Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Courage Miller Partners, LLC | 21 | 7 | 0.29% | 0.69% | 0.92% | Q4 2014 | Q4 2021 | 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2018 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 19 |
Brinker Capital Investments, LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2018 | 19 |
AMERIPRISE FINANCIAL INC | 9 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 16 |
Apriem Advisors | 16 | 16 | 0.02% | 0.22% | 0.62% | Q2 2013 | Q1 2017 | 16 |
LPL Financial LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2018 | 15 |
RAYMOND JAMES & ASSOCIATES | 10 | 5 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2018 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q3 2017 | 14 |
Parallax Volatility Advisers, L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
JANE STREET GROUP, LLC | 11 | 1 | 0.00% | 0.02% | 0.11% | Q2 2014 | Q1 2018 | 14 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 14 | 14 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q1 2018 | 14 |
Friedenthal Financial | 8 | 5 | 0.41% | 1.02% | 1.48% | Q2 2016 | Q3 2019 | 13 |
Hanson & Doremus Investment Management | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2017 | 13 |
Tradewinds Capital Management, LLC | 13 | 13 | 0.00% | 0.42% | 4.93% | Q1 2015 | Q1 2018 | 13 |
HighTower Advisors, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2017 | 13 |
Financial Architects, Inc | 8 | 5 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q4 2017 | 13 |
B. Riley Wealth Advisors, Inc. | 10 | 2 | 0.01% | 0.11% | 0.20% | Q3 2013 | Q3 2016 | 12 |
Concorde Asset Management, LLC | 8 | 3 | 0.22% | 0.31% | 0.40% | Q1 2015 | Q4 2017 | 11 |
Creative Planning | 7 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 11 |
WFG Advisors, LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Advisory Services Network, LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q1 2018 | 10 |
D'Orazio & Associates, Inc. | 10 | 10 | 0.02% | 0.08% | 0.11% | Q3 2015 | Q4 2017 | 10 |
Strategic Point Investment Advisors, LLC | 10 | 10 | 0.09% | 3.82% | 5.33% | Q4 2016 | Q1 2019 | 10 |
Gradient Investments LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2018 | 10 |
Garrison Asset Management, LLC | 9 | 9 | 0.41% | 0.48% | 0.59% | Q4 2015 | Q4 2017 | 9 |
Virtu KCG Holdings LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q2 2017 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
Rehmann Capital Advisory Group | 7 | 1 | 0.01% | 0.06% | 0.07% | Q1 2015 | Q1 2018 | 8 |
Advisory Alpha, LLC | 7 | 1 | 0.00% | 0.08% | 0.28% | Q3 2016 | Q3 2018 | 8 |
ASPIRIANT HOLDINGS S3, LLC | 8 | 8 | 0.08% | 0.25% | 0.43% | Q2 2013 | Q1 2015 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 8 |
Oxbow Advisors, LLC | 8 | 8 | 0.12% | 0.15% | 0.20% | Q1 2015 | Q4 2016 | 8 |
AVALON CAPITAL MANAGEMENT | 4 | 2 | 1.02% | 2.29% | 3.20% | Q1 2015 | Q3 2017 | 8 |
Concert Wealth Management Inc. | 8 | 8 | 0.04% | 0.09% | 0.20% | Q2 2015 | Q1 2017 | 8 |
INVESTMENT CENTERS OF AMERICA INC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q3 2017 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
Freedom Investment Management, Inc. | 7 | 7 | 0.03% | 0.04% | 0.06% | Q4 2016 | Q2 2018 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 7 |
Tiller Private Wealth, Inc. | 7 | 7 | 1.12% | 1.95% | 2.31% | Q4 2015 | Q2 2017 | 7 |
ACCESS FINANCIAL SERVICES, INC. | 7 | 7 | 0.57% | 1.42% | 2.40% | Q4 2016 | Q2 2018 | 7 |
Krilogy Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
SG Americas Securities, LLC | 4 | 3 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2017 | 7 |
Commonwealth Equity Services, Inc | 7 | 7 | 0.01% | 0.05% | 0.07% | Q1 2016 | Q3 2017 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Private Advisor Group, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2017 | 6 |
Liberty Capital Management, Inc. | 6 | 6 | 0.05% | 0.06% | 0.07% | Q3 2016 | Q4 2017 | 6 |
SignalPoint Asset Management, LLC | 6 | 6 | 0.22% | 0.84% | 1.41% | Q4 2016 | Q1 2018 | 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q4 2016 | Q1 2018 | 6 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 5 |
SUNTRUST BANKS INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2017 | 5 |
Eagle Capital Management, LLC | 5 | 5 | 0.25% | 0.42% | 0.48% | Q4 2016 | Q4 2017 | 5 |
JT Stratford LLC | 5 | 5 | 0.19% | 0.29% | 0.40% | Q4 2016 | Q4 2017 | 5 |
Edge Advisors, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q4 2017 | 5 |
