PROSHARES TR shareholder history

Current and past PROSHARES TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.05%0.40%Q2 2013Q3 2023121
Parallax Volatility Advisers, L.P. 27120.00%0.03%0.21%Q4 2013Q3 2023102
BARCLAYS PLC 42420.00%0.01%0.09%Q2 2013Q3 202399
JANE STREET GROUP, LLC 39390.00%0.09%0.59%Q1 2014Q3 202399
Cutler Group LLC / CA 32320.00%0.06%0.58%Q4 2015Q3 202393
Walleye Trading LLC 2710.00%0.02%0.21%Q2 2013Q3 202392
GOLDMAN SACHS GROUP INC 4210.00%0.01%0.06%Q4 2012Q3 202391
Citadel Advisors 2920.00%0.01%0.04%Q1 2014Q3 202388
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.02%Q2 2013Q3 202377
HAP Trading, LLC 2210.00%0.06%0.93%Q2 2014Q3 202366
WOLVERINE TRADING, LLC 1010.00%0.03%0.11%Q2 2016Q3 202361
BANK OF MONTREAL /CAN/ 1710.00%0.00%0.02%Q2 2013Q2 202357
ROYAL BANK OF CANADA 3320.00%0.00%0.02%Q2 2013Q2 202353
CITIGROUP INC 2510.00%0.00%0.00%Q2 2013Q3 202352
UBS Group AG 1320.00%0.00%0.01%Q4 2014Q3 202350
CREDIT SUISSE AG/ 1110.00%0.01%0.05%Q1 2013Q3 202343
Capital Investment Counsel, Inc 42420.07%0.46%1.06%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
WOLVERINE ASSET MANAGEMENT LLC 1230.00%0.01%0.12%Q2 2013Q4 202041
ARDSLEY ADVISORY PARTNERS LP 910.00%2.67%11.24%Q4 2013Q3 202340
Hartford Financial Management Inc. 2520.03%0.13%0.31%Q2 2013Q3 202340
JPMORGAN CHASE & CO 2140.00%0.00%0.00%Q2 2013Q3 202340
US BANCORP \DE\ 3720.00%0.00%0.01%Q2 2013Q3 202339
HUNTINGTON NATIONAL BANK 2210.00%0.02%0.06%Q4 2012Q3 202339
WELLS FARGO & COMPANY/MN 38380.00%0.00%0.00%Q2 2013Q3 202239
Gradient Investments LLC 19170.00%0.00%0.00%Q2 2013Q2 202236
Spot Trading L.L.C 1030.00%0.01%0.08%Q2 2013Q3 201636
Verity Asset Management, Inc. 2110.48%1.45%2.47%Q3 2014Q3 202334
CAPTRUST FINANCIAL ADVISORS 1410.00%0.01%0.06%Q2 2013Q3 202334
Hudock, Inc. 33330.00%0.01%0.16%Q2 2013Q2 202133
JFS WEALTH ADVISORS, LLC 2480.01%0.21%0.66%Q1 2014Q1 202232
INTEGRAL DERIVATIVES, LLC 1510.00%0.02%0.04%Q1 2014Q1 201832
FIFTH THIRD BANCORP 2610.00%0.00%0.01%Q2 2013Q2 202332
IPG Investment Advisors LLC 2710.06%0.65%2.41%Q4 2013Q4 202232
Financial Architects, Inc 1510.00%0.02%0.12%Q4 2013Q3 201931
Creative Planning 1110.00%0.00%0.01%Q2 2013Q1 202231
Geneos Wealth Management Inc. 31310.00%0.04%0.42%Q1 2016Q3 202331
HighTower Advisors, LLC 2610.00%0.02%0.09%Q2 2013Q2 202230
Verition Fund Management LLC 1410.01%0.11%0.95%Q3 2016Q3 202330
BLAIR WILLIAM & CO/IL 2820.00%0.00%0.02%Q2 2013Q3 202330
Advisory Services Network, LLC 1310.00%0.02%0.12%Q4 2013Q1 202330
MUFG Americas Holdings Corp 2810.00%0.00%0.01%Q4 2012Q1 202029
MILLENNIUM MANAGEMENT LLC 1110.00%0.00%0.02%Q3 2013Q3 202329
Compagnie Lombard Odier SCmA 1610.00%0.00%0.01%Q2 2014Q2 202228
Loudon Investment Management, LLC 28280.18%0.28%0.45%Q4 2013Q3 202028
Lee Financial Co 28280.00%0.01%0.02%Q4 2016Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
Tower Research Capital LLC (TRC) 1710.00%0.00%0.02%Q2 2013Q2 202327
Endurance Wealth Management, Inc. 2240.03%0.10%0.18%Q1 2015Q4 202126
COMMERZBANK AKTIENGESELLSCHAFT /FI 26260.01%0.03%0.08%Q2 2013Q3 201926
BRAVE ASSET MANAGEMENT INC 1220.01%0.39%2.82%Q4 2013Q4 202226
TOTH FINANCIAL ADVISORY CORP 1610.00%0.05%0.38%Q2 2013Q3 202326
OPTIMUM INVESTMENT ADVISORS 2410.00%0.02%0.04%Q3 2014Q4 202325
Neuberger Berman Group LLC 1340.00%0.00%0.02%Q2 2013Q2 202225
HM PAYSON & CO 1690.00%0.01%0.04%Q2 2013Q1 202325
Tortoise Investment Management, LLC 2410.00%0.00%0.00%Q4 2014Q3 202325
RPg Family Wealth Advisory, LLC 2140.01%0.03%0.05%Q4 2015Q1 202225
Oakworth Capital, Inc. 25250.00%0.00%0.00%Q2 2015Q2 202125
Perkins Coie Trust Co 25250.00%0.00%0.00%Q4 2013Q4 201925
PNC FINANCIAL SERVICES GROUP, INC. 24240.00%0.00%0.00%Q2 2013Q1 201924
IFP Advisors, Inc 1420.00%0.01%0.02%Q4 2015Q3 202324
SG Americas Securities, LLC 720.00%0.03%0.10%Q3 2013Q1 202224
COMPTON CAPITAL MANAGEMENT INC /RI 24240.11%0.38%0.98%Q2 2013Q1 201924
CWM, LLC 1010.00%0.00%0.01%Q3 2015Q3 202323
SIMPLEX TRADING, LLC 810.00%0.06%0.81%Q3 2015Q3 202323
GABLES CAPITAL MANAGEMENT INC. 23230.07%0.17%0.44%Q1 2018Q3 202323
RAYMOND JAMES & ASSOCIATES 1760.00%0.01%0.02%Q2 2013Q1 201923
VALLEY NATIONAL ADVISERS INC 1850.00%0.05%0.22%Q4 2014Q1 202223
PRELUDE CAPITAL MANAGEMENT, LLC 1010.00%0.03%0.22%Q1 2013Q2 202323
Orca Investment Management, LLC 23230.27%0.78%3.34%Q4 2013Q2 201923
Jacobi Capital Management LLC 22220.00%0.00%0.01%Q2 2016Q3 202122
TORONTO DOMINION BANK 2110.00%0.00%0.00%Q1 2013Q3 201822
Jump Trading, LLC 630.01%0.04%0.13%Q1 2014Q2 201622
MCDONALD CAPITAL INVESTORS INC/CA 1320.02%0.07%0.14%Q2 2013Q1 202021
Livingston Group Asset Management CO (operating as Southport Capital Management) 1010.01%0.54%1.32%Q2 2013Q1 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Gruss & Co., LLC 1220.63%6.23%15.74%Q2 2013Q3 202321
Avior Wealth Management, LLC 20200.00%0.00%0.00%Q1 2016Q4 202020
Cassaday & Co Inc. 1820.00%0.01%0.02%Q1 2015Q3 202120
AMERICAN NATIONAL BANK 1460.00%0.04%0.10%Q2 2013Q2 201820
THOMPSON DAVIS & CO., INC. 20200.01%0.30%3.20%Q4 2013Q3 201820
JANICZEK WEALTH MANAGEMENT, LLC 20200.00%0.01%0.02%Q2 2018Q1 202320
BLUESTEIN R H & CO LLC 1810.01%0.03%0.18%Q3 2013Q1 202120
Archer Investment Corp 1090.00%0.00%0.02%Q4 2018Q3 202319
SUNTRUST BANKS INC 1810.00%0.00%0.01%Q2 2013Q3 201919
10-15 ASSOCIATES, INC. 19190.05%0.90%1.96%Q4 2013Q2 201819
CUMBERLAND ADVISORS INC 1270.07%0.41%1.56%Q4 2018Q3 202319
Highlander Capital Management, LLC 19190.00%0.00%0.00%Q4 2017Q2 202219
