SCHWAB STRATEGIC TR shareholder history

Current and past SCHWAB STRATEGIC TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Summit Asset Management, LLC 42420.17%0.56%2.11%Q2 2013Q3 202342
BUCKINGHAM STRATEGIC WEALTH, LLC 42420.07%1.48%6.46%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202342
Courage Miller Partners, LLC 42422.41%4.84%10.23%Q2 2013Q3 202342
Twele Capital Management, Inc. 42420.18%0.62%1.76%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202342
Carlton Hofferkamp & Jenks Wealth Management, LLC 42422.28%4.88%7.87%Q2 2013Q3 202342
Callahan Advisors, LLC 42420.04%1.01%3.76%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 41410.00%0.10%0.62%Q3 2013Q3 202341
Quantum Capital Management, LLC / NJ 41410.00%6.71%13.81%Q3 2013Q3 202341
CABOT WEALTH MANAGEMENT INC 3550.03%0.80%2.73%Q3 2013Q3 202340
MORGAN STANLEY 40400.00%0.00%0.01%Q4 2013Q3 202340
Ifrah Financial Services, Inc. 39390.24%0.29%0.41%Q2 2013Q4 202239
Bangor Savings Bank 3620.09%2.60%5.80%Q2 2013Q3 202338
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3710.00%0.10%0.28%Q1 2014Q3 202338
STALEY CAPITAL ADVISERS INC 37370.06%0.21%0.35%Q2 2013Q2 202237
CITIGROUP INC 3610.00%0.00%0.02%Q4 2013Q3 202337
JUNCTURE WEALTH STRATEGIES, LLC 37370.37%4.41%9.63%Q4 2014Q4 202337
Financial Architects, Inc 3210.00%0.40%1.70%Q3 2013Q2 202337
Cambridge Investment Research Advisors, Inc. 37370.01%0.08%0.17%Q3 2014Q3 202337
VALLEY NATIONAL ADVISERS INC 36360.00%1.38%13.04%Q4 2014Q3 202336
Mariner, LLC 36360.01%0.07%0.22%Q4 2014Q3 202336
FINANCIAL CONSULATE, INC 36360.15%1.27%13.74%Q4 2014Q3 202336
Roof Eidam Maycock Peralta, LLC 36360.23%4.18%12.11%Q4 2014Q3 202336
ROCKY MOUNTAIN ADVISERS, LLC 36360.13%0.83%1.47%Q4 2014Q3 202336
Carlson Capital Management 3510.02%0.45%0.92%Q2 2013Q3 202336
AllSquare Wealth Management LLC 36360.02%0.14%0.67%Q4 2014Q3 202336
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202336
OPTIMUM INVESTMENT ADVISORS 2970.03%0.17%0.56%Q3 2013Q3 202236
LEAVELL INVESTMENT MANAGEMENT, INC. 35350.07%2.23%7.80%Q1 2015Q3 202335
AMERIPRISE FINANCIAL INC 3320.00%0.08%0.25%Q2 2014Q3 202335
Koshinski Asset Management, Inc. 3320.10%0.23%0.42%Q4 2014Q3 202335
EVERMAY WEALTH MANAGEMENT LLC 24100.01%1.17%4.39%Q1 2015Q3 202334
Raymond James Financial Services Advisors, Inc. 3310.01%0.05%0.17%Q2 2013Q3 202334
Sequoia Financial Advisors, LLC 34340.02%0.14%0.49%Q2 2015Q3 202334
LPL Financial LLC 33330.00%0.01%0.04%Q3 2015Q3 202333
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3120.00%0.02%0.06%Q4 2013Q3 202333
Perigon Wealth Management, LLC 1610.01%0.11%0.23%Q3 2011Q3 202333
Moisand Fitzgerald Tamayo, LLC 32321.82%2.87%3.79%Q4 2015Q3 202332
Cambridge Advisors Inc. 32320.20%0.28%0.56%Q4 2015Q3 202332
Citadel Advisors 920.00%0.00%0.00%Q3 2015Q3 202332
Krilogy Financial LLC 3110.17%0.67%1.50%Q3 2015Q3 202332
Domani Wealth, LLC 31310.14%2.88%7.83%Q3 2015Q1 202331
Ausdal Financial Partners, Inc. 3010.02%0.16%0.36%Q4 2015Q3 202331
Avior Wealth Management, LLC 2560.12%1.00%1.34%Q4 2015Q3 202331
Asset Dedication, LLC 2650.00%0.34%2.07%Q4 2015Q3 202331
Friedenthal Financial 30300.29%0.58%1.23%Q2 2016Q3 202330
MCF Advisors LLC 2210.00%0.98%4.56%Q4 2013Q3 202330
IFP Advisors, Inc 1760.00%0.03%0.13%Q4 2015Q3 202330
ENVESTNET ASSET MANAGEMENT INC 2190.00%0.05%0.15%Q3 2014Q3 202330
JANE STREET GROUP, LLC 1510.00%0.02%0.40%Q3 2014Q3 202330
Atria Investments, Inc 1430.02%0.16%2.10%Q4 2013Q3 202330
SFMG, LLC 1610.03%1.34%5.70%Q3 2015Q3 202329
Gemmer Asset Management LLC 29290.00%0.09%0.22%Q3 2015Q3 202229
Rock Point Advisors, LLC 29290.09%0.11%0.20%Q3 2016Q3 202329
Private Advisor Group, LLC 1470.00%0.03%0.11%Q1 2016Q3 202329
Carnegie Capital Asset Management, LLC 2540.11%0.58%2.02%Q2 2016Q3 202329
Creative Planning 1910.00%0.01%0.03%Q4 2014Q3 202329
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29290.00%0.03%0.06%Q3 2016Q3 202329
LVW Advisors, LLC 1710.14%1.80%5.55%Q4 2014Q3 202329
WEALTHSOURCE PARTNERS, LLC 28280.02%0.51%2.19%Q4 2016Q3 202328
IMA Wealth, Inc. 28280.02%0.20%0.30%Q4 2016Q3 202328
US BANCORP \DE\ 28280.00%0.00%0.01%Q4 2016Q3 202328
Financial Engines Advisors L.L.C. 28280.00%0.56%4.99%Q4 2016Q3 202328
REILLY FINANCIAL ADVISORS, LLC 28280.00%0.03%0.14%Q1 2015Q4 202128
SignalPoint Asset Management, LLC 28280.32%1.55%2.91%Q4 2016Q3 202328
Diligent Investors, LLC 2440.10%0.56%1.85%Q3 2016Q3 202328
Sargent Bickham Lagudis LLC 28280.01%0.15%1.02%Q1 2016Q4 202228
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 27270.04%0.08%0.10%Q1 2017Q3 202327
Peak Asset Management, LLC 27270.15%1.03%2.70%Q1 2016Q3 202227
Ironwood Financial, llc 2340.00%0.91%3.62%Q4 2014Q3 202127
PNC FINANCIAL SERVICES GROUP, INC. 2510.00%0.03%0.06%Q1 2016Q3 202327
Brinker Capital Investments, LLC 27270.00%0.08%0.23%Q2 2013Q4 201927
Freedom Investment Management, Inc. 27270.51%0.75%1.37%Q1 2017Q3 202327
Alliance Wealth Management Group 27270.12%0.47%1.03%Q4 2016Q2 202327
Anchor Investment Management, LLC 27270.01%0.03%0.05%Q2 2017Q4 202327
SEI INVESTMENTS CO 27270.42%0.62%0.88%Q1 2017Q3 202327
Laurel Wealth Advisors, Inc. 2010.11%0.50%2.31%Q4 2015Q4 202227
Parallel Advisors, LLC 2520.00%0.03%0.16%Q4 2016Q3 202327
DIVIDEND ASSETS CAPITAL, LLC 27270.02%0.09%0.20%Q1 2017Q3 202327
Exchange Capital Management, Inc. 26260.02%0.07%0.15%Q2 2017Q3 202326
REDW Wealth LLC 1880.10%0.25%0.49%Q4 2016Q3 202326
Confluence Wealth Management LLC 2240.16%0.93%2.98%Q1 2014Q3 202026
Marquette Asset Management, LLC 1920.06%0.16%0.40%Q1 2014Q2 202326
MUFG Americas Holdings Corp 26260.02%0.03%0.06%Q2 2016Q3 202226
Tortoise Investment Management, LLC 26260.09%0.31%1.22%Q2 2017Q3 202326
BlackRock Inc. 2330.00%0.00%0.00%Q1 2017Q3 202326
OneDigital Investment Advisors LLC 26260.00%0.04%0.16%Q2 2017Q3 202326
NEXT Financial Group, Inc 13130.00%0.36%6.54%Q3 2014Q4 202126
JANICZEK WEALTH MANAGEMENT, LLC 26260.18%0.34%0.49%Q2 2017Q3 202326
Kingsview Wealth Management, LLC 2060.02%0.30%0.71%Q1 2017Q3 202326
LADENBURG THALMANN FINANCIAL SERVICES INC. 26260.00%0.05%0.27%Q3 2013Q4 201926
CAPTRUST FINANCIAL ADVISORS 25250.00%0.04%0.23%Q3 2017Q3 202325
Retirement Planning Group, LLC 25250.07%1.56%3.68%Q1 2014Q1 202025
Steward Partners Investment Advisory, LLC 1870.00%0.00%0.01%Q1 2017Q3 202325
Corrigan Financial, Inc. 2140.07%10.96%17.76%Q4 2015Q1 202325
West Oak Capital, LLC 1690.01%0.62%4.29%Q3 2015Q4 202125
ProVise Management Group, LLC 2010.02%0.26%1.50%Q3 2013Q3 202325
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2230.00%0.88%1.46%Q3 2016Q3 202325
Harrington Investments, INC 25251.48%3.71%7.98%Q3 2017Q3 202325
HBK Sorce Advisory LLC 2140.02%0.17%0.99%Q4 2015Q3 202325
CWM, LLC 1610.00%0.00%0.01%Q1 2017Q3 202325
MONEYWISE, INC. 24240.14%0.42%0.70%Q4 2017Q3 202324
WEATHERLY ASSET MANAGEMENT L. P. 24240.05%0.08%0.12%Q4 2017Q3 202324
Larson Financial Group LLC 24240.00%0.07%0.30%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.05%0.64%2.46%Q4 2017Q3 202324
Lutz Financial Services LLC 24240.02%0.14%0.31%Q4 2017Q3 202324
Spectrum Asset Management, Inc. (NB/CA) 2310.08%0.69%1.94%Q1 2016Q2 202324
CAHILL FINANCIAL ADVISORS INC 24240.05%2.40%6.12%Q4 2017Q3 202324
Mutual Advisors, LLC 24240.17%0.25%0.58%Q4 2017Q3 202324
MinichMacGregor Wealth Management, LLC 1210.05%11.16%19.63%Q4 2015Q4 202224
C M BIDWELL & ASSOCIATES LTD 24240.21%0.74%1.93%Q4 2017Q3 202324
STEEL GROVE CAPITAL ADVISORS, LLC 24240.06%0.12%0.29%Q2 2015Q1 202124
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.02%0.06%Q4 2017Q3 202324
SeaCrest Wealth Management, LLC 24240.11%0.23%0.45%Q4 2017Q3 202324
Fund Evaluation Group, LLC 24240.39%6.02%15.73%Q4 2017Q3 202324
PrairieView Partners, LLC 24240.19%0.58%1.32%Q4 2017Q3 202324
BENJAMIN F. EDWARDS & COMPANY, INC. 24240.00%0.00%0.04%Q4 2017Q3 202324
Blume Capital Management, Inc. 24240.16%2.52%6.59%Q4 2017Q3 202324
Northwest Capital Management Inc 24240.19%1.26%2.98%Q4 2017Q3 202324
Frontier Wealth Management LLC 1830.04%0.78%2.69%Q4 2014Q4 202124
Front Row Advisors LLC 24240.02%0.03%0.05%Q4 2017Q3 202324
Bigelow Investment Advisors, LLC 24240.24%2.37%4.63%Q4 2017Q3 202324
Successful Portfolios LLC 24242.46%4.70%7.05%Q4 2017Q3 202324
Global Retirement Partners, LLC 1670.01%0.04%0.10%Q4 2017Q3 202323
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1810.00%0.00%0.03%Q1 2015Q3 202323
D.B. Root & Company, LLC 23230.18%3.08%6.78%Q1 2018Q3 202323
Landmark Financial Advisors, LLC 23230.16%0.70%1.56%Q1 2018Q3 202323
CreativeOne Wealth, LLC 23230.12%0.40%0.50%Q1 2018Q3 202323
Live Your Vision, LLC 1670.31%0.85%3.96%Q2 2013Q1 201923
SigFig Wealth Management, LLC 23230.06%0.13%0.66%Q1 2018Q3 202323
Financial Advocates Investment Management 23230.02%0.54%2.23%Q1 2018Q3 202323
Roundview Capital LLC 23230.18%2.08%3.88%Q1 2018Q3 202323
Advisory Services Network, LLC 1310.00%0.01%0.08%Q4 2013Q1 202323
Integrated Wealth Concepts LLC 23230.05%0.15%0.58%Q1 2018Q3 202323
RAYMOND JAMES & ASSOCIATES 1810.00%0.01%0.05%Q2 2013Q3 202323
HighTower Advisors, LLC 23230.00%0.05%0.17%Q1 2018Q3 202323
Versant Capital Management, Inc 22220.00%0.02%0.08%Q3 2018Q4 202322
GHP Investment Advisors, Inc. 1340.00%0.18%0.65%Q4 2016Q1 202322
HENGEHOLD CAPITAL MANAGEMENT LLC 22220.05%0.46%6.39%Q2 2018Q3 202322
DEAN INVESTMENT ASSOCIATES, LLC 22220.58%1.46%2.03%Q2 2018Q3 202322
Evanson Asset Management, LLC 1510.03%0.12%0.61%Q2 2015Q3 202322
Towercrest Capital Management 22220.15%0.32%0.62%Q2 2018Q3 202322
West Coast Financial LLC 22220.14%1.62%4.19%Q2 2018Q3 202322
SUSQUEHANNA INTERNATIONAL GROUP, LLP 710.00%0.00%0.00%Q2 2013Q4 202122
