Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
OSAIC HOLDINGS, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
AMERIPRISE FINANCIAL INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
Aristides Capital LLC | 16 | 16 | 0.20% | 1.83% | 3.39% | Q3 2020 | Q2 2024 | 16 |
SIT INVESTMENT ASSOCIATES INC | 16 | 16 | 0.04% | 0.34% | 0.84% | Q3 2020 | Q2 2024 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
CAROLINAS WEALTH CONSULTING LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2024 | 16 |
Kingsview Wealth Management, LLC | 16 | 16 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q2 2024 | 16 |
Advisors Asset Management, Inc. | 16 | 16 | 0.01% | 0.08% | 0.18% | Q3 2020 | Q2 2024 | 16 |
Raymond James Financial Services Advisors, Inc. | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2024 | 16 |
COMMONWEALTH EQUITY SERVICES, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
Steward Partners Investment Advisory, LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2024 | 16 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
TERRIL BROTHERS, INC. | 15 | 15 | 0.34% | 0.96% | 2.02% | Q3 2020 | Q1 2024 | 15 |
RAYMOND JAMES & ASSOCIATES | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2024 | 15 |
CENTAURUS FINANCIAL, INC. | 15 | 15 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2024 | 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 15 | 15 | 0.02% | 0.06% | 0.19% | Q3 2020 | Q1 2024 | 15 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 15 | 15 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q1 2024 | 15 |
Quadrant Private Wealth Management, LLC | 8 | 7 | 0.05% | 0.14% | 0.22% | Q3 2020 | Q2 2024 | 15 |
HOLLENCREST CAPITAL MANAGEMENT | 7 | 7 | 0.01% | 0.09% | 0.14% | Q4 2020 | Q2 2024 | 14 |
McGowan Group Asset Management, Inc. | 13 | 13 | 0.75% | 2.20% | 3.15% | Q3 2020 | Q3 2023 | 13 |
US BANCORP \DE\ | 8 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2023 | 13 |
Bogart Wealth, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 2 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q2 2024 | 12 |
Quantedge Capital Pte Ltd | 12 | 12 | 0.18% | 1.14% | 2.63% | Q4 2020 | Q3 2023 | 12 |
Stonebridge Capital Advisors LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
STEPHENS INC /AR/ | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2024 | 11 |
SITTNER & NELSON, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Saba Capital Management, L.P. | 11 | 11 | 0.05% | 0.96% | 2.11% | Q4 2021 | Q2 2024 | 11 |
ClearBridge Investments | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
HUNTINGTON NATIONAL BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Rockefeller Capital Management L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Tradition Wealth Management, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 10 |
Plante Moran Financial Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Thomas J. Herzfeld Advisors, Inc. | 8 | 1 | 0.08% | 0.63% | 0.93% | Q1 2021 | Q2 2024 | 9 |
Covington Capital Management | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 9 |
Tyler-Stone Wealth Management | 5 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2024 | 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.08% | 0.39% | 0.61% | Q4 2020 | Q1 2024 | 9 |
Platform Technology Partners | 7 | 2 | 0.11% | 0.20% | 0.26% | Q3 2020 | Q4 2022 | 9 |
Cornerstone Advisors, LLC | 7 | 1 | 0.05% | 0.27% | 0.50% | Q3 2020 | Q3 2022 | 8 |
Laurel Wealth Advisors, Inc. | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q4 2022 | 8 |
Rock Point Advisors, LLC | 8 | 8 | 0.07% | 0.51% | 0.83% | Q2 2020 | Q1 2022 | 8 |
Cetera Advisor Networks LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
ISLAY CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.03% | 0.07% | 0.20% | Q3 2020 | Q2 2022 | 8 |
Matisse Capital | 8 | 8 | 0.42% | 1.26% | 2.23% | Q4 2020 | Q3 2022 | 8 |
Almitas Capital LLC | 4 | 1 | 0.12% | 0.75% | 1.22% | Q4 2020 | Q3 2023 | 7 |
Logan Stone Capital, LLC | 7 | 7 | 0.15% | 1.07% | 1.72% | Q4 2021 | Q2 2023 | 7 |
CLOUGH CAPITAL PARTNERS L P | 6 | 1 | 0.03% | 0.12% | 0.46% | Q1 2022 | Q4 2023 | 7 |
NewEdge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Concorde Asset Management, LLC | 7 | 7 | 0.17% | 0.25% | 0.44% | Q4 2022 | Q2 2024 | 7 |
AdvisorNet Financial, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
Cerity Partners LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Arete Wealth Advisors, LLC | 7 | 7 | 0.02% | 0.03% | 0.08% | Q4 2022 | Q2 2024 | 7 |
