Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 7 | 7 | 0.00% | 0.01% | 0.05% | Q1 2022 | Q3 2023 | 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.04% | 0.21% | Q1 2022 | Q3 2023 | 19 |
Cutler Group LLC / CA | 7 | 7 | 0.01% | 0.43% | 2.04% | Q1 2022 | Q3 2023 | 17 |
HAP Trading, LLC | 7 | 7 | 0.00% | 0.05% | 0.34% | Q1 2022 | Q3 2023 | 16 |
WOLVERINE TRADING, LLC | 5 | 5 | 0.00% | 0.04% | 0.12% | Q1 2022 | Q1 2023 | 15 |
XR Securities LLC | 7 | 7 | 0.00% | 0.29% | 2.52% | Q1 2022 | Q3 2023 | 15 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 13 |
BRAVE ASSET MANAGEMENT INC | 7 | 7 | 0.08% | 1.54% | 4.95% | Q1 2022 | Q3 2023 | 9 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 8 |
JANE STREET GROUP, LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 8 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.03% | 0.10% | 0.31% | Q1 2022 | Q3 2023 | 7 |
HOLLENCREST CAPITAL MANAGEMENT | 7 | 7 | 0.09% | 0.20% | 0.33% | Q1 2022 | Q3 2023 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Jackson Hole Capital Partners, LLC | 7 | 7 | 0.05% | 0.30% | 0.84% | Q1 2022 | Q3 2023 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.05% | 0.25% | 0.45% | Q1 2022 | Q3 2023 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.08% | 0.16% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SOA Wealth Advisors, LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TWO SIGMA SECURITIES, LLC | 7 | 7 | 0.01% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Blue Zone Wealth Advisors, LLC | 6 | 6 | 1.49% | 3.26% | 4.92% | Q2 2022 | Q3 2023 | 6 |
BANK OF MONTREAL /CAN/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
IFP Advisors, Inc | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AVAII WEALTH MANAGEMENT, LLC | 6 | 6 | 0.19% | 0.75% | 1.23% | Q2 2022 | Q3 2023 | 6 |
Integrated Advisors Network LLC | 4 | 1 | 0.02% | 0.09% | 0.16% | Q2 2022 | Q3 2023 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.01% | 0.04% | 0.08% | Q3 2022 | Q3 2023 | 5 |
Castleview Partners, LLC | 3 | 2 | 0.00% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 5 |
BOURGEON CAPITAL MANAGEMENT LLC | 4 | 1 | 0.05% | 0.09% | 0.12% | Q1 2022 | Q3 2023 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Cypress Capital Management LLC (WY) | 3 | 2 | 0.01% | 0.29% | 1.37% | Q1 2022 | Q3 2023 | 5 |
TUCKER ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
SIGNATUREFD, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 5 |
Compagnie Lombard Odier SCmA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Private Ocean, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CPR Investments Inc. | 5 | 5 | 0.59% | 1.15% | 2.41% | Q3 2022 | Q3 2023 | 5 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Formidable Asset Management, LLC | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
EVERMAY WEALTH MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Cadent Capital Advisors, LLC | 3 | 1 | 0.17% | 0.26% | 0.40% | Q3 2022 | Q3 2023 | 4 |
Miracle Mile Advisors, LLC | 4 | 4 | 0.07% | 0.12% | 0.20% | Q3 2022 | Q2 2023 | 4 |
Savior LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Clay Northam Wealth Management, LLC | 3 | 1 | 0.21% | 0.40% | 0.55% | Q3 2022 | Q3 2023 | 4 |
Sicart Associates LLC | 4 | 4 | 0.06% | 0.12% | 0.16% | Q1 2022 | Q4 2022 | 4 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 4 |
DRIVE WEALTH MANAGEMENT, LLC | 2 | 2 | 1.34% | 2.47% | 3.38% | Q1 2022 | Q1 2023 | 4 |
Stratos Wealth Advisors, LLC | 3 | 1 | 0.04% | 0.08% | 0.15% | Q3 2022 | Q3 2023 | 4 |
Arcus Capital Partners, LLC | 4 | 4 | 0.10% | 0.15% | 0.20% | Q2 2022 | Q1 2023 | 4 |
Private Capital Advisors, Inc. | 3 | 1 | 0.01% | 0.04% | 0.08% | Q3 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Dynamic Advisor Solutions LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 4 |
MILLER WEALTH ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 4 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
DRW Securities, LLC | 2 | 1 | 0.03% | 0.14% | 0.21% | Q1 2022 | Q2 2023 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.01% | 0.47% | 1.78% | Q2 2023 | Q3 2023 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Narwhal Capital Management | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Sunbelt Securities, Inc. | 3 | 1 | 0.00% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 4 |
HUNTINGTON NATIONAL BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Hamilton Wealth, LLC | 2 | 2 | 0.78% | 1.38% | 1.96% | Q3 2022 | Q3 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
Kingfisher Capital LLC | 3 | 1 | 0.07% | 2.51% | 5.50% | Q1 2022 | Q1 2023 | 4 |
Randolph Co Inc | 4 | 4 | 0.36% | 2.09% | 3.33% | Q1 2022 | Q4 2022 | 4 |
PRIMORIS WEALTH ADVISORS, LLC | 3 | 1 | 1.86% | 4.09% | 9.27% | Q3 2022 | Q3 2023 | 4 |
Psagot Value Holdings Ltd. / (Israel) | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 4 |
COMMONS CAPITAL, LLC | 4 | 4 | 0.78% | 2.71% | 6.37% | Q3 2022 | Q2 2023 | 4 |
Alhambra Investment Management LLC | 4 | 4 | 0.14% | 0.20% | 0.25% | Q4 2022 | Q3 2023 | 4 |
TRUSTCORE FINANCIAL SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
IEQ CAPITAL, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HCEP Management Ltd | 2 | 1 | 1.06% | 9.35% | 22.02% | Q1 2022 | Q2 2023 | 3 |
IMC-Chicago, LLC | 2 | 1 | 0.01% | 0.04% | 0.07% | Q2 2022 | Q2 2023 | 3 |
