SPDR SER TR shareholder history

Current and past SPDR SER TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Parallax Volatility Advisers, L.P. 15150.00%0.04%0.11%Q1 2020Q3 202345
GOLDMAN SACHS GROUP INC 15150.00%0.04%0.15%Q1 2020Q3 202345
Citadel Advisors 15150.00%0.04%0.11%Q1 2020Q3 202345
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15150.00%0.08%0.22%Q1 2020Q3 202345
UBS Group AG 15150.00%0.03%0.09%Q1 2020Q3 202344
BANK OF AMERICA CORP /DE/ 15150.01%0.04%0.12%Q1 2020Q3 202344
CITIGROUP INC 15150.01%0.08%0.45%Q1 2020Q3 202344
Cutler Group LLC / CA 15150.00%0.17%0.60%Q1 2020Q3 202343
MILLENNIUM MANAGEMENT LLC 15150.00%0.07%0.31%Q1 2020Q3 202343
TWO SIGMA SECURITIES, LLC 15150.00%0.07%0.25%Q1 2020Q3 202340
CAPITAL FUND MANAGEMENT S.A. 15150.01%0.16%0.67%Q1 2020Q3 202340
ROYAL BANK OF CANADA 15150.01%0.04%0.14%Q1 2020Q3 202338
WOLVERINE TRADING, LLC 610.00%0.08%0.20%Q1 2020Q3 202336
WELLS FARGO & COMPANY/MN 15150.00%0.01%0.05%Q1 2020Q3 202336
PEAK6 Investments LLC 15150.00%0.06%0.44%Q1 2020Q3 202334
BANK OF MONTREAL /CAN/ 1220.00%0.02%0.07%Q1 2020Q3 202334
JANE STREET GROUP, LLC 15150.00%0.05%0.30%Q1 2020Q3 202333
Paloma Partners Management Co 15150.01%0.24%1.90%Q1 2020Q3 202330
Jefferies Group LLC 11110.00%0.32%0.99%Q1 2020Q3 202230
Squarepoint Ops LLC 910.00%0.09%0.35%Q1 2020Q3 202329
CREDIT SUISSE AG/ 15150.01%0.06%0.17%Q1 2020Q3 202329
Twin Tree Management, LP 15150.01%0.07%0.36%Q1 2020Q3 202328
TWO SIGMA INVESTMENTS, LP 1020.00%0.02%0.12%Q1 2020Q2 202327
MARSHALL WACE, LLP 810.00%0.05%0.31%Q3 2020Q3 202326
BALYASNY ASSET MANAGEMENT L.P. 1110.00%0.05%0.31%Q1 2020Q3 202326
Walleye Trading LLC 12120.00%0.05%0.12%Q4 2020Q3 202325
HAP Trading, LLC 1010.00%0.04%0.21%Q4 2020Q3 202325
HighTower Advisors, LLC 1210.00%0.01%0.04%Q2 2020Q3 202321
NOMURA HOLDINGS INC 13130.00%0.13%0.64%Q3 2020Q3 202321
BlackRock Inc. 12120.00%0.00%0.01%Q1 2020Q4 202220
PRELUDE CAPITAL MANAGEMENT, LLC 710.01%0.07%0.17%Q2 2020Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Shay Capital LLC 330.01%0.11%0.48%Q1 2021Q3 202316
SoftVest Advisors, LLC 810.47%4.76%18.00%Q1 2020Q3 202316
Capital Investment Advisory Services, LLC 15150.00%0.02%0.06%Q1 2020Q3 202316
HSBC HOLDINGS PLC 15150.00%0.01%0.01%Q1 2020Q3 202316
Eisler Capital (UK) Ltd. 10100.04%0.49%1.52%Q2 2021Q3 202315
Tower Research Capital LLC (TRC) 15150.00%0.04%0.16%Q1 2020Q3 202315
Westside Investment Management, Inc. 15150.00%0.00%0.01%Q1 2020Q3 202315
Rockefeller Capital Management L.P. 15150.00%0.04%0.17%Q1 2020Q3 202315
Aptus Capital Advisors, LLC 13130.00%0.15%1.41%Q3 2020Q3 202315
Stamos Capital Partners, L.P. 15150.32%1.27%2.65%Q1 2020Q3 202315
Daiwa Securities Group Inc. 15150.00%0.00%0.00%Q1 2020Q3 202315
BLAIR WILLIAM & CO/IL 15150.00%0.00%0.00%Q1 2020Q3 202315
LPL Financial LLC 15150.00%0.02%0.06%Q1 2020Q3 202315
Your Advocates Ltd., LLP 15150.01%0.02%0.04%Q1 2020Q3 202315
STIFEL FINANCIAL CORP 15150.00%0.01%0.01%Q1 2020Q3 202315
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 910.02%0.51%1.38%Q1 2020Q3 202315
AMERIPRISE FINANCIAL INC 15150.00%0.00%0.01%Q1 2020Q3 202315
RAYMOND JAMES & ASSOCIATES 15150.00%0.01%0.02%Q1 2020Q3 202315
Fisher Asset Management, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
FIRST CITIZENS BANK & TRUST CO 15150.02%0.11%0.25%Q1 2020Q3 202315
Vanderbilt University 151512.64%20.26%31.89%Q1 2020Q3 202315
COMMONWEALTH EQUITY SERVICES, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
CIBC WORLD MARKET INC. 12120.00%0.04%0.14%Q4 2020Q3 202315
SG Americas Securities, LLC 15150.03%0.25%0.58%Q1 2020Q3 202315
TWIN FOCUS CAPITAL PARTNERS, LLC 15150.67%1.00%1.46%Q1 2020Q3 202315
AdvisorNet Financial, Inc 15150.00%0.01%0.02%Q1 2020Q3 202315
Raymond James Financial Services Advisors, Inc. 15150.01%0.04%0.08%Q1 2020Q3 202315
FMR LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
ENVESTNET ASSET MANAGEMENT INC 15150.00%0.00%0.01%Q1 2020Q3 202315
JPMORGAN CHASE & CO 15150.00%0.01%0.03%Q1 2020Q3 202315
WHITTIER TRUST CO 15150.00%0.01%0.02%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
SILVERCREST ASSET MANAGEMENT GROUP LLC 15150.01%0.20%0.35%Q1 2020Q3 202315
SIGNATUREFD, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15150.00%0.04%0.08%Q1 2020Q3 202315
Paragon Capital Management LLC 15150.27%0.47%0.66%Q1 2020Q3 202315
Creative Planning 15150.00%0.00%0.01%Q1 2020Q3 202315
PNC FINANCIAL SERVICES GROUP, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
MORGAN STANLEY 15150.01%0.02%0.05%Q1 2020Q3 202315
Caption Management, LLC 540.00%0.04%0.10%Q2 2021Q3 202315
BESSEMER GROUP INC 15150.00%0.25%0.61%Q1 2020Q3 202315
Steward Partners Investment Advisory, LLC 15150.00%0.01%0.03%Q1 2020Q3 202315
GREAT VALLEY ADVISOR GROUP, INC. 14140.06%0.12%0.20%Q2 2020Q3 202314
Founders Capital Management 1310.02%0.03%0.04%Q1 2020Q4 202314
Stockman Wealth Management, Inc. 1310.05%0.25%0.42%Q1 2020Q3 202314
Geneos Wealth Management Inc. 14140.00%0.03%0.31%Q2 2020Q3 202314
CAZ INVESTMENTS LP 12120.34%1.75%5.44%Q1 2020Q4 202214
Brookstone Capital Management 14140.05%0.08%0.21%Q2 2020Q3 202314
BANK OF NOVA SCOTIA 14140.01%0.08%0.37%Q2 2020Q3 202314
Centiva Capital, LP 740.00%0.03%0.12%Q1 2020Q3 202314
Southeast Asset Advisors Inc. 14140.32%0.92%1.25%Q2 2020Q3 202314
TORONTO DOMINION BANK 14140.00%0.30%0.78%Q2 2020Q3 202314
Pacific Center for Financial Services 1130.00%0.00%0.00%Q1 2020Q3 202314
Parallel Advisors, LLC 14140.01%0.01%0.02%Q2 2020Q3 202314
IFP Advisors, Inc 14140.00%0.01%0.09%Q2 2020Q3 202314
CAPTRUST FINANCIAL ADVISORS 14140.00%0.01%0.02%Q2 2020Q3 202314
Alaska Permanent Fund Corp 1220.02%1.00%3.76%Q1 2020Q3 202314
APPLETON PARTNERS INC/MA 1310.02%0.18%0.32%Q2 2020Q4 202314
Cetera Advisor Networks LLC 14140.02%0.11%0.22%Q2 2020Q3 202314
MOORE CAPITAL MANAGEMENT, LP 310.08%0.73%1.93%Q1 2021Q3 202314
ADVISORY RESEARCH INC 13130.02%0.05%0.10%Q2 2020Q2 202313
Pekin Hardy Strauss, Inc. 1010.03%0.06%0.11%Q2 2020Q3 202313
Intercontinental Wealth Advisors, LLC 13130.08%0.11%0.14%Q2 2020Q2 202313
Cambridge Investment Research Advisors, Inc. 1210.00%0.02%0.03%Q2 2020Q3 202313
Banque Cantonale Vaudoise 13130.01%0.10%0.25%Q3 2020Q3 202313
EARNEST PARTNERS LLC 13130.02%0.03%0.03%Q3 2020Q3 202313
J. Goldman & Co LP 1030.01%0.05%0.32%Q2 2020Q3 202313
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 850.01%0.03%0.07%Q2 2020Q3 202313
HRT FINANCIAL LP 810.02%0.20%0.69%Q1 2020Q3 202313
FIFTH THIRD BANCORP 940.00%0.00%0.00%Q1 2020Q3 202313
Pettinga Financial Advisors LLC 13130.15%0.56%0.87%Q3 2020Q3 202313
