SPDR SER TR shareholder history

Current and past SPDR SER TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 18180.00%0.04%0.16%Q1 2020Q2 202454
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18180.00%0.07%0.22%Q1 2020Q2 202454
Citadel Advisors 18180.00%0.04%0.11%Q1 2020Q2 202454
CITIGROUP INC 18180.01%0.07%0.45%Q1 2020Q2 202453
UBS Group AG 18180.00%0.03%0.09%Q1 2020Q2 202453
BANK OF AMERICA CORP /DE/ 18180.00%0.03%0.12%Q1 2020Q2 202453
Parallax Volatility Advisers, L.P. 18180.00%0.03%0.11%Q1 2020Q2 202453
MILLENNIUM MANAGEMENT LLC 18180.00%0.07%0.31%Q1 2020Q2 202450
TWO SIGMA SECURITIES, LLC 18180.00%0.06%0.25%Q1 2020Q2 202449
CAPITAL FUND MANAGEMENT S.A. 18180.01%0.15%0.67%Q1 2020Q2 202449
Cutler Group LLC / CA 17170.00%0.16%0.60%Q1 2020Q1 202447
WELLS FARGO & COMPANY/MN 18180.00%0.01%0.05%Q1 2020Q2 202445
ROYAL BANK OF CANADA 18180.00%0.04%0.14%Q1 2020Q2 202445
WOLVERINE TRADING, LLC 610.00%0.07%0.20%Q1 2020Q2 202444
PEAK6 Investments LLC 18180.00%0.05%0.44%Q1 2020Q2 202441
BANK OF MONTREAL /CAN/ 18180.00%0.02%0.07%Q1 2020Q2 202441
Squarepoint Ops LLC 910.00%0.08%0.35%Q1 2020Q2 202438
Paloma Partners Management Co 18180.01%0.23%1.90%Q1 2020Q2 202436
JANE STREET GROUP, LLC 18180.00%0.05%0.30%Q1 2020Q2 202436
Walleye Trading LLC 15150.00%0.05%0.12%Q4 2020Q2 202433
BALYASNY ASSET MANAGEMENT L.P. 1410.00%0.05%0.31%Q1 2020Q2 202433
Twin Tree Management, LP 18180.01%0.07%0.36%Q1 2020Q2 202433
MARSHALL WACE, LLP 810.00%0.04%0.31%Q3 2020Q2 202431
CREDIT SUISSE AG/ 17170.01%0.06%0.17%Q1 2020Q1 202431
Jefferies Group LLC 11110.00%0.32%0.99%Q1 2020Q3 202230
TWO SIGMA INVESTMENTS, LP 1020.00%0.04%0.30%Q1 2020Q2 202430
NOMURA HOLDINGS INC 16160.00%0.12%0.64%Q3 2020Q2 202426
HAP Trading, LLC 1110.00%0.04%0.21%Q4 2020Q4 202326
HighTower Advisors, LLC 1510.00%0.01%0.04%Q2 2020Q2 202424
Centiva Capital, LP 770.00%0.04%0.16%Q1 2020Q2 202421
CWM, LLC 11100.00%0.00%0.00%Q1 2019Q2 202421
BlackRock Finance, Inc. 1210.00%0.00%0.01%Q1 2020Q2 202421
Eisler Capital (UK) Ltd. 13130.03%0.41%1.52%Q2 2021Q2 202420
Capital Investment Advisory Services, LLC 18180.00%0.02%0.06%Q1 2020Q2 202419
CAPSTONE INVESTMENT ADVISORS, LLC 610.00%0.08%0.21%Q1 2020Q2 202419
BARCLAYS PLC 10100.01%0.07%0.23%Q1 2022Q2 202419
PRELUDE CAPITAL MANAGEMENT, LLC 710.01%0.07%0.17%Q2 2020Q2 202419
AdvisorNet Financial, Inc 18180.00%0.01%0.02%Q1 2020Q2 202418
JPMORGAN CHASE & CO 18180.00%0.01%0.03%Q1 2020Q2 202418
PNC FINANCIAL SERVICES GROUP, INC. 18180.00%0.00%0.00%Q1 2020Q2 202418
Fisher Asset Management, LLC 18180.00%0.00%0.01%Q1 2020Q2 202418
Rockefeller Capital Management L.P. 18180.00%0.04%0.17%Q1 2020Q2 202418
Steward Partners Investment Advisory, LLC 18180.00%0.01%0.03%Q1 2020Q2 202418
Tower Research Capital LLC (TRC) 18180.00%0.04%0.16%Q1 2020Q2 202418
Glen Eagle Advisors, LLC 18180.01%0.06%0.10%Q1 2020Q2 202418
Creative Planning 18180.00%0.00%0.01%Q1 2020Q2 202418
MORGAN STANLEY 18180.01%0.02%0.05%Q1 2020Q2 202418
ENVESTNET ASSET MANAGEMENT INC 18180.00%0.00%0.01%Q1 2020Q2 202418
Westside Investment Management, Inc. 18180.00%0.00%0.01%Q1 2020Q2 202418
Stamos Capital Partners, L.P. 18180.32%1.15%2.65%Q1 2020Q2 202418
TWIN FOCUS CAPITAL PARTNERS, LLC 18180.67%1.04%1.46%Q1 2020Q2 202418
FMR LLC 18180.00%0.00%0.00%Q1 2020Q2 202418
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 18180.00%0.01%0.02%Q1 2020Q2 202418
Paragon Capital Management LLC 18180.27%0.49%0.66%Q1 2020Q2 202418
Daiwa Securities Group Inc. 18180.00%0.00%0.00%Q1 2020Q2 202418
Raymond James Financial Services Advisors, Inc. 18180.01%0.04%0.08%Q1 2020Q2 202418
BLAIR WILLIAM & CO/IL 18180.00%0.00%0.00%Q1 2020Q2 202418
Aptus Capital Advisors, LLC 16160.00%0.13%1.41%Q3 2020Q2 202418
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18180.00%0.03%0.08%Q1 2020Q2 202418
Vanderbilt University 181810.61%18.75%31.89%Q1 2020Q2 202418
LPL Financial LLC 18180.00%0.03%0.06%Q1 2020Q2 202418
Your Advocates Ltd., LLP 18180.01%0.02%0.04%Q1 2020Q2 202418
STIFEL FINANCIAL CORP 18180.00%0.01%0.01%Q1 2020Q2 202418
SIGNATUREFD, LLC 18180.00%0.00%0.00%Q1 2020Q2 202418
SILVERCREST ASSET MANAGEMENT GROUP LLC 18180.01%0.22%0.35%Q1 2020Q2 202418
COMMONWEALTH EQUITY SERVICES, LLC 18180.00%0.01%0.02%Q1 2020Q2 202418
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 930.02%0.49%1.38%Q1 2020Q2 202418
OSAIC HOLDINGS, INC. 18180.00%0.02%0.02%Q1 2020Q2 202418
WHITTIER TRUST CO 18180.00%0.01%0.02%Q1 2020Q2 202418
AMERIPRISE FINANCIAL INC 18180.00%0.00%0.01%Q1 2020Q2 202418
RAYMOND JAMES & ASSOCIATES 18180.00%0.01%0.02%Q1 2020Q2 202418
BESSEMER GROUP INC 18180.00%0.24%0.61%Q1 2020Q2 202418
IFP Advisors, Inc 17170.00%0.01%0.09%Q2 2020Q2 202417
Brookstone Capital Management 17170.04%0.08%0.21%Q2 2020Q2 202417
TORONTO DOMINION BANK 17170.00%0.26%0.78%Q2 2020Q2 202417
Geneos Wealth Management Inc. 17170.00%0.02%0.31%Q2 2020Q2 202417
ACIMA PRIVATE WEALTH, LLC 17170.71%1.30%1.87%Q2 2020Q2 202417
Pacific Center for Financial Services 1160.00%0.00%0.00%Q1 2020Q2 202417
GREAT VALLEY ADVISOR GROUP, INC. 17170.02%0.10%0.20%Q2 2020Q2 202417
HSBC HOLDINGS PLC 16160.00%0.01%0.01%Q1 2020Q4 202317
Southeast Asset Advisors Inc. 17170.32%0.93%1.25%Q2 2020Q2 202417
CAPTRUST FINANCIAL ADVISORS 17170.00%0.01%0.02%Q2 2020Q2 202417
SG Americas Securities, LLC 1520.01%0.22%0.58%Q1 2020Q2 202417
Alaska Permanent Fund Corp 1250.02%0.88%3.76%Q1 2020Q2 202417
Qube Research & Technologies Ltd 710.00%0.03%0.21%Q1 2020Q2 202417
Parallel Advisors, LLC 17170.01%0.01%0.02%Q2 2020Q2 202417
Shay Capital LLC 310.01%0.12%0.48%Q1 2021Q2 202417
Cambridge Investment Research Advisors, Inc. 1510.00%0.02%0.04%Q2 2020Q2 202416
Pekin Hardy Strauss, Inc. 1310.03%0.06%0.11%Q2 2020Q2 202416
EARNEST PARTNERS LLC 16160.02%0.03%0.03%Q3 2020Q2 202416
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 880.01%0.03%0.07%Q2 2020Q2 202416
MOORE CAPITAL MANAGEMENT, LP 310.08%0.78%1.93%Q1 2021Q2 202416
J. Goldman & Co LP 1060.01%0.05%0.32%Q2 2020Q2 202416
Founders Capital Management 1510.02%0.03%0.04%Q1 2020Q2 202416
CONNABLE OFFICE INC 1510.66%2.21%3.16%Q1 2020Q2 202416
Banque Cantonale Vaudoise 16160.01%0.12%0.32%Q3 2020Q2 202416
APPLETON PARTNERS INC/MA 1510.02%0.18%0.32%Q2 2020Q2 202416
Pettinga Financial Advisors LLC 16160.15%0.59%0.87%Q3 2020Q2 202416
FIFTH THIRD BANCORP 970.00%0.00%0.00%Q1 2020Q2 202416
Ancora Advisors LLC 16160.00%0.00%0.00%Q3 2020Q2 202416
HRT FINANCIAL LP 1110.01%0.17%0.69%Q1 2020Q2 202416
PRICE T ROWE ASSOCIATES INC /MD/ 16160.00%0.01%0.02%Q3 2020Q2 202416
SoftVest Advisors, LLC 810.47%4.76%18.00%Q1 2020Q3 202316
CIBC WORLD MARKET INC. 13130.00%0.04%0.14%Q4 2020Q4 202316
US BANCORP \DE\ 1510.00%0.00%0.00%Q2 2020Q2 202416
Caption Management, LLC 540.00%0.04%0.10%Q2 2021Q3 202315
Global Retirement Partners, LLC 1020.00%0.04%0.11%Q1 2020Q2 202415
MML INVESTORS SERVICES, LLC 1320.00%0.01%0.03%Q2 2020Q2 202415
SCOTIA CAPITAL INC. 15150.00%0.01%0.01%Q4 2020Q2 202415
Private Advisor Group, LLC 720.00%0.02%0.04%Q1 2020Q2 202415
FIRST CITIZENS BANK & TRUST CO 15150.02%0.11%0.25%Q1 2020Q3 202315
VAN DEN BERG MANAGEMENT I, INC 15150.15%0.27%0.41%Q4 2020Q2 202415
Octavia Wealth Advisors, LLC 15150.06%0.16%0.26%Q4 2020Q2 202415
THRIVENT FINANCIAL FOR LUTHERANS 15150.01%0.06%0.10%Q4 2020Q2 202415
Cetera Advisor Networks LLC 15150.02%0.11%0.22%Q2 2020Q4 202315
TRUIST FINANCIAL CORP 1410.00%0.00%0.01%Q2 2020Q1 202415
