Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SHEETS SMITH WEALTH MANAGEMENT | 32 | 32 | 0.14% | 0.31% | 0.54% | Q4 2015 | Q3 2023 | 32 |
BANK OF AMERICA CORP /DE/ | 21 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 30 |
Stadion Money Management, LLC | 25 | 25 | 0.31% | 1.25% | 2.32% | Q3 2017 | Q3 2023 | 25 |
Royal Fund Management, LLC | 24 | 24 | 0.02% | 0.99% | 1.33% | Q4 2017 | Q3 2023 | 24 |
CWM, LLC | 10 | 5 | 0.00% | 0.02% | 0.17% | Q3 2016 | Q3 2023 | 23 |
COMMONWEALTH EQUITY SERVICES, LLC | 20 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 23 |
FLAGSHIP HARBOR ADVISORS, LLC | 22 | 22 | 0.01% | 0.19% | 0.50% | Q2 2018 | Q3 2023 | 22 |
LPL Financial LLC | 21 | 21 | 0.00% | 0.05% | 0.14% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Geneos Wealth Management Inc. | 21 | 21 | 0.00% | 0.03% | 0.22% | Q3 2018 | Q3 2023 | 21 |
American Money Management, LLC | 20 | 20 | 0.17% | 2.00% | 2.78% | Q4 2018 | Q3 2023 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
McAdam, LLC | 17 | 3 | 0.01% | 0.28% | 0.63% | Q1 2018 | Q3 2023 | 20 |
IFP Advisors, Inc | 17 | 3 | 0.00% | 0.02% | 0.08% | Q2 2018 | Q3 2023 | 20 |
Valtinson Bruner Financial Planning LLC | 20 | 20 | 0.22% | 0.27% | 0.32% | Q4 2018 | Q3 2023 | 20 |
Continuum Advisory, LLC | 20 | 20 | 1.35% | 2.74% | 4.62% | Q4 2018 | Q3 2023 | 20 |
Raymond James Financial Services Advisors, Inc. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
AdvisorNet Financial, Inc | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
AMERIPRISE FINANCIAL INC | 18 | 18 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 8 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 18 |
FIRST HAWAIIAN BANK | 18 | 18 | 0.40% | 0.49% | 0.58% | Q2 2019 | Q3 2023 | 18 |
RAYMOND JAMES & ASSOCIATES | 15 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 17 |
VISTA INVESTMENT MANAGEMENT | 17 | 17 | 1.16% | 2.08% | 2.38% | Q3 2019 | Q3 2023 | 17 |
LexAurum Advisors, LLC | 17 | 17 | 0.24% | 0.61% | 0.98% | Q4 2017 | Q4 2021 | 17 |
FMR LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
HighTower Advisors, LLC | 16 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2022 | 17 |
SFMG, LLC | 17 | 17 | 2.17% | 4.73% | 6.08% | Q3 2019 | Q3 2023 | 17 |
Cambridge Investment Research Advisors, Inc. | 17 | 17 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 17 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Redhawk Wealth Advisors, Inc. | 12 | 4 | 0.07% | 0.16% | 0.36% | Q4 2018 | Q3 2023 | 16 |
Integrated Advisors Network LLC | 16 | 16 | 0.03% | 0.05% | 0.09% | Q4 2019 | Q3 2023 | 16 |
Marotta Asset Management | 13 | 3 | 1.19% | 1.45% | 1.76% | Q4 2019 | Q4 2023 | 16 |
Private Advisor Group, LLC | 13 | 3 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 16 |
Outlook Wealth Advisors, LLC | 16 | 16 | 1.56% | 2.18% | 4.30% | Q1 2019 | Q4 2022 | 16 |
Detalus Advisors, LLC | 16 | 16 | 0.29% | 0.34% | 0.38% | Q4 2019 | Q3 2023 | 16 |
John W. Brooker & Co., CPAs | 16 | 16 | 0.18% | 0.73% | 1.01% | Q4 2019 | Q3 2023 | 16 |
SENTINEL PENSION ADVISORS INC | 16 | 16 | 0.44% | 1.54% | 2.46% | Q4 2019 | Q3 2023 | 16 |
HENGEHOLD CAPITAL MANAGEMENT LLC | 12 | 4 | 0.03% | 0.07% | 0.15% | Q2 2019 | Q3 2023 | 16 |
Merit Financial Group, LLC | 16 | 16 | 0.02% | 0.11% | 0.58% | Q4 2019 | Q3 2023 | 16 |
HARBOR INVESTMENT ADVISORY, LLC | 15 | 15 | 0.04% | 0.14% | 0.29% | Q1 2020 | Q3 2023 | 15 |
Great Point Wealth Advisors, LLC | 15 | 15 | 4.47% | 6.08% | 11.52% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
Tolleson Wealth Management, Inc. | 15 | 15 | 24.05% | 32.05% | 38.08% | Q1 2020 | Q3 2023 | 15 |
Princeton Global Asset Management LLC | 15 | 15 | 0.13% | 0.33% | 0.40% | Q1 2020 | Q3 2023 | 15 |
Graypoint LLC | 15 | 15 | 0.03% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 15 |
