SCHWAB STRATEGIC TR shareholder history

Current and past SCHWAB STRATEGIC TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1310.00%0.00%0.00%Q2 2013Q3 202363
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.10%Q2 2013Q3 202342
ALESCO ADVISORS LLC 42420.04%1.44%4.74%Q2 2013Q3 202342
SignalPoint Asset Management, LLC 42420.14%0.26%0.58%Q2 2013Q3 202342
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 42420.01%0.09%0.36%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.02%0.05%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.04%Q2 2013Q3 202342
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 42420.04%1.22%7.09%Q2 2013Q3 202342
Charles Schwab Investment Advisory, Inc. 42420.09%3.60%12.57%Q2 2013Q3 202342
VISTA CAPITAL PARTNERS, INC. 42420.04%0.22%0.56%Q2 2013Q3 202342
BUCKINGHAM STRATEGIC WEALTH, LLC 42420.02%0.28%2.17%Q2 2013Q3 202342
Bangor Savings Bank 23180.00%0.16%0.32%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
Callahan Advisors, LLC 41410.04%0.29%1.08%Q2 2013Q2 202341
MORGAN STANLEY 40400.00%0.00%0.02%Q4 2013Q3 202340
Invesco Ltd. 40400.00%0.00%0.00%Q4 2013Q3 202340
ROYAL BANK OF CANADA 3550.00%0.00%0.02%Q2 2013Q3 202340
CITIGROUP INC 3710.00%0.01%0.05%Q2 2013Q3 202339
UNITED CAPITAL FINANCIAL ADVISORS, LLC 39390.01%0.46%1.36%Q1 2014Q3 202339
Private Ocean, LLC 38380.00%0.03%0.62%Q2 2014Q3 202338
Horrell Capital Management, Inc. 38380.00%0.00%0.01%Q2 2014Q3 202338
LPL Financial LLC 38380.00%0.03%0.07%Q2 2014Q3 202338
BENJAMIN F. EDWARDS & COMPANY, INC. 37370.02%0.07%0.11%Q3 2014Q3 202337
Private Advisor Group, LLC 36360.00%0.12%0.21%Q4 2014Q3 202337
Sensible Financial Planning & Management, LLC. 37371.43%5.38%18.50%Q3 2014Q3 202337
Perigon Wealth Management, LLC 1940.01%0.13%0.40%Q4 2013Q3 202337
Cambridge Investment Research Advisors, Inc. 37370.01%0.07%0.13%Q3 2014Q3 202337
ROCKY MOUNTAIN ADVISERS, LLC 36360.72%2.60%4.56%Q4 2014Q3 202336
UBS Group AG 36360.00%0.04%0.14%Q4 2014Q3 202336
Brinker Capital Investments, LLC 36360.01%0.23%1.19%Q2 2013Q1 202236
Ifrah Financial Services, Inc. 36360.10%1.24%2.25%Q4 2013Q3 202236
FOSTER & MOTLEY INC 36360.05%1.69%2.82%Q4 2014Q3 202336
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 36360.27%1.29%2.27%Q4 2014Q3 202336
ENVESTNET ASSET MANAGEMENT INC 21140.00%0.16%0.52%Q2 2013Q3 202335
Kingfisher Capital LLC 22130.08%1.65%3.05%Q2 2013Q1 202235
Advisory Services Network, LLC 2770.01%0.06%0.13%Q1 2015Q3 202334
AMERIPRISE FINANCIAL INC 2860.00%0.03%0.11%Q2 2013Q3 202334
Asset Management Group, Inc. 33330.24%1.96%3.49%Q3 2015Q3 202333
STEEL GROVE CAPITAL ADVISORS, LLC 32320.03%0.08%0.18%Q2 2015Q1 202332
Gradient Investments LLC 32320.00%0.01%0.05%Q4 2015Q3 202332
Friedenthal Financial 32320.37%1.72%6.28%Q4 2015Q3 202332
Allworth Financial LP 21110.00%0.02%0.14%Q3 2014Q3 202332
Sutton Wealth Advisors Inc. 31310.00%0.00%0.01%Q1 2016Q3 202331
Burt Wealth Advisors 31310.08%4.45%7.66%Q4 2014Q2 202231
GOLDMAN SACHS GROUP INC 1310.00%0.01%0.06%Q2 2012Q3 202331
Avior Wealth Management, LLC 2560.17%1.03%1.27%Q4 2015Q3 202331
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1280.00%0.01%0.03%Q3 2015Q3 202331
BlackRock Inc. 3010.00%0.00%0.00%Q4 2015Q3 202331
Creative Planning 2310.00%0.02%0.06%Q4 2014Q3 202331
IFP Advisors, Inc 17140.00%0.02%0.07%Q4 2015Q3 202331
Capital Investment Advisors, LLC 31310.01%0.07%0.69%Q2 2016Q4 202331
Allianz Asset Management GmbH 1370.00%0.02%0.09%Q1 2015Q3 202330
Morningstar Investment Services LLC 30300.19%0.64%1.12%Q2 2016Q3 202330
Cambridge Advisors Inc. 30300.09%0.23%0.38%Q2 2016Q3 202330
Curbstone Financial Management Corp 29290.19%0.89%1.50%Q4 2016Q4 202329
VOYA INVESTMENT MANAGEMENT LLC 2360.01%0.42%1.46%Q2 2016Q3 202329
US BANCORP \DE\ 2510.00%0.30%0.62%Q4 2015Q3 202329
Pure Financial Advisors, LLC 2270.11%0.77%1.65%Q1 2016Q4 202329
Sigma Planning Corp 2720.02%0.06%0.15%Q2 2016Q3 202329
FIFTH THIRD BANCORP 2710.00%0.16%0.55%Q1 2015Q3 202329
Rock Point Advisors, LLC 29290.09%0.12%0.17%Q3 2016Q3 202329
SigFig Wealth Management, LLC 28280.04%0.42%2.11%Q4 2016Q3 202328
Ausdal Financial Partners, Inc. 2710.02%0.36%0.58%Q4 2015Q3 202328
ProVise Management Group, LLC 2710.02%0.08%0.54%Q2 2013Q3 202328
Vigilant Capital Management, LLC 28280.00%0.24%1.09%Q3 2016Q2 202328
Citadel Advisors 810.00%0.00%0.00%Q3 2015Q3 202328
THOMPSON SIEGEL & WALMSLEY LLC 28280.01%0.02%0.03%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.01%0.03%0.10%Q4 2016Q3 202328
Gilbert & Cook, Inc. 28280.35%3.23%5.47%Q4 2016Q3 202328
Newman Dignan & Sheerar, Inc. 28280.01%0.17%2.22%Q2 2016Q1 202328
Anchor Investment Management, LLC 28280.02%0.68%1.74%Q1 2017Q4 202328
Asset Dedication, LLC 2210.00%0.01%0.06%Q4 2015Q3 202328
McAdam, LLC 28280.20%0.95%1.88%Q4 2016Q3 202328
Financial Architects, Inc 2110.00%0.07%0.32%Q3 2013Q2 202328
PNC FINANCIAL SERVICES GROUP, INC. 2710.00%0.00%0.02%Q4 2015Q3 202328
ASSETMARK, INC 28280.00%0.17%0.62%Q4 2016Q3 202328
Lee Financial Co 28280.02%0.69%1.71%Q4 2016Q3 202328
BlueSky Wealth Advisors, LLC 28282.04%4.67%7.82%Q4 2016Q3 202328
ROFFMAN MILLER ASSOCIATES INC /PA/ 2210.01%0.19%0.66%Q2 2013Q2 202128
Roundview Capital LLC 28280.04%0.38%0.51%Q4 2016Q3 202328
HighTower Advisors, LLC 28280.00%0.04%0.07%Q4 2016Q3 202328
Cetera Advisors LLC 27270.02%0.05%0.14%Q1 2017Q3 202327
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2610.00%0.03%0.13%Q1 2015Q3 202327
JPMORGAN CHASE & CO 2610.00%0.07%0.15%Q1 2015Q3 202327
EXENCIAL WEALTH ADVISORS, LLC 1980.09%0.22%0.39%Q4 2016Q3 202327
WEALTHCARE CAPITAL MANAGEMENT LLC 27270.00%2.91%10.49%Q1 2017Q3 202327
Kohmann Bosshard Financial Services, LLC 2521.52%3.10%5.21%Q4 2016Q3 202327
Cetera Advisor Networks LLC 27270.01%0.03%0.09%Q1 2017Q3 202327
3D ASSET MANAGEMENT, INC 27270.07%0.33%4.30%Q2 2013Q4 201927
BFSG, LLC 27271.08%1.93%3.13%Q1 2017Q3 202327
Atria Investments, Inc 1420.02%0.09%0.34%Q2 2013Q3 202327
CREATIVE FINANCIAL DESIGNS INC /ADV 14130.03%0.76%3.55%Q4 2016Q3 202327
FAGAN ASSOCIATES, INC. 27270.27%0.76%1.74%Q1 2017Q3 202327
Global Retirement Partners, LLC 2070.01%0.05%0.16%Q4 2016Q3 202327
CABOT WEALTH MANAGEMENT INC 27270.03%0.13%0.26%Q4 2016Q2 202327
FC Advisory LLC 27271.15%2.12%3.67%Q2 2017Q4 202327
Patriot Financial Group Insurance Agency, LLC 27270.00%0.05%0.24%Q4 2016Q2 202327
Capital Directions Investment Advisors, LLC 1010.00%0.01%0.02%Q2 2013Q4 202226
Moisand Fitzgerald Tamayo, LLC 1820.00%0.00%0.01%Q4 2015Q3 202326
Advisory Alpha, LLC 1120.00%1.20%3.49%Q2 2016Q3 202326
Alpha Omega Wealth Management LLC 15110.00%0.29%0.71%Q4 2016Q3 202326
OneDigital Investment Advisors LLC 26260.00%0.05%0.22%Q2 2017Q3 202326
Cambria Investment Management, L.P. 2410.05%0.84%2.99%Q4 2014Q3 202326
MML INVESTORS SERVICES, LLC 26260.03%0.09%0.15%Q2 2017Q3 202326
Continuum Advisory, LLC 2240.10%0.36%0.75%Q1 2017Q3 202326
B. Riley Wealth Advisors, Inc. 2510.03%0.07%0.17%Q2 2016Q3 202326
WOLVERINE TRADING, LLC 510.00%0.00%0.01%Q2 2016Q3 202225
NWAM LLC 1510.03%0.09%0.14%Q4 2015Q3 202225
WEALTHSOURCE PARTNERS, LLC 13120.02%0.25%1.54%Q4 2016Q3 202325
Garde Capital, Inc. 25250.04%0.26%0.92%Q2 2014Q2 202025
CAPTRUST FINANCIAL ADVISORS 25250.00%0.01%0.03%Q3 2017Q3 202325
RAYMOND JAMES & ASSOCIATES 2410.00%0.01%0.02%Q4 2015Q3 202325
TRUIST FINANCIAL CORP 25250.00%0.04%0.10%Q3 2017Q3 202325
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2110.01%0.07%0.16%Q1 2017Q3 202325
Koshinski Asset Management, Inc. 2320.05%0.13%0.28%Q2 2017Q3 202325
JMG Financial Group, Ltd. 2410.03%0.27%0.52%Q1 2017Q3 202325
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 25250.38%2.05%16.98%Q3 2017Q3 202325
Portfolio Solutions, LLC 2410.02%0.26%1.72%Q4 2015Q3 202225
Wealthcare Advisory Partners LLC 25250.00%0.74%2.84%Q3 2017Q3 202325
COMERICA BANK 2410.00%0.01%0.02%Q1 2017Q3 202325
Peak Financial Management, Inc. 25251.04%3.86%4.76%Q3 2017Q3 202325
JANE STREET GROUP, LLC 910.00%0.02%0.10%Q1 2015Q3 202324
TOTH FINANCIAL ADVISORY CORP 24240.01%0.03%0.05%Q4 2017Q3 202324
Transamerica Financial Advisors, Inc. 1510.00%0.16%0.54%Q2 2015Q3 202324
Lutz Financial Services LLC 24240.82%3.83%6.19%Q4 2017Q3 202324
Larson Financial Group LLC 24240.01%0.12%0.33%Q4 2017Q3 202324
Litman Gregory Wealth Management LLC 2220.01%2.26%7.68%Q3 2017Q3 202324
Raymond James Financial Services Advisors, Inc. 24240.00%0.02%0.03%Q4 2017Q3 202324
Tortoise Investment Management, LLC 24240.03%0.55%1.29%Q4 2017Q3 202324
BRIGHTON JONES LLC 24240.02%0.05%0.07%Q4 2017Q3 202324
AlphaStar Capital Management, LLC 1590.05%0.60%1.85%Q3 2017Q3 202324
Almanack Investment Partners, LLC. 1230.05%2.00%9.09%Q4 2016Q3 202324
AdvisorNet Financial, Inc 24240.10%0.20%0.35%Q4 2017Q3 202324
Gradient Capital Advisors, LLC 24240.24%0.38%0.55%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.02%0.06%Q4 2017Q3 202324
Valmark Advisers, Inc. 24240.01%0.08%0.24%Q4 2017Q3 202324
Front Row Advisors LLC 24240.04%0.05%0.08%Q4 2017Q3 202324
Bigelow Investment Advisors, LLC 24240.33%0.62%0.98%Q4 2017Q3 202324
White Lighthouse Investment Management Inc. 24240.39%0.98%1.82%Q4 2017Q3 202324
SeaCrest Wealth Management, LLC 24240.24%1.06%2.31%Q4 2017Q3 202324
CENTRAL TRUST Co 24240.00%0.88%3.15%Q4 2017Q3 202324
Mutual Advisors, LLC 24240.07%0.20%0.42%Q4 2017Q3 202324
STIFEL FINANCIAL CORP 1680.00%0.02%0.10%Q3 2017Q3 202324
Ironsides Asset Advisors, LLC 1860.13%0.54%1.27%Q2 2017Q2 202324
LVW Advisors, LLC 24240.11%5.29%8.83%Q4 2017Q3 202324
C M BIDWELL & ASSOCIATES LTD 23230.62%1.10%2.33%Q1 2018Q3 202323
Kingsview Wealth Management, LLC 1760.06%0.10%0.15%Q4 2017Q3 202323
Advisors Asset Management, Inc. 23230.00%0.01%0.01%Q1 2018Q3 202323
Capital Investment Advisory Services, LLC 23230.00%0.04%0.23%Q1 2018Q3 202323
FIRST MERCHANTS CORP 1850.02%0.03%0.04%Q3 2017Q2 202323
Mengis Capital Management, Inc. 2030.08%0.46%0.82%Q3 2017Q3 202323
CreativeOne Wealth, LLC 23230.18%0.40%0.65%Q1 2018Q3 202323
BLAIR WILLIAM & CO/IL 2030.00%0.02%0.06%Q2 2017Q3 202323
Parkside Financial Bank & Trust 2210.01%0.06%0.08%Q3 2017Q2 202323
LINCOLN CAPITAL CORP 23230.14%5.19%9.35%Q4 2016Q2 202223
Perkins Coie Trust Co 22220.02%0.04%0.05%Q4 2013Q1 201922
Steward Partners Investment Advisory, LLC 22220.00%0.10%0.21%Q2 2018Q3 202322
Sargent Bickham Lagudis LLC 2110.00%0.20%1.12%Q1 2017Q4 202222
Frontier Wealth Management LLC 1810.02%0.72%1.95%Q4 2014Q2 202122
Castle Rock Wealth Management, LLC 1840.25%0.69%1.80%Q4 2017Q3 202322
Heritage Wealth Advisors 1150.04%1.75%4.26%Q4 2013Q3 202322
FDx Advisors, Inc. 11110.01%0.19%0.42%Q4 2016Q3 202322
WealthPLAN Partners, LLC 1520.00%0.11%0.37%Q2 2016Q4 202322
IMA Wealth, Inc. 22220.01%0.05%0.06%Q2 2018Q3 202322
Financial Management Professionals, Inc. 22220.00%0.00%0.01%Q2 2018Q3 202322
AVITY INVESTMENT MANAGEMENT INC. 22220.03%0.04%0.08%Q2 2014Q3 201922
Arlington Financial Advisors, LLC 22220.13%0.28%0.38%Q2 2018Q3 202322
WEIK CAPITAL MANAGEMENT 1480.12%0.53%0.81%Q1 2018Q3 202322
CWM, LLC 1310.00%0.00%0.01%Q1 2017Q3 202322
LADENBURG THALMANN FINANCIAL SERVICES INC. 2110.00%0.03%0.06%Q2 2013Q4 201922
Successful Portfolios LLC 22220.20%0.63%1.13%Q4 2017Q1 202322
Live Your Vision, LLC 22220.04%0.26%0.36%Q4 2013Q1 201922
FMR LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
SIGNATUREFD, LLC 910.00%0.00%0.01%Q2 2013Q1 202321
Carmichael Hill & Associates, Inc. 1740.03%0.23%0.37%Q4 2017Q3 202321
CLEAR INVESTMENT RESEARCH, LLC 21210.01%0.24%1.00%Q3 2018Q3 202321
NEXT Financial Group, Inc 1650.00%0.05%0.41%Q3 2016Q4 202121