Pure Financial Advisors, LLC 22220.04%0.16%0.50%Q3 2018Q4 202322
IHT Wealth Management, LLC 22220.02%0.03%0.10%Q2 2018Q3 202322
ALESCO ADVISORS LLC 21210.02%1.39%2.96%Q3 2018Q3 202321
Dynamic Advisor Solutions LLC 2010.09%0.43%0.80%Q4 2017Q3 202321
STIFEL FINANCIAL CORP 21210.07%0.13%0.21%Q3 2018Q3 202321
USAdvisors Wealth Management, LLC 1470.16%4.59%11.04%Q4 2017Q1 202321
First Horizon Advisors, Inc. 1560.00%0.36%1.34%Q2 2018Q3 202321
Abacus Planning Group, Inc. 21212.38%3.24%4.16%Q3 2018Q3 202321
Burt Wealth Advisors 21210.00%0.05%0.38%Q4 2015Q4 202021
Parkside Financial Bank & Trust 21210.01%0.01%0.02%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.04%0.19%Q3 2018Q3 202321
United Capital Management of KS, Inc. 21210.18%2.44%9.61%Q3 2018Q3 202321
Red Cedar Capital, LLC 21210.08%0.10%0.14%Q4 2017Q4 202221
SHEETS SMITH WEALTH MANAGEMENT 21210.32%0.85%1.41%Q3 2018Q3 202321
Relaxing Retirement Coach 21210.11%2.78%5.28%Q4 2017Q4 202221
Pinnacle Advisory Group, Inc. 21210.02%1.09%5.54%Q1 2016Q1 202121
ALTFEST L J & CO INC 21210.05%0.88%5.02%Q3 2018Q3 202321
AlphaStar Capital Management, LLC 1910.06%1.19%3.20%Q2 2017Q3 202321
Pensionmark Financial Group, LLC 20202.20%2.64%3.12%Q4 2018Q3 202320
HOWARD FINANCIAL SERVICES, LTD. 20200.09%1.04%5.97%Q4 2018Q3 202320
JFS WEALTH ADVISORS, LLC 1640.00%0.13%0.68%Q4 2015Q2 202120
AE Wealth Management LLC 1910.00%0.04%0.17%Q4 2017Q3 202320
Providence Wealth Advisors, LLC 20200.38%0.48%0.71%Q2 2018Q1 202320
BOK Financial Private Wealth, Inc. 1640.03%0.32%1.02%Q2 2016Q1 202220
ROWLAND CARMICHAEL ADVISORS INC /ADV 20200.08%0.26%0.40%Q1 2016Q4 202020
American Portfolios Advisors 20200.01%0.11%0.37%Q4 2017Q3 202220
Tradewinds Capital Management, LLC 20200.00%4.06%10.88%Q4 2018Q3 202320
CALTON & ASSOCIATES, INC. 1810.03%0.24%0.43%Q4 2017Q3 202320
MML INVESTORS SERVICES, LLC 20200.01%0.06%0.12%Q4 2018Q3 202320
Schneider Downs Wealth Management Advisors, LP 20200.06%0.26%0.63%Q4 2016Q3 202120
BRANDYWINE OAK PRIVATE WEALTH LLC 20202.39%5.15%6.88%Q4 2018Q3 202320
Act Two Investors LLC 20201.27%3.66%6.40%Q4 2018Q3 202320
Bouchey Financial Group Ltd 1420.05%0.73%2.02%Q4 2013Q3 202320
Financial Gravity Asset Management, Inc. 1230.00%0.84%2.25%Q1 2018Q3 202320
Princeton Global Asset Management LLC 20200.28%0.44%0.60%Q4 2018Q3 202320
Cito Capital Group, LLC 20200.16%0.21%0.32%Q4 2018Q3 202320
Bank of New York Mellon Corp 10100.00%0.00%0.00%Q2 2018Q3 202320
Geneos Wealth Management Inc. 1410.00%0.01%0.05%Q2 2018Q3 202320
Elmwood Wealth Management, Inc. 820.01%0.33%1.12%Q1 2018Q3 202320
Hamilton Capital, LLC 20200.26%8.64%18.96%Q4 2018Q3 202320
Black Diamond Financial, LLC 20200.22%1.14%5.28%Q4 2018Q3 202320
FMR LLC 1720.00%0.00%0.00%Q4 2018Q3 202319
Hilton Capital Management, LLC 19190.03%6.28%27.90%Q2 2018Q4 202219
Stratos Wealth Advisors, LLC 19190.21%0.89%2.68%Q1 2019Q3 202319
SIGNET FINANCIAL MANAGEMENT, LLC 1090.03%0.07%0.18%Q4 2018Q3 202319
Patriot Financial Group Insurance Agency, LLC 19190.02%0.11%0.28%Q1 2019Q3 202319
GREAT VALLEY ADVISOR GROUP, INC. 19190.13%0.26%0.46%Q1 2019Q3 202319
Parallax Volatility Advisers, L.P. 19190.00%0.00%0.00%Q4 2014Q2 201919
Foster Victor Wealth Advisors, LLC 19190.23%1.05%1.62%Q1 2019Q3 202319
Evensky & Katz LLC 1360.00%0.62%2.65%Q3 2017Q3 202319
Bogart Wealth, LLC 19190.00%0.10%0.47%Q1 2019Q3 202319
Brookstone Capital Management 1540.01%0.41%4.10%Q4 2018Q3 202319
SYNOVUS FINANCIAL CORP 19190.02%0.06%0.16%Q1 2019Q3 202319
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 19190.02%0.11%0.33%Q1 2019Q3 202319
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 19190.03%0.08%0.14%Q1 2019Q3 202319
FLC Capital Advisors 19190.76%6.81%15.50%Q4 2018Q2 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.02%0.38%1.10%Q1 2019Q3 202319
Avidian Wealth Solutions, LLC 1630.03%0.96%2.24%Q3 2017Q3 202319
Somerset Group LLC 19190.57%0.76%1.23%Q1 2019Q3 202319
APPLETON PARTNERS INC/MA 19190.02%0.03%0.05%Q2 2019Q4 202319
Rockefeller Capital Management L.P. 19190.00%0.01%0.02%Q1 2019Q3 202319
JPMORGAN CHASE & CO 1630.00%0.09%0.22%Q4 2018Q3 202319
Realta Investment Advisors 19190.09%0.17%0.33%Q1 2019Q3 202319
SEGALL BRYANT & HAMILL, LLC 1110.01%0.01%0.01%Q3 2018Q3 202319
Destination Wealth Management 1110.00%0.36%1.41%Q3 2013Q4 202219
CENTAURUS FINANCIAL, INC. 19190.02%0.10%0.28%Q1 2018Q3 202219
RHS Financial, LLC 1530.33%0.74%1.07%Q4 2018Q3 202318
L. Roy Papp & Associates, LLP 18180.05%0.07%0.11%Q2 2019Q3 202318
Edgehill Endowment Partners, LLC 18182.90%15.08%22.32%Q4 2018Q1 202318
FRANKLIN RESOURCES INC 940.00%0.03%0.07%Q1 2018Q3 202318
CREATIVE FINANCIAL DESIGNS INC /ADV 1420.00%0.64%2.17%Q1 2017Q3 202318
Prime Capital Investment Advisors, LLC 18180.02%0.30%2.32%Q2 2019Q3 202318
Morningstar Investment Services LLC 18180.00%0.03%0.04%Q2 2019Q3 202318
TWO SIGMA SECURITIES, LLC 810.00%0.04%0.16%Q3 2016Q3 202318
FIRST NATIONAL TRUST CO 18180.19%0.55%0.86%Q2 2019Q3 202318
Allen Capital Group, LLC 18180.04%3.34%7.23%Q4 2017Q1 202218
Pinnacle Bancorp, Inc. 1710.01%0.06%0.24%Q1 2017Q4 202218
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 17170.16%0.36%0.62%Q3 2019Q3 202317
ASSETMARK, INC 1510.00%0.12%0.27%Q4 2018Q3 202317
Cedar Wealth Management, LLC 1340.02%0.50%3.25%Q1 2019Q3 202317
Focused Wealth Management, Inc 1610.08%0.10%0.19%Q4 2018Q3 202317
EVERGREEN CAPITAL MANAGEMENT LLC 17170.02%0.20%1.64%Q3 2019Q3 202317
RIVERSEDGE ADVISORS, LLC 17170.21%0.81%1.08%Q2 2019Q2 202317
TrinityPoint Wealth, LLC 17170.15%0.37%0.78%Q3 2019Q3 202317
STERLING INVESTMENT MANAGEMENT, LLC 17170.36%7.34%15.53%Q2 2018Q2 202217
Aull & Monroe Investment Management Corp 17170.10%0.15%0.23%Q3 2019Q3 202317
Cetera Advisors LLC 1010.00%0.02%0.05%Q1 2019Q3 202317
TRUSTCORE FINANCIAL SERVICES, LLC 1610.00%1.52%4.07%Q1 2018Q4 202217
Alpha Omega Wealth Management LLC 1160.01%0.03%0.08%Q4 2016Q3 202317
HUTCHINSON CAPITAL MANAGEMENT/CA 17170.53%0.91%1.18%Q3 2019Q3 202317
Clarkston Capital Partners, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
Smith & Howard Wealth Management, LLC 17171.41%3.15%5.42%Q3 2019Q3 202317
JNBA Financial Advisors 17170.00%0.00%0.01%Q3 2018Q3 202217
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1520.01%0.04%0.06%Q3 2018Q3 202317
Invst, LLC 1110.05%3.82%19.38%Q2 2017Q1 202317
Diversified Trust Co 17170.02%0.09%0.14%Q4 2019Q4 202317
Rench Wealth Management, Inc. 17171.52%3.69%6.41%Q1 2014Q1 201817
BerganKDV Wealth Management, LLC 1520.00%0.02%0.19%Q1 2016Q2 202317
Bartlett & Co. LLC 1610.00%0.01%0.01%Q3 2019Q4 202317
ACCURATE INVESTMENT SOLUTIONS, INC. 17170.00%0.01%0.11%Q4 2015Q4 201917
WT Wealth Management 17170.27%2.02%7.44%Q3 2019Q3 202317
Jacobsen Capital Management 1430.23%0.31%0.52%Q2 2019Q3 202317
Steinberg Global Asset Management 17170.06%0.10%0.14%Q2 2014Q2 201817
IndexIQ Advisors LLC 17170.01%1.49%5.21%Q4 2016Q4 202017
Eagle Capital Management, LLC 17173.60%8.32%14.73%Q4 2013Q4 201717
Cetera Investment Advisers 16160.02%0.20%0.53%Q4 2019Q3 202316
SENTINEL PENSION ADVISORS INC 16160.10%1.60%11.21%Q4 2019Q3 202316
Seascape Capital Management 16160.12%0.81%2.64%Q4 2019Q3 202316
WBH ADVISORY INC 1330.04%0.29%1.12%Q3 2019Q3 202316
Meridian Wealth Partners, LLC 16162.95%6.91%17.60%Q4 2019Q3 202316
Nelson Capital Management, LLC 16160.17%0.54%1.09%Q4 2019Q3 202316
Laidlaw Wealth Management LLC 16160.20%1.27%2.76%Q4 2019Q3 202316
Stratos Wealth Partners, LTD. 1210.00%0.01%0.02%Q4 2016Q4 202216
Gradient Capital Advisors, LLC 1510.12%1.62%3.39%Q1 2018Q3 202216
BELLEVUE ASSET MANAGEMENT, LLC 16160.00%0.09%0.24%Q4 2019Q3 202316
Carmichael Hill & Associates, Inc. 16160.06%0.09%0.12%Q4 2019Q3 202316
Bank of Marin 16161.24%1.59%1.91%Q4 2019Q3 202316
MBE Wealth Management, LLC 16160.21%0.87%2.00%Q4 2019Q3 202316
QUADRANT CAPITAL GROUP LLC 16160.00%0.00%0.02%Q4 2019Q3 202316
CHILTON CAPITAL MANAGEMENT LLC 16160.02%0.03%0.06%Q4 2019Q3 202316
Alaska Permanent Capital Management 1110.02%0.02%0.05%Q2 2016Q3 202316
CVA Family Office, LLC 16160.07%0.20%0.50%Q4 2019Q3 202316
ISLAY CAPITAL MANAGEMENT, LLC 16161.62%4.26%8.61%Q4 2019Q3 202316
ERTS Wealth Advisors, LLC 16160.09%2.91%9.02%Q4 2019Q3 202316
DDD Partners, LLC 16160.04%0.69%1.82%Q3 2018Q2 202216
Arkfeld Wealth Strategies, L.L.C. 16160.46%1.86%14.33%Q4 2019Q3 202316
Cedar Brook Financial Partners, LLC 16160.06%0.48%1.40%Q4 2019Q3 202316
Legacy Bridge, LLC 16160.07%0.17%0.35%Q4 2019Q3 202316
BALLAST ADVISORS LLC 16160.75%2.28%3.72%Q4 2019Q3 202316
Cordant, Inc. 16160.00%1.65%3.78%Q4 2019Q3 202316
Baird Financial Group, Inc. 1510.00%0.01%0.10%Q2 2019Q3 202316
TRUIST FINANCIAL CORP 16160.01%0.02%0.05%Q4 2019Q3 202316
Marotta Asset Management 1333.03%3.97%4.95%Q4 2019Q4 202316
Morningstar Investment Management LLC 1332.53%6.29%15.29%Q2 2019Q3 202316
SRS Capital Advisors, Inc. 1060.00%0.00%0.00%Q3 2019Q3 202316
BCS Wealth Management 1410.13%0.20%0.76%Q4 2019Q3 202315
Vivaldi Capital Management LP 15150.84%3.90%7.03%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.02%0.09%0.14%Q1 2020Q3 202315
Trek Financial, LLC 1140.03%0.25%1.39%Q4 2018Q3 202315
PARSONS CAPITAL MANAGEMENT INC/RI 960.02%0.12%0.24%Q1 2017Q4 202115
DEUTSCHE BANK AG\ 820.00%0.00%0.00%Q1 2018Q3 202315
Mengis Capital Management, Inc. 1320.04%0.66%1.90%Q3 2018Q3 202315
Disciplined Investments, LLC 15150.00%0.01%0.02%Q4 2019Q2 202315
Empirical Finance, LLC 15150.04%0.08%0.14%Q1 2018Q3 202115
Donoghue Forlines LLC 610.26%4.48%15.51%Q3 2018Q2 202315
Vantage Investment Advisors, LLC 15150.00%0.01%0.03%Q1 2015Q3 201815
Moser Wealth Advisors, LLC 1320.00%0.00%0.01%Q4 2019Q3 202315
Aptus Capital Advisors, LLC 1410.00%0.02%0.18%Q1 2019Q1 202315
