Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 55 |
Cutler Group LLC / CA | 18 | 3 | 0.00% | 0.00% | 0.03% | Q2 2018 | Q3 2023 | 42 |
Citadel Advisors | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 36 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
RAYMOND JAMES & ASSOCIATES | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
Geneos Wealth Management Inc. | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 22 |
AMERIPRISE FINANCIAL INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
PNC FINANCIAL SERVICES GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 22 |
LPL Financial LLC | 22 | 22 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q3 2023 | 22 |
Raymond James Financial Services Advisors, Inc. | 22 | 22 | 0.00% | 0.02% | 0.11% | Q2 2018 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 22 |
OPPENHEIMER ASSET MANAGEMENT INC. | 22 | 22 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 22 |
Tower Research Capital LLC (TRC) | 15 | 6 | 0.00% | 0.02% | 0.08% | Q2 2018 | Q3 2023 | 21 |
Cambridge Investment Research Advisors, Inc. | 19 | 2 | 0.00% | 0.03% | 0.10% | Q2 2018 | Q3 2023 | 21 |
Gradient Investments LLC | 18 | 3 | 0.00% | 1.36% | 14.33% | Q2 2018 | Q3 2023 | 21 |
GOLDMAN SACHS GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 21 |
Koshinski Asset Management, Inc. | 16 | 5 | 0.04% | 0.10% | 0.25% | Q2 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.04% | Q3 2018 | Q3 2023 | 21 |
OPTIMUM INVESTMENT ADVISORS | 12 | 8 | 0.00% | 0.03% | 0.12% | Q2 2018 | Q4 2023 | 21 |
Capital Investment Advisory Services, LLC | 20 | 20 | 0.00% | 0.03% | 0.11% | Q4 2018 | Q3 2023 | 20 |
TRUSTCORE FINANCIAL SERVICES, LLC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2022 | 19 |
OPPENHEIMER & CO INC | 13 | 2 | 0.01% | 0.09% | 0.45% | Q2 2018 | Q2 2023 | 19 |
CITIGROUP INC | 13 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
Advisory Services Network, LLC | 10 | 8 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Private Advisor Group, LLC | 17 | 1 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2023 | 18 |
IFP Advisors, Inc | 17 | 17 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 17 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 17 |
MML INVESTORS SERVICES, LLC | 14 | 1 | 0.00% | 0.10% | 0.18% | Q1 2019 | Q3 2023 | 17 |
Weaver Consulting Group | 12 | 4 | 0.01% | 0.92% | 2.66% | Q1 2019 | Q3 2023 | 16 |
Ayalon Insurance Comp Ltd. | 16 | 16 | 0.00% | 1.10% | 2.41% | Q4 2019 | Q3 2023 | 16 |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 16 | 16 | 0.12% | 0.14% | 0.17% | Q4 2019 | Q3 2023 | 16 |
JPMORGAN CHASE & CO | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q3 2023 | 15 |
Capital Advisors, Ltd. LLC | 15 | 15 | 0.09% | 0.12% | 0.15% | Q1 2020 | Q3 2023 | 15 |
Retirement Group, LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 2 | 0.00% | 0.02% | 0.18% | Q1 2019 | Q3 2023 | 14 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 14 |
Global Retirement Partners, LLC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 13 |
NTV ASSET MANAGEMENT LLC | 13 | 13 | 0.12% | 1.02% | 1.32% | Q3 2020 | Q3 2023 | 13 |
NEXT Financial Group, Inc | 7 | 6 | 0.01% | 0.02% | 0.14% | Q3 2018 | Q4 2021 | 13 |
Cetera Advisor Networks LLC | 12 | 1 | 0.00% | 0.01% | 0.06% | Q2 2020 | Q3 2023 | 13 |
E&G Advisors, LP | 13 | 13 | 0.08% | 0.66% | 0.81% | Q3 2020 | Q3 2023 | 13 |
SUMMIT FINANCIAL GROUP, INC. | 12 | 12 | 0.15% | 0.41% | 0.53% | Q4 2020 | Q3 2023 | 12 |
Kestra Advisory Services, LLC | 12 | 12 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
NewEdge Advisors, LLC | 12 | 12 | 0.00% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 12 |
FIFTH THIRD BANCORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
Qube Research & Technologies Ltd | 7 | 1 | 0.00% | 0.02% | 0.09% | Q1 2020 | Q3 2023 | 12 |
COMMONWEALTH EQUITY SERVICES, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Stratos Wealth Advisors, LLC | 12 | 12 | 0.02% | 0.06% | 0.37% | Q4 2020 | Q3 2023 | 12 |
D. SCOTT NEAL, INC. | 11 | 11 | 1.49% | 4.21% | 9.58% | Q1 2021 | Q3 2023 | 11 |
Archer Investment Corp | 9 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
WESPAC Advisors, LLC | 7 | 4 | 0.22% | 0.96% | 2.71% | Q4 2020 | Q3 2023 | 11 |