S&T BANK/PA 1290.03%0.07%0.13%Q2 2017Q3 202221
Geneos Wealth Management Inc. 1830.00%0.00%0.01%Q1 2018Q3 202321
Avidian Wealth Solutions, LLC 1560.08%1.42%10.73%Q1 2017Q3 202321
Resource Planning Group 21215.48%6.77%9.08%Q3 2018Q3 202321
Janney Montgomery Scott LLC 1740.00%0.02%0.06%Q3 2016Q3 202321
FIRST HAWAIIAN BANK 21210.02%0.06%0.12%Q3 2018Q3 202321
GenTrust, LLC 2010.03%0.22%0.84%Q1 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.02%0.06%Q3 2018Q3 202321
Bank of New York Mellon Corp 2010.00%0.01%0.01%Q4 2015Q3 202321
GAMBLE JONES INVESTMENT COUNSEL 21210.04%0.04%0.05%Q4 2017Q4 202221
FIRST NATIONAL CORP /MA/ /ADV 20200.26%0.69%2.38%Q4 2018Q3 202320
AE Wealth Management LLC 1820.03%0.18%0.42%Q2 2017Q3 202320
Wealthspire Advisors, L.P. 20200.29%0.50%0.87%Q4 2015Q3 202020
Hudock, Inc. 1820.02%0.27%1.58%Q3 2017Q3 202220
MFA WEALTH ADVISORS, LLC 20200.09%2.53%5.94%Q4 2017Q3 202220
FINANCIAL LIFE ADVISORS 20200.56%3.59%8.88%Q4 2017Q3 202220
Jackson Hole Capital Partners, LLC 20200.07%0.12%0.23%Q4 2018Q3 202320
Wealthfront Advisers LLC 20200.06%0.17%0.27%Q4 2018Q3 202320
Ellevest, Inc. 20200.21%0.39%0.50%Q4 2018Q3 202320
ALPS ADVISORS INC 20200.01%0.05%0.13%Q4 2018Q3 202320
American Portfolios Advisors 20200.01%0.02%0.08%Q4 2017Q3 202220
RHS Financial, LLC 20200.41%1.73%4.43%Q4 2018Q3 202320
Hardy Reed LLC 20200.06%0.13%0.25%Q4 2018Q3 202320
Dynamic Advisor Solutions LLC 1910.05%0.15%0.26%Q2 2018Q3 202320
MARSHALL FINANCIAL GROUP INC /ADV 20206.82%8.70%12.39%Q4 2018Q3 202320
D.A. DAVIDSON & CO. 1820.00%0.03%0.11%Q2 2013Q2 202320
STEPHENS INC /AR/ 20200.01%0.03%0.06%Q3 2018Q2 202320
Krilogy Financial LLC 910.01%0.02%0.06%Q3 2015Q1 202320
TRAN CAPITAL MANAGEMENT, L.P. 20200.12%0.19%0.31%Q4 2018Q3 202320
WEALTHFRONT Corp 19190.18%0.31%0.43%Q1 2014Q3 201819
Formidable Asset Management, LLC 1420.12%0.43%1.14%Q2 2017Q3 202319
AVANTAX ADVISORY SERVICES, INC. 1630.01%0.04%0.29%Q4 2018Q3 202319
MGO ONE SEVEN LLC 19190.02%0.36%1.21%Q1 2019Q3 202319
Fund Evaluation Group, LLC 19193.39%5.79%8.43%Q1 2019Q3 202319
Slow Capital, Inc. 19190.20%0.51%0.79%Q1 2018Q3 202219
Parallax Volatility Advisers, L.P. 19190.00%0.00%0.00%Q4 2014Q2 201919
Joseph P. Lucia & Associates, LLC 19191.91%2.84%3.55%Q1 2019Q3 202319
SRS Capital Advisors, Inc. 1020.49%1.22%3.54%Q3 2018Q3 202319
IFG Advisory, LLC 1180.04%0.41%1.01%Q1 2018Q3 202319
CAPITAL WEALTH MANAGEMENT, LLC 19190.28%1.06%1.60%Q2 2018Q4 202219
TSFG, LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1545.21%6.78%8.42%Q1 2018Q3 202319
Sandy Spring Bank 920.00%0.00%0.01%Q3 2017Q3 202319
Ameritas Investment Partners, Inc. 930.00%0.00%0.02%Q4 2016Q3 202319
Zhang Financial LLC 19190.11%0.35%0.72%Q4 2018Q2 202319
Stokes Capital Advisors, LLC 18180.07%0.56%0.90%Q1 2019Q2 202318
TRUSTCORE FINANCIAL SERVICES, LLC 1620.00%0.00%0.00%Q2 2018Q4 202218
FINANCIAL CONSULATE, INC 18180.18%0.35%0.73%Q4 2014Q1 201918
One Capital Management, LLC 1350.01%0.03%0.05%Q4 2017Q4 202218
Matrix Trust Co 18181.74%5.25%8.80%Q2 2019Q3 202318
ATLAS CAPITAL ADVISORS LLC 1410.04%0.16%0.30%Q1 2018Q3 202318
Kovitz Investment Group Partners, LLC 1710.03%0.09%0.21%Q1 2019Q3 202318
Pinnacle Advisory Group, Inc. 18180.12%1.83%3.60%Q4 2016Q1 202118
Focused Wealth Management, Inc 1530.02%3.52%6.42%Q1 2018Q3 202318
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1170.09%0.16%0.20%Q1 2019Q3 202318
REILLY FINANCIAL ADVISORS, LLC 1010.00%0.00%0.01%Q2 2016Q4 202118
M&T BANK CORP 910.00%0.13%0.28%Q1 2016Q4 202218
Financial Gravity Asset Management, Inc. 1210.00%0.07%0.19%Q3 2018Q3 202318
VALLEY NATIONAL ADVISERS INC 1620.01%0.03%0.04%Q4 2014Q4 202218
Savant Capital, LLC 18180.11%0.32%0.60%Q2 2019Q3 202318
FLAGSHIP HARBOR ADVISORS, LLC 1120.00%0.05%0.16%Q2 2018Q3 202317
Allen Capital Group, LLC 1220.08%1.31%1.86%Q2 2018Q3 202317
Ruggie Capital Group 1340.13%0.92%2.12%Q4 2014Q1 201917
Charles Schwab Trust Co 17170.14%2.31%7.29%Q3 2019Q3 202317
Relative Value Partners Group, LLC 1160.03%0.04%0.05%Q4 2015Q3 202017
ALTFEST L J & CO INC 1110.07%0.88%2.90%Q1 2018Q3 202317
SVB WEALTH LLC 17170.01%0.05%0.18%Q3 2019Q3 202317
Mosaic Financial Partners, Inc. 17170.38%1.45%1.87%Q2 2014Q2 201817
WT Wealth Management 17170.19%0.37%1.12%Q3 2019Q3 202317
Apollon Wealth Management, LLC 980.02%0.69%2.99%Q1 2019Q3 202317
Hanson & Doremus Investment Management 720.01%0.03%0.06%Q1 2017Q3 202317
TCI Wealth Advisors, Inc. 1160.00%0.02%0.14%Q4 2017Q1 202317
VALICENTI ADVISORY SERVICES INC 1160.08%0.67%1.34%Q2 2017Q3 202217
Whitegate Investment Counselors, Inc. 17170.05%0.07%0.09%Q3 2017Q3 202117
Baldrige Asset Management LLC 17170.84%1.08%1.44%Q1 2019Q1 202317
TrinityPoint Wealth, LLC 17170.70%0.95%1.44%Q3 2019Q3 202317
ASSOCIATED BANC-CORP 17170.02%0.03%0.07%Q3 2019Q3 202317
Waverly Advisors, LLC 17170.09%0.16%0.31%Q2 2013Q2 201717
Pflug Koory, LLC 17170.01%0.01%0.03%Q3 2019Q3 202317
Clarkston Capital Partners, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
Rockefeller Capital Management L.P. 1510.00%0.01%0.06%Q2 2019Q3 202316
Cedar Wealth Management, LLC 16160.00%0.12%0.48%Q4 2018Q3 202216
NextCapital Advisers, Inc. 16162.83%3.72%4.33%Q3 2018Q2 202216
Carolina Wealth Advisors, LLC 16168.92%10.83%15.81%Q4 2019Q3 202316
WHITTIER TRUST CO 1510.00%0.01%0.01%Q1 2019Q3 202316
Aviance Capital Partners, LLC 16160.36%0.98%1.36%Q4 2019Q3 202316
BOK Financial Private Wealth, Inc. 1510.04%0.10%0.34%Q4 2014Q4 201816
MONETA GROUP INVESTMENT ADVISORS LLC 1510.00%0.02%0.03%Q2 2018Q3 202316
Columbus Macro, LLC 1150.66%2.53%3.64%Q1 2018Q3 202316
Fortis Capital Management LLC 16160.52%1.60%2.84%Q4 2019Q3 202316
MOODY NATIONAL BANK TRUST DIVISION 16160.05%0.10%0.30%Q4 2018Q3 202216
Integrated Advisors Network LLC 16160.02%0.08%0.13%Q4 2019Q3 202316
Strategic Financial Services, Inc, 740.04%0.43%1.61%Q4 2016Q3 202316
Soltis Investment Advisors LLC 16160.06%0.25%0.44%Q4 2019Q3 202316
Cordant, Inc. 16160.02%0.37%0.70%Q4 2019Q3 202316
CONCENTRIC WEALTH MANAGEMENT, LLC 16160.10%0.26%0.45%Q4 2019Q3 202316
Marotta Asset Management 1332.53%3.55%5.07%Q4 2019Q4 202316
Alaska Permanent Capital Management 16160.63%1.08%1.82%Q1 2018Q4 202116
Strategic Financial Planning, Inc. 16160.88%1.34%1.87%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.01%0.02%Q4 2019Q3 202316
Savior LLC 16160.00%0.04%0.12%Q4 2019Q3 202316
1492 Capital Management LLC 1140.13%0.23%0.31%Q2 2017Q4 202115
ARBOR TRUST WEALTH ADVISORS, LLC 15150.50%3.03%4.57%Q4 2019Q2 202315
Sowell Financial Services LLC 1050.01%0.06%0.15%Q3 2019Q3 202315
CORRADO ADVISORS, LLC 15151.38%3.61%7.38%Q1 2020Q3 202315
Reitz Capital Advisors LLC 1050.40%4.67%21.92%Q4 2018Q2 202315
Verde Capital Management 15150.14%1.18%2.40%Q1 2020Q3 202315
Moser Wealth Advisors, LLC 1321.17%2.57%3.30%Q4 2019Q3 202315
Pinnacle Bancorp, Inc. 15150.09%0.31%0.44%Q1 2020Q3 202315
DUFF & PHELPS INVESTMENT MANAGEMENT CO 15150.00%0.01%0.04%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.01%0.03%Q2 2016Q4 201915
Retirement Group, LLC 1410.31%0.58%1.22%Q4 2019Q3 202315
Boston Trust Walden Corp 1050.00%0.02%0.04%Q1 2018Q4 202215
Willow Creek Wealth Management Inc. 15150.24%1.67%2.56%Q1 2020Q3 202315
Clearstead Advisors, LLC 1410.00%0.01%0.16%Q4 2018Q3 202315
Disciplined Investments, LLC 15150.00%0.01%0.01%Q4 2019Q2 202315
Valeo Financial Advisors, LLC 15150.00%0.00%0.01%Q3 2017Q1 202115
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 1410.12%0.23%0.32%Q4 2019Q3 202315
Integrated Wealth Concepts LLC 930.01%0.09%0.23%Q1 2018Q3 202315
Financial Advocates Investment Management 15150.02%0.04%0.07%Q1 2019Q3 202215
Aprio Wealth Management, LLC 1050.13%0.31%0.81%Q4 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.03%0.07%0.10%Q1 2020Q3 202315
MCF Advisors LLC 1230.00%0.00%0.01%Q1 2016Q4 201915
Patten Group, Inc. 15150.08%0.13%0.18%Q2 2015Q4 201815
Capital Asset Advisory Services LLC 1140.00%0.05%0.18%Q4 2019Q3 202315
WASHINGTON TRUST Co 15150.00%0.22%0.43%Q1 2020Q3 202315
HC Advisors, LLC 1413.40%4.93%7.14%Q4 2019Q3 202315
Richard Bernstein Advisors LLC 15150.00%2.54%14.53%Q4 2016Q2 202015
Signet Investment Advisory Group, Inc. 1230.28%4.13%6.10%Q2 2019Q3 202315
Avion Wealth 15150.00%0.01%0.02%Q1 2020Q3 202315
Bogart Wealth, LLC 1130.00%0.00%0.00%Q1 2020Q3 202314
Tradewinds Capital Management, LLC 1210.00%1.42%7.53%Q2 2015Q1 202314
First Horizon Advisors, Inc. 860.00%0.00%0.00%Q1 2020Q3 202314
BBVA USA Bancshares, Inc. 14140.01%0.04%0.06%Q4 2017Q1 202114
Elmwood Wealth Management, Inc. 620.40%0.97%1.59%Q3 2018Q3 202214
Renaissance Technologies 810.00%0.01%0.03%Q1 2018Q1 202314
Tower Research Capital LLC (TRC) 910.00%0.00%0.01%Q4 2013Q3 202314
Bartlett & Co. LLC 810.00%0.00%0.00%Q2 2018Q4 202314
Cubic Asset Management, LLC 14140.09%0.11%0.14%Q2 2020Q3 202314
Resonant Capital Advisors, LLC 14140.71%0.85%1.11%Q2 2020Q3 202314
Gray Wealth Management Inc. 950.10%0.30%0.76%Q1 2020Q3 202314
Landmark Financial Advisors, LLC 1040.16%0.67%1.25%Q4 2015Q1 202014
Mariner, LLC 1110.01%0.02%0.10%Q4 2018Q3 202314
IHT Wealth Management, LLC 710.00%0.06%0.19%Q4 2016Q3 202314
HORAN CAPITAL MANAGEMENT 1130.36%1.52%2.11%Q2 2017Q4 202014
Morningstar Investment Management LLC 14141.96%3.44%5.13%Q4 2018Q1 202214
FRANKLIN RESOURCES INC 14140.00%0.11%0.14%Q2 2020Q3 202314
Global Wealth Management Investment Advisory, Inc. 1220.00%0.61%1.41%Q3 2019Q3 202314
CLIFFORD SWAN INVESTMENT COUNSEL LLC 14140.04%0.04%0.04%Q2 2017Q3 202014
HOWE & RUSLING INC 1210.00%0.01%0.03%Q3 2019Q3 202314
Foothills Asset Management, Ltd. 14140.58%1.55%2.22%Q4 2016Q1 202014
Blueprint Investment Partners LLC 14140.26%0.92%1.89%Q4 2019Q1 202314
CATALYST PRIVATE WEALTH, LLC 14140.30%0.70%1.98%Q3 2020Q4 202314
CVA Family Office, LLC 14140.00%0.38%0.79%Q1 2020Q2 202314
Pinkerton Retirement Specialists, LLC 14140.11%0.19%0.29%Q2 2020Q3 202314
HUNTINGTON NATIONAL BANK 1010.00%0.01%0.01%Q4 2017Q3 202314
Selective Wealth Management, Inc. 14140.01%0.10%0.26%Q3 2019Q4 202214
MERCER GLOBAL ADVISORS INC /ADV 1310.00%0.10%0.21%Q1 2020Q3 202314
MUFG Americas Holdings Corp 610.00%0.00%0.00%Q2 2014Q3 202214
Wagner Wealth Management, LLC 1210.00%0.01%0.03%Q4 2017Q3 202313
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13130.33%2.09%2.91%Q3 2020Q3 202313
VALENTINE VENTURES LLC 940.78%0.93%1.13%Q4 2014Q3 201913
Summit Global Investments 1110.03%0.09%0.56%Q4 2016Q3 202313
BAR HARBOR TRUST SERVICES 13130.13%0.18%0.23%Q2 2013Q2 201613
Wealthspire Advisors, LLC 1210.19%0.25%0.33%Q1 2020Q3 202313
Investors Research Corp 13130.01%0.02%0.03%Q3 2020Q3 202313
CUTLER INVESTMENT COUNSEL LLC 630.06%0.95%2.33%Q1 2016Q3 202313
NATIXIS 910.00%0.01%0.02%Q1 2019Q4 202213
CAPE COD FIVE CENTS SAVINGS BANK 13131.14%1.76%2.20%Q3 2020Q3 202313
Prism Advisors, Inc. 1210.10%0.14%0.17%Q2 2020Q3 202313
Modus Advisors, LLC 13130.11%2.11%2.97%Q4 2019Q4 202213
Cetera Investment Advisers 13130.02%0.16%0.25%Q3 2020Q3 202313
Jackson Creek Investment Advisors LLC 13130.23%0.61%1.02%Q3 2020Q3 202313
Financial Strategies Group, Inc. 13130.11%3.68%5.00%Q2 2020Q2 202313
FinTrust Capital Advisors, LLC 13130.01%0.01%0.03%Q3 2020Q3 202313
Addison Capital Co 13130.19%0.24%0.30%Q3 2020Q3 202313
Kestra Advisory Services, LLC 13130.01%0.03%0.06%Q3 2020Q3 202313
First Allied Advisory Services, Inc. 13130.01%0.19%0.45%Q3 2017Q3 202013
UBS ASSET MANAGEMENT AMERICAS INC 1210.00%0.02%0.04%Q4 2016Q3 202213
Parsec Financial Management, Inc. 13130.10%0.26%0.75%Q1 2020Q1 202313
Rosenberg Matthew Hamilton 13130.08%0.20%0.54%Q1 2020Q1 202313
