Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 25 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.03% | 0.11% | Q2 2017 | Q3 2023 | 19 |
Citadel Advisors | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 18 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 16 |
LPL Financial LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 16 |
AllSquare Wealth Management LLC | 15 | 15 | 0.03% | 0.07% | 0.35% | Q1 2020 | Q3 2023 | 15 |
LEUTHOLD GROUP, LLC | 14 | 14 | 1.60% | 2.94% | 4.60% | Q2 2020 | Q3 2023 | 14 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 13 |
CITIGROUP INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 13 |
Virtu Financial LLC | 7 | 1 | 0.01% | 0.20% | 0.67% | Q2 2017 | Q4 2022 | 13 |
OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
New Harbor Financial Group, LLC | 12 | 12 | 0.26% | 10.64% | 18.89% | Q4 2020 | Q3 2023 | 12 |
TCI Wealth Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
SIMPLEX TRADING, LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
Resonant Capital Advisors, LLC | 9 | 1 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 10 |
Steward Partners Investment Advisory, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
IMC-Chicago, LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 10 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 10 |
Westside Investment Management, Inc. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 9 |
BENNICAS & ASSOCIATES, INC. | 9 | 9 | 0.60% | 1.11% | 1.56% | Q4 2020 | Q4 2022 | 9 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 8 |
Intellectus Partners, LLC | 8 | 8 | 0.06% | 0.28% | 0.94% | Q2 2020 | Q1 2022 | 8 |
Galvin, Gaustad & Stein, LLC | 8 | 8 | 0.03% | 0.13% | 0.21% | Q4 2021 | Q3 2023 | 8 |
TWO SIGMA SECURITIES, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 7 |
FLOW TRADERS U.S. LLC | 4 | 1 | 0.01% | 0.04% | 0.12% | Q4 2019 | Q2 2023 | 7 |
VERUS CAPITAL PARTNERS, LLC | 7 | 7 | 0.05% | 0.34% | 0.58% | Q1 2022 | Q3 2023 | 7 |
Maltin Wealth Management, Inc. | 7 | 7 | 0.14% | 0.47% | 0.65% | Q1 2022 | Q3 2023 | 7 |
Qube Research & Technologies Ltd | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CWM, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Belpointe Asset Management LLC | 7 | 7 | 0.21% | 0.69% | 1.03% | Q1 2022 | Q3 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IFP Advisors, Inc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 6 |
Integrated Wealth Concepts LLC | 6 | 6 | 0.01% | 0.05% | 0.07% | Q1 2022 | Q2 2023 | 6 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 6 |
Advisory Services Network, LLC | 5 | 1 | 0.01% | 0.21% | 0.31% | Q3 2021 | Q3 2023 | 6 |
JEPPSON WEALTH MANAGEMENT, LLC | 5 | 1 | 0.08% | 0.10% | 0.12% | Q3 2020 | Q1 2022 | 6 |
Brookstone Capital Management | 5 | 5 | 0.02% | 1.33% | 2.89% | Q3 2022 | Q3 2023 | 5 |
Ausdal Financial Partners, Inc. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 5 |
Trek Financial, LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 5 |
Newbridge Financial Services Group, Inc. | 5 | 5 | 0.01% | 0.06% | 0.10% | Q2 2022 | Q2 2023 | 5 |
ACUTE INVESTMENT ADVISORY, LLC | 5 | 5 | 1.61% | 4.25% | 5.13% | Q3 2022 | Q3 2023 | 5 |
Beacon Pointe Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 5 |
Cetera Advisors LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
GOLDMAN SACHS GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Rafferty Asset Management, LLC | 4 | 4 | 0.14% | 0.26% | 0.40% | Q2 2017 | Q1 2018 | 4 |
SCOTIA CAPITAL INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
McLean Asset Management Corp | 4 | 4 | 0.07% | 0.09% | 0.13% | Q1 2022 | Q4 2022 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Stratos Wealth Partners, LTD. | 4 | 4 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q4 2022 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 1.47% | 1.81% | 2.22% | Q1 2020 | Q4 2020 | 4 |
MBA Advisors LLC | 4 | 4 | 0.20% | 0.39% | 0.58% | Q1 2022 | Q4 2022 | 4 |
NVWM, LLC | 4 | 4 | 0.32% | 0.62% | 0.78% | Q1 2022 | Q4 2022 | 4 |
Belmont Capital, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 4 |
Allred Capital Management, LLC | 4 | 4 | 0.44% | 0.69% | 0.84% | Q1 2022 | Q4 2022 | 4 |
Synergy Asset Management, LLC | 4 | 4 | 1.13% | 2.52% | 3.24% | Q2 2022 | Q1 2023 | 4 |
