SCHWAB STRATEGIC TR shareholder history

Current and past SCHWAB STRATEGIC TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Tortoise Investment Management, LLC 44440.06%0.46%1.25%Q4 2012Q3 202344
Courage Miller Partners, LLC 42422.19%2.71%3.48%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
HBK Sorce Advisory LLC 42420.20%0.30%0.52%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
ALESCO ADVISORS LLC 42420.01%0.04%0.08%Q2 2013Q3 202342
Charles Schwab Investment Advisory, Inc. 42420.82%1.77%2.54%Q2 2013Q3 202342
Aspen Investment Management Inc 42420.39%0.62%0.85%Q2 2013Q3 202342
VISTA CAPITAL PARTNERS, INC. 42420.04%0.08%0.12%Q2 2013Q3 202342
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3920.01%0.02%0.05%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.00%Q2 2013Q3 202341
BANK OF AMERICA CORP /DE/ 3650.00%0.00%0.00%Q2 2013Q3 202341
Avior Wealth Management, LLC 40400.07%0.49%1.25%Q4 2013Q3 202340
MORGAN STANLEY 40400.00%0.00%0.00%Q4 2013Q3 202340
PNC FINANCIAL SERVICES GROUP, INC. 40400.00%0.06%0.16%Q4 2013Q3 202340
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 40400.04%0.17%0.25%Q4 2013Q3 202340
Gemmer Asset Management LLC 39390.05%0.68%1.29%Q1 2014Q3 202339
CHOREO, LLC 39390.13%0.86%1.79%Q1 2014Q3 202339
Capital Directions Investment Advisors, LLC 3170.01%0.03%0.17%Q2 2013Q4 202238
Savant Capital, LLC 37370.09%1.76%5.46%Q3 2014Q3 202337
Creative Planning 3340.00%0.04%0.12%Q2 2014Q3 202337
ROYAL BANK OF CANADA 37370.00%0.00%0.00%Q3 2014Q3 202337
CITIGROUP INC 3340.00%0.00%0.00%Q2 2014Q3 202337
One Capital Management, LLC 22150.04%0.31%0.61%Q1 2014Q3 202337
Garrison Asset Management, LLC 2820.12%0.24%0.55%Q2 2013Q2 202337
Allworth Financial LP 37370.00%0.01%0.09%Q3 2014Q3 202337
Bartlett & Co. LLC 2170.00%0.01%0.10%Q3 2014Q4 202336
VALLEY NATIONAL ADVISERS INC 36360.07%0.40%1.28%Q4 2014Q3 202336
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 36360.08%2.51%4.61%Q4 2014Q3 202336
GHP Investment Advisors, Inc. 36360.23%0.75%1.36%Q4 2014Q3 202336
Wealth Architects, LLC 36360.18%0.33%0.59%Q4 2014Q3 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
Summit Financial Strategies, Inc. 36360.08%0.45%0.74%Q4 2014Q3 202336
CABOT WEALTH MANAGEMENT INC 35350.15%0.30%0.45%Q1 2015Q3 202335
NORTH STAR ASSET MANAGEMENT INC 2780.01%0.03%0.04%Q2 2013Q1 202235
ENVESTNET ASSET MANAGEMENT INC 21140.00%0.02%0.04%Q2 2013Q3 202335
LPL Financial LLC 3320.00%0.00%0.00%Q4 2014Q3 202335
Barrett Asset Management, LLC 34340.00%0.00%0.00%Q2 2013Q3 202134
Sequoia Financial Advisors, LLC 34340.01%0.54%2.46%Q2 2015Q3 202334
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 33330.05%0.34%1.12%Q3 2015Q3 202333
SIGNATUREFD, LLC 1310.00%0.01%0.04%Q3 2013Q3 202333
Texas Yale Capital Corp. 32320.03%0.20%0.34%Q4 2015Q3 202332
Krilogy Financial LLC 3110.07%0.17%0.26%Q3 2015Q3 202332
Moisand Fitzgerald Tamayo, LLC 32320.17%1.95%3.08%Q4 2015Q3 202332
Transamerica Financial Advisors, Inc. 2310.00%0.92%2.49%Q3 2013Q3 202332
JFS WEALTH ADVISORS, LLC 32320.00%0.01%0.02%Q4 2015Q3 202332
BlackRock Inc. 32320.00%0.00%0.02%Q4 2015Q3 202332
Ifrah Financial Services, Inc. 2740.08%0.12%0.14%Q4 2013Q3 202331
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 3010.74%1.17%1.38%Q4 2014Q3 202331
Asset Dedication, LLC 2650.02%0.21%0.54%Q4 2015Q3 202331
COLONY GROUP LLC 2910.03%0.44%1.17%Q3 2014Q3 202330
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1210.00%0.00%0.01%Q2 2013Q4 202230
EATON VANCE MANAGEMENT 2510.00%0.00%0.01%Q2 2013Q4 202130
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.01%Q4 2014Q3 202330
Tradewinds Capital Management, LLC 1920.00%1.05%8.68%Q4 2013Q3 202330
BOK Financial Private Wealth, Inc. 30300.03%0.15%0.80%Q2 2013Q3 202030
Evensky & Katz LLC 29290.00%0.18%0.44%Q2 2013Q2 202029
FAS Wealth Partners, Inc. 29290.00%0.10%0.36%Q3 2016Q3 202329
Advisory Alpha, LLC 2720.01%1.40%2.73%Q2 2016Q3 202329
FINANCIAL CONSULATE, INC 2720.72%2.04%3.28%Q4 2015Q3 202329
Private Ocean, LLC 18110.00%0.01%0.02%Q4 2013Q2 202329
IFP Advisors, Inc 1710.00%0.02%0.08%Q4 2015Q3 202329
ALTFEST L J & CO INC 28280.08%0.11%0.22%Q4 2016Q3 202328
IMA Wealth, Inc. 28280.11%0.19%0.29%Q4 2016Q3 202328
MATHER GROUP, LLC. 28280.39%2.62%3.68%Q4 2016Q3 202328
Sargent Bickham Lagudis LLC 28280.00%0.12%0.62%Q1 2016Q4 202228
McAdam, LLC 28281.98%3.03%3.50%Q4 2016Q3 202328
WEST PACES ADVISORS INC. 28280.14%0.89%2.90%Q4 2016Q3 202328
REGENTATLANTIC CAPITAL LLC 28280.01%0.33%0.74%Q4 2015Q3 202228
JANE STREET GROUP, LLC 810.00%0.02%0.08%Q3 2014Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
SAGE FINANCIAL GROUP INC 2350.03%0.66%1.87%Q4 2014Q2 202228
Peak Financial Management, Inc. 28280.60%2.86%3.72%Q4 2016Q3 202328
Advisory Services Network, LLC 2030.00%0.01%0.01%Q1 2016Q3 202327
NORTHERN TRUST CORP 27270.00%0.00%0.00%Q1 2017Q3 202327
Retirement Planning Group, LLC 27270.08%1.59%2.41%Q2 2013Q4 201927
US BANCORP \DE\ 27270.00%0.02%0.04%Q1 2017Q3 202327
CAPITAL ADVISORS INC/OK 27270.06%0.49%1.19%Q1 2017Q3 202327
Kohmann Bosshard Financial Services, LLC 2520.82%2.09%2.71%Q4 2016Q3 202327
FIFTH THIRD BANCORP 1310.00%0.00%0.00%Q1 2015Q3 202327
MONETA GROUP INVESTMENT ADVISORS LLC 27270.05%0.17%0.40%Q1 2017Q3 202327
Koshinski Asset Management, Inc. 1820.04%0.07%0.18%Q3 2016Q3 202326
Versant Capital Management, Inc 26260.02%0.46%1.60%Q3 2017Q4 202326
Merriman Wealth Management, LLC 2150.01%0.58%1.89%Q4 2016Q3 202326
Brouwer & Janachowski, LLC 26260.07%1.99%4.53%Q4 2013Q1 202026
CLEAR INVESTMENT RESEARCH, LLC 26260.07%0.13%0.24%Q2 2017Q3 202326
OneDigital Investment Advisors LLC 26260.01%0.05%0.09%Q2 2017Q3 202326
Perigon Wealth Management, LLC 1610.01%0.12%0.23%Q3 2011Q3 202326
Bogart Wealth, LLC 25250.00%0.00%0.00%Q3 2017Q3 202325
Anchor Investment Management, LLC 25250.01%0.01%0.01%Q4 2017Q4 202325
MISSION WEALTH MANAGEMENT, LP 2310.05%0.39%1.50%Q3 2017Q3 202324
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 24240.06%0.14%0.46%Q4 2017Q3 202324
Front Row Advisors LLC 24240.03%0.04%0.06%Q4 2017Q3 202324
EVERGREEN CAPITAL MANAGEMENT LLC 24240.09%0.27%0.72%Q4 2017Q3 202324
Abacus Planning Group, Inc. 24240.35%0.56%0.81%Q4 2017Q3 202324
SeaCrest Wealth Management, LLC 24240.12%0.17%0.26%Q4 2017Q3 202324
PrairieView Partners, LLC 24240.74%0.95%1.26%Q4 2017Q3 202324
Northwest Capital Management Inc 24240.73%3.90%6.60%Q4 2017Q3 202324
Larson Financial Group LLC 24240.01%0.09%0.37%Q4 2017Q3 202324
ATLAS CAPITAL ADVISORS LLC 23230.07%1.01%2.14%Q1 2018Q3 202323
Cambridge Investment Research Advisors, Inc. 1610.00%0.02%0.05%Q2 2014Q4 202023