CITY HOLDING CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Horrell Capital Management, Inc. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
AVANTAX ADVISORY SERVICES, INC. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Disciplined Investments, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 11 |
New England Professional Planning Group Inc. | 11 | 11 | 0.14% | 0.26% | 0.32% | Q1 2021 | Q3 2023 | 11 |
AE Wealth Management LLC | 7 | 1 | 0.00% | 0.02% | 0.08% | Q4 2019 | Q2 2023 | 10 |
AdvisorNet Financial, Inc | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2020 | 10 |
Orion Portfolio Solutions, LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 10 |
Sigma Planning Corp | 10 | 10 | 0.01% | 0.22% | 0.68% | Q4 2020 | Q1 2023 | 10 |
Delos Wealth Advisors, LLC | 10 | 10 | 0.06% | 1.27% | 3.06% | Q2 2021 | Q3 2023 | 10 |
American Portfolios Advisors | 10 | 10 | 0.00% | 0.02% | 0.17% | Q2 2018 | Q3 2020 | 10 |
Cardan Capital Partners, LLC | 6 | 3 | 0.04% | 0.76% | 1.16% | Q2 2018 | Q2 2021 | 9 |
CAPTRUST FINANCIAL ADVISORS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 9 |
Janney Montgomery Scott LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q1 2023 | 9 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
Kistler-Tiffany Companies, LLC | 9 | 9 | 0.01% | 0.12% | 0.24% | Q2 2021 | Q2 2023 | 9 |
Steward Partners Investment Advisory, LLC | 5 | 4 | 0.00% | 0.02% | 0.09% | Q1 2021 | Q3 2023 | 9 |
TRUE Private Wealth Advisors | 8 | 1 | 0.03% | 0.16% | 1.05% | Q1 2021 | Q3 2023 | 9 |
Fort Sheridan Advisors LLC | 9 | 9 | 0.07% | 0.12% | 0.21% | Q1 2021 | Q1 2023 | 9 |
RiverFront Investment Group, LLC | 8 | 8 | 0.01% | 0.33% | 0.63% | Q4 2020 | Q3 2022 | 8 |
Equitable Holdings, Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Atria Investments, Inc | 3 | 1 | 0.02% | 0.05% | 0.08% | Q2 2018 | Q3 2022 | 8 |
Legacy Financial Strategies, LLC | 5 | 3 | 0.11% | 0.17% | 0.22% | Q2 2021 | Q3 2023 | 8 |
Avant Capital LLC | 8 | 8 | 0.30% | 0.31% | 0.34% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Baird Financial Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
Stratos Wealth Partners, LTD. | 8 | 8 | 0.00% | 0.03% | 0.07% | Q4 2021 | Q3 2023 | 8 |
SCOTIA CAPITAL INC. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2022 | 8 |
Pinnacle Bancorp, Inc. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 8 |
Riggs Asset Managment Co. Inc. | 8 | 8 | 0.14% | 0.32% | 0.43% | Q4 2021 | Q3 2023 | 8 |
HRT FINANCIAL LP | 4 | 1 | 0.01% | 0.02% | 0.09% | Q4 2020 | Q3 2023 | 8 |
Vestmark Advisory Solutions, Inc. | 6 | 2 | 0.04% | 0.13% | 0.24% | Q4 2020 | Q1 2023 | 8 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.05% | 0.36% | Q2 2018 | Q4 2019 | 7 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 7 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 7 | 7 | 0.01% | 0.31% | 1.35% | Q1 2022 | Q3 2023 | 7 |
Tyler-Stone Wealth Management | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Proficio Capital Partners LLC | 4 | 3 | 0.04% | 0.15% | 0.36% | Q1 2021 | Q3 2023 | 7 |
Legend Financial Advisors, Inc. | 6 | 1 | 0.01% | 2.39% | 5.79% | Q4 2021 | Q3 2023 | 7 |
Faithward Advisors, LLC | 4 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2021 | 7 |
Financial Architects, Inc | 5 | 2 | 0.05% | 0.11% | 0.24% | Q4 2020 | Q2 2023 | 7 |
MONEY CONCEPTS CAPITAL CORP | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 7 |
SIGNATUREFD, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.05% | 0.26% | Q3 2018 | Q4 2019 | 6 |
BOK Financial Private Wealth, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Bison Wealth, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 6 |
TRUIST FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
VICUS CAPITAL | 3 | 3 | 0.10% | 0.16% | 0.22% | Q2 2020 | Q1 2022 | 6 |
IMC-Chicago, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 6 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.04% | 0.13% | Q1 2020 | Q3 2023 | 6 |
D.A. DAVIDSON & CO. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Ahrens Investment Partners LLC | 5 | 1 | 0.01% | 0.06% | 0.12% | Q2 2021 | Q1 2023 | 6 |
Shilanski & Associates, Inc. | 6 | 6 | 0.77% | 0.93% | 1.00% | Q2 2019 | Q3 2020 | 6 |
