Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 18 | 18 | 0.00% | 0.02% | 0.13% | Q3 2017 | Q4 2021 | 49 |
JANE STREET GROUP, LLC | 18 | 18 | 0.00% | 0.02% | 0.11% | Q3 2017 | Q4 2021 | 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 18 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2021 | 46 |
Citadel Advisors | 18 | 18 | 0.00% | 0.00% | 0.03% | Q3 2017 | Q4 2021 | 45 |
BARCLAYS PLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2021 | 39 |
WOLVERINE ASSET MANAGEMENT LLC | 18 | 18 | 0.00% | 0.01% | 0.20% | Q3 2017 | Q4 2021 | 35 |
Walleye Trading LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2021 | 29 |
GOLDMAN SACHS GROUP INC | 9 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 24 |
HAP Trading, LLC | 10 | 2 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q4 2021 | 23 |
CHAI TRUST CO LLC | 19 | 19 | 0.03% | 0.11% | 0.20% | Q3 2017 | Q1 2022 | 19 |
ROYAL BANK OF CANADA | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 19 |
JFS WEALTH ADVISORS, LLC | 18 | 18 | 0.00% | 0.04% | 0.10% | Q3 2017 | Q4 2021 | 18 |
BESSEMER GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
Tower Research Capital LLC (TRC) | 18 | 18 | 0.00% | 0.14% | 0.38% | Q3 2017 | Q4 2021 | 18 |
SECURITY NATIONAL TRUST CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 17 |
First Personal Financial Services | 17 | 17 | 0.02% | 0.20% | 0.40% | Q3 2017 | Q3 2021 | 17 |
Geneos Wealth Management Inc. | 17 | 17 | 0.00% | 0.00% | 0.08% | Q3 2017 | Q3 2021 | 17 |
UBS Group AG | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 16 |
TCTC Holdings, LLC | 9 | 7 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2021 | 16 |
OneDigital Investment Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2019 | 14 |
WELLS FARGO & COMPANY/MN | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 14 |
CAPTRUST FINANCIAL ADVISORS | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2021 | 14 |
BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 14 |
SOUTHPORT MANAGEMENT, L.L.C. | 6 | 3 | 2.14% | 5.86% | 27.15% | Q3 2017 | Q4 2021 | 14 |
WEALTHSOURCE PARTNERS, LLC | 9 | 2 | 0.04% | 0.11% | 0.16% | Q2 2017 | Q1 2021 | 14 |
BLUESTEIN R H & CO LLC | 7 | 1 | 0.01% | 0.03% | 0.14% | Q2 2017 | Q3 2021 | 13 |
WealthShield Partners, LLC | 13 | 13 | 0.03% | 0.22% | 0.37% | Q4 2017 | Q4 2020 | 13 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.02% | 0.09% | Q3 2017 | Q4 2021 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 13 |
GAMCO INVESTORS, INC. ET AL | 6 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q4 2021 | 13 |
JPMORGAN CHASE & CO | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 13 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 12 |
Centerpoint Advisors, LLC | 12 | 12 | 0.18% | 0.66% | 1.22% | Q4 2017 | Q3 2020 | 12 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.08% | Q4 2018 | Q3 2021 | 12 |
BRAVE ASSET MANAGEMENT INC | 11 | 1 | 0.02% | 0.29% | 1.60% | Q3 2018 | Q4 2021 | 12 |
E&G Advisors, LP | 9 | 2 | 0.02% | 0.13% | 0.23% | Q1 2019 | Q4 2021 | 11 |
North Star Investment Management Corp. | 7 | 2 | 0.00% | 0.02% | 0.09% | Q3 2017 | Q3 2020 | 11 |
DRW Securities, LLC | 7 | 1 | 0.02% | 0.09% | 0.20% | Q3 2018 | Q3 2021 | 11 |
Parallel Advisors, LLC | 6 | 5 | 0.00% | 0.03% | 0.11% | Q2 2017 | Q1 2021 | 11 |
Avior Wealth Management, LLC | 10 | 10 | 0.00% | 0.04% | 0.36% | Q2 2019 | Q3 2021 | 10 |
HYMAN CHARLES D | 9 | 1 | 0.04% | 0.08% | 0.16% | Q1 2020 | Q4 2022 | 10 |
BREWIN DOLPHIN LTD | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2019 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
Peak Asset Management, LLC | 10 | 10 | 0.11% | 0.21% | 0.52% | Q3 2017 | Q4 2019 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q4 2019 | 10 |
SIMPLEX TRADING, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2021 | 10 |
Integrated Advisors Network LLC | 8 | 8 | 0.00% | 0.36% | 2.14% | Q4 2019 | Q3 2021 | 9 |
Belpointe Asset Management LLC | 6 | 3 | 0.08% | 0.17% | 0.34% | Q3 2017 | Q4 2019 | 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 9 |
Bedell Frazier Investment Counselling, LLC | 4 | 2 | 0.24% | 1.12% | 3.99% | Q1 2018 | Q1 2021 | 9 |
Financial Architects, Inc | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2019 | 9 |
PVG ASSET MANAGEMENT CORP | 6 | 3 | 0.85% | 5.78% | 12.82% | Q4 2018 | Q3 2021 | 9 |
Kingfisher Capital LLC | 7 | 2 | 0.08% | 1.70% | 4.28% | Q1 2019 | Q3 2021 | 9 |
HighTower Advisors, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 8 |
Ranch Capital Advisors Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
D. SCOTT NEAL, INC. | 8 | 8 | 0.13% | 0.20% | 0.29% | Q3 2017 | Q2 2019 | 8 |
BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 1 | 0.02% | 0.06% | 0.18% | Q3 2017 | Q3 2021 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Guild Investment Management, Inc. | 8 | 8 | 0.19% | 5.18% | 8.83% | Q1 2020 | Q4 2021 | 8 |