BNP PARIBAS FINANCIAL MARKETS 720.00%0.01%0.05%Q2 2014Q3 202319
LPL Financial LLC 1720.00%0.09%0.28%Q2 2013Q4 201819
Sonora Investment Management, LLC 1440.00%0.02%0.07%Q3 2015Q1 202018
Alexandria Capital, LLC 18180.02%0.19%0.52%Q2 2013Q3 201718
People's United Financial, Inc. 1710.00%0.00%0.01%Q2 2013Q4 201718
PATHSTONE FAMILY OFFICE, LLC 730.00%0.01%0.03%Q1 2016Q3 202318
TWO SIGMA SECURITIES, LLC 310.00%0.04%0.27%Q2 2016Q3 202318
FIRST NEW YORK SECURITIES LLC /NY 1030.00%0.05%0.41%Q2 2013Q3 201618
UBS AG 660.00%0.01%0.04%Q2 2013Q3 201418
Transamerica Financial Advisors, Inc. 1260.00%0.00%0.04%Q2 2013Q4 201718
ENVESTNET ASSET MANAGEMENT INC 910.00%0.01%0.04%Q2 2013Q3 202217
BREWIN DOLPHIN LTD 17170.00%0.00%0.01%Q3 2017Q3 202117
Intellectus Partners, LLC 810.01%0.17%0.33%Q4 2016Q4 202217
FIRST WILSHIRE SECURITIES MANAGEMENT INC 17170.07%0.17%0.34%Q3 2019Q3 202317
Trust Asset Management LLC 1010.05%4.12%7.89%Q3 2011Q1 201817
Formidable Asset Management, LLC 17170.02%0.22%0.49%Q3 2013Q3 201717
Virtu KCG Holdings LLC 860.01%0.02%0.05%Q3 2013Q1 201717
Silver Lake Advisory, LLC 1110.16%0.23%0.33%Q4 2013Q4 201817
FALCON POINT CAPITAL, LLC 1240.05%0.12%0.30%Q4 2013Q2 201816
HOLDERNESS INVESTMENTS CO 16160.34%1.00%2.11%Q4 2014Q3 201816
Sandy Spring Bank 16160.00%0.00%0.01%Q2 2014Q1 201816
AdvisorNet Financial, Inc 1040.00%0.07%0.33%Q4 2017Q2 202115
Nan Shan Life Insurance Co., Ltd. 1120.41%3.19%7.48%Q1 2014Q1 202115
BANK OF THE WEST 15150.04%1.38%3.71%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
XR Securities LLC 610.00%0.11%0.63%Q2 2018Q2 202315
Cambridge Investment Research Advisors, Inc. 1310.00%0.02%0.06%Q2 2013Q1 202015
CARRET ASSET MANAGEMENT, LLC 15150.10%0.16%0.22%Q1 2013Q3 201615
Torch Wealth Management LLC 1140.13%0.17%0.21%Q2 2015Q1 201915
Proficio Capital Partners LLC 510.03%0.83%3.88%Q4 2015Q3 202314
NEXT Financial Group, Inc 1310.00%0.00%0.01%Q3 2014Q4 201914
Stokes & Hubbell Capital Management, LLC 14140.04%0.17%0.35%Q4 2015Q1 201914
DUBUQUE BANK & TRUST CO 770.00%0.00%0.00%Q2 2015Q1 201914
Financial Gravity Asset Management, Inc. 1010.00%0.13%0.46%Q1 2018Q3 202314
BBT Capital Management, LLC 880.04%0.37%1.01%Q2 2013Q1 201514
SCOTIA CAPITAL INC. 14140.01%0.01%0.02%Q2 2014Q3 201714
OSAIC HOLDINGS, INC. 14140.00%0.00%0.00%Q1 2020Q2 202314
Blume Capital Management, Inc. 14140.01%0.03%0.06%Q4 2013Q1 201714
Balentine LLC 1210.00%0.00%0.01%Q1 2015Q3 202213
B & T Capital Management DBA Alpha Capital Management 13130.14%0.21%0.30%Q1 2016Q1 201913
SSI INVESTMENT MANAGEMENT LLC 13130.05%0.08%0.11%Q4 2016Q4 201913
EXANE DERIVATIVES 920.00%0.09%0.18%Q4 2014Q4 202113
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q3 2013Q3 202313
CACTI ASSET MANAGEMENT LLC 13130.01%0.01%0.01%Q4 2015Q4 201813
M&T BANK CORP 880.00%0.00%0.00%Q1 2014Q4 201513
Catalyst Capital Advisors LLC 1210.00%0.01%0.11%Q2 2013Q3 201713
THOMPSON SIEGEL & WALMSLEY LLC 940.00%0.00%0.00%Q2 2013Q1 201913
SevenBridge Financial Group, LLC 13130.01%0.01%0.02%Q2 2016Q2 201913
Regal Investment Advisors LLC 610.00%0.02%0.05%Q2 2013Q3 202312
Veritable, L.P. 810.01%0.03%0.05%Q4 2012Q2 202212
SEI INVESTMENTS CO 12120.00%0.00%0.00%Q3 2015Q2 201812
D.A. DAVIDSON & CO. 12120.00%0.00%0.00%Q2 2013Q1 201612
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.01%Q2 2013Q1 201612
NORTHERN TRUST CORP 1010.00%0.00%0.00%Q2 2013Q3 202212
Tradition Wealth Management, LLC 12120.00%0.01%0.03%Q4 2020Q3 202312
WealthShield Partners, LLC 12120.00%0.00%0.00%Q4 2017Q3 202012
Sargent Bickham Lagudis LLC 750.00%0.00%0.00%Q4 2019Q4 202212
Paloma Partners Management Co 660.07%0.83%3.16%Q2 2013Q3 201412
Lehman Financial Resources, Inc. 12120.00%0.01%0.01%Q4 2012Q3 201512
B. Riley Wealth Advisors, Inc. 710.01%0.08%0.13%Q2 2013Q4 202212
Stonehage Fleming Financial Services Holdings Ltd 12120.00%0.01%0.02%Q1 2016Q4 201812
COBALT CAPITAL MANAGEMENT, INC. 710.50%1.66%2.34%Q2 2013Q1 201812
Ironwood Financial, llc 840.00%0.00%0.02%Q4 2014Q4 201712
Bramshill Investments, LLC 410.01%7.43%19.46%Q2 2017Q1 202312
Beacon Capital Management, Inc. 1010.00%0.01%0.02%Q4 2013Q4 201711
American Portfolios Advisors 650.00%0.00%0.00%Q2 2019Q1 202211
IMC-Chicago, LLC 410.00%0.00%0.02%Q4 2018Q2 202311
Bank Julius Baer & Co. Ltd, Zurich 11110.00%0.01%0.01%Q1 2020Q3 202211
NATIXIS 740.00%0.01%0.01%Q4 2013Q3 202311
TWIN FOCUS CAPITAL PARTNERS, LLC 11110.33%0.65%0.97%Q2 2013Q4 201511
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
Baker Avenue Asset Management, LP 610.00%0.02%0.08%Q2 2014Q3 202311
FNY Investment Advisers, LLC 510.00%0.02%0.11%Q2 2018Q4 202111
AR ASSET MANAGEMENT INC 11110.12%0.15%0.18%Q1 2015Q3 201711
LAZARD ASSET MANAGEMENT LLC 910.00%0.00%0.01%Q2 2013Q3 202311
MANUFACTURERS LIFE INSURANCE COMPANY, THE 650.00%0.00%0.00%Q4 2013Q2 201811
White Pine Investment CO 11111.00%1.72%2.51%Q2 2013Q4 201511
EDMOND DE ROTHSCHILD HOLDING S.A. 610.00%0.02%0.04%Q2 2015Q1 202211
DEUTSCHE BANK AG\ 610.00%0.01%0.03%Q3 2013Q3 202211
WAFRA INC. 11110.10%0.19%0.38%Q4 2015Q2 201811
Jefferies Group LLC 510.00%0.03%0.15%Q3 2014Q4 201811
SPHINX TRADING, LP 920.04%0.14%0.21%Q4 2014Q4 202111
Horizon Investments, LLC 1010.02%0.04%0.10%Q2 2013Q1 201611
LOGAN CAPITAL MANAGEMENT INC 11110.00%0.00%0.00%Q1 2021Q3 202311
FIRST MANHATTAN CO. LLC. 740.00%0.00%0.00%Q2 2015Q4 202211
HRT FINANCIAL LP 310.01%0.13%0.34%Q2 2015Q1 202111
Brick & Kyle, Associates 10100.06%0.18%0.35%Q4 2014Q1 201710
NTV ASSET MANAGEMENT LLC 820.07%0.11%0.18%Q2 2013Q1 201610