Hexagon Capital Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.03% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 3 |
Sowell Financial Services LLC | 2 | 1 | 0.08% | 0.26% | 0.52% | Q3 2022 | Q2 2023 | 3 |
Spire Wealth Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Centerpoint Advisors, LLC | 3 | 3 | 0.12% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
CWA Asset Management Group, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Sassicaia Capital Advisers LLC | 2 | 1 | 0.52% | 11.89% | 31.50% | Q2 2022 | Q1 2023 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Sheaff Brock Investment Advisors, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
ATTICUS WEALTH MANAGEMENT, LLC | 2 | 1 | 0.07% | 0.09% | 0.10% | Q2 2022 | Q1 2023 | 3 |
Bramshill Investments, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
HOEY INVESTMENTS, INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Vontobel Holding Ltd. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Larson Financial Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
U.S. Capital Wealth Advisors, LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 3 |
RBF Capital, LLC | 3 | 3 | 0.62% | 1.03% | 1.31% | Q1 2023 | Q3 2023 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Renaissance Technologies | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 3 | 3 | 0.42% | 0.57% | 0.69% | Q3 2022 | Q1 2023 | 3 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q1 2022 | Q2 2023 | 3 |
M.D. Sass, Inc. | 3 | 3 | 0.04% | 0.50% | 0.83% | Q3 2022 | Q1 2023 | 3 |
WT Wealth Management | 3 | 3 | 0.16% | 0.28% | 0.52% | Q2 2022 | Q4 2022 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.14% | 0.32% | Q1 2022 | Q1 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
PayPay Securities Corp | 3 | 3 | 2.36% | 3.15% | 4.06% | Q1 2023 | Q3 2023 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Jump Financial, LLC | 3 | 3 | 0.06% | 0.41% | 0.89% | Q4 2022 | Q2 2023 | 3 |
Prosperity Wealth Management, Inc. | 3 | 3 | 0.83% | 1.02% | 1.36% | Q1 2023 | Q3 2023 | 3 |
CAROLINAS WEALTH CONSULTING LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
M&T BANK CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
McGowan Group Asset Management, Inc. | 2 | 1 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 3 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
GUARDIAN WEALTH ADVISORS, LLC / NC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
West Oak Capital, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Worth Asset Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 3 |
Iron Horse Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
VitalStone Financial, LLC | 2 | 1 | 0.00% | 0.04% | 0.08% | Q4 2022 | Q3 2023 | 3 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EisnerAmper Wealth Management Corporate Benefits, LLC | 1 | 1 | 0.07% | 0.09% | 0.11% | Q1 2022 | Q4 2023 | 2 |
Empowered Funds, LLC | 1 | 1 | 0.04% | 0.40% | 0.76% | Q4 2022 | Q3 2023 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Brookfield Asset Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Diversified Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
LexAurum Advisors, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q4 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
WEALTHSOURCE PARTNERS, LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 2 |
1834 INVESTMENT ADVISORS CO | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
Rehmann Capital Advisory Group | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q4 2022 | 2 |
MCF Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Banque Cantonale Vaudoise | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2023 | Q3 2023 | 2 |
Xcel Wealth Management, LLC | 1 | 1 | 0.12% | 0.27% | 0.43% | Q1 2022 | Q4 2022 | 2 |
Front Row Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
Trellus Management Company, LLC | 2 | 2 | 0.91% | 1.03% | 1.15% | Q2 2023 | Q3 2023 | 2 |
WESPAC Advisors, LLC | 2 | 2 | 0.37% | 0.51% | 0.64% | Q2 2022 | Q3 2022 | 2 |
Sepio Capital, LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Delta Investment Management, LLC | 2 | 2 | 0.35% | 0.65% | 0.95% | Q1 2022 | Q2 2022 | 2 |
Cedar Wealth Management, LLC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2023 | Q3 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ESG Planning | 1 | 1 | 1.72% | 2.08% | 2.45% | Q3 2022 | Q1 2023 | 2 |
Smithfield Trust Co | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2023 | Q2 2023 | 2 |
Lee Financial Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
BOKF, NA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Benedetti & Gucer, Inc. | 2 | 2 | 0.27% | 0.50% | 0.73% | Q2 2022 | Q3 2022 | 2 |
HOWARD FINANCIAL SERVICES, LTD. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
CTC LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 2 |
Rinkey Investments | 1 | 1 | 0.17% | 0.26% | 0.35% | Q2 2022 | Q1 2023 | 2 |
Integrated Wealth Concepts LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Paragon Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
HENGEHOLD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2022 | 2 |
Trinity Legacy Partners, LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2022 | Q4 2022 | 2 |