Capital Investment Advisory Services, LLC | 7 | 1 | 0.00% | 1.35% | 2.47% | Q2 2018 | Q4 2021 | 8 |
KINGS POINT CAPITAL MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
MONECO Advisors, LLC | 4 | 4 | 0.01% | 0.03% | 0.14% | Q1 2019 | Q4 2019 | 7 |
HUNTINGTON NATIONAL BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 7 |
JUNCTURE WEALTH STRATEGIES, LLC | 7 | 7 | 0.42% | 1.41% | 2.60% | Q1 2020 | Q3 2021 | 7 |
Gradient Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 7 |
IMC-Chicago, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 7 |
ALTERNA WEALTH MANAGEMENT, INC | 7 | 7 | 0.19% | 0.37% | 0.53% | Q2 2019 | Q4 2020 | 7 |
PINNACLE ASSOCIATES LTD | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
Sowell Financial Services LLC | 3 | 1 | 0.00% | 0.22% | 1.26% | Q1 2019 | Q3 2021 | 6 |
MinichMacGregor Wealth Management, LLC | 5 | 1 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q3 2018 | 6 |
HRT FINANCIAL LP | 4 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2021 | 6 |
MARINO, STRAM & ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Fiera Capital Corp | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2020 | 6 |
Financial Gravity Asset Management, Inc. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 6 |
Cerity Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 6 |
FLOW TRADERS U.S. LLC | 6 | 6 | 0.02% | 0.11% | 0.29% | Q3 2020 | Q4 2021 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Arlington Partners LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 6 |
TERRIL BROTHERS, INC. | 3 | 2 | 0.09% | 0.59% | 2.52% | Q1 2018 | Q2 2019 | 5 |
COWEN INC. | 4 | 1 | 0.00% | 0.04% | 0.08% | Q3 2017 | Q4 2018 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2021 | 5 |
Vontobel Holding Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Steward Partners Investment Advisory, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 5 |
BLAIR WILLIAM & CO/IL | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 5 |
Essex Financial Services, Inc. | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2017 | Q3 2018 | 5 |
FNY Investment Advisers, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 5 |
ADELL HARRIMAN & CARPENTER INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2021 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 5 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 5 |
Cambridge Investment Research Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2021 | 5 |
Edge Wealth Management LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2020 | 5 |
Csenge Advisory Group | 2 | 1 | 0.01% | 0.04% | 0.11% | Q4 2019 | Q4 2021 | 5 |
TimeScale Financial, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
LPL Financial LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2021 | 4 |
WOLFF WIESE MAGANA LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
1 NORTH WEALTH SERVICES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 4 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Tradition Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 4 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q2 2021 | 4 |
Bartlett & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
SEARLE & CO. | 4 | 4 | 0.05% | 0.08% | 0.12% | Q3 2020 | Q2 2021 | 4 |
Sunbelt Securities, Inc. | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
Neuberger Berman Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 4 |
Financial Enhancement Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Biondo Investment Advisors, LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q3 2020 | 4 |
TCG Advisors, LP | 2 | 2 | 0.01% | 0.11% | 0.28% | Q1 2019 | Q2 2020 | 4 |
Hamilton Wealth, LLC | 3 | 1 | 0.07% | 1.45% | 2.41% | Q3 2020 | Q3 2021 | 4 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.16% | 0.36% | Q4 2017 | Q4 2019 | 4 |
Hoover Financial Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
Aptus Capital Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 4 |
Golden State Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 4 |
ICM ASSET MANAGEMENT INC/WA | 4 | 4 | 1.69% | 9.27% | 20.43% | Q4 2019 | Q3 2020 | 4 |
FSA Wealth Management LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 3 |
Forward Management, LLC | 1 | 1 | 0.00% | 4.08% | 12.17% | Q4 2018 | Q3 2020 | 3 |
DEARBORN PARTNERS LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q4 2017 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Vantage Financial Partners Ltd., Inc. | 3 | 3 | 2.24% | 3.40% | 5.17% | Q1 2020 | Q3 2020 | 3 |
Thomas J. Herzfeld Advisors, Inc. | 3 | 3 | 0.41% | 1.37% | 2.13% | Q2 2020 | Q4 2020 | 3 |
FinTrust Capital Advisors, LLC | 3 | 3 | 0.04% | 0.09% | 0.14% | Q4 2018 | Q2 2019 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 1 | 0.01% | 0.05% | 0.10% | Q4 2017 | Q3 2021 | 3 |
Bison Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