Riggs Asset Managment Co. Inc. 15150.00%0.44%1.23%Q4 2020Q2 202415
Belpointe Asset Management LLC 15150.01%0.04%0.16%Q4 2020Q2 202415
MACKENZIE FINANCIAL CORP 15150.02%0.11%0.26%Q4 2020Q2 202415
Avondale Wealth Management 1050.06%0.11%0.20%Q1 2020Q2 202415
Kestra Advisory Services, LLC 14140.00%0.01%0.02%Q1 2021Q2 202414
CAZ INVESTMENTS LP 12120.34%1.75%5.44%Q1 2020Q4 202214
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 770.05%0.10%0.16%Q4 2020Q2 202414
Lowe Wealth Advisors, LLC 14140.00%0.07%0.52%Q1 2021Q2 202414
Maltin Wealth Management, Inc. 14140.26%0.70%0.96%Q1 2021Q2 202414
Sierra Capital LLC 14140.24%0.33%0.39%Q1 2021Q2 202414
SeaCrest Wealth Management, LLC 14140.04%0.11%0.17%Q1 2021Q2 202414
WATERS PARKERSON & CO., LLC 14140.01%0.02%0.02%Q1 2021Q2 202414
Abacus Planning Group, Inc. 14140.34%0.52%0.70%Q1 2021Q2 202414
ONE PLUS ONE WEALTH MANAGEMENT, LLC 14141.72%2.06%2.66%Q1 2021Q2 202414
Cetera Investment Advisers 14140.01%0.01%0.08%Q4 2020Q1 202414
Leucadia National 660.00%0.06%0.42%Q4 2022Q1 202414
WHITTIER TRUST CO OF NEVADA INC 14140.00%0.01%0.01%Q1 2021Q2 202414
Atom Investors LP 810.02%0.30%1.92%Q3 2020Q2 202414
ACCESS FINANCIAL SERVICES, INC. 14140.46%0.66%0.91%Q1 2021Q2 202414
TRANSCEND CAPITAL ADVISORS, LLC 1220.04%0.07%0.10%Q4 2020Q2 202414
Janney Montgomery Scott LLC 1310.00%0.01%0.02%Q4 2020Q2 202414
OPPENHEIMER & CO INC 1220.01%0.02%0.04%Q4 2020Q2 202414
Stockman Wealth Management, Inc. 1310.05%0.25%0.42%Q1 2020Q3 202314
BANK OF NOVA SCOTIA 14140.01%0.08%0.37%Q2 2020Q3 202314
Spire Wealth Management 14140.00%0.00%0.02%Q1 2021Q2 202414
Western Wealth Management, LLC 610.00%0.04%0.08%Q1 2020Q3 202313
WELLINGTON MANAGEMENT GROUP LLP 710.00%0.00%0.01%Q1 2020Q1 202413
Intercontinental Wealth Advisors, LLC 13130.08%0.11%0.14%Q2 2020Q2 202313
Allworth Financial LP 13130.00%0.00%0.00%Q2 2021Q2 202413
GPS Wealth Strategies Group, LLC 760.00%0.01%0.01%Q1 2021Q2 202413
ADVISORY RESEARCH INC 13130.02%0.05%0.10%Q2 2020Q2 202313
Equitable Holdings, Inc. 1030.00%0.01%0.02%Q1 2021Q2 202413
Bridgeworth, LLC 13130.07%0.31%0.76%Q4 2020Q4 202313
HARBOR INVESTMENT ADVISORY, LLC 13130.00%0.04%0.07%Q2 2021Q2 202413
WASHINGTON TRUST Co 13130.00%0.00%0.01%Q2 2021Q2 202413
Snowden Capital Advisors LLC 13130.03%0.07%0.11%Q2 2021Q2 202413
Point72 Asset Management, L.P. 740.01%0.07%0.17%Q4 2020Q3 202313
GTS SECURITIES LLC 550.01%0.06%0.20%Q2 2023Q2 202413
Essex Financial Services, Inc. 13130.07%0.12%0.16%Q2 2021Q2 202413
Phoenix Holdings Ltd. 610.02%1.32%5.78%Q2 2020Q2 202413
Venture Visionary Partners LLC 13130.36%0.63%1.10%Q2 2021Q2 202413
CAROLINAS WEALTH CONSULTING LLC 1120.00%0.01%0.01%Q4 2020Q2 202413
NOMURA ASSET MANAGEMENT CO LTD 1110.00%0.00%0.01%Q1 2021Q2 202412
AE Wealth Management LLC 12120.00%0.01%0.02%Q1 2021Q4 202312
INSIGHT 2811, INC. 12120.13%0.17%0.20%Q3 2021Q2 202412
BAROMETER CAPITAL MANAGEMENT INC. 510.06%0.22%0.51%Q4 2020Q2 202412
Ausdal Financial Partners, Inc. 12120.04%0.10%0.15%Q3 2021Q2 202412
CCG WEALTH MANAGEMENT, LLC 12120.14%0.31%0.45%Q4 2020Q3 202312
TD ASSET MANAGEMENT INC 12120.00%0.00%0.02%Q2 2020Q1 202312
U.S. Capital Wealth Advisors, LLC 12120.04%0.06%0.09%Q3 2021Q2 202412
IMA Advisory Services, Inc. 12120.00%0.00%0.00%Q1 2020Q4 202212
Cerity Partners LLC 930.01%0.05%0.12%Q2 2021Q2 202412
MONTAG A & ASSOCIATES INC 12120.02%0.11%0.24%Q3 2021Q2 202412
ProVise Management Group, LLC 12120.03%0.05%0.05%Q3 2021Q2 202412
Itau Unibanco Holding S.A. 910.05%0.24%1.22%Q3 2020Q4 202312
SANDERS MORRIS HARRIS LLC 810.04%0.06%0.10%Q4 2020Q1 202412
Archer Investment Corp 12120.00%0.01%0.01%Q3 2021Q2 202412
Quantbot Technologies LP 510.01%0.08%0.19%Q4 2020Q2 202412
COWA, LLC 1020.02%0.96%2.11%Q4 2020Q2 202412
D L CARLSON INVESTMENT GROUP INC 12120.16%0.28%0.46%Q3 2021Q2 202412
RFG HOLDINGS, INC. 12120.90%3.72%6.83%Q3 2021Q2 202412
First Horizon Advisors, Inc. 1020.00%0.00%0.01%Q1 2021Q2 202412
Castleview Partners, LLC 1110.00%0.02%0.11%Q2 2021Q2 202412
CENTAURUS FINANCIAL, INC. 12120.01%0.11%0.22%Q2 2021Q1 202412
Wellington Shields Capital Management, LLC 12120.16%0.35%0.69%Q3 2021Q2 202412
Acorn Wealth Advisors, LLC 12120.14%1.27%2.25%Q3 2021Q2 202412
Congress Wealth Management LLC / DE / 11110.03%0.13%0.39%Q4 2021Q2 202411
SALEM INVESTMENT COUNSELORS INC 11110.00%0.05%0.12%Q4 2021Q2 202411
PIN OAK INVESTMENT ADVISORS INC 11110.03%0.04%0.05%Q4 2021Q2 202411
Cladis Investment Advisory, LLC 11110.31%0.39%0.49%Q4 2021Q2 202411
Crestmont Private Wealth LLC 11110.14%0.27%0.55%Q4 2021Q2 202411
NATIONAL BANK OF CANADA /FI/ 11110.00%0.00%0.01%Q4 2021Q2 202411
Teamwork Financial Advisors, LLC 11110.04%0.25%0.48%Q2 2021Q4 202311
E&G Advisors, LP 11110.06%0.29%0.36%Q4 2021Q2 202411
TD Waterhouse Canada Inc. 11110.00%0.00%0.00%Q4 2021Q2 202411
EDMOND DE ROTHSCHILD HOLDING S.A. 740.00%0.03%0.07%Q1 2020Q1 202311
Hudson Bay Capital Management LP 320.08%0.28%0.52%Q1 2023Q2 202411
American Portfolios Advisors 11110.00%0.01%0.02%Q1 2020Q3 202211
HUNTINGTON NATIONAL BANK 11110.00%0.00%0.00%Q4 2021Q2 202411
MERIDIAN INVESTMENT COUNSEL INC. 11110.15%0.24%0.30%Q4 2021Q2 202411
WEALTHSOURCE PARTNERS, LLC 11110.02%0.03%0.04%Q2 2021Q4 202311
Ameritas Advisory Services, LLC 11110.02%0.05%0.12%Q4 2021Q2 202411
WEDBUSH SECURITIES INC 920.01%0.03%0.06%Q1 2021Q1 202411
Stephens Consulting, LLC 11110.00%0.00%0.01%Q4 2021Q2 202411
Baker Avenue Asset Management, LP 920.00%0.04%0.06%Q1 2020Q4 202311
PERSONAL CFO SOLUTIONS, LLC 11110.07%0.12%0.16%Q2 2021Q4 202311
Wealthfront Advisers LLC 11110.00%0.01%0.01%Q4 2021Q2 202411
Newbridge Financial Services Group, Inc. 11110.02%0.02%0.03%Q2 2021Q4 202311
VAN ECK ASSOCIATES CORP 11110.00%0.01%0.02%Q4 2021Q2 202411
TOTH FINANCIAL ADVISORY CORP 11110.00%0.00%0.00%Q4 2021Q2 202411
BLUEFIN CAPITAL MANAGEMENT, LLC 310.00%0.07%0.25%Q3 2020Q4 202211
GLENMEDE TRUST CO NA 11110.00%0.00%0.00%Q4 2021Q2 202411
Summit Trail Advisors, LLC 11110.02%0.05%0.08%Q2 2020Q4 202211
ELEMENT POINTE ADVISORS, LLC 11110.10%2.98%4.59%Q4 2021Q2 202411
Perennial Investment Advisors, LLC 11110.14%0.27%0.46%Q4 2021Q2 202411
Zions Bancorporation, N.A. 11110.00%0.00%0.02%Q2 2021Q4 202311
STEPHENS INC /AR/ 710.00%0.01%0.07%Q1 2020Q2 202411
Provident Wealth Management, LLC 1010.02%0.17%1.59%Q3 2020Q2 202411
LAKE STREET PRIVATE WEALTH, LLC 11110.17%0.45%0.84%Q4 2021Q2 202411
Endurance Wealth Management, Inc. 10100.00%0.00%0.00%Q1 2020Q2 202210
Maven Securities LTD 510.01%0.08%0.48%Q1 2021Q1 202410
J.P. Morgan Private Wealth Advisors LLC 10100.01%0.02%0.07%Q2 2021Q3 202310
SHELTON WEALTH MANAGEMENT, LLC 10100.24%2.18%3.57%Q1 2022Q2 202410
IEQ CAPITAL, LLC 710.00%0.01%0.01%Q1 2021Q2 202410
ArchPoint Investors 10100.09%1.26%1.77%Q1 2022Q2 202410
IHT Wealth Management, LLC 10100.01%0.01%0.02%Q1 2022Q2 202410
Calamos Wealth Management LLC 10100.05%0.06%0.07%Q1 2022Q2 202410
Freedom Investment Management, Inc. 10100.02%0.06%0.22%Q1 2021Q2 202310
SFMG, LLC 10100.02%0.02%0.03%Q1 2022Q2 202410
BDO Wealth Advisors, LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
Waldron Private Wealth LLC 10100.02%0.03%0.04%Q1 2022Q2 202410
OPTIMUM INVESTMENT ADVISORS 990.00%0.01%0.02%Q2 2022Q2 202410
North Star Investment Management Corp. 10100.00%0.00%0.01%Q1 2022Q2 202410
Retirement Group, LLC 710.00%0.00%0.00%Q4 2019Q1 202410
Modus Advisors, LLC 10102.32%2.61%2.99%Q1 2022Q2 202410
Elliott Investment Management L.P. 610.06%2.10%6.94%Q1 2020Q2 202310
