Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
MORGAN STANLEY | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
1607 Capital Partners, LLC | 32 | 32 | 0.30% | 0.94% | 1.98% | Q4 2015 | Q3 2023 | 32 |
RAYMOND JAMES & ASSOCIATES | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
UBS Group AG | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
WELLS FARGO & COMPANY/MN | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
BANK OF AMERICA CORP /DE/ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
STIFEL FINANCIAL CORP | 30 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2023 | 31 |
AlphaMark Advisors, LLC | 28 | 28 | 0.03% | 0.08% | 0.13% | Q4 2016 | Q3 2023 | 28 |
LPL Financial LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Raymond James Financial Services Advisors, Inc. | 22 | 4 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q3 2023 | 26 |
Cambridge Investment Research Advisors, Inc. | 16 | 8 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 24 |
Quad-Cities Investment Group, LLC | 23 | 23 | 0.08% | 0.16% | 0.31% | Q1 2018 | Q3 2023 | 23 |
Steward Partners Investment Advisory, LLC | 18 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
American Portfolios Advisors | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 20 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19 | 19 | 0.01% | 0.79% | 1.36% | Q4 2018 | Q2 2023 | 19 |
Private Advisor Group, LLC | 16 | 2 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q1 2023 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 3 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 17 |
IFP Advisors, Inc | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 17 |
Shaker Financial Services, LLC | 5 | 1 | 0.11% | 0.53% | 1.54% | Q4 2016 | Q3 2023 | 16 |
CITIGROUP INC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 16 |
CENTAURUS FINANCIAL, INC. | 15 | 15 | 0.05% | 0.09% | 0.14% | Q4 2018 | Q2 2022 | 15 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 15 | 15 | 0.02% | 0.57% | 0.80% | Q4 2016 | Q2 2020 | 15 |
COMMONWEALTH EQUITY SERVICES, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
First Allied Advisory Services, Inc. | 14 | 14 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2019 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 14 |
BB&T SECURITIES, LLC | 10 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2019 | 13 |
J.P. Morgan Private Wealth Advisors LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 13 |
Hexagon Capital Partners LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
AMERIPRISE FINANCIAL INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
Janney Montgomery Scott LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2019 | 13 |
Rockefeller Capital Management L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
StoneX Group Inc. | 11 | 1 | 0.02% | 0.21% | 0.42% | Q2 2017 | Q4 2021 | 12 |
ACG Wealth | 8 | 1 | 0.01% | 0.21% | 0.75% | Q4 2015 | Q2 2022 | 11 |
Cornerstone Advisors, LLC | 11 | 11 | 0.01% | 0.17% | 0.32% | Q2 2020 | Q4 2022 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
BDO Wealth Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Thomas J. Herzfeld Advisors, Inc. | 8 | 2 | 0.00% | 0.71% | 1.34% | Q4 2015 | Q3 2023 | 10 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2018 | 10 |
1776 Wealth LLC | 6 | 3 | 0.03% | 0.30% | 0.48% | Q4 2019 | Q2 2023 | 9 |
Karpus Management, Inc. | 4 | 1 | 0.00% | 0.03% | 0.09% | Q1 2016 | Q1 2023 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 9 |
St. James Investment Company, LLC | 9 | 9 | 0.02% | 0.05% | 0.08% | Q2 2017 | Q2 2019 | 9 |
Quantedge Capital Pte Ltd | 9 | 9 | 0.06% | 0.23% | 0.60% | Q4 2020 | Q4 2022 | 9 |
Bulldog Investors, LLP | 8 | 8 | 0.03% | 1.44% | 2.75% | Q4 2021 | Q3 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
RAYMOND JAMES TRUST N.A. | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.05% | 0.07% | 0.09% | Q4 2021 | Q3 2023 | 8 |
SIT INVESTMENT ASSOCIATES INC | 8 | 8 | 0.03% | 0.30% | 0.53% | Q4 2021 | Q3 2023 | 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.01% | 0.04% | 0.08% | Q1 2016 | Q4 2021 | 8 |
Relative Value Partners Group, LLC | 5 | 2 | 0.01% | 0.02% | 0.05% | Q4 2016 | Q3 2023 | 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Matisse Capital | 4 | 3 | 0.20% | 0.59% | 1.55% | Q1 2016 | Q3 2021 | 7 |
TRUIST FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
AQR Arbitrage LLC | 5 | 2 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q2 2021 | 7 |
CWM, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.04% | 0.11% | Q2 2021 | Q4 2022 | 7 |
Eudaimonia Partners, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 6 |
1832 Asset Management L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 6 |
Archford Capital Strategies, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 6 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Walleye Capital LLC | 5 | 5 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q4 2021 | 5 |
CLOUGH CAPITAL PARTNERS L P | 3 | 2 | 0.06% | 0.12% | 0.15% | Q4 2016 | Q3 2023 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 5 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 5 |
Intrua Financial, LLC | 5 | 5 | 0.04% | 0.09% | 0.17% | Q1 2022 | Q1 2023 | 5 |
M Holdings Securities, Inc. | 5 | 5 | 0.04% | 0.06% | 0.08% | Q1 2018 | Q1 2019 | 5 |
Diversified Trust Co | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
RMB Capital Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q4 2020 | 4 |
CORNERSTONE ADVISORS INC | 1 | 1 | 0.00% | 0.13% | 0.28% | Q4 2016 | Q4 2021 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Woodline Partners LP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Logan Stone Capital, LLC | 4 | 4 | 0.07% | 0.11% | 0.15% | Q4 2022 | Q3 2023 | 4 |
Bedel Financial Consulting, Inc. | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2018 | Q3 2018 | 3 |
Private Advisory Group LLC | 3 | 3 | 0.24% | 0.34% | 0.42% | Q4 2017 | Q2 2018 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Quarry LP | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.08% | 0.76% | 1.35% | Q1 2023 | Q3 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2022 | 3 |
C-J Advisory, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 3 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.26% | 0.27% | 0.29% | Q3 2016 | Q1 2017 | 3 |
Sea Otter Advisors LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Almitas Capital LLC | 2 | 2 | 0.10% | 0.99% | 1.88% | Q2 2023 | Q3 2023 | 2 |
Atlas Wealth LLC | 2 | 2 | 0.61% | 0.74% | 0.87% | Q2 2023 | Q3 2023 | 2 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 2 |
CSS LLC/IL | 2 | 2 | 0.33% | 0.42% | 0.52% | Q2 2023 | Q3 2023 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Sigma Planning Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
KING LUTHER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.02% | 0.04% | 0.05% | Q4 2016 | Q4 2018 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.04% | 0.07% | 0.10% | Q4 2015 | Q3 2016 | 2 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
55I, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Merit Financial Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Hunting Hill Global Capital, LLC | 2 | 2 | 1.55% | 1.57% | 1.58% | Q2 2023 | Q3 2023 | 2 |
Atomi Financial Group, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Vectors Research Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Bank OZK | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q1 2016 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
INTEGRATED CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Americana Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
EPG Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MCIA Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
NINE MASTS CAPITAL Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Bridgeworth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Highland Private Wealth Management | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2018 | Q1 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
LINCOLN NATIONAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own FIRST TR DYNAMIC EUROPE EQT or have owned FIRST TR DYNAMIC EUROPE EQT in the past.