Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 49 |
Citadel Advisors | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 47 |
Cutler Group LLC / CA | 17 | 17 | 0.00% | 0.01% | 0.13% | Q3 2019 | Q3 2023 | 47 |
WOLVERINE TRADING, LLC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 38 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Cetera Advisor Networks LLC | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
JANE STREET GROUP, LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2023 | 28 |
Tradewinds Capital Management, LLC | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
OneDigital Investment Advisors LLC | 26 | 26 | 0.00% | 0.03% | 0.07% | Q2 2017 | Q3 2023 | 27 |
ROYAL BANK OF CANADA | 22 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 26 |
SIMPLEX TRADING, LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 25 |
HAP Trading, LLC | 13 | 13 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q3 2023 | 23 |
Advisory Services Network, LLC | 13 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
LPL Financial LLC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 19 |
UBS Group AG | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 7 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 17 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
HighTower Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
GROUP ONE TRADING, L.P. | 10 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Diametric Capital, LP | 8 | 7 | 0.16% | 0.33% | 0.75% | Q4 2019 | Q3 2023 | 15 |
Sigma Planning Corp | 12 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 14 |
CITIGROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 14 |
Advisor Group, Inc. | 10 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 14 |
IFP Advisors, Inc | 14 | 14 | 0.00% | 0.02% | 0.07% | Q2 2020 | Q3 2023 | 14 |
DUBUQUE BANK & TRUST CO | 14 | 14 | 0.03% | 0.08% | 0.11% | Q2 2020 | Q3 2023 | 14 |
K.J. Harrison & Partners Inc | 14 | 14 | 0.04% | 0.10% | 0.27% | Q2 2020 | Q3 2023 | 14 |
HOLLENCREST CAPITAL MANAGEMENT | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
Pekin Hardy Strauss, Inc. | 13 | 13 | 0.10% | 0.16% | 0.23% | Q3 2020 | Q3 2023 | 13 |
West Family Investments, Inc. | 13 | 13 | 0.39% | 0.55% | 0.74% | Q3 2020 | Q3 2023 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
CIBC WORLD MARKET INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13 | 13 | 0.05% | 0.10% | 0.21% | Q3 2020 | Q3 2023 | 13 |
Nokomis Capital, L.L.C. | 11 | 11 | 0.28% | 0.91% | 2.05% | Q1 2021 | Q3 2023 | 13 |
WEDBUSH SECURITIES INC | 13 | 13 | 0.01% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 13 |
Cambridge Investment Research Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Guild Investment Management, Inc. | 13 | 13 | 1.19% | 2.25% | 3.27% | Q3 2020 | Q3 2023 | 13 |
Parallax Volatility Advisers, L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 13 |
COMMONWEALTH EQUITY SERVICES, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
BANK OF MONTREAL /CAN/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
MONETA GROUP INVESTMENT ADVISORS LLC | 12 | 12 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
PARSONS CAPITAL MANAGEMENT INC/RI | 12 | 12 | 0.06% | 0.08% | 0.11% | Q4 2020 | Q3 2023 | 12 |
Cetera Investment Advisers | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
American Portfolios Advisors | 11 | 1 | 0.00% | 0.11% | 0.33% | Q4 2017 | Q3 2022 | 12 |
Steward Partners Investment Advisory, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
Financial Management Professionals, Inc. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Cypress Capital Management LLC (WY) | 12 | 12 | 0.00% | 0.39% | 1.47% | Q4 2020 | Q3 2023 | 12 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11 | 11 | 2.02% | 4.44% | 7.22% | Q1 2021 | Q3 2023 | 11 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 11 |
Belmont Capital, LLC | 9 | 2 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 11 |
Deer Park Road Corp | 9 | 9 | 0.03% | 0.24% | 0.83% | Q4 2020 | Q4 2022 | 11 |
Pettinga Financial Advisors, LLC | 11 | 11 | 0.05% | 0.08% | 0.11% | Q1 2021 | Q3 2023 | 11 |
STIFEL FINANCIAL CORP | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 10 |
SeaCrest Wealth Management, LLC | 10 | 10 | 0.05% | 0.17% | 0.34% | Q1 2020 | Q2 2022 | 10 |
Ballew Advisors, Inc | 10 | 10 | 0.17% | 0.45% | 0.86% | Q2 2021 | Q3 2023 | 10 |
Pacifica Partners Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2023 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Capital Investment Advisory Services, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
NWAM LLC | 8 | 2 | 0.08% | 0.10% | 0.15% | Q1 2021 | Q3 2023 | 10 |
BAROMETER CAPITAL MANAGEMENT INC. | 5 | 5 | 0.15% | 0.23% | 0.29% | Q1 2021 | Q3 2023 | 10 |