CAPITAL MANAGEMENT ASSOCIATES /NY/ 10100.70%1.22%1.94%Q3 2021Q4 202310
Dynamic Advisor Solutions LLC 10100.04%0.08%0.10%Q1 2022Q2 202410
KESTRA PRIVATE WEALTH SERVICES, LLC 640.02%0.04%0.06%Q3 2020Q2 202410
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
CIBC Private Wealth Group LLC 510.00%0.01%0.03%Q4 2020Q2 202410
Transamerica Financial Advisors, Inc. 910.00%0.12%0.20%Q2 2020Q2 202410
Financial Gravity Asset Management, Inc. 910.00%0.09%0.70%Q2 2021Q1 202410
Beacon Capital Management, LLC 10100.00%0.00%0.00%Q1 2022Q2 202410
NORWOOD FINANCIAL CORP 10100.01%0.02%0.02%Q4 2021Q1 202410
Successful Portfolios LLC 10100.13%0.23%0.33%Q4 2021Q1 202410
Ulland Investment Advisors, LLC 10100.01%0.06%0.14%Q1 2022Q2 202410
Parkside Investments, LLC 520.03%0.14%0.30%Q2 2020Q2 202410
CLIENT 1ST ADVISORY GROUP, LLC 710.09%0.11%0.13%Q2 2021Q2 202410
ARS Investment Partners, LLC 10100.12%0.21%0.28%Q1 2022Q2 202410
Arkadios Wealth Advisors 810.01%0.03%0.08%Q1 2020Q2 202410
Arosa Capital Management LP 520.84%4.01%9.10%Q1 2020Q4 202210
Federation des caisses Desjardins du Quebec 10100.00%0.02%0.02%Q1 2022Q2 202410
FIDUCIARY COUNSELLING INC 10100.54%0.72%0.95%Q1 2022Q2 202410
Walkner Condon Financial Advisors LLC 10100.06%0.07%0.08%Q1 2022Q2 202410
Walleye Capital LLC 550.00%0.03%0.08%Q2 2023Q2 202410
Claar Advisors LLC 10100.12%3.14%4.36%Q1 2022Q2 202410
59 North Capital Management, LP 994.57%6.82%9.34%Q2 2022Q2 20249
HBW ADVISORY SERVICES LLC 990.09%0.19%0.36%Q1 2022Q1 20249
MTM Investment Management, LLC 990.00%0.00%0.00%Q2 2022Q2 20249
Global Endowment Management, LP 990.08%0.19%0.32%Q2 2022Q2 20249
Janney Capital Management LLC 810.56%0.76%1.08%Q2 2020Q4 20229
Kapitalo Investimentos Ltda 720.00%0.92%3.78%Q2 2021Q4 20239
Black Swift Group, LLC 420.27%0.85%2.19%Q3 2021Q2 20249
SIMPLEX TRADING, LLC 720.00%0.01%0.02%Q1 2020Q3 20229
IPG Investment Advisors LLC 630.05%0.19%0.55%Q4 2020Q1 20239
Vontobel Holding Ltd. 810.00%0.00%0.01%Q1 2021Q2 20249
XR Securities LLC 410.01%0.06%0.18%Q1 2020Q3 20239
ERn Financial, LLC 990.06%0.07%0.09%Q2 2022Q2 20249
Concorde Financial Corp 720.23%0.33%0.49%Q4 2021Q2 20249
Compagnie Lombard Odier SCmA 990.00%0.00%0.01%Q4 2021Q4 20239
Larson Financial Group LLC 990.00%0.01%0.03%Q2 2022Q2 20249
TWO SIGMA ADVISERS, LP 510.01%0.04%0.06%Q1 2020Q2 20249
Main Management LLC 810.01%0.01%0.02%Q1 2020Q4 20229
Kore Private Wealth LLC 810.05%0.60%1.03%Q2 2020Q3 20229
Vestcor Inc 990.12%0.25%0.34%Q1 2021Q1 20239
PARAMETRIC PORTFOLIO ASSOCIATES LLC 990.02%0.05%0.08%Q1 2020Q1 20229
Focus Financial Network, Inc. 720.02%0.02%0.03%Q1 2022Q2 20249
Bank of New York Mellon Corp 320.00%0.00%0.01%Q2 2020Q3 20219
WOLVERINE ASSET MANAGEMENT LLC 440.01%0.05%0.13%Q1 2021Q4 20219
Hilltop Holdings Inc. 610.03%0.11%0.30%Q1 2021Q3 20239
Advisors Preferred, LLC 710.00%0.01%0.04%Q2 2021Q4 20239
Edgestream Partners, L.P. 410.01%0.11%0.44%Q1 2020Q3 20239
Founders Financial Alliance, LLC 810.00%0.10%0.16%Q3 2020Q1 20249
Summit Financial, LLC 810.01%0.04%0.06%Q1 2022Q2 20249
Evercore Wealth Management, LLC 990.04%0.06%0.08%Q2 2022Q2 20249
Cornerstone Wealth Management, LLC 630.02%0.02%0.03%Q1 2022Q2 20249
BALDWIN WEALTH PARTNERS LLC/MA 990.00%0.00%0.01%Q2 2022Q2 20249
NewEdge Advisors, LLC 710.02%0.03%0.05%Q2 2021Q2 20249
EPG Wealth Management LLC 810.01%0.01%0.02%Q1 2020Q2 20249
BTG Pactual Global Asset Management Ltd 410.10%0.98%2.55%Q2 2020Q1 20249
D. E. Shaw & Co., Inc. 310.00%0.02%0.05%Q1 2020Q1 20248
Insight Advisors, LLC/ PA 710.05%0.06%0.08%Q1 2022Q2 20248
ExodusPoint Capital Management, LP 310.01%0.06%0.13%Q2 2020Q3 20228
Crestone Asset Management LLC 880.52%2.55%4.62%Q2 2022Q1 20248
Pflug Koory, LLC 880.01%0.01%0.02%Q2 2020Q1 20228
Lion Point Capital, LP 531.70%6.64%19.51%Q1 2020Q4 20228
UNITED CAPITAL FINANCIAL ADVISORS, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
RAYMOND JAMES TRUST N.A. 880.01%0.01%0.01%Q4 2021Q3 20238
Harel Insurance Investments & Financial Services Ltd. 610.00%0.04%0.26%Q2 2020Q2 20248
FLOW TRADERS U.S. LLC 410.00%0.11%0.31%Q1 2020Q1 20248
SUMMIT SECURITIES GROUP LLC 310.00%0.09%0.18%Q2 2021Q4 20238
Atria Wealth Solutions, Inc. 880.00%0.01%0.01%Q1 2022Q4 20238
Sage Capital Advisors,llc 880.09%0.11%0.14%Q3 2022Q2 20248
Robinson Value Management, Ltd. 530.32%0.52%0.66%Q4 2020Q4 20228
Global Trust Asset Management, LLC 880.01%0.03%0.10%Q4 2021Q3 20238
Mirae Asset Global Investments Co., Ltd. 410.00%0.00%0.01%Q2 2021Q2 20248
Schonfeld Strategic Advisors LLC 410.00%0.02%0.07%Q1 2021Q2 20248
Sigma Planning Corp 310.01%0.01%0.02%Q1 2020Q3 20238
Johns Hopkins University 881.33%3.71%5.64%Q3 2022Q2 20248
SG3 Management, LLC 320.00%0.09%0.31%Q3 2020Q1 20228
Tevis Investment Management 880.11%0.20%0.26%Q4 2021Q3 20238
CTC LLC 310.00%0.02%0.05%Q4 2021Q2 20248
BTR CAPITAL MANAGEMENT INC 880.04%0.06%0.07%Q4 2020Q3 20228
Wealth Alliance 880.03%0.04%0.06%Q2 2022Q1 20248
ALLIANCEBERNSTEIN L.P. 210.00%0.01%0.03%Q3 2020Q3 20228
ARMSTRONG ADVISORY GROUP, INC 770.02%0.20%1.11%Q4 2022Q2 20248
CANADA PENSION PLAN INVESTMENT BOARD 710.00%0.06%0.10%Q4 2020Q1 20238
Blackstone Inc. 310.01%0.10%0.15%Q4 2020Q3 20238
Quantitative Investment Management, LLC 210.28%0.89%1.60%Q1 2020Q1 20247
Neuberger Berman Group LLC 770.00%0.00%0.00%Q4 2022Q2 20247
FOCUS Wealth Advisors, LLC 772.19%2.88%3.35%Q3 2021Q1 20237
CREATIVE FINANCIAL DESIGNS INC /ADV 770.00%0.00%0.00%Q4 2022Q2 20247
B. Riley Wealth Advisors, Inc. 770.01%0.01%0.05%Q4 2022Q2 20247
HOLLENCREST CAPITAL MANAGEMENT 770.00%0.04%0.06%Q4 2022Q2 20247
GenTrust, LLC 770.19%0.24%0.32%Q4 2021Q2 20237
Inscription Capital, LLC 310.04%0.06%0.09%Q3 2021Q2 20247
HARRELL INVESTMENT PARTNERS, LLC 520.07%0.08%0.09%Q1 2022Q4 20237
SOL Capital Management CO 410.03%0.04%0.09%Q1 2020Q2 20247
Miracle Mile Advisors, LLC 770.09%0.27%0.48%Q4 2022Q2 20247
Williams Jones Wealth Management, LLC. 770.01%0.02%0.04%Q2 2021Q4 20227
Milestone Advisory Partners 770.58%1.15%1.83%Q1 2022Q3 20237
Greenhouse Funds LLLP 770.71%1.06%1.82%Q4 2021Q2 20237
Corient Private Wealth LLC 770.01%0.01%0.02%Q4 2022Q2 20247
Rockingstone Advisors LLC 771.06%1.18%1.51%Q4 2022Q2 20247
ATLAS CAPITAL ADVISORS LLC 520.00%0.01%0.01%Q1 2020Q4 20217
THEORY FINANCIAL LLC 611.80%1.96%2.09%Q2 2022Q1 20247
Bayesian Capital Management, LP 210.03%0.26%0.71%Q1 2020Q1 20247
Covenant Multifamily Offices, LLC 770.29%0.35%0.39%Q1 2020Q3 20217
NWAM LLC 520.02%0.05%0.11%Q4 2021Q1 20247
EverSource Wealth Advisors, LLC 770.00%0.00%0.00%Q4 2022Q2 20247
Carroll Financial Associates, Inc. 770.00%0.00%0.02%Q2 2020Q4 20217
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 770.02%0.04%0.08%Q4 2021Q2 20237
Global Wealth Strategies & Associates 770.01%0.01%0.01%Q4 2022Q2 20247
SCOPUS ASSET MANAGEMENT, L.P. 420.01%0.25%0.81%Q1 2021Q2 20247
Bienville Capital Management, LLC 770.26%0.30%0.34%Q3 2022Q1 20247
Key Client Fiduciary Advisors, LLC 770.20%0.29%0.36%Q4 2022Q2 20247
MONTAG & CALDWELL, LLC 770.05%0.05%0.07%Q2 2022Q4 20237
SpiderRock Advisors, LLC 520.03%0.08%0.12%Q4 2021Q3 20237
Weiss Multi-Strategy Advisers LLC 510.03%0.10%0.16%Q4 2020Q4 20227
Ameraudi Asset Management, Inc. 770.38%0.57%0.83%Q4 2021Q2 20237
Advisory Services Network, LLC 210.00%0.00%0.01%Q1 2020Q4 20237
FNY Investment Advisers, LLC 410.00%0.10%0.70%Q1 2020Q1 20247
PRIVATE TRUST CO NA 770.00%0.01%0.03%Q4 2022Q2 20247
Private Capital Group, LLC 770.00%0.00%0.00%Q2 2020Q4 20217