CONNABLE OFFICE INC 1210.66%2.30%3.16%Q1 2020Q3 202313
Western Wealth Management, LLC 610.00%0.04%0.08%Q1 2020Q3 202313
TRUIST FINANCIAL CORP 1210.00%0.00%0.01%Q2 2020Q3 202313
Point72 Asset Management, L.P. 740.01%0.07%0.17%Q4 2020Q3 202313
Ancora Advisors LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
PRICE T ROWE ASSOCIATES INC /MD/ 13130.00%0.01%0.02%Q3 2020Q3 202313
US BANCORP \DE\ 1210.00%0.00%0.00%Q2 2020Q3 202313
OPPENHEIMER & CO INC 12120.01%0.02%0.04%Q4 2020Q3 202312
Riggs Asset Managment Co. Inc. 12120.00%0.48%1.23%Q4 2020Q3 202312
Belpointe Asset Management LLC 12120.01%0.04%0.16%Q4 2020Q3 202312
Bridgeworth, LLC 12120.07%0.33%0.76%Q4 2020Q3 202312
Global Retirement Partners, LLC 720.00%0.05%0.11%Q1 2020Q3 202312
Lowe Wealth Advisors, LLC 12120.00%0.07%0.52%Q1 2021Q4 202312
SCOTIA CAPITAL INC. 12120.00%0.01%0.01%Q4 2020Q3 202312
Cetera Investment Advisers 12120.01%0.01%0.02%Q4 2020Q3 202312
BARCLAYS PLC 770.01%0.09%0.23%Q1 2022Q3 202312
IMA Wealth, Inc. 12120.00%0.00%0.00%Q1 2020Q4 202212
Avondale Wealth Management 750.06%0.12%0.20%Q1 2020Q3 202312
MACKENZIE FINANCIAL CORP 12120.03%0.14%0.26%Q4 2020Q3 202312
TD ASSET MANAGEMENT INC 12120.00%0.00%0.02%Q2 2020Q1 202312
VAN DEN BERG MANAGEMENT I, INC 12120.15%0.27%0.41%Q4 2020Q3 202312
MML INVESTORS SERVICES, LLC 1020.01%0.02%0.03%Q2 2020Q3 202312
CCG WEALTH MANAGEMENT, LLC 12120.14%0.31%0.45%Q4 2020Q3 202312
Octavia Wealth Advisors, LLC 12120.11%0.19%0.26%Q4 2020Q3 202312
THRIVENT FINANCIAL FOR LUTHERANS 12120.01%0.05%0.10%Q4 2020Q3 202312
Private Advisor Group, LLC 720.00%0.02%0.04%Q1 2020Q3 202312
WELLINGTON MANAGEMENT GROUP LLP 510.00%0.00%0.01%Q1 2020Q3 202311
BLUEFIN CAPITAL MANAGEMENT, LLC 310.00%0.07%0.25%Q3 2020Q4 202211
AE Wealth Management LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
Abacus Planning Group, Inc. 11110.38%0.57%0.70%Q1 2021Q3 202311
Summit Trail Advisors, LLC 11110.02%0.05%0.08%Q2 2020Q4 202211
TRANSCEND CAPITAL ADVISORS, LLC 920.04%0.07%0.10%Q4 2020Q3 202311
Maltin Wealth Management, Inc. 11110.26%0.69%0.96%Q1 2021Q3 202311
SeaCrest Wealth Management, LLC 11110.04%0.10%0.17%Q1 2021Q3 202311
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 740.05%0.09%0.15%Q4 2020Q3 202311
American Portfolios Advisors 11110.00%0.01%0.02%Q1 2020Q3 202211
WHITTIER TRUST CO OF NEVADA INC 11110.00%0.01%0.01%Q1 2021Q3 202311
ONE PLUS ONE WEALTH MANAGEMENT, LLC 11111.72%2.08%2.66%Q1 2021Q3 202311
ACCESS FINANCIAL SERVICES, INC. 11110.46%0.66%0.91%Q1 2021Q3 202311
Janney Montgomery Scott LLC 1010.00%0.01%0.02%Q4 2020Q3 202311
SANDERS MORRIS HARRIS LLC 830.05%0.07%0.10%Q4 2020Q3 202311
Itau Unibanco Holding S.A. 920.05%0.26%1.22%Q3 2020Q2 202311
Atom Investors LP 510.05%0.37%1.92%Q3 2020Q3 202311
Kestra Advisory Services, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
Sierra Capital LLC 11110.24%0.33%0.39%Q1 2021Q3 202311
WATERS PARKERSON & CO., LLC 11110.01%0.02%0.02%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.02%Q1 2021Q3 202311
EDMOND DE ROTHSCHILD HOLDING S.A. 740.00%0.03%0.07%Q1 2020Q1 202311
Endurance Wealth Management, Inc. 10100.00%0.00%0.00%Q1 2020Q2 202210
J.P. Morgan Private Wealth Advisors LLC 10100.01%0.02%0.07%Q2 2021Q3 202310
Phoenix Holdings Ltd. 610.02%0.42%1.78%Q2 2020Q3 202310
WEALTHSOURCE PARTNERS, LLC 10100.02%0.03%0.04%Q2 2021Q3 202310
WASHINGTON TRUST Co 10100.00%0.00%0.00%Q2 2021Q3 202310
Zions Bancorporation, N.A. 10100.00%0.00%0.02%Q2 2021Q3 202310
Freedom Investment Management, Inc. 10100.02%0.06%0.22%Q1 2021Q2 202310
BDO Wealth Advisors, LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.08%0.21%Q1 2020Q3 202310
CENTAURUS FINANCIAL, INC. 10100.01%0.10%0.18%Q2 2021Q3 202310
Elliott Investment Management L.P. 610.06%2.10%6.94%Q1 2020Q2 202310
TIEDEMANN ADVISORS, LLC 990.01%0.03%0.11%Q1 2021Q1 202310
Valeo Financial Advisors, LLC 510.00%0.00%0.02%Q1 2020Q1 202310
PERSONAL CFO SOLUTIONS, LLC 10100.07%0.12%0.16%Q2 2021Q3 202310
Venture Visionary Partners LLC 10100.36%0.66%1.10%Q2 2021Q3 202310
Newbridge Financial Services Group, Inc. 10100.02%0.02%0.03%Q2 2021Q3 202310
Teamwork Financial Advisors, LLC 10100.13%0.27%0.48%Q2 2021Q3 202310
Equitable Holdings, Inc. 730.00%0.01%0.02%Q1 2021Q3 202310
GPS Wealth Strategies Group, LLC 730.00%0.01%0.01%Q1 2021Q3 202310
HARBOR INVESTMENT ADVISORY, LLC 10100.00%0.04%0.07%Q2 2021Q3 202310
Qube Research & Technologies Ltd 410.00%0.05%0.21%Q1 2020Q3 202310
CAROLINAS WEALTH CONSULTING LLC 820.00%0.01%0.01%Q4 2020Q3 202310
Arosa Capital Management LP 520.84%4.01%9.10%Q1 2020Q4 202210
Allworth Financial LP 10100.00%0.00%0.00%Q2 2021Q3 202310
Baker Avenue Asset Management, LP 910.00%0.04%0.06%Q1 2020Q3 202310
Leucadia National 440.00%0.07%0.42%Q4 2022Q3 202310
Essex Financial Services, Inc. 10100.07%0.12%0.16%Q2 2021Q3 202310
XR Securities LLC 410.01%0.06%0.18%Q1 2020Q3 20239
Janney Capital Management LLC 810.56%0.76%1.08%Q2 2020Q4 20229
ProVise Management Group, LLC 990.03%0.04%0.05%Q3 2021Q3 20239
COWA, LLC 720.02%1.09%2.11%Q4 2020Q3 20239
MONTAG A & ASSOCIATES INC 990.02%0.13%0.24%Q3 2021Q3 20239
Ausdal Financial Partners, Inc. 990.04%0.10%0.15%Q3 2021Q3 20239
Main Management LLC 810.01%0.01%0.02%Q1 2020Q4 20229
U.S. Capital Wealth Advisors, LLC 990.04%0.07%0.09%Q3 2021Q3 20239
First Horizon Advisors, Inc. 720.00%0.00%0.01%Q1 2021Q3 20239
WOLVERINE ASSET MANAGEMENT LLC 440.01%0.05%0.13%Q1 2021Q4 20219
CAPITAL MANAGEMENT ASSOCIATES /NY/ 990.76%1.28%1.94%Q3 2021Q3 20239
Arkadios Wealth Advisors 810.01%0.03%0.06%Q1 2020Q3 20239
Kore Private Wealth LLC 810.05%0.60%1.03%Q2 2020Q3 20229
IPG Investment Advisors LLC 630.05%0.19%0.55%Q4 2020Q1 20239
Quantbot Technologies LP 510.01%0.08%0.19%Q4 2020Q3 20239
Acorn Wealth Advisors, LLC 990.14%1.38%2.25%Q3 2021Q3 20239
WEDBUSH SECURITIES INC 990.02%0.03%0.06%Q1 2021Q1 20239
Hilltop Holdings Inc. 610.03%0.11%0.30%Q1 2021Q3 20239
Bank of New York Mellon Corp 320.00%0.00%0.01%Q2 2020Q3 20219
NOMURA ASSET MANAGEMENT CO LTD 810.00%0.00%0.01%Q1 2021Q3 20239
Maven Securities LTD 510.01%0.04%0.18%Q1 2021Q2 20239
Snowden Capital Advisors LLC 810.04%0.08%0.11%Q2 2021Q3 20239
SIMPLEX TRADING, LLC 720.00%0.01%0.02%Q1 2020Q3 20229
Wellington Shields Capital Management, LLC 990.16%0.34%0.69%Q3 2021Q3 20239
Financial Gravity Asset Management, Inc. 990.00%0.10%0.70%Q2 2021Q2 20239
Edgestream Partners, L.P. 410.01%0.11%0.44%Q1 2020Q3 20239
Cerity Partners LLC 990.01%0.06%0.12%Q2 2021Q2 20239
Archer Investment Corp 990.00%0.01%0.01%Q3 2021Q3 20239
RFG HOLDINGS, INC. 992.18%4.44%6.83%Q3 2021Q3 20239
Vestcor Inc 990.12%0.25%0.34%Q1 2021Q1 20239
