Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Bulldog Investors, LLP | 42 | 11 | 0.19% | 1.23% | 2.70% | Q2 2010 | Q3 2023 | 53 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 42 | 42 | 0.04% | 0.27% | 0.43% | Q2 2013 | Q3 2023 | 42 |
LAZARD ASSET MANAGEMENT LLC | 42 | 42 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q3 2023 | 42 |
PNC FINANCIAL SERVICES GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Thomas J. Herzfeld Advisors, Inc. | 42 | 42 | 0.01% | 1.97% | 3.34% | Q2 2013 | Q3 2023 | 42 |
GENERAL AMERICAN INVESTORS CO INC | 42 | 42 | 0.16% | 0.25% | 0.36% | Q2 2013 | Q3 2023 | 42 |
Cetera Advisor Networks LLC | 22 | 20 | 0.01% | 0.04% | 0.23% | Q1 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Raymond James Financial Services Advisors, Inc. | 42 | 42 | 0.01% | 0.04% | 0.17% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
US BANCORP \DE\ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
1607 Capital Partners, LLC | 42 | 42 | 0.52% | 1.50% | 2.83% | Q2 2013 | Q3 2023 | 42 |
WHITTIER TRUST CO | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Creative Planning | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
D.A. DAVIDSON & CO. | 28 | 13 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 41 |
WESBANCO BANK INC | 30 | 11 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 41 |
ROCKY MOUNTAIN ADVISERS, LLC | 40 | 40 | 0.00% | 0.07% | 0.14% | Q4 2013 | Q3 2023 | 40 |
RAYMOND JAMES & ASSOCIATES | 40 | 40 | 0.00% | 0.03% | 0.06% | Q4 2013 | Q3 2023 | 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27 | 12 | 0.04% | 0.21% | 0.92% | Q4 2013 | Q3 2023 | 39 |
FIFTH THIRD BANCORP | 30 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 39 |
ATWOOD & PALMER INC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
Hudock, Inc. | 38 | 38 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2022 | 38 |
1832 Asset Management L.P. | 37 | 37 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q4 2022 | 37 |
RAYMOND JAMES TRUST N.A. | 37 | 37 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q3 2023 | 37 |
STIFEL FINANCIAL CORP | 35 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2023 | 37 |
LPL Financial LLC | 21 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 37 |
GUGGENHEIM CAPITAL LLC | 20 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 37 |
Shaker Financial Services, LLC | 15 | 6 | 0.14% | 1.89% | 5.10% | Q2 2013 | Q3 2023 | 36 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
BANK OF MONTREAL /CAN/ | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 36 |
DUBUQUE BANK & TRUST CO | 35 | 35 | 0.01% | 1.24% | 1.76% | Q1 2015 | Q3 2023 | 35 |
Ancora Advisors LLC | 17 | 1 | 0.01% | 0.10% | 0.21% | Q3 2013 | Q3 2023 | 35 |
Cambridge Investment Research Advisors, Inc. | 13 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 35 |
HighTower Advisors, LLC | 17 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2023 | 34 |
JPMORGAN CHASE & CO | 32 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 33 |
CSS LLC/IL | 25 | 8 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q3 2023 | 33 |
Hayek Kallen Investment Management | 31 | 2 | 0.08% | 0.11% | 0.12% | Q2 2013 | Q3 2022 | 33 |
Karpus Management, Inc. | 26 | 7 | 0.09% | 1.43% | 2.65% | Q2 2013 | Q3 2021 | 33 |
Diversified Trust Co | 29 | 3 | 0.05% | 0.10% | 0.37% | Q2 2013 | Q4 2023 | 32 |
Global Endowment Management, LP | 31 | 31 | 0.07% | 0.12% | 0.19% | Q1 2016 | Q3 2023 | 31 |
Private Advisor Group, LLC | 12 | 9 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q3 2023 | 31 |
TRUIST FINANCIAL CORP | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
Advisory Services Network, LLC | 25 | 4 | 0.00% | 0.04% | 0.16% | Q4 2014 | Q1 2023 | 29 |
WOLVERINE ASSET MANAGEMENT LLC | 12 | 1 | 0.00% | 0.03% | 0.09% | Q3 2014 | Q2 2023 | 29 |
MinichMacGregor Wealth Management, LLC | 14 | 4 | 0.01% | 0.07% | 0.14% | Q1 2016 | Q3 2023 | 29 |
RB Capital Management, LLC | 28 | 28 | 0.02% | 1.18% | 1.68% | Q4 2016 | Q3 2023 | 28 |
Sandy Spring Bank | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 28 |
DOLIVER ADVISORS, LP | 23 | 2 | 0.06% | 0.86% | 2.02% | Q1 2013 | Q3 2021 | 28 |
SALEM INVESTMENT COUNSELORS INC | 19 | 9 | 0.00% | 0.00% | 0.03% | Q3 2016 | Q3 2023 | 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28 | 28 | 5.36% | 7.21% | 8.88% | Q4 2016 | Q3 2023 | 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
Geneos Wealth Management Inc. | 26 | 26 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2022 | 26 |
