Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 26 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 33 |
IFP Advisors, Inc | 17 | 14 | 0.00% | 0.02% | 0.10% | Q4 2015 | Q3 2023 | 31 |
MENLO ADVISORS LLC | 30 | 30 | 2.98% | 4.29% | 6.03% | Q2 2016 | Q3 2023 | 30 |
Empirical Finance, LLC | 28 | 28 | 2.22% | 7.23% | 15.92% | Q4 2016 | Q3 2023 | 28 |
Empowered Funds, LLC | 26 | 1 | 0.20% | 5.64% | 42.28% | Q4 2016 | Q3 2023 | 27 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
LINCOLN NATIONAL CORP | 18 | 2 | 0.01% | 0.06% | 0.11% | Q1 2015 | Q2 2020 | 20 |
WELLS FARGO & COMPANY/MN | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 20 |
LPL Financial LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 19 |
BROWN ADVISORY INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2020 | 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 17 |
ROBERTS GLORE & CO INC /IL/ | 11 | 5 | 0.08% | 0.15% | 0.29% | Q3 2017 | Q3 2021 | 16 |
9258 Wealth Management, LLC | 16 | 16 | 0.06% | 0.11% | 0.21% | Q4 2019 | Q3 2023 | 16 |
Kathmere Capital Management, LLC | 16 | 16 | 0.58% | 0.99% | 1.26% | Q4 2019 | Q3 2023 | 16 |
RAYMOND JAMES & ASSOCIATES | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Well Done, LLC | 14 | 1 | 0.00% | 0.15% | 0.20% | Q1 2018 | Q3 2023 | 16 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2019 | 15 |
Strid Group, LLC | 15 | 15 | 1.62% | 7.81% | 8.94% | Q1 2020 | Q3 2023 | 15 |
ROCKY MOUNTAIN ADVISERS, LLC | 14 | 14 | 0.01% | 0.06% | 0.20% | Q2 2018 | Q3 2021 | 14 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 13 |
Veritable, L.P. | 13 | 13 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 13 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
Private Portfolio Partners LLC | 12 | 12 | 0.08% | 0.15% | 0.19% | Q4 2020 | Q3 2023 | 12 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11 | 11 | 1.71% | 2.25% | 2.63% | Q1 2021 | Q3 2023 | 11 |
Steward Partners Investment Advisory, LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
Financial Advocates Investment Management | 7 | 1 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 10 |
LBMC INVESTMENT ADVISORS, LLC | 10 | 10 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Almanack Investment Partners, LLC. | 8 | 2 | 0.04% | 1.01% | 3.95% | Q3 2020 | Q3 2023 | 10 |
Cetera Advisor Networks LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Silicon Hills Wealth Management, LLC | 8 | 1 | 0.01% | 2.02% | 4.09% | Q4 2019 | Q2 2023 | 9 |
BAKER BOYER NATIONAL BANK | 8 | 1 | 0.17% | 0.22% | 0.30% | Q2 2021 | Q3 2023 | 9 |
Private Advisor Group, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 8 |
Kathleen S. Wright Associates Inc. | 8 | 8 | 2.30% | 2.62% | 2.98% | Q4 2021 | Q3 2023 | 8 |
Warren Street Wealth Advisors, LLC | 8 | 8 | 0.34% | 0.38% | 0.40% | Q4 2021 | Q3 2023 | 8 |
WFG Advisors, LP | 7 | 1 | 0.06% | 0.31% | 0.39% | Q2 2015 | Q2 2017 | 8 |
Tidal Investments LLC | 8 | 8 | 0.05% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
MSI Financial Services Inc | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 7 |
Gladstone Institutional Advisory LLC | 7 | 7 | 0.02% | 0.13% | 0.31% | Q1 2022 | Q3 2023 | 7 |
Betterment LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
MORGAN STANLEY | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
Lansing Street Advisors | 6 | 6 | 0.19% | 0.29% | 0.41% | Q1 2022 | Q2 2023 | 6 |
Abacus Planning Group, Inc. | 6 | 6 | 0.07% | 0.12% | 0.15% | Q1 2021 | Q2 2022 | 6 |
Advisor Group, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 6 |
Fortis Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Virtu KCG Holdings LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 6 |
Forefront Analytics, LLC | 5 | 1 | 0.02% | 1.64% | 2.90% | Q4 2017 | Q1 2020 | 6 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Live Your Vision, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2019 | 5 |
Aptus Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Alpha Omega Wealth Management LLC | 5 | 5 | 0.00% | 0.03% | 0.06% | Q2 2018 | Q2 2019 | 5 |
Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Meredith Wealth Planning | 4 | 4 | 0.77% | 0.81% | 0.84% | Q4 2022 | Q3 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
QUARRY HILL ADVISORS, LLC | 4 | 4 | 2.79% | 3.09% | 3.34% | Q4 2022 | Q3 2023 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Hudock, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
Stokes Family Office, LLC | 3 | 1 | 0.07% | 0.32% | 0.48% | Q4 2019 | Q3 2023 | 4 |
Ethos Financial Group, LLC | 4 | 4 | 0.82% | 1.35% | 1.60% | Q4 2022 | Q3 2023 | 4 |
Genesis Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
B. Riley Wealth Advisors, Inc. | 2 | 1 | 0.01% | 0.06% | 0.09% | Q1 2015 | Q2 2021 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q2 2018 | 3 |
Sterneck Capital Management, LLC | 3 | 3 | 0.82% | 0.96% | 1.12% | Q4 2019 | Q2 2020 | 3 |
Advisors Preferred, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 2 |
Waverly Advisors, LLC | 2 | 2 | 0.30% | 0.31% | 0.32% | Q2 2023 | Q3 2023 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Pacifica Partners Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Hedges Asset Management LLC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2021 | Q1 2022 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Carnick & Kubik, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 2 |
Farther Finance Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ausdal Financial Partners, Inc. | 2 | 2 | 0.44% | 0.50% | 0.55% | Q2 2018 | Q3 2018 | 2 |
NEXT Financial Group, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
EA Series Trust | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CWM, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Claybrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own ALPHA ARCHITECT ETF TR or have owned ALPHA ARCHITECT ETF TR in the past.