SYNOVUS FINANCIAL CORP 13130.00%0.00%0.00%Q1 2019Q1 202213
Bedel Financial Consulting, Inc. 13130.00%0.02%0.03%Q2 2018Q2 202113
BALLAST ADVISORS LLC 13130.00%0.05%0.06%Q3 2020Q3 202313
Bison Wealth, LLC 1120.01%0.06%0.22%Q3 2015Q2 202213
Prime Capital Investment Advisors, LLC 1010.00%0.17%0.67%Q2 2018Q3 202313
FIFTH THIRD SECURITIES, INC. 610.09%0.48%1.17%Q3 2016Q3 202313
Apriem Advisors 850.00%0.64%2.48%Q2 2013Q2 201713
Invst, LLC 13130.67%1.49%3.03%Q2 2017Q2 202013
THRIVENT FINANCIAL FOR LUTHERANS 13130.01%0.01%0.02%Q3 2020Q3 202313
PATHSTONE FAMILY OFFICE, LLC 1120.01%0.03%0.11%Q1 2020Q2 202313
WFA of San Diego, LLC 1120.02%0.53%0.94%Q2 2020Q3 202313
Beacon Pointe Advisors, LLC 13130.02%1.13%2.87%Q3 2020Q3 202313
Baird Financial Group, Inc. 1120.00%0.01%0.04%Q2 2019Q4 202213
MinichMacGregor Wealth Management, LLC 1210.01%0.07%0.68%Q4 2015Q1 202113
CRA Financial Services, LLC 13130.06%0.17%0.36%Q4 2018Q4 202113
Jentner Corp 12120.33%0.35%0.38%Q4 2016Q3 201912
Prairiewood Capital, LLC 12122.80%3.25%3.97%Q4 2020Q3 202312
Venture Visionary Partners LLC 12120.16%0.53%0.82%Q4 2020Q3 202312
Main Street Financial Solutions, LLC 12120.06%0.36%0.69%Q4 2020Q3 202312
VPR Management LLC 12120.06%0.06%0.07%Q4 2020Q3 202312
Latitude Advisors, LLC 12120.12%0.32%0.56%Q4 2020Q3 202312
Aptus Capital Advisors, LLC 510.00%0.00%0.00%Q3 2019Q3 202312
OLD NATIONAL BANCORP /IN/ 750.01%0.11%0.33%Q1 2018Q3 202312
Founders Financial Alliance, LLC 1110.00%0.00%0.00%Q3 2020Q3 202312
Citizens National Bank Trust Department 12120.09%0.83%1.83%Q4 2020Q3 202312
Solitude Financial Services 12121.53%3.32%5.67%Q4 2020Q3 202312
Temasek Holdings (Private) Ltd 1020.21%1.06%3.08%Q3 2020Q3 202312
IRON Financial LLC 1112.00%4.63%5.44%Q2 2020Q3 202312
Heron Bay Capital Management 12120.07%0.19%0.25%Q4 2020Q3 202312
Cerity Partners LLC 12120.11%0.33%0.77%Q4 2020Q3 202312
American Financial Advisors, LLC 12120.12%2.10%4.52%Q4 2020Q3 202312
Founders Capital Management 1110.00%0.01%0.08%Q4 2018Q4 202312
J.W. COLE ADVISORS, INC. 810.06%0.16%0.28%Q4 2019Q3 202312
WEBSTERROGERS FINANCIAL ADVISORS, LLC 12120.19%0.44%0.87%Q4 2020Q3 202312
NinePointTwo Capital LLC 121214.96%37.58%55.49%Q4 2020Q3 202312
GeoWealth Management, LLC 720.03%0.15%0.36%Q3 2019Q3 202312
Vantage Investment Advisors, LLC 750.00%2.30%7.09%Q4 2013Q3 201812
SAGE FINANCIAL GROUP INC 12121.42%2.09%2.69%Q4 2020Q3 202312
JBJ Investment Partners, LLC 12122.57%3.79%4.36%Q1 2019Q4 202112
High Note Wealth, LLC 12121.03%2.14%3.72%Q4 2020Q3 202312
Adams Wealth Management 12120.80%1.63%2.37%Q1 2020Q4 202212
Belmont Capital, LLC 750.00%0.02%0.03%Q2 2020Q3 202312
Destiny Wealth Partners, LLC 12120.10%0.50%3.62%Q4 2020Q3 202312
Aspire Private Capital, LLC 840.00%0.01%0.03%Q2 2019Q1 202312
Oder Investment Management, LLC 12120.67%0.88%1.04%Q4 2020Q3 202312
American Trust Investment Advisors, LLC 12121.17%2.09%2.56%Q4 2020Q3 202312
SHEETS SMITH WEALTH MANAGEMENT 12120.16%0.24%0.39%Q4 2020Q3 202312
FormulaFolio Investments, LLC 12120.01%0.35%0.80%Q3 2018Q2 202112
Virtue Capital Management, LLC 1020.00%0.40%0.87%Q4 2017Q3 202312
MERITAGE PORTFOLIO MANAGEMENT 12120.20%0.59%0.85%Q4 2020Q3 202312
HUTCHINSON CAPITAL MANAGEMENT/CA 12120.06%0.65%1.62%Q4 2020Q3 202312
Quadratic Capital Management LLC 121289.91%96.16%100.00%Q4 2020Q3 202312
DEUTSCHE BANK AG\ 1110.00%0.00%0.00%Q2 2018Q2 202112
CHOREO, LLC 750.01%0.05%0.12%Q3 2020Q3 202312
ADE, LLC 11110.15%0.36%0.49%Q4 2020Q2 202311
Hamilton Capital, LLC 11110.10%0.52%1.78%Q2 2020Q4 202211
Stonebridge Capital Advisors LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
NewEdge Wealth, LLC 11110.01%0.26%0.94%Q4 2020Q2 202311
Barrett Asset Management, LLC 11110.00%0.01%0.01%Q4 2016Q2 201911
MSI Financial Services Inc 740.00%0.01%0.03%Q1 2014Q4 201611
JFS WEALTH ADVISORS, LLC 810.00%0.06%0.21%Q3 2019Q1 202311
Ahrens Investment Partners LLC 11110.11%0.28%0.43%Q3 2020Q1 202311
CAPITAL INSIGHT PARTNERS, LLC 11110.06%0.53%0.86%Q2 2020Q4 202211
Burns Matteson Capital Management, LLC 11110.21%0.76%1.62%Q4 2020Q2 202311
LifePlan Financial Group, Inc 11110.00%0.01%0.02%Q1 2018Q3 202011
Hayek Kallen Investment Management 11111.17%1.73%2.26%Q1 2021Q3 202311
Ironwood Financial, llc 740.01%0.01%0.02%Q4 2014Q3 201711
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 11110.27%4.05%8.06%Q1 2021Q3 202311
AlphaMark Advisors, LLC 11110.01%0.26%0.78%Q1 2021Q3 202311
Walkner Condon Financial Advisors LLC 830.35%1.16%3.71%Q3 2020Q3 202311
Navalign, LLC 11114.54%6.64%8.20%Q1 2021Q3 202311
Burleson & Company, LLC 11110.03%0.29%0.62%Q4 2019Q2 202211
HM PAYSON & CO 1010.00%0.00%0.02%Q4 2019Q2 202311
Souders Financial Advisors 11110.12%1.38%1.82%Q1 2021Q3 202311
Old Port Advisors 11110.10%0.13%0.16%Q4 2018Q2 202111
FLOW TRADERS U.S. LLC 310.05%0.39%1.66%Q3 2016Q2 202311
Crescent Grove Advisors, LLC 11110.04%0.05%0.08%Q1 2020Q3 202211
MADISON INVESTMENT HOLDINGS INC 11110.12%0.97%1.78%Q1 2017Q3 201911
Betterment LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Brookstone Capital Management 1010.04%0.13%0.32%Q2 2016Q3 202311
FLC Capital Advisors 920.08%1.07%3.50%Q4 2019Q1 202311
MASSMUTUAL TRUST CO FSB/ADV 1010.00%0.00%0.00%Q4 2017Q3 202011
Spire Wealth Management 11110.00%0.02%0.04%Q1 2021Q3 202311
Ramsay, Stattman, Vela & Price, Inc. 11110.15%0.53%0.70%Q1 2021Q3 202311
Stratos Wealth Advisors, LLC 11110.04%0.20%0.36%Q1 2021Q3 202311
Baystate Wealth Management LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Benchmark Wealth Management, LLC 11111.07%1.29%1.52%Q1 2021Q3 202311
BCGM Wealth Management, LLC 11110.67%1.78%3.46%Q1 2021Q3 202311
Advisory Services & Investments, LLC 11110.34%0.79%1.44%Q1 2021Q3 202311
Alaska Wealth Advisors 710.00%0.43%1.82%Q4 2017Q3 202311
Madison Asset Management, LLC 920.02%0.51%1.06%Q4 2019Q4 202211
Eagle Bay Advisors LLC 10100.03%0.57%1.27%Q2 2021Q3 202310
H&H Retirement Design & Management INC 810.13%2.65%4.36%Q3 2020Q2 202310
Virtu KCG Holdings LLC 610.00%0.02%0.04%Q3 2013Q3 201610
SCHMIDT P J INVESTMENT MANAGEMENT INC 10100.05%0.14%0.18%Q3 2020Q4 202210
MD Financial Management Inc. 10102.67%3.95%6.17%Q3 2019Q4 202110
St. Johns Investment Management Company, LLC 10100.00%0.03%0.10%Q4 2016Q1 201910
GSB Wealth Management, LLC 10100.08%0.20%0.38%Q1 2021Q2 202310
BESSEMER GROUP INC 710.00%0.00%0.00%Q4 2016Q3 202110
Pinnacle Wealth Management Group, Inc. 10100.28%1.75%4.72%Q2 2021Q3 202310
Covenant Asset Management, LLC 10100.24%0.51%0.73%Q2 2021Q3 202310
GREAT VALLEY ADVISOR GROUP, INC. 10100.01%0.45%0.87%Q2 2021Q3 202310
Berger Financial Group, Inc 910.03%0.08%0.38%Q4 2020Q3 202310
KMG FIDUCIARY PARTNERS, LLC 10100.05%0.07%0.08%Q2 2021Q3 202310
Realta Investment Advisors 620.00%0.10%0.25%Q1 2019Q3 202310
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 910.00%0.01%0.02%Q3 2018Q1 202210
BENNICAS & ASSOCIATES, INC. 10100.58%0.81%0.95%Q3 2020Q4 202210
Roof Eidam Maycock Peralta, LLC 410.06%1.41%5.69%Q4 2014Q3 202210
Key FInancial Inc 10100.00%0.01%0.02%Q2 2021Q3 202310
Spears Abacus Advisors LLC 10100.02%0.03%0.06%Q1 2020Q2 202210
PFG Advisors 510.03%0.11%0.29%Q2 2020Q3 202310
Belpointe Asset Management LLC 10100.03%0.14%0.29%Q4 2020Q1 202310
Ancora Advisors LLC 810.00%0.00%0.00%Q4 2016Q2 202210
Clearview Wealth Advisors LLC 10100.10%1.28%2.90%Q1 2021Q2 202310
Horst & Graben Wealth Management LLC 10100.05%1.21%2.95%Q2 2021Q3 202310
Lenox Wealth Advisors, LLC 10100.00%0.00%0.01%Q3 2019Q4 202110
GPS Wealth Strategies Group, LLC 730.00%0.01%0.02%Q1 2021Q3 202310
SVB Investment Services Inc. 10107.97%9.44%11.90%Q4 2019Q1 202210
Iron Horse Wealth Management, LLC 10100.20%3.88%6.14%Q2 2021Q3 202310
Lloyd Advisory Services, LLC. 640.00%0.52%1.69%Q4 2019Q4 202210
EMFO, LLC 10100.01%0.11%0.28%Q2 2021Q3 202310
HORIZON FINANCIAL SERVICES, LLC 10102.38%3.24%5.08%Q2 2021Q3 202310
STATE STREET CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
Certified Advisory Corp 730.00%0.14%0.32%Q4 2019Q3 202210
D.B. Root & Company, LLC 10100.10%0.29%0.62%Q4 2019Q1 202210
SALEM INVESTMENT COUNSELORS INC 10100.00%0.00%0.00%Q2 2021Q3 202310
CLIENT 1ST ADVISORY GROUP, LLC 10100.12%1.54%2.48%Q2 2021Q3 202310
Independence Bank of Kentucky 730.00%0.01%0.02%Q1 2019Q3 202310
Liberty Capital Management, Inc. 10100.08%0.24%0.48%Q2 2021Q3 202310
Stockman Wealth Management, Inc. 10100.09%0.19%0.39%Q4 2016Q1 201910
HENGEHOLD CAPITAL MANAGEMENT LLC 10100.05%0.31%0.78%Q2 2021Q3 202310
Diversified, LLC 10100.08%2.75%9.28%Q4 2020Q1 202310
Antonetti Capital Management LLC 910.00%0.20%0.63%Q2 2010Q3 202310
TWO SIGMA SECURITIES, LLC 310.00%0.02%0.08%Q3 2017Q1 202310
FAS Wealth Partners, Inc. 10100.00%0.01%0.01%Q2 2021Q3 202310
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 710.00%0.00%0.00%Q1 2020Q3 202310
Cedar Brook Financial Partners, LLC 10100.08%0.11%0.14%Q2 2021Q3 202310
Annapolis Financial Services, LLC 10100.42%1.12%1.97%Q2 2021Q3 202310
Laidlaw Wealth Management LLC 820.09%0.17%0.25%Q3 2020Q3 202310
HARBOUR INVESTMENTS, INC. 640.07%0.52%1.00%Q1 2021Q3 202310
MV CAPITAL MANAGEMENT, INC. 10100.01%0.01%0.01%Q2 2020Q3 202210
Huber Financial Advisors, LLC 10100.18%0.30%0.44%Q4 2017Q1 202010
Parcion Private Wealth LLC 910.02%0.10%0.32%Q4 2019Q2 202210
MILLENNIUM MANAGEMENT LLC 410.00%0.00%0.00%Q2 2016Q1 202310
Hirtle Callaghan & Co LLC 640.10%0.18%0.33%Q2 2020Q3 202310
Truvestments Capital LLC 320.00%0.03%0.10%Q1 2019Q3 202210
PRUDENTIAL FINANCIAL INC 10100.00%0.01%0.06%Q2 2021Q3 202310
PACIFIC CAPITAL WEALTH ADVISORS, INC 10100.50%3.42%4.24%Q2 2021Q3 202310
Western Wealth Management, LLC 810.03%0.12%0.18%Q2 2021Q3 20239
Pinnacle Summer Investments, Inc. 810.00%0.00%0.01%Q2 2013Q3 20159
Summit Financial Strategies, Inc. 630.04%0.05%0.08%Q1 2021Q3 20239
Simplicity Solutions, LLC 610.06%0.24%0.37%Q2 2017Q2 20229
Knowledge Leaders Capital, LLC 996.41%16.17%24.02%Q4 2019Q4 20219
Cresset Asset Management, LLC 710.00%0.01%0.02%Q1 2019Q3 20239
Firestone Capital Management 990.15%0.27%0.34%Q4 2019Q4 20219
Horan Securities, Inc. 630.03%0.04%0.05%Q4 2020Q1 20239
Venturi Wealth Management, LLC 630.08%0.87%1.75%Q1 2016Q1 20209
OPTIMUM INVESTMENT ADVISORS 540.00%0.01%0.01%Q3 2018Q2 20219
FLPUTNAM INVESTMENT MANAGEMENT CO 990.01%0.01%0.02%Q2 2021Q2 20239
361 CAPITAL LLC 990.29%0.52%1.04%Q2 2018Q2 20209
Mount Lucas Management LP 990.07%0.23%0.32%Q1 2020Q1 20229
HBC Financial Services, PLLC 990.00%0.00%0.02%Q4 2019Q4 20219
PEAPACK GLADSTONE FINANCIAL CORP 990.00%0.00%0.01%Q3 2021Q3 20239
Carroll Financial Associates, Inc. 630.00%0.00%0.00%Q2 2015Q1 20209
COMMERCE BANK 990.01%0.02%0.04%Q3 2021Q3 20239
Aletheian Wealth Advisors LLC 990.87%2.10%4.19%Q4 2021Q4 20239
Stratos Wealth Partners, LTD. 420.01%0.02%0.04%Q3 2016Q3 20239
Sound Income Strategies, LLC 710.00%0.00%0.01%Q4 2019Q3 20239
SG Americas Securities, LLC 710.01%0.02%0.11%Q1 2016Q4 20219
PRW Wealth Management LLC 510.22%0.31%0.42%Q1 2020Q1 20239
Ridgewood Investments LLC 990.14%0.26%0.33%Q2 2021Q2 20239
Octavia Wealth Advisors, LLC 990.07%0.59%1.58%Q3 2021Q3 20239
First Heartland Consultants, Inc. 990.06%0.10%0.24%Q4 2018Q4 20209
Laurel Wealth Advisors, Inc. 810.05%0.31%0.99%Q3 2019Q4 20229
Human Investing LLC 420.05%0.08%0.11%Q4 2020Q3 20239
TOMPKINS FINANCIAL CORP 810.00%0.00%0.01%Q1 2020Q4 20239
VAN STRUM & TOWNE INC. 990.61%0.68%0.74%Q3 2021Q3 20239
SOA Wealth Advisors, LLC. 990.00%0.00%0.00%Q3 2021Q3 20239
PLANNING DIRECTIONS INC 990.24%0.77%1.22%Q2 2021Q2 20239
PARK AVENUE SECURITIES LLC 510.00%0.01%0.01%Q4 2020Q3 20239