HUNTINGTON NATIONAL BANK | 18 | 3 | 0.00% | 0.00% | 0.00% | Q3 2009 | Q3 2023 | 26 |
MML INVESTORS SERVICES, LLC | 24 | 2 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q3 2023 | 26 |
TCI Wealth Advisors, Inc. | 16 | 2 | 0.00% | 0.03% | 0.10% | Q4 2012 | Q3 2021 | 25 |
MONETARY MANAGEMENT GROUP INC | 25 | 25 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q4 2019 | 25 |
M&T BANK CORP | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 25 |
CORNERSTONE ADVISORS INC | 24 | 1 | 0.00% | 1.22% | 2.23% | Q2 2013 | Q4 2021 | 25 |
Bartlett & Co. LLC | 25 | 25 | 0.00% | 0.04% | 0.28% | Q2 2013 | Q2 2019 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 24 |
Uncommon Cents Investing LLC | 24 | 24 | 0.98% | 1.28% | 1.61% | Q4 2017 | Q3 2023 | 24 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
Merit Financial Group, LLC | 24 | 24 | 0.02% | 0.05% | 0.10% | Q4 2017 | Q3 2023 | 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2022 | 24 |
Capital Investment Advisors, LLC | 23 | 23 | 0.01% | 0.04% | 0.06% | Q2 2018 | Q4 2023 | 23 |
REGIONS FINANCIAL CORP | 20 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 23 |
SMH CAPITAL ADVISORS INC | 22 | 22 | 0.25% | 0.53% | 1.78% | Q2 2018 | Q3 2023 | 22 |
Quad-Cities Investment Group, LLC | 22 | 22 | 0.08% | 0.28% | 0.51% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.04% | 1.39% | 2.40% | Q2 2013 | Q2 2018 | 21 |
Covington Capital Management | 21 | 21 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2022 | 21 |
WASHINGTON TRUST BANK | 21 | 21 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2019 | 21 |
Janney Montgomery Scott LLC | 15 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 21 |
Advisors Asset Management, Inc. | 20 | 20 | 0.00% | 0.05% | 0.08% | Q4 2018 | Q3 2023 | 20 |
Matisse Capital | 13 | 7 | 0.59% | 2.54% | 4.24% | Q4 2015 | Q3 2021 | 20 |
Evanson Asset Management, LLC | 20 | 20 | 0.05% | 0.06% | 0.08% | Q3 2014 | Q2 2019 | 20 |
9258 Wealth Management, LLC | 20 | 20 | 0.18% | 0.45% | 1.10% | Q4 2018 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 20 |
American Portfolios Advisors | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 20 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q3 2023 | 19 |
Intercontinental Wealth Advisors, LLC | 19 | 19 | 0.07% | 0.10% | 0.25% | Q4 2018 | Q2 2023 | 19 |
AMERIPRISE FINANCIAL INC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 19 |
ROBERTS GLORE & CO INC /IL/ | 18 | 18 | 0.10% | 0.25% | 0.40% | Q2 2019 | Q3 2023 | 18 |
AQR Arbitrage LLC | 7 | 1 | 0.00% | 0.03% | 0.11% | Q4 2015 | Q3 2023 | 18 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 18 | 18 | 0.30% | 0.50% | 0.71% | Q2 2019 | Q3 2023 | 18 |
Steward Partners Investment Advisory, LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 18 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 17 | 1 | 0.00% | 0.01% | 0.17% | Q4 2018 | Q3 2023 | 18 |
Strategic Advisors LLC | 18 | 18 | 0.07% | 0.12% | 0.21% | Q4 2018 | Q1 2023 | 18 |
COHEN & STEERS, INC. | 18 | 18 | 0.02% | 0.04% | 0.05% | Q2 2019 | Q3 2023 | 18 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2017 | 18 |
SII INVESTMENTS INC/WI | 9 | 8 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q3 2017 | 17 |
Catamount Wealth Management | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
GOLDMAN SACHS GROUP INC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2020 | 16 |
Stevens First Principles Investment Advisors | 8 | 1 | 0.04% | 0.13% | 0.26% | Q2 2013 | Q2 2019 | 16 |
Kelman-Lazarov, Inc. | 16 | 16 | 0.08% | 1.00% | 1.45% | Q1 2016 | Q4 2019 | 16 |
CWM, LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 16 |
HSBC HOLDINGS PLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q4 2015 | 16 |
Walleye Trading LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
Trust Co | 16 | 16 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q3 2021 | 16 |
Savant Capital, LLC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
Zuckerman Investment Group, LLC | 10 | 1 | 0.06% | 0.63% | 1.55% | Q1 2011 | Q3 2018 | 15 |
Cornerstone Advisors, LLC | 12 | 3 | 0.13% | 1.04% | 1.90% | Q4 2019 | Q3 2023 | 15 |
LEE DANNER & BASS INC | 15 | 15 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2023 | 15 |
Walleye Capital LLC | 13 | 2 | 0.00% | 0.04% | 0.13% | Q2 2019 | Q2 2023 | 15 |
Stolper Co | 15 | 15 | 0.51% | 0.72% | 1.01% | Q1 2020 | Q3 2023 | 15 |
Texas Capital Bank Wealth Management Services Inc | 15 | 15 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q3 2023 | 15 |