Tradition Wealth Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Chicago Partners Investment Group LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Prime Capital Investment Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2022 | 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.39% | 0.57% | 0.77% | Q2 2018 | Q3 2019 | 6 |
HighTower Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 6 |
FLOW TRADERS U.S. LLC | 3 | 1 | 0.01% | 0.08% | 0.20% | Q3 2020 | Q3 2022 | 6 |
HBW ADVISORY SERVICES LLC | 5 | 1 | 0.09% | 0.24% | 0.80% | Q1 2021 | Q3 2022 | 6 |
FDx Advisors, Inc. | 5 | 1 | 0.01% | 0.02% | 0.06% | Q1 2019 | Q2 2022 | 6 |
Bank of New York Mellon Corp | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Clear Perspective Advisors, LLC | 5 | 5 | 0.97% | 2.77% | 3.98% | Q4 2020 | Q4 2021 | 5 |
Hudock, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
IHT Wealth Management, LLC | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
Source Financial Advisors LLC | 5 | 5 | 0.28% | 0.34% | 0.38% | Q4 2020 | Q4 2021 | 5 |
AFFINITY WEALTH MANAGEMENT LLC | 4 | 1 | 4.15% | 5.15% | 5.92% | Q2 2021 | Q3 2022 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Stewardship Advisors, LLC | 5 | 5 | 0.10% | 1.25% | 2.32% | Q1 2021 | Q1 2022 | 5 |
Kovack Advisors, Inc. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2021 | 5 |
PFG Advisors | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
American Financial Network Advisory Services LLC | 5 | 5 | 0.16% | 0.42% | 0.61% | Q2 2018 | Q2 2019 | 5 |
Laurel Wealth Advisors, Inc. | 5 | 5 | 0.03% | 0.05% | 0.08% | Q1 2021 | Q1 2022 | 5 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Centric Wealth Management | 5 | 5 | 0.36% | 0.46% | 0.51% | Q4 2020 | Q4 2021 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 5 |
GeoWealth Management, LLC | 5 | 5 | 0.12% | 0.18% | 0.24% | Q4 2020 | Q4 2021 | 5 |
NATIONAL BANK OF CANADA /FI/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Koss-Olinger Consulting, LLC | 4 | 4 | 0.07% | 0.15% | 0.20% | Q1 2021 | Q4 2021 | 4 |
SMI Advisory Services, LLC | 4 | 4 | 2.58% | 2.90% | 3.12% | Q1 2021 | Q4 2021 | 4 |
Vigilare Wealth Management | 3 | 1 | 0.13% | 0.18% | 0.24% | Q2 2021 | Q4 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Optiver Holding B.V. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Rampart Investment Management Company, LLC | 1 | 1 | 0.52% | 0.79% | 0.93% | Q2 2018 | Q2 2020 | 4 |
Mutual Advisors, LLC | 4 | 4 | 0.11% | 0.13% | 0.15% | Q4 2020 | Q3 2021 | 4 |
Harel Insurance Investments & Financial Services Ltd. | 4 | 4 | 0.12% | 0.12% | 0.13% | Q1 2022 | Q4 2022 | 4 |
Foresight Wealth Management, LLC | 3 | 1 | 0.03% | 0.14% | 0.20% | Q4 2018 | Q4 2019 | 4 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 4 |
Financial Services Advisory Inc | 4 | 4 | 0.70% | 1.60% | 3.35% | Q2 2021 | Q1 2022 | 4 |
Fulcrum Equity Management | 3 | 1 | 0.89% | 1.23% | 1.92% | Q4 2020 | Q4 2021 | 4 |
Wealthcare Advisory Partners LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 4 |
Virtu Financial LLC | 3 | 1 | 0.11% | 0.22% | 0.40% | Q2 2018 | Q3 2019 | 4 |
Deane Retirement Strategies, Inc. | 4 | 4 | 4.17% | 5.16% | 6.28% | Q4 2020 | Q3 2021 | 4 |
Marcum Wealth, LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 4 |
Private Advisory Group LLC | 3 | 1 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q3 2023 | 4 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
VitalStone Financial, LLC | 4 | 4 | 0.01% | 0.23% | 0.89% | Q4 2022 | Q3 2023 | 4 |
U.S. Capital Wealth Advisors, LLC | 3 | 1 | 0.01% | 0.13% | 0.18% | Q3 2021 | Q1 2023 | 4 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q1 2021 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 4 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 4 |
CIBC WORLD MARKET INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 4 |
BAROMETER CAPITAL MANAGEMENT INC. | 2 | 1 | 0.18% | 0.43% | 0.71% | Q2 2018 | Q2 2023 | 4 |
Teamwork Financial Advisors, LLC | 4 | 4 | 0.26% | 0.88% | 1.81% | Q1 2021 | Q4 2021 | 4 |
Sequent Asset Management, LLC | 4 | 4 | 0.17% | 0.29% | 0.38% | Q4 2022 | Q3 2023 | 4 |
Hilltop Holdings Inc. | 3 | 1 | 0.20% | 0.65% | 0.93% | Q4 2020 | Q3 2023 | 4 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 4 |