NewEdge Advisors, LLC 810.00%0.02%0.02%Q2 2017Q3 20239
Commonwealth Equity Services, Inc 540.01%0.01%0.01%Q3 2014Q3 20179
PFS INVESTMENTS INC. 990.25%0.42%0.88%Q4 2018Q4 20209
CAHILL FINANCIAL ADVISORS INC 990.00%0.15%0.31%Q3 2021Q3 20239
AlphaCore Capital LLC 510.00%0.01%0.05%Q4 2019Q3 20239
BARCLAYS PLC 630.00%0.00%0.01%Q4 2017Q4 20219
JEPPSON WEALTH MANAGEMENT, LLC 990.13%2.55%6.66%Q3 2020Q3 20229
Financial Engines Advisors L.L.C. 990.04%0.05%0.06%Q3 2021Q3 20239
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q3 2017Q4 20219
U.S. Capital Wealth Advisors, LLC 990.05%0.12%0.22%Q3 2021Q3 20239
SEI INVESTMENTS CO 310.00%0.10%0.47%Q4 2014Q3 20239
Twele Capital Management, Inc. 990.13%0.14%0.15%Q2 2013Q2 20159
Walker Asset Management, LLC 990.47%0.62%0.84%Q4 2021Q4 20239
Camarda Financial Advisors, LLC 610.00%0.07%0.27%Q2 2013Q2 20199
ALLIANCEBERNSTEIN L.P. 990.02%0.07%0.09%Q3 2021Q3 20239
Leeward Financial Partners, LLC 880.60%0.74%0.84%Q4 2021Q3 20238
BCS Wealth Management 880.10%0.16%0.24%Q4 2020Q3 20228
Aspire Wealth Management Corp 880.00%0.08%0.15%Q4 2021Q3 20238
Destination Wealth Management 620.00%0.01%0.01%Q1 2018Q2 20228
Capital Analysts, LLC 620.00%0.01%0.04%Q3 2020Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.02%Q4 2021Q3 20238
Shearwater Capital LLC 880.49%0.57%0.65%Q4 2021Q3 20238
Scarborough Advisors, LLC 880.11%4.87%8.36%Q4 2021Q3 20238
Cranbrook Wealth Management, LLC 880.12%0.13%0.15%Q4 2020Q3 20228
TNF LLC 880.10%0.90%1.73%Q3 2021Q2 20238
ADIRONDACK TRUST CO 880.01%0.01%0.02%Q1 2021Q4 20228
CWS Financial Advisors, LLC 410.16%0.48%0.61%Q2 2021Q3 20238
MONUMENTAL FINANCIAL GROUP INC. 710.08%4.57%9.46%Q1 2021Q1 20238
Prospera Financial Services Inc 880.01%0.07%0.08%Q4 2021Q3 20238
Hexagon Capital Partners LLC 620.00%0.00%0.01%Q2 2021Q3 20238
EverSource Wealth Advisors, LLC 880.02%0.04%0.07%Q4 2021Q3 20238
O'Dell Group, LLC 710.00%2.32%3.83%Q1 2021Q2 20238
GIRARD SECURITIES, INC. 880.47%1.77%3.55%Q4 2015Q3 20178
Covenant Multifamily Offices, LLC 880.04%0.23%1.13%Q1 2019Q4 20208
Congress Wealth Management LLC / DE / 880.05%0.07%0.07%Q4 2021Q3 20238
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 880.05%0.07%0.18%Q4 2019Q3 20218
Rinkey Investments 880.21%0.37%0.51%Q4 2021Q3 20238
Fruth Investment Management 880.18%0.22%0.25%Q4 2021Q3 20238
AllGen Financial Advisors, Inc. 881.68%7.88%12.40%Q4 2020Q3 20228
Beaumont Capital Management, LLC 881.02%1.34%1.88%Q4 2021Q3 20238
FULTON BREAKEFIELD BROENNIMAN LLC 880.20%0.25%0.29%Q4 2021Q3 20238
TILIA FIDUCIARY PARTNERS, INC. 881.68%2.85%3.93%Q4 2021Q3 20238
Pine Haven Investment Counsel, Inc 880.97%1.04%1.10%Q4 2021Q3 20238
Intellectus Partners, LLC 880.15%0.19%0.24%Q4 2020Q3 20228
XML Financial, LLC 880.17%0.27%0.40%Q3 2020Q2 20228
Cooper Financial Group 880.06%0.22%0.99%Q1 2021Q4 20228
HARTLINE INVESTMENT CORP/ 880.04%0.10%0.48%Q4 2020Q3 20228
Allspring Global Investments Holdings, LLC 880.00%0.02%0.06%Q4 2021Q3 20238
Strategic Blueprint, LLC 710.01%0.14%0.29%Q2 2021Q3 20238
STEPHENS GROUP ASSET MANAGEMENT, LLC 882.45%2.84%4.01%Q4 2021Q3 20238
WealthStone, Inc. 880.56%0.96%1.50%Q2 2019Q1 20218
Penserra Capital Management LLC 710.00%0.01%0.02%Q1 2020Q1 20238
S.A. Mason LLC 880.03%0.03%0.04%Q4 2021Q3 20238
Fortis Advisors, LLC 620.01%0.02%0.04%Q2 2019Q4 20228
Pensionmark Financial Group, LLC 880.05%0.09%0.14%Q4 2020Q3 20228
UMB Bank, n.a. 880.00%0.04%0.17%Q4 2021Q3 20238
Laraway Financial Advisors Inc 880.78%0.94%1.07%Q4 2021Q3 20238
Cutler Group LLC / CA 210.00%0.00%0.00%Q4 2016Q3 20238
FIRST COMMUNITY TRUST NA 880.00%0.08%0.10%Q4 2021Q3 20238
Joseph Group Capital Management 8811.54%13.23%15.33%Q4 2021Q3 20238
RE Dickinson Investment Advisors, LLC 881.98%6.52%11.16%Q4 2021Q3 20238
Newbridge Financial Services Group, Inc. 620.00%0.01%0.02%Q3 2021Q3 20238
Altium Wealth Management LLC 880.04%0.50%0.76%Q2 2020Q1 20228
AHL INVESTMENT MANAGEMENT, INC. 880.73%0.83%0.93%Q4 2021Q3 20238
DMC Group, LLC 881.26%1.59%1.79%Q4 2021Q3 20238
WEALTH MANAGEMENT RESOURCES, INC. 880.08%2.04%5.60%Q4 2021Q3 20238
Lowe Wealth Advisors, LLC 880.01%0.01%0.01%Q1 2022Q4 20238
Mattern Wealth Management LLC 880.25%0.31%0.37%Q4 2021Q3 20238
CENTAURUS FINANCIAL, INC. 880.01%0.09%0.20%Q2 2021Q1 20238
NewSquare Capital LLC 880.00%0.26%0.57%Q4 2021Q3 20238
Sequoia Financial Advisors, LLC 880.03%0.05%0.06%Q4 2021Q3 20238
Ten Capital Wealth Advisors, LLC 530.00%0.00%0.01%Q1 2021Q1 20238
JMAC ENTERPRISES LLC 880.06%0.12%0.17%Q4 2021Q3 20238
CAROLINAS WEALTH CONSULTING LLC 880.00%0.01%0.01%Q4 2021Q3 20238
LINCOLN NATIONAL CORP 880.01%0.01%0.01%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 880.32%0.43%0.50%Q4 2021Q3 20238
OLIO Financial Planning 881.90%4.65%7.75%Q4 2021Q3 20238
KESTRA PRIVATE WEALTH SERVICES, LLC 420.01%0.05%0.10%Q3 2020Q3 20238
Avantax Planning Partners, Inc. 880.08%0.08%0.09%Q4 2021Q3 20238
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 880.02%0.02%0.04%Q4 2021Q3 20238
InterOcean Capital Group, LLC 410.01%0.01%0.02%Q1 2021Q3 20238
Upper Left Wealth Management, LLC 883.77%4.40%5.18%Q4 2021Q3 20238
Ranch Capital Advisors Inc. 880.01%0.01%0.01%Q4 2019Q3 20218
West Financial Advisors, LLC 880.01%0.01%0.02%Q4 2020Q3 20228
1832 Asset Management L.P. 710.00%0.11%0.16%Q2 2019Q3 20238
WEST PACES ADVISORS INC. 510.00%0.28%1.41%Q4 2016Q3 20228
Austin Private Wealth, LLC 710.13%0.76%1.41%Q2 2021Q3 20238
FRG Family Wealth Advisors LLC 880.07%0.25%0.44%Q4 2021Q3 20238
OGOREK ANTHONY JOSEPH /NY/ /ADV 880.01%0.01%0.01%Q1 2021Q4 20228
Copperleaf Capital, LLC 770.26%0.81%1.01%Q1 2021Q3 20227
IEQ CAPITAL, LLC 770.01%0.02%0.04%Q1 2022Q3 20237
DELTA ASSET MANAGEMENT LLC/TN 430.00%0.00%0.00%Q2 2021Q3 20237
COLDSTREAM CAPITAL MANAGEMENT INC 430.01%0.02%0.03%Q4 2021Q3 20237
SUNTRUST BANKS INC 770.04%0.08%0.08%Q1 2018Q3 20197
Strategic Investment Advisors / MI 770.11%0.13%0.16%Q4 2020Q2 20227
Vise Technologies, Inc. 771.20%1.50%1.93%Q1 2022Q3 20237
Walker Financial Services, Inc. 7711.59%20.16%38.30%Q1 2022Q3 20237
Lucia Wealth Services, LLC 770.27%1.34%2.68%Q3 2018Q1 20207
MONEY CONCEPTS CAPITAL CORP 520.00%0.03%0.10%Q4 2020Q4 20227
Vectors Research Management, LLC 410.00%0.02%0.06%Q4 2019Q1 20237
Evolution Advisers, Inc. 770.00%0.01%0.08%Q1 2022Q3 20237
UNITED BANK 773.53%6.03%6.97%Q1 2021Q3 20227
Laffer Tengler Investments, Inc. 520.00%0.00%0.00%Q2 2020Q3 20227
Vista Private Wealth Partners. LLC 430.14%0.15%0.18%Q2 2019Q3 20237
Greystone Financial Group, LLC 772.68%4.17%5.73%Q4 2020Q2 20227
Orion Portfolio Solutions, LLC 430.00%0.03%0.06%Q4 2019Q2 20227
Ameritas Advisory Services, LLC 610.02%0.03%0.06%Q4 2021Q3 20237
WFG Advisors, LP 520.00%0.00%0.01%Q4 2013Q2 20177
Atria Wealth Solutions, Inc. 770.01%0.04%0.09%Q1 2022Q3 20237
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 770.51%0.57%0.69%Q3 2018Q1 20207
Wealth Management Solutions, LLC 770.54%4.59%8.95%Q1 2022Q3 20237
Rockbridge Investment Management, LCC 770.01%0.02%0.07%Q2 2020Q4 20217
Integre Asset Management, LLC 770.19%0.24%0.26%Q2 2018Q4 20197
ClearBridge Investments 770.00%0.00%0.00%Q4 2018Q2 20207
Connectus Wealth, LLC 310.01%0.63%1.25%Q1 2021Q3 20237
MEEDER ASSET MANAGEMENT INC 520.00%0.00%0.01%Q4 2019Q1 20227
REGENTATLANTIC CAPITAL LLC 430.01%0.02%0.04%Q1 2017Q4 20217
Beacon Capital Management, LLC 770.07%0.69%1.42%Q1 2022Q3 20237
WealthShield Partners, LLC 770.01%0.03%0.05%Q1 2022Q3 20237
Eudaimonia Partners, LLC 410.01%0.44%0.90%Q4 2019Q2 20227
Bridgeworth, LLC 610.00%1.44%3.82%Q2 2018Q3 20237
Raleigh Capital Management Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Range Financial Group LLC 770.15%0.30%0.48%Q3 2021Q1 20237
Transform Wealth, LLC 610.02%0.03%0.05%Q2 2021Q1 20237
Northern Capital Management, Inc. 520.26%1.43%3.06%Q4 2020Q1 20237
Indie Asset Partners, LLC 770.19%0.21%0.24%Q2 2021Q4 20227
Northwest Capital Management Inc 520.01%1.10%2.70%Q4 2017Q3 20237
Q3 Asset Management 311.01%1.82%3.36%Q2 2018Q1 20227
Blume Capital Management, Inc. 520.02%0.06%0.10%Q1 2021Q3 20237
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 610.00%0.01%0.01%Q4 2019Q3 20237
Strategic Advisors LLC 770.12%0.86%1.07%Q2 2017Q4 20187
Csenge Advisory Group 610.00%0.04%0.06%Q3 2018Q3 20237
KAVAR CAPITAL PARTNERS GROUP, LLC 310.10%0.15%0.26%Q4 2020Q3 20237
Baron Financial Group, LLC 770.00%0.00%0.02%Q3 2020Q1 20227
BNP PARIBAS FINANCIAL MARKETS 520.00%0.00%0.01%Q4 2021Q3 20237
Global Trust Asset Management, LLC 610.00%0.00%0.01%Q4 2018Q1 20227
SJS Investment Consulting Inc. 520.00%0.07%0.21%Q4 2021Q3 20237
WHITENER CAPITAL MANAGEMENT, INC. 520.01%0.01%0.01%Q4 2017Q3 20197
LifeGuide Financial Advisors, LLC 7711.84%19.49%23.92%Q1 2022Q3 20237
North Star Investment Management Corp. 770.01%0.01%0.01%Q4 2021Q2 20237
THEORY FINANCIAL LLC 433.66%5.39%8.80%Q4 2021Q3 20237
Onyx Bridge Wealth Group LLC 770.28%0.40%0.51%Q4 2020Q2 20227
WADE G W & INC 770.01%0.01%0.02%Q1 2021Q3 20227
Mayflower Financial Advisors, LLC 770.13%0.26%0.42%Q1 2022Q3 20237
Ascent Group, LLC 770.02%0.04%0.05%Q4 2021Q2 20237
Independent Advisor Alliance 510.02%0.08%0.33%Q4 2018Q3 20237
Concord Wealth Partners 430.00%0.00%0.00%Q4 2021Q3 20237
ANDERSON HOAGLAND & CO 770.04%1.98%3.53%Q1 2021Q3 20227
AlphaCentric Advisors LLC 770.02%0.03%0.04%Q2 2020Q4 20217
HEADINVEST, LLC 430.04%0.05%0.06%Q3 2021Q3 20237
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 770.15%0.29%0.76%Q1 2022Q3 20237
STALEY CAPITAL ADVISERS INC 770.09%0.11%0.14%Q2 2020Q4 20217
Tradition Wealth Management, LLC 410.00%0.00%0.00%Q4 2020Q3 20237
NIXON PEABODY TRUST CO 770.21%0.52%0.75%Q2 2018Q4 20197
WFA Asset Management Corp 770.00%3.53%7.93%Q4 2021Q2 20237
Faithward Advisors, LLC 770.01%0.02%0.04%Q3 2021Q1 20237
FIDUCIENT ADVISORS LLC 610.02%0.11%0.15%Q3 2019Q3 20237
DUNCKER STREETT & CO INC 770.21%0.54%0.68%Q4 2017Q2 20197
Gateway Advisory, LLC 610.85%0.88%0.98%Q2 2013Q4 20217
Meridian Wealth Management, LLC 610.02%0.12%0.22%Q2 2019Q3 20237
Seelaus Asset Management LLC 770.17%0.19%0.20%Q2 2021Q4 20227
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
BRANDYWINE OAK PRIVATE WEALTH LLC 772.17%3.75%6.08%Q2 2020Q4 20217
Horizons Wealth Management 770.08%0.37%0.51%Q2 2022Q4 20237
Genesee Capital Advisors, LLC 770.26%0.31%0.33%Q3 2021Q1 20237
FIRST MANHATTAN CO. LLC. 770.00%0.00%0.00%Q4 2021Q2 20237
PRIVATE CAPITAL MANAGEMENT LLC 770.17%0.27%0.46%Q4 2020Q2 20227
Cordasco Financial Network 410.00%0.00%0.00%Q4 2017Q4 20216
Clear Perspectives Financial Planning, LLC 661.33%4.85%7.30%Q4 2020Q1 20226
NWK Group, Inc. 510.00%0.00%0.02%Q2 2021Q3 20236
QCI ASSET MANAGEMENT INC/NY 661.33%1.41%1.52%Q2 2020Q3 20216
Avestar Capital, LLC 660.51%0.78%0.92%Q1 2018Q2 20196
Passive Capital Management, LLC. 661.51%2.37%3.21%Q4 2021Q1 20236
PrairieView Partners, LLC 660.01%0.01%0.01%Q1 2022Q2 20236
Kaizen Financial Strategies 410.27%1.46%2.11%Q1 2021Q4 20226
PRINCIPAL FINANCIAL GROUP INC 510.00%0.02%0.03%Q1 2021Q3 20236
Freedom Investment Management, Inc. 420.05%0.09%0.20%Q1 2020Q4 20226
Johnson Financial Group, Inc. 310.00%0.00%0.00%Q2 2021Q3 20236
SIMON QUICK ADVISORS, LLC 660.01%0.01%0.02%Q4 2020Q1 20226
DDD Partners, LLC 660.03%0.29%0.83%Q4 2020Q1 20226
BUCKINGHAM STRATEGIC PARTNERS, LLC 660.02%0.03%0.06%Q2 2022Q3 20236
Rice Partnership, LLC 660.01%0.02%0.02%Q2 2021Q3 20226
Summit Financial, LLC 660.02%0.05%0.12%Q2 2022Q3 20236
Ellis Investment Partners, LLC 660.01%0.02%0.02%Q2 2021Q3 20226
BTS Asset Management, Inc. 660.12%0.73%2.19%Q2 2021Q3 20226
Marquette Asset Management, LLC 660.01%0.02%0.03%Q1 2019Q2 20206