Gramercy Funds Management LLC | 15 | 15 | 2.74% | 8.19% | 11.39% | Q2 2013 | Q4 2016 | 15 |
Pinion Investment Advisors, LLC | 15 | 15 | 0.16% | 0.21% | 0.33% | Q1 2020 | Q3 2023 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 15 |
Laird Norton Wetherby Wealth Management, LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
SIGNATUREFD, LLC | 14 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Prostatis Group LLC | 15 | 15 | 0.22% | 0.36% | 0.65% | Q4 2019 | Q2 2023 | 15 |
GLENMEDE TRUST CO NA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PARK AVENUE SECURITIES LLC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
FMR LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 14 |
NEXT Financial Group, Inc | 11 | 2 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q4 2021 | 13 |
Kestra Advisory Services, LLC | 13 | 13 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
Plante Moran Financial Advisors, LLC | 12 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q3 2023 | 13 |
BANK OF NOVA SCOTIA | 12 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2018 | 13 |
DEUTSCHE BANK AG\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
McIlrath & Eck, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
Baystate Wealth Management LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 13 |
NFC Investments, LLC | 13 | 13 | 0.25% | 0.58% | 0.82% | Q2 2019 | Q2 2022 | 13 |
Rockefeller Capital Management L.P. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 13 |
RMB Capital Management, LLC | 11 | 2 | 0.01% | 0.05% | 0.21% | Q4 2015 | Q3 2020 | 13 |
Capstone Financial Advisors, Inc. | 13 | 13 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 13 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q4 2020 | 12 |
Quantedge Capital Pte Ltd | 12 | 12 | 0.90% | 1.95% | 3.43% | Q4 2020 | Q3 2023 | 12 |
Round Table Services, LLC | 6 | 2 | 0.06% | 0.11% | 0.14% | Q3 2014 | Q4 2018 | 11 |
6 Meridian | 8 | 3 | 0.06% | 0.20% | 0.25% | Q4 2017 | Q4 2021 | 11 |
TFS CAPITAL LLC | 6 | 1 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q2 2017 | 11 |
FCA CORP /TX | 11 | 11 | 0.91% | 1.17% | 1.36% | Q1 2021 | Q3 2023 | 11 |
Waterfront Wealth Inc. | 11 | 11 | 1.76% | 2.07% | 2.56% | Q1 2021 | Q3 2023 | 11 |
TUCKER ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BlackRock Inc. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 11 |
BRINKER CAPITAL INC | 11 | 11 | 0.06% | 0.11% | 0.17% | Q1 2016 | Q3 2018 | 11 |
CHOREO, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Clear Perspectives Financial Planning, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
Sound Income Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
KEYBANK NATIONAL ASSOCIATION/OH | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2021 | 10 |
Wealthcare Advisory Partners LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2021 | 10 |
IMS Capital Management | 10 | 10 | 0.18% | 0.24% | 0.27% | Q2 2014 | Q3 2016 | 10 |
BLAIR WILLIAM & CO/IL | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 10 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 10 |
CRA Financial Services, LLC | 10 | 10 | 0.04% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
Carroll Financial Associates, Inc. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 10 |
Eudaimonia Partners, LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 10 |
Regal Investment Advisors LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Hennion & Walsh Asset Management, Inc. | 7 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 9 |
MASSMUTUAL TRUST CO FSB/ADV | 5 | 1 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q4 2023 | 9 |
MONETA GROUP INVESTMENT ADVISORS LLC | 9 | 9 | 0.08% | 0.10% | 0.13% | Q3 2015 | Q3 2017 | 9 |
Integrated Wealth Concepts LLC | 9 | 9 | 0.02% | 0.08% | 0.14% | Q3 2021 | Q3 2023 | 9 |
Capital Market Strategies LLC | 9 | 9 | 0.31% | 0.39% | 0.61% | Q4 2021 | Q4 2023 | 9 |
Veritable, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
MERCER GLOBAL ADVISORS INC /ADV | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
New Harbor Financial Group, LLC | 5 | 4 | 0.03% | 0.12% | 0.25% | Q3 2013 | Q4 2015 | 9 |
Chevy Chase Trust Holdings, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2019 | 9 |
Global Trust Asset Management, LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2019 | 9 |
CLOUGH CAPITAL PARTNERS L P | 7 | 2 | 0.04% | 0.18% | 0.32% | Q1 2016 | Q4 2022 | 9 |
Sargent Bickham Lagudis LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