TCI Wealth Advisors, Inc. 640.00%0.00%0.00%Q1 2015Q3 201710
Front Street Capital Management, Inc. 10100.32%0.38%0.44%Q2 2016Q3 201810
Renaissance Technologies 310.00%0.00%0.01%Q1 2018Q3 202310
FNY Managed Accounts LLC 210.00%1.89%17.43%Q2 2015Q3 201710
FIRST NATIONAL CORP /MA/ /ADV 610.05%0.14%0.22%Q3 2019Q3 202210
Silver Rock Financial LLC 10100.04%0.23%0.57%Q4 2013Q1 201610
KORNITZER CAPITAL MANAGEMENT INC /KS 10100.08%0.31%0.62%Q1 2021Q2 202310
BOENNING & SCATTERGOOD, INC. 10100.04%0.15%0.23%Q2 2018Q3 202010
WEDBUSH SECURITIES INC 10100.06%0.08%0.13%Q2 2013Q3 201510
Brinker Capital Investments, LLC 810.00%0.01%0.02%Q2 2013Q2 20199
FLOW TRADERS U.S. LLC 410.01%0.10%0.24%Q3 2018Q1 20239
Arete Wealth Advisors, LLC 810.14%0.58%3.27%Q2 2014Q3 20169
CastleArk Alternatives, LLC 990.26%0.32%0.47%Q4 2017Q4 20199
CREDIT AGRICOLE S A 410.00%0.00%0.00%Q2 2013Q4 20199
CastleKnight Management LP 880.18%1.06%1.63%Q4 2021Q3 20239
Ausdal Financial Partners, Inc. 810.04%0.14%0.33%Q4 2015Q2 20189
INTEGRATED WEALTH COUNSEL, LLC 990.43%23.86%33.15%Q1 2014Q1 20169
INVESTMENT HOUSE LLC 210.03%0.07%0.20%Q4 2013Q4 20199
Focused Wealth Management, Inc 810.00%0.00%0.00%Q3 2013Q4 20199
Raymond James Financial Services Advisors, Inc. 810.00%0.02%0.08%Q2 2013Q2 20179
GOODWIN DANIEL L 720.04%0.08%0.12%Q3 2013Q3 20169
HARBOR INVESTMENT ADVISORY, LLC 990.00%0.00%0.01%Q2 2021Q2 20239
Harvest Investment Services, LLC 630.11%0.24%0.48%Q2 2020Q4 20229
Ancora Advisors LLC 990.00%0.00%0.00%Q3 2021Q3 20239
CONNING INC. 990.06%0.08%0.10%Q3 2015Q3 20179
Pinnacle Summer Investments, Inc. 810.02%0.03%0.05%Q2 2013Q3 20159
WFG Advisors, LP 990.00%0.09%0.26%Q2 2013Q2 20159
Sowell Financial Services LLC 710.00%0.10%0.78%Q4 2018Q4 20219
L. Roy Papp & Associates, LLP 880.04%0.06%0.09%Q4 2016Q3 20188
United Asset Strategies, Inc. 320.15%1.89%5.45%Q2 2013Q2 20168
Crestwood Advisors Group, LLC 710.00%0.02%0.06%Q1 2017Q1 20238
Cetera Advisor Networks LLC 710.00%0.03%0.07%Q1 2013Q2 20208
Qube Research & Technologies Ltd 320.00%0.00%0.00%Q2 2021Q3 20238
FMR LLC 310.00%0.00%0.00%Q2 2016Q2 20238
Kingfisher Capital LLC 620.35%1.78%2.26%Q3 2017Q2 20218
NOMURA HOLDINGS INC 880.00%0.01%0.03%Q4 2012Q3 20148
UMB Bank, n.a. 880.00%0.00%0.01%Q4 2021Q3 20238
Wealthspire Advisors, L.P. 710.00%0.01%0.01%Q4 2015Q4 20188
SOUTHPORT MANAGEMENT, L.L.C. 881.86%9.39%13.88%Q2 2021Q1 20238
WEST CHESTER CAPITAL ADVISORS, INC 410.17%0.28%0.50%Q3 2013Q3 20188
GOFEN & GLOSSBERG LLC /IL/ 880.01%0.02%0.04%Q2 2013Q1 20158
Patten Group, Inc. 530.02%0.02%0.02%Q4 2016Q4 20188
Windsor Capital Management, LLC 710.07%0.30%0.48%Q2 2013Q3 20158
Private Advisor Group, LLC 410.00%0.02%0.07%Q1 2014Q2 20208
MYCIO WEALTH PARTNERS, LLC 710.01%0.02%0.02%Q2 2013Q3 20198
Jane Street Holding, LLC 330.02%0.35%0.87%Q2 2013Q4 20138
GREAT WEST LIFE ASSURANCE CO /CAN/ 880.00%0.00%0.00%Q3 2013Q2 20158
Stonehage Fleming (UK) Ltd 620.06%0.21%0.61%Q4 2013Q4 20158
KCM INVESTMENT ADVISORS LLC 880.15%0.69%1.48%Q1 2021Q4 20228
Csenge Advisory Group 530.02%0.07%0.16%Q3 2017Q4 20218
Jolley Asset Management, LLC 710.00%0.03%0.22%Q2 2013Q4 20178
MCGLINN CAPITAL MANAGEMENT INC 880.72%9.19%18.18%Q2 2013Q1 20158
CLEAR STREET MARKETS LLC 510.04%0.16%0.34%Q3 2015Q3 20198
Allworth Financial LP 410.00%0.00%0.00%Q1 2015Q3 20218
SOUTH GEORGIA CAPITAL, LLC 610.02%0.05%0.08%Q4 2013Q3 20157
Stratos Wealth Partners, LTD. 410.00%0.03%0.10%Q4 2014Q3 20187
FOUNDERS FINANCIAL SECURITIES LLC 770.11%0.15%0.25%Q4 2013Q2 20157
Commonwealth Equity Services, Inc 430.00%0.02%0.07%Q2 2013Q1 20177
Moors & Cabot, Inc. 770.03%0.03%0.04%Q4 2017Q2 20197
HOWLAND CAPITAL MANAGEMENT LLC 770.04%0.09%0.14%Q2 2013Q4 20147
BUCKHEAD CAPITAL MANAGEMENT LLC 770.43%0.52%0.68%Q2 2013Q4 20147
FNY Partners Fund LP 320.00%0.00%0.02%Q4 2016Q1 20187
North Star Investment Management Corp. 770.00%0.00%0.00%Q1 2021Q3 20227
Alpha Cubed Investments, LLC 310.03%0.22%0.57%Q4 2013Q3 20187
CENTRAL TRUST Co 430.00%0.00%0.01%Q2 2013Q3 20227
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
GROUP ONE TRADING, L.P. 320.00%0.01%0.03%Q2 2015Q1 20187
PEAK6 Group LLC 210.00%0.01%0.04%Q2 2013Q1 20147
Benchmark Capital Advisors 430.16%0.20%0.24%Q2 2013Q3 20177
Ahrens Investment Partners LLC 310.00%0.19%0.95%Q4 2020Q1 20237
Newbridge Financial Services Group, Inc. 770.00%0.00%0.00%Q3 2020Q1 20227
Ellsworth Advisors, LLC 770.38%0.72%1.43%Q4 2021Q2 20237
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Foundations Investment Advisors, LLC 520.02%0.05%0.10%Q4 2021Q3 20237
Patriot Financial Group Insurance Agency, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
BOKF, NA 610.00%0.22%0.46%Q2 2013Q3 20177
AllSquare Wealth Management LLC 430.03%0.03%0.06%Q1 2018Q3 20217
COMMONWEALTH EQUITY SERVICES, LLC 610.00%0.00%0.00%Q2 2021Q3 20237
Peregrine Asset Advisers, Inc. 320.14%0.29%0.72%Q4 2016Q3 20227
AJ WEALTH STRATEGIES, LLC 770.01%0.05%0.11%Q4 2021Q2 20237
SeaCrest Wealth Management, LLC 660.00%0.01%0.01%Q4 2017Q1 20196
Seamans Capital Management, LLC 660.31%3.27%5.90%Q2 2014Q3 20156
MILLER VALUE PARTNERS, LLC 660.26%0.41%0.76%Q1 2017Q2 20186
Bluefin Trading, LLC 310.00%0.10%0.32%Q2 2013Q4 20176
Key Colony Management, LLC 420.48%3.14%5.00%Q4 2014Q1 20226
Fort Point Capital Partners LLC 410.14%0.58%1.06%Q1 2014Q3 20166
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
KMS FINANCIAL SERVICES, INC 660.08%0.12%0.15%Q2 2013Q3 20146
Krilogy Financial LLC 660.01%0.02%0.02%Q2 2016Q3 20176