Aviance Capital Partners, LLC | 4 | 4 | 0.20% | 0.35% | 0.40% | Q1 2021 | Q4 2021 | 4 |
Realta Investment Advisors | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 4 |
Larson Financial Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Ritter Daniher Financial Advisory LLC / DE | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Capital Analysts, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Belvedere Trading LLC | 3 | 3 | 0.03% | 0.07% | 0.10% | Q1 2021 | Q3 2021 | 3 |
Islet Management, LP | 3 | 3 | 0.79% | 0.98% | 1.09% | Q3 2021 | Q1 2022 | 3 |
Cetera Investment Advisers | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
Cetera Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2023 | 3 |
Country Club Trust Company, n.a. | 3 | 3 | 0.04% | 0.10% | 0.21% | Q2 2018 | Q4 2018 | 3 |
ATTICUS WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NVWM, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Betterment LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TOWNSQUARE CAPITAL LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
DFPG INVESTMENTS, LLC | 3 | 3 | 0.08% | 0.10% | 0.13% | Q4 2020 | Q2 2021 | 3 |
XML Financial, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 3 |
GREENWOOD CAPITAL ASSOCIATES LLC | 3 | 3 | 0.90% | 1.10% | 1.24% | Q2 2019 | Q4 2019 | 3 |
FIRST AMERICAN TRUST, FSB | 2 | 1 | 0.03% | 0.08% | 0.16% | Q2 2018 | Q4 2021 | 3 |
Wealth Quarterback LLC | 3 | 3 | 3.89% | 4.28% | 4.96% | Q4 2022 | Q2 2023 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
G&S Capital LLC | 3 | 3 | 1.31% | 1.78% | 2.70% | Q2 2021 | Q4 2021 | 3 |
Trilogy Capital Inc. | 3 | 3 | 0.71% | 1.00% | 1.20% | Q1 2019 | Q3 2019 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Sandbox Financial Partners, LLC | 3 | 3 | 0.23% | 0.95% | 1.31% | Q4 2020 | Q2 2021 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Interchange Capital Partners, LLC | 3 | 3 | 0.26% | 0.51% | 0.65% | Q4 2021 | Q2 2022 | 3 |
Johnson Midwest Financial, LLC | 3 | 3 | 0.02% | 0.10% | 0.19% | Q3 2021 | Q1 2022 | 3 |
BREITER CAPITAL MANAGEMENT INC | 2 | 1 | 0.44% | 0.70% | 0.88% | Q2 2018 | Q1 2019 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2022 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Acorn Wealth Advisors, LLC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q3 2021 | 2 |
Bedell Frazier Investment Counselling, LLC | 2 | 2 | 1.72% | 1.72% | 1.73% | Q3 2021 | Q4 2021 | 2 |
Jackson Wealth Management, LLC | 1 | 1 | 0.08% | 0.33% | 0.59% | Q1 2023 | Q3 2023 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MANCHESTER FINANCIAL INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Soltis Investment Advisors LLC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2020 | Q2 2020 | 2 |
ORG Partners LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.09% | 0.12% | 0.14% | Q2 2018 | Q4 2018 | 2 |
Ciovacco Capital Management LLC | 2 | 2 | 0.74% | 0.96% | 1.19% | Q4 2020 | Q1 2021 | 2 |
Advisors Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.06% | 0.11% | Q2 2023 | Q3 2023 | 2 |
Wagner Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Atria Wealth Solutions, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.02% | 0.40% | 0.78% | Q4 2020 | Q2 2023 | 2 |
McAdam, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Security Financial Services, INC. | 2 | 2 | 0.16% | 0.22% | 0.29% | Q1 2023 | Q2 2023 | 2 |
Synergy Asset Management, LLC | 2 | 2 | 0.10% | 0.50% | 0.90% | Q1 2021 | Q2 2021 | 2 |
SEAVIEW INVESTMENT MANAGERS LLC | 2 | 2 | 1.04% | 1.06% | 1.07% | Q4 2021 | Q1 2022 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
QS Investors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
FormulaFolio Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Brookstone Capital Management | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
EWG Elevate Inc. | 1 | 1 | 0.01% | 0.05% | 0.10% | Q2 2021 | Q4 2022 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Doyle Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Ferguson Shapiro LLC | 1 | 1 | 4.09% | 4.09% | 4.09% | Q1 2021 | Q1 2021 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Q3 Asset Management | 1 | 1 | 4.49% | 4.49% | 4.49% | Q3 2022 | Q3 2022 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CreativeOne Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Procyon Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
