Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WealthTrust Axiom LLC | 42 | 42 | 0.04% | 0.11% | 0.23% | Q2 2013 | Q3 2023 | 42 |
US BANCORP \DE\ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
LPL Financial LLC | 42 | 42 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
RAYMOND JAMES TRUST N.A. | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
AMERIPRISE FINANCIAL INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
JPMORGAN CHASE & CO | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Capital Investment Advisors, LLC | 41 | 41 | 0.01% | 0.02% | 0.10% | Q4 2013 | Q4 2023 | 41 |
RAYMOND JAMES & ASSOCIATES | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
Janney Montgomery Scott LLC | 29 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 40 |
Invesco Ltd. | 27 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 40 |
Private Advisor Group, LLC | 40 | 40 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 40 |
MERIDIAN INVESTMENT COUNSEL INC. | 40 | 40 | 0.14% | 0.53% | 1.13% | Q4 2013 | Q3 2023 | 40 |
Cambridge Investment Research Advisors, Inc. | 31 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 40 |
HighTower Advisors, LLC | 33 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
STIFEL FINANCIAL CORP | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
Westchester Capital Management, LLC | 24 | 15 | 0.01% | 0.05% | 0.22% | Q3 2013 | Q3 2023 | 39 |
Camelot Portfolios, LLC | 39 | 39 | 0.21% | 1.07% | 2.06% | Q1 2014 | Q3 2023 | 39 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 39 | 39 | 0.00% | 0.03% | 0.10% | Q1 2014 | Q3 2023 | 39 |
Fernwood Investment Management, LLC | 39 | 39 | 0.02% | 0.09% | 0.24% | Q1 2014 | Q3 2023 | 39 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.02% | Q2 2010 | Q3 2023 | 38 |
Raymond James Financial Services Advisors, Inc. | 23 | 7 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 38 |
Kovack Advisors, Inc. | 29 | 7 | 0.00% | 0.13% | 0.54% | Q3 2012 | Q3 2023 | 37 |
Advisors Asset Management, Inc. | 30 | 6 | 0.00% | 0.08% | 0.23% | Q2 2013 | Q3 2023 | 36 |
OPPENHEIMER & CO INC | 33 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2023 | 36 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 34 | 1 | 0.03% | 1.15% | 2.49% | Q4 2013 | Q4 2022 | 35 |
Oxbow Advisors, LLC | 20 | 6 | 0.01% | 0.24% | 1.72% | Q2 2013 | Q1 2023 | 34 |
ENVESTNET ASSET MANAGEMENT INC | 21 | 12 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2023 | 33 |
CITIGROUP INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
GUGGENHEIM CAPITAL LLC | 13 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 32 |
WEDBUSH SECURITIES INC | 30 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 31 |
BLB&B Advisors, LLC | 30 | 30 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2020 | 30 |
Creative Planning | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
Edmonds Duncan Registered Investment Advisors, LLC | 29 | 29 | 0.65% | 1.71% | 2.78% | Q3 2016 | Q3 2023 | 29 |
EATON VANCE MANAGEMENT | 22 | 7 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2022 | 29 |
PRUDENTIAL PLC | 28 | 28 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2020 | 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2019 | 27 |
Edge Wealth Management LLC | 27 | 27 | 0.00% | 0.05% | 0.31% | Q1 2014 | Q3 2020 | 27 |
Baillie Gifford | 27 | 27 | 0.01% | 0.04% | 0.07% | Q4 2014 | Q2 2021 | 27 |
Geneos Wealth Management Inc. | 27 | 27 | 0.00% | 0.04% | 0.36% | Q1 2016 | Q3 2022 | 27 |
Penserra Capital Management LLC | 12 | 7 | 0.00% | 0.17% | 0.64% | Q4 2015 | Q3 2023 | 26 |
FIFTH THIRD BANCORP | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 25 |
Shaker Financial Services, LLC | 5 | 2 | 0.03% | 0.27% | 0.87% | Q4 2015 | Q3 2023 | 25 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Vivaldi Capital Management LP | 24 | 24 | 0.01% | 1.04% | 2.01% | Q4 2017 | Q3 2023 | 24 |
Bank OZK | 24 | 24 | 0.02% | 0.14% | 0.18% | Q4 2017 | Q3 2023 | 24 |
DOLIVER ADVISORS, LP | 14 | 1 | 0.03% | 0.18% | 0.64% | Q1 2014 | Q3 2020 | 24 |
NEXT Financial Group, Inc | 12 | 6 | 0.00% | 0.00% | 0.03% | Q3 2014 | Q4 2021 | 24 |
