Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 31 |
Biltmore Family Office, LLC | 22 | 22 | 0.01% | 0.67% | 2.52% | Q2 2018 | Q3 2023 | 22 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
MML INVESTORS SERVICES, LLC | 22 | 22 | 0.00% | 0.05% | 0.13% | Q2 2018 | Q3 2023 | 22 |
COMMONWEALTH EQUITY SERVICES, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
LPL Financial LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BANQUE PICTET & CIE SA | 22 | 22 | 0.02% | 0.05% | 0.09% | Q2 2018 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Compagnie Lombard Odier SCmA | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 22 |
GLENMEDE TRUST CO NA | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
Migdal Insurance & Financial Holdings Ltd. | 21 | 21 | 0.00% | 0.21% | 1.40% | Q3 2018 | Q3 2023 | 21 |
NAPLES GLOBAL ADVISORS, LLC | 21 | 21 | 0.03% | 0.17% | 0.32% | Q2 2018 | Q2 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
JPMORGAN CHASE & CO | 13 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
Fisher Asset Management, LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 19 |
HighTower Advisors, LLC | 18 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 19 |
Westside Investment Management, Inc. | 15 | 1 | 0.00% | 0.01% | 0.12% | Q2 2018 | Q3 2023 | 19 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
GOLDMAN SACHS GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Cambridge Investment Research Advisors, Inc. | 16 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2023 | 18 |
BLAIR WILLIAM & CO/IL | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 18 |
STIFEL FINANCIAL CORP | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 17 |
Kistler-Tiffany Companies, LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q2 2023 | 17 |
IFP Advisors, Inc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
ENVESTNET ASSET MANAGEMENT INC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 17 |
Capital Advisory Group Advisory Services, LLC | 14 | 1 | 0.02% | 0.05% | 0.14% | Q2 2018 | Q1 2023 | 17 |
Raymond James Financial Services Advisors, Inc. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 17 |
BANK OF MONTREAL /CAN/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 17 |
Steward Partners Investment Advisory, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Pictet North America Advisors SA | 17 | 17 | 0.04% | 0.05% | 0.08% | Q3 2019 | Q3 2023 | 17 |
Crescent Grove Advisors, LLC | 17 | 17 | 0.05% | 0.58% | 1.25% | Q3 2018 | Q3 2022 | 17 |
CREDIT SUISSE AG/ | 12 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 16 |
Banque Cantonale Vaudoise | 16 | 16 | 0.07% | 0.12% | 0.17% | Q4 2019 | Q3 2023 | 16 |
Geneos Wealth Management Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2022 | 16 |
OPPENHEIMER & CO INC | 15 | 15 | 0.03% | 0.07% | 0.13% | Q3 2018 | Q1 2022 | 15 |
Avitas Wealth Management LLC | 13 | 2 | 0.08% | 0.12% | 0.22% | Q4 2018 | Q2 2023 | 15 |
CIBC WORLD MARKET INC. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 15 |
Bank Julius Baer & Co. Ltd, Zurich | 15 | 15 | 0.00% | 0.05% | 0.18% | Q1 2020 | Q3 2023 | 15 |
FMR LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
AUGUSTINE ASSET MANAGEMENT INC | 13 | 1 | 0.11% | 0.23% | 0.31% | Q2 2019 | Q1 2023 | 14 |
RAYMOND JAMES & ASSOCIATES | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 14 |
SVB WEALTH LLC | 14 | 14 | 0.01% | 0.11% | 0.26% | Q2 2020 | Q3 2023 | 14 |
IHT Wealth Management, LLC | 14 | 14 | 0.03% | 0.12% | 0.20% | Q2 2020 | Q3 2023 | 14 |
Jacobi Capital Management LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 14 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 13 |
Global Retirement Partners, LLC | 7 | 1 | 0.00% | 0.01% | 0.05% | Q2 2018 | Q3 2023 | 13 |
OLD MISSION CAPITAL LLC | 3 | 1 | 0.02% | 0.34% | 0.85% | Q2 2018 | Q3 2023 | 13 |
TBH Global Asset Management, LLC | 13 | 13 | 0.63% | 0.87% | 1.24% | Q4 2019 | Q4 2022 | 13 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 12 | 1 | 0.00% | 0.16% | 0.34% | Q4 2018 | Q3 2022 | 13 |
Main Management LLC | 8 | 5 | 0.00% | 0.01% | 0.06% | Q1 2020 | Q3 2023 | 13 |
A. D. Beadell Investment Counsel, Inc. | 12 | 12 | 0.13% | 0.21% | 0.28% | Q1 2019 | Q4 2021 | 12 |