D L CARLSON INVESTMENT GROUP INC 990.18%0.32%0.46%Q3 2021Q3 20239
PARAMETRIC PORTFOLIO ASSOCIATES LLC 990.02%0.05%0.08%Q1 2020Q1 20229
Castleview Partners, LLC 810.00%0.01%0.02%Q2 2021Q3 20239
INSIGHT 2811, INC. 990.13%0.17%0.20%Q3 2021Q3 20239
BAROMETER CAPITAL MANAGEMENT INC. 510.06%0.24%0.51%Q4 2020Q3 20239
Wealthfront Advisers LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Modus Advisors, LLC 882.44%2.65%2.99%Q1 2022Q4 20238
Crestmont Private Wealth LLC 880.15%0.32%0.55%Q4 2021Q3 20238
OPTIMUM INVESTMENT ADVISORS 770.00%0.01%0.02%Q2 2022Q4 20238
TOTH FINANCIAL ADVISORY CORP 880.00%0.00%0.00%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
RAYMOND JAMES TRUST N.A. 880.01%0.01%0.01%Q4 2021Q3 20238
ACIMA PRIVATE WEALTH, LLC 880.71%1.12%1.72%Q2 2020Q1 20228
Stephens Consulting, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Cladis Investment Advisory, LLC 880.33%0.41%0.49%Q4 2021Q3 20238
ExodusPoint Capital Management, LP 310.01%0.06%0.13%Q2 2020Q3 20228
NORWOOD FINANCIAL CORP 880.01%0.02%0.02%Q4 2021Q3 20238
GLENMEDE TRUST CO NA 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
STEPHENS INC /AR/ 410.00%0.01%0.07%Q1 2020Q3 20238
Tevis Investment Management 880.11%0.20%0.26%Q4 2021Q3 20238
Advisors Preferred, LLC 610.00%0.01%0.04%Q2 2021Q3 20238
Successful Portfolios LLC 880.13%0.22%0.33%Q4 2021Q3 20238
Compagnie Lombard Odier SCmA 880.00%0.00%0.01%Q4 2021Q3 20238
Pflug Koory, LLC 880.01%0.01%0.02%Q2 2020Q1 20228
MERIDIAN INVESTMENT COUNSEL INC. 880.15%0.24%0.30%Q4 2021Q3 20238
BTR CAPITAL MANAGEMENT INC 880.04%0.06%0.07%Q4 2020Q3 20228
ALLIANCEBERNSTEIN L.P. 210.00%0.01%0.03%Q3 2020Q3 20228
Sigma Planning Corp 310.01%0.01%0.02%Q1 2020Q3 20238
E&G Advisors, LP 880.06%0.27%0.36%Q4 2021Q3 20238
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
Perennial Investment Advisors, LLC 880.14%0.30%0.46%Q4 2021Q3 20238
Lion Point Capital, LP 531.70%6.64%19.51%Q1 2020Q4 20228
Ameritas Advisory Services, LLC 880.02%0.05%0.12%Q4 2021Q3 20238
Retirement Group, LLC 710.00%0.00%0.00%Q4 2019Q4 20218
BTG Pactual Global Asset Management Ltd 410.10%0.96%2.55%Q2 2020Q3 20228
UNITED CAPITAL FINANCIAL ADVISORS, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Provident Wealth Management, LLC 710.02%0.22%1.59%Q3 2020Q3 20238
Vontobel Holding Ltd. 880.00%0.00%0.01%Q1 2021Q4 20228
SALEM INVESTMENT COUNSELORS INC 880.00%0.06%0.12%Q4 2021Q3 20238
VAN ECK ASSOCIATES CORP 880.00%0.01%0.02%Q4 2021Q3 20238
Robinson Value Management, Ltd. 530.32%0.52%0.66%Q4 2020Q4 20228
CANADA PENSION PLAN INVESTMENT BOARD 710.00%0.06%0.10%Q4 2020Q1 20238
PIN OAK INVESTMENT ADVISORS INC 880.03%0.04%0.05%Q4 2021Q3 20238
Blackstone Inc. 310.01%0.10%0.15%Q4 2020Q3 20238
TWO SIGMA ADVISERS, LP 510.01%0.04%0.06%Q1 2020Q1 20238
SG3 Management, LLC 320.00%0.09%0.31%Q3 2020Q1 20228
ELEMENT POINTE ADVISORS, LLC 880.10%2.92%4.59%Q4 2021Q3 20238
Global Trust Asset Management, LLC 880.01%0.03%0.10%Q4 2021Q3 20238
Congress Wealth Management LLC / DE / 880.03%0.09%0.39%Q4 2021Q3 20238
LAKE STREET PRIVATE WEALTH, LLC 880.18%0.54%0.84%Q4 2021Q3 20238
Transamerica Financial Advisors, Inc. 610.00%0.10%0.20%Q2 2020Q3 20237
Dynamic Advisor Solutions LLC 770.04%0.08%0.10%Q1 2022Q3 20237
Ameraudi Asset Management, Inc. 770.38%0.57%0.83%Q4 2021Q2 20237
Williams Jones Wealth Management, LLC. 770.01%0.02%0.04%Q2 2021Q4 20227
Summit Financial, LLC 770.02%0.05%0.06%Q1 2022Q3 20237
Evolution Wealth Advisors, LLC 770.00%0.00%0.01%Q1 2020Q3 20217
IEQ CAPITAL, LLC 410.00%0.01%0.01%Q1 2021Q3 20237
North Star Investment Management Corp. 770.00%0.00%0.01%Q1 2022Q3 20237
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 770.02%0.04%0.08%Q4 2021Q2 20237
ArchPoint Investors 770.09%1.12%1.77%Q1 2022Q3 20237
CLIENT 1ST ADVISORY GROUP, LLC 410.11%0.12%0.13%Q2 2021Q3 20237
HBW ADVISORY SERVICES LLC 770.12%0.22%0.36%Q1 2022Q3 20237
SFMG, LLC 770.02%0.03%0.03%Q1 2022Q3 20237
FLAGSHIP HARBOR ADVISORS, LLC 520.00%0.04%0.10%Q2 2020Q1 20227
CIBC Private Wealth Group, LLC 510.00%0.01%0.03%Q4 2020Q3 20237
Ulland Investment Advisors, LLC 770.01%0.08%0.14%Q1 2022Q3 20237
Covenant Multifamily Offices, LLC 770.29%0.35%0.39%Q1 2020Q3 20217
Psagot Value Holdings Ltd. 770.00%0.03%0.19%Q1 2020Q3 20217
Atria Wealth Solutions, Inc. 770.00%0.01%0.01%Q1 2022Q3 20237
SCHWARTZ INVESTMENT COUNSEL INC 770.01%0.01%0.01%Q1 2022Q3 20237
Private Capital Group, LLC 770.00%0.00%0.00%Q2 2020Q4 20217
BALDWIN BROTHERS LLC/MA 770.00%0.00%0.01%Q2 2022Q4 20237
IHT Wealth Management, LLC 770.01%0.02%0.02%Q1 2022Q3 20237
Calamos Wealth Management LLC 770.06%0.07%0.07%Q1 2022Q3 20237
Claar Advisors LLC 770.12%2.99%4.36%Q1 2022Q3 20237
Walkner Condon Financial Advisors LLC 770.07%0.07%0.08%Q1 2022Q3 20237
KESTRA PRIVATE WEALTH SERVICES, LLC 430.03%0.05%0.06%Q3 2020Q3 20237
Carroll Financial Associates, Inc. 770.00%0.00%0.02%Q2 2020Q4 20217
FOCUS Wealth Advisors, LLC 772.19%2.88%3.35%Q3 2021Q1 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Founders Financial Alliance, LLC 610.00%0.09%0.16%Q3 2020Q3 20237
FIDUCIARY COUNSELLING INC 770.54%0.67%0.95%Q1 2022Q3 20237
GenTrust, LLC 770.19%0.24%0.32%Q4 2021Q2 20237
Hudson Bay Capital Management LP 330.08%0.35%0.52%Q1 2023Q3 20237
Weiss Multi-Strategy Advisers LLC 510.03%0.10%0.16%Q4 2020Q4 20227
Waldron Private Wealth LLC 770.02%0.03%0.04%Q1 2022Q3 20237
Parkside Investments, LLC 520.03%0.16%0.30%Q2 2020Q1 20227
Concorde Financial Corp 770.23%0.31%0.46%Q4 2021Q2 20237
Cypress Capital Management LLC (WY) 770.00%0.58%1.96%Q2 2020Q4 20217
SpiderRock Advisors, LLC 520.03%0.08%0.12%Q4 2021Q3 20237
SHELTON WEALTH MANAGEMENT, LLC 770.24%2.31%3.57%Q1 2022Q3 20237
Milestone Advisory Partners 770.58%1.15%1.83%Q1 2022Q3 20237
Greenhouse Funds LLLP 770.71%1.06%1.82%Q4 2021Q2 20237
FLOW TRADERS U.S. LLC 410.00%0.12%0.31%Q1 2020Q3 20237
ARS Investment Partners, LLC 770.12%0.20%0.28%Q1 2022Q3 20237
ATLAS CAPITAL ADVISORS LLC 520.00%0.01%0.01%Q1 2020Q4 20217
Schonfeld Strategic Advisors LLC 410.00%0.03%0.07%Q1 2021Q2 20237
59 North Capital Management, LP 664.57%7.45%9.34%Q2 2022Q3 20236
NEXT Financial Group, Inc 510.00%0.00%0.00%Q1 2020Q3 20216
DAVENPORT & Co LLC 510.00%0.00%0.01%Q2 2021Q4 20226
MMA ASSET MANAGEMENT LLC 660.18%0.20%0.21%Q1 2021Q2 20226
LINCOLN NATIONAL CORP 310.01%0.01%0.05%Q4 2020Q3 20236
Diversified Investment Strategies, LLC 660.14%0.22%0.25%Q4 2020Q1 20226
Arlington Capital Management, Inc. 660.41%2.33%5.27%Q4 2020Q1 20226
Greenspring Advisors, LLC 660.13%0.18%0.24%Q4 2021Q1 20236