VitalStone Financial, LLC 770.00%0.01%0.04%Q4 2022Q2 20247
Cypress Capital Management LLC (WY) 770.00%0.58%1.96%Q2 2020Q4 20217
FLAGSHIP HARBOR ADVISORS, LLC 520.00%0.04%0.10%Q2 2020Q1 20227
Clearstead Advisors, LLC 770.00%0.00%0.00%Q4 2022Q2 20247
SCHWARTZ INVESTMENT COUNSEL INC 770.01%0.01%0.01%Q1 2022Q3 20237
Psagot Value Holdings Ltd. 770.00%0.03%0.19%Q1 2020Q3 20217
LEVEL FOUR ADVISORY SERVICES, LLC 770.02%0.09%0.14%Q4 2022Q2 20247
Investors Research Corp 770.00%0.00%0.00%Q2 2022Q4 20237
Evolution Wealth Advisors, LLC 770.00%0.00%0.01%Q1 2020Q3 20217
EWG Elevate Inc. 310.02%2.63%4.86%Q2 2020Q1 20247
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 770.00%0.01%0.02%Q4 2022Q2 20247
BECK CAPITAL MANAGEMENT, LLC 410.28%0.73%1.15%Q2 2021Q4 20237
Black Maple Capital Management LP 770.15%0.25%0.55%Q4 2022Q2 20247
Centerpoint Advisors, LLC 770.00%0.01%0.01%Q4 2022Q2 20247
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 410.02%0.04%0.06%Q2 2021Q2 20247
NEXT Financial Group, Inc 510.00%0.00%0.00%Q1 2020Q3 20216
Appaloosa LP 660.81%1.71%2.47%Q4 2020Q1 20226
TD PRIVATE CLIENT WEALTH LLC 660.00%0.00%0.00%Q2 2020Q3 20216
CreativeOne Wealth, LLC 510.02%0.02%0.03%Q1 2021Q1 20236
Avestar Capital, LLC 660.03%0.08%0.14%Q2 2020Q3 20216
Cetera Advisors LLC 510.01%0.02%0.02%Q1 2021Q1 20236
LINCOLN NATIONAL CORP 310.01%0.01%0.05%Q4 2020Q3 20236
Atlas Private Wealth Advisors 660.01%0.04%0.06%Q2 2020Q3 20216
MMA ASSET MANAGEMENT LLC 660.18%0.20%0.21%Q1 2021Q2 20226
Oakworth Capital, Inc. 662.09%2.28%2.62%Q1 2023Q2 20246
Graham Capital Management, L.P. 440.07%1.72%2.90%Q3 2020Q2 20216
Millburn Ridgefield Corp 210.01%0.06%0.21%Q2 2021Q2 20246
TUDOR INVESTMENT CORP ET AL 310.00%0.01%0.03%Q1 2022Q2 20246
HBK Sorce Advisory LLC 660.06%0.06%0.07%Q1 2023Q2 20246
Stratos Wealth Partners, LTD. 310.01%0.01%0.01%Q1 2022Q2 20246
Greenspring Advisors, LLC 660.13%0.18%0.24%Q4 2021Q1 20236
Arlington Capital Management, Inc. 660.41%2.33%5.27%Q4 2020Q1 20226
Sea Otter Advisors LLC 440.18%0.31%0.59%Q1 2023Q4 20236
Diversified Investment Strategies, LLC 660.14%0.22%0.25%Q4 2020Q1 20226
MENORA MIVTACHIM HOLDINGS LTD. 660.02%1.19%2.21%Q1 2023Q2 20246
Rye Brook Capital LLC 660.53%0.86%1.66%Q1 2023Q2 20246
FINANCIAL MANAGEMENT NETWORK INC 310.10%0.12%0.14%Q2 2022Q1 20246
Householder Group Estate & Retirement Specialist, LLC 410.01%0.01%0.02%Q3 2022Q2 20246
NEIRG Wealth Management, LLC 660.12%0.52%0.74%Q1 2022Q2 20236
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 210.01%0.19%0.46%Q2 2022Q4 20236
DAVENPORT & Co LLC 510.00%0.00%0.01%Q2 2021Q4 20226
Well Done, LLC 510.11%0.20%0.32%Q2 2020Q4 20226
Realta Investment Advisors 220.01%0.01%0.02%Q3 2022Q2 20246
Trexquant Investment LP 110.01%0.04%0.12%Q1 2021Q1 20246
Sunbelt Securities, Inc. 660.02%0.02%0.02%Q1 2023Q2 20246
MAI Capital Management 660.00%0.00%0.00%Q1 2023Q2 20246
Apollon Wealth Management, LLC 660.04%0.10%0.15%Q4 2020Q1 20226
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.00%0.00%0.01%Q2 2020Q4 20226
Bellevue Group AG 660.01%0.01%0.01%Q3 2022Q4 20236
Integrated Wealth Concepts LLC 660.03%0.04%0.05%Q1 2023Q2 20246
PRUDENTIAL FINANCIAL INC 210.00%0.00%0.00%Q4 2020Q1 20246
P&S Credit Management, L.P. 661.75%5.46%7.42%Q4 2022Q1 20246
MIRABELLA FINANCIAL SERVICES LLP 310.10%0.64%1.11%Q1 2020Q1 20246
Sandy Spring Bank 660.00%0.00%0.00%Q4 2022Q1 20246
Man Group plc 210.00%0.01%0.04%Q2 2022Q1 20246
Gladstone Institutional Advisory LLC 420.02%0.06%0.15%Q1 2021Q4 20236
WESTWOOD HOLDINGS GROUP INC 210.00%0.02%0.08%Q4 2020Q4 20236
Great Diamond Partners, LLC 510.13%0.29%0.34%Q2 2020Q4 20226
WESTFIELD CAPITAL MANAGEMENT CO LP 660.00%0.00%0.01%Q3 2021Q4 20226
Y-Intercept (Hong Kong) Ltd 210.03%0.09%0.22%Q2 2021Q1 20246
Capital Asset Advisory Services LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Frontier Wealth Management LLC 660.00%0.02%0.02%Q1 2021Q2 20226
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
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Wagner Wealth Management, LLC 420.00%0.01%0.02%Q1 2021Q3 20226
NATIXIS 410.00%0.00%0.00%Q1 2020Q2 20246
HERITAGE WEALTH MANAGEMENT, LLC 420.00%0.00%0.00%Q2 2021Q4 20226
York Capital Management Global Advisors, LLC 211.06%4.41%6.16%Q3 2020Q2 20246
Anson Capital, Inc. 660.92%1.33%1.68%Q1 2023Q2 20246
Gainplan LLC 320.12%0.30%0.60%Q3 2021Q2 20245
SATOVSKY ASSET MANAGEMENT LLC 552.00%2.43%2.86%Q2 2023Q2 20245
TimeScale Financial, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
Soros Fund Management 110.03%0.39%0.82%Q2 2020Q1 20245
DORCHESTER WEALTH MANAGEMENT Co 410.04%0.05%0.06%Q1 2022Q2 20245
Laurel Wealth Advisors, Inc. 550.10%0.19%0.23%Q4 2021Q4 20225
Hunter Perkins Capital Management, LLC 550.09%0.10%0.10%Q1 2022Q1 20235
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 320.10%0.56%1.22%Q1 2020Q2 20245
Coppell Advisory Solutions LLC 310.00%0.00%0.01%Q4 2022Q2 20245
CSS LLC/IL 210.03%0.18%0.51%Q3 2021Q2 20245
Venturi Wealth Management, LLC 410.00%0.00%0.00%Q1 2023Q2 20245
Lumature Wealth Partners, LLC 550.01%0.01%0.01%Q1 2021Q1 20225
OAKTREE CAPITAL MANAGEMENT LP 550.64%1.56%2.56%Q4 2022Q4 20235
Asio Capital, LLC 550.56%0.86%1.17%Q1 2022Q1 20235
Banco BTG Pactual S.A. 410.07%0.21%0.35%Q2 2022Q3 20235
Marks Wealth, LLC 410.07%5.43%9.14%Q1 2021Q1 20245
Marketfield Asset Management LLC 412.72%3.04%3.29%Q4 2022Q1 20245
Nemes Rush Group LLC 550.00%0.00%0.00%Q2 2023Q2 20245
Kelly Financial Services LLC 550.00%0.00%0.01%Q1 2020Q1 20215
MGO ONE SEVEN LLC 310.01%0.09%0.28%Q2 2021Q2 20245
United Asset Strategies, Inc. 410.16%0.65%0.92%Q2 2021Q2 20245
Menard Financial Group LLC 550.25%0.69%1.08%Q1 2022Q1 20235
CAXTON ASSOCIATES LP 110.07%0.75%2.96%Q2 2020Q2 20225
Renaissance Technologies 210.00%0.00%0.01%Q1 2020Q2 20235
Cavalier Investments, LLC 550.08%0.15%0.26%Q2 2021Q2 20225
Inspire Advisors, LLC 550.14%0.25%0.49%Q2 2023Q2 20245
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 550.01%0.01%0.02%Q3 2022Q3 20235
1832 Asset Management L.P. 210.00%0.01%0.02%Q1 2021Q1 20235
Parcion Private Wealth LLC 310.02%0.03%0.03%Q1 2021Q4 20225
OLD MISSION CAPITAL LLC 210.01%0.05%0.12%Q2 2020Q1 20245
BANQUE PICTET & CIE SA 550.00%0.00%0.01%Q1 2022Q1 20235
JUNCTURE WEALTH STRATEGIES, LLC 551.63%2.89%3.98%Q4 2021Q4 20225
MATRIX PRIVATE CAPITAL GROUP LLC 550.12%0.16%0.19%Q4 2021Q4 20225
WR Wealth Planners, LLC 320.00%0.00%0.00%Q1 2023Q2 20245
Hexagon Capital Partners LLC 410.00%0.00%0.00%Q3 2020Q2 20225
INSIGNEO ADVISORY SERVICES, LLC 410.03%0.04%0.07%Q1 2023Q2 20245
IMC-Chicago, LLC 220.00%0.02%0.04%Q3 2020Q4 20215
Sculptor Capital LP 550.19%0.27%0.34%Q2 2023Q2 20245
Optiver Holding B.V. 320.00%0.01%0.04%Q2 2021Q1 20235
Crewe Advisors LLC 550.00%0.00%0.00%Q1 2022Q1 20235
CREDIT AGRICOLE S A 410.00%0.00%0.01%Q4 2022Q1 20245
ICA Group Wealth Management, LLC 320.00%0.01%0.01%Q4 2022Q1 20245
Slocum, Gordon & Co LLP 550.01%0.01%0.01%Q2 2023Q2 20245
Csenge Advisory Group 320.02%0.03%0.04%Q2 2021Q2 20245
Intrua Financial, LLC 320.04%0.53%2.21%Q1 2021Q4 20225
CASTLEARK MANAGEMENT LLC 320.17%0.66%1.21%Q2 2021Q4 20235
Karp Capital Management Corp 550.88%1.42%2.20%Q3 2021Q3 20225
MONEY CONCEPTS CAPITAL CORP 550.00%0.00%0.00%Q4 2021Q4 20225
TRUSTCORE FINANCIAL SERVICES, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
CENTRAL TRUST Co 550.02%0.02%0.02%Q2 2022Q2 20235
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 550.01%0.01%0.02%Q2 2023Q2 20245