Hurlow Wealth Management Group, Inc. 660.16%0.43%0.76%Q3 2019Q4 20206
EP Wealth Advisors, LLC 310.00%0.01%0.02%Q1 2021Q2 20236
CYPRESS FINANCIAL PLANNING LLC 660.12%0.70%1.99%Q2 2022Q3 20236
HRT FINANCIAL LP 310.00%0.01%0.01%Q3 2019Q3 20236
PHILLIPS FINANCIAL MANAGEMENT, LLC 510.04%0.06%0.06%Q1 2022Q3 20236
ENTERPRISE FINANCIAL SERVICES CORP 660.08%1.65%2.12%Q3 2020Q4 20216
Merk Investments LLC 660.33%0.87%1.48%Q2 2022Q3 20236
Center for Financial Planning, Inc. 660.00%0.00%0.00%Q1 2022Q2 20236
DFPG INVESTMENTS, LLC 420.03%0.07%0.10%Q3 2021Q1 20236
Leelyn Smith, LLC 660.00%0.00%0.00%Q3 2020Q4 20216
Coastwise Capital Group, LLC 660.34%0.37%0.43%Q2 2022Q3 20236
Jacobi Capital Management LLC 660.00%0.00%0.00%Q2 2020Q3 20216
TrueWealth Advisors, LLC 660.26%0.69%0.90%Q2 2022Q3 20236
Beaird Harris Wealth Management, LLC 660.00%0.00%0.01%Q4 2021Q1 20236
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.00%0.00%Q2 2018Q3 20196
Freedman Financial Associates, Inc. 660.01%0.01%0.02%Q4 2020Q1 20226
Foster Victor Wealth Advisors, LLC 660.03%0.84%1.31%Q4 2021Q1 20236
Visionary Wealth Advisors 420.06%0.33%0.47%Q1 2022Q3 20236
BerganKDV Wealth Management, LLC 210.00%0.00%0.01%Q4 2019Q4 20226
HERITAGE WEALTH MANAGEMENT, LLC 420.00%0.06%0.10%Q2 2021Q4 20226
Spectrum Management Group, LLC 660.01%0.05%0.08%Q4 2019Q1 20216
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Empowered Funds, LLC 660.05%0.76%2.04%Q1 2022Q2 20236
OPPENHEIMER & CO INC 660.01%0.01%0.02%Q3 2021Q4 20226
Teamwork Financial Advisors, LLC 660.06%0.11%0.18%Q2 2021Q3 20226
Spectrum Planning & Advisory Services Inc. 660.31%1.86%3.14%Q3 2021Q4 20226
Equitable Holdings, Inc. 660.00%0.01%0.02%Q2 2022Q3 20236
Clay Northam Wealth Management, LLC 660.34%0.45%0.63%Q4 2021Q1 20236
Hilltop Holdings Inc. 660.12%0.20%0.24%Q2 2020Q3 20216
Paulson Wealth Management Inc. 660.11%1.93%3.74%Q4 2020Q1 20226
PRIVATE TRUST CO NA 660.01%0.03%0.06%Q2 2022Q3 20236
Sonora Investment Management, LLC 410.00%0.00%0.01%Q2 2016Q4 20206
Intergy Private Wealth, LLC 660.56%0.60%0.67%Q2 2022Q3 20236
Acorn Wealth Advisors, LLC 660.62%0.68%0.74%Q4 2017Q1 20196
ISLAY CAPITAL MANAGEMENT, LLC 660.09%0.11%0.14%Q4 2019Q1 20216
Aurora Private Wealth, Inc. 660.94%2.39%3.79%Q2 2021Q3 20226
Mirae Asset Global Investments Co., Ltd. 660.00%0.01%0.02%Q4 2019Q1 20216
PBMares Wealth Management LLC 420.07%0.13%0.23%Q3 2021Q2 20236
INNEALTA CAPITAL, LLC 660.15%0.24%0.32%Q1 2021Q2 20226
OLIVER LAGORE VANVALIN INVESTMENT GROUP 420.00%0.01%0.03%Q1 2022Q3 20236
Arkadios Wealth Advisors 510.01%0.04%0.13%Q4 2020Q3 20236
Summit Trail Advisors, LLC 660.16%0.23%0.39%Q2 2022Q3 20236
ALBION FINANCIAL GROUP /UT 510.01%0.01%0.01%Q4 2021Q3 20236
Baker Ellis Asset Management LLC 660.06%0.29%0.38%Q2 2021Q3 20226
VSR Financial Services, Inc. 660.07%0.20%0.24%Q4 2014Q1 20166
McLean Asset Management Corp 660.29%1.15%1.59%Q3 2022Q4 20236
Elm Partners Management LLC 510.00%2.28%5.24%Q1 2022Q3 20236
Core Wealth Advisors, Inc. 660.01%0.01%0.01%Q3 2020Q4 20216
AVAII WEALTH MANAGEMENT, LLC 510.22%0.36%0.45%Q1 2022Q3 20236
NORTHERN CAPITAL MANAGEMENT LLC 660.22%0.44%0.61%Q3 2017Q4 20186
Freestone Capital Holdings, LLC 660.01%0.02%0.03%Q3 2020Q4 20216
Values First Advisors, Inc. 660.51%0.65%0.82%Q2 2021Q3 20226
LexAurum Advisors, LLC 660.11%0.28%0.60%Q2 2021Q3 20226
Keebeck Wealth Management, LLC 660.03%0.07%0.10%Q1 2022Q2 20236
55I, LLC 510.03%0.30%0.76%Q1 2020Q1 20226
KEYSTONE WEALTH PARTNERS 666.86%8.21%9.22%Q4 2020Q1 20226
EVOKE WEALTH, LLC 665.18%6.74%8.66%Q2 2022Q3 20236
MAKENA CAPITAL MANAGEMENT LLC 332.28%14.47%35.51%Q1 2017Q3 20186
Security Financial Services, INC. 510.08%0.57%1.18%Q4 2021Q3 20236
QUADRANT CAPITAL GROUP LLC 420.02%0.02%0.02%Q4 2020Q3 20226
Birchcreek Wealth Management, LLC 660.20%0.62%2.40%Q4 2020Q1 20226
DAGCO, INC. 550.20%1.05%1.41%Q4 2020Q4 20215
BAKER TILLY WEALTH MANAGEMENT, LLC 550.04%0.06%0.11%Q3 2021Q3 20225
Topel & Distasi Wealth Management, LLC 550.54%0.60%0.68%Q4 2021Q4 20225
WESTERN FINANCIAL Corp 550.22%0.31%0.41%Q3 2021Q3 20225
First Command Advisory Services, Inc. 210.00%0.00%0.00%Q4 2020Q3 20235
KANAWHA CAPITAL MANAGEMENT LLC 550.02%0.02%0.02%Q1 2021Q1 20225
Colonial Trust Co / SC 550.01%0.05%0.09%Q3 2022Q3 20235
Truadvice, LLC 550.13%0.20%0.31%Q2 2021Q2 20225
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 410.00%0.01%0.01%Q3 2019Q4 20215
WASHINGTON TRUST BANK 550.01%0.01%0.01%Q3 2014Q3 20155
CARDIFF PARK ADVISORS, LLC 550.00%0.05%0.08%Q4 2021Q4 20225
Prostatis Group LLC 410.05%0.30%0.62%Q1 2020Q2 20235
Addison Advisors LLC 410.00%0.00%0.00%Q1 2022Q3 20235
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.01%0.01%0.01%Q3 2020Q3 20235
Qube Research & Technologies Ltd 410.00%0.08%0.32%Q2 2021Q2 20235
West Wealth Group, LLC 550.37%2.01%3.77%Q4 2021Q4 20225
Lenox Wealth Management, Inc. 550.00%0.01%0.01%Q4 2018Q4 20195
Busey Bank 550.01%0.02%0.02%Q2 2021Q2 20225
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Fort Point Capital Partners LLC 410.05%0.19%0.34%Q4 2016Q3 20225
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Zullo Investment Group, Inc. 550.12%0.21%0.34%Q4 2021Q4 20225
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People's United Financial, Inc. 550.00%0.00%0.00%Q2 2016Q2 20175
MCIA Inc 554.52%5.27%6.21%Q2 2017Q2 20185
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Riggs Asset Managment Co. Inc. 410.00%0.00%0.01%Q3 2014Q3 20205
Mosaic Family Wealth, LLC 550.00%0.01%0.01%Q4 2017Q4 20185
Evercore Wealth Management, LLC 410.00%0.00%0.01%Q1 2017Q2 20185
Compagnie Lombard Odier SCmA 550.10%0.11%0.12%Q3 2016Q3 20175
Galvin, Gaustad & Stein, LLC 550.16%0.23%0.28%Q3 2022Q3 20235
Global Financial Private Capital, Inc 550.03%0.04%0.04%Q2 2019Q2 20205
West Family Investments, Inc. 212.74%3.12%3.74%Q3 2021Q3 20235
Kovack Advisors, Inc. 410.06%0.07%0.08%Q1 2018Q3 20205
Good Life Advisors, LLC 550.02%0.04%0.04%Q4 2021Q4 20225
Ameritas Investment Company, LLC 320.01%0.01%0.02%Q4 2019Q3 20215
ASPIRIANT, LLC 310.03%0.39%0.90%Q1 2017Q3 20205
Householder Group Estate & Retirement Specialist, LLC 310.04%0.11%0.16%Q1 2022Q3 20235
Lindbrook Capital, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
AAF Wealth Management, LLC 550.16%0.18%0.19%Q1 2022Q1 20235
HBW ADVISORY SERVICES LLC 410.07%0.10%0.12%Q3 2020Q4 20215
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.01%0.05%Q1 2018Q2 20225
Allegis Investment Advisors, LLC 550.07%0.27%0.37%Q4 2015Q4 20165
Strategic Asset Management, LLC 550.16%0.37%0.56%Q3 2021Q3 20225
Crewe Advisors LLC 550.00%0.00%0.01%Q3 2022Q3 20235
Hoover Financial Advisors, Inc. 550.01%0.02%0.02%Q2 2020Q2 20215
Gupta Wealth Management LLC 550.08%0.09%0.10%Q1 2015Q1 20165
NORTHERN TRUST CORP 210.00%0.00%0.00%Q1 2021Q3 20235
Journey Advisory Group, LLC 550.10%0.16%0.19%Q3 2022Q3 20235
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20225
TOWNSQUARE CAPITAL LLC 410.01%0.01%0.01%Q3 2020Q4 20225
BADGLEY PHELPS & BELL INC 550.02%0.57%0.71%Q2 2020Q2 20215
Sowa Financial Group, Inc. 550.01%0.04%0.05%Q4 2019Q4 20205
OLD MISSION CAPITAL LLC 310.01%0.10%0.24%Q2 2019Q3 20235
YHB Investment Advisors, Inc. 550.02%0.26%0.40%Q2 2021Q2 20225
BARRETT & COMPANY, INC. 550.22%0.25%0.26%Q3 2022Q3 20235
Better Money Decisions, LLC 410.10%3.03%5.34%Q3 2021Q4 20225
Atlas Private Wealth Advisors 410.00%0.01%0.02%Q2 2020Q3 20215
PEAK FINANCIAL ADVISORS LLC 550.23%3.30%8.67%Q3 2021Q3 20225
Red Tortoise LLC 410.01%1.41%1.85%Q3 2021Q3 20235
Merriman Wealth Management, LLC 410.08%0.55%0.71%Q1 2020Q1 20225
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 552.21%4.95%5.90%Q4 2017Q4 20185
Oxinas Partners Wealth Management LLC 550.30%1.34%2.82%Q2 2022Q2 20235
SECURITY NATIONAL TRUST CO 550.01%0.01%0.01%Q4 2019Q4 20205
Curran Financial Partners, LLC 550.47%0.63%0.81%Q4 2021Q4 20225
Santori & Peters, Inc. 320.12%0.13%0.15%Q3 2020Q1 20225
DOWLING & YAHNKE LLC 550.01%0.01%0.01%Q2 2021Q2 20225
CoreCap Advisors, LLC 550.06%0.69%1.82%Q4 2021Q4 20225
OLD SECOND NATIONAL BANK OF AURORA 320.00%0.00%0.00%Q2 2021Q3 20225
TRANSCEND CAPITAL ADVISORS, LLC 550.03%0.04%0.06%Q3 2021Q3 20225
TCWP LLC 550.10%0.77%1.39%Q4 2021Q4 20225
CULLEN/FROST BANKERS, INC. 320.00%0.00%0.00%Q1 2021Q3 20235
Rappaport Reiches Capital Management, LLC 550.10%0.17%0.24%Q1 2022Q1 20235
Covestor Ltd 550.12%0.15%0.18%Q3 2022Q3 20235
RFG Advisory, LLC 410.01%0.02%0.02%Q4 2021Q1 20235
Blackhawk Capital Partners LLC. 320.50%1.05%2.06%Q2 2021Q2 20235
RESOLUTE FINANCIAL, LLC 550.27%0.37%0.50%Q4 2021Q4 20225
Apeiron RIA LLC 550.05%0.44%0.73%Q4 2021Q4 20225
Personal Capital Advisors Corp 550.03%1.64%2.18%Q4 2021Q4 20225
Midwest Heritage Bank, FSB 550.35%0.43%0.47%Q4 2021Q4 20225
Proficio Capital Partners LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Lester Murray Antman dba SimplyRich 550.22%0.31%0.61%Q4 2017Q4 20185
OARSMAN CAPITAL, INC. 550.11%0.73%1.45%Q1 2022Q1 20235
Braun-Bostich & Associates Inc. 550.83%0.98%1.14%Q2 2022Q2 20235
MATHER GROUP, LLC. 410.01%0.04%0.08%Q2 2021Q3 20225
Simplicity Wealth,LLC 410.23%1.67%2.97%Q4 2021Q3 20235
SILVER OAK SECURITIES, INCORPORATED 320.02%0.06%0.19%Q1 2022Q3 20235
Royal Fund Management, LLC 210.00%0.19%0.60%Q4 2018Q4 20225
GRAND WEALTH MANAGEMENT, LLC 550.16%0.29%0.33%Q4 2021Q4 20225
One Wealth Advisors, LLC 410.24%1.01%1.60%Q3 2021Q4 20225
Valtinson Bruner Financial Planning LLC 441.92%2.46%3.12%Q4 2022Q3 20234
ADVANTAGE INVESTMENT MANAGEMENT, LLC 440.08%0.24%0.52%Q4 2018Q3 20194
Maltin Wealth Management, Inc. 440.23%0.30%0.49%Q4 2022Q3 20234
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q3 20224
WASHBURN CAPITAL MANAGEMENT, INC. 441.06%1.63%2.20%Q3 2021Q2 20224
Golden State Wealth Management, LLC 310.00%0.02%0.08%Q1 2019Q1 20204
Blue Trust, Inc. 310.00%0.00%0.00%Q3 2022Q3 20234
Onyx Financial Advisors, LLC 440.26%0.28%0.30%Q4 2022Q3 20234
Koss-Olinger Consulting, LLC 440.09%0.10%0.12%Q4 2022Q3 20234
FourThought Financial, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Kades & Cheifetz LLC 441.48%1.61%1.71%Q4 2022Q3 20234
WHITTIER TRUST CO OF NEVADA INC 440.00%0.00%0.00%Q4 2022Q3 20234
CFS Investment Advisory Services, LLC 440.32%0.63%1.05%Q3 2021Q2 20224
Clarus Wealth Advisors 440.01%0.02%0.02%Q2 2018Q1 20194
Financial Freedom, LLC 440.57%2.27%3.46%Q4 2022Q3 20234
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 440.39%2.50%3.29%Q4 2021Q3 20224
HCR Wealth Advisors 310.00%0.64%0.92%Q4 2020Q3 20234
Cassady Schiller Wealth Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Glassman Wealth Services 220.00%0.00%0.01%Q3 2021Q1 20234
Beacon Bridge Wealth Partners, LLC 440.12%0.16%0.21%Q4 2022Q3 20234
Redhawk Wealth Advisors, Inc. 210.36%1.55%3.25%Q1 2020Q1 20224
Independent Wealth Network Inc. 440.15%0.16%0.17%Q3 2022Q2 20234
WEDBUSH SECURITIES INC 440.02%0.02%0.02%Q1 2022Q4 20224
Modera Wealth Management, LLC 220.01%0.17%0.34%Q4 2021Q3 20234
Worth Asset Management, LLC 310.02%1.27%4.48%Q1 2022Q1 20234
Richard W. Paul & Associates, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
LGT Financial Advisors LLC 440.10%0.13%0.17%Q4 2022Q3 20234
ROWLAND CARMICHAEL ADVISORS INC /ADV 440.00%0.00%0.00%Q1 2020Q4 20204
Jaffetilchin Investment Partners, LLC 440.06%0.27%0.74%Q4 2022Q3 20234
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 440.06%0.07%0.08%Q1 2021Q4 20214
Altiora Financial Group, LLC 440.15%0.85%1.14%Q4 2022Q3 20234
Westwind Capital 310.00%0.01%0.02%Q3 2021Q3 20224
ALM First Financial Advisors, LLC 443.65%3.77%3.89%Q4 2022Q3 20234
