Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WBI INVESTMENTS, LLC | 32 | 32 | 2.22% | 5.53% | 10.98% | Q3 2014 | Q2 2022 | 32 |
UBS Group AG | 26 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 28 |
ENVESTNET ASSET MANAGEMENT INC | 15 | 5 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q2 2022 | 27 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2022 | 26 |
MORGAN STANLEY | 23 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 25 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17 | 3 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2021 | 20 |
LPL Financial LLC | 19 | 19 | 0.00% | 0.03% | 0.08% | Q1 2018 | Q3 2022 | 19 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
FDx Advisors, Inc. | 15 | 2 | 0.01% | 0.94% | 3.52% | Q1 2015 | Q2 2019 | 17 |
Advisor Group, Inc. | 15 | 15 | 0.08% | 0.23% | 0.74% | Q2 2016 | Q4 2019 | 15 |
Pflug Koory, LLC | 14 | 14 | 0.23% | 0.26% | 0.28% | Q4 2016 | Q1 2020 | 14 |
American Portfolios Advisors | 13 | 13 | 0.00% | 0.03% | 0.04% | Q2 2019 | Q2 2022 | 13 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2022 | 11 |
IFP Advisors, Inc | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2021 | 11 |
ROYAL BANK OF CANADA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 11 |
Patriot Financial Group Insurance Agency, LLC | 11 | 11 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q2 2022 | 11 |
Cambridge Investment Research Advisors, Inc. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 10 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.06% | 0.26% | Q4 2015 | Q1 2021 | 10 |
Rehmann Capital Advisory Group | 5 | 2 | 0.00% | 0.03% | 0.06% | Q3 2015 | Q2 2019 | 10 |
Southland Equity Partners LLC | 8 | 8 | 0.20% | 0.23% | 0.34% | Q4 2020 | Q3 2022 | 8 |
Cetera Advisors LLC | 6 | 1 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q1 2018 | 7 |
Sargent Investment Group, LLC | 6 | 6 | 0.27% | 0.32% | 0.42% | Q4 2018 | Q1 2020 | 6 |
Kingsview Wealth Management, LLC | 6 | 6 | 0.06% | 0.10% | 0.16% | Q4 2017 | Q1 2019 | 6 |
Financial Gravity Asset Management, Inc. | 3 | 2 | 0.00% | 0.07% | 0.29% | Q4 2019 | Q2 2021 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Larson Financial Group LLC | 4 | 4 | 0.07% | 0.10% | 0.12% | Q4 2021 | Q3 2022 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Virtu KCG Holdings LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 4 |
HighTower Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
IHT Wealth Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2022 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.01% | 0.06% | 0.11% | Q3 2015 | Q2 2019 | 3 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Atria Wealth Solutions, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Royal Fund Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Crabel Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
Equitable Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own ABSOLUTE SHS TR or have owned ABSOLUTE SHS TR in the past.