Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 123 |
Citadel Advisors | 29 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 88 |
JANE STREET GROUP, LLC | 38 | 38 | 0.00% | 0.02% | 0.14% | Q1 2014 | Q2 2023 | 81 |
Cutler Group LLC / CA | 21 | 9 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q3 2023 | 68 |
BARCLAYS PLC | 22 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 68 |
Capital Investment Counsel, Inc | 42 | 42 | 0.15% | 0.28% | 0.40% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 41 | 41 | 0.00% | 0.01% | 0.09% | Q2 2013 | Q2 2023 | 41 |
MORGAN STANLEY | 28 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
Tower Research Capital LLC (TRC) | 27 | 5 | 0.00% | 0.27% | 2.07% | Q2 2013 | Q3 2023 | 39 |
GOLDMAN SACHS GROUP INC | 25 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2022 | 38 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 1 | 0.00% | 0.04% | 0.40% | Q2 2013 | Q2 2023 | 36 |
BARD ASSOCIATES INC | 31 | 4 | 0.10% | 0.31% | 0.56% | Q3 2014 | Q3 2023 | 35 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 33 | 33 | 0.06% | 0.21% | 0.46% | Q2 2013 | Q2 2021 | 33 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2023 | 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.15% | 1.21% | Q2 2013 | Q4 2019 | 27 |
BANK OF AMERICA CORP /DE/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 26 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.01% | 0.07% | Q1 2015 | Q3 2023 | 26 |
HUNTINGTON NATIONAL BANK | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2010 | Q3 2023 | 24 |
Forefront Analytics, LLC | 24 | 24 | 0.20% | 0.36% | 0.90% | Q4 2017 | Q3 2023 | 24 |
IFP Advisors, Inc | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2022 | 24 |
Cambridge Investment Research Advisors, Inc. | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2021 | 23 |
Institute for Wealth Management, LLC. | 23 | 23 | 0.18% | 0.32% | 0.61% | Q2 2017 | Q4 2022 | 23 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 22 |
Geneos Wealth Management Inc. | 12 | 9 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 21 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 21 |
HighTower Advisors, LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 21 |
Verdence Capital Advisors LLC | 12 | 4 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q3 2023 | 20 |
CEDAR CAPITAL, LLC | 9 | 1 | 0.15% | 2.49% | 5.52% | Q4 2015 | Q3 2021 | 20 |
Larson Financial Group LLC | 20 | 20 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 20 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
LPL Financial LLC | 14 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2023 | 19 |
D. SCOTT NEAL, INC. | 12 | 1 | 0.01% | 0.36% | 0.91% | Q4 2013 | Q4 2019 | 19 |
Harvest Investment Services, LLC | 15 | 3 | 0.14% | 0.52% | 0.93% | Q4 2018 | Q3 2023 | 18 |
Visionary Asset Management, Inc. | 6 | 2 | 0.20% | 2.90% | 16.11% | Q2 2013 | Q3 2018 | 18 |
FormulaFolio Investments, LLC | 13 | 5 | 0.03% | 0.60% | 1.22% | Q4 2016 | Q2 2021 | 18 |
BEACON FINANCIAL GROUP | 15 | 1 | 0.05% | 0.70% | 4.23% | Q3 2013 | Q3 2017 | 16 |
Carroll Financial Associates, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2021 | 16 |
Weatherstone Capital Management | 6 | 2 | 0.38% | 1.59% | 4.96% | Q2 2013 | Q4 2017 | 16 |
Kovack Advisors, Inc. | 15 | 1 | 0.04% | 0.16% | 0.28% | Q3 2015 | Q4 2019 | 16 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.02% | 0.09% | Q3 2014 | Q3 2021 | 15 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 15 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 5 | 1 | 0.01% | 0.07% | 0.32% | Q2 2013 | Q2 2020 | 15 |
FIFTH THIRD BANCORP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q3 2023 | 15 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q4 2019 | 15 |
Parallel Advisors, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 15 |
FLOW TRADERS U.S. LLC | 5 | 1 | 0.00% | 0.05% | 0.25% | Q1 2014 | Q3 2022 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2021 | 14 |
WESTPORT RESOURCES MANAGEMENT INC | 14 | 14 | 0.04% | 0.09% | 0.20% | Q2 2013 | Q3 2016 | 14 |
First Allied Advisory Services, Inc. | 6 | 1 | 0.00% | 0.26% | 1.03% | Q2 2013 | Q3 2019 | 13 |