BEAM WEALTH ADVISORS, INC. | 8 | 8 | 0.20% | 0.23% | 0.26% | Q4 2019 | Q3 2021 | 8 |
Focused Wealth Management, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6 | 2 | 0.00% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 8 |
CAROLINAS WEALTH CONSULTING LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 8 |
NewSquare Capital LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2020 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Smith Affiliated Capital Corp. | 7 | 1 | 0.00% | 0.00% | 0.03% | Q2 2011 | Q2 2014 | 8 |
NewEdge Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
First City Capital Management, Inc. | 5 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 8 |
WFG Advisors, LP | 6 | 1 | 0.01% | 0.02% | 0.10% | Q2 2013 | Q2 2017 | 8 |
Selective Wealth Management, Inc. | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 8 |
MorganRosel Wealth Management, LLC | 8 | 8 | 0.14% | 0.30% | 0.47% | Q3 2019 | Q2 2021 | 8 |
Sowell Financial Services LLC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 8 |
Qube Research & Technologies Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Avior Wealth Management, LLC | 8 | 8 | 0.00% | 0.06% | 0.19% | Q4 2021 | Q3 2023 | 8 |
Joel Isaacson & Co., LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 8 |
INTREPID FAMILY OFFICE LLC | 8 | 8 | 5.46% | 8.11% | 10.58% | Q4 2021 | Q3 2023 | 8 |
MARYLAND CAPITAL ADVISORS INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FourThought Financial, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Bensler, LLC | 8 | 8 | 1.05% | 1.13% | 1.42% | Q4 2021 | Q3 2023 | 8 |
Larson Financial Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FIRST COMMUNITY TRUST NA | 8 | 8 | 0.14% | 0.15% | 0.17% | Q4 2021 | Q3 2023 | 8 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 7 |
Atria Wealth Solutions, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Weiss Asset Management LP | 2 | 1 | 0.03% | 0.40% | 2.08% | Q4 2014 | Q4 2022 | 7 |
Graves Light Lenhart Wealth, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Full Value Advisors, LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2007 | Q3 2008 | 7 |
MGO ONE SEVEN LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 7 |
SYNOVUS FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
Integrated Wealth Management | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
Koshinski Asset Management, Inc. | 4 | 3 | 0.00% | 0.06% | 0.11% | Q3 2021 | Q3 2023 | 7 |
Ironwood Investment Counsel, LLC | 6 | 6 | 0.05% | 0.09% | 0.11% | Q1 2019 | Q2 2020 | 6 |
FIRST MIDWEST BANK TRUST DIVISION | 6 | 6 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q4 2018 | 6 |
Steward Financial Group LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Bangor Savings Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PATHSTONE FAMILY OFFICE, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 6 |
BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 6 |
NORTHERN TRUST CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 6 |
RE Dickinson Investment Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 |
SIT INVESTMENT ASSOCIATES INC | 5 | 1 | 0.12% | 0.31% | 0.53% | Q1 2020 | Q4 2022 | 6 |
Opera Trading Capital | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q3 2018 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Horan Capital Advisors, LLC. | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q3 2020 | 6 |
Baird Financial Group, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
NEW ENGLAND SECURITIES CORP /MA/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Archer Investment Corp | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 6 |
Alerus Investment Advisors Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Patriot Financial Group Insurance Agency, LLC | 6 | 6 | 0.05% | 0.08% | 0.09% | Q4 2016 | Q1 2018 | 6 |
PARK CIRCLE Co | 6 | 6 | 0.76% | 1.90% | 3.20% | Q1 2014 | Q2 2015 | 6 |
PRIVATE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.32% | 0.33% | 0.35% | Q4 2018 | Q1 2020 | 6 |
Private Capital Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Spire Wealth Management | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Wilmington Trust, National Association | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Ellevest, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
Royal Fund Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2019 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 5 |
