Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CSS LLC/IL | 35 | 35 | 0.00% | 0.20% | 0.74% | Q1 2015 | Q3 2023 | 36 |
NORTH STAR ASSET MANAGEMENT INC | 35 | 35 | 0.10% | 0.27% | 0.52% | Q1 2015 | Q3 2023 | 35 |
WELLS FARGO & COMPANY/MN | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
UBS Group AG | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
ROYAL BANK OF CANADA | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
BANK OF AMERICA CORP /DE/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
Thomas J. Herzfeld Advisors, Inc. | 35 | 35 | 0.03% | 0.92% | 1.95% | Q1 2015 | Q3 2023 | 35 |
MORGAN STANLEY | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 35 | 35 | 1.04% | 2.10% | 3.33% | Q1 2015 | Q3 2023 | 35 |
PNC FINANCIAL SERVICES GROUP, INC. | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 6 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q3 2023 | 34 |
D.A. DAVIDSON & CO. | 34 | 34 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2023 | 34 |
JPMORGAN CHASE & CO | 32 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 34 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 29 | 4 | 0.02% | 0.19% | 0.53% | Q1 2015 | Q2 2023 | 33 |
RAYMOND JAMES & ASSOCIATES | 24 | 9 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 33 |
Raymond James Financial Services Advisors, Inc. | 30 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q1 2023 | 31 |
Geneos Wealth Management Inc. | 31 | 31 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q3 2023 | 31 |
Creative Planning | 21 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 29 |
LAZARD ASSET MANAGEMENT LLC | 26 | 1 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q3 2023 | 28 |
Ancora Advisors LLC | 28 | 28 | 0.00% | 0.19% | 1.49% | Q4 2016 | Q3 2023 | 28 |
STIFEL FINANCIAL CORP | 15 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 28 |
CWM, LLC | 20 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 28 |
Baird Financial Group, Inc. | 18 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20 | 1 | 0.02% | 0.14% | 0.46% | Q1 2015 | Q2 2023 | 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2021 | 27 |
FIFTH THIRD BANCORP | 18 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 26 |
Stonehage Fleming Financial Services Holdings Ltd | 15 | 11 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2023 | 26 |
COUNTRY TRUST BANK | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2021 | 26 |
1607 Capital Partners, LLC | 22 | 3 | 0.07% | 0.15% | 0.28% | Q1 2015 | Q3 2023 | 25 |
Advisory Services Network, LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 25 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
GUGGENHEIM CAPITAL LLC | 9 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 22 |
WHITENER CAPITAL MANAGEMENT, INC. | 21 | 21 | 0.12% | 0.35% | 0.64% | Q3 2018 | Q3 2023 | 21 |
Patriot Financial Group Insurance Agency, LLC | 15 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2022 | 21 |
WOLVERINE ASSET MANAGEMENT LLC | 13 | 1 | 0.00% | 0.04% | 0.11% | Q2 2015 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
US BANCORP \DE\ | 14 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2020 | 20 |
Ionic Capital Management LLC | 9 | 2 | 0.01% | 0.21% | 0.48% | Q3 2016 | Q3 2022 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 20 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2019 | 20 |
JFS WEALTH ADVISORS, LLC | 12 | 6 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q3 2023 | 18 |
Cetera Advisor Networks LLC | 12 | 1 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q3 2023 | 18 |
Matisse Capital | 18 | 18 | 0.26% | 1.79% | 3.61% | Q1 2016 | Q2 2020 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 18 |
Walleye Trading LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2021 | 18 |
BANK OF MONTREAL /CAN/ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 18 |
Uncommon Cents Investing LLC | 17 | 17 | 0.16% | 0.37% | 0.55% | Q3 2019 | Q3 2023 | 17 |
AdvisorNet Financial, Inc | 17 | 17 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2021 | 17 |
HL FINANCIAL SERVICES LLC | 17 | 17 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2019 | 17 |
Walleye Capital LLC | 16 | 16 | 0.01% | 0.03% | 0.11% | Q2 2019 | Q1 2023 | 16 |
COHEN & STEERS, INC. | 11 | 5 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 16 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 16 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 15 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2018 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
Moors & Cabot, Inc. | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
IFP Advisors, Inc | 10 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2022 | 14 |
Johnson Financial Group, Inc. | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
6 Meridian | 8 | 1 | 0.01% | 0.09% | 0.14% | Q4 2017 | Q4 2021 | 14 |
RB Capital Management, LLC | 14 | 14 | 0.01% | 0.24% | 0.39% | Q4 2016 | Q1 2020 | 14 |