C M BIDWELL & ASSOCIATES LTD 1490.00%0.01%0.03%Q4 2017Q3 202323
Pure Financial Advisors, LLC 2210.07%1.08%2.82%Q3 2017Q4 202323
Relaxing Retirement Coach 23230.40%2.87%6.26%Q4 2017Q2 202323
Leisure Capital Management 23230.36%0.76%3.24%Q1 2018Q3 202323
Carroll Financial Associates, Inc. 23230.00%0.00%0.00%Q2 2016Q4 202123
BLAIR WILLIAM & CO/IL 23230.00%0.00%0.03%Q1 2018Q3 202323
HighTower Advisors, LLC 13100.00%0.01%0.01%Q4 2017Q3 202323
CREATIVE FINANCIAL DESIGNS INC /ADV 22220.00%0.00%0.02%Q2 2018Q3 202322
Financial Management Professionals, Inc. 22220.00%0.00%0.00%Q2 2018Q3 202322
Brand Asset Management Group, Inc. 22220.18%2.67%3.98%Q2 2018Q3 202322
Clearwater Capital Advisors, LLC 2110.00%0.70%1.04%Q1 2018Q3 202322
Parkside Financial Bank & Trust 21210.00%0.01%0.04%Q3 2018Q3 202321
Portfolio Solutions, LLC 1610.02%0.65%1.18%Q4 2015Q3 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
PITTENGER & ANDERSON INC 21210.00%0.02%0.10%Q3 2018Q3 202321
Elmwood Wealth Management, Inc. 1120.82%1.30%1.66%Q1 2018Q3 202321
Financial Engines Advisors L.L.C. 21210.00%0.05%1.02%Q3 2018Q3 202321
Horan Capital Advisors, LLC. 2010.06%1.03%1.57%Q3 2017Q3 202321
COMMONWEALTH EQUITY SERVICES, LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
Citadel Advisors 610.00%0.00%0.01%Q1 2015Q1 202321
TCI Wealth Advisors, Inc. 1810.00%0.02%0.18%Q4 2015Q1 202321
Financial Architects, Inc 1810.00%0.04%0.08%Q3 2014Q2 202021
Red Cedar Capital, LLC 21210.04%0.05%0.05%Q4 2017Q4 202221
AdvisorNet Financial, Inc 1290.00%0.01%0.02%Q4 2017Q3 202321
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q3 2018Q3 202320
LADENBURG THALMANN FINANCIAL SERVICES INC. 20200.00%0.02%0.10%Q1 2015Q4 201920
ROWLAND CARMICHAEL ADVISORS INC /ADV 20200.00%0.00%0.00%Q1 2016Q4 202020
Black Diamond Financial, LLC 20200.08%0.63%2.08%Q4 2018Q3 202320
Omega Financial Group, LLC 20200.24%0.93%1.62%Q4 2018Q3 202320
MARSHALL FINANCIAL GROUP INC /ADV 20200.20%0.33%0.96%Q4 2018Q3 202320
BUCKINGHAM STRATEGIC WEALTH, LLC 20200.02%0.05%0.10%Q4 2018Q3 202320
SHAKESPEARE WEALTH MANAGEMENT, INC. 20200.76%1.03%1.33%Q4 2018Q3 202320
Gradient Capital Advisors, LLC 20200.11%0.19%0.30%Q4 2018Q3 202320
CWM, LLC 1280.00%0.00%0.02%Q3 2018Q3 202320
Elm Partners Management LLC 20200.08%0.25%0.38%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
STIFEL FINANCIAL CORP 20200.00%0.01%0.01%Q4 2018Q3 202320
Steward Partners Investment Advisory, LLC 1320.00%0.00%0.00%Q1 2017Q3 202320
Jackson Hole Capital Partners, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
KEYBANK NATIONAL ASSOCIATION/OH 1190.00%0.00%0.00%Q3 2018Q3 202320
Columbus Macro, LLC 20200.63%1.40%2.10%Q4 2018Q3 202320
MANAGED ACCOUNT SERVICES INC 20200.83%0.95%1.07%Q4 2016Q3 202120
Princeton Global Asset Management LLC 20200.00%0.04%0.21%Q4 2018Q3 202320
SOL Capital Management CO 20200.16%0.36%0.65%Q4 2018Q3 202320
Alpha Omega Wealth Management LLC 20200.05%0.08%0.14%Q4 2018Q3 202320
Trellis Advisors, LLC 20200.54%0.76%1.17%Q4 2018Q3 202320
Ironsides Asset Advisors, LLC 1810.08%0.18%0.63%Q4 2017Q4 202219
Parallax Volatility Advisers, L.P. 19190.00%0.00%0.00%Q4 2014Q2 201919
FMR LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
TSFG, LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
CAPTRUST FINANCIAL ADVISORS 1710.00%0.01%0.11%Q1 2016Q3 202319
MML INVESTORS SERVICES, LLC 19190.00%0.02%0.03%Q1 2019Q3 202319
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 19190.13%0.39%0.44%Q1 2019Q3 202319
Raymond James Financial Services Advisors, Inc. 19190.00%0.00%0.01%Q1 2019Q3 202319
White Lighthouse Investment Management Inc. 940.05%0.13%0.25%Q4 2017Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.00%0.07%0.20%Q1 2019Q3 202319
Schoolcraft Capital LLC 19190.07%0.18%0.48%Q1 2019Q3 202319
MCF Advisors LLC 720.00%0.00%0.01%Q3 2017Q3 202318
Redwood Investment Management, LLC 640.58%0.90%1.23%Q4 2017Q3 202318
Sheaff Brock Investment Advisors, LLC 1440.02%0.03%0.04%Q1 2017Q3 202118
AMERICAN CENTURY COMPANIES INC 18180.00%0.00%0.01%Q2 2019Q3 202318
HHM Wealth Advisors, LLC 1610.04%0.07%0.17%Q4 2018Q3 202317
COMMERCE BANK 17170.01%0.01%0.01%Q3 2019Q3 202317
Vigilant Capital Management, LLC 1110.00%0.79%2.19%Q2 2013Q2 202317
Vantage Investment Advisors, LLC 17170.00%0.00%0.01%Q2 2014Q2 201817
Baldrige Asset Management LLC 17170.53%0.72%0.94%Q1 2019Q1 202317
NewSquare Capital LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
TIAA, FSB 1610.04%0.26%0.40%Q4 2018Q2 202317
QUADRANT CAPITAL GROUP LLC 1610.02%0.13%0.27%Q4 2018Q3 202317
Aptus Capital Advisors, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
WEALTHCARE CAPITAL MANAGEMENT LLC 17170.01%0.01%0.01%Q4 2015Q4 201917
Bedel Financial Consulting, Inc. 17170.01%0.02%0.03%Q1 2018Q1 202217
Live Your Vision, LLC 17170.02%0.52%1.20%Q1 2015Q1 201917
TRUSTCORE FINANCIAL SERVICES, LLC 740.00%0.00%0.01%Q4 2017Q4 202217
Cresset Asset Management, LLC 980.00%0.03%0.12%Q4 2018Q3 202317
MADISON WEALTH MANAGEMENT 16160.10%0.15%0.21%Q4 2019Q3 202316
Strategic Financial Planning, Inc. 16160.67%4.69%8.77%Q4 2019Q3 202316
Robertson Stephens Wealth Management, LLC 820.03%0.12%0.34%Q4 2018Q3 202316
CVA Family Office, LLC 16160.14%0.35%0.59%Q4 2019Q3 202316
Carolina Wealth Advisors, LLC 16160.47%0.55%0.64%Q4 2019Q3 202316
Charles Schwab Trust Co 1060.04%0.75%1.26%Q3 2019Q3 202316
Glassman Wealth Services 16160.00%0.00%0.01%Q4 2019Q3 202316
Mariner, LLC 1110.00%0.01%0.02%Q1 2015Q3 202316
Cerity Partners LLC 1330.00%0.02%0.11%Q2 2019Q3 202316
Column Capital Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
AlphaCore Capital LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Integrated Advisors Network LLC 16160.02%0.04%0.07%Q4 2019Q3 202316
Renaissance Technologies 610.00%0.00%0.00%Q4 2017Q2 202316
Equitable Holdings, Inc. 16160.01%0.01%0.01%Q4 2019Q3 202316
MOTCO 15150.01%0.02%0.03%Q1 2020Q3 202315
Clearstead Advisors, LLC 15150.00%0.00%0.02%Q1 2020Q3 202315
Plante Moran Financial Advisors, LLC 510.00%0.01%0.05%Q3 2017Q3 202315
NORTHWEST WEALTH MANAGEMENT, LLC 15150.12%0.20%0.28%Q1 2020Q3 202315
HARBOUR INVESTMENT MANAGEMENT LLC 15150.17%0.19%0.20%Q1 2020Q3 202315
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1050.13%0.22%0.40%Q4 2019Q3 202315
Apriem Advisors 810.01%0.08%1.07%Q2 2013Q2 201815
CAPITAL INSIGHT PARTNERS, LLC 15151.54%1.69%2.16%Q1 2020Q3 202315
Procyon Advisors, LLC 1230.01%0.49%1.50%Q4 2019Q3 202315
BCS Wealth Management 1410.16%0.29%0.43%Q4 2019Q3 202315
Seven Springs Wealth Group, LLC 15152.06%2.70%3.40%Q1 2020Q3 202315
CAHILL FINANCIAL ADVISORS INC 870.04%0.10%0.16%Q1 2018Q1 202215
Disciplined Investments, LLC 15150.03%0.05%0.10%Q4 2019Q2 202315