WESTFIELD CAPITAL MANAGEMENT CO LP 660.00%0.00%0.01%Q3 2021Q4 20226
Graham Capital Management, L.P. 440.07%1.72%2.90%Q3 2020Q2 20216
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.00%0.00%0.01%Q2 2020Q4 20226
Capital Asset Advisory Services LLC 660.00%0.00%0.00%Q2 2020Q3 20216
NEIRG Wealth Management, LLC 660.12%0.52%0.74%Q1 2022Q2 20236
Wealth Alliance 660.03%0.05%0.06%Q2 2022Q3 20236
NewEdge Advisors, LLC 410.02%0.03%0.05%Q2 2021Q3 20236
MONTAG & CALDWELL, LLC 660.05%0.06%0.07%Q2 2022Q3 20236
Avestar Capital, LLC 660.03%0.08%0.14%Q2 2020Q3 20216
Well Done, LLC 510.11%0.20%0.32%Q2 2020Q4 20226
HARRELL INVESTMENT PARTNERS, LLC 420.07%0.08%0.09%Q1 2022Q3 20236
Cornerstone Wealth Management, LLC 330.02%0.02%0.03%Q1 2022Q3 20236
Great Diamond Partners, LLC 510.13%0.29%0.34%Q2 2020Q4 20226
Global Endowment Management, LP 660.08%0.16%0.20%Q2 2022Q3 20236
Evercore Wealth Management, LLC 660.07%0.08%0.08%Q2 2022Q3 20236
Cetera Advisors LLC 510.01%0.02%0.02%Q1 2021Q1 20236
EPG Wealth Management LLC 510.01%0.01%0.02%Q1 2020Q3 20236
Bayesian Capital Management, LP 210.03%0.30%0.71%Q1 2020Q2 20236
Verition Fund Management LLC 310.00%0.02%0.04%Q2 2020Q3 20226
MASSMUTUAL TRUST CO FSB/ADV 660.00%0.00%0.00%Q3 2022Q4 20236
CLEAR STREET MARKETS LLC 330.02%0.11%0.18%Q2 2021Q4 20226
Appaloosa LP 660.81%1.71%2.47%Q4 2020Q1 20226
MTM Investment Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Wagner Wealth Management, LLC 420.00%0.01%0.02%Q1 2021Q3 20226
Apollon Wealth Management, LLC 660.04%0.10%0.15%Q4 2020Q1 20226
ERn Financial, LLC 660.06%0.07%0.09%Q2 2022Q3 20236
D. E. Shaw & Co., Inc. 310.00%0.02%0.05%Q1 2020Q4 20226
Crestone Asset Management LLC 661.12%3.16%4.62%Q2 2022Q3 20236
Advisory Services Network, LLC 210.00%0.00%0.01%Q1 2020Q1 20236
Atlas Private Wealth Advisors 660.01%0.04%0.06%Q2 2020Q3 20216
Black Swift Group, LLC 310.27%1.08%2.19%Q3 2021Q3 20236
Larson Financial Group LLC 660.00%0.02%0.03%Q2 2022Q3 20236
Frontier Wealth Management LLC 660.00%0.02%0.02%Q1 2021Q2 20226
FNY Investment Advisers, LLC 410.00%0.00%0.01%Q1 2020Q3 20236
HERITAGE WEALTH MANAGEMENT, LLC 420.00%0.00%0.00%Q2 2021Q4 20226
BECK CAPITAL MANAGEMENT, LLC 410.28%0.66%1.10%Q2 2021Q3 20236
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
EWG Elevate Inc. 310.02%2.93%4.86%Q2 2020Q3 20236
CreativeOne Wealth, LLC 510.02%0.02%0.03%Q1 2021Q1 20236
Investors Research Corp 660.00%0.00%0.00%Q2 2022Q3 20236
WESTWOOD HOLDINGS GROUP INC 210.00%0.01%0.01%Q4 2020Q2 20235
Inscription Capital, LLC 310.04%0.06%0.09%Q3 2021Q3 20235
Harel Insurance Investments & Financial Services Ltd. 310.00%0.05%0.26%Q2 2020Q3 20235
Global Wealth Strategies & Associates 550.01%0.01%0.01%Q4 2022Q4 20235
Bienville Capital Management, LLC 550.28%0.30%0.34%Q3 2022Q3 20235
Sage Capital Advisors,llc 550.10%0.12%0.14%Q3 2022Q3 20235
SCOPUS ASSET MANAGEMENT, L.P. 440.01%0.12%0.28%Q1 2021Q4 20215
Y-Intercept (Hong Kong) Ltd 210.03%0.06%0.10%Q2 2021Q3 20235
TimeScale Financial, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
Quantitative Investment Management, LLC 210.28%0.66%1.00%Q1 2020Q2 20235
Gladstone Institutional Advisory LLC 410.02%0.05%0.12%Q1 2021Q3 20235
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 550.01%0.01%0.02%Q3 2022Q3 20235
Asio Capital, LLC 550.56%0.86%1.17%Q1 2022Q1 20235
Mirae Asset Global Investments Co., Ltd. 410.00%0.00%0.01%Q2 2021Q1 20235
Banco BTG Pactual S.A. 410.07%0.21%0.35%Q2 2022Q3 20235
MIRABELLA FINANCIAL SERVICES LLP 310.10%0.55%1.11%Q1 2020Q3 20235
Pentwater Capital Management LP 440.05%0.11%0.22%Q2 2022Q1 20235
CAXTON ASSOCIATES LP 110.07%0.75%2.96%Q2 2020Q2 20225
Optiver Holding B.V. 320.00%0.01%0.04%Q2 2021Q1 20235
Intrua Financial, LLC 320.04%0.53%2.21%Q1 2021Q4 20225
Lumature Wealth Partners, LLC 550.01%0.01%0.01%Q1 2021Q1 20225
FINANCIAL MANAGEMENT NETWORK INC 320.12%0.13%0.14%Q2 2022Q3 20235
NWAM LLC 550.02%0.04%0.11%Q4 2021Q4 20225
Crewe Advisors LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Hexagon Capital Partners LLC 410.00%0.00%0.00%Q3 2020Q2 20225
CENTRAL TRUST Co 550.02%0.02%0.02%Q2 2022Q2 20235
Parcion Private Wealth LLC 310.02%0.03%0.03%Q1 2021Q4 20225
TUDOR INVESTMENT CORP ET AL 310.00%0.02%0.03%Q1 2022Q3 20235
Trexquant Investment LP 110.01%0.04%0.12%Q1 2021Q3 20235
Renaissance Technologies 210.00%0.00%0.01%Q1 2020Q2 20235
Man Group plc 210.00%0.01%0.02%Q2 2022Q2 20235
Laurel Wealth Advisors, Inc. 550.10%0.19%0.23%Q4 2021Q4 20225
1832 Asset Management L.P. 210.00%0.01%0.02%Q1 2021Q1 20235
IMC-Chicago, LLC 220.00%0.02%0.04%Q3 2020Q4 20215
ARMSTRONG ADVISORY GROUP, INC 440.02%0.31%1.11%Q4 2022Q3 20235
MATRIX PRIVATE CAPITAL GROUP LLC 550.12%0.16%0.19%Q4 2021Q4 20225
Menard Financial Group LLC 550.25%0.69%1.08%Q1 2022Q1 20235
THEORY FINANCIAL LLC 411.82%1.96%2.07%Q2 2022Q3 20235
Johns Hopkins University 551.33%4.34%5.64%Q3 2022Q3 20235
Cavalier Investments, LLC 550.08%0.15%0.26%Q2 2021Q2 20225
MONEY CONCEPTS CAPITAL CORP 550.00%0.00%0.00%Q4 2021Q4 20225
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.01%0.21%0.46%Q2 2022Q2 20235
Insight Advisors, LLC/ PA 410.05%0.06%0.08%Q1 2022Q3 20235
JUNCTURE WEALTH STRATEGIES, LLC 551.63%2.89%3.98%Q4 2021Q4 20225
Karp Capital Management Corp 550.88%1.42%2.20%Q3 2021Q3 20225
BANQUE PICTET & CIE SA 550.00%0.00%0.01%Q1 2022Q1 20235
Hunter Perkins Capital Management, LLC 550.09%0.10%0.10%Q1 2022Q1 20235
TRUSTCORE FINANCIAL SERVICES, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Bellevue Group AG 550.01%0.01%0.01%Q3 2022Q3 20235
CastleArk Alternatives, LLC 440.33%3.67%8.18%Q4 2020Q3 20214
Neuberger Berman Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Centerpoint Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Capital Analysts, LLC 220.00%0.00%0.00%Q1 2021Q3 20234
PointState Capital LP 441.12%4.00%10.34%Q3 2022Q2 20234
LEVEL FOUR ADVISORY SERVICES, LLC 440.02%0.06%0.13%Q4 2022Q3 20234
Marketfield Asset Management LLC 442.72%3.00%3.29%Q4 2022Q3 20234
Deane Retirement Strategies, Inc. 310.02%1.18%1.85%Q1 2022Q2 20234
Turim 21 Investimentos Ltda. 220.18%0.33%0.55%Q3 2021Q3 20224
York Capital Management Global Advisors, LLC 211.06%4.15%6.16%Q3 2020Q3 20234
SMI Advisory Services, LLC 311.16%1.18%1.24%Q4 2021Q4 20224
Marks Wealth, LLC 440.07%4.93%9.14%Q1 2021Q4 20214
Stonebridge Capital Advisors LLC 440.00%0.00%0.00%Q1 2022Q4 20224
PRIVATE TRUST CO NA 440.00%0.01%0.03%Q4 2022Q3 20234
VALLEY FINANCIAL MANAGEMENT, INC. 441.81%2.64%3.27%Q3 2022Q2 20234
PFG Advisors 440.02%0.11%0.23%Q3 2022Q2 20234
Rafferty Asset Management, LLC 441.15%1.84%2.50%Q2 2020Q1 20214