LPL Financial LLC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2023 | 14 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 14 | 14 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2019 | 14 |
SHEPHERD KAPLAN KROCHUK, LLC | 8 | 6 | 0.12% | 0.27% | 0.39% | Q3 2018 | Q2 2022 | 14 |
SeaCrest Wealth Management, LLC | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
CORNERSTONE ADVISORS INC | 10 | 1 | 0.00% | 1.12% | 1.86% | Q1 2016 | Q4 2021 | 13 |
DOLIVER ADVISORS, LP | 7 | 1 | 0.07% | 0.31% | 0.89% | Q1 2016 | Q4 2020 | 13 |
Nuveen Asset Management, LLC | 8 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 13 |
RMB Capital Management, LLC | 10 | 1 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q4 2020 | 13 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 8 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 13 |
Cornerstone Advisors, LLC | 11 | 2 | 0.05% | 0.32% | 0.55% | Q4 2019 | Q3 2023 | 13 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2021 | 12 |
Quantedge Capital Pte Ltd | 12 | 12 | 0.21% | 0.65% | 1.37% | Q4 2020 | Q3 2023 | 12 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 12 | 12 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q3 2021 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 12 |
FCA CORP /TX | 12 | 12 | 0.13% | 0.58% | 0.84% | Q4 2020 | Q3 2023 | 12 |
ROBERTS GLORE & CO INC /IL/ | 12 | 12 | 0.04% | 0.08% | 0.11% | Q4 2020 | Q3 2023 | 12 |
Kovack Advisors, Inc. | 10 | 2 | 0.04% | 0.06% | 0.10% | Q4 2018 | Q3 2023 | 12 |
Cardan Capital Partners, LLC | 12 | 12 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q4 2019 | 12 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2020 | 11 |
SPROTT INC. | 11 | 11 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
SII INVESTMENTS INC/WI | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q3 2017 | 11 |
FIRST TRUST ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 11 | 11 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 11 |
Commonwealth Equity Services, Inc | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2017 | 11 |
Institute for Wealth Management, LLC. | 11 | 11 | 0.04% | 0.09% | 0.17% | Q1 2018 | Q3 2020 | 11 |
AQR Arbitrage LLC | 4 | 1 | 0.00% | 0.02% | 0.08% | Q4 2016 | Q3 2023 | 11 |
Cambridge Investment Research Advisors, Inc. | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2023 | 11 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2023 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
HighTower Advisors, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 10 |
Semmax Financial Advisors Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 10 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 1 | 0.01% | 0.05% | 0.09% | Q1 2021 | Q3 2023 | 9 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 9 |
FineMark National Bank & Trust | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
BESSEMER GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 8 |
Invesco Ltd. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 8 |
Cutler Capital Management, LLC | 6 | 1 | 0.07% | 0.23% | 0.34% | Q4 2018 | Q4 2021 | 8 |
Focused Wealth Management, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
INTREPID FAMILY OFFICE LLC | 8 | 8 | 3.90% | 7.81% | 12.49% | Q4 2021 | Q3 2023 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 2 | 0.03% | 0.20% | 0.38% | Q3 2015 | Q3 2020 | 8 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7 | 7 | 0.12% | 0.14% | 0.16% | Q1 2022 | Q3 2023 | 7 |
SIGNATUREFD, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2016 | 7 |
Hartford Financial Management Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Vanguard Capital Wealth Advisors | 3 | 2 | 0.22% | 0.52% | 1.93% | Q4 2018 | Q3 2023 | 7 |
HARBOR INVESTMENT ADVISORY, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
SALEM INVESTMENT COUNSELORS INC | 4 | 3 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q1 2017 | 7 |
Bulldog Investors, LLP | 6 | 6 | 0.22% | 1.62% | 2.60% | Q2 2019 | Q3 2020 | 6 |
Karpus Management, Inc. | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2018 | Q3 2019 | 6 |
Kestra Advisory Services, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Wealthcare Advisory Partners LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
VICUS CAPITAL | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2015 | Q2 2016 | 6 |
Pekin Hardy Strauss, Inc. | 6 | 6 | 0.03% | 0.07% | 0.10% | Q2 2019 | Q3 2020 | 6 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 6 |
DUBUQUE BANK & TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
Eudaimonia Partners, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Formidable Asset Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Laurel Wealth Advisors, Inc. | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
TFS CAPITAL LLC | 3 | 1 | 0.03% | 0.06% | 0.10% | Q2 2015 | Q1 2017 | 5 |
Mutual Advisors, LLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q2 2020 | 5 |
KAVAR CAPITAL PARTNERS GROUP, LLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q4 2021 | 5 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