COLTON GROOME FINANCIAL ADVISORS, LLC 15150.58%8.52%43.68%Q2 2019Q4 202215
Diversified Portfolios, Inc. 870.18%0.47%1.00%Q3 2019Q2 202315
Capital Asset Advisory Services LLC 1140.01%0.19%1.31%Q4 2019Q3 202315
Retirement Group, LLC 1410.16%0.42%1.53%Q4 2019Q3 202315
Blackhawk Capital Partners LLC. 1020.03%3.37%8.99%Q4 2017Q3 202315
Advisor Group, Inc. 15150.00%0.03%0.09%Q2 2016Q4 201915
CENTRAL TRUST Co 920.00%0.05%0.42%Q4 2017Q3 202315
CRA Financial Services, LLC 1320.08%0.15%0.40%Q2 2019Q3 202315
Sandy Spring Bank 15150.00%0.02%0.11%Q1 2020Q3 202315
Traverso Chambers Private Wealth Management, LLC 15156.71%9.03%10.37%Q1 2020Q3 202315
Advisory Alpha, LLC 720.00%0.21%0.92%Q2 2016Q2 202015
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 15150.00%0.43%0.99%Q1 2020Q3 202315
Merriman Wealth Management, LLC 610.06%0.73%2.28%Q2 2014Q3 202315
STEPHENS GROUP ASSET MANAGEMENT, LLC 1410.00%1.30%4.02%Q3 2018Q3 202315
Cetera Advisor Networks LLC 15150.01%0.01%0.04%Q1 2020Q3 202315
Avitas Wealth Management LLC 14140.24%0.28%0.39%Q2 2020Q3 202314
B. Riley Wealth Advisors, Inc. 1130.10%0.26%0.67%Q4 2015Q3 202314
Van Hulzen Asset Management, LLC 860.03%0.73%2.36%Q2 2017Q4 202014
PACIFIC CAPITAL WEALTH ADVISORS, INC 14140.16%0.66%1.02%Q4 2019Q1 202314
Total Wealth Planning, LLC 14140.10%0.20%0.29%Q1 2019Q2 202214
Costello Asset Management, INC 14140.00%0.01%0.01%Q2 2020Q3 202314
West Branch Capital LLC 14140.08%0.18%0.51%Q2 2020Q3 202314
Savior LLC 14140.00%0.18%1.10%Q4 2019Q1 202314
BLAIR WILLIAM & CO/IL 860.00%0.00%0.01%Q4 2019Q3 202314
Heartwood Wealth Advisors LLC 14141.51%2.84%3.63%Q4 2019Q1 202314
FormulaFolio Investments, LLC 710.00%0.43%1.88%Q4 2014Q2 202114
Graves Light Lenhart Wealth, Inc. 14140.08%0.13%0.19%Q2 2019Q3 202214
Carroll Financial Associates, Inc. 14140.00%0.01%0.04%Q3 2018Q4 202114
Pinkerton Retirement Specialists, LLC 14140.14%0.36%0.63%Q2 2020Q3 202314
CAPITAL INSIGHT PARTNERS, LLC 14140.09%0.33%0.70%Q2 2020Q3 202314
55I, LLC 14140.65%4.93%14.94%Q4 2018Q1 202214
DAVENPORT & Co LLC 14140.00%0.26%0.54%Q2 2020Q3 202314
Modus Advisors, LLC 14140.15%2.23%3.57%Q4 2019Q1 202314
Renaissance Technologies 1210.00%0.01%0.03%Q1 2019Q3 202314
Independent Advisor Alliance 810.01%0.03%0.08%Q1 2019Q2 202314
Clarius Group, LLC 14140.06%0.47%1.90%Q2 2020Q3 202314
SimpliFi, Inc. 14140.13%0.17%0.22%Q2 2018Q3 202114
Kingfisher Capital LLC 14140.05%1.89%2.70%Q4 2018Q1 202214
Janney Montgomery Scott LLC 520.00%0.01%0.02%Q1 2016Q1 202314
Capital Investment Advisory Services, LLC 630.00%0.20%0.63%Q4 2016Q1 202114
Resource Planning Group 14140.18%1.55%4.21%Q2 2020Q3 202314
EWG Elevate Inc. 13130.10%0.14%0.21%Q3 2020Q3 202313
Capital Advantage, Inc. 13130.07%0.85%4.58%Q4 2014Q4 201713
First Allied Advisory Services, Inc. 1210.00%0.63%1.55%Q3 2015Q3 202013
WBI INVESTMENTS, LLC 1210.04%2.29%22.28%Q1 2020Q3 202313
Summit Financial Wealth Advisors, LLC 13130.06%0.08%0.11%Q4 2018Q4 202113
COMMERCE BANK 850.00%0.13%0.44%Q4 2019Q3 202313
Vista Private Wealth Partners. LLC 610.17%1.68%4.31%Q1 2018Q3 202313
Blueprint Investment Partners LLC 13130.05%0.82%4.10%Q4 2019Q4 202213
SIMON QUICK ADVISORS, LLC 1210.00%0.03%0.11%Q1 2017Q4 202013
Investors Research Corp 13130.01%0.01%0.02%Q3 2020Q3 202313
THRIVENT FINANCIAL FOR LUTHERANS 13130.00%0.04%0.10%Q3 2020Q3 202313
Sutton Wealth Advisors Inc. 1120.00%0.00%0.02%Q1 2016Q3 202313
MARINER INDEPENDENT ADVISOR NETWORK, LLC 820.06%0.16%0.28%Q2 2014Q3 202213
Kestra Advisory Services, LLC 13130.00%0.02%0.11%Q3 2020Q3 202313
TOTH FINANCIAL ADVISORY CORP 13130.06%0.18%0.30%Q3 2020Q3 202313
Hendershot Investments Inc. 13130.01%0.04%0.11%Q3 2020Q3 202313
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.01%0.02%Q2 2017Q3 202313
Wealth CMT 760.68%0.78%1.50%Q4 2019Q1 202313
Dorsey & Whitney Trust CO LLC 1030.05%0.15%0.26%Q1 2018Q3 202313
Gradient Investments LLC 760.00%0.00%0.00%Q4 2018Q3 202313
Barrett Asset Management, LLC 13130.00%0.01%0.02%Q3 2018Q3 202113
DELTA ASSET MANAGEMENT LLC/TN 810.00%0.00%0.00%Q2 2019Q3 202313
American Investment Services, Inc. 840.07%0.22%0.45%Q3 2019Q3 202312
Lionsbridge Wealth Management LLC 12123.56%4.19%5.55%Q4 2019Q3 202212
Whitegate Investment Counselors, Inc. 12120.09%0.18%0.24%Q4 2018Q3 202112
COLDSTREAM CAPITAL MANAGEMENT INC 410.01%0.02%0.08%Q4 2017Q3 202312
BRIGHTON JONES LLC 12120.01%0.02%0.04%Q4 2020Q3 202312
Latitude Advisors, LLC 12120.17%0.22%0.27%Q4 2020Q3 202312
UMB Bank, n.a. 12120.01%0.01%0.02%Q4 2020Q3 202312
FIRST MANHATTAN CO. LLC. 1010.00%0.00%0.00%Q4 2018Q3 202312
Blossom Wealth Management 12121.83%4.44%16.59%Q4 2020Q3 202312
HC Advisors, LLC 1010.12%0.55%1.72%Q4 2019Q3 202312
Lido Advisors, LLC 1020.00%0.22%0.44%Q1 2018Q3 202312
Veery Capital, LLC 12120.32%0.35%0.41%Q4 2020Q3 202312
CREDIT SUISSE AG/ 12120.00%0.00%0.00%Q1 2013Q4 201512
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.03%0.15%0.36%Q4 2018Q3 202112
Sightline Wealth Advisors, LLC 12120.24%0.54%0.69%Q4 2020Q3 202312
Jentner Corp 12120.29%0.34%0.39%Q4 2016Q3 201912
FIRST MERCHANTS CORP 12120.03%0.13%0.26%Q1 2020Q4 202212
MENLO ADVISORS LLC 750.17%0.84%1.78%Q1 2017Q4 202112
Surevest, LLC 12120.10%0.61%1.17%Q4 2019Q3 202212
FLOW TRADERS U.S. LLC 310.01%0.07%0.18%Q3 2018Q3 202312
Strategic Advisors LLC 620.12%0.38%0.50%Q4 2018Q1 202312
TCI Wealth Advisors, Inc. 1110.00%0.01%0.02%Q4 2017Q1 202312
MILLENNIUM MANAGEMENT LLC 510.00%0.00%0.01%Q4 2018Q1 202312
MANAGED ACCOUNT SERVICES INC 12120.28%0.42%0.56%Q2 2017Q1 202012
Galvin, Gaustad & Stein, LLC 12120.21%0.96%1.81%Q4 2020Q3 202312
FDx Advisors, Inc. 1020.01%0.05%0.12%Q2 2016Q2 202012
GW HENSSLER & ASSOCIATES LTD 410.02%0.11%0.37%Q1 2020Q3 202312
ENTERPRISE FINANCIAL SERVICES CORP 12120.00%0.03%0.06%Q1 2019Q4 202112
Journey Advisory Group, LLC 12120.80%2.27%3.52%Q4 2020Q3 202312
ASSET PLANNING CORPORATION 12127.67%9.15%10.22%Q4 2020Q3 202312
Sovereign Financial Group, Inc. 12120.09%0.43%1.78%Q4 2020Q3 202312
Prairiewood Capital, LLC 12122.83%3.32%4.02%Q4 2020Q3 202312
Western Wealth Management, LLC 630.02%0.04%0.06%Q4 2018Q3 202312
MERITAGE PORTFOLIO MANAGEMENT 12120.12%0.37%0.49%Q4 2020Q3 202312
Weitzel Financial Services, Inc. 12120.64%1.21%1.98%Q4 2020Q3 202312
Visionary Wealth Advisors 840.02%0.13%0.82%Q1 2020Q3 202312
Venture Visionary Partners LLC 12120.05%0.10%0.23%Q4 2020Q3 202312
Ridgewood Investments LLC 1110.15%0.24%0.32%Q4 2019Q3 202312
Tradition Wealth Management, LLC 12120.13%0.67%1.07%Q4 2020Q3 202312
Wealthspire Advisors, L.P. 12120.00%0.02%0.05%Q4 2015Q3 201812
Main Street Financial Solutions, LLC 12120.09%0.11%0.14%Q4 2020Q3 202312
Aurora Private Wealth, Inc. 12120.74%3.01%5.47%Q4 2019Q3 202212
Archford Capital Strategies, LLC 12120.07%0.09%0.10%Q2 2018Q1 202112
Planned Solutions, Inc. 740.44%2.97%8.16%Q3 2020Q2 202311
Southland Equity Partners LLC 11110.29%1.21%1.86%Q1 2021Q3 202311
Reliant Wealth Planning 111114.40%17.22%19.10%Q1 2020Q3 202211
Simplicity Solutions, LLC 410.01%0.08%0.21%Q4 2015Q3 202311
Columbus Macro, LLC 11111.79%4.25%7.57%Q1 2018Q3 202011
Cedar Mountain Advisors, LLC 740.00%0.31%0.90%Q4 2019Q3 202311
IMC-Chicago, LLC 620.00%0.00%0.01%Q1 2020Q1 202311
Homrich & Berg 510.01%0.10%0.29%Q4 2017Q3 202111
PBMares Wealth Management LLC 11110.09%0.14%0.33%Q1 2021Q3 202311
Allworth Financial LP 610.00%0.03%0.09%Q2 2018Q3 202311
WEBSTER BANK, N. A. 11110.00%0.00%0.00%Q1 2021Q3 202311
AMI INVESTMENT MANAGEMENT INC 11110.18%0.46%1.06%Q4 2019Q2 202211
Concord Wealth Partners 740.00%0.00%0.00%Q4 2020Q3 202311
Westside Investment Management, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Almanack Investment Partners, LLC. 310.02%0.39%2.47%Q1 2017Q2 202311
Advisors Capital Management, LLC 11110.14%0.18%0.22%Q1 2016Q3 201811
LINCOLN CAPITAL CORP 831.67%2.90%4.36%Q1 2019Q1 202211
Signet Investment Advisory Group, Inc. 1010.07%0.33%0.49%Q4 2020Q3 202311
AJ WEALTH STRATEGIES, LLC 11110.03%0.13%0.34%Q3 2019Q1 202211
Belpointe Asset Management LLC 1010.01%0.03%0.09%Q3 2017Q3 202311
Laurel Wealth Advisors LLC 1010.00%0.01%0.01%Q2 2019Q3 202311
Kalos Management, Inc. 620.17%1.74%4.26%Q2 2019Q2 202311
GOLDMAN SACHS GROUP INC 920.00%0.00%0.02%Q4 2014Q3 202311
LOGAN CAPITAL MANAGEMENT INC 11110.01%0.01%0.01%Q1 2021Q3 202311
CAMBRIDGE TRUST CO 11110.04%0.06%0.12%Q1 2021Q3 202311
Founders Financial Alliance, LLC 11110.02%0.03%0.04%Q1 2021Q3 202311
Sound Income Strategies, LLC 740.00%0.01%0.02%Q2 2020Q3 202311
SVA Wealth Management, LLC 1010.02%0.14%0.21%Q4 2016Q3 202011
Bond & Devick Financial Network, Inc. 11110.35%2.07%2.86%Q4 2020Q2 202311
NICOLET BANKSHARES INC 1010.07%0.12%0.17%Q1 2020Q2 202311
White Lighthouse Investment Management Inc. 640.08%0.13%0.23%Q1 2019Q3 202310
Jackson Creek Investment Advisors LLC 640.35%0.61%0.87%Q3 2020Q3 202310
Apella Capital, LLC 731.27%2.93%4.71%Q2 2021Q4 202310
WEDBUSH SECURITIES INC 910.01%0.02%0.03%Q2 2020Q1 202310
HARBOUR INVESTMENTS, INC. 640.22%0.65%1.61%Q1 2021Q3 202310
ANDERSON HOAGLAND & CO 820.06%0.11%0.18%Q4 2020Q3 202310
BRINKER CAPITAL INC 10100.05%0.53%1.40%Q1 2018Q2 202010
FineMark National Bank & Trust 10100.00%0.00%0.01%Q1 2014Q2 201610
Brand Asset Management Group, Inc. 640.02%0.07%0.12%Q2 2020Q2 202310
Madden Advisory Services, Inc. 710.02%0.04%0.09%Q2 2013Q1 201710
PARK AVENUE SECURITIES LLC 820.00%0.03%0.06%Q1 2021Q3 202310
Total Clarity Wealth Management, Inc. 620.00%0.87%2.03%Q1 2020Q3 202310
1900 WEALTH MANAGEMENT LLC 10100.08%0.15%0.27%Q4 2020Q1 202310
Capital Analysts, LLC 640.01%0.04%0.06%Q3 2020Q3 202310
Crabel Capital Management, LLC 710.06%0.61%2.40%Q3 2020Q3 202310