Jacobi Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Baltimore-Washington Financial Advisors, Inc. | 4 | 4 | 0.05% | 0.21% | 0.35% | Q4 2016 | Q3 2017 | 4 |
AlphaStar Capital Management, LLC | 4 | 4 | 0.66% | 1.22% | 2.39% | Q2 2017 | Q1 2018 | 4 |
Cerity Partners LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
Bison Wealth, LLC | 3 | 1 | 0.54% | 0.61% | 0.68% | Q1 2015 | Q2 2016 | 4 |
Global Retirement Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Cambridge Investment Research Advisors, Inc. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2018 | 4 |
GW HENSSLER & ASSOCIATES LTD | 2 | 2 | 0.05% | 0.09% | 0.14% | Q4 2014 | Q4 2015 | 4 |
Harel Insurance Investments & Financial Services Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
MML INVESTORS SERVICES, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
KCM INVESTMENT ADVISORS LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q2 2017 | 4 |
RiverFront Investment Group, LLC | 3 | 3 | 1.28% | 1.81% | 2.28% | Q1 2014 | Q3 2014 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q1 2017 | 3 |
First Capital Advisors Group, LLC. | 2 | 1 | 0.08% | 0.38% | 0.56% | Q4 2016 | Q1 2018 | 3 |
Wealthspire Advisors, L.P. | 2 | 1 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q2 2017 | 3 |
BB&T SECURITIES, LLC | 3 | 3 | 0.03% | 0.06% | 0.08% | Q1 2014 | Q3 2014 | 3 |
Waverly Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
Acorn Wealth Advisors, LLC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q4 2017 | Q2 2018 | 3 |
Orgel Wealth Management, LLC | 3 | 3 | 18.80% | 24.35% | 29.65% | Q4 2015 | Q2 2016 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Placemark Investments, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q3 2014 | 3 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
EP Wealth Advisors, LLC | 1 | 1 | 0.04% | 0.24% | 0.44% | Q4 2014 | Q3 2015 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2017 | Q1 2018 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Country Club Trust Company, n.a. | 2 | 2 | 0.24% | 0.31% | 0.38% | Q2 2014 | Q3 2014 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2014 | Q2 2014 | 2 |
NATIONAL PLANNING CORP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q1 2016 | 2 |
FDx Advisors, Inc. | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q2 2018 | 2 |
ProVise Management Group, LLC | 1 | 1 | 0.19% | 0.32% | 0.46% | Q2 2014 | Q2 2016 | 2 |
Peachtree Investment Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
MYCIO WEALTH PARTNERS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Edge Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Hudock, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 2 |
Allen Capital Group, LLC | 2 | 2 | 0.72% | 0.81% | 0.90% | Q4 2017 | Q1 2018 | 2 |
VISTA INVESTMENT MANAGEMENT | 2 | 2 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q1 2018 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Almanack Investment Partners, LLC. | 2 | 2 | 0.63% | 0.89% | 1.15% | Q1 2017 | Q2 2017 | 2 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 2.00% | 5.16% | 8.32% | Q2 2014 | Q4 2016 | 2 |
American Portfolios Advisors | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
PRING TURNER CAPITAL GROUP INC | 2 | 2 | 1.44% | 1.56% | 1.66% | Q3 2017 | Q4 2017 | 2 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 2 |
Belmont Global Advisors, Inc. | 2 | 2 | 0.54% | 0.99% | 1.45% | Q1 2015 | Q2 2015 | 2 |
LOWE BROCKENBROUGH & CO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
Lesa Sroufe & Co | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2014 | Q4 2014 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Ken Stern & Associates, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
STRINGER ASSET MANAGEMENT, LLC | 1 | 1 | 4.40% | 4.40% | 4.40% | Q2 2014 | Q2 2014 | 1 |
Santori & Peters, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
VALLEY WEALTH MANAGERS, INC. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2014 | Q4 2014 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
McAdam, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Sigma Planning Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Strategic Advisors LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
BBVA USA Bancshares, Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
FINANCIAL COUNSELORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Front Row Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
LVW Advisors, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2014 | Q4 2014 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own RYDEX ETF TRUST or have owned RYDEX ETF TRUST in the past.