BerganKDV Wealth Management, LLC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q4 2017 | Q4 2018 | 5 |
ANCORA FAMILY WEALTH ADVISORS, LLC | 5 | 5 | 0.64% | 0.91% | 1.03% | Q3 2015 | Q3 2016 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q1 2023 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.08% | 0.14% | 0.23% | Q4 2019 | Q4 2020 | 5 |
IHT Wealth Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 5 |
Gramercy Funds Management LLC | 5 | 5 | 0.08% | 0.10% | 0.13% | Q2 2015 | Q2 2016 | 5 |
Addison Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Atlas Private Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Townsend & Associates, Inc | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2017 | Q3 2018 | 4 |
Ellis Investment Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Quad-Cities Investment Group, LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2018 | Q1 2019 | 4 |
CENTRAL TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PITTENGER & ANDERSON INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Kelman-Lazarov, Inc. | 4 | 4 | 0.05% | 0.10% | 0.19% | Q1 2016 | Q4 2016 | 4 |
Round Table Services, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2019 | Q4 2019 | 4 |
EverSource Wealth Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.00% | 0.33% | 0.91% | Q4 2022 | Q3 2023 | 4 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 4 |
A. D. Beadell Investment Counsel, Inc. | 4 | 4 | 0.39% | 0.52% | 0.59% | Q1 2015 | Q4 2015 | 4 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Logan Stone Capital, LLC | 2 | 1 | 0.10% | 0.23% | 0.40% | Q2 2022 | Q1 2023 | 3 |
Elequin Capital, LP | 3 | 3 | 0.00% | 0.09% | 0.22% | Q4 2022 | Q2 2023 | 3 |
DCF Advisers, LLC | 3 | 3 | 0.15% | 0.16% | 0.17% | Q2 2022 | Q4 2022 | 3 |
HUNTINGTON NATIONAL BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2023 | 3 |
Compass Wealth Management LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q4 2023 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.26% | 0.34% | 0.43% | Q4 2019 | Q2 2020 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Legacy Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.14% | 0.37% | Q4 2015 | Q4 2022 | 3 |
Parkside Financial Bank & Trust | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.04% | 0.08% | 0.14% | Q2 2020 | Q4 2020 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Kavar Capital Partners, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q3 2020 | 3 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
1832 Asset Management L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
9258 Wealth Management, LLC | 3 | 3 | 0.15% | 0.16% | 0.18% | Q4 2018 | Q2 2019 | 3 |
Blume Capital Management, Inc. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q4 2019 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Aevitas Wealth Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2017 | Q2 2017 | 2 |
Hightower 6M Holding, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
First Command Advisory Services, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Destination Wealth Management | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2019 | Q3 2019 | 2 |
Bramshill Investments, LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2018 | Q1 2019 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2022 | 2 |
Barrett Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 2 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 2 |
Impact Partnership Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CFS Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 2 |
SEARLE & CO. | 2 | 2 | 0.16% | 0.16% | 0.17% | Q1 2015 | Q2 2015 | 2 |
ADIRONDACK TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.12% | 0.58% | 1.03% | Q4 2019 | Q4 2021 | 2 |
Advisory Alpha, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q1 2017 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Transform Wealth, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Keebeck Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 2 |
Global Endowment Management, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
TCG Advisors, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
NINE MASTS CAPITAL Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Altus Wealth Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
First Command Financial Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Almitas Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
FourThought Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
RBA Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
RPO LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2023 | Q2 2023 | 1 |
Shamrock Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CONTINENTAL ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Ipswich Investment Management Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own ADAM NAT RES FD INC or have owned ADAM NAT RES FD INC in the past.