TOWNSQUARE CAPITAL LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 3 |
Hudock, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Peregrine Asset Advisers, Inc. | 2 | 1 | 1.35% | 1.88% | 2.78% | Q4 2018 | Q1 2021 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Private Harbour Investment Management & Counsel, LLC | 3 | 3 | 0.31% | 0.86% | 1.27% | Q2 2020 | Q4 2020 | 3 |
Barnett & Company, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Canal Capital Management, LLC | 2 | 1 | 0.16% | 0.18% | 0.21% | Q2 2020 | Q1 2021 | 3 |
Bollard Group LLC | 3 | 3 | 0.02% | 0.07% | 0.14% | Q3 2017 | Q1 2018 | 3 |
US BANCORP \DE\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 3 |
ClearBridge Investments | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Arkadios Wealth Advisors | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2021 | 3 |
Accuvest Global Advisors | 2 | 1 | 0.07% | 1.75% | 2.62% | Q2 2020 | Q1 2021 | 3 |
Measured Wealth Private Client Group, LLC | 3 | 3 | 0.23% | 0.33% | 0.41% | Q4 2019 | Q2 2020 | 3 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 3 |
Joseph P. Lucia & Associates, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
GUARDIAN CAPITAL ADVISORS LP | 3 | 3 | 0.10% | 0.16% | 0.24% | Q1 2020 | Q3 2020 | 3 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
Meditor Group Ltd | 3 | 3 | 0.71% | 0.75% | 0.83% | Q1 2019 | Q3 2019 | 3 |
Warberg Asset Management LLC | 3 | 3 | 0.02% | 0.06% | 0.11% | Q1 2021 | Q3 2021 | 3 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 3 |
CYRUS CAPITAL PARTNERS, L.P. | 2 | 1 | 0.09% | 0.12% | 0.17% | Q3 2019 | Q3 2020 | 3 |
Clark Capital Management Group, Inc. | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2021 | 3 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 2 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.06% | 0.12% | Q3 2019 | Q3 2021 | 2 |
Crestwood Advisors Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Wealth Quarterback LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.15% | 0.30% | Q4 2017 | Q4 2018 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MCDONALD PARTNERS LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Doyle Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
Aviance Capital Partners, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2017 | Q3 2017 | 2 |
Live Your Vision, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Raffles Associates | 2 | 2 | 0.54% | 1.07% | 1.60% | Q3 2017 | Q4 2017 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Van Hulzen Asset Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
CAROLINAS WEALTH CONSULTING LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Argent Advisors, Inc. | 2 | 2 | 0.14% | 0.19% | 0.24% | Q4 2019 | Q1 2020 | 2 |
MGO ONE SEVEN LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 2 |
Clarus Group, Inc. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q4 2021 | 2 |
USCA RIA LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
ALBION FINANCIAL GROUP /UT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Beck Bode, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 2 |
AMERICAN NATIONAL BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Simplicity Solutions, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2021 | 2 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
BDO Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Intellectus Partners, LLC | 1 | 1 | 0.01% | 0.36% | 0.70% | Q1 2020 | Q3 2021 | 2 |
Krilogy Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.01% | 0.05% | 0.08% | Q1 2021 | Q3 2021 | 2 |
Bell Rock Capital LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q3 2017 | Q4 2017 | 2 |
QCM Cayman, Ltd. | 2 | 2 | 0.41% | 0.56% | 0.71% | Q2 2021 | Q3 2021 | 2 |
PL Capital Advisors, LLC | 2 | 2 | 0.49% | 0.79% | 1.10% | Q1 2020 | Q2 2020 | 2 |
ArchPoint Investors | 1 | 1 | 0.04% | 0.14% | 0.24% | Q3 2017 | Q1 2018 | 2 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
Merit Financial Group, LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2019 | 2 |
SteelPeak Wealth, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
TRUE Private Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
Sloane Robinson LLP | 2 | 2 | 2.79% | 2.93% | 3.06% | Q2 2018 | Q3 2018 | 2 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WESPAC Advisors SoCal, LLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2019 | Q2 2019 | 1 |
Portfolio Strategies Inc | 1 | 1 | 5.68% | 5.68% | 5.68% | Q3 2017 | Q3 2017 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
Blume Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2020 | Q1 2020 | 1 |
Sigma Planning Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Royal Fund Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Advisor OS, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2020 | Q4 2020 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2021 | Q2 2021 | 1 |