CENTRAL TRUST Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 7 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 7 |
6 Meridian | 6 | 6 | 0.06% | 0.08% | 0.10% | Q3 2020 | Q4 2021 | 6 |
Lindbrook Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2024 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2023 | 6 |
Covestor Ltd | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q2 2024 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.04% | 0.17% | 0.43% | Q3 2020 | Q2 2024 | 5 |
ARMSTRONG ADVISORY GROUP, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
CoreFirst Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Colonial Trust Co / SC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 5 |
ADVISOR PARTNERS II, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
PATHSTONE FAMILY OFFICE, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
BESSEMER GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
HARBOR INVESTMENT ADVISORY, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Woodline Partners LP | 5 | 5 | 0.03% | 0.11% | 0.13% | Q4 2022 | Q4 2023 | 5 |
KINGSWOOD WEALTH ADVISORS, LLC | 5 | 5 | 0.03% | 0.04% | 0.08% | Q2 2023 | Q2 2024 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.07% | 0.26% | Q1 2023 | Q2 2024 | 5 |
Integrated Wealth Concepts LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2024 | 5 |
Quarry LP | 4 | 4 | 0.04% | 0.15% | 0.24% | Q2 2023 | Q1 2024 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
1832 Asset Management L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 4 |
CSS LLC/IL | 4 | 4 | 0.01% | 0.09% | 0.26% | Q3 2023 | Q2 2024 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
WR Wealth Planners, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2024 | 4 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Newbridge Financial Services Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Alpine Global Management, LLC | 3 | 3 | 0.34% | 0.60% | 0.80% | Q3 2023 | Q1 2024 | 3 |
PRINCIPAL SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Chicago Partners Investment Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
ROBINSON CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.14% | 0.23% | Q4 2023 | Q2 2024 | 3 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2024 | 3 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Sea Otter Advisors LLC | 3 | 3 | 0.05% | 0.22% | 0.55% | Q2 2023 | Q4 2023 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.09% | 0.50% | 1.03% | Q4 2023 | Q2 2024 | 3 |
Spire Wealth Management | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 3 |
Hightower 6M Holding, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Atlas Wealth LLC | 3 | 3 | 0.11% | 0.31% | 0.48% | Q3 2023 | Q1 2024 | 3 |
Pathstone Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
SALEM INVESTMENT COUNSELORS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
M&R CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Blackstone Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Moisand Fitzgerald Tamayo, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Bulldog Investors, LLP | 2 | 2 | 0.22% | 0.90% | 1.57% | Q1 2024 | Q2 2024 | 2 |
OTA Financial Group L.P. | 2 | 2 | 0.24% | 0.49% | 0.74% | Q2 2022 | Q3 2022 | 2 |
Curi RMB Capital, LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q3 2020 | Q4 2020 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Edgemoor Investment Advisors, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2024 | Q2 2024 | 1 |
CORNERSTONE ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SeaBridge Investment Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2021 | Q1 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BlackRock Finance, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Herold Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
CIBC Private Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
McElhenny Sheffield Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ADVISOR PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Gratus Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Pasadena Private Wealth, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2024 | Q1 2024 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Merriman Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
BBVA USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Altus Wealth Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Oxbow Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own CLEARBRIDGE ENERGY MIDSTRM O or have owned CLEARBRIDGE ENERGY MIDSTRM O in the past.