Advisor Group, Inc. 15150.00%0.01%0.01%Q2 2016Q4 201915
Wealthcare Advisory Partners LLC 15150.00%0.03%0.06%Q1 2018Q3 202115
Symmetry Partners, LLC 15150.26%0.37%0.58%Q2 2020Q4 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Faithward Advisors, LLC 1140.00%0.05%0.23%Q4 2019Q3 202315
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 15150.02%0.34%1.60%Q1 2014Q3 201715
Barnett & Company, Inc. 15150.02%0.06%0.09%Q1 2016Q3 201915
ROPES WEALTH ADVISORS LLC 15150.34%0.37%0.42%Q4 2019Q2 202315
MUFG Americas Holdings Corp 1110.00%0.00%0.00%Q2 2014Q3 202215
HM PAYSON & CO 15150.00%0.00%0.00%Q4 2019Q2 202315
PINNACLE ASSOCIATES LTD 15150.01%0.01%0.01%Q1 2020Q3 202315
DUNCKER STREETT & CO INC 14140.02%0.02%0.02%Q2 2020Q3 202314
JFG Wealth Management, LLC 14140.97%2.58%4.16%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.02%0.02%0.04%Q4 2015Q1 201914
Miracle Mile Advisors, LLC 1310.06%0.13%0.18%Q3 2018Q3 202314
Johnson Financial Group, LLC 14142.24%4.43%5.69%Q2 2020Q3 202314
PACIFIC CAPITAL WEALTH ADVISORS, INC 14140.24%0.79%2.71%Q4 2019Q1 202314
NAPLES GLOBAL ADVISORS, LLC 820.03%0.05%0.06%Q2 2018Q1 202214
Newman Dignan & Sheerar, Inc. 950.04%0.22%0.63%Q4 2014Q2 201914
Capital Analysts, LLC 14140.03%0.04%0.05%Q2 2020Q3 202314
Chevy Chase Trust Holdings, LLC 510.00%0.00%0.00%Q2 2014Q4 201914
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2020Q3 202314
BlueSky Wealth Advisors, LLC 14140.14%0.28%0.64%Q4 2016Q1 202014
ENTERPRISE FINANCIAL SERVICES CORP 14140.28%1.44%1.81%Q1 2019Q2 202214
RAYMOND JAMES & ASSOCIATES 620.00%0.00%0.00%Q4 2018Q3 202314
Single Point Partners, LLC 710.16%0.27%0.37%Q4 2019Q3 202314
Curbstone Financial Management Corp 940.07%0.46%0.80%Q2 2017Q4 202113
Eidelman Virant Capital 850.05%0.12%0.18%Q1 2015Q3 201813
WHITTIER TRUST CO 710.00%0.00%0.00%Q4 2014Q3 202313
BDO Wealth Advisors, LLC 1030.00%0.00%0.01%Q2 2018Q2 202313
IndexIQ Advisors LLC 13130.00%0.42%1.05%Q1 2019Q1 202213
BCWM, LLC 13130.12%0.16%0.23%Q2 2013Q2 201613
HANCOCK WHITNEY CORP 13130.06%0.17%0.33%Q3 2020Q3 202313
Walkner Condon Financial Advisors LLC 13130.23%0.36%0.70%Q3 2020Q3 202313
CENTRAL TRUST Co 1210.00%0.09%0.16%Q1 2018Q3 202313
Southern Wealth Management, LLP 13130.96%5.12%8.86%Q1 2020Q1 202313
SHINE INVESTMENT ADVISORY SERVICES INC 13130.00%1.24%3.47%Q2 2017Q2 202013
Hexagon Capital Partners LLC 13130.01%0.02%0.08%Q3 2020Q3 202313
Vivaldi Capital Management LP 1030.05%0.06%0.10%Q1 2020Q2 202313
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
Main Street Financial Solutions, LLC 12120.35%0.52%0.65%Q4 2020Q3 202312
JPMORGAN CHASE & CO 910.00%0.00%0.00%Q2 2016Q3 202312
Capital Asset Advisory Services LLC 12120.00%0.00%0.00%Q4 2019Q3 202212
Tradition Wealth Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Foster Group, Inc. 12120.05%0.06%0.09%Q4 2020Q3 202312
Oakwell Private Wealth Management, LLC 12120.38%0.73%1.57%Q4 2020Q3 202312
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.00%0.00%Q4 2020Q3 202312
TFC Financial Management, Inc. 12120.00%0.01%0.03%Q4 2020Q3 202312
Annapolis Financial Services, LLC 12120.15%0.20%0.27%Q4 2020Q3 202312
Capital Investment Advisory Services, LLC 1110.00%0.01%0.03%Q4 2018Q4 202212
J.W. COLE ADVISORS, INC. 810.02%0.03%0.04%Q4 2019Q3 202312
Delphi Private Advisors LLC 12120.12%0.37%1.03%Q4 2015Q3 201812
Falcon Wealth Planning 12120.25%0.38%0.58%Q4 2020Q3 202312
COLLECTIVE FAMILY OFFICE LLC 12120.24%0.99%2.20%Q4 2020Q3 202312
NWAM LLC 710.01%0.02%0.04%Q1 2020Q3 202312
FIFTH THIRD SECURITIES, INC. 610.06%0.18%0.52%Q3 2017Q3 202312
Argent Trust Co 12120.03%0.04%0.05%Q4 2020Q3 202312
ACT WEALTH MANAGEMENT, LLC 12123.54%4.28%5.55%Q4 2020Q3 202312
Strategic Family Wealth Counselors, L.L.C. 660.13%0.24%0.34%Q4 2018Q3 202312
OLD MISSION CAPITAL LLC 410.01%0.10%0.45%Q4 2014Q2 202312
MADDEN SECURITIES Corp 1110.01%0.28%0.36%Q4 2019Q4 202212
Valeo Financial Advisors, LLC 920.00%0.00%0.01%Q1 2018Q1 202111
FRANKLIN RESOURCES INC 910.00%0.00%0.00%Q3 2019Q3 202311
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
Heritage Way Advisors, LLC 11110.13%0.23%0.26%Q2 2019Q4 202111
SkyView Investment Advisors, LLC 11110.35%0.56%0.95%Q4 2020Q2 202311
Evanson Asset Management, LLC 11110.02%0.03%0.04%Q4 2020Q2 202311
John W. Brooker & Co., CPAs 650.00%0.01%0.02%Q4 2019Q3 202211
Cornerstone Wealth Advisors, Inc. 11111.26%1.39%1.49%Q1 2021Q3 202311
Sugarloaf Wealth Management, LLC 11110.00%0.01%0.01%Q4 2019Q2 202211
TAP Consulting, LLC 11110.38%0.62%0.79%Q1 2021Q3 202311
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
SignalPoint Asset Management, LLC 11110.14%0.15%0.18%Q1 2021Q3 202311
ASPIRIANT, LLC 740.03%0.10%0.15%Q1 2016Q4 201811
Nicholas Hoffman & Company, LLC. 740.01%0.13%0.35%Q1 2019Q3 202311
Vista Private Wealth Partners. LLC 1010.00%0.16%0.26%Q3 2019Q3 202311
TRUEWEALTH LLC 11110.00%0.01%0.01%Q4 2017Q2 202011
Radnor Financial Advisors, LLC 11116.80%12.27%15.19%Q1 2020Q3 202211
Colony Family Offices, LLC 11110.27%0.37%0.46%Q1 2021Q3 202311
Newton One Investments LLC 10100.07%0.09%0.12%Q2 2021Q3 202310
First Allied Advisory Services, Inc. 810.00%0.16%0.25%Q2 2017Q3 202010
BerganKDV Wealth Management, LLC 510.00%0.00%0.00%Q2 2018Q4 202210
HARTLINE INVESTMENT CORP/ 10100.09%0.15%0.23%Q2 2013Q3 201510
FLOW TRADERS U.S. LLC 610.02%0.08%0.23%Q1 2017Q2 202310
ProVise Management Group, LLC 640.02%0.03%0.04%Q2 2017Q4 201910
Cetera Investment Advisers 550.00%0.06%0.14%Q4 2020Q3 202310
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
HORIZON FINANCIAL SERVICES, LLC 10100.90%2.05%2.56%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.01%0.01%0.02%Q1 2021Q3 202310
Key FInancial Inc 10100.00%0.00%0.00%Q2 2021Q3 202310
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 10102.84%5.11%10.24%Q4 2017Q1 202010
VALENTINE VENTURES LLC 913.73%4.08%4.30%Q4 2014Q4 201810
Focused Wealth Management, Inc 10100.00%0.00%0.00%Q3 2020Q4 202210
REDW Wealth LLC 10100.13%0.15%0.18%Q2 2020Q3 202210
Investors Research Corp 990.00%0.00%0.00%Q3 2021Q3 20239
Qube Research & Technologies Ltd 330.00%0.01%0.05%Q1 2020Q1 20239
LAKE STREET ADVISORS GROUP, LLC 990.06%0.07%0.08%Q4 2017Q4 20199
BSW Wealth Partners 990.08%0.13%0.21%Q4 2016Q4 20189
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 610.01%0.24%0.47%Q3 2014Q3 20219
JONES FINANCIAL COMPANIES LLLP 990.00%0.01%0.01%Q3 2021Q3 20239
BESSEMER GROUP INC 610.00%0.00%0.02%Q3 2018Q4 20219
Mokosak Advisory Group, LLC 995.72%6.65%7.99%Q4 2017Q4 20199
HawsGoodwin Investment Management LLC 990.00%0.00%0.00%Q4 2019Q4 20219
FIRST MERCHANTS CORP 990.03%0.08%0.16%Q3 2017Q3 20199