BMI CAPITAL CORP 660.86%1.60%2.79%Q2 2013Q3 20146
RAMSEY ASSET MANAGEMENT 662.73%3.60%4.32%Q2 2013Q3 20146
Realta Investment Advisors 310.00%0.03%0.07%Q2 2019Q3 20226
ROYCE & ASSOCIATES LP 660.00%0.00%0.00%Q2 2013Q3 20146
Progeny 3, Inc. 310.13%0.54%1.19%Q2 2015Q2 20186
Capital Investment Advisory Services, LLC 510.00%0.01%0.03%Q4 2018Q4 20216
Evolution Wealth Advisors, LLC 510.00%0.00%0.01%Q4 2019Q3 20216
Cetera Advisors LLC 410.01%0.05%0.08%Q2 2013Q1 20196
Essex LLC 660.06%0.08%0.09%Q2 2022Q3 20236
PECONIC PARTNERS LLC 660.03%0.37%0.55%Q3 2021Q4 20226
First Horizon Advisors, Inc. 420.00%0.00%0.00%Q1 2017Q2 20216
B. Riley Wealth Management, Inc. 660.03%0.05%0.07%Q1 2014Q2 20156
SOA Wealth Advisors, LLC. 660.00%0.00%0.00%Q4 2020Q1 20226
Measured Wealth Private Client Group, LLC 660.06%0.20%0.27%Q3 2020Q4 20216
Legacy Capital Partners, Inc. 660.38%0.59%0.73%Q2 2013Q3 20146
Mathes Company, Inc. 220.08%0.17%0.39%Q3 2019Q4 20226
Evanson Asset Management, LLC 410.08%0.24%0.38%Q4 2013Q2 20226
Ruggie Capital Group 410.02%0.02%0.02%Q4 2014Q1 20165
Camarda Financial Advisors, LLC 320.29%2.16%3.81%Q2 2022Q3 20235
USA MUTUALS ADVISORS, INC. 550.06%0.08%0.11%Q4 2013Q4 20145
Harel Insurance Investments & Financial Services Ltd. 210.01%0.04%0.10%Q4 2015Q2 20175
Smithfield Trust Co 550.00%0.00%0.00%Q1 2020Q1 20215
OneDigital Investment Advisors LLC 550.00%0.00%0.01%Q2 2017Q2 20185
HBW ADVISORY SERVICES LLC 310.10%0.19%0.26%Q1 2021Q1 20235
LITTLEJOHN & CO LLC 551.11%2.06%2.70%Q1 2021Q1 20225
CSS LLC/IL 410.01%0.01%0.01%Q4 2013Q2 20195
FinTrust Capital Advisors, LLC 320.01%0.03%0.05%Q3 2019Q3 20215
STEPHENS INC /AR/ 550.01%0.01%0.02%Q3 2013Q3 20145
FLAGSHIP HARBOR ADVISORS, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Tradewinds Capital Management, LLC 410.00%0.00%0.00%Q4 2013Q3 20165
St. Johns Investment Management Company, LLC 550.03%0.30%0.74%Q4 2021Q4 20225
STEVENS CAPITAL MANAGEMENT LP 320.01%0.12%0.29%Q2 2013Q1 20165
SCHRODER INVESTMENT MANAGEMENT GROUP 550.00%0.00%0.00%Q3 2013Q3 20145
Portfolio Strategies Inc 410.11%1.22%3.10%Q4 2013Q3 20175
Essex Financial Services, Inc. 550.06%0.10%0.13%Q2 2013Q2 20145
Carroll Financial Associates, Inc. 550.00%0.00%0.00%Q4 2019Q4 20205
GABELLI FUNDS LLC 550.00%0.00%0.00%Q1 2018Q1 20195
NorthRock Partners, LLC 550.14%0.16%0.17%Q4 2014Q4 20155
EnTrustPermal Management LLC 411.92%2.92%4.16%Q2 2013Q3 20145
UNITED CAPITAL FINANCIAL ADVISORS, LLC 410.00%0.01%0.01%Q1 2014Q2 20155
MSI Financial Services Inc 210.00%0.00%0.01%Q3 2014Q4 20165
Crow Point Partners, LLC 410.01%0.03%0.07%Q3 2015Q3 20175
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 550.16%0.35%0.46%Q2 2013Q2 20145
AXXCESS WEALTH MANAGEMENT, LLC 320.02%0.17%0.40%Q2 2022Q3 20235
Marathon Trading Investment Management LLC 110.01%0.03%0.04%Q4 2012Q1 20165
Blackstone Inc. 210.01%0.09%0.13%Q1 2014Q1 20155
Bedell Frazier Investment Counselling, LLC 551.33%1.55%1.85%Q1 2018Q1 20195
Catamount Wealth Management 550.07%0.08%0.09%Q4 2014Q4 20155
DRW Securities, LLC 310.04%2.24%10.20%Q2 2013Q2 20145
SYNOVUS FINANCIAL CORP 210.00%0.00%0.01%Q2 2013Q2 20205
AMERIPRISE FINANCIAL INC 550.00%0.00%0.00%Q2 2013Q2 20145
Cascabel Management LP 311.37%2.34%3.82%Q2 2013Q3 20155
Edge Wealth Management LLC 210.00%0.06%0.11%Q2 2016Q3 20195
First Washington CORP 550.02%0.05%0.09%Q2 2013Q2 20145
EFG Asset Management (Americas) Corp. 440.04%0.06%0.08%Q2 2014Q1 20154
Integrated Advisors Network LLC 440.05%0.06%0.06%Q2 2022Q1 20234
K.J. Harrison & Partners Inc 440.02%0.03%0.03%Q1 2021Q4 20214
MACQUARIE GROUP LTD 310.00%0.00%0.01%Q3 2013Q1 20184
GREENWOOD CAPITAL ASSOCIATES LLC 440.07%0.38%0.70%Q4 2013Q3 20144
Bridgewater Wealth & Financial Management, LLC 440.10%0.12%0.14%Q4 2014Q3 20154
FIRST INTERSTATE BANK 440.00%0.00%0.00%Q3 2015Q2 20164
Brandywine Global Investment Management, LLC 440.00%0.00%0.00%Q1 2015Q4 20154
BURNHAM ASSET MANAGEMENT CORP /NY/ 440.09%0.11%0.15%Q2 2013Q1 20144
RATIONAL ADVISORS LLC 210.01%0.07%0.22%Q2 2018Q1 20204
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
Financial Enhancement Group LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Merriman Wealth Management, LLC 210.02%0.21%0.50%Q4 2013Q3 20224
PITTENGER & ANDERSON INC 440.00%0.00%0.01%Q2 2014Q1 20154
CIDEL ASSET MANAGEMENT INC 440.02%0.02%0.02%Q3 2022Q2 20234
Warberg Asset Management LLC 440.05%0.10%0.20%Q2 2021Q1 20224
Freedom Investment Management, Inc. 310.08%0.11%0.14%Q1 2021Q2 20224
Ionic Capital Management LLC 310.01%0.05%0.08%Q4 2014Q4 20154
Partnervest Advisory Services LLC 440.01%0.03%0.04%Q2 2013Q1 20144
SRS Capital Advisors, Inc. 310.01%0.15%0.21%Q4 2016Q4 20174
Raffles Associates 211.09%4.47%7.31%Q3 2016Q3 20194
McGuire Investment Group, LLC 440.04%0.06%0.09%Q3 2021Q2 20224
Addison Capital Co 310.17%0.27%0.49%Q4 2013Q4 20174
Prosperity Wealth Management, Inc. 440.34%0.43%0.54%Q4 2022Q3 20234
Clark Capital Management Group, Inc. 210.08%0.11%0.13%Q4 2013Q2 20204
PagnatoKarp Partners LLC 440.10%0.15%0.20%Q4 2018Q3 20194
America First Investment Advisors, LLC 440.01%0.01%0.01%Q4 2017Q3 20184
GARNET EQUITY CAPITAL HOLDINGS, INC. 310.29%0.83%1.36%Q2 2021Q3 20234
Guild Investment Management, Inc. 311.76%3.48%4.15%Q4 2013Q3 20214
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 440.09%0.16%0.20%Q4 2013Q3 20144
VALUE PARTNERS LTD /ADV 444.52%6.11%7.52%Q4 2013Q3 20144
BANK OF NOVA SCOTIA 440.00%0.00%0.00%Q3 2013Q2 20144
Virtu Financial LLC 110.02%0.46%1.62%Q4 2013Q2 20184