Bramshill Investments, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2018 | Q2 2018 | 1 |
Ackerman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Bristlecone Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
HMS Capital Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2020 | Q3 2020 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 13.40% | 13.40% | 13.40% | Q1 2020 | Q1 2020 | 1 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
BALDWIN BROTHERS LLC/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Selective Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
DFPG INVESTMENTS, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2019 | Q3 2019 | 1 |
FIRST FOUNDATION ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Beaumont Financial Partners, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
JEPPSON WEALTH MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
Professional Financial Advisors, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2020 | Q1 2020 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Intersect Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2017 | Q3 2017 | 1 |
Mandatum Life Insurance Co Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2017 | Q3 2017 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Buffington Mohr McNeal | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Clear Perspective Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
Meridian Wealth Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
Atria Investments, Inc | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
TCG Advisory Services, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
Jackson Hole Capital Partners, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WFA Asset Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
IPG Investment Advisors LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2020 | Q2 2020 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Lighthouse Financial Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
FIRST NATIONAL CORP /MA/ /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Private Wealth Strategies, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
HOWARD WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SkyOak Wealth, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2017 | Q3 2017 | 1 |
Nepsis Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Forefront Analytics, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2020 | Q1 2020 | 1 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Vigilare Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BOKF, NA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Jolley Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
Edgemoor Investment Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
Biltmore Capital Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Clarity Financial LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 1 | 1 | 5.02% | 5.02% | 5.02% | Q3 2021 | Q3 2021 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Randolph Co Inc | 1 | 1 | 1.69% | 1.69% | 1.69% | Q1 2020 | Q1 2020 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Solstein Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
Cruiser Capital Advisors, LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2019 | Q2 2019 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Keeler Thomas Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
Hayden Royal, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2019 | Q4 2019 | 1 |
HM Capital Management, LLC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2021 | Q4 2021 | 1 |
HoyleCohen, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2017 | Q3 2017 | 1 |
PINNACLE FINANCIAL PARTNERS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
All Season Financial Advisors, Inc. | 1 | 1 | 2.93% | 2.93% | 2.93% | Q3 2021 | Q3 2021 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Westover Capital Advisors, LLC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2020 | Q1 2020 | 1 |
Integrated Wealth Concepts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Lee Financial Group Hawaii, Inc. | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2020 | Q1 2020 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Latitude Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
F3Logic, LLC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2020 | Q1 2020 | 1 |
Carmichael Hill & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Transform Wealth, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Jupiter Wealth Management LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2020 | Q1 2020 | 1 |
Core Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SG3 Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
INVERNESS COUNSEL LLC /NY/ | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.