J.P. Morgan Private Wealth Advisors LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Tower Research Capital LLC (TRC) | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 12 |
EVOKE WEALTH, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 12 |
American Portfolios Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 12 |
Pinnacle Bancorp, Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2022 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Resolute Advisors LLC | 12 | 12 | 0.08% | 0.27% | 1.06% | Q4 2020 | Q3 2023 | 12 |
Private Advisor Group, LLC | 11 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2021 | 12 |
Vontobel Holding Ltd. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
GFG Capital, LLC | 11 | 11 | 1.38% | 3.06% | 4.29% | Q1 2021 | Q3 2023 | 11 |
TRUIST FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
Cardan Capital Partners, LLC | 11 | 11 | 0.23% | 0.32% | 0.37% | Q1 2019 | Q3 2021 | 11 |
NTV ASSET MANAGEMENT LLC | 11 | 11 | 0.20% | 0.33% | 0.44% | Q2 2019 | Q4 2021 | 11 |
Harel Insurance Investments & Financial Services Ltd. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 11 |
Integrated Wealth Concepts LLC | 10 | 1 | 0.01% | 0.06% | 0.12% | Q2 2018 | Q2 2021 | 11 |
NWAM LLC | 11 | 11 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Banco Santander, S.A. | 8 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
Private Portfolio Partners LLC | 8 | 2 | 0.05% | 0.10% | 0.14% | Q4 2018 | Q4 2021 | 10 |
Creative Planning | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Winch Advisory Services, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
SIMPLEX TRADING, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
FLOW TRADERS U.S. LLC | 5 | 1 | 0.00% | 0.05% | 0.12% | Q1 2020 | Q3 2023 | 9 |
Edge Wealth Management LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 9 |
Cetera Investment Advisers | 5 | 4 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2021 | 9 |
Emerald Advisors, LLC | 9 | 9 | 0.06% | 0.54% | 0.81% | Q1 2020 | Q1 2022 | 9 |
Rockefeller Capital Management L.P. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Fiera Capital Corp | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 9 |
NewEdge Wealth, LLC | 9 | 9 | 0.01% | 0.06% | 0.31% | Q3 2021 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 7 | 2 | 0.00% | 0.04% | 0.14% | Q1 2020 | Q2 2022 | 9 |
Clarius Group, LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
SFE Investment Counsel | 9 | 9 | 0.09% | 0.15% | 0.20% | Q2 2019 | Q2 2021 | 9 |
Baird Financial Group, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 9 |
SYCOMORE ASSET MANAGEMENT | 3 | 1 | 0.04% | 0.65% | 1.84% | Q1 2020 | Q3 2023 | 9 |
MEITAV INVESTMENT HOUSE LTD | 9 | 9 | 0.01% | 0.08% | 0.25% | Q3 2021 | Q3 2023 | 9 |
Bank OZK | 8 | 8 | 0.16% | 0.25% | 0.31% | Q2 2018 | Q1 2020 | 8 |
Sierra Capital LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Amundi | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 8 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
Yarbrough Capital, LLC | 8 | 8 | 0.28% | 0.44% | 0.61% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
IPG Investment Advisors LLC | 5 | 1 | 0.04% | 0.10% | 0.19% | Q3 2019 | Q4 2021 | 8 |
Paradigm Financial Advisors, LLC | 5 | 3 | 0.08% | 1.75% | 3.11% | Q4 2019 | Q4 2021 | 8 |
BAROMETER CAPITAL MANAGEMENT INC. | 4 | 1 | 0.07% | 0.21% | 0.32% | Q4 2018 | Q1 2021 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 7 |
COUNTRY CLUB BANK /GFN | 7 | 7 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Orion Portfolio Solutions, LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q4 2021 | 7 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 7 | 7 | 0.20% | 0.31% | 0.51% | Q1 2021 | Q3 2022 | 7 |
ICICI Prudential Asset Management Co Ltd | 7 | 7 | 0.12% | 0.19% | 0.26% | Q1 2022 | Q3 2023 | 7 |
Stelac Advisory Services LLC | 7 | 7 | 0.08% | 0.29% | 0.63% | Q3 2020 | Q1 2022 | 7 |
Manchester Capital Management LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 7 |
BROWN ADVISORY INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Cetera Advisor Networks LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2022 | 7 |
JAMES INVESTMENT RESEARCH INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 6 |
Gerber Kawasaki Wealth & Investment Management | 4 | 2 | 0.02% | 0.18% | 0.88% | Q2 2018 | Q3 2021 | 6 |