WealthPLAN Partners, LLC 210.00%0.01%0.02%Q1 2015Q3 20164
Convergent Wealth Advisors 440.10%0.13%0.17%Q4 2013Q3 20144
Wealthstreet Investment Advisors, LLC 440.03%0.03%0.03%Q2 2018Q1 20194
BALDWIN BROTHERS LLC/MA 440.03%0.04%0.04%Q4 2016Q3 20174
Psagot Value Holdings Ltd. 440.00%0.00%0.01%Q1 2020Q4 20204
BOLTON LP 330.05%0.09%0.16%Q3 2013Q1 20144
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
Frisch Financial Group, Inc. 440.82%2.27%2.94%Q1 2021Q4 20214
PVG ASSET MANAGEMENT CORP 440.87%1.30%2.04%Q2 2017Q1 20184
Crescent Capital Group LP 310.28%0.38%0.44%Q1 2014Q3 20164
Sigma Planning Corp 440.03%0.05%0.06%Q4 2014Q3 20154
Bank of New York Mellon Corp 110.00%0.00%0.00%Q3 2013Q1 20174
TERRIL BROTHERS, INC. 441.62%3.10%4.53%Q3 2017Q2 20184
Beech Hill Advisors, Inc. 210.12%0.14%0.16%Q3 2013Q2 20153
Ironsides Asset Advisors, LLC 330.13%0.15%0.17%Q2 2014Q4 20143
PRENTISS SMITH & CO INC 210.00%0.00%0.00%Q3 2017Q2 20183
FIL Ltd 330.00%0.00%0.00%Q2 2020Q4 20203
Activest Wealth Management 210.00%0.01%0.01%Q3 2021Q4 20223
Hanson & Doremus Investment Management 210.00%0.00%0.01%Q2 2017Q1 20183
Nicholas Hoffman & Company, LLC. 330.11%0.13%0.15%Q3 2016Q1 20173
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Arkadios Wealth Advisors 210.00%0.00%0.00%Q3 2020Q3 20213
LFA - Lugano Financial Advisors SA 210.06%0.10%0.13%Q2 2019Q1 20203
MONETTA FINANCIAL SERVICES INC 330.31%1.29%1.84%Q1 2015Q3 20153
MSF Capital, LLC 330.40%0.51%0.68%Q1 2014Q3 20143
HSBC HOLDINGS PLC 330.00%0.00%0.00%Q4 2018Q2 20193
ASSETMARK, INC 330.02%0.03%0.04%Q1 2020Q3 20203
STIFEL FINANCIAL CORP 210.00%0.00%0.00%Q3 2014Q2 20153
COURAGE CAPITAL MANAGEMENT LLC 330.79%1.08%1.56%Q3 2021Q1 20223
ALBION FINANCIAL GROUP /UT 210.00%0.00%0.00%Q4 2020Q3 20213
Dunvegan Associates, Inc. 330.03%0.04%0.04%Q2 2015Q4 20153
Leucadia National 210.01%0.02%0.03%Q4 2022Q3 20233
Wealthcare Advisory Partners LLC 210.00%0.01%0.01%Q1 2017Q4 20173
PALLADIUM PARTNERS LLC 210.01%0.01%0.02%Q2 2013Q1 20143
DUDLEY & SHANLEY, INC. 330.26%0.61%1.24%Q2 2013Q4 20133
Allen Capital Group, LLC 110.00%0.00%0.01%Q4 2020Q3 20213
Core Wealth Advisors, Inc. 330.00%0.00%0.01%Q4 2021Q2 20223
Walleye Capital LLC 110.00%0.01%0.02%Q3 2022Q3 20233
Columbia Pacific Advisors, LLC 210.50%1.38%2.90%Q2 2013Q3 20163
PINNACLE ASSOCIATES LTD 210.00%0.00%0.00%Q3 2013Q2 20143
SG3 Management, LLC 210.02%0.08%0.16%Q2 2019Q2 20203
Mendota Financial Group, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Placemark Investments, Inc. 330.01%0.01%0.01%Q2 2013Q4 20133
MCF Advisors LLC 210.00%0.02%0.03%Q2 2012Q2 20173
EVOKE WEALTH, LLC 330.69%0.80%0.98%Q1 2021Q3 20213
Clear Creek Financial Management, LLC 330.08%0.08%0.08%Q2 2021Q4 20213
GTS SECURITIES LLC 110.01%0.01%0.02%Q3 2023Q3 20233
BLACKROCK ADVISORS LLC 330.00%0.00%0.00%Q2 2015Q4 20153
KINGS POINT CAPITAL MANAGEMENT 210.01%0.02%0.04%Q2 2013Q2 20143
Dynamic Advisor Solutions LLC 330.20%0.35%0.47%Q1 2021Q3 20213
Mariner, LLC 210.00%0.04%0.06%Q2 2013Q3 20163
Hikari Tsushin, Inc. 330.46%0.72%0.88%Q1 2016Q3 20163
Stelac Advisory Services LLC 330.03%0.04%0.06%Q4 2020Q2 20213
SEAVIEW INVESTMENT MANAGERS LLC 333.28%5.42%6.68%Q1 2022Q3 20223
CMT Asset Management Ltd 210.03%0.04%0.08%Q1 2013Q4 20133
Aptus Capital Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
EDMOND DE ROTHSCHILD (SUISSE) S.A. 330.13%0.17%0.21%Q2 2015Q4 20153
Tuttle Capital Management, LLC 210.95%4.40%8.88%Q2 2019Q1 20203
Rye Brook Capital LLC 330.49%1.28%1.68%Q1 2021Q3 20213
Eagle Bay Advisors LLC 330.02%0.03%0.04%Q2 2021Q4 20213
SIGNATUREFD, LLC 110.00%0.00%0.00%Q3 2016Q2 20193
Allianz Asset Management GmbH 330.01%0.01%0.01%Q2 2014Q4 20143
Vontobel Holding Ltd. 210.00%0.00%0.00%Q2 2022Q1 20233
Anfield Capital Management, LLC 330.17%0.25%0.34%Q1 2022Q3 20223
Meridian Wealth Management, LLC 330.03%0.03%0.04%Q1 2021Q3 20213
Avidian Wealth Solutions, LLC 210.01%0.02%0.02%Q4 2020Q3 20213
PL Capital Advisors, LLC 330.17%0.19%0.21%Q3 2013Q1 20143
Edgestream Partners, L.P. 330.02%0.03%0.03%Q1 2023Q3 20233
Opera Trading Capital 330.09%0.12%0.15%Q2 2018Q4 20183
AVIANCE CAPITAL MANAGEMENT, LLC 330.01%1.37%2.14%Q3 2013Q1 20143
NEW ENGLAND SECURITIES CORP /MA/ 330.00%0.00%0.01%Q2 2013Q4 20133
PALLADIEM, LLC 330.07%0.10%0.14%Q1 2015Q3 20153
Scion Asset Management 220.47%1.67%4.07%Q1 2021Q2 20213
Vectors Research Management, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
BANQUE PICTET & CIE SA 330.01%0.01%0.01%Q4 2013Q2 20143
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 330.44%0.57%0.67%Q4 2021Q2 20223
FIRST FOUNDATION ADVISORS 210.01%0.01%0.01%Q1 2021Q4 20213
Financial Gravity Companies, Inc. 210.01%0.03%0.05%Q4 2017Q4 20183
Perella Weinberg Partners Capital Management LP 330.07%0.46%0.68%Q4 2013Q2 20143
COOPER/HAIMS ADVISORS, LLC 330.12%0.14%0.16%Q1 2021Q3 20213
Wingspan Investment Management, LP 3331.41%35.84%42.90%Q1 2015Q3 20153
Hillsdale Investment Management Inc. 210.10%0.14%0.20%Q3 2013Q1 20153
LUCAS CAPITAL MANAGEMENT 330.13%0.14%0.15%Q3 2013Q1 20143
Pine Valley Investments Ltd Liability Co 330.04%0.08%0.13%Q1 2023Q3 20233
Magnus Financial Group LLC 330.00%0.01%0.01%Q2 2021Q4 20213
Analyst IMS Investment Management Services Ltd. 330.15%0.16%0.17%Q3 2015Q1 20163
DCM Advisors, LLC 110.00%0.04%0.07%Q3 2021Q3 20212
Quad-Cities Investment Group, LLC 110.05%0.44%0.84%Q1 2018Q2 20192
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
ROOSEVELT INVESTMENT GROUP LLC 110.02%0.65%1.28%Q2 2013Q4 20162