VISTA FINANCE, LLC | 4 | 4 | 1.80% | 2.16% | 2.76% | Q4 2022 | Q3 2023 | 4 |
King Wealth Management Group | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q4 2022 | 4 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
ALTFEST L J & CO INC | 3 | 3 | 0.31% | 0.67% | 1.20% | Q4 2021 | Q2 2022 | 3 |
GUYASUTA INVESTMENT ADVISORS INC | 3 | 3 | 0.12% | 0.14% | 0.15% | Q2 2022 | Q4 2022 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Rain Capital Management, LLC | 3 | 3 | 0.46% | 0.52% | 0.59% | Q2 2022 | Q4 2022 | 3 |
Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2023 | Q3 2023 | 3 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 3 | 3 | 0.00% | 0.04% | 0.08% | Q4 2018 | Q2 2019 | 3 |
AlphaStar Capital Management, LLC | 3 | 3 | 0.04% | 0.10% | 0.14% | Q3 2022 | Q1 2023 | 3 |
RIA Advisory Group LLC | 3 | 3 | 0.28% | 0.46% | 0.61% | Q1 2023 | Q3 2023 | 3 |
A. D. Beadell Investment Counsel, Inc. | 2 | 1 | 0.73% | 1.65% | 3.39% | Q1 2022 | Q4 2022 | 3 |
Rockbridge Investment Management, LCC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
Kovack Advisors, Inc. | 2 | 2 | 0.03% | 0.12% | 0.21% | Q3 2022 | Q4 2022 | 2 |
PVG ASSET MANAGEMENT CORP | 2 | 2 | 6.52% | 12.91% | 19.30% | Q3 2022 | Q4 2022 | 2 |
Texas Yale Capital Corp. | 2 | 2 | 0.06% | 0.08% | 0.09% | Q1 2020 | Q2 2020 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Mariner, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 2 |
MILESTONE ASSET MANAGEMENT, LLC | 2 | 2 | 2.57% | 4.32% | 6.07% | Q4 2022 | Q1 2023 | 2 |
Blueprint Investment Partners LLC | 2 | 2 | 0.28% | 0.29% | 0.30% | Q2 2022 | Q3 2022 | 2 |
PRIVATE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q4 2022 | 2 |
Fortis Advisors, LLC | 2 | 2 | 1.12% | 1.96% | 2.80% | Q1 2020 | Q2 2020 | 2 |
Tortoise Investment Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Hilton Capital Management, LLC | 2 | 2 | 0.64% | 0.68% | 0.73% | Q2 2020 | Q3 2020 | 2 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.07% | 0.09% | Q3 2022 | Q4 2022 | 2 |
Inspire Advisors, LLC | 2 | 2 | 1.16% | 2.24% | 3.32% | Q3 2022 | Q4 2022 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q1 2023 | 2 |
Dynamic Advisor Solutions LLC | 2 | 2 | 0.30% | 0.35% | 0.39% | Q3 2022 | Q4 2022 | 2 |
Annex Advisory Services, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q4 2020 | 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.09% | 0.13% | 0.16% | Q3 2021 | Q4 2022 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
GTS SECURITIES LLC | 2 | 2 | 0.04% | 0.35% | 0.65% | Q2 2023 | Q3 2023 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Wealthstreet Investment Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Moors & Cabot, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
EVERGREEN CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
MUHLENKAMP & CO INC | 1 | 1 | 5.21% | 5.21% | 5.21% | Q3 2022 | Q3 2022 | 1 |
Core Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Bison Wealth, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
HC FINANCIAL ADVISORS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
LifePro Asset Management | 1 | 1 | 3.58% | 3.58% | 3.58% | Q3 2022 | Q3 2022 | 1 |
TSFG, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2020 | Q2 2020 | 1 |
Kaydan Wealth Management, Inc. | 1 | 1 | 5.80% | 5.80% | 5.80% | Q3 2023 | Q3 2023 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
EP Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Wealthspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Blooom, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
Solstein Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Lanham O'Dell & Company, Inc. | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2022 | Q3 2022 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Parkside Investments, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
NovaPoint Capital, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Shilanski & Associates, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
EPG Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Sterling Investment Advisors, Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Deane Retirement Strategies, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own DIREXION SHS ETF TR or have owned DIREXION SHS ETF TR in the past.