| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 28 |
| UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 27 |
| Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 24 |
| ROYAL BANK OF CANADA | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 24 |
| WELLS FARGO & COMPANY/MN | 15 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 23 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
| THRIVENT FINANCIAL FOR LUTHERANS | 19 | 19 | 0.76% | 1.33% | 2.20% | Q3 2017 | Q1 2022 | 19 |
| GOLDMAN SACHS GROUP INC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 18 |
| Kovack Advisors, Inc. | 17 | 17 | 0.30% | 0.59% | 0.98% | Q4 2015 | Q4 2019 | 17 |
| MORGAN STANLEY | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 16 |
| Members Trust Co | 13 | 1 | 0.02% | 0.02% | 0.05% | Q2 2016 | Q2 2023 | 16 |
| FMR LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 15 |
| Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
| OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
| JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2022 | 14 |
| RONALD BLUE & CO LLC | 14 | 14 | 3.52% | 16.03% | 22.93% | Q1 2014 | Q2 2017 | 14 |
| NewEdge Advisors, LLC | 11 | 11 | 0.00% | 0.03% | 0.10% | Q1 2021 | Q3 2023 | 11 |
| LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 11 |
| 4Thought Financial Group Inc. | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
| SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2019 | 9 |
| Capital Analysts, LLC | 7 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 9 |
| Insight Wealth Partners, LLC | 9 | 9 | 0.15% | 1.26% | 1.82% | Q4 2019 | Q4 2021 | 9 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 9 |
| Caprock Group, LLC | 8 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 9 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
| MERCER GLOBAL ADVISORS INC /ADV | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Vident Investment Advisory, LLC | 7 | 7 | 0.00% | 0.27% | 0.63% | Q4 2021 | Q2 2023 | 7 |
| Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
| Cambridge Investment Research Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 7 |
| Virtu KCG Holdings LLC | 5 | 1 | 0.01% | 0.02% | 0.06% | Q1 2014 | Q4 2016 | 7 |
| ENVESTNET ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 7 |
| Blue Trust, Inc. | 6 | 6 | 6.96% | 7.14% | 7.48% | Q2 2022 | Q3 2023 | 6 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 5 |
| MAI Capital Management | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
| Tidal Investments LLC | 5 | 5 | 0.63% | 0.86% | 1.12% | Q4 2018 | Q4 2019 | 5 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 5 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2020 | 4 |
| FLOW TRADERS U.S. LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2023 | 4 |
| SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 4 |
| Merit Financial Group, LLC | 4 | 4 | 0.10% | 0.12% | 0.15% | Q1 2018 | Q4 2018 | 4 |
| AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| Kestra Advisory Services, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
| ROTHSCHILD INVESTMENT LLC /IL | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q2 2017 | 3 |
| Firestone Capital Management | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| Litman Gregory Wealth Management LLC | 2 | 2 | 0.09% | 0.84% | 1.59% | Q4 2015 | Q1 2016 | 2 |
| SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Merriman Wealth Management, LLC | 2 | 2 | 0.31% | 0.31% | 0.32% | Q2 2018 | Q3 2018 | 2 |
| AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| Lavaca Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
| TOWNSQUARE CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| Valeo Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| COMMERCE BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| McKinley Carter Wealth Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| Vident Advisory, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2023 | Q3 2023 | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| DFPG INVESTMENTS, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own ETF SER SOLUTIONS or have owned ETF SER SOLUTIONS in the past.