BESSEMER GROUP INC 610.00%0.05%0.17%Q2 2015Q3 202310
EATON VANCE MANAGEMENT 10100.00%0.00%0.00%Q4 2019Q1 202210
ACAS, LLC 640.26%0.50%0.75%Q1 2021Q3 202310
Johnson Financial Group, LLC 410.03%0.43%2.05%Q1 2018Q3 202310
High Note Wealth, LLC 10100.14%0.39%0.77%Q4 2020Q1 202310
Harborview Advisors, LLC 10100.29%0.57%1.01%Q2 2019Q3 202110
SG Americas Securities, LLC 820.00%0.02%0.03%Q4 2015Q1 201910
Northeast Financial Group, Inc. 642.74%8.16%12.04%Q4 2020Q3 202310
Adero Partners, LLC 10100.03%0.09%0.25%Q3 2020Q4 202210
Pinnacle Holdings, LLC 310.00%0.03%0.07%Q3 2015Q2 202210
Selective Wealth Management, Inc. 730.02%0.06%0.16%Q3 2019Q3 202210
BB&T SECURITIES, LLC 10100.01%0.04%0.06%Q2 2017Q3 201910
MidWestOne Financial Group, Inc. 640.05%0.24%0.56%Q2 2019Q4 202110
BANK OF MONTREAL /CAN/ 410.00%0.00%0.00%Q4 2017Q3 202310
Charles Schwab Trust Co 550.05%0.60%1.34%Q1 2021Q3 202310
Regent Peak Wealth Advisors LLC 10100.07%0.13%0.20%Q4 2019Q1 202210
Windsor Wealth Management, Inc. 10100.28%0.54%0.84%Q3 2018Q4 202010
LINCOLN NATIONAL CORP 10100.01%0.02%0.02%Q4 2019Q1 202210
Hochman Cole Investment Advisors, Inc. 10100.14%0.58%0.91%Q2 2017Q3 201910
LifeSteps Financial, Inc. 10100.20%2.26%3.35%Q4 2019Q1 202210
NWK Group, Inc. 820.03%0.05%0.13%Q4 2019Q2 202210
Vanguard Personalized Indexing Management, LLC 10100.01%0.05%0.15%Q1 2020Q2 202210
Silicon Hills Wealth Management, LLC 10100.15%0.36%0.62%Q4 2019Q1 202210
Stearns Financial Services Group 10100.26%3.69%6.98%Q2 2018Q3 202010
Slow Capital, Inc. 910.00%0.27%0.40%Q4 2017Q3 202010
WEBSTERROGERS FINANCIAL ADVISORS, LLC 820.11%1.86%4.07%Q4 2020Q3 202310
Plancorp, LLC 10100.02%0.05%0.10%Q1 2020Q2 202210
Csenge Advisory Group 10100.03%0.08%0.13%Q2 2021Q3 202310
SVB WEALTH LLC 10100.00%0.01%0.01%Q3 2020Q4 202210
People's United Financial, Inc. 10100.01%0.04%0.05%Q4 2017Q1 202010
Darwin Wealth Management, LLC 540.04%0.07%0.12%Q4 2020Q1 20239
RAYMOND JAMES TRUST N.A. 810.01%0.02%0.02%Q2 2019Q2 20239
FIFTH THIRD SECURITIES, INC. 610.06%0.16%0.35%Q3 2016Q3 20239
Gladstone Institutional Advisory LLC 610.02%0.87%2.66%Q1 2019Q3 20229
361 CAPITAL LLC 990.17%0.27%0.51%Q2 2018Q2 20209
Sowell Financial Services LLC 720.01%0.05%0.21%Q4 2018Q1 20219
J.W. COLE ADVISORS, INC. 810.03%0.06%0.08%Q4 2019Q3 20239
Roberts Wealth Advisors, LLC 990.31%0.57%0.98%Q3 2021Q3 20239
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 990.21%6.73%22.67%Q4 2018Q4 20209
KESTRA PRIVATE WEALTH SERVICES, LLC 540.01%0.02%0.04%Q4 2020Q3 20239
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 990.08%0.12%0.30%Q1 2020Q1 20229
FinTrust Capital Advisors, LLC 630.00%0.00%0.02%Q4 2018Q1 20229
McBroom & Associates, LLC 990.69%2.41%4.23%Q4 2021Q4 20239
Genesee Capital Advisors, LLC 990.32%0.55%0.71%Q3 2021Q3 20239
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 410.07%0.15%0.27%Q2 2016Q3 20239
Redhawk Wealth Advisors, Inc. 990.31%0.97%4.90%Q1 2020Q1 20229
Arete Wealth Advisors, LLC 990.10%0.30%0.40%Q1 2018Q1 20209
Armor Investment Advisors, LLC 630.00%0.01%0.03%Q4 2016Q2 20239
Buckingham Capital Management, Inc. 990.12%0.21%0.35%Q1 2018Q1 20209
MGO ONE SEVEN LLC 810.01%0.12%0.32%Q4 2018Q3 20239
LifePlan Financial Group, Inc 990.01%0.01%0.02%Q3 2018Q3 20209
LIBERTY WEALTH MANAGEMENT LLC 630.00%0.81%7.16%Q3 2019Q4 20219
ARCADIA INVESTMENT MANAGEMENT CORP/MI 990.50%0.91%1.33%Q3 2016Q3 20189
Virtu KCG Holdings LLC 420.00%0.02%0.07%Q3 2013Q2 20179
Independent Wealth Network Inc. 990.26%0.34%0.54%Q3 2021Q3 20239
PRUDENTIAL FINANCIAL INC 990.00%0.00%0.00%Q3 2021Q3 20239
PRING TURNER CAPITAL GROUP INC 993.06%6.12%10.09%Q1 2016Q1 20189
PFG Advisors 990.02%0.07%0.10%Q3 2019Q3 20219
MEEDER ASSET MANAGEMENT INC 990.00%0.00%0.00%Q1 2020Q1 20229
HUNTINGTON NATIONAL BANK 630.00%0.00%0.00%Q1 2021Q2 20239
FIFTH THIRD BANCORP 510.00%0.00%0.00%Q2 2020Q3 20239
SHEPHERD KAPLAN KROCHUK, LLC 720.10%0.27%0.71%Q3 2017Q3 20219
Wealth Architects, LLC 990.09%0.11%0.12%Q3 2016Q3 20189
IFS Advisors, LLC 887.38%21.08%47.98%Q1 2021Q4 20228
Cornerstone Wealth Advisors, Inc. 880.13%2.76%5.13%Q4 2021Q3 20238
Sigma Planning Corp 320.01%0.01%0.02%Q1 2018Q4 20228
Guardian Wealth Management, Inc. 880.01%0.01%0.03%Q4 2021Q3 20238
DOCK STREET ASSET MANAGEMENT INC 880.05%0.59%1.05%Q4 2020Q3 20228
Empirical Asset Management, LLC 880.24%0.28%0.30%Q4 2021Q3 20238
DMC Group, LLC 880.76%1.21%1.47%Q4 2021Q3 20238
Corbenic Partners LLC 710.82%2.56%4.11%Q2 2013Q4 20178
Perennial Investment Advisors, LLC 620.05%0.17%0.28%Q4 2019Q3 20238
LOWERY THOMAS, LLC 880.25%4.44%9.42%Q4 2021Q3 20238
NextCapital Advisers, Inc. 880.01%4.31%7.23%Q4 2019Q3 20218
DRAVO BAY LLC 880.86%0.94%1.04%Q4 2021Q3 20238
JFG Wealth Management, LLC 610.07%0.22%0.73%Q4 2018Q3 20228
Centric Wealth Management 880.21%1.68%3.00%Q4 2018Q3 20208
Barnett & Company, Inc. 710.00%0.06%0.11%Q1 2016Q3 20198
Congress Wealth Management LLC / DE / 880.02%0.03%0.04%Q4 2021Q3 20238
St. Johns Investment Management Company, LLC 530.00%0.07%0.18%Q4 2016Q4 20188
DBK Financial Counsel, LLC 883.11%6.23%6.98%Q4 2021Q3 20238
B&D White Capital Company, LLC 310.07%0.62%2.02%Q4 2020Q3 20238
Transamerica Financial Advisors, Inc. 610.00%0.04%0.22%Q2 2019Q3 20238
Pinnacle Family Advisors, LLC 620.19%0.77%1.73%Q1 2018Q1 20208
Financial & Tax Architects, LLC 710.12%1.91%3.10%Q1 2021Q3 20238
Lifeworks Advisors, LLC 880.88%1.82%3.91%Q4 2021Q3 20238
AHL INVESTMENT MANAGEMENT, INC. 883.17%4.06%5.07%Q4 2021Q3 20238
CAROLINAS WEALTH CONSULTING LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Baldrige Asset Management LLC 880.02%0.03%0.03%Q2 2021Q1 20238
Beaird Harris Wealth Management, LLC 880.00%0.02%0.04%Q4 2021Q3 20238
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 880.14%0.39%0.60%Q1 2020Q4 20218
Faithward Advisors, LLC 880.03%1.46%4.28%Q4 2021Q3 20238
Morton Brown Family Wealth, LLC 880.03%0.37%0.68%Q4 2021Q3 20238
Frontier Asset Management, LLC 880.14%0.98%3.25%Q4 2021Q3 20238
AMERICAN INTERNATIONAL GROUP, INC. 880.00%0.00%0.00%Q2 2014Q1 20168
Smithfield Trust Co 410.01%0.08%0.24%Q2 2017Q2 20238
Avantax Planning Partners, Inc. 410.00%0.02%0.06%Q1 2018Q3 20208
Human Investing LLC 880.01%0.14%0.23%Q4 2018Q3 20208
True Link Financial Advisors, LLC 530.01%0.06%0.17%Q4 2020Q3 20238
Bell Investment Advisors, Inc 620.01%7.61%9.68%Q3 2021Q3 20238
Financial Management Professionals, Inc. 880.00%0.01%0.02%Q3 2019Q2 20218
Resurgent Financial Advisors LLC 880.27%1.14%2.61%Q4 2021Q3 20238
Acorn Wealth Advisors, LLC 620.17%0.26%0.34%Q4 2017Q4 20208
Qube Research & Technologies Ltd 880.00%0.00%0.00%Q4 2019Q3 20218
FirstPurpose Wealth LLC 880.21%0.34%0.55%Q4 2021Q3 20238
ETF Store, Inc. 882.75%4.89%7.50%Q4 2021Q3 20238
BENJAMIN EDWARDS INC 880.01%5.70%12.52%Q1 2019Q4 20208
Red Tortoise LLC 441.02%2.22%4.48%Q3 2021Q3 20238
Avion Wealth 880.00%0.00%0.00%Q4 2021Q3 20238
Krane Funds Advisors LLC 880.17%1.08%3.06%Q1 2021Q4 20228
Pillar Wealth Advisors, LLC 881.38%2.11%3.60%Q4 2021Q3 20238
STRATEGIC WEALTH MANAGEMENT INC 776.34%10.71%18.32%Q2 2020Q4 20217
Beacon Pointe Advisors, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Baystate Wealth Management LLC 410.00%0.00%0.00%Q1 2020Q3 20237
Secrest Blakey & Associates, LLC 430.10%0.15%0.18%Q4 2017Q3 20197
WealthShield Partners, LLC 310.00%0.07%0.15%Q1 2021Q3 20237
M&R CAPITAL MANAGEMENT INC 770.00%0.00%0.00%Q2 2022Q4 20237
Bensler, LLC 770.21%0.32%0.39%Q1 2022Q3 20237
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Kavar Capital Partners, LLC 320.00%0.00%0.00%Q4 2013Q2 20187
WestHill Financial Advisors, Inc. 320.00%4.34%8.17%Q4 2020Q3 20237
MARYLAND CAPITAL ADVISORS INC. 770.02%0.05%0.11%Q4 2021Q2 20237
SIGNATUREFD, LLC 310.00%0.01%0.03%Q2 2013Q1 20227
TWIN FOCUS CAPITAL PARTNERS, LLC 430.06%0.08%0.18%Q2 2021Q2 20237
White Knight Strategic Wealth Advisors, LLC 770.25%0.37%0.50%Q4 2021Q2 20237
Robertson Stephens Wealth Management, LLC 770.03%0.10%0.30%Q1 2020Q3 20217
QUANTUM CAPITAL MANAGEMENT 410.04%0.94%5.06%Q4 2015Q2 20207
Ledge Wealth Management, Inc. 771.04%1.26%1.89%Q1 2022Q3 20237
Worth Asset Management, LLC 770.05%0.91%2.99%Q1 2022Q3 20237
TILIA FIDUCIARY PARTNERS, INC. 770.03%0.06%0.09%Q4 2021Q2 20237
Antonetti Capital Management LLC 610.24%0.30%0.39%Q2 2010Q4 20227
HILL ISLAND FINANCIAL LLC 770.48%0.53%0.60%Q4 2021Q2 20237
ZACKS INVESTMENT MANAGEMENT 430.00%0.00%0.01%Q2 2021Q1 20237
SteelPeak Wealth, LLC 770.02%0.08%0.13%Q2 2020Q4 20217
EP Wealth Advisors, LLC 310.01%0.05%0.12%Q4 2015Q1 20237
Stonebridge Capital Advisors LLC 770.00%0.00%0.01%Q1 2022Q3 20237
HARVEST GROUP WEALTH MANAGEMENT, LLC 510.00%6.10%9.50%Q3 2018Q1 20237
NewEdge Advisors, LLC 610.01%0.01%0.01%Q4 2021Q3 20237
Cerity Partners LLC 610.00%0.04%0.10%Q4 2020Q1 20237
NWAM LLC 770.04%0.26%0.45%Q3 2018Q1 20207
WIN ADVISORS, INC 610.14%0.33%1.01%Q4 2021Q3 20237
Procyon Advisors, LLC 770.06%0.18%0.26%Q2 2020Q4 20217
WOLVERINE TRADING, LLC 410.00%0.01%0.01%Q4 2016Q4 20187
Atria Wealth Solutions, Inc. 770.01%0.05%0.14%Q1 2022Q3 20237
Maxim Capital Management LLC 772.31%2.59%3.31%Q4 2018Q2 20207
Triumph Capital Management 520.12%0.16%0.26%Q3 2021Q3 20237
GeoWealth Management, LLC 510.02%0.06%0.18%Q3 2019Q1 20237
NorthRock Partners, LLC 610.02%0.15%0.67%Q3 2019Q4 20217
DAGCO, INC. 770.82%1.42%2.04%Q1 2021Q3 20227
WHITENER CAPITAL MANAGEMENT, INC. 520.00%0.00%0.00%Q4 2017Q3 20197
Kaizen Financial Strategies 520.31%0.63%1.07%Q4 2020Q3 20227
Pathway Financial Advisors LLC 610.04%0.11%0.20%Q4 2017Q4 20197
Optimal Asset Management, Inc. 430.04%0.18%0.32%Q4 2019Q3 20217
Rockbridge Investment Management, LCC 770.19%0.27%0.42%Q2 2020Q4 20217
