Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 28 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2023 | 38 |
MORGAN STANLEY | 32 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2023 | 35 |
Burt Wealth Advisors | 35 | 35 | 0.06% | 0.40% | 2.58% | Q4 2014 | Q2 2023 | 35 |
JANE STREET GROUP, LLC | 24 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q2 2023 | 33 |
ENVESTNET ASSET MANAGEMENT INC | 25 | 7 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2022 | 32 |
Gradient Investments LLC | 30 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2023 | 31 |
UBS Group AG | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 28 |
AE Wealth Management LLC | 27 | 27 | 0.01% | 0.27% | 0.92% | Q4 2016 | Q2 2023 | 27 |
Cambridge Investment Research Advisors, Inc. | 26 | 26 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2023 | 26 |
LPL Financial LLC | 24 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 26 |
Bogart Wealth, LLC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
IFP Advisors, Inc | 17 | 4 | 0.00% | 0.07% | 0.49% | Q1 2016 | Q3 2023 | 25 |
AVIANCE CAPITAL MANAGEMENT, LLC | 15 | 8 | 2.71% | 4.56% | 5.96% | Q2 2013 | Q1 2019 | 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 23 |
Advocacy Wealth Management Services, LLC | 22 | 22 | 0.00% | 3.56% | 21.50% | Q1 2016 | Q2 2021 | 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 20 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
Global Retirement Partners, LLC | 12 | 6 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q2 2023 | 18 |
Freedom Investment Management, Inc. | 17 | 17 | 0.04% | 0.08% | 0.17% | Q3 2015 | Q3 2019 | 17 |
Semmax Financial Advisors Inc. | 17 | 17 | 0.00% | 0.11% | 1.38% | Q4 2018 | Q4 2022 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 17 |
CITIGROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 16 |
Simplicity Solutions, LLC | 13 | 2 | 0.02% | 0.14% | 0.70% | Q1 2017 | Q4 2020 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
FormulaFolio Investments, LLC | 11 | 1 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q4 2020 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Royal Fund Management, LLC | 14 | 14 | 0.02% | 0.16% | 0.39% | Q4 2016 | Q1 2020 | 14 |
Cognios Capital, LLC | 14 | 14 | 0.15% | 0.29% | 0.40% | Q3 2015 | Q4 2018 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
Yorktown Management & Research Co Inc | 14 | 14 | 0.05% | 0.24% | 0.71% | Q4 2013 | Q1 2017 | 14 |
Virtu KCG Holdings LLC | 12 | 2 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q1 2017 | 14 |
ASSETMARK, INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Global Financial Private Capital, Inc | 12 | 1 | 0.01% | 0.12% | 0.39% | Q1 2017 | Q2 2020 | 13 |
Private Advisor Group, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2022 | 12 |
Transamerica Financial Advisors, Inc. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 12 |
Darwin Wealth Management, LLC | 10 | 1 | 0.01% | 0.57% | 1.34% | Q2 2016 | Q1 2020 | 11 |
True Link Financial Advisors, LLC | 11 | 11 | 0.12% | 0.15% | 0.17% | Q4 2020 | Q2 2023 | 11 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2021 | 10 |
Sound Income Strategies, LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2023 | 10 |
Lake Point Wealth Management | 5 | 2 | 0.10% | 0.15% | 0.24% | Q4 2018 | Q2 2022 | 10 |
Global Wealth Management Investment Advisory, Inc. | 9 | 9 | 0.00% | 0.06% | 0.40% | Q4 2018 | Q4 2020 | 9 |
J.W. COLE ADVISORS, INC. | 5 | 1 | 0.02% | 0.09% | 0.18% | Q4 2019 | Q2 2022 | 9 |
STRINGER ASSET MANAGEMENT, LLC | 6 | 1 | 0.13% | 1.96% | 3.49% | Q2 2015 | Q2 2022 | 9 |
RAYMOND JAMES & ASSOCIATES | 7 | 1 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2022 | 8 |
Regal Investment Advisors LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2015 | 8 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 8 |
Brookstone Capital Management | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2022 | 8 |
Janney Montgomery Scott LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2022 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
Beacon Capital Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Atlas Private Wealth Advisors | 7 | 7 | 0.15% | 0.40% | 0.57% | Q2 2020 | Q4 2021 | 7 |
WFG Advisors, LP | 7 | 7 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q2 2017 | 7 |
Orion Portfolio Solutions, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Raleigh Capital Management Inc. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Elevated Capital Advisors, LLC | 4 | 1 | 0.08% | 0.13% | 0.23% | Q1 2019 | Q1 2021 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
BAIRD ROBERT W & CO INC /WI/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
TWO SIGMA SECURITIES, LLC | 4 | 1 | 0.00% | 0.08% | 0.40% | Q2 2015 | Q2 2018 | 6 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2018 | Q3 2019 | 6 |
Brinker Capital Investments, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Gupta Wealth Management LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
New Millennium Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Hilltop Holdings Inc. | 5 | 5 | 0.02% | 0.12% | 0.18% | Q2 2021 | Q2 2022 | 5 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 4 | 4 | 0.61% | 0.65% | 0.69% | Q3 2017 | Q2 2018 | 4 |
Clear Perspective Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2018 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Price Capital Management, Inc. | 4 | 4 | 0.38% | 1.24% | 3.14% | Q1 2019 | Q4 2019 | 4 |
HARBOUR INVESTMENTS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 4 |
CAPITAL ONE FINANCIAL CORP | 3 | 3 | 0.03% | 0.06% | 0.12% | Q1 2020 | Q3 2020 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Kessler Investment Group, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q3 2018 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Sigma Planning Corp | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q2 2018 | 3 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 3 |
Aspire Private Capital, LLC | 3 | 3 | 0.00% | 0.12% | 0.24% | Q4 2018 | Q2 2019 | 3 |
NEW ENGLAND SECURITIES CORP /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Bay Harbor Wealth Management, LLC | 2 | 1 | 0.00% | 0.06% | 0.10% | Q4 2018 | Q1 2020 | 3 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Lloyd Advisory Services, LLC. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.06% | 0.09% | 0.11% | Q4 2017 | Q4 2018 | 3 |
Richard W. Paul & Associates, LLC | 3 | 3 | 0.17% | 0.23% | 0.28% | Q4 2022 | Q2 2023 | 3 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2020 | 3 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 2 |
American Financial Network Advisory Services LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Archer Investment Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
CALTON & ASSOCIATES, INC. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2017 | Q1 2018 | 2 |
Accurate Wealth Management, LLC | 2 | 2 | 0.00% | 0.05% | 0.10% | Q4 2022 | Q1 2023 | 2 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Cape Investment Advisory, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Wealthcare Advisory Partners LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Valley Brook Capital Group, Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Placemark Investments, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Strategic Investment Advisors / MI | 2 | 2 | 0.39% | 0.51% | 0.63% | Q4 2018 | Q1 2019 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Copperleaf Capital, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2019 | Q4 2019 | 1 |
Redhawk Wealth Advisors, Inc. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2018 | Q3 2018 | 1 |
Vestmark Advisory Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Argent Trust Co | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2017 | Q2 2017 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Capital Square, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Spire Wealth Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2016 | Q3 2016 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
StoneX Group Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Truadvice, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own ADVISORSHARES TR or have owned ADVISORSHARES TR in the past.