TOTH FINANCIAL ADVISORY CORP | 13 | 13 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 13 |
Virtu Financial LLC | 5 | 2 | 0.02% | 0.32% | 0.59% | Q4 2013 | Q4 2018 | 13 |
Argentus Capital Management, LLC | 11 | 2 | 0.04% | 1.97% | 7.99% | Q2 2013 | Q3 2016 | 13 |
Virtu KCG Holdings LLC | 4 | 2 | 0.00% | 0.03% | 0.08% | Q3 2013 | Q2 2017 | 12 |
FinTrust Capital Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 12 |
Concert Wealth Management Inc. | 12 | 12 | 0.04% | 0.15% | 0.33% | Q2 2014 | Q1 2017 | 12 |
B. Riley Wealth Advisors, Inc. | 8 | 3 | 0.00% | 0.34% | 1.20% | Q2 2013 | Q2 2021 | 11 |
Advisors Preferred, LLC | 3 | 1 | 0.06% | 1.06% | 4.59% | Q4 2014 | Q4 2019 | 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2018 | 11 |
Qube Research & Technologies Ltd | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Clearstead Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 10 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.03% | 0.12% | Q4 2014 | Q4 2020 | 10 |
US BANCORP \DE\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 9 |
JFS WEALTH ADVISORS, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2017 | 9 |
Orca Investment Management, LLC | 6 | 3 | 1.84% | 2.66% | 3.66% | Q4 2014 | Q1 2018 | 9 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
Fort Point Capital Partners LLC | 9 | 9 | 0.04% | 0.08% | 0.12% | Q3 2021 | Q3 2023 | 9 |
Newbridge Financial Services Group, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Atria Investments, Inc | 3 | 1 | 0.01% | 0.36% | 0.68% | Q2 2013 | Q2 2021 | 8 |
Howard Capital Management Inc. | 4 | 4 | 1.04% | 1.62% | 3.01% | Q4 2017 | Q4 2019 | 8 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
Simplicity Solutions, LLC | 3 | 2 | 0.05% | 0.42% | 1.20% | Q4 2014 | Q2 2021 | 8 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 8 |
Ausdal Financial Partners, Inc. | 7 | 1 | 0.05% | 0.20% | 0.43% | Q4 2015 | Q4 2017 | 8 |
BDO Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Silverleafe Capital Partners, LLC | 6 | 2 | 0.09% | 0.33% | 0.59% | Q4 2017 | Q1 2022 | 8 |
Good Harbor Financial, LLC | 6 | 2 | 2.04% | 8.83% | 18.48% | Q2 2013 | Q2 2015 | 8 |
Kingfisher Capital LLC | 3 | 2 | 0.60% | 1.37% | 2.29% | Q2 2013 | Q1 2016 | 8 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q4 2022 | 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Placemark Investments, Inc. | 7 | 7 | 0.00% | 0.62% | 1.51% | Q2 2013 | Q4 2014 | 7 |
Portfolio Strategies Inc | 4 | 1 | 0.52% | 4.52% | 12.41% | Q1 2014 | Q4 2017 | 7 |
Sound Income Strategies, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2020 | 7 |
TSFG, LLC | 3 | 1 | 0.01% | 0.06% | 0.10% | Q1 2019 | Q4 2022 | 7 |
CWM, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Prospera Financial Services Inc | 3 | 2 | 0.06% | 0.43% | 0.94% | Q2 2013 | Q1 2021 | 7 |
SP Asset Management | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q3 2022 | 7 |
First Horizon Advisors, Inc. | 3 | 1 | 0.20% | 5.47% | 10.87% | Q1 2012 | Q1 2014 | 7 |
CapWealth Advisors, LLC | 5 | 2 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2015 | 7 |
Professional Financial Advisors, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Concorde Asset Management, LLC | 2 | 1 | 0.18% | 0.30% | 0.55% | Q3 2016 | Q1 2019 | 6 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 6 |
BESSEMER GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2023 | 6 |
Capital Investment Advisory Services, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
Shamrock Asset Management LLC | 6 | 6 | 0.00% | 0.08% | 0.36% | Q1 2014 | Q2 2015 | 6 |
IMC-Chicago, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2022 | 6 |
Windsor Wealth Management, Inc. | 6 | 6 | 0.14% | 0.25% | 0.37% | Q2 2022 | Q3 2023 | 6 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
AE Wealth Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0.00% | 0.11% | 0.35% | Q4 2016 | Q4 2019 | 6 |
Regal Investment Advisors LLC | 2 | 2 | 0.00% | 0.40% | 2.28% | Q2 2013 | Q3 2021 | 6 |
Exchange Capital Management, Inc. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 6 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2023 | 5 |