Cumberland Partners Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Global Trust Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Clark Capital Management Group, Inc. | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2019 | Q1 2019 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Pinnacle Family Advisors, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2019 | Q3 2019 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Commonwealth Financial Services, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SageView Advisory Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Cordant, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TKG Advisors, LLC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q4 2021 | Q4 2021 | 1 |
Braun-Bostich & Associates Inc. | 1 | 1 | 6.84% | 6.84% | 6.84% | Q4 2021 | Q4 2021 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Verity Asset Management, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Teilinger Capital Ltd. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
WJ Wealth Management, LLC | 1 | 1 | 5.76% | 5.76% | 5.76% | Q1 2023 | Q1 2023 | 1 |
Cedar Brook Financial Partners, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2019 | Q1 2019 | 1 |
Otter Creek Advisors, LLC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q3 2019 | Q3 2019 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
WEALTHSOURCE PARTNERS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Csenge Advisory Group | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1 | 1 | 10.83% | 10.83% | 10.83% | Q4 2020 | Q4 2020 | 1 |
WIN ADVISORS, INC | 1 | 1 | 4.40% | 4.40% | 4.40% | Q2 2023 | Q2 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Kovitz Investment Group Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
Pinnacle Wealth Management, LLC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q4 2021 | Q4 2021 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2019 | Q1 2019 | 1 |
CERTUITY, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
South Shore Capital Advisors | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2021 | Q2 2021 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AlphaCore Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cornerstone Wealth Group, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2020 | Q4 2020 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Fortis Group Advisors, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Barber Financial Group, Inc. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
Advisors Preferred, LLC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q2 2021 | Q2 2021 | 1 |
IAMS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2023 | Q2 2023 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
KFG WEALTH MANAGEMENT, LLC | 1 | 1 | 4.00% | 4.00% | 4.00% | Q3 2023 | Q3 2023 | 1 |
HB Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Members Advisory Group LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
Brendel Financial Advisors LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2020 | Q1 2020 | 1 |
Fortis Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Gillson Capital LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Arete Wealth Advisors, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2021 | Q2 2021 | 1 |
Chanos & Co LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2018 | Q2 2018 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Blue Sky Asset Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
Morton Brown Family Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Ballast, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CPR Investments Inc. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2022 | Q3 2022 | 1 |
CORBETT ROAD CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2019 | Q4 2019 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2023 | Q2 2023 | 1 |
SYKON CAPITAL LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2023 | Q2 2023 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Trek Financial, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own INVESCO EXCH TRADED FD TR II or have owned INVESCO EXCH TRADED FD TR II in the past.