PEOPLES FINANCIAL SERVICES CORP. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2019 | 23 |
Bramshill Investments, LLC | 23 | 23 | 0.00% | 5.30% | 10.43% | Q2 2017 | Q4 2022 | 23 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 23 |
RESTRUCTURING CAPITAL ASSOCIATES LP | 23 | 23 | 0.87% | 12.30% | 18.29% | Q3 2013 | Q1 2019 | 23 |
Saba Capital Management, L.P. | 17 | 1 | 0.00% | 1.42% | 4.26% | Q3 2014 | Q1 2023 | 23 |
Horizon Kinetics | 16 | 6 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q4 2018 | 22 |
Jaffetilchin Investment Partners, LLC | 10 | 1 | 0.00% | 0.06% | 0.22% | Q3 2016 | Q3 2023 | 22 |
PARK AVENUE SECURITIES LLC | 22 | 22 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 21 |
Financial Enhancement Group LLC | 21 | 21 | 0.04% | 0.21% | 0.32% | Q3 2016 | Q3 2021 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2023 | 21 |
Dorsey & Whitney Trust CO LLC | 21 | 21 | 0.04% | 0.06% | 0.07% | Q3 2018 | Q3 2023 | 21 |
Dynamic Advisor Solutions LLC | 19 | 1 | 0.00% | 0.04% | 0.10% | Q1 2018 | Q1 2023 | 20 |
MARINER INVESTMENT GROUP LLC | 7 | 6 | 0.05% | 0.92% | 2.84% | Q3 2013 | Q1 2019 | 20 |
SeaCrest Wealth Management, LLC | 14 | 6 | 0.00% | 0.04% | 0.07% | Q4 2017 | Q3 2023 | 20 |
STEPHENS INC /AR/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Lantz Financial LLC | 19 | 19 | 0.02% | 0.03% | 0.06% | Q1 2019 | Q3 2023 | 19 |
Torch Wealth Management LLC | 6 | 2 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q3 2019 | 19 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Virtus ETF Advisers LLC | 18 | 18 | 0.04% | 0.25% | 0.66% | Q2 2019 | Q3 2023 | 18 |
AE Wealth Management LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Sequoia Financial Advisors, LLC | 10 | 8 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 18 |
INTEGRATED CAPITAL MANAGEMENT, INC. | 18 | 18 | 0.04% | 0.13% | 0.20% | Q2 2019 | Q3 2023 | 18 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2020 | 18 |
Carroll Financial Associates, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
IFP Advisors, Inc | 14 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2022 | 18 |
AEGON USA Investment Management, LLC | 17 | 17 | 0.31% | 0.60% | 1.16% | Q3 2019 | Q3 2023 | 17 |
LINCOLN NATIONAL CORP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 17 |
TRUIST FINANCIAL CORP | 16 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 17 |
TWO SIGMA SECURITIES, LLC | 7 | 1 | 0.00% | 0.02% | 0.08% | Q1 2015 | Q2 2023 | 17 |
Van Hulzen Asset Management, LLC | 5 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2020 | 17 |
COMMERCE BANK | 16 | 16 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q4 2016 | 16 |
DAVENPORT & Co LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Rockefeller Capital Management L.P. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 16 |
Prospera Financial Services Inc | 11 | 5 | 0.01% | 0.01% | 0.03% | Q1 2015 | Q3 2023 | 16 |
Granite Investment Advisors, LLC | 16 | 16 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2017 | 16 |
Claro Advisors LLC | 16 | 16 | 0.04% | 0.10% | 0.25% | Q4 2019 | Q3 2023 | 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.01% | 0.05% | 0.18% | Q3 2015 | Q1 2023 | 16 |
Asset Allocation & Management Company, LLC | 16 | 16 | 0.04% | 0.05% | 0.08% | Q4 2019 | Q3 2023 | 16 |
Klingman & Associates, LLC | 16 | 16 | 0.06% | 0.16% | 0.26% | Q4 2014 | Q3 2018 | 16 |
Segment Wealth Management, LLC | 10 | 6 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q2 2019 | 16 |
M&T BANK CORP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 16 |
SIT INVESTMENT ASSOCIATES INC | 16 | 16 | 0.00% | 0.11% | 0.46% | Q3 2017 | Q2 2021 | 16 |
Harbour Capital Advisors, LLC | 9 | 1 | 0.01% | 0.12% | 0.36% | Q1 2013 | Q1 2017 | 15 |
Atria Investments, Inc | 9 | 6 | 0.01% | 0.08% | 0.32% | Q3 2014 | Q1 2020 | 15 |
Clear Creek Financial Management, LLC | 10 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BESSEMER GROUP INC | 15 | 15 | 0.01% | 0.05% | 0.08% | Q1 2015 | Q3 2018 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