FLAGSHIP HARBOR ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
V Wealth Advisors LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q2 2023 | 6 |
Fullerton Fund Management Co Ltd. | 6 | 6 | 0.02% | 0.12% | 0.35% | Q2 2019 | Q3 2020 | 6 |
SCOTIA CAPITAL INC. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 6 |
Mirae Asset Global Investments Co., Ltd. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 6 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 6 |
SeaBridge Investment Advisors LLC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 6 |
Realta Investment Advisors | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 6 |
Moloney Securities Asset Management, LLC | 6 | 6 | 0.09% | 0.10% | 0.11% | Q3 2018 | Q4 2019 | 6 |
OneDigital Investment Advisors LLC | 6 | 6 | 0.02% | 0.05% | 0.10% | Q1 2020 | Q2 2021 | 6 |
Tortoise Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 6 |
SeaCrest Wealth Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2022 | 5 |
BB&T SECURITIES, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 5 |
McGuire Investment Group, LLC | 5 | 5 | 0.20% | 0.23% | 0.32% | Q4 2018 | Q4 2019 | 5 |
Chicago Partners Investment Group LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
Evanson Asset Management, LLC | 5 | 5 | 0.04% | 0.06% | 0.10% | Q1 2019 | Q1 2020 | 5 |
Bank Pictet & Cie (Europe) AG | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
B. Riley Wealth Advisors, Inc. | 4 | 1 | 0.02% | 0.03% | 0.06% | Q1 2019 | Q1 2021 | 5 |
Paragon Capital Management Ltd | 4 | 1 | 0.04% | 0.07% | 0.11% | Q4 2018 | Q2 2022 | 5 |
Zullo Investment Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
BANK HAPOALIM BM | 5 | 5 | 0.03% | 0.10% | 0.18% | Q3 2020 | Q3 2021 | 5 |
Psagot Value Holdings Ltd. | 4 | 1 | 0.00% | 0.14% | 0.36% | Q4 2018 | Q3 2021 | 5 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5 | 5 | 0.01% | 0.07% | 0.16% | Q3 2022 | Q3 2023 | 5 |
AlphaCore Capital LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 4 |
Formidable Asset Management, LLC | 3 | 1 | 0.15% | 0.37% | 0.99% | Q1 2019 | Q4 2020 | 4 |
Equitable Holdings, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
Concorde Asset Management, LLC | 2 | 2 | 0.12% | 0.17% | 0.24% | Q2 2020 | Q2 2021 | 4 |
Capital Investment Advisory Services, LLC | 3 | 1 | 0.00% | 0.03% | 0.13% | Q3 2018 | Q3 2023 | 4 |
Quintet Private Bank (Europe) S.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Janney Montgomery Scott LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
ALTFEST L J & CO INC | 4 | 4 | 0.75% | 1.24% | 2.41% | Q3 2021 | Q2 2022 | 4 |
Cerity Partners LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Ironsides Asset Advisors, LLC | 4 | 4 | 0.15% | 0.21% | 0.24% | Q2 2018 | Q1 2019 | 4 |
Aldebaran Financial Inc. | 4 | 4 | 0.20% | 0.24% | 0.30% | Q2 2018 | Q1 2019 | 4 |
Point Break Capital Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Hills Bank & Trust Co | 4 | 4 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q4 2020 | 4 |
AJ WEALTH STRATEGIES, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BREWIN DOLPHIN LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 3 |
Kestra Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
XPONANCE, INC. | 3 | 3 | 0.38% | 0.70% | 1.30% | Q2 2018 | Q4 2018 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q1 2019 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
Rehmann Capital Advisory Group | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 3 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 3 |
Phoenix Holdings Ltd. | 2 | 1 | 0.03% | 0.08% | 0.11% | Q4 2019 | Q1 2021 | 3 |
Financial Architects, Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
First Allied Advisory Services, Inc. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 3 |
Q Global Advisors, LLC | 3 | 3 | 2.57% | 2.86% | 3.02% | Q1 2023 | Q3 2023 | 3 |
Altshuler Shaham Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 3 |
Red Door Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 3 |
Apriem Advisors | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BEL AIR INVESTMENT ADVISORS LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q2 2021 | 2 |
AllSquare Wealth Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