Penobscot Investment Management Company, Inc. 770.04%0.05%0.07%Q2 2019Q4 20207
ClearBridge Investments 770.00%0.00%0.00%Q4 2018Q2 20207
Members Advisory Group LLC 772.73%6.14%10.26%Q1 2022Q3 20237
Orion Portfolio Solutions, LLC 310.00%0.00%0.01%Q1 2020Q3 20237
Cresset Asset Management, LLC 520.00%0.12%0.38%Q1 2019Q3 20237
BOENNING & SCATTERGOOD, INC. 770.87%1.41%2.51%Q2 2021Q4 20227
TOWNSQUARE CAPITAL LLC 520.02%0.08%0.19%Q1 2019Q3 20237
Allegis Investment Advisors, LLC 770.20%0.27%0.35%Q4 2015Q2 20177
Tower Research Capital LLC (TRC) 210.00%0.00%0.00%Q2 2015Q3 20237
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 774.45%8.77%13.52%Q1 2017Q3 20187
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 770.00%0.78%1.87%Q1 2022Q3 20237
Guardian Financial Partners, LLC 610.37%0.46%0.54%Q4 2021Q3 20237
Walker Financial Services, Inc. 770.36%2.49%10.33%Q1 2022Q3 20237
Curi Wealth Management, LLC 310.00%0.02%0.05%Q4 2020Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Capital Wealth Planning, LLC 610.01%0.08%0.17%Q4 2018Q1 20217
Smart Portfolios, LLC 525.05%8.81%11.41%Q3 2016Q4 20217
RESTON WEALTH MANAGEMENT LLC 610.11%0.28%0.48%Q3 2021Q2 20237
McAdam, LLC 310.02%0.09%0.23%Q4 2016Q3 20226
Live Oak Private Wealth LLC 660.10%0.11%0.13%Q2 2022Q3 20236
Mason & Associates Inc 662.96%3.97%4.76%Q2 2022Q3 20236
BAILARD, INC. 510.01%0.10%0.29%Q2 2018Q1 20236
PERSONAL CFO SOLUTIONS, LLC 220.05%0.29%1.14%Q1 2020Q2 20236
Clearview Wealth Advisors LLC 660.01%0.07%0.22%Q4 2020Q1 20226
Mirador Capital Partners LP 660.19%0.31%0.41%Q4 2016Q1 20186
Eidelman Virant Capital 660.22%0.28%0.42%Q3 2020Q4 20216
Clear Perspectives Financial Planning, LLC 660.28%0.69%1.09%Q4 2020Q1 20226
ASSOCIATED BANC-CORP 510.01%0.10%0.17%Q3 2021Q3 20236
Soltis Investment Advisors LLC 661.06%1.18%1.27%Q2 2022Q3 20236
Savant Capital, LLC 660.01%0.03%0.14%Q2 2022Q3 20236
Spire Wealth Management 410.00%0.00%0.00%Q1 2021Q3 20236
Lansing Street Advisors 660.10%0.13%0.17%Q1 2022Q2 20236
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 660.12%0.19%0.26%Q2 2022Q3 20236
WESTWOOD HOLDINGS GROUP INC 510.00%0.00%0.00%Q4 2019Q4 20216
BAYSHORE ASSET MANAGEMENT, LLC 660.37%0.44%0.52%Q2 2022Q3 20236
Kernodle & Katon Asset Management Group, LLC 6614.52%19.28%24.59%Q4 2015Q1 20176
Parisi Gray Wealth Management 660.79%1.90%4.36%Q4 2020Q1 20226
Janney Capital Management LLC 660.01%0.01%0.02%Q3 2017Q4 20186
Clean Yield Group 660.14%0.40%0.54%Q2 2022Q3 20236
HERITAGE WEALTH MANAGEMENT, LLC 420.01%0.02%0.02%Q2 2021Q4 20226
Merit Financial Group, LLC 660.09%0.11%0.14%Q2 2022Q3 20236
Passive Capital Management, LLC. 669.34%10.48%11.64%Q4 2021Q1 20236
Koss-Olinger Consulting, LLC 330.04%0.05%0.05%Q1 2021Q3 20226
Chicago Partners Investment Group LLC 510.01%0.14%0.21%Q3 2020Q2 20236
ADVOCATE GROUP LLC 660.15%0.58%1.12%Q2 2022Q3 20236
WEST PACES ADVISORS INC. 330.00%0.19%0.38%Q4 2018Q1 20236
QCI ASSET MANAGEMENT INC/NY 660.75%0.80%0.83%Q2 2020Q3 20216
HB Wealth Management, LLC 420.01%0.02%0.02%Q4 2021Q3 20236
Provident Wealth Management, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
RFG Advisory, LLC 420.02%0.11%0.42%Q2 2020Q1 20226
Taylor Hoffman Wealth Management 510.02%0.04%0.07%Q4 2018Q2 20206
Mirae Asset Global Investments Co., Ltd. 660.02%0.02%0.03%Q2 2022Q3 20236
Horan Capital Advisors, LLC. 210.05%0.08%0.16%Q3 2017Q3 20206
ATLAS CAPITAL ADVISORS LLC 420.00%0.02%0.03%Q2 2019Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Smith, Salley & Associates 660.04%0.05%0.06%Q2 2019Q3 20206
MFA WEALTH ADVISORS, LLC 410.01%1.14%1.54%Q4 2017Q2 20206
COOPERMAN LEON G 330.02%0.05%0.08%Q2 2021Q3 20236
Clearstead Advisors, LLC 420.00%0.06%0.15%Q2 2020Q1 20226
Charles Schwab Investment Advisory, Inc. 420.00%0.00%0.00%Q4 2021Q2 20236
Spectrum Management Group, LLC 420.00%0.08%0.23%Q1 2018Q3 20196
Wealthspire Advisors, LLC 660.02%0.02%0.02%Q2 2022Q3 20236
M Holdings Securities, Inc. 510.25%0.40%0.55%Q4 2014Q3 20166
TRUST CO OF VERMONT 510.00%0.01%0.01%Q2 2018Q3 20206
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
United Asset Strategies, Inc. 410.06%0.10%0.13%Q2 2017Q3 20196
Private Capital Group, LLC 660.00%0.00%0.00%Q3 2019Q4 20206
Wealthcare Advisory Partners LLC 510.00%0.01%0.02%Q1 2019Q1 20216
CAPE COD FIVE CENTS SAVINGS BANK 660.12%0.28%0.58%Q2 2022Q3 20236
Paradigm Financial Advisors, LLC 660.08%1.04%3.95%Q3 2020Q4 20216
Alaska Wealth Advisors 420.03%0.05%0.07%Q1 2019Q3 20206
DOPKINS WEALTH MANAGEMENT, LLC 660.66%1.76%2.77%Q2 2022Q3 20236
BERKSHIRE ASSET MANAGEMENT LLC/PA 510.03%0.03%0.03%Q1 2018Q3 20196
Compass Ion Advisors, LLC 513.46%6.48%9.45%Q1 2020Q2 20236
G2 CAPITAL MANAGEMENT, LLC / OH 660.35%4.51%8.47%Q4 2021Q1 20236
MSI Financial Services Inc 660.00%0.00%0.00%Q3 2015Q4 20166
AT Bancorp 660.27%0.34%0.40%Q4 2017Q1 20196
Strategic Blueprint, LLC 660.02%0.44%1.25%Q4 2020Q1 20226
VSR Financial Services, Inc. 510.04%0.04%0.05%Q2 2013Q2 20166
Schubert & Co 660.06%0.11%0.16%Q4 2021Q1 20236
Gupta Wealth Management LLC 550.02%0.05%0.08%Q1 2015Q1 20165
Valeo Financial Advisors, LLC 210.00%0.00%0.00%Q1 2019Q1 20215
McLean Asset Management Corp 550.67%1.43%1.93%Q4 2022Q4 20235
Equitable Holdings, Inc. 550.01%0.01%0.02%Q4 2019Q4 20205
Wagner Wealth Management, LLC 410.01%0.02%0.03%Q4 2020Q3 20235
EverSource Wealth Advisors, LLC 550.02%0.05%0.06%Q3 2022Q3 20235
Virtue Capital Management, LLC 410.10%0.65%1.77%Q2 2018Q2 20205
First PREMIER Bank 551.06%1.61%2.28%Q4 2019Q4 20205
Forum Financial Management, LP 550.01%0.03%0.06%Q2 2022Q2 20235
Hexagon Capital Partners LLC 550.05%0.11%0.15%Q3 2022Q3 20235
TRUEWEALTH LLC 550.01%0.01%0.01%Q4 2017Q4 20185
Capital Investment Advisors, LLC 410.01%0.01%0.01%Q3 2021Q4 20225
Truvestments Capital LLC 320.02%0.03%0.05%Q1 2020Q2 20215
Danda Trouve Investment Management, Inc. 550.00%0.00%0.00%Q4 2019Q4 20205
Index Fund Advisors, Inc. 550.07%0.09%0.14%Q4 2021Q4 20225
Intrua Financial, LLC 410.04%0.10%0.15%Q3 2020Q4 20215
Lauterbach Financial Advisors, LLC 320.17%0.21%0.28%Q2 2022Q3 20235
MANUFACTURERS LIFE INSURANCE COMPANY, THE 310.00%0.00%0.00%Q2 2016Q2 20185
Moloney Securities Asset Management, LLC 550.09%0.14%0.22%Q4 2016Q4 20175
Ameritas Advisory Services, LLC 410.05%0.05%0.06%Q2 2022Q3 20235
GRIMES & COMPANY, INC. 410.27%0.69%0.98%Q3 2015Q4 20165
SMI Advisory Services, LLC 411.92%2.08%2.43%Q2 2022Q3 20235
Seven Springs Wealth Group, LLC 550.00%0.00%0.01%Q4 2019Q4 20205
Foothills Asset Management, Ltd. 552.03%2.26%2.43%Q1 2019Q1 20205
Fortis Advisors, LLC 551.48%1.57%1.70%Q3 2022Q3 20235
Choate Investment Advisors 550.00%0.01%0.02%Q2 2021Q2 20225
Diversified Investment Strategies, LLC 550.22%0.32%0.44%Q1 2017Q1 20185
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 550.27%3.55%6.64%Q4 2017Q4 20185
UNIO CAPITAL LLC 550.01%0.75%1.83%Q2 2021Q2 20225
Freestone Capital Holdings, LLC 410.01%0.05%0.08%Q2 2022Q3 20235
COMERICA SECURITIES INC 550.09%0.12%0.16%Q2 2016Q2 20175
Fieldpoint Private Securities, LLC 410.01%0.06%0.12%Q1 2021Q2 20225
Vise Technologies, Inc. 550.40%0.47%0.58%Q3 2022Q3 20235
WASHINGTON TRUST Co 410.00%0.01%0.01%Q1 2020Q3 20235
Hanson & Doremus Investment Management 410.02%0.02%0.02%Q1 2021Q2 20225
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 550.17%0.24%0.28%Q1 2020Q1 20215
Inspire Advisors, LLC 550.32%0.57%1.10%Q3 2022Q3 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q2 2014Q2 20155
CARDIFF PARK ADVISORS, LLC 550.01%0.04%0.09%Q4 2021Q4 20225
Betterment LLC 410.00%0.00%0.00%Q1 2022Q3 20235
CLEAR INVESTMENT RESEARCH, LLC 551.23%2.30%2.99%Q3 2022Q3 20235
Austin Asset Management Co Inc 550.13%0.18%0.32%Q4 2021Q4 20225
Pacific Edge Advisors, LLC 550.62%1.07%1.42%Q3 2020Q3 20215
MONEY CONCEPTS CAPITAL CORP 210.00%0.02%0.05%Q4 2020Q4 20225
Private Ocean, LLC 410.00%0.04%0.06%Q3 2019Q3 20235
Tempus Wealth Planning, LLC 550.34%0.50%0.82%Q3 2022Q3 20235
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 550.82%1.58%2.39%Q3 2022Q3 20235
Global Wealth Strategies & Associates 550.00%0.00%0.00%Q4 2022Q4 20235
Liberty Capital Management, Inc. 550.19%0.21%0.23%Q2 2017Q2 20185
Seven Post Investment Office LP 550.20%0.55%1.04%Q3 2022Q3 20235
Summit Trail Advisors, LLC 410.11%3.38%7.45%Q1 2020Q3 20215
PAX Financial Group, LLC 550.22%0.29%0.34%Q3 2022Q3 20235
SVB Investment Services Inc. 550.24%0.45%0.66%Q4 2019Q4 20205
Lindenwold Advisors, INC 550.52%0.75%1.10%Q3 2022Q3 20235
MONETA GROUP INVESTMENT ADVISORS LLC 310.00%0.02%0.04%Q2 2018Q3 20235
AVANTAX ADVISORY SERVICES, INC. 550.00%0.01%0.04%Q3 2022Q3 20235
Plante Moran Financial Advisors, LLC 110.00%0.01%0.02%Q1 2019Q3 20235
Pflug Koory, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Hoover Financial Advisors, Inc. 550.10%0.12%0.15%Q2 2020Q2 20215
PRIVATE TRUST CO NA 320.01%0.01%0.02%Q2 2022Q3 20235
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 440.13%3.99%5.90%Q1 2019Q4 20194
Mid-American Wealth Advisory Group, Inc. 220.51%4.51%7.30%Q4 2021Q3 20234
SALEM INVESTMENT COUNSELORS INC 440.00%0.00%0.00%Q4 2022Q3 20234
BARCLAYS PLC 310.00%0.00%0.00%Q1 2019Q1 20234
Nalls Sherbakoff Group, LLC 310.06%0.07%0.09%Q4 2018Q3 20234
LODESTAR PRIVATE ASSET MANAGEMENT LLC 440.20%0.29%0.44%Q4 2022Q3 20234
IEQ CAPITAL, LLC 310.03%0.04%0.05%Q1 2022Q3 20234
SUNTRUST BANKS INC 440.01%0.01%0.02%Q4 2018Q3 20194
Valmark Advisers, Inc. 440.02%0.02%0.02%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.40%0.52%0.61%Q4 2022Q3 20234
NewDay Solutions, LLC 442.98%3.35%3.69%Q2 2019Q1 20204
Eudaimonia Partners, LLC 440.11%0.63%0.86%Q2 2022Q1 20234
Buffington Mohr McNeal 440.22%0.25%0.28%Q2 2013Q1 20144
Trexquant Investment LP 220.01%0.03%0.05%Q2 2020Q3 20234