Jane Street Holding, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 5 |
WRAPMANAGER INC | 3 | 1 | 0.58% | 1.61% | 2.45% | Q3 2012 | Q1 2014 | 5 |
Lyons Wealth Management, LLC. | 3 | 2 | 0.45% | 3.82% | 7.76% | Q2 2013 | Q3 2014 | 5 |
Kingsview Wealth Management, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
Jump Trading, LLC | 4 | 1 | 0.01% | 0.06% | 0.23% | Q3 2013 | Q1 2015 | 5 |
SG Americas Securities, LLC | 4 | 4 | 0.00% | 0.02% | 0.02% | Q2 2016 | Q1 2017 | 4 |
Main Management LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q4 2021 | 4 |
Cassaday & Co Wealth Management LLC | 4 | 4 | 0.04% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 4 |
SP Asset Management LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Arete Wealth Advisors, LLC | 3 | 1 | 0.04% | 0.31% | 0.98% | Q4 2014 | Q2 2021 | 4 |
WoodTrust Financial Corp | 4 | 4 | 0.11% | 0.12% | 0.12% | Q1 2019 | Q4 2019 | 4 |
CAPTRUST FINANCIAL ADVISORS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 4 |
First Allied Asset Management, Inc. | 2 | 1 | 0.03% | 0.38% | 1.41% | Q2 2013 | Q3 2014 | 4 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q2 2014 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q1 2022 | Q2 2023 | 4 |
Pension Partners, LLC | 1 | 1 | 1.14% | 1.51% | 2.07% | Q4 2013 | Q3 2017 | 4 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 3 |
Aveo Capital Partners, LLC | 1 | 1 | 0.26% | 1.20% | 2.98% | Q1 2021 | Q2 2023 | 3 |
HL FINANCIAL SERVICES LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q1 2014 | Q3 2014 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.06% | 0.14% | Q4 2020 | Q2 2021 | 3 |
Johnson Financial Group, Inc. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2023 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 3 |
Cetera Investment Advisers | 3 | 3 | 0.11% | 0.12% | 0.13% | Q4 2020 | Q2 2021 | 3 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 3 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
TRUST CO OF VERMONT | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
PIERSHALE FINANCIAL GROUP, INC. | 3 | 3 | 2.62% | 4.45% | 5.37% | Q1 2018 | Q3 2018 | 3 |
Realta Investment Advisors | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
MSI Financial Services Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 3 |
SWMG, LLC | 3 | 3 | 10.31% | 10.64% | 10.83% | Q4 2020 | Q2 2021 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Strategic Blueprint, LLC | 3 | 3 | 0.12% | 0.20% | 0.30% | Q4 2020 | Q2 2021 | 3 |
H&H Retirement Design & Management INC | 3 | 3 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q3 2021 | 3 |
Gradient Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 3 |
PERSONAL CFO SOLUTIONS, LLC | 3 | 3 | 4.55% | 4.82% | 5.01% | Q4 2020 | Q2 2021 | 3 |
WealthBridge Capital Management, LLC | 3 | 3 | 0.39% | 0.42% | 0.47% | Q4 2020 | Q2 2021 | 3 |
MGO ONE SEVEN LLC | 3 | 3 | 0.08% | 0.15% | 0.21% | Q4 2020 | Q2 2021 | 3 |
Integrated Advisors Network LLC | 2 | 1 | 0.03% | 0.18% | 0.47% | Q4 2019 | Q3 2021 | 3 |
Archford Capital Strategies, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 3 |
Belpointe Asset Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
PARK AVENUE SECURITIES LLC | 3 | 3 | 0.13% | 0.14% | 0.16% | Q4 2020 | Q2 2021 | 3 |
Apollon Wealth Management, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Fulcrum Equity Management | 3 | 3 | 1.14% | 1.24% | 1.36% | Q4 2020 | Q2 2021 | 3 |
ADELL HARRIMAN & CARPENTER INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Brookstone Capital Management | 3 | 3 | 0.21% | 0.27% | 0.33% | Q2 2021 | Q4 2021 | 3 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 3 |
Veracity Capital LLC | 3 | 3 | 0.21% | 0.31% | 0.39% | Q4 2020 | Q2 2021 | 3 |
Annex Advisory Services, LLC | 2 | 1 | 0.16% | 0.22% | 0.27% | Q2 2013 | Q1 2014 | 3 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Atlas Private Wealth Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.06% | 0.12% | Q4 2020 | Q1 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2012 | Q1 2013 | 2 |
Integrated Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