Main Street Financial Solutions, LLC | 8 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 9 |
Vontobel Holding Ltd. | 7 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 9 |
WEALTHSOURCE PARTNERS, LLC | 9 | 9 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 9 |
Heartwood Wealth Advisors LLC | 9 | 9 | 0.05% | 0.58% | 1.66% | Q3 2021 | Q3 2023 | 9 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q1 2022 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Parallel Advisors, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 8 |
Arete Wealth Advisors, LLC | 7 | 1 | 0.03% | 0.06% | 0.08% | Q3 2017 | Q4 2020 | 8 |
City State Bank | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
FLOW TRADERS U.S. LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q1 2023 | 8 |
tru Independence LLC | 7 | 1 | 0.01% | 0.10% | 0.16% | Q2 2020 | Q2 2022 | 8 |
Geneos Wealth Management Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
NewSquare Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
LINCOLN NATIONAL CORP | 5 | 3 | 0.01% | 0.04% | 0.07% | Q3 2019 | Q3 2021 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Creative Planning | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2022 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 7 |
COWEN AND COMPANY, LLC | 7 | 7 | 0.19% | 0.53% | 1.40% | Q4 2021 | Q2 2023 | 7 |
Veracity Capital LLC | 7 | 7 | 0.15% | 0.30% | 0.46% | Q4 2020 | Q2 2022 | 7 |
VERUS CAPITAL PARTNERS, LLC | 7 | 7 | 0.11% | 0.14% | 0.17% | Q1 2022 | Q3 2023 | 7 |
RAYMOND JAMES & ASSOCIATES | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 7 |
Private Advisor Group, LLC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2021 | 7 |
Banque Cantonale Vaudoise | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 7 |
MONEY CONCEPTS CAPITAL CORP | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2023 | 7 |
Global Retirement Partners, LLC | 4 | 3 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q4 2022 | 7 |
Grand Central Investment Group | 7 | 7 | 1.03% | 5.77% | 9.96% | Q1 2021 | Q3 2022 | 7 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.03% | 0.09% | 0.12% | Q1 2020 | Q2 2023 | 7 |
Schechter Investment Advisors, LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Blue Zone Wealth Advisors, LLC | 7 | 7 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 7 |
Financial Advocates Investment Management | 6 | 6 | 0.01% | 0.03% | 0.03% | Q1 2022 | Q2 2023 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2023 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
EVERGREEN CAPITAL MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
D.A. DAVIDSON & CO. | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Weil Company, Inc. | 5 | 5 | 0.16% | 0.27% | 0.42% | Q1 2021 | Q1 2022 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2017 | 5 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2023 | 5 |
Capital Asset Advisory Services LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Cannell & Co. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
FDx Advisors, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
TOWNSQUARE CAPITAL LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 5 |
Orion Portfolio Solutions, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 5 |
180 WEALTH ADVISORS, LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 5 |
Hilltop Holdings Inc. | 5 | 5 | 0.08% | 0.15% | 0.26% | Q3 2020 | Q3 2021 | 5 |
PCG Wealth Advisors, LLC | 5 | 5 | 0.06% | 0.12% | 0.19% | Q3 2022 | Q3 2023 | 5 |
First Allied Advisory Services, Inc. | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2020 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
PYA Waltman Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
GRAYHAWK INVESTMENT STRATEGIES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
RPg Family Wealth Advisory, LLC | 4 | 4 | 0.23% | 0.28% | 0.34% | Q4 2022 | Q3 2023 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sentinus, LLC | 4 | 4 | 0.60% | 0.72% | 0.84% | Q3 2022 | Q2 2023 | 4 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 4 |
Integrated Advisors Network LLC | 4 | 4 | 0.02% | 0.03% | 0.08% | Q1 2021 | Q4 2021 | 4 |
Krilogy Financial LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sicart Associates LLC | 3 | 1 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q4 2021 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Cambridge Advisors Inc. | 3 | 1 | 0.03% | 0.07% | 0.11% | Q4 2021 | Q1 2023 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 4 |
Semmax Financial Advisors Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Financial Sense Advisors, Inc. | 1 | 1 | 0.06% | 0.91% | 3.20% | Q4 2020 | Q4 2022 | 4 |