Family Investment Center, Inc. 440.55%0.61%0.66%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.11%0.26%Q4 2022Q3 20234
Pasadena Private Wealth, LLC 310.16%5.53%7.85%Q1 2020Q3 20224
Gratus Capital, LLC 310.04%0.35%0.93%Q4 2018Q4 20204
CWA Asset Management Group, LLC 440.05%0.07%0.12%Q4 2022Q3 20234
SJS Investment Consulting Inc. 220.00%0.01%0.02%Q4 2021Q4 20224
NovaPoint Capital, LLC 310.09%0.20%0.34%Q4 2019Q4 20214
Bridge Advisory, LLC 440.17%0.35%0.82%Q4 2022Q3 20234
Strategic Financial Services, Inc, 440.07%0.12%0.16%Q4 2016Q3 20174
Bleakley Financial Group, LLC 440.10%0.11%0.14%Q4 2022Q3 20234
Sierra Capital LLC 440.02%0.03%0.04%Q4 2021Q3 20224
Ancora Advisors LLC 210.00%0.02%0.06%Q1 2020Q3 20224
HRT FINANCIAL LP 210.01%0.02%0.04%Q1 2020Q3 20224
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Kades & Cheifetz LLC 443.71%3.85%4.01%Q4 2022Q3 20234
HOWE & RUSLING INC 210.00%0.00%0.01%Q1 2016Q2 20234
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 210.03%0.05%0.10%Q4 2017Q3 20194
PERRITT CAPITAL MANAGEMENT INC 440.01%0.03%0.04%Q4 2022Q3 20234
RMR Wealth Builders 440.19%0.30%0.34%Q4 2022Q3 20234
IBEX WEALTH ADVISORS 310.00%0.23%0.47%Q4 2018Q3 20214
PATHSTONE FAMILY OFFICE, LLC 310.00%0.02%0.07%Q2 2020Q4 20214
Garde Capital, Inc. 440.03%0.05%0.07%Q3 2019Q2 20204
Ethos Financial Group, LLC 440.06%0.07%0.08%Q4 2022Q3 20234
Milestone Investment Advisors LLC 441.20%1.28%1.43%Q4 2022Q3 20234
SageGuard Financial Group, LLC 440.18%1.35%4.85%Q4 2020Q3 20214
Jacobi Capital Management LLC 440.00%0.00%0.00%Q2 2019Q1 20204
Mascoma Wealth Management LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Pallas Capital Advisors LLC 440.02%0.03%0.04%Q4 2022Q3 20234
SWMG, LLC 440.12%0.15%0.22%Q3 2022Q2 20234
Wellesley Investment Partners, LLC 440.17%0.38%0.63%Q4 2019Q3 20204
Finer Wealth Management, Inc. 440.24%0.30%0.34%Q4 2021Q3 20224
Accurate Wealth Management, LLC 440.07%0.15%0.25%Q4 2022Q3 20234
Newbridge Financial Services Group, Inc. 440.01%0.01%0.01%Q4 2022Q3 20234
Capital Planning LLC 220.15%0.79%1.46%Q3 2021Q3 20234
FIRST NATIONAL CORP /MA/ /ADV 220.05%0.08%0.12%Q4 2018Q1 20224
FORTE CAPITAL LLC /ADV 440.12%0.16%0.20%Q1 2017Q4 20174
Capstone Financial Group, Inc. 440.18%0.20%0.23%Q4 2019Q3 20204
Great Waters Wealth Management 440.36%0.40%0.46%Q4 2022Q3 20234
Greenline Partners, LLC 441.34%5.89%10.63%Q4 2022Q3 20234
Altiora Financial Group, LLC 449.12%9.71%10.48%Q4 2022Q3 20234
Leading Edge Financial Planning LLC 441.68%2.08%2.64%Q4 2022Q3 20234
Day & Ennis, LLC 440.14%0.15%0.16%Q4 2022Q3 20234
Whitaker-Myers Wealth Managers, LTD. 440.23%0.37%0.49%Q4 2022Q3 20234
Bluesphere Advisors, LLC 441.39%1.57%1.78%Q4 2022Q3 20234
Family Asset Management, LLC 440.15%0.44%0.91%Q4 2022Q3 20234
Pacific Sage Partners, LLC 4419.08%20.33%21.54%Q4 2022Q3 20234
YHB Investment Advisors, Inc. 440.02%0.04%0.07%Q3 2020Q2 20214
Aspen Wealth Strategies, LLC 442.26%2.44%2.57%Q4 2022Q3 20234
FOSTER & MOTLEY INC 440.02%0.02%0.02%Q2 2022Q1 20234
Cardan Capital Partners, LLC 440.03%0.04%0.07%Q1 2020Q4 20204
Independence Advisors, LLC 440.00%0.00%0.01%Q4 2019Q3 20204
Per Stirling Capital Management, LLC. 440.16%0.20%0.27%Q4 2022Q3 20234
Berger Financial Group, Inc 440.03%0.03%0.03%Q4 2021Q3 20224
West Financial Advisors, LLC 310.00%0.00%0.01%Q4 2020Q4 20214
Kelman-Lazarov, Inc. 440.22%1.95%3.01%Q2 2019Q1 20204
Rosenberg Matthew Hamilton 440.64%1.15%1.59%Q4 2022Q3 20234
HM PAYSON & CO 310.00%0.00%0.00%Q2 2019Q4 20204
MYCIO WEALTH PARTNERS, LLC 310.02%0.02%0.02%Q2 2013Q4 20174
Waterloo Capital, L.P. 310.08%0.32%1.03%Q1 2020Q3 20234
Wealthfront Advisers LLC 310.00%0.14%0.50%Q3 2022Q3 20234
MYECFO, LLC 441.26%2.06%2.74%Q4 2022Q3 20234
Walkner Condon Financial Advisors LLC 440.38%0.45%0.64%Q4 2022Q3 20234
DRW Securities, LLC 210.01%0.09%0.27%Q2 2013Q4 20194
SCS Capital Management LLC 440.02%1.33%1.90%Q4 2022Q3 20234
Kathmere Capital Management, LLC 220.02%2.14%4.72%Q4 2019Q4 20204
Wall Capital Group, Inc. 440.03%0.07%0.16%Q1 2017Q4 20174
3EDGE Asset Management, LP 440.05%0.41%0.66%Q2 2019Q1 20204
AMERICAN NATIONAL BANK 440.00%0.00%0.00%Q4 2021Q3 20224
Lester Murray Antman dba SimplyRich 310.08%0.09%0.11%Q3 2020Q3 20214
Delta Investment Management, LLC 310.08%0.23%0.39%Q3 2019Q4 20204
BB&T INVESTMENT SERVICES, INC. 440.67%0.79%0.88%Q1 2017Q4 20174
Founders Capital Management 441.47%1.54%1.64%Q1 2017Q4 20174
Bremer Bank National Association 440.06%0.07%0.10%Q4 2022Q3 20234
AVAII WEALTH MANAGEMENT, LLC 440.16%0.21%0.25%Q4 2022Q3 20234
SYM FINANCIAL Corp 440.27%0.77%1.11%Q1 2020Q4 20204
LexAurum Advisors, LLC 440.07%0.13%0.19%Q3 2022Q2 20234
Hudock, Inc. 220.00%0.08%0.17%Q1 2019Q3 20224
Forza Wealth Management, LLC 442.39%2.62%3.17%Q4 2022Q3 20234
Capital Directions Investment Advisors, LLC 310.00%0.02%0.03%Q2 2013Q2 20174
PITTENGER & ANDERSON INC 440.00%0.00%0.01%Q4 2022Q3 20234
MASSMUTUAL TRUST CO FSB/ADV 440.43%0.52%0.61%Q1 2023Q4 20234
COMERICA SECURITIES,INC. 440.07%0.08%0.09%Q4 2022Q3 20234
Landsberg, Bennett, & Dubbaneh LLC 210.17%0.56%0.99%Q1 2020Q3 20213
Ten Capital Wealth Advisors, LLC 330.00%0.02%0.05%Q4 2020Q2 20213
Meridian Wealth Management, LLC 330.02%0.03%0.04%Q3 2022Q1 20233
Clay Northam Wealth Management, LLC 330.37%0.38%0.40%Q1 2023Q3 20233
Sonoma Private Wealth LLC 330.43%0.46%0.50%Q1 2023Q3 20233
PHILLIPS FINANCIAL MANAGEMENT, LLC 210.00%0.00%0.00%Q3 2022Q2 20233
Norway Savings Bank 330.08%0.08%0.08%Q2 2017Q4 20173
Kovitz Investment Group Partners, LLC 330.04%0.06%0.10%Q1 2023Q3 20233
OPPENHEIMER & CO INC 330.01%0.02%0.03%Q3 2022Q1 20233
WEALTH MANAGEMENT RESOURCES, INC. 210.19%1.84%2.77%Q4 2021Q1 20233
MCIA Inc 336.44%6.77%7.03%Q1 2019Q3 20193
Stonehearth Capital Management, LLC 330.57%0.64%0.73%Q1 2020Q3 20203
GREENUP STREET WEALTH MANAGEMENT LLC 330.16%0.21%0.26%Q4 2022Q2 20233
JMG Financial Group, Ltd. 210.02%0.03%0.04%Q1 2019Q3 20233
REGIONS FINANCIAL CORP 210.00%0.01%0.03%Q4 2017Q1 20203
1834 INVESTMENT ADVISORS CO 330.00%0.01%0.02%Q4 2017Q2 20183
StrategIQ Financial Group, LLC 330.03%0.25%0.47%Q1 2023Q3 20233
Proquility Private Wealth Partners, LLC 330.24%0.26%0.30%Q4 2020Q2 20213
CLIFFORD SWAN INVESTMENT COUNSEL LLC 330.01%0.01%0.01%Q2 2022Q4 20223
Horan Securities, Inc. 210.00%0.01%0.03%Q2 2019Q2 20233
NTB Financial Corp 331.19%1.21%1.22%Q4 2021Q2 20223
Filbrandt Wealth Management, LLC 110.01%0.10%0.24%Q2 2020Q3 20213
Peterson Wealth Advisors, LLC 330.15%1.21%1.79%Q1 2023Q3 20233
Coppell Advisory Solutions LLC 210.00%0.00%0.01%Q4 2022Q3 20233
Visionary Asset Management, Inc. 330.44%4.98%14.01%Q2 2018Q4 20183
MANCHESTER FINANCIAL INC 333.20%6.54%8.44%Q3 2022Q1 20233
Curran Financial Partners, LLC 331.59%1.70%1.81%Q1 2023Q3 20233
My Legacy Advisors, LLC 330.12%0.29%0.46%Q1 2022Q3 20223
Apriem Advisors 330.00%0.00%0.00%Q2 2013Q4 20133
Cape Investment Advisory, Inc. 330.11%0.12%0.12%Q1 2023Q3 20233
Joule Financial, LLC 330.20%0.24%0.28%Q3 2022Q1 20233
EUDAIMONIA ADVISORS LLC 333.73%4.20%4.51%Q2 2022Q4 20223
Financial Gravity Companies, Inc. 211.78%1.89%1.95%Q4 2017Q4 20183
DOWLING & YAHNKE LLC 330.04%0.08%0.15%Q3 2018Q1 20193
RDA Financial Network 210.10%0.19%0.28%Q1 2022Q4 20223
Householder Group Estate & Retirement Specialist, LLC 110.01%0.02%0.04%Q3 2022Q3 20233
OmniStar Financial Group, Inc. 330.96%1.19%1.61%Q1 2023Q3 20233
Arbor Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Chicago Wealth Management, Inc. 210.49%4.09%11.15%Q4 2019Q2 20223
BHK Investment Advisors, LLC 331.25%1.36%1.58%Q1 2019Q3 20193
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Ameritas Investment Company, LLC 210.00%0.01%0.02%Q4 2019Q1 20213
Glass Jacobson Investment Advisors llc 210.02%0.02%0.02%Q4 2022Q3 20233
Polaris Wealth Advisory Group, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Revisor Wealth Management LLC 330.25%0.29%0.36%Q1 2023Q3 20233
SevenBridge Financial Group, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
FREEDOM WEALTH ALLIANCE, LLC 330.34%0.36%0.37%Q4 2022Q2 20233
Jackson Hole Capital Partners, LLC 330.01%0.01%0.02%Q3 2019Q1 20203
AlphaCore Capital LLC 330.02%0.03%0.05%Q1 2023Q3 20233
MARSHALL FINANCIAL GROUP INC /ADV 330.19%0.21%0.24%Q4 2018Q2 20193
Kabarec Financial Advisors, Ltd. 330.02%0.02%0.02%Q4 2017Q2 20183
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 330.01%0.01%0.01%Q3 2018Q1 20193
SHELTON WEALTH MANAGEMENT, LLC 330.27%3.74%5.70%Q4 2021Q2 20223
Adams Wealth Management 330.11%0.13%0.15%Q1 2023Q3 20233
FLAGSHIP HARBOR ADVISORS, LLC 330.01%0.01%0.01%Q1 2020Q3 20203
Lake Hills Wealth Management, LLC 330.41%1.02%2.05%Q2 2022Q4 20223
TRANSATLANTIQUE PRIVATE WEALTH LLC 330.43%0.46%0.48%Q1 2023Q3 20233
Commonwealth Equity Services, Inc 330.00%0.00%0.00%Q4 2016Q2 20173
Financial Advisory Group 339.66%10.78%12.72%Q3 2019Q1 20203
AMERICAN ECONOMIC PLANNING GROUP INC /ADV 333.28%4.65%5.62%Q1 2019Q3 20193
Beaumont Financial Partners, LLC 330.03%1.50%4.36%Q1 2020Q3 20203
BUCKINGHAM STRATEGIC PARTNERS, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
Modera Wealth Management, LLC 210.00%0.01%0.02%Q3 2021Q3 20233
Allianz Asset Management GmbH 330.00%0.00%0.00%Q2 2018Q4 20183
Morling Financial Advisors, LLC 330.05%0.05%0.05%Q1 2023Q3 20233
Pacific Wealth Management 330.18%0.27%0.45%Q4 2022Q2 20233
National Wealth Management Group, LLC 330.53%0.57%0.64%Q1 2023Q3 20233
Axiom Investment Management LLC 330.06%0.21%0.36%Q4 2018Q2 20193
Opes Wealth Management LLC 330.17%0.18%0.18%Q2 2020Q4 20203
PALLADIUM PARTNERS LLC 210.01%0.01%0.01%Q2 2013Q1 20143
Abacus Wealth Partners, LLC 330.10%0.38%0.55%Q4 2020Q2 20213