Retirement Group, LLC | 14 | 1 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 15 |
LEVEL FOUR ADVISORY SERVICES, LLC | 15 | 15 | 0.12% | 1.63% | 3.24% | Q1 2020 | Q3 2023 | 15 |
NewEdge Advisors, LLC | 15 | 15 | 0.00% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
CATALYST PRIVATE WEALTH, LLC | 14 | 14 | 0.11% | 0.32% | 0.70% | Q3 2020 | Q4 2023 | 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 14 |
Accuvest Global Advisors | 14 | 14 | 0.20% | 1.43% | 5.39% | Q3 2016 | Q4 2019 | 14 |
Garrett Wealth Advisory Group, LLC | 14 | 14 | 2.64% | 5.15% | 7.54% | Q2 2020 | Q3 2023 | 14 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 14 |
Allred Capital Management, LLC | 6 | 4 | 0.10% | 0.15% | 0.33% | Q1 2019 | Q3 2023 | 14 |
Frontier Wealth Management LLC | 14 | 14 | 0.01% | 0.05% | 0.08% | Q1 2019 | Q2 2022 | 14 |
Cornerstone Wealth Management, LLC | 11 | 3 | 0.10% | 0.22% | 0.38% | Q1 2020 | Q3 2023 | 14 |
AFFINIA FINANCIAL GROUP, LLC | 13 | 13 | 0.16% | 6.05% | 12.51% | Q2 2020 | Q2 2023 | 13 |
Andesa Financial Management Inc. | 13 | 13 | 1.32% | 2.57% | 5.80% | Q1 2020 | Q1 2023 | 13 |
COLONY GROUP LLC | 13 | 13 | 1.50% | 2.04% | 2.62% | Q3 2020 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 13 |
Smart Money Group LLC | 9 | 1 | 0.09% | 0.15% | 0.20% | Q4 2019 | Q3 2023 | 13 |
PARSONS CAPITAL MANAGEMENT INC/RI | 12 | 12 | 0.04% | 0.11% | 0.20% | Q4 2020 | Q3 2023 | 12 |
J.W. COLE ADVISORS, INC. | 8 | 4 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 12 |
Stratos Wealth Partners, LTD. | 7 | 5 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q3 2023 | 12 |
IFG Advisory, LLC | 11 | 1 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2023 | 12 |
Mezzasalma Advisors, LLC | 12 | 12 | 0.18% | 0.21% | 0.25% | Q4 2020 | Q3 2023 | 12 |
US BANCORP \DE\ | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 12 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 12 |
Sage Mountain Advisors LLC | 12 | 12 | 3.11% | 4.20% | 7.04% | Q4 2020 | Q3 2023 | 12 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 12 |
CreativeOne Wealth, LLC | 7 | 5 | 0.04% | 0.29% | 0.92% | Q1 2019 | Q3 2023 | 12 |
American Portfolios Advisors | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 11 |
Capital Investment Advisory Services, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Steward Partners Investment Advisory, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Strategic Blueprint, LLC | 11 | 11 | 0.11% | 0.65% | 1.24% | Q1 2021 | Q3 2023 | 11 |
Mutual Advisors, LLC | 6 | 5 | 0.02% | 0.09% | 0.20% | Q1 2018 | Q4 2020 | 11 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2023 | 11 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA | 11 | 11 | 0.13% | 0.25% | 0.63% | Q4 2018 | Q2 2021 | 11 |
Gladstone Institutional Advisory LLC | 9 | 1 | 0.02% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 10 |
LBMC INVESTMENT ADVISORS, LLC | 10 | 10 | 0.04% | 0.08% | 0.13% | Q2 2021 | Q3 2023 | 10 |
Financial Insights, Inc. | 10 | 10 | 8.11% | 8.76% | 9.40% | Q4 2018 | Q1 2021 | 10 |
Cetera Advisor Networks LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 10 |
MBE Wealth Management, LLC | 9 | 1 | 0.12% | 0.15% | 0.18% | Q1 2020 | Q4 2022 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Global Retirement Partners, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Ancora Advisors LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 10 |
CFS Investment Advisory Services, LLC | 9 | 1 | 0.01% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 10 |
Accel Wealth Management | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 9 | 9 | 0.06% | 0.27% | 0.44% | Q2 2019 | Q2 2021 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q4 2019 | 9 |
Janney Montgomery Scott LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2020 | 9 |