Morningstar Investment Management LLC 220.06%0.06%0.06%Q3 2019Q4 20192
tru Independence LLC 110.01%0.01%0.02%Q4 2019Q2 20212
Fortitude Advisory Group L.L.C. 220.00%0.01%0.03%Q4 2021Q1 20222
DigitalBridge Group, Inc. 220.24%0.26%0.28%Q1 2023Q2 20232
Timber Hill LLC 110.00%0.00%0.00%Q3 2015Q2 20162
CoreCap Advisors, LLC 110.00%0.03%0.06%Q2 2022Q4 20222
WealthTrust Fairport, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
GUGGENHEIM CAPITAL LLC 110.01%0.01%0.01%Q1 2014Q3 20142
Private Capital Management, LLC 110.14%0.14%0.14%Q2 2021Q2 20212
Prospera Financial Services Inc 110.02%0.02%0.03%Q2 2020Q1 20212
Plante Moran Financial Advisors, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Cerity Partners LLC 110.00%0.01%0.02%Q1 2017Q3 20232
Busey Bank 220.03%0.03%0.04%Q3 2015Q4 20152
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
NORTH STAR ASSET MANAGEMENT INC 220.03%0.03%0.03%Q1 2014Q2 20142
BROWN ADVISORY INC 220.00%0.00%0.00%Q4 2022Q1 20232
Destiny Wealth Partners, LLC 220.01%0.03%0.06%Q2 2022Q3 20222
HOWE & RUSLING INC 220.00%0.00%0.00%Q3 2016Q4 20162
Virtue Capital Management, LLC 110.04%0.05%0.06%Q1 2022Q3 20222
PVG Asset Management 222.81%3.41%4.00%Q4 2014Q1 20152
NFC Investments, LLC 220.18%0.19%0.20%Q2 2013Q3 20132
MARLIN SAMS CAPITAL MANAGEMENT LLC 22100.00%100.00%100.00%Q4 2020Q1 20212
AVITY INVESTMENT MANAGEMENT INC. 220.04%0.04%0.04%Q2 2014Q3 20142
SUMMIT CAPITAL MANAGEMENT LLC 110.27%0.57%0.86%Q1 2014Q1 20162
Insight Advisors, LLC/ PA 220.26%0.26%0.26%Q3 2021Q4 20212
INVESTMENT PARTNERS, LTD. 110.15%0.19%0.24%Q1 2016Q3 20162
Aviance Capital Partners, LLC 220.18%0.24%0.30%Q3 2014Q4 20142
Prince Street Capital Management LLC 221.08%1.12%1.16%Q4 2017Q1 20182
HOVDE ERIC D 2215.96%16.44%16.92%Q2 2013Q3 20132
BESSEMER GROUP INC 220.00%0.00%0.00%Q1 2015Q2 20152
TURNER INVESTMENTS LLC 110.00%0.00%0.00%Q2 2013Q2 20142
Robertson Stephens Wealth Management, LLC 220.08%0.09%0.09%Q1 2023Q2 20232
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20182
CMT TRADING LLC 110.19%0.76%1.33%Q4 2014Q3 20162
Gary Goldberg Planning Services Inc 110.00%0.00%0.00%Q2 2013Q4 20142
DCF Advisers, LLC 110.09%0.17%0.24%Q1 2021Q3 20212
Invesco Ltd. 110.00%0.00%0.00%Q2 2013Q4 20132
Manchester Capital Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SPHERA FUNDS MANAGEMENT LTD. 220.19%0.31%0.43%Q4 2016Q1 20172
Rockefeller Capital Management L.P. 220.00%0.00%0.00%Q3 2019Q4 20192
Claraphi Advisory Network, LLC 220.08%0.08%0.09%Q4 2021Q1 20222
Artisan Partners Limited Partnership 220.00%0.01%0.01%Q2 2013Q3 20132
BOSTON PRIVATE BANK & TRUST CO 220.01%0.01%0.01%Q2 2013Q3 20132
LEAVELL INVESTMENT MANAGEMENT, INC. 112.93%3.05%3.18%Q1 2012Q3 20122
Perigon Wealth Management, LLC 220.02%0.02%0.02%Q2 2016Q3 20162
Strategic Investment Solutions, Inc. /IL 220.00%0.00%0.00%Q1 2023Q2 20232
SIMON QUICK ADVISORS, LLC 110.00%0.02%0.03%Q4 2016Q4 20182
VSR Financial Services, Inc. 220.06%0.07%0.07%Q2 2013Q3 20132
Sunbelt Securities, Inc. 220.03%0.03%0.03%Q2 2021Q3 20212
PIERSHALE FINANCIAL GROUP, INC. 220.03%0.05%0.07%Q2 2013Q3 20132
EP Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Glacier Peak Capital LLC 221.33%1.68%2.04%Q2 2016Q3 20162
Chicago Partners Investment Group LLC 110.00%0.01%0.03%Q3 2018Q2 20212
FAIRFIELD, BUSH & CO. 220.05%0.05%0.05%Q2 2013Q3 20132
Alpine Global Management, LLC 220.09%1.17%2.25%Q2 2014Q3 20142
Ranch Capital Advisors Inc. 110.00%0.02%0.03%Q4 2019Q3 20212
Carlyle Group Inc. 220.02%0.02%0.03%Q4 2014Q1 20152
Main Street Research LLC 227.95%8.04%8.12%Q2 2022Q3 20222
Addenda Capital Inc. 110.01%0.01%0.02%Q2 2013Q3 20142
USCA RIA LLC 110.14%0.15%0.15%Q2 2013Q4 20142
Claybrook Capital, LLC 220.28%0.29%0.30%Q3 2021Q4 20212
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 220.04%0.04%0.04%Q3 2018Q4 20182
Almanack Investment Partners, LLC. 220.29%1.72%3.16%Q3 2017Q4 20172
Bison Wealth, LLC 110.00%0.00%0.00%Q1 2021Q3 20212
Kemnay Advisory Services Inc. 225.50%5.87%6.25%Q4 2016Q1 20172
GAMCO INVESTORS, INC. ET AL 220.00%0.00%0.01%Q1 2020Q2 20202
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 220.14%0.46%0.78%Q1 2021Q2 20212
Headlands Technologies LLC 110.01%0.02%0.03%Q4 2022Q3 20232
MASSMUTUAL TRUST CO FSB/ADV 220.00%0.00%0.00%Q1 2018Q2 20182
QUATTRO FINANCIAL ADVISORS LLC 220.05%1.07%2.10%Q4 2017Q1 20182
Atria Investments, Inc 220.09%0.09%0.10%Q2 2013Q3 20132
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
JNBA Financial Advisors 220.00%0.00%0.00%Q3 2016Q4 20162
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q2 2017Q2 20172
Laird Norton Wetherby Wealth Management, LLC 110.02%0.02%0.02%Q2 2021Q4 20212
INTRUST BANK NA 220.24%0.26%0.28%Q2 2013Q3 20132
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q1 2014Q1 20152
Merit Financial Group, LLC 110.02%0.04%0.06%Q1 2018Q2 20222
Rockbridge Investment Management, LCC 110.00%0.01%0.01%Q1 2021Q3 20212
Gunderson Capital Management Inc. 220.68%1.06%1.44%Q2 2022Q3 20222
Knuff & Co LLC 220.03%0.03%0.03%Q3 2022Q4 20222
Dynasty Wealth Management, LLC 220.14%0.32%0.50%Q4 2017Q1 20182
Game Creek Capital, LP 220.47%0.94%1.40%Q1 2021Q2 20212
Signator Financial Services, Inc. 220.20%0.20%0.20%Q2 2013Q3 20132
Verde Servicos Internacionais S.A. 220.03%0.06%0.10%Q2 2017Q3 20172
Orinda Asset Management LLC 110.84%1.69%2.54%Q4 2013Q1 20172
ATWOOD & PALMER INC 220.00%0.00%0.00%Q2 2014Q3 20142
Legacy Advisors, LLC 220.08%0.08%0.09%Q4 2016Q1 20172