Mirador Capital Partners LP | 10 | 5 | 0.02% | 0.10% | 0.27% | Q2 2019 | Q3 2023 | 15 |
Gladstone Institutional Advisory LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 15 |
B. Riley Wealth Advisors, Inc. | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Global Wealth Management Investment Advisory, Inc. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 15 |
Steward Partners Investment Advisory, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 15 |
OAK HILL ADVISORS LP | 15 | 15 | 1.12% | 2.36% | 5.79% | Q1 2020 | Q3 2023 | 15 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 14 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10 | 2 | 0.02% | 0.15% | 0.36% | Q3 2017 | Q4 2022 | 14 |
CULLEN/FROST BANKERS, INC. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 14 |
BAR HARBOR WEALTH MANAGEMENT | 14 | 14 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2016 | 14 |
Sigma Planning Corp | 9 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 14 |
Virtu KCG Holdings LLC | 12 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2017 | 14 |
Mosaic Family Wealth, LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 14 |
SHUFRO ROSE & CO LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
Yellowstone Partners, LLC | 12 | 2 | 0.06% | 0.07% | 0.10% | Q4 2013 | Q4 2017 | 14 |
Key FInancial Inc | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
Arete Wealth Advisors, LLC | 13 | 13 | 0.13% | 0.47% | 0.80% | Q1 2016 | Q1 2019 | 13 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 7 | 6 | 0.04% | 1.37% | 2.46% | Q3 2015 | Q4 2018 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2022 | 13 |
Cetera Advisors LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2023 | 13 |
DEUTSCHE BANK AG\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 13 |
Bank of New York Mellon Corp | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2022 | 13 |
Investors Capital Advisory Services | 13 | 13 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2016 | 13 |
CREDIT SUISSE AG/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2018 | 13 |
B. Riley Wealth Management, Inc. | 9 | 4 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q3 2020 | 13 |
Transamerica Financial Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.06% | 1.01% | 3.41% | Q1 2014 | Q1 2020 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Ionic Capital Management LLC | 8 | 1 | 0.03% | 0.08% | 0.15% | Q2 2016 | Q4 2020 | 12 |
Greytown Advisors Inc. | 12 | 12 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q4 2022 | 12 |
Cetera Investment Advisers | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q4 2022 | 12 |
Allworth Financial LP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
Rehmann Capital Advisory Group | 7 | 5 | 0.00% | 0.06% | 0.16% | Q2 2011 | Q3 2019 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
RMB Capital Management, LLC | 7 | 1 | 0.00% | 0.03% | 0.14% | Q4 2015 | Q1 2020 | 11 |
Lumature Wealth Partners, LLC | 11 | 11 | 0.04% | 0.07% | 0.12% | Q4 2020 | Q2 2023 | 11 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 11 |
LexAurum Advisors, LLC | 11 | 11 | 0.03% | 0.06% | 0.09% | Q4 2017 | Q2 2020 | 11 |
Formidable Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
180 WEALTH ADVISORS, LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
First Allied Advisory Services, Inc. | 9 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2020 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
HRT FINANCIAL LP | 5 | 1 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q3 2023 | 11 |
WBH ADVISORY INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2018 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
AMUNDI ASSET MANAGEMENT US, INC. | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2019 | 10 |
American Portfolios Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
NEWGATE CAPITAL MANAGEMENT LLC | 10 | 10 | 1.12% | 3.23% | 6.71% | Q1 2014 | Q2 2016 | 10 |
FNY Investment Advisers, LLC | 6 | 4 | 0.01% | 0.04% | 0.10% | Q4 2018 | Q3 2021 | 10 |
Relative Value Partners Group, LLC | 8 | 2 | 0.01% | 0.17% | 0.47% | Q2 2019 | Q4 2021 | 10 |