Pentwater Capital Management LP 440.05%0.11%0.22%Q2 2022Q1 20235
Argent Trust Co 440.04%0.06%0.08%Q3 2023Q2 20244
Deane Retirement Strategies, Inc. 310.02%1.18%1.85%Q1 2022Q2 20234
Meridian Wealth Management, LLC 440.02%0.03%0.03%Q1 2022Q4 20224
Friedenthal Financial 310.00%0.75%2.99%Q4 2021Q2 20244
Rathbones Group PLC 210.00%0.00%0.00%Q4 2021Q3 20234
Fortis Advisors, LLC 440.02%0.02%0.03%Q1 2023Q4 20234
BlueCrest Capital Management Ltd 110.03%1.16%4.10%Q1 2020Q3 20224
ARMOR ADVISORS, L.L.C. 441.36%3.02%4.45%Q1 2020Q4 20204
Stratos Wealth Advisors, LLC 210.03%0.09%0.21%Q1 2021Q3 20234
D.A. DAVIDSON & CO. 440.00%0.01%0.02%Q4 2021Q3 20224
ORG Partners LLC 310.13%0.18%0.29%Q2 2023Q2 20244
Capital Analysts, LLC 220.00%0.00%0.00%Q1 2021Q3 20234
VALLEY WEALTH MANAGERS, INC. 440.40%0.44%0.49%Q3 2023Q2 20244
Mariner, LLC 440.00%0.00%0.00%Q3 2023Q2 20244
Merit Financial Group, LLC 440.02%0.02%0.03%Q3 2023Q2 20244
Rokos Capital Management LLP 441.50%2.01%2.56%Q4 2020Q3 20214
COMERICA BANK 440.00%0.00%0.00%Q3 2023Q2 20244
NEW YORK STATE COMMON RETIREMENT FUND 440.00%0.00%0.00%Q3 2022Q2 20234
Zurcher Kantonalbank (Zurich Cantonalbank) 220.00%0.00%0.00%Q1 2022Q2 20244
Napier Park Global Capital (US) LP 220.44%9.17%28.54%Q4 2020Q1 20214
CastleArk Alternatives, LLC 440.33%3.67%8.18%Q4 2020Q3 20214
Overbrook Management Corp 440.28%1.00%1.31%Q2 2022Q1 20234
Ballew Advisors, Inc 440.24%0.28%0.37%Q4 2020Q3 20214
BOOTHBAY FUND MANAGEMENT, LLC 110.04%0.07%0.12%Q2 2021Q1 20224
Westwind Capital 440.23%0.25%0.27%Q3 2023Q2 20244
Alpine Global Management, LLC 110.04%0.09%0.14%Q3 2020Q1 20244
Stonebridge Capital Advisors LLC 440.00%0.00%0.00%Q1 2022Q4 20224
CoreCap Advisors, LLC 210.00%0.00%0.01%Q2 2022Q2 20244
InterOcean Capital Group, LLC 440.01%0.02%0.02%Q2 2023Q1 20244
Ameritas Investment Company, LLC 210.00%0.03%0.06%Q1 2020Q3 20214
PointState Capital LP 441.12%4.00%10.34%Q3 2022Q2 20234
Turim 21 Investimentos Ltda. 220.18%0.33%0.55%Q3 2021Q3 20224
Bluefin Trading, LLC 220.06%0.29%0.45%Q1 2020Q2 20204
Candlestick Capital Management LP 440.50%1.10%1.75%Q3 2023Q2 20244
Oxbow Advisors, LLC 310.03%0.36%1.01%Q1 2021Q2 20244
PRECEPT MANAGEMENT LLC 210.04%15.49%38.83%Q1 2020Q2 20224
Heard Capital LLC 330.07%0.09%0.13%Q2 2022Q4 20224
QCM Cayman, Ltd. 310.31%1.12%3.07%Q2 2020Q3 20224
Phocas Financial Corp. 440.04%0.06%0.08%Q1 2022Q4 20224
AVANTAX ADVISORY SERVICES, INC. 440.00%0.01%0.01%Q3 2023Q2 20244
PFG Advisors 440.02%0.11%0.23%Q3 2022Q2 20234
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 440.00%0.00%0.00%Q3 2023Q2 20244
Symmetry Investments LP 110.15%0.98%2.38%Q4 2021Q3 20234
Resolute Advisors LLC 440.00%0.01%0.02%Q4 2021Q3 20224
Waratah Capital Advisors Ltd. 110.29%1.42%2.45%Q3 2021Q1 20244
Apollo Management Holdings, L.P. 310.04%0.41%0.75%Q4 2021Q1 20234
Laurion Capital Management LP 330.01%0.14%0.25%Q2 2020Q4 20204
Mirador Capital Partners LP 220.05%0.06%0.06%Q2 2023Q2 20244
Smithfield Trust Co 440.00%0.00%0.00%Q3 2023Q2 20244
VALLEY FINANCIAL MANAGEMENT, INC. 441.81%2.64%3.27%Q3 2022Q2 20234
Banco Santander, S.A. 310.00%0.01%0.02%Q4 2021Q2 20244
MEEDER ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2021Q3 20224
Rafferty Asset Management, LLC 441.15%1.84%2.50%Q2 2020Q1 20214
NBC SECURITIES, INC. 440.01%0.01%0.01%Q3 2023Q2 20244
Marshall Wace North America L.P. 210.03%0.04%0.06%Q1 2020Q3 20214
Advisory Alpha, LLC 440.02%0.03%0.04%Q2 2023Q1 20244
Carmichael Hill & Associates, Inc. 310.00%0.00%0.00%Q1 2020Q2 20244
SMI Advisory Services, LLC 311.16%1.18%1.24%Q4 2021Q4 20224
LMR Partners LLP 210.08%0.50%0.97%Q2 2023Q1 20244
SPC Financial, Inc. 440.28%0.33%0.36%Q1 2022Q4 20224
CAXTON CORP 334.10%5.27%6.07%Q3 2022Q1 20233
MANCHESTER FINANCIAL INC 330.00%0.00%0.00%Q1 2020Q3 20203
Allspring Global Investments Holdings, LLC 330.05%0.13%0.22%Q4 2021Q2 20223
Atria Investments, Inc 330.06%0.07%0.08%Q2 2022Q4 20223
ELEMENT CAPITAL MANAGEMENT LLC 110.76%1.70%3.34%Q3 2022Q2 20243
PERRITT CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q4 2023Q2 20243
AMICA MUTUAL INSURANCE CO 330.28%0.29%0.31%Q4 2023Q2 20243
SVB WEALTH LLC 330.00%0.00%0.00%Q3 2021Q1 20223
ROTHSCHILD INVESTMENT LLC 330.00%0.00%0.00%Q4 2023Q2 20243
CornerStone Partners LLC 330.33%0.40%0.46%Q1 2020Q3 20203
Patriot Financial Group Insurance Agency, LLC 330.01%0.02%0.02%Q2 2021Q4 20213
Fielder Capital Group LLC 330.28%0.35%0.42%Q4 2023Q2 20243
TITLEIST CAPITAL, LLC 330.09%0.12%0.18%Q2 2022Q4 20223
McClarren Financial Advisors, Inc. 330.01%0.01%0.01%Q4 2022Q2 20233
Fermata Advisors, LLC 330.05%0.06%0.08%Q4 2023Q2 20243
Willis Johnson & Associates, Inc. 330.02%0.03%0.03%Q4 2023Q2 20243
Willis Investment Counsel 330.04%0.05%0.06%Q1 2020Q3 20203
Burford Brothers, Inc. 330.14%0.15%0.16%Q4 2023Q2 20243
Nan Shan Life Insurance Co., Ltd. 330.28%0.32%0.36%Q2 2021Q4 20213
FRANKLIN RESOURCES INC 210.00%0.00%0.00%Q1 2021Q2 20243
DRW Securities, LLC 110.01%0.03%0.07%Q1 2022Q2 20243
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 330.01%0.01%0.01%Q1 2022Q3 20223
Atlantic Edge Private Wealth Management, LLC 330.01%0.01%0.01%Q4 2023Q2 20243
MGB Wealth Management, LLC 330.06%0.08%0.09%Q4 2023Q2 20243
Strategic Investment Solutions, Inc. /IL 330.01%0.01%0.02%Q2 2023Q4 20233
Independence Advisors, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
PRINCIPAL SECURITIES, INC. 330.00%0.00%0.01%Q4 2023Q2 20243
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
MeadowBrook Investment Advisors LLC 330.01%0.01%0.01%Q4 2023Q2 20243
Saltoro Capital, LP 210.01%0.98%2.89%Q4 2020Q3 20223
Athanor Capital, LP 210.07%0.65%1.42%Q2 2020Q3 20213
ING GROEP NV 330.03%0.03%0.04%Q1 2020Q3 20203
BNC WEALTH MANAGEMENT, LLC 332.83%4.21%5.05%Q4 2021Q2 20223
Creekmur Asset Management LLC 330.01%0.01%0.01%Q4 2023Q2 20243
Level Financial Advisors 330.00%0.00%0.01%Q2 2023Q4 20233
FCA CORP /TX 330.11%0.13%0.14%Q4 2023Q2 20243
Insight Wealth Strategies, LLC 331.06%1.16%1.27%Q4 2023Q2 20243
KWB Wealth 330.05%0.06%0.06%Q4 2023Q2 20243
ATTICUS WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
BNP PARIBAS FINANCIAL MARKETS 110.00%0.10%0.29%Q3 2022Q4 20233
DEUTSCHE BANK AG\ 210.00%0.00%0.00%Q1 2020Q3 20233
Arctis Global LLC 113.82%6.72%8.23%Q1 2023Q3 20233
Tyche Wealth Partners LLC 330.06%0.06%0.06%Q4 2023Q2 20243
CUSTOM INDEX SYSTEMS, LLC 330.12%0.26%0.51%Q4 2023Q2 20243
AFFINITY WEALTH MANAGEMENT LLC 215.91%6.08%6.18%Q1 2022Q4 20223
Prime Capital Investment Advisors, LLC 330.01%0.08%0.14%Q2 2020Q4 20203
Trek Financial, LLC 110.02%0.15%0.40%Q3 2021Q3 20233
Ranch Capital Advisors Inc. 330.00%0.01%0.01%Q1 2020Q3 20203
SYM FINANCIAL Corp 210.01%0.02%0.02%Q3 2023Q2 20243
Grey Street Capital, LLC 330.14%0.16%0.18%Q2 2023Q4 20233
Livingston Group Asset Management CO (operating as Southport Capital Management) 210.04%0.06%0.07%Q1 2021Q4 20213
Avior Wealth Management, LLC 210.00%0.00%0.01%Q4 2022Q2 20243
Ground Swell Capital, LLC 110.72%0.91%1.05%Q4 2020Q2 20243
Financial Advocates Investment Management 330.01%0.15%0.31%Q3 2021Q1 20223
Cannon Global Investment Management, LLC 114.15%5.85%8.66%Q2 2021Q2 20233
Naples Money Management LLC 330.01%0.01%0.01%Q4 2023Q2 20243
Impact Partnership Wealth, LLC 330.00%0.00%0.00%Q3 2023Q1 20243
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 330.13%0.14%0.15%Q4 2023Q2 20243
Independent Family Office, LLC 330.18%0.21%0.25%Q1 2020Q3 20203