GREENWOOD CAPITAL ASSOCIATES LLC | 2 | 2 | 0.31% | 0.36% | 0.40% | Q2 2021 | Q3 2021 | 2 |
Ameritas Investment Company, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Kaizen Financial Strategies | 2 | 2 | 0.55% | 0.59% | 0.63% | Q4 2020 | Q1 2021 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Executive Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
SRS Capital Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ayalon Insurance Comp Ltd. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CAROLINAS WEALTH CONSULTING LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Activest Wealth Management | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.11% | 0.19% | 0.28% | Q4 2018 | Q1 2019 | 2 |
PRUDENTIAL PLC | 1 | 1 | 0.01% | 0.07% | 0.12% | Q2 2022 | Q4 2022 | 2 |
Fulcrum Equity Management | 2 | 2 | 0.14% | 0.21% | 0.28% | Q3 2020 | Q4 2020 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 2 |
Golden State Wealth Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
M&R CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Institute for Wealth Management, LLC. | 1 | 1 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Gordian Capital Singapore Pte Ltd | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Global Endowment Management, LP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 2 |
MONEY CONCEPTS CAPITAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 2 |
Financial Sense Advisors, Inc. | 2 | 2 | 0.51% | 0.55% | 0.59% | Q4 2020 | Q1 2021 | 2 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 2 |
TMD & ASSOCIATES, INC | 2 | 2 | 2.36% | 2.37% | 2.38% | Q4 2018 | Q1 2019 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BENNETT SELBY INVESTMENTS LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
SAM Advisors, LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2021 | Q3 2021 | 1 |
TFG Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Eagle Strategies LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2023 | Q1 2023 | 1 |
SENTINEL TRUST CO LBA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Lowe Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Intrua Financial, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
BHF RG Capital Inc. | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2021 | Q1 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Garde Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ACIMA PRIVATE WEALTH, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Varma Mutual Pension Insurance Co | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2018 | Q4 2018 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Platform Technology Partners | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GM Advisory Group, LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2021 | Q4 2021 | 1 |
PROVENCE WEALTH MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
Sigma Planning Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Castle Rock Wealth Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
Hamilton Wealth, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2019 | Q1 2019 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Leonard Rickey Investment Advisors P.L.L.C. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CUMBERLAND ADVISORS INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2018 | Q3 2018 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Omnia Family Wealth, LLC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2021 | Q2 2021 | 1 |
MEANS INVESTMENT CO., INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
20/20 Capital Management, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
MURPHY CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CATALYST PRIVATE WEALTH, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Ten Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ASPIRIANT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Csenge Advisory Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2021 | Q3 2021 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
LAKE STREET ADVISORS GROUP, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q2 2019 | 1 |
Retirement Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 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.