MCIA Inc 540.10%1.99%5.12%Q3 2017Q4 20219
Sand Hill Global Advisors, LLC 990.03%0.04%0.05%Q3 2021Q3 20239
COLDSTREAM CAPITAL MANAGEMENT INC 410.01%0.07%0.14%Q4 2018Q3 20239
Cetera Advisor Networks LLC 810.00%0.01%0.02%Q2 2020Q3 20239
MANUFACTURERS LIFE INSURANCE COMPANY, THE 540.00%0.00%0.00%Q1 2015Q3 20189
WestHill Financial Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
STUDIO INVESTMENT MANAGEMENT LLC 990.00%0.23%0.70%Q3 2021Q3 20239
BRANDYWINE OAK PRIVATE WEALTH LLC 630.02%0.31%0.92%Q4 2018Q1 20229
Prime Capital Investment Advisors, LLC 720.00%0.03%0.11%Q3 2019Q3 20239
MANCHESTER FINANCIAL INC 630.00%0.08%0.24%Q4 2018Q1 20219
Wedmont Private Capital 880.26%0.36%0.44%Q4 2021Q3 20238
Sonora Investment Management, LLC 410.00%0.00%0.00%Q1 2016Q3 20218
MARYLAND CAPITAL ADVISORS INC. 880.00%0.02%0.03%Q4 2021Q3 20238
Rockefeller Capital Management L.P. 880.00%0.00%0.00%Q1 2021Q4 20228
JMG Financial Group, Ltd. 880.06%0.33%0.63%Q2 2014Q1 20168
Diligent Investors, LLC 880.17%0.44%0.60%Q4 2017Q3 20198
CAPITAL PERFORMANCE ADVISORS LLP 880.14%0.15%0.16%Q4 2021Q3 20238
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 710.00%0.06%0.16%Q2 2013Q3 20188
Mosaic Financial Partners, Inc. 620.14%0.18%0.26%Q2 2013Q2 20158
BLUESTEIN R H & CO LLC 710.01%0.03%0.04%Q4 2019Q3 20228
Sandy Spring Bank 410.00%0.00%0.00%Q4 2019Q3 20238
M&R CAPITAL MANAGEMENT INC 410.00%0.00%0.00%Q2 2017Q4 20238
Brooklyn FI, LLC 881.02%1.55%2.92%Q4 2021Q3 20238
Lenox Wealth Advisors, LLC 620.00%0.00%0.00%Q3 2019Q4 20218
EP Wealth Advisors, LLC 880.01%0.01%0.01%Q3 2020Q2 20228
FIRST COMMUNITY TRUST NA 880.04%0.05%0.05%Q4 2021Q3 20238
Mutual Advisors, LLC 710.02%0.03%0.07%Q2 2019Q4 20218
Lowe Wealth Advisors, LLC 880.00%0.00%0.00%Q1 2022Q4 20238
Bridgewater Advisors Inc. 880.08%0.13%0.25%Q1 2021Q4 20228
BOSTON PRIVATE BANK & TRUST CO 880.11%0.46%1.03%Q2 2013Q1 20158
Journey Advisory Group, LLC 880.12%0.16%0.19%Q4 2020Q3 20228
Kathleen S. Wright Associates Inc. 882.76%3.50%4.21%Q4 2021Q3 20238
Lantz Financial LLC 440.18%0.24%0.33%Q1 2019Q3 20238
MORRIS FINANCIAL CONCEPTS, INC. 880.34%0.43%0.54%Q4 2021Q3 20238
Morton Brown Family Wealth, LLC 885.06%5.48%5.80%Q4 2021Q3 20238
Stearns Financial Services Group 880.00%0.04%0.07%Q3 2018Q2 20208
CARDIFF PARK ADVISORS, LLC 880.00%0.02%0.02%Q4 2021Q3 20238
Garde Capital, Inc. 620.03%0.04%0.06%Q3 2018Q4 20208
Richard P Slaughter Associates Inc 880.27%0.37%0.54%Q1 2022Q4 20238
Fortress Wealth Management, Inc. 880.88%2.20%4.77%Q4 2021Q3 20238
Capital Advantage, Inc. 880.31%0.66%0.98%Q4 2014Q3 20168
Ten Capital Wealth Advisors, LLC 880.00%0.00%0.01%Q2 2021Q1 20238
Upper Left Wealth Management, LLC 882.45%3.33%4.61%Q4 2021Q3 20238
55I, LLC 880.02%0.03%0.06%Q3 2020Q2 20228
LTG Capital LLC 880.76%1.03%2.55%Q4 2021Q3 20238
FULTON BREAKEFIELD BROENNIMAN LLC 880.03%0.08%0.10%Q4 2017Q3 20198
Realta Investment Advisors 420.02%0.03%0.05%Q1 2019Q3 20238
AIRE ADVISORS, LLC 880.64%2.26%3.30%Q4 2021Q3 20238
Kavar Capital Partners, LLC 310.01%0.07%0.14%Q4 2013Q2 20198
Bell Investment Advisors, Inc 621.23%1.43%1.73%Q3 2021Q3 20238
Capasso Planning Partners LLC 880.43%0.63%1.03%Q4 2021Q3 20238
Laidlaw Wealth Management LLC 410.05%0.07%0.09%Q4 2020Q3 20238
Firestone Capital Management 880.01%0.01%0.01%Q4 2019Q3 20218
AE Wealth Management LLC 410.00%0.00%0.01%Q4 2019Q3 20238
Stone Point Wealth LLC 880.39%0.49%0.82%Q4 2021Q3 20238
Operose Advisors LLC 880.09%0.13%0.20%Q4 2021Q3 20238
Guardian Wealth Management, Inc. 880.02%0.03%0.06%Q4 2021Q3 20238
Baron Financial Group, LLC 880.00%0.00%0.01%Q3 2020Q2 20228
Gradient Investments LLC 310.00%0.00%0.00%Q2 2017Q3 20238
EXENCIAL WEALTH ADVISORS, LLC 440.01%0.03%0.06%Q1 2019Q3 20228
Costello Asset Management, INC 880.00%0.00%0.01%Q4 2021Q3 20238
Beaird Harris Wealth Management, LLC 880.14%0.64%1.16%Q4 2021Q3 20238
Virtu KCG Holdings LLC 410.00%0.01%0.05%Q1 2014Q3 20168
Horan Securities, Inc. 710.00%0.01%0.03%Q2 2021Q2 20238
Level Financial Advisors 880.00%0.02%0.05%Q4 2021Q3 20238
Retirement Group, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Pacifica Partners Inc. 770.02%0.02%0.03%Q2 2022Q4 20237
First Capital Advisors Group, LLC. 610.77%1.03%1.37%Q4 2018Q2 20237
Busey Bank 770.01%0.01%0.01%Q1 2022Q3 20237
Center for Financial Planning, Inc. 610.00%0.00%0.00%Q1 2020Q2 20237
Lee Financial Co 520.00%0.00%0.00%Q1 2019Q1 20217
OXFORD FINANCIAL GROUP, LTD. LLC 770.00%0.00%0.00%Q2 2021Q4 20227
PATHSTONE FAMILY OFFICE, LLC 770.01%0.02%0.05%Q2 2019Q4 20207
Foster Victor Wealth Advisors, LLC 510.03%0.58%1.25%Q4 2019Q1 20237
Rosenberg Matthew Hamilton 770.00%0.00%0.00%Q3 2021Q1 20237
FORVIS Wealth Advisors, LLC 770.06%0.10%0.15%Q1 2022Q3 20237
Parcion Private Wealth LLC 770.10%0.39%0.90%Q1 2022Q3 20237
SOA Wealth Advisors, LLC. 770.00%0.00%0.00%Q1 2022Q3 20237
Raleigh Capital Management Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Systelligence, LLC 771.90%2.48%3.04%Q3 2020Q1 20227
WHITENER CAPITAL MANAGEMENT, INC. 520.00%0.00%0.00%Q4 2017Q3 20197
Guardian Financial Partners, LLC 610.21%0.28%0.37%Q4 2021Q3 20237
Estate Counselors, LLC 770.05%1.51%2.75%Q1 2018Q3 20197
GOLDMAN SACHS GROUP INC 510.00%0.00%0.00%Q1 2014Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Sutton Wealth Advisors Inc. 610.00%0.00%0.00%Q1 2016Q2 20217
Prestige Wealth Management Group LLC 770.00%0.15%0.27%Q4 2018Q2 20207
Concord Wealth Partners 430.00%0.00%0.00%Q4 2021Q3 20237
Maxim Capital Management LLC 770.57%0.69%0.78%Q4 2018Q2 20207
Integrated Wealth Management 770.00%0.00%0.01%Q1 2015Q3 20167
Jacobi Capital Management LLC 610.00%0.00%0.00%Q2 2018Q3 20217
SAX WEALTH ADVISORS, LLC 430.04%0.05%0.06%Q4 2021Q3 20237
Alliance Wealth Management Group 610.24%0.57%0.68%Q4 2015Q2 20187
Index Fund Advisors, Inc. 430.04%0.05%0.07%Q4 2021Q3 20237
Vise Technologies, Inc. 772.47%2.99%3.66%Q1 2022Q3 20237
Curi Wealth Management, LLC 770.00%0.45%0.73%Q4 2020Q2 20227
SJS Investment Consulting Inc. 520.01%0.02%0.02%Q4 2021Q3 20237
Rockbridge Investment Management, LCC 772.80%3.11%3.32%Q2 2020Q4 20217
HOWE & RUSLING INC 210.00%0.00%0.00%Q2 2013Q3 20237
Summit Asset Management, LLC 310.10%0.45%1.18%Q3 2014Q3 20186
Bison Wealth, LLC 660.00%0.00%0.01%Q3 2020Q4 20216
Gladstone Institutional Advisory LLC 660.07%0.18%0.29%Q1 2019Q2 20206
Chicago Partners Investment Group LLC 510.00%0.00%0.00%Q4 2014Q3 20186
GUARDIAN WEALTH ADVISORS, LLC / NC 660.00%0.00%0.00%Q2 2022Q3 20236
DEUTSCHE BANK AG\ 660.00%0.00%0.00%Q1 2018Q2 20196
IVC Wealth Advisors LLC 420.16%0.18%0.20%Q1 2022Q3 20236
Marquette Asset Management, LLC 660.00%0.00%0.00%Q1 2019Q2 20206
