Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JANE STREET GROUP, LLC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2023 | 31 |
UBS Group AG | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 27 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
Citadel Advisors | 15 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2022 | 19 |
Virtu KCG Holdings LLC | 13 | 13 | 0.02% | 0.04% | 0.07% | Q2 2014 | Q2 2017 | 13 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Atria Investments, Inc | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2020 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Partnervest Advisory Services LLC | 4 | 4 | 0.12% | 0.13% | 0.13% | Q4 2014 | Q3 2015 | 4 |
Virtu Financial LLC | 4 | 4 | 0.03% | 0.07% | 0.11% | Q3 2017 | Q2 2018 | 4 |
Fusion Investment Group, LLC | 3 | 3 | 0.19% | 0.20% | 0.21% | Q4 2014 | Q2 2015 | 3 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 3 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 2 | 2 | 0.13% | 0.15% | 0.18% | Q4 2018 | Q1 2019 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Mariner, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own ADVISORSHARES TR or have owned ADVISORSHARES TR in the past.