Regal Investment Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Simplicity Solutions, LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 10 |
MANCHESTER FINANCIAL INC | 10 | 10 | 0.28% | 0.36% | 0.47% | Q2 2021 | Q3 2023 | 10 |
Ford Financial Group, LLC | 6 | 4 | 0.06% | 0.10% | 0.16% | Q3 2018 | Q4 2022 | 10 |
Eidelman Virant Capital | 10 | 10 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q3 2015 | 10 |
COHEN & STEERS, INC. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Mutual Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2021 | 10 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2023 | 10 |
6 Meridian | 4 | 1 | 0.01% | 0.09% | 0.12% | Q4 2017 | Q4 2021 | 10 |
COMERICA SECURITIES INC | 10 | 10 | 0.24% | 0.30% | 0.41% | Q2 2016 | Q3 2018 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
SIGNATUREFD, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 9 |
Trust Asset Management LLC | 6 | 1 | 0.43% | 1.42% | 1.84% | Q3 2011 | Q1 2016 | 9 |
AVANTAX ADVISORY SERVICES, INC. | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 9 |
Cetera Advisor Networks LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 9 |
Thomas J. Herzfeld Advisors, Inc. | 7 | 2 | 0.22% | 0.68% | 1.04% | Q1 2018 | Q2 2022 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
LAZARD ASSET MANAGEMENT LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
D.A. DAVIDSON & CO. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 9 |
Sather Financial Group Inc | 9 | 9 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q4 2015 | 9 |
Valeo Financial Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
MONETARY MANAGEMENT GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2020 | 9 |
CWM, LLC | 7 | 1 | 0.00% | 0.00% | 0.03% | Q4 2018 | Q3 2023 | 8 |
NINE MASTS CAPITAL Ltd | 4 | 2 | 0.02% | 0.13% | 0.39% | Q4 2015 | Q3 2018 | 8 |
FIRST MANHATTAN CO. LLC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
CARDIFF PARK ADVISORS, LLC | 8 | 8 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 8 |
Capital Investment Advisory Services, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 3 | 0.08% | 0.23% | 0.32% | Q1 2020 | Q2 2023 | 8 |
Amundi | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
AXXCESS WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FWL INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.94% | 1.06% | 1.23% | Q4 2020 | Q3 2022 | 8 |
ARGENT TRUST COMPANY, N.A. | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 8 |
Karpus Management, Inc. | 6 | 2 | 0.00% | 0.03% | 0.13% | Q3 2015 | Q1 2020 | 8 |
Fortitude Advisory Group L.L.C. | 8 | 8 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BARCLAYS PLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 8 |
VisionPoint Advisory Group, LLC | 8 | 8 | 0.09% | 0.19% | 0.24% | Q4 2020 | Q3 2022 | 8 |
OTA Financial Group L.P. | 3 | 1 | 0.10% | 0.38% | 0.80% | Q4 2013 | Q1 2020 | 8 |
CORNERSTONE ADVISORS INC | 6 | 2 | 0.01% | 0.27% | 0.57% | Q4 2013 | Q3 2018 | 8 |
Hennion & Walsh Asset Management, Inc. | 8 | 8 | 0.01% | 0.05% | 0.14% | Q4 2021 | Q3 2023 | 8 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 8 |
WHITTIER TRUST CO | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 8 |
FIDUCIARY TRUST CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 8 |
Beaird Harris Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
FIRST FOUNDATION ADVISORS | 8 | 8 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q3 2021 | 8 |
ADVISORS MANAGEMENT GROUP INC /ADV | 7 | 7 | 0.02% | 0.52% | 1.19% | Q1 2022 | Q3 2023 | 7 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 7 |
Qube Research & Technologies Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Concert Wealth Management Inc. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2016 | 7 |
Yorktown Management & Research Co Inc | 7 | 7 | 0.13% | 0.32% | 0.53% | Q1 2015 | Q3 2016 | 7 |
LOOMIS SAYLES & CO L P | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
Patriot Financial Group Insurance Agency, LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2019 | 7 |
MML INVESTORS SERVICES, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 7 |