Resource Planning Group | 9 | 9 | 0.30% | 2.74% | 5.06% | Q3 2021 | Q3 2023 | 9 |
Fort Point Capital Partners LLC | 9 | 9 | 0.12% | 0.13% | 0.14% | Q3 2021 | Q3 2023 | 9 |
Financial Strategies Group, Inc. | 8 | 8 | 4.24% | 4.36% | 4.55% | Q1 2020 | Q4 2021 | 8 |
NAPLES GLOBAL ADVISORS, LLC | 8 | 8 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
Covington Capital Management | 8 | 8 | 0.10% | 0.23% | 0.27% | Q4 2020 | Q3 2022 | 8 |
AVANTAX ADVISORY SERVICES, INC. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
1620 INVESTMENT ADVISORS, INC. | 8 | 8 | 0.27% | 0.41% | 0.74% | Q4 2021 | Q3 2023 | 8 |
Raleigh Capital Management Inc. | 8 | 8 | 0.01% | 0.23% | 0.64% | Q4 2021 | Q3 2023 | 8 |
DRIVE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.16% | 0.27% | 0.41% | Q4 2021 | Q3 2023 | 8 |
STRINGER ASSET MANAGEMENT, LLC | 8 | 8 | 2.00% | 3.08% | 6.70% | Q4 2018 | Q3 2020 | 8 |
Ameritas Advisory Services, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Aspire Wealth Management Corp | 8 | 8 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q3 2023 | 8 |
55I, LLC | 7 | 1 | 0.01% | 0.03% | 0.16% | Q2 2019 | Q2 2022 | 8 |
GeoWealth Management, LLC | 5 | 3 | 0.10% | 0.79% | 3.89% | Q2 2019 | Q3 2023 | 8 |
Avant Capital LLC | 8 | 8 | 0.43% | 0.44% | 0.46% | Q4 2021 | Q3 2023 | 8 |
Collaborative Wealth Managment Inc. | 6 | 1 | 0.19% | 0.28% | 0.38% | Q1 2021 | Q3 2023 | 8 |
Goodman Advisory Group, LLC | 8 | 8 | 2.96% | 4.28% | 7.84% | Q4 2021 | Q3 2023 | 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2020 | 8 |
Snowden Capital Advisors LLC | 6 | 1 | 0.01% | 0.61% | 0.80% | Q1 2019 | Q4 2021 | 7 |
Integrated Wealth Concepts LLC | 4 | 3 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 7 |
Capital Asset Advisory Services LLC | 7 | 7 | 0.01% | 0.08% | 0.16% | Q1 2020 | Q3 2021 | 7 |
Kestra Advisory Services, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Financial Guidance Group, Inc. | 7 | 7 | 0.32% | 0.37% | 0.55% | Q1 2022 | Q3 2023 | 7 |
Eagle Strategies LLC | 4 | 3 | 0.15% | 4.41% | 8.76% | Q4 2021 | Q3 2023 | 7 |
Realta Investment Advisors | 7 | 7 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q3 2023 | 7 |
GLENMEDE TRUST CO NA | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 7 |
NEIRG Wealth Management, LLC | 7 | 7 | 0.28% | 0.31% | 0.34% | Q4 2021 | Q2 2023 | 7 |
Kalos Management, Inc. | 7 | 7 | 0.09% | 0.21% | 0.65% | Q4 2020 | Q2 2022 | 7 |
Wechter Feldman Wealth Management, Inc. | 7 | 7 | 0.27% | 0.59% | 0.75% | Q2 2018 | Q4 2019 | 7 |
Spire Wealth Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 7 |
Quantitative Advantage, LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2023 | 7 |
Blackston Financial Advisory Group, LLC | 7 | 7 | 0.50% | 0.57% | 0.67% | Q4 2021 | Q2 2023 | 7 |
Ameritas Investment Company, LLC | 7 | 7 | 0.01% | 0.04% | 0.07% | Q1 2020 | Q3 2021 | 7 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
New England Investment & Retirement Group, Inc. | 6 | 6 | 0.34% | 0.37% | 0.40% | Q2 2020 | Q3 2021 | 6 |
Stonehearth Capital Management, LLC | 6 | 6 | 0.18% | 0.29% | 0.37% | Q2 2018 | Q3 2019 | 6 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6 | 6 | 0.02% | 0.20% | 0.28% | Q4 2018 | Q1 2020 | 6 |
Householder Group Estate & Retirement Specialist, LLC | 4 | 1 | 0.50% | 0.79% | 1.07% | Q4 2021 | Q3 2023 | 6 |
SimpliFi, Inc. | 6 | 6 | 8.24% | 10.00% | 11.21% | Q1 2019 | Q2 2020 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Eagle Ridge Investment Management | 5 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2022 | 6 |
Qube Research & Technologies Ltd | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 6 |
Echo Wealth Management, LLC | 6 | 6 | 0.26% | 0.53% | 1.15% | Q4 2020 | Q1 2022 | 6 |
FIRST MANHATTAN CO. LLC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