SCHARF INVESTMENTS, LLC 330.15%0.18%0.20%Q2 2017Q4 20173
Cribstone Capital Management, LLC 210.01%0.01%0.01%Q3 2016Q1 20223
STUDIO INVESTMENT MANAGEMENT LLC 330.01%0.43%0.98%Q1 2023Q3 20233
ANDREWS, LUCIA WEALTH MANAGEMENT LLC 330.35%0.65%1.24%Q4 2021Q2 20223
Noble Family Wealth, LLC 330.30%0.36%0.44%Q1 2023Q3 20233
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 330.00%0.00%0.00%Q4 2019Q2 20203
HATTON CONSULTING, INC. 338.07%8.27%8.62%Q1 2021Q3 20213
WHITTIER TRUST CO 210.00%0.00%0.01%Q3 2016Q4 20213
BOSTON FINANCIAL MANGEMENT LLC 330.01%0.03%0.05%Q2 2022Q4 20223
ATTICUS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2019Q3 20223
BOKF, NA 330.00%0.00%0.00%Q1 2023Q3 20233
Tower View Wealth Management LLC 330.01%0.01%0.01%Q2 2022Q4 20223
Hurlow Wealth Management Group, Inc. 330.29%0.35%0.41%Q3 2019Q1 20203
Newman & Schimel, LLC 332.40%2.62%2.90%Q2 2022Q4 20223
Virtu Financial LLC 110.02%0.05%0.08%Q3 2017Q3 20193
Argentus Capital Management, LLC 330.06%0.08%0.10%Q1 2016Q3 20163
Golden State Wealth Management, LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Advisors Asset Management, Inc. 330.00%0.00%0.01%Q1 2023Q3 20233
ESL Trust Services, LLC 220.89%0.97%1.05%Q4 2019Q1 20202
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Aspire Wealth Management Corp 220.01%0.01%0.01%Q1 2023Q2 20232
WEALTHFRONT Corp 220.00%0.00%0.00%Q4 2014Q1 20152
tru Independence LLC 110.08%0.31%0.54%Q4 2019Q4 20202
Rehmann Capital Advisory Group 110.02%0.02%0.03%Q4 2018Q2 20192
Zullo Investment Group, Inc. 110.04%0.12%0.19%Q4 2022Q3 20232
Penserra Capital Management LLC 220.00%0.00%0.01%Q2 2022Q3 20222
Headlands Technologies LLC 110.00%0.01%0.02%Q1 2023Q3 20232
GREENLEAF TRUST 220.00%0.00%0.00%Q3 2019Q4 20192
EXENCIAL WEALTH ADVISORS, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q4 2021Q3 20232
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
Regal Investment Advisors LLC 220.00%0.05%0.11%Q2 2013Q3 20132
Main Management LLC 220.01%0.01%0.01%Q3 2022Q4 20222
VIAWEALTH, LLC 220.31%0.32%0.33%Q2 2023Q3 20232
Timber Hill LLC 220.06%0.63%1.19%Q3 2017Q4 20172
SILVERLAKE WEALTH MANAGEMENT LLC 220.26%0.27%0.28%Q1 2022Q2 20222
Waverly Advisors, LLC 220.03%0.03%0.04%Q1 2020Q2 20202
Balboa Wealth Partners 220.10%0.10%0.10%Q3 2022Q4 20222
GSB Wealth Management, LLC 220.00%0.04%0.08%Q1 2023Q2 20232
Biltmore Family Office, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Foster Group, Inc. 220.05%0.07%0.10%Q4 2020Q1 20212
RPg Family Wealth Advisory, LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Inspire Investing, LLC 220.12%0.12%0.12%Q3 2022Q4 20222
Burleson & Company, LLC 220.32%0.34%0.36%Q4 2017Q1 20182
Concert Wealth Management Inc. 110.04%0.14%0.25%Q3 2015Q1 20162
Autus Asset Management, LLC 220.13%0.13%0.13%Q2 2013Q3 20132
LAKE STREET ADVISORS GROUP, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Chinook Capital Management 224.68%5.13%5.58%Q3 2013Q4 20132
Balentine LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Armbruster Capital Management, Inc. 220.12%0.84%1.56%Q4 2021Q1 20222
PIERSHALE FINANCIAL GROUP, INC. 220.56%4.41%8.26%Q2 2013Q3 20132
Leelyn Smith, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Oakworth Capital, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
DFPG INVESTMENTS, LLC 220.75%0.91%1.07%Q4 2022Q1 20232
Solitude Financial Services 220.52%0.63%0.75%Q2 2023Q3 20232
Crewe Advisors LLC 110.00%0.01%0.02%Q3 2022Q1 20232
Valtinson Bruner Financial Planning LLC 222.39%2.46%2.54%Q2 2023Q3 20232
Bienville Capital Management, LLC 220.64%0.64%0.65%Q4 2016Q1 20172
Williams Financial, LLC 220.18%0.18%0.19%Q1 2021Q2 20212
Topel & Distasi Wealth Management, LLC 222.86%2.89%2.92%Q4 2021Q1 20222
Vident Investment Advisory, LLC 220.04%0.04%0.04%Q1 2023Q2 20232
Beaumont Capital Management, LLC 221.79%1.82%1.86%Q1 2023Q2 20232
Badgley Phelps Wealth Managers, LLC 220.02%0.02%0.02%Q2 2022Q3 20222
FIRST INTERSTATE BANK 220.11%0.11%0.11%Q2 2023Q3 20232
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2015Q1 20202
FAS Wealth Partners, Inc. 220.06%0.07%0.07%Q1 2019Q2 20192
LBA Wealth Management, LLC 220.00%0.01%0.01%Q1 2015Q2 20152
Trifecta Capital Advisors, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Herold Advisors, Inc. 220.07%0.07%0.07%Q2 2023Q3 20232
First Financial Bank - Trust Division 220.03%0.04%0.06%Q3 2023Q4 20232
Royal Fund Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
RATIONAL ADVISORS LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Future Financial Wealth Managment LLC 220.04%0.04%0.04%Q4 2021Q1 20222
LATHROP INVESTMENT MANAGEMENT CORP 220.82%0.87%0.91%Q4 2020Q1 20212
OAK FAMILY ADVISORS, LLC 220.27%0.47%0.68%Q4 2020Q1 20212
Aveo Capital Partners, LLC 220.05%0.05%0.05%Q1 2023Q2 20232
ICA Group Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q2 20232
RITTER DANIHER FINANCIAL ADVISORY LLC 220.01%0.01%0.01%Q4 2020Q1 20212
FIRST HORIZON CORP 220.00%0.00%0.00%Q3 2020Q4 20202
BROWN WEALTH MANAGEMENT, LLC 221.63%1.80%1.97%Q2 2023Q3 20232
CNB Bank 110.00%0.00%0.01%Q4 2020Q3 20212
Alpha Cubed Investments, LLC 110.02%0.03%0.04%Q2 2020Q2 20222
BADGLEY PHELPS & BELL INC 220.01%0.01%0.01%Q4 2020Q1 20212
ARGI Investment Services, LLC 220.07%0.07%0.07%Q2 2022Q3 20222
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q2 2023Q3 20232
Claraphi Advisory Network, LLC 220.39%0.44%0.48%Q4 2018Q1 20192
Clearwater Capital Advisors, LLC 224.54%4.70%4.85%Q2 2023Q3 20232
Colonial River Wealth Management, LLC 220.15%0.15%0.16%Q1 2023Q2 20232
GTS SECURITIES LLC 220.04%0.04%0.04%Q2 2023Q3 20232
LEVEL FOUR ADVISORY SERVICES, LLC 220.05%0.08%0.12%Q2 2023Q3 20232
GUARDIAN WEALTH ADVISORS, LLC / NC 110.00%0.00%0.01%Q2 2022Q1 20232
Private Wealth Partners, LLC 220.02%0.02%0.02%Q1 2023Q2 20232
VERUS CAPITAL PARTNERS, LLC 220.01%0.03%0.04%Q4 2019Q1 20202
Paradigm, Strategies in Wealth Management, LLC 220.13%0.14%0.14%Q1 2021Q2 20212
Capstone Triton Financial Group, LLC 220.14%0.14%0.15%Q4 2020Q1 20212
Foresight Wealth Management, LLC 220.02%0.02%0.02%Q3 2019Q4 20192
OLD MISSION CAPITAL LLC 110.01%0.02%0.02%Q2 2022Q1 20232
WealthTrust Fairport, LLC 221.29%1.29%1.30%Q4 2018Q1 20192
Ironsides Asset Advisors, LLC 220.10%0.11%0.12%Q2 2016Q3 20162
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q2 2020Q3 20202
Imprint Wealth LLC 220.26%0.30%0.34%Q2 2023Q3 20232
TITLEIST ASSET MANAGEMENT, LLC 220.06%0.06%0.06%Q2 2023Q3 20232
Colonial Trust Co / SC 220.00%0.00%0.00%Q4 2022Q1 20232
HL FINANCIAL SERVICES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Tidal Investments LLC 110.72%1.00%1.28%Q4 2022Q3 20232
Davis Capital Management 220.24%0.26%0.27%Q1 2020Q2 20202
Bluefin Trading, LLC 110.03%0.03%0.03%Q3 2013Q1 20142
Fort Point Capital Partners LLC 220.03%0.04%0.05%Q1 2023Q2 20232
WealthPLAN Partners, LLC 220.01%0.01%0.02%Q1 2023Q2 20232
TRUE Private Wealth Advisors 220.08%0.08%0.08%Q2 2018Q3 20182
EPG Wealth Management LLC 220.02%0.02%0.02%Q4 2019Q1 20202
STATE STREET CORP 220.00%0.00%0.00%Q2 2023Q3 20232
JOHNSON INVESTMENT COUNSEL INC 220.01%0.04%0.08%Q2 2018Q3 20182
Sonora Investment Management, LLC 110.01%0.01%0.01%Q2 2020Q3 20212
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q3 2020Q2 20212
Santori & Peters, Inc. 220.53%0.53%0.53%Q4 2017Q1 20182
FIRST HAWAIIAN BANK 220.01%0.01%0.02%Q1 2020Q2 20202
Paradigm Financial Partners, LLC 220.17%0.46%0.76%Q1 2020Q2 20202
McClarren Financial Advisors, Inc. 220.09%0.19%0.30%Q2 2023Q3 20232
JD Financial Services Inc. 223.81%3.97%4.12%Q4 2020Q1 20212
TOBIAS FINANCIAL ADVISORS, INC. 110.09%0.09%0.09%Q2 2023Q2 20231
Donald L. Hagan, LLC 110.27%0.27%0.27%Q3 2019Q3 20191
CABANA LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Northland Capital Management LLC 110.34%0.34%0.34%Q1 2023Q1 20231
Ground Swell Capital, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
JACKSON THORNTON ASSET MANAGEMENT, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Summit Wealth Group, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
TIEMANN INVESTMENT ADVISORS, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Apollon Wealth Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
NEXT Financial Holdings 116.54%6.54%6.54%Q1 2019Q1 20191
PACIFIC SUN FINANCIAL CORP 110.41%0.41%0.41%Q4 2017Q4 20171
Financial Consulate Inc. 110.24%0.24%0.24%Q2 2021Q2 20211
UBS ASSET MANAGEMENT AMERICAS INC 110.00%0.00%0.00%Q3 2019Q3 20191
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Lake Point Wealth Management 110.00%0.00%0.00%Q2 2022Q2 20221
CEDAR CAPITAL, LLC 110.44%0.44%0.44%Q1 2021Q1 20211
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Aspire Private Capital, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.12%0.12%0.12%Q1 2018Q1 20181
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q2 2019Q2 20191
KerberRose Wealth Management, LLC 110.26%0.26%0.26%Q2 2022Q2 20221
Amplius Wealth Advisors, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Clarity Wealth Advisors, LLC 110.17%0.17%0.17%Q2 2022Q2 20221
MBM Wealth Consultants, LLC 112.65%2.65%2.65%Q3 2023Q3 20231
Tatro Capital, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Ellis Investment Partners, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Maltin Wealth Management, Inc. 111.38%1.38%1.38%Q3 2023Q3 20231
Allred Capital Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
MCMILLION CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2020Q4 20201
Econ Financial Services Corp 110.71%0.71%0.71%Q3 2023Q3 20231
Ruggie Capital Group 110.00%0.00%0.00%Q4 2018Q4 20181
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
New Hampshire Trust 110.06%0.06%0.06%Q3 2023Q3 20231
