| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
| OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
| JANICZEK WEALTH MANAGEMENT, LLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
| UBS Group AG | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
| Empirical Finance, LLC | 11 | 11 | 0.04% | 0.23% | 0.49% | Q1 2020 | Q3 2022 | 11 |
| Cambridge Investment Research Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 8 |
| WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| Clearview Wealth Advisors LLC | 8 | 8 | 0.16% | 0.25% | 0.31% | Q4 2020 | Q3 2022 | 8 |
| RAYMOND JAMES TRUST N.A. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
| RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
| ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 7 | 7 | 3.03% | 5.86% | 18.54% | Q1 2021 | Q3 2022 | 7 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6 | 6 | 0.41% | 0.46% | 0.54% | Q4 2020 | Q1 2022 | 6 |
| Clear Creek Financial Management, LLC | 4 | 1 | 0.03% | 0.31% | 1.39% | Q4 2020 | Q1 2022 | 5 |
| LPL Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
| Genesee Capital Advisors, LLC | 3 | 1 | 0.11% | 0.14% | 0.17% | Q3 2020 | Q3 2021 | 4 |
| S.C. Financial Services, Inc. | 4 | 4 | 0.36% | 0.54% | 0.72% | Q4 2021 | Q3 2022 | 4 |
| Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
| Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Vivaldi Capital Management LP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2020 | Q4 2020 | 3 |
| Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 3 |
| OLD MISSION CAPITAL LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| SURIENCE PRIVATE WEALTH LLC | 2 | 2 | 4.91% | 6.13% | 7.36% | Q1 2022 | Q2 2022 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 2 |
| Avior Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| MY Wealth Management Inc. | 1 | 1 | 6.34% | 6.34% | 6.34% | Q4 2021 | Q4 2021 | 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.