Balboa Wealth Partners 440.12%0.14%0.16%Q3 2022Q2 20234
Snowden Capital Advisors LLC 440.07%0.08%0.09%Q4 2021Q3 20224
Quad-Cities Investment Group, LLC 440.26%0.46%0.58%Q4 2020Q3 20214
Livingston Group Asset Management CO (operating as Southport Capital Management) 220.13%0.25%0.48%Q2 2020Q1 20224
JT Stratford LLC 310.09%0.09%0.12%Q1 2021Q2 20224
Secure Asset Management, LLC 440.08%0.13%0.15%Q1 2022Q4 20224
Live Oak Investment Partners 447.54%8.45%8.91%Q4 2022Q3 20234
Arkfeld Wealth Strategies, L.L.C. 440.20%0.21%0.22%Q1 2021Q4 20214
BlackRock Institutional Trust Company, N.A. 220.00%0.00%0.00%Q2 2013Q2 20144
Grey Fox Wealth Advisors, LLC 441.14%1.63%1.92%Q4 2022Q3 20234
Leading Edge Financial Planning LLC 440.45%0.66%0.98%Q4 2022Q3 20234
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440.04%0.05%0.06%Q4 2017Q3 20184
Gateway Wealth Partners, LLC 440.48%0.52%0.59%Q4 2022Q3 20234
Mid-American Wealth Advisory Group, Inc. 220.38%2.82%4.92%Q4 2021Q3 20234
Clearshares LLC 440.97%0.98%0.99%Q1 2021Q4 20214
Tempus Wealth Planning, LLC 440.12%0.13%0.16%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.03%0.06%0.10%Q4 2022Q3 20234
Cerro Pacific Wealth Advisors LLC 441.40%1.68%1.95%Q2 2022Q1 20234
Marcum Wealth, LLC 440.11%0.12%0.14%Q4 2019Q3 20204
CNB Bank 310.00%0.00%0.00%Q4 2020Q2 20224
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.01%0.02%Q2 2019Q2 20234
NewDay Solutions, LLC 441.38%1.95%2.17%Q2 2019Q1 20204
Corbenic Partners LLC 210.00%0.01%0.01%Q2 2013Q1 20214
Intersect Capital LLC 440.15%0.32%0.52%Q1 2021Q4 20214
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
TRUEWEALTH LLC 310.00%0.22%0.44%Q2 2019Q2 20204
First Command Financial Services, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
CIC Wealth, LLC 440.09%0.10%0.11%Q4 2022Q3 20234
Running Point Capital Advisors, LLC 440.02%0.02%0.02%Q4 2020Q3 20214
ARKANSAS FINANCIAL GROUP, INC. 440.46%0.49%0.52%Q4 2022Q3 20234
PATRON PARTNERS, LLC 440.14%0.16%0.18%Q2 2021Q1 20224
Barber Financial Group, Inc. 220.03%0.04%0.06%Q1 2022Q1 20234
SageView Advisory Group, LLC 440.04%0.05%0.07%Q4 2022Q3 20234
CREDIT SUISSE AG/ 440.00%0.00%0.00%Q4 2022Q3 20234
SUTTON PLACE INVESTORS LLC 440.38%0.61%0.74%Q4 2021Q3 20224
MANAGED ACCOUNT SERVICES INC 440.05%0.06%0.06%Q4 2020Q3 20214
First Command Bank 440.00%0.00%0.00%Q1 2021Q4 20214
FIRETHORN WEALTH PARTNERS, LLC 440.43%0.53%0.63%Q4 2021Q3 20224
Beacon Financial Advisory LLC 440.11%0.15%0.17%Q4 2021Q3 20224
Olistico Wealth, LLC 440.30%0.34%0.40%Q4 2022Q3 20234
Peachtree Investment Advisors, Inc. 440.01%0.01%0.01%Q3 2014Q2 20154
Roble, Belko & Company, Inc 440.00%0.00%0.00%Q1 2015Q4 20154
REBALANCE, LLC 440.35%0.39%0.41%Q4 2022Q3 20234
MYECFO, LLC 440.63%0.77%0.93%Q4 2022Q3 20234
Pinnacle Family Advisors, LLC 440.13%0.19%0.21%Q4 2021Q3 20224
PIERSHALE FINANCIAL GROUP, INC. 310.01%0.04%0.13%Q2 2020Q2 20234
NATIONAL PLANNING CORP 440.02%0.05%0.06%Q2 2015Q1 20164
Red Wave Investments LLC 440.15%0.19%0.20%Q4 2022Q3 20234
Capital Advisory Group Advisory Services, LLC 440.02%0.10%0.14%Q2 2019Q1 20204
Jacobsen Capital Management 220.10%0.11%0.12%Q1 2022Q2 20234
Gratus Capital, LLC 210.02%0.02%0.02%Q4 2021Q1 20234
Hochman Cole Investment Advisors, Inc. 440.14%0.18%0.23%Q4 2020Q3 20214
JNBA Financial Advisors 110.00%0.00%0.01%Q3 2016Q2 20224
Keystone Financial Group 440.36%0.47%0.68%Q1 2021Q4 20214
Nalls Sherbakoff Group, LLC 310.85%0.91%0.96%Q4 2018Q3 20234
Surevest, LLC 440.02%0.31%0.41%Q4 2021Q3 20224
MILESTONE WEALTH, LLC 440.03%0.06%0.08%Q4 2021Q3 20224
Members Advisory Group LLC 440.31%1.77%3.46%Q4 2021Q3 20224
ARCADIA INVESTMENT MANAGEMENT CORP/MI 440.01%0.01%0.01%Q4 2017Q3 20184
Sound Stewardship, LLC 440.18%0.20%0.24%Q4 2022Q3 20234
LOWERY THOMAS, LLC 442.18%5.21%9.36%Q4 2021Q3 20224
BSW Wealth Partners 440.06%0.06%0.06%Q2 2021Q1 20224
LODESTAR PRIVATE ASSET MANAGEMENT LLC 440.11%0.18%0.33%Q4 2022Q3 20234
IAG Wealth Partners, LLC 220.00%0.01%0.02%Q1 2022Q1 20234
RGT Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Cypress Wealth Services, LLC 210.06%0.07%0.09%Q3 2020Q3 20233
Lake Point Wealth Management 210.00%0.00%0.00%Q1 2019Q2 20223
Revisor Wealth Management LLC 330.80%0.92%0.99%Q1 2023Q3 20233
Virtu Financial LLC 210.02%0.09%0.14%Q3 2017Q4 20193
ABLE Financial Group, LLC 330.15%0.74%1.83%Q1 2023Q3 20233
DWM Financial Group, Inc. 213.78%9.82%13.68%Q4 2019Q4 20203
Summit Wealth Group, LLC 212.23%2.30%2.44%Q4 2020Q2 20233
Blue Fin Capital, Inc. 210.10%0.29%0.42%Q4 2022Q3 20233
Greenline Partners, LLC 210.00%4.97%9.14%Q2 2021Q1 20233
ONE Advisory Partners, LLC 210.52%1.11%1.66%Q2 2022Q3 20233
Total Clarity Wealth Management, Inc. 210.02%0.22%0.42%Q1 2021Q2 20223
Guidant Wealth Advisors 330.04%0.04%0.04%Q1 2019Q3 20193
Diversified Investment Strategies, LLC 330.21%0.25%0.29%Q1 2017Q3 20173
Systelligence, LLC 210.16%2.68%7.49%Q3 2020Q1 20223
WBI INVESTMENTS, LLC 330.25%0.26%0.26%Q1 2023Q3 20233
SageGuard Financial Group, LLC 330.19%1.69%4.66%Q1 2021Q3 20213
Whitaker-Myers Wealth Managers, LTD. 330.15%0.20%0.26%Q4 2022Q2 20233
Charter Oak Capital Management, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
W.H. Cornerstone Investments Inc. 330.22%0.51%0.75%Q3 2022Q1 20233
Mission Creek Capital Partners, Inc. 330.07%0.07%0.08%Q4 2022Q2 20233
Versant Capital Management, Inc 210.00%0.00%0.00%Q3 2021Q2 20233
RITHOLTZ WEALTH MANAGEMENT 210.02%0.03%0.04%Q4 2020Q3 20213
Kalos Management, Inc. 330.02%0.03%0.03%Q4 2022Q2 20233
Redwood Financial Network Corp 330.25%0.26%0.27%Q1 2022Q3 20223
Endurance Wealth Management, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
Aaron Wealth Advisors LLC 210.14%0.30%0.60%Q4 2020Q2 20223
SevenBridge Financial Group, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
JOHNSON INVESTMENT COUNSEL INC 210.01%0.02%0.04%Q2 2018Q1 20193
Consolidated Portfolio Review Corp 330.05%0.06%0.07%Q1 2023Q3 20233
Glass Jacobson Investment Advisors llc 210.04%0.04%0.05%Q4 2022Q3 20233
Prentice Wealth Management LLC 330.01%0.01%0.01%Q1 2021Q3 20213
KINGS POINT CAPITAL MANAGEMENT 210.00%0.00%0.00%Q1 2021Q1 20223
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q4 2021Q3 20233
Graves Light Lenhart Wealth, Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
CAMBRIDGE TRUST CO 330.00%0.00%0.00%Q3 2022Q1 20233
Ellenbecker Investment Group 330.59%0.64%0.69%Q1 2023Q3 20233
FutureAdvisor, Inc. 330.05%0.07%0.08%Q1 2015Q3 20153
Seneca House Advisors 330.34%0.40%0.46%Q4 2017Q2 20183
NTB Financial Corp 330.99%1.47%2.29%Q4 2021Q2 20223
Bull Oak Capital, LLC 331.60%3.19%4.05%Q4 2021Q2 20223
Truepoint, Inc. 330.02%0.03%0.03%Q2 2022Q4 20223
Horan Capital Advisors, LLC. 210.00%0.00%0.01%Q3 2019Q3 20203
Sage Mountain Advisors LLC 210.00%0.00%0.00%Q4 2022Q3 20233
BREWIN DOLPHIN LTD 330.00%0.00%0.00%Q1 2018Q3 20183
Fisher Asset Management, LLC 110.00%0.00%0.00%Q2 2020Q3 20223
Dorsey & Whitney Trust CO LLC 330.03%0.04%0.04%Q1 2018Q3 20183
IVC Wealth Advisors LLC 110.14%0.17%0.19%Q1 2022Q2 20233
Tower View Wealth Management LLC 330.01%0.01%0.01%Q2 2022Q4 20223
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Elevated Capital Advisors, LLC 330.72%0.81%0.88%Q2 2020Q4 20203
KILEY JUERGENS WEALTH MANAGEMENT, LLC 330.34%0.40%0.46%Q3 2021Q1 20223
Perfromance Wealth Partners, LLC 330.05%0.16%0.26%Q1 2023Q3 20233
Van Hulzen Asset Management, LLC 330.09%0.10%0.10%Q4 2016Q2 20173
Cape Investment Advisory, Inc. 330.03%0.03%0.03%Q1 2023Q3 20233
ARS Wealth Advisors Group, LLC 330.04%0.04%0.04%Q3 2021Q1 20223
Procyon Advisors, LLC 330.03%0.03%0.04%Q4 2019Q2 20203
Homrich & Berg 330.01%0.01%0.02%Q1 2021Q3 20213
RAYMOND JAMES TRUST N.A. 330.01%0.01%0.01%Q2 2021Q4 20213
FARMERS & MERCHANTS INVESTMENTS INC 210.00%0.00%0.00%Q2 2018Q4 20213
WESPAC Advisors, LLC 330.25%0.33%0.45%Q3 2021Q1 20223
WIPFLI FINANCIAL ADVISORS LLC, 330.53%0.57%0.60%Q1 2022Q3 20223
1834 INVESTMENT ADVISORS CO 210.00%0.00%0.00%Q4 2017Q1 20193
Frank, Rimerman Advisors LLC 330.07%0.07%0.08%Q4 2021Q2 20223
Family Investment Center, Inc. 330.14%0.15%0.16%Q4 2022Q2 20233
Professional Financial Advisors, LLC 330.02%0.03%0.04%Q1 2022Q3 20223
MARIPAU WEALTH MANAGEMENT LLC 330.50%0.56%0.66%Q4 2021Q2 20223
BOENNING & SCATTERGOOD, INC. 210.06%0.06%0.06%Q1 2022Q4 20223
Cornerstone Wealth Advisors, Inc. 330.08%0.10%0.14%Q1 2021Q3 20213
Wealth Advisory Solutions, LLC 330.10%0.10%0.10%Q3 2022Q1 20233
CEDAR CAPITAL, LLC 330.09%0.21%0.46%Q2 2020Q4 20203
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 330.16%0.17%0.19%Q3 2021Q1 20223
Abbrea Capital, LLC 330.10%0.21%0.28%Q1 2023Q3 20233
Polaris Wealth Advisory Group, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Asset Allocation Strategies LLC 210.23%0.26%0.27%Q4 2022Q3 20233
Arrow Investment Advisors, LLC 331.16%1.19%1.22%Q2 2020Q4 20203
ENZI WEALTH 330.71%1.21%1.55%Q3 2022Q1 20233
NEIRG Wealth Management, LLC 330.75%0.81%0.88%Q4 2022Q2 20233
Essex Savings Bank 330.01%0.01%0.01%Q4 2018Q2 20193
Capasso Planning Partners LLC 330.41%0.44%0.47%Q4 2021Q2 20223
PETERSON WEALTH MANAGEMENT 331.65%2.15%2.78%Q4 2021Q2 20223
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
Empower Advisory Group, LLC 332.27%2.45%2.80%Q1 2023Q3 20233
PINNACLE ASSOCIATES LTD 330.01%0.01%0.01%Q3 2020Q1 20213
Veracity Capital LLC 330.36%0.37%0.39%Q1 2023Q3 20233
Plante Moran Financial Advisors, LLC 210.00%0.01%0.01%Q3 2019Q4 20223
Moors & Cabot, Inc. 330.03%0.03%0.03%Q3 2021Q1 20223
Kabarec Financial Advisors, Ltd. 330.01%0.01%0.02%Q4 2017Q2 20183
Darwin Wealth Management, LLC 331.19%1.32%1.44%Q2 2020Q4 20203
MidWestOne Financial Group, Inc. 330.07%0.09%0.10%Q3 2021Q1 20223
Evensky & Katz LLC 330.04%0.11%0.25%Q3 2019Q1 20203
APPLETON PARTNERS INC/MA 330.02%0.02%0.02%Q3 2021Q1 20223
Miracle Mile Advisors, LLC 330.01%0.01%0.02%Q4 2021Q2 20223
SYM FINANCIAL Corp 210.00%0.00%0.01%Q4 2022Q3 20233
LIBERTY WEALTH MANAGEMENT LLC 110.01%0.25%0.74%Q2 2020Q1 20233
Castleview Partners, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
ACCESS FINANCIAL SERVICES, INC. 334.48%5.45%7.30%Q2 2017Q4 20173
Lido Advisors, LLC 210.00%0.01%0.02%Q2 2020Q3 20233
Novak Financial Planning, LLC 330.38%0.64%0.85%Q4 2020Q2 20213
Pinnacle Private Wealth, LLC 330.12%0.19%0.23%Q4 2021Q2 20223
LBMC INVESTMENT ADVISORS, LLC 210.02%0.02%0.03%Q2 2022Q2 20233
Bluefin Trading, LLC 330.02%0.08%0.14%Q3 2013Q1 20143
Econ Financial Services Corp 331.39%1.88%2.62%Q1 2022Q3 20223
AMERICAN INTERNATIONAL GROUP, INC. 330.00%0.00%0.00%Q3 2015Q1 20163
BROWN ADVISORY INC 330.00%0.00%0.00%Q4 2022Q2 20233
BlueCrest Capital Management Ltd 210.06%0.13%0.21%Q3 2021Q1 20233
Titan Capital Management, LLC /TX 335.24%6.10%7.21%Q3 2021Q1 20223
Newport Wealth Strategies, Inc. 330.24%0.34%0.42%Q1 2021Q3 20213
VICUS CAPITAL 330.19%0.19%0.19%Q2 2022Q4 20223
Fi3 FINANCIAL ADVISORS, LLC 330.21%2.71%4.13%Q1 2023Q3 20233
Cornerstone Planning Group LLC 210.00%0.01%0.01%Q4 2022Q3 20233
Wellesley Investment Partners, LLC 330.24%0.40%0.52%Q4 2017Q2 20183
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q4 2022Q2 20232
Centerpoint Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
HL FINANCIAL SERVICES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Arete Wealth Advisors, LLC 220.10%0.11%0.11%Q4 2021Q1 20222
Wallington Asset Management, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
EVERGREEN CAPITAL MANAGEMENT LLC 110.02%0.02%0.03%Q4 2019Q2 20202
Crown Wealth Group, LLC 221.18%1.28%1.39%Q1 2022Q2 20222
Baltimore-Washington Financial Advisors, Inc. 110.02%0.04%0.06%Q1 2022Q3 20222