STANSBERRY ASSET MANAGEMENT, LLC 110.02%4.48%8.94%Q1 2018Q1 20182
First National Bank of Mount Dora, Trust Investment Services 220.14%0.16%0.18%Q3 2014Q4 20142
FourThought Financial, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
ARROW FINANCIAL CORP 220.00%0.00%0.00%Q2 2013Q3 20132
BANK HAPOALIM BM 220.06%0.07%0.07%Q1 2014Q2 20142
Trellus Management Company, LLC 110.36%1.00%1.64%Q2 2016Q2 20202
Meristem Family Wealth, LLC 220.09%0.10%0.10%Q2 2018Q3 20182
RAY GERALD L & ASSOCIATES LTD 220.03%0.03%0.03%Q4 2016Q1 20172
Lesa Sroufe & Co 221.98%2.23%2.48%Q3 2015Q4 20152
Cordasco Financial Network 110.01%0.01%0.01%Q1 2021Q2 20222
Bullseye Investment Management, LLC 225.61%6.62%7.64%Q3 2022Q4 20222
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q1 2018Q1 20181
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 111.23%1.23%1.23%Q3 2021Q3 20211
CARDIFF PARK ADVISORS, LLC 110.09%0.09%0.09%Q1 2022Q1 20221
Centerstone Investors, LLC 110.95%0.95%0.95%Q4 2020Q4 20201
Visium Asset Management, LP 110.33%0.33%0.33%Q3 2014Q3 20141
ELKHORN PARTNERS LIMITED PARTNERSHIP 110.01%0.01%0.01%Q3 2021Q3 20211
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
ACCURATE INVESTMENT SOLUTIONS, INC. 110.04%0.04%0.04%Q1 2016Q1 20161
NewEdge Advisors, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Summit Financial Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
DSC Advisors, L.P. 110.24%0.24%0.24%Q1 2023Q1 20231
M Holdings Securities, Inc. 110.03%0.03%0.03%Q3 2014Q3 20141
Laurel Wealth Advisors, Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
ADAMS HILL CAPITAL LLC 1116.28%16.28%16.28%Q2 2014Q2 20141
JET CAPITAL INVESTORS L P 113.55%3.55%3.55%Q3 2016Q3 20161
COLUMBIA ADVISORY PARTNERS LLC 110.30%0.30%0.30%Q4 2022Q4 20221
BB&T SECURITIES, LLC 110.03%0.03%0.03%Q2 2013Q2 20131
FAS Wealth Partners, Inc. 1114.59%14.59%14.59%Q4 2013Q4 20131
Lindbrook Capital, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
TIEDEMANN ADVISORS, LLC 110.15%0.15%0.15%Q2 2018Q2 20181
FAGAN ASSOCIATES, INC. 110.12%0.12%0.12%Q2 2017Q2 20171
Itau Unibanco Holding S.A. 110.02%0.02%0.02%Q2 2022Q2 20221
Investors Capital Advisory Services 110.04%0.04%0.04%Q3 2014Q3 20141
Coe Capital Management, LLC 110.22%0.22%0.22%Q1 2021Q1 20211
ANTIPODES PARTNERS Ltd 110.63%0.63%0.63%Q4 2016Q4 20161
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
BlueCrest Capital Management LLP 112.25%2.25%2.25%Q2 2013Q2 20131
Royal Fund Management, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Legacy Financial Advisors, Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
Intersect Capital LLC 110.08%0.08%0.08%Q4 2014Q4 20141
Yellowstone Partners, LLC 110.20%0.20%0.20%Q2 2015Q2 20151
JTC Employer Solutions Trustee Ltd 110.00%0.00%0.00%Q4 2022Q4 20221
CREATIVE FINANCIAL DESIGNS INC /ADV 110.02%0.02%0.02%Q4 2016Q4 20161
Cable Hill Partners, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Joel Isaacson & Co., LLC 110.04%0.04%0.04%Q1 2016Q1 20161
TimeScale Financial, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
RFG Advisory, LLC 110.14%0.14%0.14%Q2 2015Q2 20151
BTS Asset Management, Inc. 1110.53%10.53%10.53%Q2 2013Q2 20131
Marketfield Asset Management LLC 119.78%9.78%9.78%Q2 2015Q2 20151
CenterStar Asset Management, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Andrew Hill Investment Advisors, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2020Q4 20201
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
ExodusPoint Capital Management, LP 110.18%0.18%0.18%Q2 2019Q2 20191
Sheaff Brock Investment Advisors, LLC 110.03%0.03%0.03%Q4 2015Q4 20151
Kore Private Wealth LLC 110.05%0.05%0.05%Q2 2021Q2 20211
GFS Advisors, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
MIRABELLA FINANCIAL SERVICES LLP 110.01%0.01%0.01%Q3 2022Q3 20221
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Thomas J. Herzfeld Advisors, Inc. 110.03%0.03%0.03%Q4 2022Q4 20221
Independent Portfolio Consultants, Inc. 110.17%0.17%0.17%Q3 2014Q3 20141
Van Hulzen Asset Management, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
HOWARD WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Permanens Capital L.P. 110.92%0.92%0.92%Q2 2014Q2 20141
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
Global Wealth Management Investment Advisory, Inc. 110.02%0.02%0.02%Q1 2019Q1 20191
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ALLIANCEBERNSTEIN L.P. 110.00%0.00%0.00%Q2 2014Q2 20141
Prestige Wealth Management Group LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Sassicaia Capital Advisers LLC 1134.10%34.10%34.10%Q3 2022Q3 20221
Jaffetilchin Investment Partners, LLC 110.05%0.05%0.05%Q1 2019Q1 20191
Longer Investments Inc. 110.23%0.23%0.23%Q2 2014Q2 20141
LFS ASSET MANAGEMENT 111.52%1.52%1.52%Q3 2022Q3 20221
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Advocacy Wealth Management Services, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Quad Capital Management Advisors LLC 110.08%0.08%0.08%Q1 2018Q1 20181
MinichMacGregor Wealth Management, LLC 110.18%0.18%0.18%Q4 2018Q4 20181
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Northstar Advisory Group, LLC 113.88%3.88%3.88%Q1 2021Q1 20211
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Financial Sense Advisors, Inc. 110.13%0.13%0.13%Q4 2015Q4 20151
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Belmont Global Advisors, Inc. 113.04%3.04%3.04%Q2 2016Q2 20161
M.D. Sass, Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q3 2022Q3 20221