Dakota Wealth Management | 5 | 5 | 0.06% | 0.10% | 0.19% | Q3 2018 | Q3 2019 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Confluence Wealth Services, Inc. | 5 | 5 | 0.04% | 0.18% | 0.26% | Q4 2021 | Q4 2022 | 5 |
XML Financial, LLC | 5 | 5 | 0.05% | 0.10% | 0.14% | Q4 2019 | Q4 2020 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SILVERLAKE WEALTH MANAGEMENT LLC | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 |
Sage Capital Advisors,llc | 5 | 5 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
OTA Financial Group L.P. | 3 | 2 | 0.13% | 0.28% | 0.40% | Q1 2017 | Q3 2021 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q2 2022 | 5 |
Clearstead Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
FineMark National Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
NATIONAL PENN INVESTORS TRUST CO /PA | 5 | 5 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2016 | 5 |
SEGALL BRYANT & HAMILL, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Willingdon Wealth Management | 5 | 5 | 0.02% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Atlas Wealth LLC | 4 | 4 | 4.02% | 4.42% | 5.06% | Q4 2022 | Q3 2023 | 4 |
AQR Capital Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2014 | 4 |
FINANCIAL COUNSELORS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 4 |
J.W. COLE ADVISORS, INC. | 4 | 4 | 0.03% | 0.12% | 0.38% | Q4 2019 | Q3 2020 | 4 |
EverSource Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Elequin Capital, LP | 4 | 4 | 0.08% | 0.31% | 0.59% | Q4 2022 | Q3 2023 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 4 |
1 NORTH WEALTH SERVICES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 4 |
Saba Capital Management, L.P. | 3 | 1 | 0.03% | 1.38% | 2.70% | Q1 2017 | Q3 2023 | 4 |
SENTINEL TRUST CO LBA | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 4 |
Ionic Capital Management LLC | 3 | 1 | 0.04% | 0.19% | 0.64% | Q3 2016 | Q1 2020 | 4 |
Cerity Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Newbridge Financial Services Group, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Laurel Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
NINE MASTS CAPITAL Ltd | 2 | 1 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q2 2017 | 4 |
Connecticut Wealth Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Townsend & Associates, Inc | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
B. Riley Wealth Advisors, Inc. | 3 | 3 | 0.16% | 0.17% | 0.18% | Q1 2018 | Q3 2018 | 3 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
PEOPLES FINANCIAL SERVICES CORP. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Gradient Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Morton Brown Family Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Occidental Asset Management, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Lido Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PIERSHALE FINANCIAL GROUP, INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Visium Asset Management, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Pinnacle Wealth Planning Services, Inc. | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q2 2023 | 3 |
Cassady Schiller Wealth Management, LLC | 2 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 3 |
FOUNDERS CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q1 2022 | 3 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 2 | 1 | 0.08% | 0.08% | 0.09% | Q4 2017 | Q3 2018 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
COMMERCE BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 3 |
Client First Capital LLC | 3 | 3 | 0.20% | 0.21% | 0.21% | Q1 2023 | Q3 2023 | 3 |
Legacy Advisors, LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 3 |
Transform Wealth, LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 3 |
Csenge Advisory Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 3 |
Hexagon Capital Partners LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Personal Capital Advisors Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Collaborative Wealth Managment Inc. | 1 | 1 | 0.18% | 0.19% | 0.19% | Q1 2021 | Q2 2022 | 3 |
Centaur Capital | 3 | 3 | 1.67% | 1.89% | 2.16% | Q1 2018 | Q3 2018 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
WFA of San Diego, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 3 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
IEQ CAPITAL, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
WEST PACES ADVISORS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
KEELEY ASSET MANAGEMENT CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2022 | 2 |
