q1 20231
NWI MANAGEMENT LP 114.41%4.41%4.41%Q1 2018Q1 20181
AJ WEALTH STRATEGIES, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Wealth Enhancement & Preservation of GA, LLC 110.65%0.65%0.65%Q3 2022Q3 20221
KELLOGG W K FOUNDATION TRUST 110.68%0.68%0.68%Q2 2020Q2 20201
SHINE INVESTMENT ADVISORY SERVICES INC 110.01%0.01%0.01%Q3 2020Q3 20201
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
BAKER TILLY WEALTH MANAGEMENT, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
MASON STREET ADVISORS, LLC 110.24%0.24%0.24%Q2 2013Q2 20131
Hartford Financial Management Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
CTC Alternative Strategies, Ltd. 110.30%0.30%0.30%Q2 2023Q2 20231
NAN FUNG TRINITY (HK) Ltd 110.95%0.95%0.95%Q3 2023Q3 20231
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
COOLIDGE FRANCIS L 110.30%0.30%0.30%Q2 2013Q2 20131
Donald L. Hagan, LLC 111.13%1.13%1.13%Q2 2016Q2 20161
Personal Wealth Partners 110.01%0.01%0.01%Q2 2021Q2 20211
Empirical Asset Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Columbus Macro, LLC 110.26%0.26%0.26%Q4 2021Q4 20211
VSR Financial Services, Inc. 110.07%0.07%0.07%Q3 2015Q3 20151
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.01%0.01%0.01%Q3 2018Q3 20181
INTEGRATED CAPITAL MANAGEMENT, INC. 113.87%3.87%3.87%Q1 2023Q1 20231
Valmark Advisers, Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
Loeb Offshore Management LP 110.00%0.00%0.00%Q1 2014Q1 20141
Manatuck Hill Partners, LLC 110.40%0.40%0.40%Q3 2022Q3 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Prosight Management, LP 110.01%0.01%0.01%Q1 2023Q1 20231
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Skye Global Management LP 110.17%0.17%0.17%Q2 2022Q2 20221
Planning Solutions Group LLC 110.28%0.28%0.28%Q4 2018Q4 20181
IPG Investment Advisors LLC 110.20%0.20%0.20%Q1 2022Q1 20221
BerganKDV Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
CAAS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2022Q2 20221
CSM Advisors, LLC 112.32%2.32%2.32%Q4 2022Q4 20221
Ferguson Shapiro LLC 110.69%0.69%0.69%Q2 2020Q2 20201
ADVISOR CONSULTANT NETWORK INC 110.18%0.18%0.18%Q3 2016Q3 20161
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q4 2022Q4 20221
ICA Group Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Robbins Farley 110.01%0.01%0.01%Q2 2022Q2 20221
Asset Dedication, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
MFA WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
KDI CAPITAL PARTNERS LLC 114.28%4.28%4.28%Q3 2021Q3 20211
Tamarack Advisers, LP 111.15%1.15%1.15%Q4 2021Q4 20211
BlackDiamond Wealth Management, LLC 110.18%0.18%0.18%Q2 2023Q2 20231
COLUMBUS CIRCLE INVESTORS 110.00%0.00%0.00%Q4 2015Q4 20151
NSI Retail Advisors, LLC 115.69%5.69%5.69%Q4 2022Q4 20221
Geduld E E 110.14%0.14%0.14%Q2 2014Q2 20141
Provident Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Kingsbury Capital Investment Advisors LLC 110.92%0.92%0.92%Q1 2022Q1 20221
Lumature Wealth Partners, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
SOCIETE GENERALE 110.19%0.19%0.19%Q2 2016Q2 20161
BANK PICTET & CIE (ASIA) LTD 110.07%0.07%0.07%Q2 2022Q2 20221
Ruggie Capital Group 110.09%0.09%0.09%Q4 2018Q4 20181
Rinkey Investments 110.00%0.00%0.00%Q4 2021Q4 20211
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
External links

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