WESPAC Advisors SoCal, LLC 331.12%1.30%1.54%Q4 2023Q2 20243
GSA CAPITAL PARTNERS LLP 210.06%0.15%0.23%Q2 2021Q1 20243
Privium Fund Management (UK) Ltd 330.81%1.24%2.07%Q1 2021Q3 20213
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.03%0.08%0.16%Q1 2020Q2 20213
Spectrum Management Group, LLC 330.35%1.11%1.60%Q1 2022Q3 20223
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 330.08%0.12%0.16%Q4 2023Q2 20243
Private Ocean, LLC 210.00%0.00%0.01%Q2 2020Q4 20223
Greenland Capital Management LP 210.08%0.16%0.21%Q1 2023Q1 20243
MERCER GLOBAL ADVISORS INC /ADV 210.00%0.00%0.00%Q2 2021Q2 20243
Pineridge Advisors LLC 330.01%0.01%0.01%Q4 2023Q2 20243
SPX Gestao de Recursos Ltda 110.45%0.81%1.48%Q2 2021Q3 20233
Ally Financial Inc. 330.58%0.67%0.72%Q1 2021Q3 20213
IFG Advisory, LLC 210.03%0.03%0.04%Q3 2023Q2 20243
First PREMIER Bank 330.00%0.00%0.00%Q2 2020Q4 20203
CAAS CAPITAL MANAGEMENT LP 110.07%0.24%0.34%Q3 2023Q3 20233
Ergoteles LLC 110.01%0.03%0.05%Q4 2021Q4 20223
FourThought Financial, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
FSA Wealth Management LLC 210.01%0.03%0.05%Q4 2020Q1 20243
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
Segantii Capital Management Ltd 210.00%0.96%2.75%Q1 2020Q3 20223
Legacy Advisors, LLC 330.23%0.28%0.34%Q1 2020Q3 20203
Jump Financial, LLC 210.01%0.03%0.06%Q1 2023Q1 20243
Granite Bay Wealth Management, LLC 210.01%0.01%0.01%Q3 2023Q2 20243
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q2 2020Q1 20233
WEXFORD CAPITAL LP 210.10%1.86%4.15%Q4 2021Q1 20233
Sterling Investment Counsel, LLC 210.10%0.11%0.12%Q3 2023Q2 20243
Wellington Shields & Co., LLC 330.01%0.01%0.02%Q2 2022Q4 20223
DUALITY ADVISERS, LP 330.32%1.64%2.42%Q2 2020Q4 20203
Avidian Wealth Enterprises, LLC 330.02%0.02%0.03%Q3 2021Q1 20223
Guild Investment Management, Inc. 332.70%2.85%3.07%Q4 2023Q2 20243
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.05%0.06%0.07%Q4 2023Q2 20243
KINGDON CAPITAL MANAGEMENT, L.L.C. 111.79%2.93%4.05%Q2 2021Q4 20223
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 210.19%0.71%1.30%Q4 2020Q1 20233
Hara Capital LLC 330.46%0.53%0.58%Q4 2023Q2 20243
Transcendent Capital Group LLC 330.01%0.20%0.56%Q4 2023Q2 20243
LifePlan Financial Group, Inc 330.00%0.00%0.01%Q1 2020Q3 20203
JAMES INVESTMENT RESEARCH, INC. 330.00%0.00%0.00%Q4 2020Q2 20213
Stonehage Fleming Financial Services Holdings Ltd 210.00%0.00%0.00%Q3 2023Q2 20243
Condire Management, LP 331.26%1.86%2.55%Q4 2023Q2 20243
HITE Hedge Asset Management LLC 330.32%0.61%0.91%Q3 2023Q1 20243
Dakota Wealth Management 330.02%0.02%0.02%Q2 2022Q4 20223
Dunhill Financial, LLC 330.01%0.02%0.02%Q4 2023Q2 20243
Hirtle Callaghan & Co LLC 330.03%0.03%0.03%Q4 2023Q2 20243
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
LEE JOHNSON CAPITAL MANAGEMENT, LLC 333.46%5.07%6.41%Q4 2021Q2 20223
AXXCESS WEALTH MANAGEMENT, LLC 110.01%0.08%0.16%Q1 2023Q3 20232
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20222
Fortitude Advisory Group L.L.C. 220.01%0.04%0.07%Q4 2021Q1 20222
Headlands Technologies LLC 220.04%0.05%0.06%Q1 2024Q2 20242
Eldridge Investment Advisors, Inc. 110.10%0.23%0.37%Q3 2022Q3 20232
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q3 2021Q4 20212
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Americana Partners, LLC 110.00%0.02%0.04%Q1 2023Q1 20232
Demars Financial Group, LLC 220.98%1.04%1.10%Q1 2021Q2 20212
CONTINUUM WEALTH ADVISORS, LLC 222.70%2.97%3.24%Q3 2023Q4 20232
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.05%0.05%0.05%Q1 2021Q2 20212
BREWIN DOLPHIN LTD 220.02%0.05%0.09%Q2 2021Q3 20212
Ignite Planners, LLC 220.06%0.07%0.08%Q1 2024Q2 20242
Pinz Capital Management, LP 110.22%0.47%0.72%Q4 2021Q2 20222
Balentine LLC 220.00%0.00%0.00%Q4 2023Q1 20242
Capital Investment Counsel, Inc 110.04%0.05%0.05%Q1 2021Q4 20212
Connectus Wealth, LLC 220.01%0.01%0.01%Q3 2023Q4 20232
Penserra Capital Management LLC 110.00%0.00%0.00%Q1 2021Q3 20232
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 220.47%0.62%0.77%Q3 2023Q4 20232
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.01%0.01%Q3 2021Q2 20242
Cinctive Capital Management LP 220.40%1.41%2.42%Q3 2020Q4 20202
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q1 2022Q2 20242
Financial Sense Advisors, Inc. 220.10%0.23%0.36%Q1 2021Q2 20212
WESBANCO BANK INC 220.01%0.01%0.01%Q1 2021Q2 20212
Skylands Capital, LLC 220.38%0.44%0.50%Q1 2024Q2 20242
Texas Capital Bank Wealth Management Services Inc 110.03%0.05%0.07%Q4 2022Q2 20232
COWEN AND COMPANY, LLC 220.68%0.72%0.75%Q2 2021Q3 20212
Lake Point Wealth Management 220.00%0.00%0.00%Q1 2022Q2 20222
Ascent Group, LLC 220.07%0.08%0.08%Q1 2024Q2 20242
U S GLOBAL INVESTORS INC 110.00%0.01%0.01%Q1 2023Q1 20242
Register Financial Advisors LLC 220.01%0.01%0.01%Q1 2024Q2 20242
Kistler-Tiffany Companies, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q3 2021Q2 20222
BNP PARIBAS 220.00%0.00%0.00%Q1 2024Q2 20242
Kovack Advisors, Inc. 110.00%0.02%0.03%Q2 2021Q2 20212
Verity Asset Management, Inc. 220.13%0.13%0.14%Q2 2021Q3 20212
Concentric Capital Strategies, LP 110.30%0.37%0.44%Q3 2023Q2 20242
Segment Wealth Management, LLC 220.04%0.04%0.05%Q4 2021Q1 20222
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q1 2020Q2 20202
MATHER GROUP, LLC. 220.00%0.00%0.00%Q1 2024Q2 20242
Ahrens Investment Partners LLC 110.02%0.06%0.11%Q2 2022Q1 20232
Community Capital Management, LLC 220.07%0.32%0.57%Q2 2020Q3 20202
Continuum Advisory, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
LEVEL FOUR FINANCIAL, LLC 220.14%0.18%0.22%Q1 2021Q2 20212
MERITAGE PORTFOLIO MANAGEMENT 110.30%0.40%0.49%Q3 2022Q4 20232
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q4 2020Q2 20212
Varma Mutual Pension Insurance Co 113.25%5.51%7.77%Q3 2021Q1 20222
West Tower Group, LLC 220.18%0.39%0.60%Q2 2023Q3 20232
CLOUGH CAPITAL PARTNERS L P 110.31%1.11%1.92%Q3 2021Q2 20222
Integrated Advisors Network LLC 220.02%0.02%0.02%Q1 2022Q2 20222
CX Institutional 110.00%0.02%0.04%Q3 2020Q4 20222
S. R. Schill & Associates 220.46%0.53%0.60%Q2 2021Q3 20212
OneDigital Investment Advisors LLC 110.01%0.01%0.01%Q4 2022Q3 20232
Crocodile Capital Partners GmbH 2213.99%18.64%23.30%Q4 2022Q1 20232
1776 Wealth LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Clearline Capital LP 220.18%0.25%0.31%Q1 2024Q2 20242
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
EXENCIAL WEALTH ADVISORS, LLC 110.01%0.01%0.02%Q2 2021Q4 20212
Cadence Wealth Management LLC 220.30%1.30%2.29%Q1 2024Q2 20242
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2023Q2 20232
CLEAR STREET LLC 110.08%0.08%0.08%Q3 2022Q3 20222
ST GERMAIN D J CO INC 220.00%0.00%0.00%Q1 2024Q2 20242
J.W. COLE ADVISORS, INC. 220.04%0.04%0.04%Q3 2022Q4 20222
Garda Capital Partners LP 220.03%0.04%0.04%Q4 2022Q1 20232
SUMITOMO MITSUI FINANCIAL GROUP, INC. 110.12%0.16%0.20%Q3 2021Q1 20222
CQS (US), LLC 221.07%1.37%1.67%Q3 2020Q4 20202
ASSETMARK, INC 220.19%0.19%0.19%Q1 2024Q2 20242
Private Advisory Group LLC 110.07%0.66%1.25%Q3 2022Q2 20242
VIMA LLC 220.01%0.01%0.01%Q4 2023Q1 20242
Allianz Asset Management GmbH 220.01%0.01%0.01%Q1 2024Q2 20242
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.08%0.08%0.09%Q1 2021Q3 20212
Ferguson Shapiro LLC 222.31%3.13%3.96%Q4 2020Q1 20212
Alpha Wave Global, LP 112.01%2.77%3.52%Q4 2020Q3 20212
Proficio Capital Partners LLC 220.05%0.06%0.06%Q3 2023Q4 20232