ICA Group Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
STANCORP INVESTMENT ADVISERS INC 220.01%0.01%0.01%Q4 2014Q1 20152
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q2 2018Q3 20232
Walleye Trading LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Lavaca Capital LLC 220.00%0.00%0.00%Q4 2018Q1 20192
McNaughton Wealth Management, LLC 220.73%1.18%1.64%Q2 2023Q3 20232
TCF National Bank 220.02%0.03%0.03%Q4 2020Q1 20212
Manchester Capital Management LLC 110.00%0.00%0.00%Q1 2014Q2 20202
Resurgent Financial Advisors LLC 220.41%0.48%0.55%Q4 2021Q1 20222
TOEWS CORP /ADV 220.99%1.68%2.36%Q4 2021Q1 20222
NBT BANK N A /NY 110.03%0.03%0.03%Q1 2022Q2 20232
Pallas Capital Advisors LLC 220.02%0.02%0.02%Q2 2023Q3 20232
HAZLETT, BURT & WATSON, INC. 220.00%0.01%0.01%Q3 2022Q4 20222
LEO BROKERAGE, LLC 220.03%0.04%0.04%Q1 2023Q2 20232
Sterling Investment Advisors, Ltd. 220.00%0.00%0.00%Q1 2022Q2 20222
Strategic Wealth Partners, Ltd. 220.00%0.00%0.00%Q2 2019Q3 20192
Callan Capital, LLC 220.12%0.13%0.13%Q4 2021Q1 20222
IronBridge Private Wealth, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Dixon Hughes Goodman Wealth Advisors LLC 220.02%0.03%0.03%Q4 2021Q1 20222
Curi Wealth Management, LLC 220.50%0.56%0.62%Q3 2022Q4 20222
Smart Money Group LLC 220.88%1.70%2.52%Q4 2021Q1 20222
Owen LaRue, LLC 220.36%0.36%0.36%Q4 2022Q1 20232
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 220.22%0.24%0.25%Q3 2020Q4 20202
Choate Investment Advisors 220.00%0.00%0.01%Q2 2021Q3 20212
Intercontinental Wealth Advisors, LLC 220.15%0.16%0.17%Q1 2023Q2 20232
Arkos Global Advisors 220.28%0.31%0.35%Q4 2022Q1 20232
Arcataur Capital Management LLC 221.13%1.14%1.15%Q2 2023Q3 20232
Princeton Global Asset Management LLC 110.00%0.00%0.00%Q2 2021Q4 20222
SWMG, LLC 220.16%0.17%0.17%Q4 2020Q1 20212
Zions Bancorporation, N.A. 110.00%0.00%0.01%Q3 2020Q1 20222
PANORAMIC INVESTMENT ADVISORS, LLC 110.71%0.86%1.01%Q4 2022Q3 20232
RFP Financial Group LLC 220.23%0.43%0.62%Q4 2022Q1 20232
TD Capital Management LLC 220.00%0.00%0.00%Q4 2016Q1 20172
GODSEY & GIBB, INC 220.00%0.00%0.00%Q1 2023Q2 20232
ORG Partners LLC 220.05%0.06%0.07%Q2 2023Q3 20232
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
APPLETON GROUP, LLC 220.22%0.24%0.26%Q2 2018Q3 20182
Cardinal Strategic Wealth Guidance 220.07%0.09%0.10%Q4 2021Q1 20222
Yoder Wealth Management, Inc. 220.45%0.46%0.47%Q2 2023Q3 20232
River Wealth Advisors LLC 110.01%0.02%0.04%Q4 2018Q3 20212
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Independence Advisors, LLC 220.02%0.02%0.02%Q4 2019Q1 20202
ZWJ INVESTMENT COUNSEL INC 220.11%0.13%0.15%Q4 2019Q1 20202
NVWM, LLC 110.00%0.00%0.00%Q3 2021Q2 20222
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 220.01%0.01%0.01%Q3 2016Q4 20162
Trexquant Investment LP 110.01%0.01%0.01%Q1 2022Q1 20232
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
SUMITOMO LIFE INSURANCE CO 220.36%0.64%0.92%Q2 2023Q3 20232
Carr Financial Group Corp 220.35%0.70%1.04%Q4 2022Q1 20232
OAK HARBOR WEALTH PARTNERS, LLC 220.00%0.01%0.02%Q4 2021Q1 20222
Chicago Partners Investment Group LLC 110.01%0.02%0.02%Q3 2021Q4 20222
CAPITAL ADVISORS INC/OK 110.01%0.01%0.01%Q1 2021Q4 20212
Crosspoint Capital Strategies, LLC 220.01%0.01%0.01%Q1 2015Q2 20152
Future Financial Wealth Managment LLC 220.02%0.02%0.02%Q4 2021Q1 20222
VIVID FINANCIAL MANAGEMENT, INC. 221.00%1.33%1.65%Q3 2021Q4 20212
Stevens First Principles Investment Advisors 220.04%0.05%0.05%Q2 2013Q3 20132
CHILTON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Imprint Wealth LLC 110.17%0.20%0.23%Q1 2023Q3 20232
Herold Advisors, Inc. 110.02%0.02%0.02%Q3 2021Q1 20222
ATTICUS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Empirical Asset Management, LLC 110.19%0.20%0.20%Q4 2021Q1 20232
ATWOOD & PALMER INC 220.00%0.00%0.00%Q3 2015Q4 20152
VALLEY WEALTH MANAGERS, INC. 110.00%0.00%0.00%Q2 2022Q4 20222
My Legacy Advisors, LLC 220.17%0.23%0.28%Q2 2022Q3 20222
Paragon Wealth Strategies, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
USAdvisors Wealth Management, LLC 220.93%0.93%0.93%Q3 2019Q4 20192
Unconventional Investor, LLC 220.23%0.30%0.36%Q4 2021Q1 20222
SWS Partners 220.02%0.03%0.03%Q4 2017Q1 20182
Regal Investment Advisors LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Lion Street Advisors, LLC 220.18%0.19%0.21%Q1 2023Q2 20232
Clearstead Trust, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
COUNTRY TRUST BANK 220.00%0.00%0.00%Q2 2021Q3 20212
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20232
Goodwin Investment Advisory 220.02%0.08%0.13%Q3 2021Q4 20212
Argentus Capital Management, LLC 220.10%0.24%0.38%Q2 2016Q3 20162
WestHill Financial Advisors, Inc. 220.01%0.01%0.01%Q3 2021Q4 20212
Authentikos Wealth Advisory, LLC 110.01%0.25%0.50%Q1 2023Q3 20232
Capital CS Group, LLC 220.30%0.42%0.54%Q4 2021Q1 20222
MONECO Advisors, LLC 220.11%0.11%0.11%Q2 2023Q3 20232
MJP ASSOCIATES INC /ADV 220.38%0.40%0.41%Q4 2021Q1 20222
Hayden Royal, LLC 220.22%0.28%0.34%Q1 2019Q2 20192
SEGALL BRYANT & HAMILL, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Carnick & Kubik, LLC 110.00%0.00%0.00%Q3 2015Q1 20162
Level Financial Advisors 220.00%0.00%0.00%Q4 2021Q1 20222
Avalon Trust Co 220.00%0.00%0.00%Q1 2023Q2 20232
WealthCare Investment Partners, LLC 220.20%0.21%0.22%Q1 2022Q2 20222
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Evanson Asset Management, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
Great Diamond Partners, LLC 110.00%0.07%0.13%Q4 2019Q3 20232
US FINANCIAL ADVISORS, LLC 220.06%0.06%0.06%Q4 2020Q1 20212
GYL FINANCIAL SYNERGIES, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Bristlecone Advisors, LLC 220.01%0.02%0.02%Q1 2023Q2 20232
JANUS HENDERSON GROUP PLC 220.00%0.00%0.00%Q4 2020Q1 20212
MEANS INVESTMENT CO., INC. 220.07%0.08%0.09%Q2 2022Q3 20222
Archer Investment Corp 220.00%0.00%0.00%Q2 2023Q3 20232
Fortis Capital Advisors, LLC 220.05%0.05%0.06%Q4 2022Q1 20232
First National Bank of Hutchinson 220.25%0.28%0.31%Q3 2020Q4 20202
Pasadena Private Wealth, LLC 220.14%1.48%2.81%Q3 2022Q4 20222
GIRARD PARTNERS LTD. 110.02%0.03%0.04%Q4 2021Q2 20222
Arden Trust Co 220.85%0.86%0.88%Q3 2023Q4 20232
25 LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Highland Financial Advisors, LLC 221.60%1.76%1.91%Q2 2022Q3 20222
Stonebridge Financial Planning Group, LLC 110.02%0.13%0.23%Q4 2021Q2 20222
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
CoreFirst Bank & Trust 220.04%0.04%0.05%Q2 2023Q3 20232
Filbrandt Wealth Management, LLC 110.00%0.01%0.01%Q1 2020Q2 20212
Davis Capital Management 220.00%0.00%0.00%Q1 2020Q2 20202
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Arcadia Wealth Management, LLC 220.45%0.48%0.51%Q4 2022Q1 20232
Prossimo Advisors, LLC 110.60%0.60%0.60%Q2 2023Q2 20231
Silicon Hills Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
STONNINGTON GROUP, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Accurate Wealth Management, LLC 110.08%0.08%0.08%Q2 2023Q2 20231
OneAscent Financial Services LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Gemmer Asset Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
TCG Advisory Services, LLC 110.25%0.25%0.25%Q1 2022Q1 20221
STRATEGIC CAPITAL ADVISERS, INC. 110.02%0.02%0.02%Q3 2019Q3 20191
Peak Capital Management LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Samalin Investment Counsel, LLC 110.16%0.16%0.16%Q2 2023Q2 20231
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Koesten, Hirschmann & Crabtree, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Atlas Wealth Partners, LLC 111.33%1.33%1.33%Q2 2023Q2 20231
PNC Managed Account Solutions, Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
OmniStar Financial Group, Inc. 110.23%0.23%0.23%Q4 2021Q4 20211
Carlsbad Wealth Advisory Group, Inc. 116.58%6.58%6.58%Q2 2023Q2 20231
EA Series Trust 110.07%0.07%0.07%Q2 2023Q2 20231
iAB Financial Bank 110.10%0.10%0.10%Q2 2017Q2 20171
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
FFG RETIREMENT ADVISORS LLC 111.50%1.50%1.50%Q4 2022Q4 20221
San Luis Wealth Advisors LLC 110.02%0.02%0.02%Q1 2022Q1 20221
MGO Private Wealth, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
Atlas Private Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q3 2023Q3 20231
SkyOak Wealth, LLC 110.23%0.23%0.23%Q1 2020Q1 20201
Creative Capital Management Investments LLC 110.00%0.00%0.00%Q3 2023Q3 20231
INTREPID CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2023Q2 20231
MAYPORT, LLC 110.23%0.23%0.23%Q3 2022Q3 20221
Circle Wealth Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
RPg Family Wealth Advisory, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
JTC Employer Solutions Trustee Ltd 110.33%0.33%0.33%Q3 2023Q3 20231
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Column Capital Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Retirement Planning Group, LLC 111.16%1.16%1.16%Q2 2013Q2 20131
KNIGHT CAPITAL GROUP LLC 110.03%0.03%0.03%Q2 2013Q2 20131
QCM Cayman, Ltd. 110.99%0.99%0.99%Q1 2022Q1 20221
Carmel Capital Partners, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
WULFF, HANSEN & CO. 110.91%0.91%0.91%Q4 2021Q4 20211
Wambolt & Associates, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
PARTNERS CAPITAL INVESTMENT GROUP, LLP 110.15%0.15%0.15%Q1 2021Q1 20211
Strategic Financial Concepts, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Williams Jones Wealth Management, LLC. 110.00%0.00%0.00%Q3 2023Q3 20231
Sugarloaf Wealth Management, LLC 110.14%0.14%0.14%Q4 2022Q4 20221
Sage Capital Advisors,llc 110.16%0.16%0.16%Q1 2022Q1 20221
RETIREMENT FINANCIAL SOLUTIONS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Cable Hill Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Rainsberger Wealth Advisors, Inc. 114.17%4.17%4.17%Q4 2021Q4 20211
GUARDIAN WEALTH ADVISORS, LLC / NC 110.01%0.01%0.01%Q4 2021Q4 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
EXCHANGE TRADED CONCEPTS, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
VESTOR CAPITAL, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 110.22%0.22%0.22%Q2 2022Q2 20221
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.00%0.00%0.00%Q1 2022Q1 20221
RMB Capital Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Team Financial Group, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
SHINE INVESTMENT ADVISORY SERVICES INC 110.01%0.01%0.01%Q1 2020Q1 20201
Placemark Investments, Inc. 110.01%0.01%0.01%Q3 2014Q3 20141
SIENA CAPITAL LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TD Waterhouse Canada Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
FINANCIAL COUNSELORS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Strategic Investment Solutions, Inc. /IL 110.00%0.00%0.00%Q1 2023Q1 20231
Arlington Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
VIEWPOINT INVESTMENT PARTNERS CORP 110.03%0.03%0.03%Q4 2018Q4 20181
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Headlands Technologies LLC 110.04%0.04%0.04%Q1 2023Q1 20231
ZRC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Andrew Hill Investment Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Stonehearth Capital Management, LLC 110.24%0.24%0.24%Q2 2022Q2 20221
McIlrath & Eck, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WOLFF WIESE MAGANA LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Smithfield Trust Co 110.01%0.01%0.01%Q3 2023Q3 20231
REGIMEN WEALTH, LLC 110.97%0.97%0.97%Q4 2022Q4 20221