Guardian Wealth Advisors, LLC 110.22%0.22%0.22%Q4 2020Q4 20201
Crestwood Advisors Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
TBH Global Asset Management, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Timber Creek Capital Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Ellevest, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q1 2023Q1 20231
TD Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Key FInancial Inc 110.00%0.00%0.00%Q3 2023Q3 20231
FINANCIAL COUNSELORS INC 110.44%0.44%0.44%Q3 2023Q3 20231
SILVER OAK SECURITIES, INCORPORATED 110.04%0.04%0.04%Q2 2023Q2 20231
MRA Associates USA LLC 110.47%0.47%0.47%Q3 2019Q3 20191
Essex Savings Bank 110.02%0.02%0.02%Q2 2019Q2 20191
Verus Financial Partners, Inc. 113.73%3.73%3.73%Q3 2020Q3 20201
Safeguard Financial, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Advisors Preferred, LLC 110.16%0.16%0.16%Q2 2018Q2 20181
AVALON CAPITAL MANAGEMENT 110.21%0.21%0.21%Q4 2014Q4 20141
Fisher Asset Management, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Edge Capital Group, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
American Trust 110.04%0.04%0.04%Q4 2022Q4 20221
ROMANO BROTHERS AND COMPANY 110.08%0.08%0.08%Q3 2023Q3 20231
Claro Advisors LLC 110.07%0.07%0.07%Q2 2023Q2 20231
Sharkey, Howes & Javer 110.15%0.15%0.15%Q1 2015Q1 20151
BALDWIN BROTHERS LLC/MA 110.01%0.01%0.01%Q3 2018Q3 20181
SHAKESPEARE WEALTH MANAGEMENT, INC. 110.16%0.16%0.16%Q3 2021Q3 20211
Anfield Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Clarus Wealth Advisors 110.02%0.02%0.02%Q2 2019Q2 20191
GRIES FINANCIAL LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Vigilant Capital Management, LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Oak Asset Management, LLC 119.91%9.91%9.91%Q2 2022Q2 20221
ANCORA FAMILY WEALTH ADVISORS, LLC 110.09%0.09%0.09%Q2 2016Q2 20161
FLPUTNAM INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q2 2023Q2 20231
WOLFF WIESE MAGANA LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Resonant Capital Advisors, LLC 110.68%0.68%0.68%Q3 2023Q3 20231
Hilltop Holdings Inc. 110.07%0.07%0.07%Q3 2017Q3 20171
HT Partners LLC 110.16%0.16%0.16%Q4 2015Q4 20151
ST GERMAIN D J CO INC 110.00%0.00%0.00%Q4 2022Q4 20221
CANANDAIGUA NATIONAL BANK & TRUST CO 110.08%0.08%0.08%Q4 2018Q4 20181
Knowledge Leaders Capital, LLC 111.24%1.24%1.24%Q2 2016Q2 20161
Level Financial Advisors 110.01%0.01%0.01%Q4 2021Q4 20211
GOULD ASSET MANAGEMENT LLC /CA/ 110.09%0.09%0.09%Q2 2022Q2 20221
Paragon Wealth Strategies, LLC 110.28%0.28%0.28%Q4 2022Q4 20221
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Prospera Financial Services Inc 110.02%0.02%0.02%Q3 2023Q3 20231
PATTON ALBERTSON MILLER GROUP, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Jackson Wealth Management, LLC 112.88%2.88%2.88%Q1 2022Q1 20221
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Rise Advisors, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Trust Co 110.01%0.01%0.01%Q1 2021Q1 20211
Fiduciary Planning LLC 110.99%0.99%0.99%Q4 2019Q4 20191
Aprio Wealth Management, LLC 110.14%0.14%0.14%Q3 2021Q3 20211
Granite Bay Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Cherry Tree Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Boulder Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Advisor OS, LLC 110.60%0.60%0.60%Q2 2020Q2 20201
First Personal Financial Services 110.00%0.00%0.00%Q3 2022Q3 20221
Mendota Financial Group, LLC 110.56%0.56%0.56%Q3 2023Q3 20231
Quent Capital, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FLAGSTAR ADVISORS INC 110.00%0.00%0.00%Q3 2022Q3 20221
Squar Milner Financial Services LLC 110.27%0.27%0.27%Q1 2019Q1 20191
Onyx Bridge Wealth Group LLC 110.10%0.10%0.10%Q2 2021Q2 20211
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Arjuna Capital 110.00%0.00%0.00%Q2 2021Q2 20211
BROWN ADVISORY INC 110.00%0.00%0.00%Q3 2023Q3 20231
Arlington Partners LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Five Oceans Advisors 110.63%0.63%0.63%Q2 2022Q2 20221
Henrickson Nauta Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Pine Valley Investments Ltd Liability Co 110.02%0.02%0.02%Q3 2023Q3 20231
WEALTHCARE CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q4 2022Q4 20221
OneAscent Financial Services LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Riverwater Partners LLC 110.22%0.22%0.22%Q4 2021Q4 20211
Bridgeworth, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
GPM Growth Investors, Inc. 113.24%3.24%3.24%Q4 2019Q4 20191
Fiduciary Alliance LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SIGMA INVESTMENT COUNSELORS INC 110.03%0.03%0.03%Q3 2023Q3 20231
Strategic Advocates LLC 114.36%4.36%4.36%Q3 2023Q3 20231
Bragg Financial Advisors, Inc 110.01%0.01%0.01%Q2 2021Q2 20211
Camelot Portfolios, LLC 110.08%0.08%0.08%Q4 2021Q4 20211
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
Curtis Advisory Group, LLC 110.16%0.16%0.16%Q1 2022Q1 20221
TFB Advisors LLC 110.19%0.19%0.19%Q2 2023Q2 20231
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.15%0.15%0.15%Q2 2020Q2 20201
Mayfair Advisory Group, LLC 115.94%5.94%5.94%Q4 2019Q4 20191
St. James Investment Advisors, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
OXFORD FINANCIAL GROUP, LTD. LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MORRIS FINANCIAL CONCEPTS, INC. 110.01%0.01%0.01%Q4 2022Q4 20221
Gateway Wealth Partners, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Laird Norton Wetherby Wealth Management, LLC 110.10%0.10%0.10%Q2 2014Q2 20141
KANALY TRUST CO 110.00%0.00%0.00%Q4 2016Q4 20161
RITHOLTZ WEALTH MANAGEMENT 110.07%0.07%0.07%Q4 2018Q4 20181
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Gleason Group, Inc. 110.10%0.10%0.10%Q3 2023Q3 20231
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
NORTHERN TRUST CORP 110.00%0.00%0.00%Q3 2023Q3 20231
CARY STREET PARTNERS ASSET MANAGEMENT LLC 110.05%0.05%0.05%Q3 2022Q3 20221
Klingman & Associates, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Hoxton Financial, Inc. 110.10%0.10%0.10%Q1 2016Q1 20161
Red Door Wealth Management, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BANK OF HAWAII 110.03%0.03%0.03%Q4 2018Q4 20181
Oxler Private Wealth LLC 110.05%0.05%0.05%Q3 2022Q3 20221
Reby Advisors, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Altium Wealth Management LLC 110.06%0.06%0.06%Q2 2018Q2 20181
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
BECK MACK & OLIVER LLC 110.01%0.01%0.01%Q3 2021Q3 20211
PACIFIC FINANCIAL GROUP INC 110.00%0.00%0.00%Q4 2014Q4 20141
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
IAG Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CGN Advisors LLC 110.05%0.05%0.05%Q4 2023Q4 20231
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
Kozak & Associates, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Berkshire Money Management, Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
Baker Avenue Asset Management, LP 110.04%0.04%0.04%Q4 2018Q4 20181
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
InterOcean Capital Group, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Laurel Wealth Planning LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Investment Research & Advisory Group, Inc. 110.18%0.18%0.18%Q2 2021Q2 20211
SOA Wealth Advisors, LLC. 110.01%0.01%0.01%Q3 2023Q3 20231
Dakota Wealth Management 110.26%0.26%0.26%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Ferris Capital, LLC 110.16%0.16%0.16%Q2 2021Q2 20211
Weatherstone Capital Management 113.63%3.63%3.63%Q4 2018Q4 20181
Empowered Funds, LLC 111.00%1.00%1.00%Q4 2022Q4 20221
Wealthquest Corp 110.09%0.09%0.09%Q4 2018Q4 20181
TMFS HOLDINGS LLC 110.11%0.11%0.11%Q3 2016Q3 20161
Atlas Private Wealth Management, LLC 110.11%0.11%0.11%Q4 2022Q4 20221
Firestone Capital Management 110.01%0.01%0.01%Q4 2020Q4 20201
Sage Financial Management Group, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Glassman Wealth Services 110.01%0.01%0.01%Q4 2021Q4 20211
FIDUCIARY TRUST CO 110.00%0.00%0.00%Q1 2023Q1 20231
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.16%0.16%0.16%Q2 2022Q2 20221
TORONTO DOMINION BANK 110.00%0.00%0.00%Q3 2023Q3 20231
NVWM, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
GFS Private Wealth, LLC 110.11%0.11%0.11%Q4 2017Q4 20171
Consolidated Planning Corp 110.91%0.91%0.91%Q3 2022Q3 20221
Angeles Investment Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
KING LUTHER CAPITAL MANAGEMENT CORP 110.03%0.03%0.03%Q3 2020Q3 20201
ACCESS FINANCIAL SERVICES, INC. 110.28%0.28%0.28%Q4 2016Q4 20161
EisnerAmper Wealth Management Corporate Benefits, LLC 110.73%0.73%0.73%Q1 2019Q1 20191
Mount Lucas Management LP 1111.76%11.76%11.76%Q4 2022Q4 20221
AXXCESS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
COLONY GROUP LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Apeiron RIA LLC 110.22%0.22%0.22%Q2 2022Q2 20221
Goldstein Munger & Associates 110.06%0.06%0.06%Q1 2022Q1 20221
Ulrich Consultants & Investment Group, LLC 118.80%8.80%8.80%Q2 2022Q2 20221
HARTLINE INVESTMENT CORP/ 110.24%0.24%0.24%Q3 2022Q3 20221
Diversified, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
SkyOak Wealth, LLC 110.18%0.18%0.18%Q1 2020Q1 20201
Stifel Trust Company, N.A. 110.00%0.00%0.00%Q3 2014Q3 20141
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q2 2018Q2 20181
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
HOERTKORN RICHARD CHARLES 110.01%0.01%0.01%Q3 2019Q3 20191
Legacy Capital Partners, Inc. 110.12%0.12%0.12%Q3 2019Q3 20191
External links

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