Hurlow Wealth Management Group, Inc. 660.58%0.67%0.72%Q4 2018Q1 20206
Latigo Investments, LLC 662.11%2.37%2.60%Q2 2022Q3 20236
Lattice Strategies LLC 660.11%0.15%0.18%Q2 2013Q3 20146
St. Louis Trust Co 660.48%0.56%0.81%Q2 2022Q3 20236
BUCKINGHAM STRATEGIC PARTNERS, LLC 660.01%0.03%0.07%Q2 2022Q3 20236
Braun-Bostich & Associates Inc. 660.64%1.50%1.88%Q1 2022Q2 20236
ACIMA PRIVATE WEALTH, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
WealthShield Partners, LLC 310.00%0.01%0.02%Q3 2020Q3 20236
HENGEHOLD CAPITAL MANAGEMENT LLC 660.04%0.10%0.16%Q4 2018Q1 20206
Seaside Wealth Management, Inc. 660.17%1.67%2.54%Q2 2022Q3 20236
Armor Investment Advisors, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
Burt Wealth Advisors 660.01%0.01%0.01%Q1 2019Q2 20206
MEANS INVESTMENT CO., INC. 660.07%0.28%0.58%Q2 2022Q3 20236
Passive Capital Management, LLC. 660.40%0.46%0.60%Q4 2021Q1 20236
Kernodle & Katon Asset Management Group, LLC 660.80%1.21%1.89%Q4 2015Q1 20176
Crewe Advisors LLC 660.00%0.00%0.00%Q1 2022Q2 20236
MID CONTINENT CAPITAL LLC/IL 660.04%0.04%0.04%Q2 2013Q3 20146
FIRST MANHATTAN CO. LLC. 310.00%0.00%0.00%Q1 2017Q2 20226
Lenox Wealth Management, Inc. 660.00%0.01%0.01%Q1 2019Q2 20206
Concert Wealth Management Inc. 310.01%0.04%0.04%Q2 2014Q3 20166
Bellwether Advisors, LLC 660.02%0.03%0.03%Q4 2021Q1 20236
Stratos Wealth Advisors, LLC 660.01%0.17%0.33%Q4 2018Q1 20206
IEQ CAPITAL, LLC 510.02%0.02%0.02%Q4 2019Q1 20226
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
WEALTHFRONT Corp 420.00%0.00%0.00%Q2 2015Q2 20186
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 660.01%0.02%0.02%Q4 2018Q1 20206
Berger Financial Group, Inc 420.03%0.04%0.05%Q4 2020Q2 20226
SVB WEALTH LLC 310.00%0.01%0.03%Q2 2019Q3 20236
Dorsey & Whitney Trust CO LLC 420.03%0.03%0.04%Q1 2022Q3 20236
Litman Gregory Wealth Management LLC 660.00%0.01%0.02%Q4 2019Q1 20216
Cedar Wealth Management, LLC 660.00%0.02%0.11%Q1 2019Q2 20206
Acorn Wealth Advisors, LLC 660.18%0.20%0.24%Q4 2017Q1 20196
MSI Financial Services Inc 550.00%0.00%0.00%Q4 2015Q4 20165
Cribstone Capital Management, LLC 550.14%0.16%0.20%Q4 2018Q4 20195
Kistler-Tiffany Companies, LLC 550.01%0.01%0.01%Q2 2021Q2 20225
Baystate Wealth Management LLC 410.00%0.00%0.00%Q4 2018Q4 20225
MACRO Consulting Group 550.17%0.19%0.20%Q2 2020Q2 20215
PEAK FINANCIAL ADVISORS LLC 550.18%0.32%0.44%Q4 2020Q4 20215
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 410.00%0.00%0.00%Q2 2013Q3 20195
Kestra Advisory Services, LLC 310.00%0.00%0.00%Q4 2020Q3 20235
FLPUTNAM INVESTMENT MANAGEMENT CO 550.02%0.06%0.10%Q3 2017Q3 20185
Sound Financial Strategies Group, LLC 550.60%1.44%2.64%Q4 2020Q4 20215
Tranquility Partners, LLC 410.13%0.18%0.31%Q2 2022Q3 20235
Gupta Wealth Management LLC 550.02%0.02%0.05%Q1 2015Q1 20165
Destination Wealth Management 410.00%0.00%0.00%Q1 2018Q2 20195
PACIFIC FINANCIAL GROUP INC 410.00%0.21%0.27%Q1 2019Q3 20205
ISLAY CAPITAL MANAGEMENT, LLC 550.01%0.01%0.01%Q4 2019Q4 20205
Camelot Portfolios, LLC 410.08%0.10%0.11%Q1 2019Q1 20225
Geometric Wealth Advisors 410.07%0.20%0.70%Q1 2022Q3 20235
FDx Advisors, Inc. 210.01%0.01%0.01%Q1 2019Q2 20215
MBL Wealth, LLC 550.03%0.04%0.05%Q3 2022Q3 20235
McLean Asset Management Corp 550.26%0.27%0.29%Q4 2022Q4 20235
Allianz Asset Management GmbH 410.00%0.00%0.00%Q4 2015Q4 20205
Pegasus Partners Ltd. 550.07%0.08%0.09%Q1 2021Q1 20225
Lindbrook Capital, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Manhattan West Asset Management, LLC 410.08%0.11%0.15%Q2 2022Q3 20235
Cetera Advisors LLC 320.00%0.00%0.00%Q3 2021Q3 20235
Edge Capital Group, LLC 550.04%0.04%0.05%Q4 2018Q4 20195
CBIZ Investment Advisory Services, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
Patriot Financial Group Insurance Agency, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
AVAII WEALTH MANAGEMENT, LLC 410.21%0.25%0.35%Q1 2022Q3 20235
Addison Advisors LLC 410.00%0.00%0.00%Q1 2022Q3 20235
JNBA Financial Advisors 410.00%0.00%0.01%Q3 2016Q3 20225
WMS Partners, LLC 550.03%0.04%0.05%Q3 2022Q3 20235
Ancora Advisors LLC 210.00%0.00%0.00%Q3 2018Q2 20225
Tower Research Capital LLC (TRC) 210.00%0.00%0.00%Q3 2020Q1 20235
SMITH, MOORE & CO. 210.05%0.06%0.06%Q3 2017Q4 20195
BRIGHTON JONES LLC 410.01%0.01%0.03%Q2 2019Q1 20225
Hoover Financial Advisors, Inc. 550.01%0.01%0.01%Q2 2020Q2 20215
Worth Asset Management, LLC 550.02%0.03%0.04%Q2 2022Q2 20235
James J. Burns & Company, LLC 550.17%0.18%0.20%Q3 2022Q3 20235
Valmark Advisers, Inc. 550.01%0.07%0.12%Q3 2022Q3 20235
Personal Capital Advisors Corp 410.00%0.00%0.00%Q3 2021Q4 20225
Janney Montgomery Scott LLC 410.00%0.00%0.00%Q3 2019Q4 20225
Next Capital Management LLC 440.04%0.05%0.06%Q4 2018Q3 20194
NewEdge Advisors, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Leading Edge Financial Planning LLC 440.18%0.26%0.35%Q4 2022Q3 20234
Life Planning Partners, Inc 440.38%0.42%0.46%Q4 2021Q3 20224
Apollon Wealth Management, LLC 310.04%1.67%5.94%Q4 2018Q2 20204
DB Wealth Management Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
DOPKINS WEALTH MANAGEMENT, LLC 440.90%1.05%1.15%Q4 2022Q3 20234
MONEYWISE, INC. 440.26%0.27%0.29%Q3 2016Q2 20174
BAROMETER CAPITAL MANAGEMENT INC. 440.11%0.20%0.27%Q4 2020Q3 20214
Peachtree Investment Advisors, Inc. 440.00%0.00%0.00%Q3 2014Q2 20154
Friedenthal Financial 440.48%0.52%0.55%Q3 2017Q2 20184
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 210.00%0.01%0.02%Q4 2019Q2 20234
BROWN ADVISORY INC 440.00%0.00%0.00%Q2 2021Q1 20224
Integrated Wealth Concepts LLC 440.10%0.12%0.14%Q4 2022Q3 20234
1832 Asset Management L.P. 310.00%0.00%0.00%Q1 2022Q2 20234
Cassady Schiller Wealth Management, LLC 310.01%0.02%0.03%Q4 2021Q2 20234
Edge Advisors, LLC 440.00%0.00%0.00%Q3 2017Q2 20184
Sunbelt Securities, Inc. 310.00%0.01%0.03%Q1 2020Q3 20234
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.00%Q3 2019Q3 20214
Mill Creek Capital Advisors, LLC 440.02%0.03%0.07%Q4 2022Q3 20234
Keystone Financial Group 440.03%0.04%0.04%Q1 2021Q4 20214
RGT Wealth Advisors, LLC 440.24%0.40%0.51%Q4 2021Q3 20224
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Sterling Financial Planning, Inc. 440.04%0.04%0.04%Q4 2020Q3 20214
MARINO, STRAM & ASSOCIATES LLC 440.01%0.01%0.01%Q4 2017Q3 20184
Almanack Investment Partners, LLC. 210.05%0.14%0.29%Q3 2017Q4 20214
PIN OAK INVESTMENT ADVISORS INC 440.00%0.00%0.00%Q1 2021Q4 20214
Aspire Wealth Management Corp 440.09%0.09%0.09%Q3 2022Q2 20234
Janney Capital Management LLC 110.01%0.03%0.05%Q4 2017Q4 20224
Running Point Capital Advisors, LLC 440.02%0.08%0.10%Q4 2020Q3 20214
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 310.00%0.00%0.00%Q3 2019Q3 20224