Autonomy Capital (Jersey) L.P. 226.67%22.96%39.24%Q2 2020Q3 20202
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.01%Q4 2021Q2 20242
Southern Farm Bureau Life Insurance 220.68%0.69%0.70%Q1 2021Q2 20212
Tibra Equities Europe Ltd 221.33%1.51%1.68%Q2 2021Q3 20212
Simplify Asset Management Inc. 221.72%3.64%5.57%Q1 2024Q2 20242
JT Stratford LLC 220.05%0.05%0.05%Q4 2023Q1 20242
EXANE DERIVATIVES 220.01%0.24%0.48%Q1 2022Q2 20222
DOLIVER ADVISORS, LP 110.00%0.06%0.12%Q3 2020Q3 20202
Berman Capital Advisors, LLC 220.04%0.07%0.10%Q2 2020Q3 20202
Gramercy Funds Management LLC 2212.98%13.34%13.71%Q3 2020Q4 20202
CHURCHILL MANAGEMENT Corp 222.52%2.64%2.76%Q1 2021Q2 20212
Systrade AG 2212.88%14.02%15.16%Q4 2022Q1 20232
Progeny 3, Inc. 220.26%0.26%0.27%Q4 2020Q1 20212
Vienna Asset Management LLC 220.22%0.74%1.26%Q4 2023Q1 20242
Diameter Capital Partners LP 112.12%2.67%3.21%Q3 2021Q2 20222
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 110.25%0.36%0.48%Q2 2023Q4 20232
MYDA Advisors LLC 110.48%0.50%0.51%Q2 2021Q4 20212
JGP Global Gestao de Recursos Ltda. 220.91%5.47%10.02%Q1 2022Q2 20222
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
Clarus Wealth Advisors 220.23%0.25%0.27%Q1 2021Q2 20212
FIFTH LANE CAPITAL, LP 110.01%0.52%1.02%Q2 2022Q2 20242
PECONIC PARTNERS LLC 220.04%0.10%0.16%Q1 2022Q2 20222
Summit Global Investments 220.06%0.06%0.06%Q1 2021Q2 20212
Granite Point Capital Management, L.P. 110.05%2.35%4.64%Q1 2020Q1 20212
Beaumont Capital Management, LLC 220.42%0.80%1.18%Q1 2024Q2 20242
EP Wealth Advisors, LLC 110.00%0.10%0.19%Q3 2023Q2 20242
Omnia Family Wealth, LLC 222.03%2.23%2.42%Q1 2024Q2 20242
APOGEM CAPITAL LLC 110.24%0.26%0.28%Q4 2021Q2 20222
Eisler Capital (US) LLC 110.02%0.02%0.02%Q2 2024Q2 20242
Sound Income Strategies, LLC 110.00%0.01%0.02%Q3 2023Q2 20242
Canton Hathaway, LLC 220.06%0.06%0.06%Q1 2021Q2 20212
X-Square Capital, LLC 220.17%0.18%0.19%Q2 2021Q3 20212
Braun-Bostich & Associates Inc. 220.00%0.00%0.00%Q1 2020Q2 20202
EASTERLY INVESTMENT PARTNERS LLC 110.02%0.02%0.02%Q4 2021Q3 20232
Diametric Capital, LP 220.22%0.24%0.26%Q3 2020Q4 20202
Arkos Global Advisors 220.04%0.05%0.06%Q4 2022Q1 20232
SIMON QUICK ADVISORS, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Manatuck Hill Partners, LLC 110.29%0.78%1.27%Q2 2021Q3 20222
Ballentine Partners, LLC 220.01%0.01%0.01%Q3 2023Q4 20232
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2020Q1 20212
DFPG INVESTMENTS, LLC 221.03%1.12%1.22%Q3 2023Q4 20232
Almanack Investment Partners, LLC. 220.02%0.02%0.02%Q1 2022Q2 20222
JBF Capital, Inc. 220.04%0.04%0.04%Q2 2020Q3 20202
Prairie Wealth Advisors, Inc. 220.16%0.17%0.18%Q1 2024Q2 20242
CPWM, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
SEI INVESTMENTS CO 110.00%0.00%0.00%Q2 2022Q2 20221
TECTONIC ADVISORS LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Stearns Financial Services Group 110.01%0.01%0.01%Q3 2020Q3 20201
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
GFS Advisors, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
ICON ADVISERS INC/CO 110.32%0.32%0.32%Q3 2023Q3 20231
MEITAV INVESTMENT HOUSE LTD 110.00%0.00%0.00%Q2 2023Q2 20231
Select Equity Group, L.P. 110.12%0.12%0.12%Q1 2020Q1 20201
Phoenix Wealth Advisors 111.07%1.07%1.07%Q4 2023Q4 20231
Accurate Wealth Management, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
MSD Partners, L.P. 110.36%0.36%0.36%Q1 2022Q1 20221
LM Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Lyon Street Capital, LLC 110.50%0.50%0.50%Q2 2020Q2 20201
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q2 2023Q2 20231
Strategic Financial Concepts, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Hound Partners 110.36%0.36%0.36%Q4 2020Q4 20201
Merewether Investment Management, LP 111.22%1.22%1.22%Q2 2021Q2 20211
Game Creek Capital, LP 110.45%0.45%0.45%Q3 2022Q3 20221
GUARDIAN CAPITAL ADVISORS LP 110.19%0.19%0.19%Q4 2023Q4 20231
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
Regal Investment Advisors LLC 110.02%0.02%0.02%Q4 2023Q4 20231
Adams Wealth Management 110.07%0.07%0.07%Q3 2020Q3 20201
Antara Capital LP 111.58%1.58%1.58%Q2 2021Q2 20211
Fortis Group Advisors, LLC 110.76%0.76%0.76%Q1 2024Q1 20241
PING CAPITAL MANAGEMENT, INC. 110.27%0.27%0.27%Q2 2024Q2 20241
ANGELES WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2024Q1 20241
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q1 2020Q1 20201
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
EHRLICH FINANCIAL GROUP 110.39%0.39%0.39%Q2 2024Q2 20241
Fairfield Financial Advisors, LTD 110.02%0.02%0.02%Q2 2024Q2 20241
HighMark Wealth Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Empowered Funds, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
HARTLINE INVESTMENT CORP/ 110.15%0.15%0.15%Q1 2024Q1 20241
Herr Investment Group LLC 112.81%2.81%2.81%Q4 2022Q4 20221
Arete Wealth Advisors, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Desjardins Global Asset Management Inc. 110.49%0.49%0.49%Q1 2022Q1 20221
Pinnacle Advisory Group, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Allred Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Cherry Tree Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
tru Independence LLC 112.26%2.26%2.26%Q2 2020Q2 20201
Morling Financial Advisors, LLC 110.01%0.01%0.01%Q1 2024Q1 20241
Southland Equity Partners LLC 110.21%0.21%0.21%Q1 2022Q1 20221
AXS Investments LLC 110.07%0.07%0.07%Q1 2024Q1 20241
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
SITTNER & NELSON, LLC 110.00%0.00%0.00%Q1 2024Q1 20241
CIBC Asset Management Inc 110.07%0.07%0.07%Q1 2022Q1 20221
Reby Advisors, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Gladius Capital Management LP 111.13%1.13%1.13%Q3 2021Q3 20211
Game Plan Financial Advisors, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Savant Capital, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Precision Wealth Strategies, LLC 111.18%1.18%1.18%Q2 2021Q2 20211
WALDEN WEALTH PARTNERS LLC 110.12%0.12%0.12%Q1 2024Q1 20241
BOKF, NA 110.00%0.00%0.00%Q2 2023Q2 20231
Ion Asset Management Ltd. 110.03%0.03%0.03%Q2 2024Q2 20241
K.J. Harrison & Partners Inc 110.31%0.31%0.31%Q1 2021Q1 20211
Alphadyne Asset Management LP 111.05%1.05%1.05%Q1 2022Q1 20221
Scientech Research LLC 110.05%0.05%0.05%Q2 2024Q2 20241
Colony Group, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
HIGHLINE CAPITAL MANAGEMENT, L.P. 119.03%9.03%9.03%Q2 2022Q2 20221
Pacifica Partners Inc. 110.10%0.10%0.10%Q1 2020Q1 20201
BRIGHTON JONES LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Farther Finance Advisors, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
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
DUMONT & BLAKE INVESTMENT ADVISORS LLC 110.14%0.14%0.14%Q1 2022Q1 20221
Chicago Wealth Management, Inc. 111.72%1.72%1.72%Q1 2024Q1 20241
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AQR Capital Management 110.00%0.00%0.00%Q2 2024Q2 20241
Graticule Asia Macro Advisors LLC 110.94%0.94%0.94%Q4 2020Q4 20201
qPULA Trading Management LP 110.49%0.49%0.49%Q4 2020Q4 20201
Sound Point Capital Management, LP 115.32%5.32%5.32%Q3 2020Q3 20201
USCA RIA LLC 110.06%0.06%0.06%Q2 2021Q2 20211
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2024Q2 20241
Camelot Portfolios, LLC 110.11%0.11%0.11%Q2 2024Q2 20241
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
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q1 2020Q1 20201