Corient Private Wealth LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Stratos Wealth Advisors, LLC 210.03%0.09%0.21%Q1 2021Q3 20234
Sandy Spring Bank 440.00%0.00%0.00%Q4 2022Q3 20234
BlueCrest Capital Management Ltd 110.03%1.16%4.10%Q1 2020Q3 20224
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MEEDER ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2021Q3 20224
Ameritas Investment Company, LLC 210.00%0.03%0.06%Q1 2020Q3 20214
CTC LLC 310.00%0.01%0.01%Q4 2021Q3 20234
CASTLEARK MANAGEMENT LLC 220.48%0.78%1.21%Q2 2021Q3 20234
P&S Credit Management, L.P. 441.75%5.06%7.42%Q4 2022Q3 20234
Marshall Wace North America L.P. 210.03%0.04%0.06%Q1 2020Q3 20214
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Heard Capital LLC 330.07%0.09%0.13%Q2 2022Q4 20224
B. Riley Wealth Advisors, Inc. 440.01%0.01%0.01%Q4 2022Q3 20234
Ballew Advisors, Inc 440.24%0.28%0.37%Q4 2020Q3 20214
Apollo Management Holdings, L.P. 310.04%0.41%0.75%Q4 2021Q1 20234
Realta Investment Advisors 220.01%0.01%0.01%Q3 2022Q3 20234
SOL Capital Management CO 110.04%0.05%0.09%Q1 2020Q3 20234
MGO ONE SEVEN LLC 310.01%0.09%0.28%Q2 2021Q1 20234
Rokos Capital Management LLP 441.50%2.01%2.56%Q4 2020Q3 20214
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 210.02%0.04%0.06%Q2 2021Q3 20234
PRECEPT MANAGEMENT LLC 210.04%15.49%38.83%Q1 2020Q2 20224
Napier Park Global Capital (US) LP 220.44%9.17%28.54%Q4 2020Q1 20214
ARMOR ADVISORS, L.L.C. 441.36%3.02%4.45%Q1 2020Q4 20204
Miracle Mile Advisors, LLC 440.32%0.38%0.48%Q4 2022Q3 20234
Sea Otter Advisors LLC 330.18%0.27%0.42%Q1 2023Q3 20234
Phocas Financial Corp. 440.04%0.06%0.08%Q1 2022Q4 20224
GTS SECURITIES LLC 220.01%0.12%0.20%Q2 2023Q3 20234
Clearstead Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
D.A. DAVIDSON & CO. 440.00%0.01%0.02%Q4 2021Q3 20224
QCM Cayman, Ltd. 310.31%1.12%3.07%Q2 2020Q3 20224
CREATIVE FINANCIAL DESIGNS INC /ADV 440.00%0.00%0.00%Q4 2022Q3 20234
OAKTREE CAPITAL MANAGEMENT LP 440.64%1.36%2.56%Q4 2022Q3 20234
Soros Fund Management 110.03%0.42%0.82%Q2 2020Q4 20224
NEW YORK STATE COMMON RETIREMENT FUND 440.00%0.00%0.00%Q3 2022Q2 20234
PRUDENTIAL FINANCIAL INC 210.00%0.00%0.00%Q4 2020Q2 20234
SPC Financial, Inc. 440.28%0.33%0.36%Q1 2022Q4 20224
Rathbones Group PLC 210.00%0.00%0.00%Q4 2021Q3 20234
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.04%0.06%Q4 2022Q3 20234
BOOTHBAY FUND MANAGEMENT, LLC 110.04%0.07%0.12%Q2 2021Q1 20224
Walleye Capital LLC 220.00%0.01%0.01%Q2 2023Q3 20234
Key Client Fiduciary Advisors, LLC 440.29%0.33%0.36%Q4 2022Q3 20234
Symmetry Investments LP 110.15%0.98%2.38%Q4 2021Q3 20234
Black Maple Capital Management LP 440.15%0.29%0.55%Q4 2022Q3 20234
Millburn Ridgefield Corp 210.01%0.03%0.04%Q2 2021Q3 20224
Meridian Wealth Management, LLC 440.02%0.03%0.03%Q1 2022Q4 20224
Laurion Capital Management LP 330.01%0.14%0.25%Q2 2020Q4 20204
Bluefin Trading, LLC 220.06%0.29%0.45%Q1 2020Q2 20204
OLD MISSION CAPITAL LLC 210.01%0.04%0.07%Q2 2020Q2 20234
Resolute Advisors LLC 440.00%0.01%0.02%Q4 2021Q3 20224
Overbrook Management Corp 440.28%1.00%1.31%Q2 2022Q1 20234
VitalStone Financial, LLC 440.00%0.01%0.03%Q4 2022Q3 20234
SVB WEALTH LLC 330.00%0.00%0.00%Q3 2021Q1 20223
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
PICTET ASSET MANAGEMENT LTD 330.00%0.01%0.01%Q2 2020Q4 20203
MANCHESTER FINANCIAL INC 330.00%0.00%0.00%Q1 2020Q3 20203
CREDIT AGRICOLE S A 210.00%0.01%0.01%Q4 2022Q3 20233
Fortis Advisors, LLC 330.02%0.02%0.03%Q1 2023Q3 20233
CAAS CAPITAL MANAGEMENT LP 110.07%0.24%0.34%Q3 2023Q3 20233
Saltoro Capital, LP 210.01%0.98%2.89%Q4 2020Q3 20223
NATIXIS 110.00%0.00%0.00%Q1 2020Q3 20233
Oakworth Capital, Inc. 332.22%2.40%2.62%Q1 2023Q3 20233
Carmichael Hill & Associates, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
Athanor Capital, LP 210.07%0.65%1.42%Q2 2020Q3 20213
ICA Group Wealth Management, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
ATTICUS WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
DEUTSCHE BANK AG\ 210.00%0.00%0.00%Q1 2020Q3 20233
Arctis Global LLC 113.82%6.72%8.23%Q1 2023Q3 20233
Csenge Advisory Group 330.02%0.02%0.02%Q2 2021Q4 20213
Cannon Global Investment Management, LLC 114.15%5.85%8.66%Q2 2021Q2 20233
Avidian Wealth Solutions, LLC 330.02%0.02%0.03%Q3 2021Q1 20223
Financial Advocates Investment Management 330.01%0.15%0.31%Q3 2021Q1 20223
Stratos Wealth Partners, LTD. 210.01%0.01%0.01%Q1 2022Q1 20233
HBK Sorce Advisory LLC 330.06%0.06%0.07%Q1 2023Q3 20233
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.03%0.08%0.16%Q1 2020Q2 20213
Private Ocean, LLC 210.00%0.00%0.01%Q2 2020Q4 20223
LEE JOHNSON CAPITAL MANAGEMENT, LLC 333.46%5.07%6.41%Q4 2021Q2 20223
Rye Brook Capital LLC 330.53%0.70%0.92%Q1 2023Q3 20233
Legacy Advisors, LLC 330.23%0.28%0.34%Q1 2020Q3 20203
Ally Financial Inc. 330.58%0.67%0.72%Q1 2021Q3 20213
TITLEIST CAPITAL, LLC 330.09%0.12%0.18%Q2 2022Q4 20223
Privium Fund Management (UK) Ltd 330.81%1.24%2.07%Q1 2021Q3 20213
SPX Gestao de Recursos Ltda 110.45%0.81%1.48%Q2 2021Q3 20233
MENORA MIVTACHIM HOLDINGS LTD. 330.02%1.17%2.21%Q1 2023Q3 20233
FourThought Financial, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
BNC WEALTH MANAGEMENT, LLC 332.83%4.21%5.05%Q4 2021Q2 20223
Ranch Capital Advisors Inc. 330.00%0.01%0.01%Q1 2020Q3 20203
Trek Financial, LLC 110.02%0.15%0.40%Q3 2021Q3 20233
Truadvice, LLC 330.09%0.13%0.16%Q4 2020Q2 20213
Clark Capital Management Group, Inc. 210.06%0.07%0.09%Q2 2021Q3 20233
Livingston Group Asset Management CO (operating as Southport Capital Management) 210.04%0.06%0.07%Q1 2021Q4 20213
MAI Capital Management 330.00%0.00%0.00%Q1 2023Q3 20233
Banco Santander, S.A. 330.01%0.01%0.02%Q4 2021Q2 20223
Independent Family Office, LLC 330.18%0.21%0.25%Q1 2020Q3 20203
Householder Group Estate & Retirement Specialist, LLC 110.02%0.02%0.02%Q3 2022Q3 20233
Spectrum Management Group, LLC 330.35%1.11%1.60%Q1 2022Q3 20223
Segantii Capital Management Ltd 210.00%0.96%2.75%Q1 2020Q3 20223
Waratah Capital Advisors Ltd. 110.29%1.12%2.45%Q3 2021Q2 20233
Ergoteles LLC 110.01%0.03%0.05%Q4 2021Q4 20223
DUALITY ADVISERS, LP 330.32%1.64%2.42%Q2 2020Q4 20203
JAMES INVESTMENT RESEARCH INC 330.00%0.00%0.00%Q4 2020Q2 20213
Allspring Global Investments Holdings, LLC 330.05%0.13%0.22%Q4 2021Q2 20223
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 330.01%0.01%0.01%Q1 2022Q3 20223
Patriot Financial Group Insurance Agency, LLC 330.01%0.02%0.02%Q2 2021Q4 20213
Wellington Shields & Co., LLC 330.01%0.01%0.02%Q2 2022Q4 20223
McClarren Financial Advisors, Inc. 330.01%0.01%0.01%Q4 2022Q2 20233