Virtu KCG Holdings LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
Optiver Holding B.V. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
BDO Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 4 |
RIA Advisory Group LLC | 4 | 4 | 0.06% | 0.08% | 0.12% | Q4 2022 | Q3 2023 | 4 |
SG3 Management, LLC | 2 | 2 | 0.06% | 0.14% | 0.25% | Q3 2020 | Q4 2020 | 4 |
DF DENT & CO INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Windsor Creek Advisors, LLC | 4 | 4 | 0.14% | 0.17% | 0.19% | Q1 2021 | Q4 2021 | 4 |
Covestor Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
United Capital Management of KS, Inc. | 3 | 3 | 3.02% | 3.83% | 4.48% | Q1 2021 | Q3 2021 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 3 |
Arlington Capital Management, Inc. | 3 | 3 | 2.31% | 2.71% | 3.02% | Q4 2022 | Q2 2023 | 3 |
SlateStone Wealth, LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
RAYMOND JAMES TRUST N.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
INSIGNEO ADVISORY SERVICES, LLC | 3 | 3 | 0.18% | 0.26% | 0.35% | Q1 2023 | Q3 2023 | 3 |
COLDSTREAM CAPITAL MANAGEMENT INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q2 2023 | 3 |
Larson Financial Group LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 3 |
WHITTIER TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
JTC Employer Solutions Trustee Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2023 | Q3 2023 | 3 |
Kovack Advisors, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Navigation Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
J Arnold Wealth Management Co | 2 | 1 | 0.06% | 0.12% | 0.23% | Q2 2021 | Q1 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Southland Equity Partners LLC | 1 | 1 | 0.12% | 0.22% | 0.38% | Q2 2021 | Q4 2022 | 3 |
Mach-1 Financial Group, LLC | 2 | 1 | 0.01% | 0.05% | 0.12% | Q2 2022 | Q1 2023 | 3 |
Claraphi Advisory Network, LLC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q3 2022 | 3 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.30% | 0.39% | 0.48% | Q1 2021 | Q2 2021 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.04% | 0.08% | 0.12% | Q4 2016 | Q1 2017 | 2 |
Venturi Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
FourThought Financial, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
V Wealth Advisors LLC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q1 2020 | Q2 2020 | 2 |
X-Square Capital, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Raffles Associates | 2 | 2 | 0.30% | 0.61% | 0.93% | Q4 2022 | Q1 2023 | 2 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.00% | 0.10% | 0.20% | Q4 2019 | Q1 2023 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q3 2021 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
RFG Advisory, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
LexAurum Advisors, LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Stratos Wealth Advisors, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q4 2020 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SITTNER & NELSON, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Mountain Lake Investment Management LLC | 2 | 2 | 0.21% | 0.25% | 0.28% | Q3 2022 | Q4 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Monaco Asset Management SAM | 2 | 2 | 0.20% | 0.57% | 0.94% | Q2 2023 | Q3 2023 | 2 |
Bartlett & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Colonial Trust Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Parisi Gray Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Key FInancial Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2020 | Q4 2020 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Progeny 3, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Accuvest Global Advisors | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
StoneX Group Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Activest Wealth Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2022 | Q4 2022 | 1 |
St. Johns Investment Management Company, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Walkner Condon Financial Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Fulcrum Equity Management | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Integrated Wealth Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Callan Family Office, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
Platform Technology Partners | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
Pine Valley Investments Ltd Liability Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2021 | Q1 2021 | 1 |
EXANE DERIVATIVES | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
Fore Capital, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2020 | Q4 2020 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own ETF MANAGERS TR or have owned ETF MANAGERS TR in the past.