TWO SIGMA INVESTMENTS, LP 110.00%0.00%0.00%Q2 2014Q2 20141
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Lido Advisors, LLC 110.06%0.06%0.06%Q3 2016Q3 20161
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
SHELTON CAPITAL MANAGEMENT 110.02%0.02%0.02%Q2 2019Q2 20191
SteelPeak Wealth, LLC 110.06%0.06%0.06%Q3 2022Q3 20221
Kohlberg Kravis Roberts & Co. L.P. 110.17%0.17%0.17%Q1 2014Q1 20141
DELTA ASSET MANAGEMENT LLC/TN 110.00%0.00%0.00%Q4 2013Q4 20131
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 117.56%7.56%7.56%Q3 2015Q3 20151
Mariner Wealth Advisors-NYC, LLC 110.08%0.08%0.08%Q1 2015Q1 20151
STERNE AGEE GROUP, INC. 110.28%0.28%0.28%Q2 2013Q2 20131
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
JOHNSON INVESTMENT COUNSEL INC 110.00%0.00%0.00%Q1 2019Q1 20191
PARSONS CAPITAL MANAGEMENT INC/RI 110.02%0.02%0.02%Q1 2015Q1 20151
DAVENPORT & Co LLC 110.02%0.02%0.02%Q2 2013Q2 20131
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q2 2014Q2 20141
OSTERWEIS CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q2 2013Q2 20131
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q3 2017Q3 20171
Parallel Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Solstein Capital, LLC 111.32%1.32%1.32%Q1 2021Q1 20211
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Banque Cantonale Vaudoise 110.02%0.02%0.02%Q4 2021Q4 20211
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Community Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Thomasville National Bank 110.00%0.00%0.00%Q1 2015Q1 20151
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
U S GLOBAL INVESTORS INC 110.02%0.02%0.02%Q3 2016Q3 20161
Gainplan LLC 110.47%0.47%0.47%Q2 2019Q2 20191
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2020Q2 20201
Bouvel Investment Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Capital Wealth Alliance, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Mohican Financial Management, LLC 110.13%0.13%0.13%Q1 2014Q1 20141
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q1 2022Q1 20221
G&S Capital LLC 110.01%0.01%0.01%Q1 2020Q1 20201
SEARLE & CO. 110.12%0.12%0.12%Q1 2020Q1 20201
MANAGED ACCOUNT ADVISORS LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Bray Capital Advisors 110.00%0.00%0.00%Q1 2020Q1 20201
Baystate Wealth Management LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Seminole Management Co., Inc. 110.48%0.48%0.48%Q4 2013Q4 20131
Sugarloaf Wealth Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q2 2018Q2 20181
Clarity Financial LLC 110.11%0.11%0.11%Q2 2021Q2 20211
SCOPUS ASSET MANAGEMENT, L.P. 110.13%0.13%0.13%Q4 2020Q4 20201
Diversified Trust Co 110.14%0.14%0.14%Q2 2013Q2 20131
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
STIFEL NICOLAUS & CO INC \MO\ 110.00%0.00%0.00%Q2 2013Q2 20131
Cruiser Capital Advisors, LLC 111.85%1.85%1.85%Q3 2021Q3 20211
BEACH INVESTMENT COUNSEL INC/PA 110.03%0.03%0.03%Q1 2013Q1 20131
Veritas Investment Management (UK) Ltd 110.04%0.04%0.04%Q1 2016Q1 20161
INTREPID CAPITAL MANAGEMENT INC /DE/ 111.32%1.32%1.32%Q2 2014Q2 20141
WIM Asset Management (HK) Ltd 111.51%1.51%1.51%Q1 2018Q1 20181
Sage Capital Management, LLC 112.81%2.81%2.81%Q2 2013Q2 20131
SOCIETE GENERALE 110.08%0.08%0.08%Q2 2016Q2 20161
Rinkey Investments 110.05%0.05%0.05%Q4 2021Q4 20211
Manatuck Hill Partners, LLC 110.13%0.13%0.13%Q2 2016Q2 20161
CYRUS CAPITAL PARTNERS, L.P. 110.08%0.08%0.08%Q2 2016Q2 20161
AEGON USA Investment Management, LLC 110.12%0.12%0.12%Q2 2013Q2 20131
First Allied Advisory Services, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Willis Johnson & Associates, Inc. 110.03%0.03%0.03%Q2 2022Q2 20221
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2019Q4 20191
TIG Advisors, LLC 110.77%0.77%0.77%Q3 2013Q3 20131
Zions Bancorporation 110.07%0.07%0.07%Q2 2015Q2 20151
Liberty Capital Management, Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
Lenox Wealth Advisors, LLC 110.04%0.04%0.04%Q3 2014Q3 20141
Navis Wealth Advisors, LLC 110.20%0.20%0.20%Q2 2021Q2 20211
AlphaOne Investment Services, LLC 110.79%0.79%0.79%Q1 2014Q1 20141
IEQ CAPITAL, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
AVAII WEALTH MANAGEMENT, LLC 111.22%1.22%1.22%Q4 2021Q4 20211
OGOREK ANTHONY JOSEPH /NY/ /ADV 110.00%0.00%0.00%Q1 2017Q1 20171
GLG Partners LP 110.05%0.05%0.05%Q3 2016Q3 20161
ICONIQ Capital, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
DOLIVER ADVISORS, LP 110.07%0.07%0.07%Q3 2021Q3 20211
CITY NATIONAL BANK 110.01%0.01%0.01%Q4 2013Q4 20131
QCI ASSET MANAGEMENT INC/NY 110.01%0.01%0.01%Q2 2020Q2 20201
Perceptive Advisors 110.04%0.04%0.04%Q3 2015Q3 20151
KNIGHT CAPITAL GROUP LLC 110.04%0.04%0.04%Q2 2013Q2 20131
SMITH SHELLNUT WILSON LLC /ADV 110.02%0.02%0.02%Q2 2019Q2 20191
MML INVESTORS SERVICES, LLC 110.17%0.17%0.17%Q1 2017Q1 20171
Asset Advisors Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CQS Cayman LP 110.04%0.04%0.04%Q3 2015Q3 20151
Vantage Investment Advisors, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
J.P. Morgan Private Wealth Advisors LLC 110.19%0.19%0.19%Q3 2014Q3 20141
ALYDAR PARTNERS LLC 111.03%1.03%1.03%Q2 2014Q2 20141
STANCORP INVESTMENT ADVISERS INC 110.00%0.00%0.00%Q4 2014Q4 20141
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Game Plan Financial Advisors, LLC 110.97%0.97%0.97%Q3 2021Q3 20211
Banyan Partners, LLC 110.15%0.15%0.15%Q2 2014Q2 20141
External links

This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.