Independence Advisors, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
ING GROEP NV 330.03%0.03%0.04%Q1 2020Q3 20203
CornerStone Partners LLC 330.33%0.40%0.46%Q1 2020Q3 20203
Oxbow Advisors, LLC 330.08%0.46%1.01%Q1 2021Q3 20213
Prime Capital Investment Advisors, LLC 330.01%0.08%0.14%Q2 2020Q4 20203
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 210.19%0.71%1.30%Q4 2020Q1 20233
Dakota Wealth Management 330.02%0.02%0.02%Q2 2022Q4 20223
Atria Investments, Inc 330.06%0.07%0.08%Q2 2022Q4 20223
First PREMIER Bank 330.00%0.00%0.00%Q2 2020Q4 20203
LifePlan Financial Group, Inc 330.00%0.00%0.01%Q1 2020Q3 20203
Coppell Advisory Solutions LLC 210.00%0.01%0.01%Q4 2022Q3 20233
CAXTON CORP 334.10%5.27%6.07%Q3 2022Q1 20233
Alpine Global Management, LLC 110.05%0.11%0.14%Q3 2020Q1 20223
WEXFORD CAPITAL LP 210.10%1.86%4.15%Q4 2021Q1 20233
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q2 2020Q1 20233
Willis Investment Counsel 330.04%0.05%0.06%Q1 2020Q3 20203
Anson Capital, Inc. 330.92%1.35%1.68%Q1 2023Q3 20233
Integrated Wealth Concepts LLC 330.04%0.05%0.05%Q1 2023Q3 20233
KINGDON CAPITAL MANAGEMENT, L.L.C. 111.79%2.93%4.05%Q2 2021Q4 20223
Nan Shan Life Insurance Co., Ltd. 330.28%0.32%0.36%Q2 2021Q4 20213
Sunbelt Securities, Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
AFFINITY WEALTH MANAGEMENT LLC 215.91%6.08%6.18%Q1 2022Q4 20223
Gramercy Funds Management LLC 2212.98%13.34%13.71%Q3 2020Q4 20202
S. R. Schill & Associates 220.46%0.53%0.60%Q2 2021Q3 20212
Demars Financial Group, LLC 220.98%1.04%1.10%Q1 2021Q2 20212
Diametric Capital, LP 220.22%0.24%0.26%Q3 2020Q4 20202
SUMITOMO MITSUI FINANCIAL GROUP, INC. 110.12%0.16%0.20%Q3 2021Q1 20222
Arkos Global Advisors 220.04%0.05%0.06%Q4 2022Q1 20232
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20222
Capital Investment Counsel, Inc 110.04%0.05%0.05%Q1 2021Q4 20212
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.08%0.08%0.09%Q1 2021Q3 20212
COWEN AND COMPANY, LLC 220.68%0.72%0.75%Q2 2021Q3 20212
SIMON QUICK ADVISORS, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Progeny 3, Inc. 220.26%0.26%0.27%Q4 2020Q1 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 221.20%1.21%1.22%Q1 2020Q2 20202
Sculptor Capital LP 220.19%0.21%0.22%Q2 2023Q3 20232
Ground Swell Capital, LLC 110.96%1.00%1.05%Q4 2020Q1 20222
Pinz Capital Management, LP 110.22%0.47%0.72%Q4 2021Q2 20222
CQS (US), LLC 221.07%1.37%1.67%Q3 2020Q4 20202
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q3 2021Q4 20212
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q1 2020Q2 20202
Diameter Capital Partners LP 112.12%2.67%3.21%Q3 2021Q2 20222
West Tower Group, LLC 220.18%0.39%0.60%Q2 2023Q3 20232
OneDigital Investment Advisors LLC 110.01%0.01%0.01%Q4 2022Q3 20232
Kistler-Tiffany Companies, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Granite Point Capital Management, L.P. 110.05%2.35%4.64%Q1 2020Q1 20212
Lake Point Wealth Management 220.00%0.00%0.00%Q1 2022Q2 20222
Grey Street Capital, LLC 220.15%0.17%0.18%Q2 2023Q3 20232
BREWIN DOLPHIN LTD 220.02%0.05%0.09%Q2 2021Q3 20212
Summit Global Investments 220.06%0.06%0.06%Q1 2021Q2 20212
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 220.01%0.01%0.02%Q2 2023Q3 20232
Verity Asset Management, Inc. 220.13%0.13%0.14%Q2 2021Q3 20212
Varma Mutual Pension Insurance Co 113.25%5.51%7.77%Q3 2021Q1 20222
Fortitude Advisory Group L.L.C. 220.01%0.04%0.07%Q4 2021Q1 20222
Canton Hathaway, LLC 220.06%0.06%0.06%Q1 2021Q2 20212
JGP Global Gestao de Recursos Ltda. 220.91%5.47%10.02%Q1 2022Q2 20222
Ahrens Investment Partners LLC 110.02%0.06%0.11%Q2 2022Q1 20232
SATOVSKY ASSET MANAGEMENT LLC 222.30%2.58%2.86%Q2 2023Q3 20232
Financial Sense Advisors, Inc. 220.10%0.23%0.36%Q1 2021Q2 20212
Cinctive Capital Management LP 220.40%1.41%2.42%Q3 2020Q4 20202
Ferguson Shapiro LLC 222.31%3.13%3.96%Q4 2020Q1 20212
Texas Capital Bank Wealth Management Services Inc 110.03%0.05%0.07%Q4 2022Q2 20232
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
LMR Partners LLP 220.08%0.14%0.20%Q2 2023Q3 20232
InterOcean Capital Group, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
APOGEM CAPITAL LLC 110.24%0.26%0.28%Q4 2021Q2 20222
Alpha Wave Global, LP 112.01%2.77%3.52%Q4 2020Q3 20212
Mirador Capital Partners LP 220.05%0.05%0.06%Q2 2023Q3 20232
Garda Capital Partners LP 220.03%0.04%0.04%Q4 2022Q1 20232
Kovack Advisors, Inc. 110.00%0.02%0.03%Q2 2021Q2 20212
Almanack Investment Partners, LLC. 220.02%0.02%0.02%Q1 2022Q2 20222
GSA CAPITAL PARTNERS LLP 220.06%0.15%0.23%Q2 2021Q3 20212
Community Capital Management, LLC 220.07%0.32%0.57%Q2 2020Q3 20202
Zurcher Kantonalbank (Zurich Cantonalbank) 220.00%0.00%0.00%Q1 2022Q2 20222
LEVEL FOUR FINANCIAL, LLC 220.14%0.18%0.22%Q1 2021Q2 20212
Americana Partners, LLC 110.00%0.02%0.04%Q1 2023Q1 20232
Advisory Alpha, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Westwind Capital 220.23%0.24%0.25%Q3 2023Q4 20232
X-Square Capital, LLC 220.17%0.18%0.19%Q2 2021Q3 20212
Systrade AG 2212.88%14.02%15.16%Q4 2022Q1 20232
Segment Wealth Management, LLC 220.04%0.04%0.05%Q4 2021Q1 20222
PECONIC PARTNERS LLC 220.04%0.10%0.16%Q1 2022Q2 20222
DOLIVER ADVISORS, LP 110.00%0.06%0.12%Q3 2020Q3 20202
ORG Partners LLC 220.14%0.22%0.29%Q2 2023Q3 20232
EXANE DERIVATIVES 220.01%0.24%0.48%Q1 2022Q2 20222
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Gainplan LLC 220.12%0.13%0.13%Q3 2021Q4 20212
J.W. COLE ADVISORS, INC. 220.04%0.04%0.04%Q3 2022Q4 20222
Jump Financial, LLC 220.02%0.04%0.06%Q1 2023Q2 20232
CHURCHILL MANAGEMENT Corp 222.52%2.64%2.76%Q1 2021Q2 20212
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Slocum, Gordon & Co LLP 220.01%0.01%0.01%Q2 2023Q3 20232
AXXCESS WEALTH MANAGEMENT, LLC 110.01%0.08%0.16%Q1 2023Q3 20232
Clarus Wealth Advisors 220.23%0.25%0.27%Q1 2021Q2 20212
Southern Farm Bureau Life Insurance 220.68%0.69%0.70%Q1 2021Q2 20212
EASTERLY INVESTMENT PARTNERS LLC 110.02%0.02%0.02%Q4 2021Q3 20232
First Allied Advisory Services, Inc. 220.01%0.01%0.01%Q1 2020Q2 20202
Baymount Management LP 110.54%1.50%2.46%Q3 2021Q3 20212
Braun-Bostich & Associates Inc. 220.00%0.00%0.00%Q1 2020Q2 20202
INSIGNEO ADVISORY SERVICES, LLC 110.06%0.06%0.07%Q1 2023Q3 20232
Eldridge Investment Advisors, Inc. 110.10%0.23%0.37%Q3 2022Q3 20232
WESBANCO BANK INC 220.01%0.01%0.01%Q1 2021Q2 20212
JBF Capital, Inc. 220.04%0.04%0.04%Q2 2020Q3 20202
Integrated Advisors Network LLC 220.02%0.02%0.02%Q1 2022Q2 20222
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.05%0.05%0.05%Q1 2021Q2 20212
CLEAR STREET LLC 110.08%0.08%0.08%Q3 2022Q3 20222