MML INVESTORS SERVICES, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
Weaver Consulting Group | 5 | 5 | 0.01% | 0.09% | 0.13% | Q4 2019 | Q4 2020 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
WESPAC Advisors, LLC | 5 | 5 | 0.24% | 0.47% | 0.76% | Q1 2020 | Q1 2021 | 5 |
Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.03% | 0.06% | 0.07% | Q4 2020 | Q4 2021 | 5 |
New England Private Wealth Advisors LLC | 3 | 2 | 0.04% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 5 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Faithward Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
Wealthcare Advisory Partners LLC | 4 | 1 | 0.00% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
1900 WEALTH MANAGEMENT LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q4 2021 | 5 |
Good Life Advisors, LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q2 2022 | 4 |
Jupiter Wealth Management LLC | 4 | 4 | 0.12% | 0.19% | 0.29% | Q3 2019 | Q2 2020 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
FLOW TRADERS U.S. LLC | 3 | 1 | 0.00% | 0.08% | 0.16% | Q4 2019 | Q3 2021 | 4 |
VICUS CAPITAL | 4 | 4 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
BEAM WEALTH ADVISORS, INC. | 4 | 4 | 0.30% | 0.35% | 0.38% | Q4 2020 | Q3 2021 | 4 |
Cerity Partners LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Financial Enhancement Group LLC | 4 | 4 | 0.63% | 0.94% | 1.31% | Q4 2021 | Q3 2022 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MONEY CONCEPTS CAPITAL CORP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q4 2022 | 4 |
SIGNET FINANCIAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 4 |
Orion Portfolio Solutions, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 4 |
True Wealth Design, LLC | 4 | 4 | 0.14% | 0.23% | 0.28% | Q4 2022 | Q3 2023 | 4 |
SILVERHAWK ASSET MANAGEMENT, LLC | 4 | 4 | 0.51% | 4.02% | 5.36% | Q3 2022 | Q2 2023 | 4 |
Worth Financial Advisory Group, LLC | 4 | 4 | 0.24% | 0.26% | 0.29% | Q4 2022 | Q3 2023 | 4 |
Dynamic Advisor Solutions LLC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q2 2019 | Q1 2020 | 4 |
Goldstein Advisors, LLC | 4 | 4 | 0.30% | 0.35% | 0.40% | Q4 2022 | Q3 2023 | 4 |
Golden State Wealth Management, LLC | 3 | 1 | 0.00% | 0.04% | 0.08% | Q1 2019 | Q1 2020 | 4 |
PALO ALTO WEALTH ADVISORS, LLC | 4 | 4 | 0.27% | 0.29% | 0.32% | Q4 2022 | Q3 2023 | 4 |
Jackson Wealth Management, LLC | 3 | 3 | 3.16% | 3.44% | 3.60% | Q2 2019 | Q4 2019 | 3 |
Long Run Wealth Advisors, LLC | 3 | 3 | 1.12% | 1.18% | 1.25% | Q4 2021 | Q2 2022 | 3 |
BALDWIN BROTHERS LLC/MA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Hobart Private Capital, LLC | 3 | 3 | 2.06% | 2.89% | 3.36% | Q1 2023 | Q3 2023 | 3 |
AE Wealth Management LLC | 2 | 1 | 0.00% | 0.08% | 0.17% | Q4 2019 | Q3 2020 | 3 |
Perennial Investment Advisors, LLC | 3 | 3 | 0.25% | 0.55% | 1.15% | Q1 2023 | Q3 2023 | 3 |
January Capital Advisors LLC | 3 | 3 | 4.05% | 7.30% | 13.81% | Q4 2021 | Q2 2022 | 3 |
KING LUTHER CAPITAL MANAGEMENT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Simplicity Solutions, LLC | 2 | 1 | 0.00% | 0.11% | 0.22% | Q4 2019 | Q3 2020 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Howard Capital Management Inc. | 3 | 3 | 0.13% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
Independence Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
TMD & ASSOCIATES, INC | 3 | 3 | 0.14% | 0.35% | 0.72% | Q4 2018 | Q2 2019 | 3 |
FIFTH THIRD SECURITIES, INC. | 3 | 3 | 0.11% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
HBW ADVISORY SERVICES LLC | 3 | 3 | 0.08% | 0.22% | 0.36% | Q1 2023 | Q3 2023 | 3 |
COWA, LLC | 2 | 1 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q3 2022 | 3 |
Tower View Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Barber Financial Group, Inc. | 3 | 3 | 0.64% | 1.36% | 2.67% | Q2 2019 | Q4 2019 | 3 |