Econ Financial Services Corp 310.70%1.48%2.01%Q4 2018Q2 20224
PRW Wealth Management LLC 440.44%0.51%0.60%Q4 2018Q3 20194
WFA of San Diego, LLC 210.01%0.01%0.01%Q2 2022Q3 20234
Homrich & Berg 440.01%0.01%0.01%Q4 2020Q3 20214
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Corient Private Wealth LLC 440.09%0.10%0.13%Q4 2022Q3 20234
Brinker Capital Investments, LLC 440.12%0.13%0.14%Q4 2018Q3 20194
GoalVest Advisory LLC 210.00%0.00%0.00%Q1 2022Q4 20234
CIBC Private Wealth Group, LLC 310.00%0.00%0.00%Q4 2017Q2 20194
NorthCrest Asset Manangement, LLC 210.01%0.01%0.02%Q4 2021Q1 20234
Tempus Wealth Planning, LLC 440.18%0.20%0.21%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Savior LLC 440.02%0.03%0.05%Q3 2020Q2 20214
EVERMAY WEALTH MANAGEMENT LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Burleson & Company, LLC 440.53%0.93%1.16%Q4 2017Q3 20184
Blue Barn Wealth, LLC 440.39%0.42%0.45%Q4 2022Q3 20234
Opes Wealth Management LLC 440.16%0.17%0.19%Q1 2019Q4 20194
Integris Wealth Management, LLC 440.48%0.62%0.67%Q4 2022Q3 20234
Independence Advisors, LLC 440.01%0.01%0.01%Q4 2019Q3 20204
Spectrum Management Group, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Sound Income Strategies, LLC 210.00%0.00%0.00%Q4 2019Q3 20234
Vawter Financial, Ltd. 440.45%0.50%0.56%Q4 2022Q3 20234
SageView Advisory Group, LLC 441.45%1.93%2.15%Q4 2022Q3 20234
TUCKER ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q3 2022Q2 20234
FutureAdvisor, Inc. 440.55%0.95%1.42%Q4 2014Q3 20154
NKCFO LLC 440.82%1.34%1.61%Q4 2018Q3 20194
BB&T SECURITIES, LLC 310.01%0.01%0.01%Q3 2015Q4 20184
SRS Capital Advisors, Inc. 210.00%0.00%0.00%Q4 2021Q3 20234
Atlas Private Wealth Advisors 440.00%0.00%0.01%Q4 2020Q3 20214
Essex Financial Services, Inc. 440.04%0.04%0.05%Q4 2022Q3 20234
Simplicity Wealth,LLC 441.51%1.86%2.34%Q4 2021Q3 20224
Geneos Wealth Management Inc. 310.00%0.00%0.00%Q1 2016Q2 20224
KESTRA PRIVATE WEALTH SERVICES, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Wilson & Boucher Capital Management, LLC 220.18%0.21%0.24%Q4 2021Q2 20234
Endurance Wealth Management, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q3 20233
SMITH HAYES Advisers, Inc 330.34%0.37%0.40%Q1 2014Q3 20143
AdvicePeriod, LLC 330.03%0.04%0.05%Q1 2018Q3 20183
Strategic Wealth Partners, Ltd. 330.00%0.01%0.02%Q1 2019Q3 20193
ZRC WEALTH MANAGEMENT, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
iAB Financial Bank 330.25%0.31%0.42%Q4 2016Q2 20173
Empower Advisory Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q4 2020Q3 20233
Moran Wealth Management, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
WADE G W & INC 210.02%0.02%0.02%Q2 2021Q1 20223
Ellevest, Inc. 210.00%0.00%0.00%Q3 2021Q1 20233
Noble Family Wealth, LLC 330.63%0.66%0.70%Q1 2023Q3 20233
Ellis Investment Partners, LLC 330.00%0.00%0.01%Q2 2019Q4 20193
Ameritas Investment Partners, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
Golden State Wealth Management, LLC 210.00%0.00%0.00%Q2 2019Q1 20203
MAI Capital Management 210.00%0.00%0.01%Q4 2020Q3 20213
Antonetti Capital Management LLC 210.06%0.07%0.07%Q2 2010Q4 20213
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 210.01%0.07%0.12%Q4 2022Q3 20233
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
PIERSHALE FINANCIAL GROUP, INC. 330.00%0.00%0.01%Q4 2022Q2 20233
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
Intercontinental Wealth Advisors, LLC 330.14%0.15%0.16%Q4 2022Q2 20233
Meridian Wealth Management, LLC 210.02%0.10%0.16%Q4 2017Q2 20193
SEI INVESTMENTS CO 110.00%0.00%0.00%Q4 2017Q1 20193
LEAVELL INVESTMENT MANAGEMENT, INC. 330.08%0.10%0.11%Q3 2017Q1 20183
AFS Financial Group, LLC 330.14%0.14%0.14%Q1 2023Q3 20233
NATIXIS ADVISORS, L.P. 330.00%0.00%0.00%Q1 2023Q3 20233
Newbridge Financial Services Group, Inc. 330.00%0.00%0.00%Q3 2020Q1 20213
Independence Bank of Kentucky 330.00%0.00%0.00%Q1 2019Q3 20193
Phocas Financial Corp. 330.10%0.11%0.12%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
SPINNAKER TRUST 330.76%0.85%0.91%Q3 2019Q1 20203
Empowered Funds, LLC 330.19%0.30%0.54%Q4 2020Q2 20213
TRUIST FINANCIAL CORP 330.00%0.00%0.00%Q1 2023Q3 20233
JOHNSON INVESTMENT COUNSEL INC 210.00%0.01%0.01%Q2 2018Q3 20193
AlphaStar Capital Management, LLC 210.14%0.22%0.36%Q2 2017Q2 20223
Corient Capital Partners, LLC 330.03%0.07%0.11%Q4 2021Q2 20223
Cypress Capital, LLC 330.02%0.03%0.03%Q3 2021Q1 20223
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.01%0.01%0.01%Q4 2017Q3 20183
Cape Investment Advisory, Inc. 330.01%0.01%0.02%Q1 2023Q3 20233
Baird Financial Group, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q1 2019Q4 20223
1834 INVESTMENT ADVISORS CO 330.02%0.02%0.02%Q4 2017Q2 20183
Argentus Capital Management, LLC 330.01%0.07%0.16%Q1 2016Q3 20163
AMERICAN NATIONAL BANK 330.00%0.00%0.00%Q4 2022Q2 20233
Stokes Capital Advisors, LLC 330.12%0.20%0.29%Q1 2019Q3 20193
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 330.02%0.02%0.02%Q1 2023Q3 20233
HAZLETT, BURT & WATSON, INC. 330.00%0.00%0.00%Q2 2022Q4 20223
Essex Savings Bank 330.00%0.01%0.01%Q4 2018Q2 20193
PARAMETRIC PORTFOLIO ASSOCIATES LLC 210.00%0.00%0.00%Q2 2018Q1 20223
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q2 2017Q3 20213
Prospera Financial Services Inc 210.00%0.01%0.03%Q3 2020Q2 20223
LANDAAS & CO /WI /ADV 210.00%0.00%0.00%Q3 2017Q2 20183
ASPIRIANT HOLDINGS S3, LLC 330.43%0.50%0.54%Q2 2015Q4 20153
Blackhawk Capital Partners LLC. 210.06%0.18%0.35%Q4 2017Q2 20213
UMB Bank, n.a. 210.00%0.00%0.00%Q4 2021Q3 20233
IAG Wealth Partners, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
HANCOCK WHITNEY INVESTMENT SERVICES INC. 330.22%0.34%0.59%Q4 2021Q2 20223
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.06%0.16%Q2 2020Q1 20233
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
CULLEN/FROST BANKERS, INC. 220.01%0.01%0.01%Q2 2023Q3 20232
SYM FINANCIAL Corp 110.00%0.00%0.00%Q3 2022Q2 20232
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.01%0.02%Q1 2019Q3 20232
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Simplicity Solutions, LLC 110.00%0.05%0.09%Q4 2015Q4 20202
ATWOOD & PALMER INC 220.00%0.00%0.00%Q3 2015Q4 20152
Global Wealth Strategies & Associates 220.00%0.00%0.00%Q4 2022Q1 20232
HCR Wealth Advisors 220.00%0.00%0.00%Q4 2019Q1 20202
FIRST NATIONAL CORP /MA/ /ADV 220.05%0.05%0.05%Q4 2018Q1 20192
REGIONS FINANCIAL CORP 220.00%0.00%0.00%Q4 2017Q1 20182
Westwind Capital 110.06%0.66%1.25%Q4 2017Q2 20182
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q2 2014Q4 20212
G2 CAPITAL MANAGEMENT, LLC / OH 220.08%0.09%0.09%Q4 2021Q1 20222