B. Riley Financial, Inc. | 1 | 1 | 2.76% | 2.95% | 3.14% | Q1 2022 | Q3 2023 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Per Stirling Capital Management, LLC. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
TERRIL BROTHERS, INC. | 1 | 1 | 0.11% | 0.69% | 1.27% | Q3 2022 | Q2 2023 | 2 |
Gordian Capital Singapore Pte Ltd | 2 | 2 | 0.47% | 0.59% | 0.70% | Q2 2022 | Q3 2022 | 2 |
Visionary Wealth Advisors | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
BRIGHTON JONES LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Total Clarity Wealth Management, Inc. | 2 | 2 | 0.11% | 0.13% | 0.14% | Q1 2023 | Q2 2023 | 2 |
VR Advisory Services Ltd | 2 | 2 | 0.71% | 1.61% | 2.51% | Q3 2022 | Q4 2022 | 2 |
WEALTH ADVISORS, INC. | 1 | 1 | 0.23% | 0.24% | 0.25% | Q3 2022 | Q1 2023 | 2 |
Insight Advisors, LLC/ PA | 2 | 2 | 0.12% | 0.27% | 0.42% | Q1 2022 | Q2 2022 | 2 |
Game Plan Financial Advisors, LLC | 1 | 1 | 0.73% | 0.90% | 1.07% | Q2 2022 | Q4 2022 | 2 |
GABLES CAPITAL MANAGEMENT INC. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Trek Financial, LLC | 2 | 2 | 1.13% | 1.21% | 1.30% | Q3 2022 | Q4 2022 | 2 |
Peregrine Asset Advisers, Inc. | 2 | 2 | 1.06% | 1.52% | 1.98% | Q2 2023 | Q3 2023 | 2 |
St. Johns Investment Management Company, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Geneos Wealth Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Truvestments Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Peoples Bank/KS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
Relative Value Partners Group, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
DONALDSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
ELEVATUS WELATH MANAGEMENT | 1 | 1 | 9.42% | 9.42% | 9.42% | Q3 2023 | Q3 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Silverleafe Capital Partners, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2022 | Q1 2022 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
Fortis Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Horiko Capital Management LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
Prentice Capital Management, LP | 1 | 1 | 2.39% | 2.39% | 2.39% | Q1 2022 | Q1 2022 | 1 |
Level Financial Advisors | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
MORGAN JESS S & CO INC | 1 | 1 | 4.53% | 4.53% | 4.53% | Q3 2022 | Q3 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TOWNSQUARE CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 5.16% | 5.16% | 5.16% | Q3 2022 | Q3 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
X-Square Capital, LLC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2023 | Q1 2023 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Strategic Investment Solutions, Inc. /IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DRW SECURITIES, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2022 | Q2 2022 | 1 |
Galvin, Gaustad & Stein, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Resurgent Financial Advisors LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
INTRUST BANK NA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
FOREFRONT WEALTH MANAGEMENT INC. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
Stuart Chaussee & Associates, Inc. | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2023 | Q2 2023 | 1 |
ROCKY MOUNTAIN ADVISERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Archford Capital Strategies, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AXS Investments LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Charter Oak Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Merit Financial Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Lane Generational LLC | 1 | 1 | 6.85% | 6.85% | 6.85% | Q3 2023 | Q3 2023 | 1 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
Family Asset Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TB Alternative Assets Ltd. | 1 | 1 | 7.27% | 7.27% | 7.27% | Q1 2022 | Q1 2022 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Summit Financial, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2023 | Q1 2023 | 1 |
Pekin Hardy Strauss, Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LFS ASSET MANAGEMENT | 1 | 1 | 1.35% | 1.35% | 1.35% | Q3 2022 | Q3 2022 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Epic Trust Investment Advisors, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
First Personal Financial Services | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Fortress Wealth Group, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2022 | Q2 2022 | 1 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Paragon Wealth Strategies, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Activest Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Hodges Capital Management Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Balentine LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Capital CS Group, LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2022 | Q3 2022 | 1 |
Sovereign Financial Group, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Cedar Brook Financial Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Your Advocates Ltd., LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2022 | Q3 2022 | 1 |
APEIRON CAPITAL Ltd | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2023 | Q3 2023 | 1 |
Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.