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q3 2021Q2 20222
Penserra Capital Management LLC 110.00%0.00%0.00%Q1 2021Q3 20232
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q4 2020Q2 20212
Manatuck Hill Partners, LLC 110.29%0.78%1.27%Q2 2021Q3 20222
Inspire Advisors, LLC 220.26%0.38%0.49%Q2 2023Q3 20232
United Asset Strategies, Inc. 110.16%0.54%0.92%Q2 2021Q3 20232
CoreCap Advisors, LLC 110.00%0.00%0.01%Q2 2022Q4 20222
Berman Capital Advisors, LLC 220.04%0.07%0.10%Q2 2020Q3 20202
EXENCIAL WEALTH ADVISORS, LLC 110.01%0.01%0.02%Q2 2021Q4 20212
CLOUGH CAPITAL PARTNERS L P 110.31%1.11%1.92%Q3 2021Q2 20222
BNP PARIBAS FINANCIAL MARKETS 110.01%0.15%0.29%Q3 2022Q3 20222
Level Financial Advisors 220.00%0.00%0.01%Q2 2023Q3 20232
Strategic Investment Solutions, Inc. /IL 220.01%0.01%0.02%Q2 2023Q3 20232
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Crocodile Capital Partners GmbH 2213.99%18.64%23.30%Q4 2022Q1 20232
Autonomy Capital (Jersey) L.P. 226.67%22.96%39.24%Q2 2020Q3 20202
DORCHESTER WEALTH MANAGEMENT Co 110.04%0.04%0.04%Q1 2022Q3 20232
Tibra Equities Europe Ltd 221.33%1.51%1.68%Q2 2021Q3 20212
CX Institutional 110.00%0.02%0.04%Q3 2020Q4 20222
MYDA Advisors LLC 110.48%0.50%0.51%Q2 2021Q4 20212
1776 Wealth LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2020Q1 20212
FIFTH LANE CAPITAL, LP 110.01%0.01%0.01%Q2 2022Q2 20221
Clear Harbor Asset Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
CHILTON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Simmons Bank 110.02%0.02%0.02%Q1 2020Q1 20201
Connacht Asset Management LP 110.14%0.14%0.14%Q4 2022Q4 20221
Gladius Capital Management LP 111.13%1.13%1.13%Q3 2021Q3 20211
Princeton Global Asset Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Barnett & Company, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Brevan Howard Capital Management LP 110.13%0.13%0.13%Q1 2022Q1 20221
Electron Capital Partners, LLC 113.59%3.59%3.59%Q2 2021Q2 20211
Psagot Value Holdings Ltd. / (Israel) 110.01%0.01%0.01%Q3 2021Q3 20211
BigSur Wealth Management LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Lodge Hill Capital, LLC 116.09%6.09%6.09%Q1 2020Q1 20201
TFO Wealth Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SHAPIRO CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2020Q1 20201
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.09%0.09%0.09%Q4 2020Q4 20201
FSA Wealth Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q2 2021Q2 20211
Friedenthal Financial 112.99%2.99%2.99%Q4 2021Q4 20211
Sound Income Strategies, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
RFP Financial Group LLC 110.06%0.06%0.06%Q4 2022Q4 20221
SUVRETTA CAPITAL MANAGEMENT, LLC 110.68%0.68%0.68%Q1 2022Q1 20221
EP Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Capula Management Ltd 110.06%0.06%0.06%Q3 2021Q3 20211
Lake Hills Wealth Management, LLC 112.41%2.41%2.41%Q3 2023Q3 20231
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
HOWE & RUSLING INC 110.00%0.00%0.00%Q1 2022Q1 20221
Stearns Financial Services Group 110.01%0.01%0.01%Q3 2020Q3 20201
Lindbrook Capital, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
DCF Advisers, LLC 111.24%1.24%1.24%Q2 2022Q2 20221
Vestmark Advisory Solutions, Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
FDx Advisors, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
NVWM, LLC 110.30%0.30%0.30%Q2 2021Q2 20211
Merewether Investment Management, LP 111.22%1.22%1.22%Q2 2021Q2 20211
Senator Investment Group LP 110.83%0.83%0.83%Q3 2021Q3 20211
Mariner, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CARDIFF PARK ADVISORS, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Winch Advisory Services, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Point72 Europe (London) LLP 110.19%0.19%0.19%Q1 2022Q1 20221
Mass Ave Global Inc. 114.64%4.64%4.64%Q4 2022Q4 20221
DUMONT & BLAKE INVESTMENT ADVISORS LLC 110.14%0.14%0.14%Q1 2022Q1 20221
K.J. Harrison & Partners Inc 110.31%0.31%0.31%Q1 2021Q1 20211
CSS LLC/IL 110.07%0.07%0.07%Q3 2021Q3 20211
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
HighMark Wealth Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Connectus Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
DFPG INVESTMENTS, LLC 111.22%1.22%1.22%Q3 2023Q3 20231
Southland Equity Partners LLC 110.21%0.21%0.21%Q1 2022Q1 20221
Desjardins Global Asset Management Inc. 110.49%0.49%0.49%Q1 2022Q1 20221
Arete Wealth Advisors, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
WealthShield Partners, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
JEPPSON WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Hound Partners 110.36%0.36%0.36%Q4 2020Q4 20201
Ballentine Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Cherry Tree Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
MSD Partners, L.P. 110.36%0.36%0.36%Q1 2022Q1 20221
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
VALLEY WEALTH MANAGERS, INC. 110.49%0.49%0.49%Q3 2023Q3 20231
BRIGADE CAPITAL MANAGEMENT, LP 111.79%1.79%1.79%Q3 2021Q3 20211
IFG Advisory, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
CIBC Asset Management Inc 110.07%0.07%0.07%Q1 2022Q1 20221
Joel Isaacson & Co., LLC 110.02%0.02%0.02%Q3 2022Q3 20221
PRIMORIS WEALTH ADVISORS, LLC 111.36%1.36%1.36%Q3 2023Q3 20231
U S GLOBAL INVESTORS INC 110.00%0.00%0.00%Q1 2023Q1 20231
Aspen Investment Management Inc 110.25%0.25%0.25%Q3 2023Q3 20231
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 110.77%0.77%0.77%Q3 2023Q3 20231
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
MEITAV INVESTMENT HOUSE LTD 110.00%0.00%0.00%Q2 2023Q2 20231
BRANT POINT INVESTMENT MANAGEMENT LLC 110.29%0.29%0.29%Q1 2021Q1 20211
Providence First Trust Co 110.04%0.04%0.04%Q3 2022Q3 20221
Concentric Capital Strategies, LP 110.44%0.44%0.44%Q3 2023Q3 20231
Broad Peak Investment Holdings Ltd. 1119.26%19.26%19.26%Q4 2022Q4 20221
SEI INVESTMENTS CO 110.00%0.00%0.00%Q2 2022Q2 20221
HITE Hedge Asset Management LLC 110.32%0.32%0.32%Q3 2023Q3 20231
TECTONIC ADVISORS LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Graticule Asia Macro Advisors LLC 110.94%0.94%0.94%Q4 2020Q4 20201
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Candlestick Capital Management LP 111.75%1.75%1.75%Q3 2023Q3 20231
qPULA Trading Management LP 110.49%0.49%0.49%Q4 2020Q4 20201
ICON ADVISERS INC/CO 110.32%0.32%0.32%Q3 2023Q3 20231
Select Equity Group, L.P. 110.12%0.12%0.12%Q1 2020Q1 20201
Accurate Wealth Management, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Lyon Street Capital, LLC 110.50%0.50%0.50%Q2 2020Q2 20201