Windsor Advisory Group, LLC 111.47%1.47%1.47%Q4 2023Q4 20231
Psagot Value Holdings Ltd. / (Israel) 110.01%0.01%0.01%Q3 2021Q3 20211
Ensign Peak Advisors, Inc 110.01%0.01%0.01%Q4 2021Q4 20211
SOROS CAPITAL MANAGEMENT LLC 116.12%6.12%6.12%Q1 2022Q1 20221
Advisor Resource Council 110.11%0.11%0.11%Q4 2023Q4 20231
Bare Financial Services, Inc 110.00%0.00%0.00%Q2 2024Q2 20241
BigSur Wealth Management LLC 110.04%0.04%0.04%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
FOCUS FINANCIAL NETWORK INC /ADV 110.02%0.02%0.02%Q4 2023Q4 20231
Aventail Capital Group, LP 110.00%0.00%0.00%Q1 2021Q1 20211
CADENCE CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q1 2020Q1 20201
Ridgewood Investments LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Ashton Thomas Private Wealth, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
PVG ASSET MANAGEMENT CORP 112.83%2.83%2.83%Q3 2022Q3 20221
Mass Ave Global Inc. 114.64%4.64%4.64%Q4 2022Q4 20221
Point72 Europe (London) LLP 110.19%0.19%0.19%Q1 2022Q1 20221
B & T Capital Management DBA Alpha Capital Management 110.10%0.10%0.10%Q4 2023Q4 20231
MIRAE ASSET SECURITIES (USA) INC. 112.75%2.75%2.75%Q2 2024Q2 20241
TITLEIST ASSET MANAGEMENT, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Sage Mountain Advisors LLC 110.00%0.00%0.00%Q1 2024Q1 20241
Baystate Wealth Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ayalon Insurance Comp Ltd. 110.03%0.03%0.03%Q1 2020Q1 20201
Princeton Global Asset Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Electron Capital Partners, LLC 113.59%3.59%3.59%Q2 2021Q2 20211
BlackBarn Capital Partners LP 111.98%1.98%1.98%Q4 2023Q4 20231
StoneX Group Inc. 112.56%2.56%2.56%Q1 2022Q1 20221
Clarity Financial LLC 110.47%0.47%0.47%Q2 2022Q2 20221
Winch Advisory Services, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
CARDIFF PARK ADVISORS, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.63%0.63%0.63%Q2 2024Q2 20241
ZRC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2023Q4 20231
Activest Wealth Management 110.01%0.01%0.01%Q4 2022Q4 20221
Ciovacco Capital Management LLC 111.64%1.64%1.64%Q2 2021Q2 20211
Senator Investment Group LP 110.83%0.83%0.83%Q3 2021Q3 20211
CARRONADE CAPITAL MANAGEMENT, LP 112.22%2.22%2.22%Q4 2022Q4 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
LAKE STREET ADVISORS GROUP, LLC 110.02%0.02%0.02%Q4 2023Q4 20231
Lodge Hill Capital, LLC 116.09%6.09%6.09%Q1 2020Q1 20201
CHIRON CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Redwood Wealth Management Group, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Parkside Financial Bank & Trust 110.00%0.00%0.00%Q2 2024Q2 20241
Pathstone Holdings, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
KADENSA CAPITAL Ltd 111.37%1.37%1.37%Q1 2024Q1 20241
NVWM, LLC 110.30%0.30%0.30%Q2 2021Q2 20211
Quantinno Capital Management LP 110.01%0.01%0.01%Q2 2024Q2 20241
NORTHERN TRUST CORP 110.00%0.00%0.00%Q4 2021Q4 20211
AJ WEALTH STRATEGIES, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Procyon Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Baird Financial Group, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Broad Peak Investment Holdings Ltd. 1119.26%19.26%19.26%Q4 2022Q4 20221
Waterloo Capital, L.P. 110.08%0.08%0.08%Q1 2023Q1 20231
Wakefield Asset Management LLLP 110.38%0.38%0.38%Q2 2024Q2 20241
CATALYST PRIVATE WEALTH, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Carlson Capital, L.P. 110.02%0.02%0.02%Q3 2023Q3 20231
WELCH CAPITAL PARTNERS LLC/NY 110.05%0.05%0.05%Q4 2021Q4 20211
FDx Advisors, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
First National Bank of Mount Dora, Trust Investment Services 110.08%0.08%0.08%Q1 2023Q1 20231
Vestmark Advisory Solutions, Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
KEYSTONE INVESTORS PTE LTD 110.16%0.16%0.16%Q2 2024Q2 20241
Caitlin John, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
DCF Advisers, LLC 111.24%1.24%1.24%Q2 2022Q2 20221
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
FOREFRONT WEALTH MANAGEMENT INC. 110.42%0.42%0.42%Q2 2022Q2 20221
Barnett & Company, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Interchange Capital Partners, LLC 110.08%0.08%0.08%Q2 2024Q2 20241
FIDUCIARY FINANCIAL GROUP, LLC 110.07%0.07%0.07%Q2 2024Q2 20241
DAVIDSON KEMPNER PARTNERS 110.15%0.15%0.15%Q1 2023Q1 20231
TruNorth Capital Management, LLC 110.05%0.05%0.05%Q2 2024Q2 20241
Columbus Macro, LLC 110.15%0.15%0.15%Q1 2021Q1 20211
Global Financial Private Client, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
FIFTH THIRD SECURITIES, INC. 111.05%1.05%1.05%Q2 2021Q2 20211
Compass Rose Asset Management, LP 1118.29%18.29%18.29%Q1 2023Q1 20231
Relative Value Partners Group, LLC 110.17%0.17%0.17%Q2 2024Q2 20241
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Lindbrook Capital, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
HOWE & RUSLING INC 110.00%0.00%0.00%Q1 2022Q1 20221
Aveo Capital Partners, LLC 110.04%0.04%0.04%Q2 2024Q2 20241
FormulaFolio Investments, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
AlTi Global, Inc. 110.01%0.01%0.01%Q4 2023Q4 20231
Clear Harbor Asset Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q2 2023Q2 20231
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
Prospera Financial Services Inc 110.09%0.09%0.09%Q1 2024Q1 20241
Diversify Advisory Services, LLC 110.54%0.54%0.54%Q1 2024Q1 20241
Weiss Asset Management LP 111.08%1.08%1.08%Q2 2024Q2 20241
Luxor Capital Group, LP 110.35%0.35%0.35%Q2 2022Q2 20221
Capula Management Ltd 110.06%0.06%0.06%Q3 2021Q3 20211
Brevan Howard Capital Management LP 110.13%0.13%0.13%Q1 2022Q1 20221
Family Management Corp 110.01%0.01%0.01%Q2 2022Q2 20221
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
CANYON CAPITAL ADVISORS LLC 110.29%0.29%0.29%Q3 2021Q3 20211
CIBC WORLD MARKETS CORP 110.02%0.02%0.02%Q4 2023Q4 20231
Hudson Value Partners, LLC 110.49%0.49%0.49%Q2 2024Q2 20241
Mutual Advisors, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
SUVRETTA CAPITAL MANAGEMENT, LLC 110.68%0.68%0.68%Q1 2022Q1 20221
DB Wealth Management Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Covestor Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Banco de Sabadell, S.A 110.05%0.05%0.05%Q1 2021Q1 20211
Simmons Bank 110.02%0.02%0.02%Q1 2020Q1 20201
MCF Advisors LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Connacht Asset Management LP 110.14%0.14%0.14%Q4 2022Q4 20221
SHAPIRO CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2020Q1 20201
TFO Wealth Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Muzinich & Co., Inc. 112.51%2.51%2.51%Q1 2020Q1 20201
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
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.09%0.09%0.09%Q4 2020Q4 20201
Maia Wealth LLC 110.23%0.23%0.23%Q4 2023Q4 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
RFP Financial Group LLC 110.06%0.06%0.06%Q4 2022Q4 20221
Aspen Investment Management Inc 110.25%0.25%0.25%Q3 2023Q3 20231
Cooper Financial Group 110.05%0.05%0.05%Q4 2023Q4 20231
BRIGADE CAPITAL MANAGEMENT, LP 111.79%1.79%1.79%Q3 2021Q3 20211
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Missouri Trust & Investment Co 110.00%0.00%0.00%Q2 2024Q2 20241
Lake Hills Wealth Management, LLC 112.41%2.41%2.41%Q3 2023Q3 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
External links

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