| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| AE Wealth Management LLC | 21 | 21 | 0.00% | 0.02% | 0.13% | Q3 2018 | Q3 2023 | 21 |
| Dynamic Advisor Solutions LLC | 18 | 18 | 0.04% | 0.14% | 0.26% | Q2 2019 | Q3 2023 | 18 |
| Foundations Investment Advisors, LLC | 18 | 18 | 0.12% | 0.32% | 0.79% | Q2 2019 | Q3 2023 | 18 |
| JANE STREET GROUP, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 18 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 15 |
| Capital Wealth Alliance, LLC | 15 | 15 | 2.11% | 3.03% | 3.92% | Q1 2020 | Q3 2023 | 15 |
| Citadel Advisors | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 15 |
| WELLS FARGO & COMPANY/MN | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 14 |
| Darwin Wealth Management, LLC | 13 | 13 | 0.03% | 3.85% | 4.87% | Q3 2020 | Q3 2023 | 13 |
| UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 13 |
| Anfield Capital Management, LLC | 10 | 10 | 1.31% | 1.97% | 3.39% | Q4 2019 | Q1 2022 | 10 |
| First International Bank & Trust | 8 | 8 | 22.12% | 25.39% | 28.89% | Q4 2021 | Q3 2023 | 8 |
| Semmax Financial Advisors Inc. | 8 | 8 | 0.01% | 0.33% | 1.60% | Q4 2018 | Q3 2020 | 8 |
| Simplicity Solutions, LLC | 4 | 3 | 0.01% | 0.05% | 0.10% | Q3 2018 | Q4 2020 | 7 |
| Global Financial Private Capital, Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
| GeoWealth Management, LLC | 7 | 7 | 0.00% | 0.20% | 0.34% | Q3 2021 | Q1 2023 | 7 |
| Raleigh Capital Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Avior Wealth Management, LLC | 6 | 6 | 0.00% | 0.10% | 0.16% | Q2 2022 | Q3 2023 | 6 |
| Outlook Wealth Advisors, LLC | 6 | 6 | 0.06% | 0.11% | 0.19% | Q4 2018 | Q1 2020 | 6 |
| Cambridge Investment Research Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Global Wealth Management Investment Advisory, Inc. | 6 | 6 | 0.01% | 0.09% | 0.39% | Q4 2018 | Q1 2020 | 6 |
| Atria Investments, Inc | 5 | 5 | 0.03% | 0.11% | 0.24% | Q1 2021 | Q1 2022 | 5 |
| MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
| HoyleCohen, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| Elevated Capital Advisors, LLC | 4 | 4 | 0.13% | 2.41% | 3.52% | Q2 2020 | Q1 2021 | 4 |
| Richard W. Paul & Associates, LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
| AVIANCE CAPITAL MANAGEMENT, LLC | 3 | 3 | 1.78% | 3.34% | 4.34% | Q3 2018 | Q1 2019 | 3 |
| JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| CABANA LLC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q3 2019 | Q1 2020 | 3 |
| HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2020 | 3 |
| TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2021 | 3 |
| Bay Harbor Wealth Management, LLC | 2 | 1 | 0.00% | 0.04% | 0.06% | Q4 2018 | Q1 2020 | 3 |
| Lloyd Advisory Services, LLC. | 3 | 3 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q2 2020 | 3 |
| Curran Financial Partners, LLC | 3 | 3 | 0.05% | 0.09% | 0.14% | Q1 2021 | Q3 2021 | 3 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| Ironwood Investment Counsel, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| Aspire Private Capital, LLC | 2 | 2 | 0.17% | 0.20% | 0.22% | Q4 2018 | Q1 2019 | 2 |
| Harvest Investment Services, LLC | 2 | 2 | 0.08% | 0.10% | 0.13% | Q4 2018 | Q1 2019 | 2 |
| FIRST INTERSTATE BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| Financial Engines Advisors L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Lake Point Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Freedom Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| CWM, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| PFG Private Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Howard Capital Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| DecisionPoint Financial, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Beacon Pointe Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| Csenge Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Strategic Investment Advisors / MI | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
| Royal Fund Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
External links
This page lists all the filers that currently own TWO RDS SHARED TR or have owned TWO RDS SHARED TR in the past.