USCA RIA LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Game Creek Capital, LP 110.45%0.45%0.45%Q3 2022Q3 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ELEMENT CAPITAL MANAGEMENT LLC 111.00%1.00%1.00%Q3 2022Q3 20221
Adams Wealth Management 110.07%0.07%0.07%Q3 2020Q3 20201
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q1 2020Q1 20201
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q1 2020Q1 20201
Ensign Peak Advisors, Inc 110.01%0.01%0.01%Q4 2021Q4 20211
GoalVest Advisory LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Camarda Financial Advisors, LLC 111.89%1.89%1.89%Q3 2022Q3 20221
Empowered Funds, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Herr Investment Group LLC 112.81%2.81%2.81%Q4 2022Q4 20221
Pinnacle Advisory Group, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Sterling Investment Counsel, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Allred Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
tru Independence LLC 112.26%2.26%2.26%Q2 2020Q2 20201
CADENCE CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q1 2020Q1 20201
TITLEIST ASSET MANAGEMENT, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Precision Wealth Strategies, LLC 111.18%1.18%1.18%Q2 2021Q2 20211
Baystate Wealth Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BOKF, NA 110.00%0.00%0.00%Q2 2023Q2 20231
Alphadyne Asset Management LP 111.05%1.05%1.05%Q1 2022Q1 20221
Pacifica Partners Inc. 110.10%0.10%0.10%Q1 2020Q1 20201
Proficio Capital Partners LLC 110.06%0.06%0.06%Q3 2023Q3 20231
BRIGHTON JONES LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Financial Management Professionals, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
Coppell Advisory Solutions Corp. 110.01%0.01%0.01%Q4 2022Q4 20221
Clarity Financial LLC 110.47%0.47%0.47%Q2 2022Q2 20221
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PVG ASSET MANAGEMENT CORP 112.83%2.83%2.83%Q3 2022Q3 20221
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Sound Point Capital Management, LP 115.32%5.32%5.32%Q3 2020Q3 20201
Aureus Asset Management, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Wealth Quarterback LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Ciovacco Capital Management LLC 111.64%1.64%1.64%Q2 2021Q2 20211
SOROS CAPITAL MANAGEMENT LLC 116.12%6.12%6.12%Q1 2022Q1 20221
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 110.48%0.48%0.48%Q2 2023Q2 20231
Smithfield Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
SCOGGIN MANAGEMENT LP 111.42%1.42%1.42%Q2 2022Q2 20221
Partnervest Advisory Services LLC 110.14%0.14%0.14%Q2 2020Q2 20201
Aventail Capital Group, LP 110.00%0.00%0.00%Q1 2021Q1 20211
Ridgewood Investments LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CPWM, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Granite Bay Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
CONTINUUM WEALTH ADVISORS, LLC 113.24%3.24%3.24%Q3 2023Q3 20231
Argent Trust Co 110.08%0.08%0.08%Q3 2023Q3 20231
CATALYST PRIVATE WEALTH, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Ayalon Insurance Comp Ltd. 110.03%0.03%0.03%Q1 2020Q1 20201
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
StoneX Group Inc. 112.56%2.56%2.56%Q1 2022Q1 20221
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q1 2022Q1 20221
FOREFRONT WEALTH MANAGEMENT INC. 110.42%0.42%0.42%Q2 2022Q2 20221
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q1 2021Q1 20211
Stonehage Fleming Financial Services Holdings Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
Activest Wealth Management 110.01%0.01%0.01%Q4 2022Q4 20221
CARRONADE CAPITAL MANAGEMENT, LP 112.22%2.22%2.22%Q4 2022Q4 20221
MERITAGE PORTFOLIO MANAGEMENT 110.30%0.30%0.30%Q3 2022Q3 20221
FFT WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Kingsview Wealth Management, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
CHIRON CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
NORTHERN TRUST CORP 110.00%0.00%0.00%Q4 2021Q4 20211
WELCH CAPITAL PARTNERS LLC/NY 110.05%0.05%0.05%Q4 2021Q4 20211
Procyon Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
FIFTH THIRD SECURITIES, INC. 111.05%1.05%1.05%Q2 2021Q2 20211
Baird Financial Group, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Waterloo Capital, L.P. 110.08%0.08%0.08%Q1 2023Q1 20231
Compass Rose Asset Management, LP 1118.29%18.29%18.29%Q1 2023Q1 20231
CARLSON CAPITAL L P 110.02%0.02%0.02%Q3 2023Q3 20231
First National Bank of Mount Dora, Trust Investment Services 110.08%0.08%0.08%Q1 2023Q1 20231
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q2 2023Q2 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
DRW Securities, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
DAVIDSON KEMPNER PARTNERS 110.15%0.15%0.15%Q1 2023Q1 20231
Columbus Macro, LLC 110.15%0.15%0.15%Q1 2021Q1 20211
CANYON CAPITAL ADVISORS LLC 110.29%0.29%0.29%Q3 2021Q3 20211
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
FormulaFolio Investments, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Veracity Capital LLC 110.12%0.12%0.12%Q2 2022Q2 20221
Southpaw Asset Management LP 115.00%5.00%5.00%Q1 2020Q1 20201
SNOW CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q2 2021Q2 20211
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Private Advisory Group LLC 110.07%0.07%0.07%Q3 2022Q3 20221
Luxor Capital Group, LP 110.35%0.35%0.35%Q2 2022Q2 20221
Family Management Corp 110.01%0.01%0.01%Q2 2022Q2 20221
SYM FINANCIAL Corp 110.02%0.02%0.02%Q3 2023Q3 20231
BENJAMIN F. EDWARDS & COMPANY, INC. 110.01%0.01%0.01%Q2 2020Q2 20201
RIPOSTE CAPITAL LLC 117.60%7.60%7.60%Q3 2023Q3 20231
Avior Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Covestor Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Greenland Capital Management LP 110.08%0.08%0.08%Q1 2023Q1 20231
DB Wealth Management Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Banco de Sabadell, S.A 110.05%0.05%0.05%Q1 2021Q1 20211
Merit Financial Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
MCF Advisors LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Muzinich & Co., Inc. 112.51%2.51%2.51%Q1 2020Q1 20201
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q2 2023Q2 20231
Reby Advisors, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
HIGHLINE CAPITAL MANAGEMENT, L.P. 119.03%9.03%9.03%Q2 2022Q2 20221
AJ WEALTH STRATEGIES, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Antara Capital LP 111.58%1.58%1.58%Q2 2021Q2 20211
External links

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