TD Ameritrade Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
VitalStone Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
InterOcean Capital, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Merit Financial Group, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
CITY HOLDING CO 110.01%0.01%0.01%Q3 2019Q3 20191
Madden Advisory Services, Inc. 110.04%0.04%0.04%Q1 2017Q1 20171
Lansing Street Advisors 110.02%0.02%0.02%Q1 2022Q1 20221
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Rather & Kittrell, Inc. 110.12%0.12%0.12%Q4 2021Q4 20211
FRONTIER INVESTMENT MGMT CO 110.06%0.06%0.06%Q2 2020Q2 20201
Camelot Portfolios, LLC 110.11%0.11%0.11%Q4 2021Q4 20211
Glacier Peak Capital LLC 110.45%0.45%0.45%Q3 2019Q3 20191
Financial Advantage, Inc. 110.03%0.03%0.03%Q2 2020Q2 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q4 2018Q4 20181
Wealth Quarterback LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Badgley Phelps Wealth Managers, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Investment Research & Advisory Group, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Henrickson Nauta Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Vestmark Advisory Solutions, Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
PETRA FINANCIAL ADVISORS INC 110.23%0.23%0.23%Q3 2023Q3 20231
Delphi Private Advisors LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Pathway Financial Advisors LLC 110.01%0.01%0.01%Q4 2017Q4 20171
C2C Wealth Management, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Systematic Alpha Investments, LLC 110.88%0.88%0.88%Q4 2021Q4 20211
BEACON INVESTMENT ADVISORY SERVICES, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Pinnacle Holdings, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Zuckerman Investment Group, LLC 110.12%0.12%0.12%Q4 2021Q4 20211
Steward Financial Group LLC 110.01%0.01%0.01%Q2 2022Q2 20221
CKW FINANCIAL GROUP 110.01%0.01%0.01%Q2 2021Q2 20211
Laird Norton Wetherby Wealth Management, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
USA FINANCIAL FORMULAS 110.00%0.00%0.00%Q4 2018Q4 20181
WEST BANCORPORATION INC 110.35%0.35%0.35%Q4 2021Q4 20211
Financial Gravity Companies, Inc. 110.14%0.14%0.14%Q4 2018Q4 20181
Peachtree Investment Partners, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
RDA Financial Network 110.10%0.10%0.10%Q1 2022Q1 20221
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
One Charles Private Wealth Services, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Element Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ACG Wealth 110.01%0.01%0.01%Q2 2022Q2 20221
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CCG WEALTH MANAGEMENT, LLC 110.16%0.16%0.16%Q3 2021Q3 20211
McAlister, Sweet & Associates, Inc. 114.11%4.11%4.11%Q4 2021Q4 20211
Second Half Financial Partners, LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Moss Adams Wealth Advisors LLC 110.01%0.01%0.01%Q1 2023Q1 20231
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Kozak & Associates, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Key Client Fiduciary Advisors, LLC 110.26%0.26%0.26%Q4 2021Q4 20211
Insight Wealth Strategies, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV 1110.58%10.58%10.58%Q4 2021Q4 20211
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
McCarthy Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Financial Futures Ltd Liability Co. 112.81%2.81%2.81%Q4 2021Q4 20211
Maryland Capital Management 110.03%0.03%0.03%Q1 2020Q1 20201
Hudson Portfolio Management LLC 110.20%0.20%0.20%Q1 2021Q1 20211
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Alhambra Investment Management LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Matisse Capital 110.16%0.16%0.16%Q4 2016Q4 20161
Capital Wealth Alliance, LLC 110.29%0.29%0.29%Q4 2021Q4 20211
Stokes Family Office, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
NEXT Financial Holdings 110.02%0.02%0.02%Q1 2019Q1 20191
Heirloom Wealth Management 110.30%0.30%0.30%Q4 2022Q4 20221
BANYAN CAPITAL MANAGEMENT, INC. 111.79%1.79%1.79%Q4 2018Q4 20181
Premia Global Advisors, LLC 110.16%0.16%0.16%Q4 2017Q4 20171
Johnson Financial Group, LLC 110.18%0.18%0.18%Q1 2018Q1 20181
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ironwood Investment Counsel, LLC 110.10%0.10%0.10%Q3 2022Q3 20221
EWG Elevate Inc. 110.06%0.06%0.06%Q4 2022Q4 20221
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.06%0.06%0.06%Q3 2022Q3 20221
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q4 2022Q4 20221
Tuttle Capital Management, LLC 110.34%0.34%0.34%Q3 2015Q3 20151
Bradley & Co. Private Wealth Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
TimeScale Financial, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
American Financial Network Advisory Services LLC 110.01%0.01%0.01%Q3 2017Q3 20171
TRUST CO OF VERMONT 110.02%0.02%0.02%Q3 2022Q3 20221
PACIFIC FINANCIAL GROUP INC 110.00%0.00%0.00%Q4 2014Q4 20141
Full Sail Capital, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
CABANA LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Clarity Wealth Advisors, LLC 110.10%0.10%0.10%Q2 2023Q2 20231
SHAPIRO CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2021Q3 20211
TFO Wealth Partners, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
B.O.S.S. Retirement Advisors, LLC 110.31%0.31%0.31%Q4 2022Q4 20221
Stifel Trust Company, N.A. 110.00%0.00%0.00%Q3 2014Q3 20141
Activest Wealth Management 110.01%0.01%0.01%Q2 2022Q2 20221
Cobblestone Asset Management LLC 110.98%0.98%0.98%Q3 2023Q3 20231
Bordeaux Wealth Advisors LLC 110.20%0.20%0.20%Q1 2023Q1 20231
Eagle Strategies LLC 110.11%0.11%0.11%Q4 2021Q4 20211
AXXCESS WEALTH MANAGEMENT, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
MOTCO 110.00%0.00%0.00%Q3 2023Q3 20231
Tatro Capital, LLC 112.31%2.31%2.31%Q4 2019Q4 20191
BTR CAPITAL MANAGEMENT INC 110.29%0.29%0.29%Q4 2021Q4 20211
Cumberland Partners Ltd 110.02%0.02%0.02%Q4 2018Q4 20181
Cascadia Advisory Services, LLC 110.10%0.10%0.10%Q3 2021Q3 20211
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Pacific Center for Financial Services 110.01%0.01%0.01%Q3 2021Q3 20211
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Independent Portfolio Consultants, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
SteelPeak Wealth, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Grandview Asset Management LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Campbell Wealth Management 110.01%0.01%0.01%Q2 2020Q2 20201
DBK Financial Counsel, LLC 113.94%3.94%3.94%Q4 2021Q4 20211
MANCHESTER FINANCIAL INC 110.01%0.01%0.01%Q1 2021Q1 20211
Western Pacific Wealth Management, LP 110.00%0.00%0.00%Q1 2023Q1 20231
Balentine LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MYCIO WEALTH PARTNERS, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
9258 Wealth Management, LLC 110.24%0.24%0.24%Q3 2019Q3 20191
FIRST NATIONAL BANK OF OMAHA 110.02%0.02%0.02%Q3 2022Q3 20221
Wayfinding Financial, LLC 110.22%0.22%0.22%Q2 2022Q2 20221
Thrive Wealth Management, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
Simplify Asset Management Inc. 110.14%0.14%0.14%Q2 2023Q2 20231
GenWealth Group, Inc. 110.12%0.12%0.12%Q1 2020Q1 20201
Fiduciary Alliance LLC 110.01%0.01%0.01%Q2 2023Q2 20231
First Capital Advisors Group, LLC. 110.20%0.20%0.20%Q2 2017Q2 20171
Kingdom Financial Group LLC. 110.32%0.32%0.32%Q3 2023Q3 20231
Global Wealth Strategies & Associates 110.00%0.00%0.00%Q1 2023Q1 20231
Legacy Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CALDWELL SUTTER CAPITAL, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Arjuna Capital 110.02%0.02%0.02%Q2 2021Q2 20211
Atomi Financial Group, Inc. 110.10%0.10%0.10%Q2 2023Q2 20231
ACUTE INVESTMENT ADVISORY, LLC 114.69%4.69%4.69%Q4 2021Q4 20211
Waterloo Capital, L.P. 110.61%0.61%0.61%Q1 2020Q1 20201
BELLEVUE ASSET MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Rise Advisors, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
ARS Wealth Advisors, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Spinnaker Investment Group, LLC 110.14%0.14%0.14%Q4 2021Q4 20211
Ethos Financial Group, LLC 111.47%1.47%1.47%Q3 2023Q3 20231
KerberRose Wealth Management, LLC 114.16%4.16%4.16%Q2 2022Q2 20221
Western Financial Corp/CA 110.15%0.15%0.15%Q4 2022Q4 20221
Northstar Advisory Group, LLC 111.53%1.53%1.53%Q3 2021Q3 20211
Evolution Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
MBE Wealth Management, LLC 110.19%0.19%0.19%Q1 2022Q1 20221
Kure Advisory, LLC 112.20%2.20%2.20%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
MRA Advisory Group 110.25%0.25%0.25%Q4 2021Q4 20211
Weatherstone Capital Management 111.30%1.30%1.30%Q4 2018Q4 20181
Mader & Shannon Wealth Management, Inc. 1120.13%20.13%20.13%Q3 2022Q3 20221
L.M. KOHN & COMPANY 110.08%0.08%0.08%Q1 2022Q1 20221
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Neuberger Berman Group LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Korea Investment CORP 110.09%0.09%0.09%Q3 2023Q3 20231
Beck Bode, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Integrated Investment Consultants, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Armbruster Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Comprehensive Financial Consultants Institutional, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Interchange Capital Partners, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Legacy Financial Group LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Fulcrum Equity Management 110.11%0.11%0.11%Q2 2021Q2 20211
Foundations Investment Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Trifecta Capital Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FOUNDERS BANK & TRUST 110.00%0.00%0.00%Q4 2013Q4 20131
LCNB CORP 110.48%0.48%0.48%Q3 2023Q3 20231
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.05%0.05%0.05%Q2 2016Q2 20161
ROCKLAND TRUST CO 110.03%0.03%0.03%Q4 2022Q4 20221
ASSET ADVISORS CORP 110.02%0.02%0.02%Q2 2017Q2 20171
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q2 2018Q2 20181
ACT Advisors, LLC. 119.21%9.21%9.21%Q4 2021Q4 20211
Stephens Consulting, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
V Wealth Advisors LLC 110.03%0.03%0.03%Q2 2023Q2 20231
John W. Brooker & Co., CPAs 110.02%0.02%0.02%Q2 2021Q2 20211
Shore Point Advisors, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
PROFESSIONAL PLANNING 110.17%0.17%0.17%Q3 2021Q3 20211
Golden State Equity Partners 110.16%0.16%0.16%Q1 2022Q1 20221
Carter Financial Group, INC. 110.67%0.67%0.67%Q1 2022Q1 20221
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Verition Fund Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Johnson & White Wealth Management, LLC 110.44%0.44%0.44%Q3 2022Q3 20221
Carnegie Capital Asset Management, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Coyle Financial Counsel LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Kernodle & Katon Asset Management Group, LLC 110.12%0.12%0.12%Q1 2017Q1 20171
Financial Connections Group, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Field & Main Bank 110.00%0.00%0.00%Q2 2022Q2 20221
Centurion Wealth Management LLC 110.46%0.46%0.46%Q4 2022Q4 20221
NATIXIS ADVISORS, L.P. 110.03%0.03%0.03%Q4 2018Q4 20181
VERUS CAPITAL PARTNERS, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Beacon Pointe Wealth Advisors, LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Rinet Co LLC 110.09%0.09%0.09%Q1 2017Q1 20171
External links

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