Equitable Holdings, Inc. | 2 | 1 | 0.02% | 0.12% | 0.31% | Q2 2020 | Q1 2021 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Brinker Capital Investments, LLC | 2 | 2 | 1.01% | 1.26% | 1.50% | Q3 2019 | Q4 2019 | 2 |
Accurate Wealth Management, LLC | 2 | 2 | 0.11% | 0.32% | 0.52% | Q3 2022 | Q4 2022 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q4 2023 | 2 |
GREAT VALLEY ADVISOR GROUP, INC. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2020 | Q3 2020 | 2 |
TRANSCEND CAPITAL ADVISORS, LLC | 2 | 2 | 0.13% | 0.16% | 0.19% | Q4 2019 | Q1 2020 | 2 |
Premia Global Advisors, LLC | 2 | 2 | 5.79% | 5.93% | 6.07% | Q2 2019 | Q3 2019 | 2 |
CMC Financial Group | 2 | 2 | 0.24% | 0.59% | 0.94% | Q4 2019 | Q1 2020 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2019 | 2 |
McElhenny Sheffield Capital Management, LLC | 2 | 2 | 0.01% | 0.09% | 0.18% | Q3 2022 | Q4 2022 | 2 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Sound Income Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Erickson Financial Group, LLC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2021 | Q1 2022 | 2 |
Warren Street Wealth Advisors, LLC | 2 | 2 | 0.18% | 0.65% | 1.13% | Q4 2021 | Q1 2022 | 2 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 2 |
VALLEY FINANCIAL MANAGEMENT, INC. | 2 | 2 | 3.55% | 4.39% | 5.23% | Q3 2022 | Q4 2022 | 2 |
Moloney Securities Asset Management, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q3 2020 | 2 |
DIVIDEND ASSETS CAPITAL, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Herold Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q1 2022 | 2 |
Ford Financial Group, LLC | 2 | 2 | 0.50% | 0.51% | 0.52% | Q3 2022 | Q4 2022 | 2 |
Riverpoint Wealth Management Holdings, LLC | 1 | 1 | 0.14% | 0.21% | 0.29% | Q1 2022 | Q4 2022 | 2 |
WIN ADVISORS, INC | 1 | 1 | 1.06% | 1.65% | 2.24% | Q1 2022 | Q1 2023 | 2 |
COZAD ASSET MANAGEMENT INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q3 2020 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Stonebridge Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Wealthquest Corp | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2019 | Q4 2019 | 2 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 2 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 2 |
Values Added Financial LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Ellevest, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Berkshire Money Management, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CABANA LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ARQ WEALTH ADVISORS, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
Clarkston Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Authentikos Wealth Advisory, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
Evanson Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
LEVEL FOUR FINANCIAL, LLC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2020 | Q4 2020 | 1 |
Connectus Wealth, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
HC Advisors, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2020 | Q1 2020 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Clearview Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Heritage Financial Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Golden State Equity Partners | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Waterloo Capital, L.P. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2020 | Q1 2020 | 1 |
Institute for Wealth Management, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
THEORY FINANCIAL LLC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2023 | Q3 2023 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Global Financial Private Capital, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own SPDR SER TR or have owned SPDR SER TR in the past.