OARSMAN CAPITAL, INC. 220.21%0.22%0.23%Q2 2023Q3 20232
Dynamic Advisor Solutions LLC 110.02%0.02%0.02%Q1 2022Q3 20232
ROBERTSON STEPHENS ADVISORS LLC 220.20%0.27%0.34%Q2 2017Q3 20172
FIDUCIARY TRUST INTERNATIONAL LLC 220.11%0.13%0.14%Q4 2019Q1 20202
Strategic Blueprint, LLC 110.00%0.00%0.00%Q3 2019Q2 20212
Consilium Wealth Advisory, LLC 220.16%0.16%0.16%Q4 2021Q1 20222
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2018Q4 20212
Householder Group Estate & Retirement Specialist, LLC 110.01%0.01%0.01%Q1 2023Q3 20232
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q2 20212
Choate Investment Advisors 110.00%0.04%0.07%Q2 2021Q3 20232
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q1 2019Q2 20192
HB Wealth Management, LLC 220.00%0.00%0.01%Q4 2021Q1 20222
CGN Advisors LLC 220.06%0.06%0.06%Q4 2021Q1 20222
Modera Wealth Management, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
HRT FINANCIAL LP 220.00%0.01%0.02%Q4 2022Q1 20232
Cornerstone Management, Inc. 220.28%0.28%0.28%Q1 2018Q2 20182
Royal Fund Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
25 LLC 220.13%0.13%0.14%Q1 2023Q2 20232
WEALTHSOURCE PARTNERS, LLC 220.03%0.04%0.05%Q1 2019Q2 20192
Danda Trouve Investment Management, Inc. 220.01%0.01%0.01%Q4 2020Q1 20212
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Davis Capital Management 220.00%0.00%0.00%Q1 2020Q2 20202
MARINER INDEPENDENT ADVISOR NETWORK, LLC 220.04%0.04%0.04%Q2 2019Q3 20192
TILIA FIDUCIARY PARTNERS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Beacon Pointe Advisors, LLC 110.01%0.01%0.01%Q1 2023Q3 20232
DWM Financial Group, Inc. 223.86%4.33%4.80%Q4 2019Q1 20202
Pinnacle Advisory Group, Inc. 220.03%0.04%0.04%Q3 2016Q4 20162
Pinnacle Bancorp, Inc. 110.00%0.00%0.00%Q1 2017Q4 20182
Livingston Group Asset Management CO (operating as Southport Capital Management) 220.09%0.10%0.10%Q2 2020Q3 20202
Lido Advisors, LLC 110.00%0.00%0.00%Q3 2021Q2 20232
Paradigm, Strategies in Wealth Management, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
WealthPLAN Partners, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Pflug Koory, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
AVALON CAPITAL MANAGEMENT 110.46%0.81%1.16%Q3 2013Q2 20152
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
West Family Investments, Inc. 220.62%0.70%0.78%Q4 2020Q1 20212
Ameritas Investment Company, LLC 110.00%0.01%0.01%Q3 2019Q1 20202
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q2 2013Q2 20142
Long Wharf Investors, Inc. 220.36%0.38%0.40%Q1 2014Q2 20142
Archer Investment Corp 220.00%0.00%0.00%Q2 2023Q3 20232
Modus Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20212
GSB Wealth Management, LLC 220.00%0.00%0.01%Q1 2023Q2 20232
Clearstead Trust, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Brickley Wealth Management 110.16%1.37%2.58%Q1 2020Q1 20222
THRIVENT FINANCIAL FOR LUTHERANS 220.00%0.00%0.00%Q4 2020Q1 20212
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Stratos Wealth Partners, LTD. 110.00%0.01%0.01%Q1 2018Q3 20232
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q4 20212
BALASA DINVERNO & FOLTZ LLC 110.02%0.03%0.03%Q4 2013Q2 20142
New Republic Capital, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.00%0.00%0.00%Q1 2022Q2 20222
New England Capital Financial Advisors LLC 220.02%0.02%0.02%Q4 2022Q1 20232
RITTER DANIHER FINANCIAL ADVISORY LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Carnick & Kubik, LLC 110.00%0.07%0.14%Q3 2015Q1 20162
Impact Partnership Wealth, LLC 220.01%0.03%0.04%Q2 2023Q3 20232
Financial Advantage, Inc. 110.01%0.02%0.03%Q3 2019Q2 20202
WealthBridge Capital Management, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q3 20232
River Wealth Advisors LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Jane Street Holding, LLC 110.01%0.02%0.03%Q2 2013Q4 20132
McClarren Financial Advisors, Inc. 220.08%0.08%0.08%Q2 2023Q3 20232
Icon Wealth Partners, LLC 220.02%0.02%0.02%Q1 2023Q2 20232
AVANTAX ADVISORY SERVICES, INC. 110.01%0.01%0.01%Q3 2022Q3 20221
Ground Swell Capital, LLC 110.10%0.10%0.10%Q2 2014Q2 20141
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Creative Capital Management Investments LLC 110.00%0.00%0.00%Q3 2023Q3 20231
IAM Advisory, LLC 110.34%0.34%0.34%Q2 2021Q2 20211
Founders Capital Management 110.02%0.02%0.02%Q2 2022Q2 20221
BANYAN CAPITAL MANAGEMENT, INC. 110.34%0.34%0.34%Q4 2018Q4 20181
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TimeScale Financial, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Oak Asset Management, LLC 112.27%2.27%2.27%Q2 2022Q2 20221
Y-Intercept (Hong Kong) Ltd 110.04%0.04%0.04%Q3 2022Q3 20221
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Manchester Capital Management LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Blume Capital Management, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
SevenOneSeven Capital Management 110.00%0.00%0.00%Q4 2021Q4 20211
OLD MISSION CAPITAL, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Tatro Capital, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Pacific Center for Financial Services 110.00%0.00%0.00%Q3 2021Q3 20211
PALLADIUM PARTNERS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Yorktown Management & Research Co Inc 110.05%0.05%0.05%Q4 2016Q4 20161
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q1 2022Q1 20221
Global Wealth Management Investment Advisory, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Castleview Partners, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
OPTIMUM INVESTMENT ADVISORS 110.00%0.00%0.00%Q3 2019Q3 20191
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Arlington Partners LLC 110.01%0.01%0.01%Q2 2023Q2 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
NATIONAL PLANNING CORP 110.11%0.11%0.11%Q2 2017Q2 20171
Trexquant Investment LP 110.06%0.06%0.06%Q1 2020Q1 20201
McIlrath & Eck, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
FOUNDERS BANK & TRUST 110.00%0.00%0.00%Q4 2013Q4 20131
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Fiduciary Planning LLC 110.26%0.26%0.26%Q4 2019Q4 20191
Atria Investments, Inc 110.01%0.01%0.01%Q3 2018Q3 20181
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.15%0.15%0.15%Q1 2019Q1 20191
GOFEN & GLOSSBERG LLC /IL/ 110.01%0.01%0.01%Q3 2022Q3 20221
JOYN Advisors, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Soltis Investment Advisors LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Red Door Wealth Management, LLC 110.28%0.28%0.28%Q4 2019Q4 20191
Coyle Financial Counsel LLC 110.01%0.01%0.01%Q2 2018Q2 20181