FDx Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Antonetti Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Timber Hill LLC | 1 | 1 | 0.02% | 0.10% | 0.19% | Q2 2013 | Q4 2017 | 2 |
CMT TRADING LLC | 2 | 2 | 1.09% | 3.92% | 6.74% | Q2 2014 | Q3 2014 | 2 |
Financial Architects, Inc | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
Cascadia Advisory Services, LLC | 2 | 2 | 1.62% | 1.89% | 2.17% | Q1 2021 | Q2 2021 | 2 |
Annapolis Financial Services, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
JAMES INVESTMENT RESEARCH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Kestra Advisory Services, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
CMT Asset Management Ltd | 1 | 1 | 0.05% | 0.06% | 0.07% | Q4 2012 | Q3 2013 | 2 |
Redhawk Wealth Advisors, Inc. | 2 | 2 | 0.14% | 0.17% | 0.20% | Q1 2019 | Q2 2019 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q2 2021 | 2 |
Sunbelt Securities, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
COLONY GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 2 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 |
HAP Trading, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
Verity Asset Management, Inc. | 2 | 2 | 0.43% | 0.45% | 0.48% | Q1 2021 | Q2 2021 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.16% | 0.18% | 0.19% | Q2 2013 | Q3 2013 | 2 |
One Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
RFG Advisory, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Whitnell & Co. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
ARGI Investment Services, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Knowledge Leaders Capital, LLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2023 | Q2 2023 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Claro Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Jackson Wealth Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Csenge Advisory Group | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
REDMONT WEALTH ADVISORS LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2021 | Q4 2021 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Private Wealth Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
GoalVest Advisory LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bill Few Associates, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
KMS FINANCIAL SERVICES, INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
SCOUT TRADING, LLC | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2013 | Q4 2013 | 1 |
GEMS MANAGEMENT LTD | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2013 | Q3 2013 | 1 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
TCG Advisory Services, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2016 | Q4 2016 | 1 |
Ruggie Capital Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GeoWealth Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ACUTE INVESTMENT ADVISORY, LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2021 | Q4 2021 | 1 |
CX Institutional | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BRYN MAWR TRUST Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Strategic Capital Alternatives LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
XML Financial, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Centric Wealth Management | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2021 | Q4 2021 | 1 |
Detwiler Fenton Investment Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2011 | Q1 2011 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Blue Sky Asset Management, LLC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q4 2020 | Q4 2020 | 1 |
Certified Advisory Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Peterson Financial Group, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
Marshall Financial Group LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Partnervest Advisory Services LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Hayden Royal, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2020 | Q4 2020 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Syntal Capital Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 8.71% | 8.71% | 8.71% | Q1 2014 | Q1 2014 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.