XML SECURITIES, LLC | 2 | 2 | 3.90% | 3.92% | 3.93% | Q4 2017 | Q1 2018 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.00% | 0.03% | 0.05% | Q2 2018 | Q4 2018 | 2 |
Concert Wealth Management Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
ShoreHaven Wealth Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
WealthBridge Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.07% | 0.09% | 0.12% | Q4 2014 | Q4 2021 | 2 |
ELM ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 2 |
Columbia Asset Management | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q4 2016 | 2 |
Argentus Capital Management, LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2014 | Q3 2014 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
First Command Financial Services, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Formidable Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 2 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2021 | 2 |
Cherry Tree Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
ADE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 2 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.10% | 0.16% | Q4 2015 | Q1 2016 | 2 |
Hightower 6M Holding, LLC | 1 | 1 | 0.11% | 0.16% | 0.20% | Q1 2022 | Q3 2022 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.08% | 0.10% | 0.13% | Q1 2021 | Q2 2021 | 2 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2 | 2 | 2.45% | 2.65% | 2.86% | Q2 2023 | Q3 2023 | 2 |
BAIRD ROBERT W & CO INC /WI/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
VILLERE ST DENIS J & CO LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
TIAA CREF TRUST CO FSB/MO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 2 |
Avantax Planning Partners, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 2 |
Oxbow Advisors, LLC | 2 | 2 | 0.02% | 0.08% | 0.13% | Q3 2019 | Q4 2019 | 2 |
Parsec Financial Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Snowden Capital Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SECURITY ASSET MANAGEMENT | 1 | 1 | 0.18% | 0.21% | 0.25% | Q4 2020 | Q1 2023 | 2 |
First Command Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TFG Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Mercer Investments LLC | 1 | 1 | 5.76% | 5.76% | 5.76% | Q2 2013 | Q2 2013 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TRENT CAPITAL MANAGEMENT INC /NC/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
VAUGHAN DAVID INVESTMENTS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WESPAC Advisors SoCal, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Knights of Columbus Asset Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Richwood Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
WealthOne, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MISSION WEALTH MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DELTA ASSET MANAGEMENT LLC/TN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MATHER GROUP, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ARQ WEALTH ADVISORS, LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2023 | Q3 2023 | 1 |
Comprehensive Financial Consultants Institutional, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cypress Wealth Services, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Logan Stone Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SPROTT INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FIRST FINANCIAL CORP /IN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
MRP Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
JEPPSON WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Candlewood Investment Group, LP | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2018 | Q1 2018 | 1 |
Safeguard Investment Advisory Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
NORTHWEST WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Apriem Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Almitas Capital LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2022 | Q4 2022 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
True Wealth Design, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
Bray Capital Advisors | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LINCOLN NATIONAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ADVISOR PARTNERS II, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
WJ Interests, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
GUYASUTA INVESTMENT ADVISORS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own ADAMS DIVERSIFIED EQUITY FD or have owned ADAMS DIVERSIFIED EQUITY FD in the past.