OneAscent Financial Services LLC 110.24%0.24%0.24%Q3 2023Q3 20231
IHT Wealth Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q1 2022Q1 20221
Karp Capital Management Corp 110.00%0.00%0.00%Q4 2018Q4 20181
SouthState Corp 110.00%0.00%0.00%Q3 2020Q3 20201
GFS Private Wealth, LLC 111.80%1.80%1.80%Q4 2017Q4 20171
Smithfield Trust Co 110.01%0.01%0.01%Q3 2019Q3 20191
CATALYST PRIVATE WEALTH, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Bellwether Investment Group, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Accredited Investors Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Clark Capital Management Group, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
Strategic Asset Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CX Institutional 110.00%0.00%0.00%Q4 2018Q4 20181
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Financial Consulate Inc. 112.05%2.05%2.05%Q2 2021Q2 20211
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Nalls Sherbakoff Group, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
USA FINANCIAL FORMULAS 110.00%0.00%0.00%Q4 2018Q4 20181
Pathway Financial Advisors LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Element Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Towercrest Capital Management 110.13%0.13%0.13%Q2 2018Q2 20181
Sawyer & Company, Inc 110.01%0.01%0.01%Q3 2023Q3 20231
Wealth Quarterback LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CONDOR CAPITAL MANAGEMENT 110.03%0.03%0.03%Q4 2019Q4 20191
Lansing Street Advisors 110.01%0.01%0.01%Q1 2022Q1 20221
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
D. SCOTT NEAL, INC. 110.53%0.53%0.53%Q2 2018Q2 20181
MD Financial Management Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
BOKF, NA 110.00%0.00%0.00%Q3 2017Q3 20171
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Covington Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
Institute for Wealth Management, LLC. 110.00%0.00%0.00%Q4 2013Q4 20131
Ameritas Advisory Services, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Riggs Asset Managment Co. Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Guidance Point Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Glassy Mountain Advisors, Inc. 112.60%2.60%2.60%Q1 2023Q1 20231
CABANA LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Total Clarity Wealth Management, Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2017Q1 20171
Pinnacle Wealth Planning Services, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
Headlands Technologies LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Arjuna Capital 110.02%0.02%0.02%Q2 2021Q2 20211
Comprehensive Financial Consultants Institutional, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
GODSEY & GIBB, INC 110.02%0.02%0.02%Q4 2022Q4 20221
Silicon Valley Capital Partners 110.00%0.00%0.00%Q1 2023Q1 20231
Aries Wealth Management 110.38%0.38%0.38%Q1 2022Q1 20221
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q2 2023Q2 20231
ELM ADVISORS, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Reby Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Strategic Investment Solutions, Inc. /IL 110.00%0.00%0.00%Q1 2023Q1 20231
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Regal Investment Advisors LLC 110.12%0.12%0.12%Q3 2013Q3 20131
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Barber Financial Group, Inc. 110.05%0.05%0.05%Q2 2022Q2 20221
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q1 2014Q1 20141
Ritter Daniher Financial Advisory LLC / DE 110.00%0.00%0.00%Q2 2022Q2 20221
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Carlsbad Wealth Advisory Group, Inc. 110.47%0.47%0.47%Q2 2023Q2 20231
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Capital Advisory Group Advisory Services, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Ruggie Capital Group 110.01%0.01%0.01%Q4 2018Q4 20181
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q2 2023Q2 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.19%0.19%0.19%Q3 2023Q3 20231
Jefferies Group LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Your Advocates Ltd., LLP 110.00%0.00%0.00%Q3 2023Q3 20231
RE Dickinson Investment Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Opes Advisors Inc 111.45%1.45%1.45%Q4 2018Q4 20181
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Cable Hill Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Moser Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Lindenwold Advisors, INC 110.19%0.19%0.19%Q4 2022Q4 20221
Carter Financial Group, INC. 111.68%1.68%1.68%Q1 2022Q1 20221
Truvestments Capital LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Stratford Consulting, LLC 111.36%1.36%1.36%Q1 2020Q1 20201
Arlington Financial Advisors, LLC 110.11%0.11%0.11%Q4 2018Q4 20181
Arete Wealth Advisors, LLC 110.05%0.05%0.05%Q2 2022Q2 20221
Trifecta Capital Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Bank of New York Mellon Corp 110.00%0.00%0.00%Q2 2021Q2 20211
Herold Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Retirement Planning Co of New England, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Landmark Wealth Management, LLC 110.11%0.11%0.11%Q1 2022Q1 20221
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.03%0.03%0.03%Q2 2016Q2 20161
Evolution Advisers, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Cordasco Financial Network 110.00%0.00%0.00%Q4 2021Q4 20211
Capital Square, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
DHJJ Financial Advisors, Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
BALLAST ADVISORS LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Genesee Capital Advisors, LLC 110.34%0.34%0.34%Q2 2021Q2 20211
Certified Advisory Corp 110.00%0.00%0.00%Q4 2019Q4 20191
LifePlan Financial Group, Inc 110.01%0.01%0.01%Q3 2019Q3 20191
Madden Advisory Services, Inc. 110.02%0.02%0.02%Q1 2017Q1 20171
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q3 2021Q3 20211
BARCLAYS PLC 110.00%0.00%0.00%Q2 2021Q2 20211
Landmark Financial Advisors, LLC 110.14%0.14%0.14%Q2 2019Q2 20191
COMERICA SECURITIES,INC. 110.02%0.02%0.02%Q3 2023Q3 20231
M Holdings Securities, Inc. 110.04%0.04%0.04%Q1 2023Q1 20231
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Moss Adams Wealth Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bristlecone Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Verus Financial Partners, Inc. 110.68%0.68%0.68%Q3 2020Q3 20201
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Safeguard Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
External links

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