Vident Investment Advisory, LLC | 7 | 7 | 0.10% | 0.17% | 0.31% | Q1 2018 | Q3 2019 | 7 |
CSS LLC/IL | 7 | 7 | 0.00% | 0.05% | 0.10% | Q2 2019 | Q4 2020 | 7 |
Advisory Services Network, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Graves Light Lenhart Wealth, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
BlackRock Investment Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 7 |
Atria Wealth Solutions, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Laird Norton Wetherby Wealth Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Bain Capital Credit, LP | 2 | 2 | 1.11% | 2.99% | 5.70% | Q3 2014 | Q4 2016 | 6 |
Ellis Investment Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2022 | 6 |
Seelaus Asset Management LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 6 |
NATIONAL PLANNING CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.38% | 0.48% | 0.85% | Q4 2019 | Q1 2021 | 6 |
Magnus Financial Group LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2020 | 6 |
Hunting Hill Global Capital, LLC | 6 | 6 | 0.97% | 4.30% | 11.33% | Q2 2019 | Q3 2020 | 6 |
Patten Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
StrategIQ Financial Group, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2020 | 6 |
INGALLS & SNYDER LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Wagner Wealth Management, LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 |
IMA Wealth, Inc. | 6 | 6 | 0.46% | 0.56% | 0.65% | Q2 2013 | Q3 2014 | 6 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2022 | 6 |
INVESTMENT CENTERS OF AMERICA INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 6 |
1832 Asset Management L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Cutter & CO Brokerage, Inc. | 5 | 5 | 0.03% | 0.07% | 0.11% | Q3 2022 | Q3 2023 | 5 |
Partnervest Advisory Services LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
1919 Investment Counsel, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q2 2019 | 5 |
CLOUGH CAPITAL PARTNERS L P | 3 | 1 | 0.03% | 0.08% | 0.17% | Q3 2019 | Q3 2023 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
NORTHERN TRUST CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 5 |
Realta Investment Advisors | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q1 2022 | 5 |
COMERICA SECURITIES,INC. | 5 | 5 | 0.01% | 0.01% | 0.03% | Q2 2019 | Q2 2020 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q1 2023 | 5 |
PANAGORA ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 5 |
BlackRock Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 5 |
WEALTHSOURCE PARTNERS, LLC | 4 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2022 | 5 |
CENTRAL TRUST Co | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2021 | 5 |
Integrated Wealth Management | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Charles Schwab Investment Advisory, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Verity Asset Management, Inc. | 5 | 5 | 0.16% | 0.23% | 0.37% | Q3 2022 | Q3 2023 | 5 |
Hudock, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
Quantedge Capital Pte Ltd | 3 | 2 | 0.02% | 0.25% | 0.92% | Q4 2020 | Q3 2022 | 5 |
InterOcean Capital Group, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
NEW ENGLAND SECURITIES CORP /MA/ | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
Vestmark Advisory Solutions, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Allen Investment Management, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
Grace Capital | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q4 2020 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
MACKAY SHIELDS LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 5 |
Balboa Wealth Partners | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Hatteras Investment Partners, LP | 5 | 5 | 0.10% | 0.83% | 1.36% | Q3 2014 | Q3 2015 | 5 |
MELFA WEALTH MANAGEMENT, INC. | 4 | 4 | 0.22% | 0.23% | 0.25% | Q4 2022 | Q3 2023 | 4 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 4 | 4 | 0.16% | 0.23% | 0.31% | Q2 2018 | Q1 2019 | 4 |
Intrinsic Edge Capital Management LLC | 4 | 4 | 0.10% | 0.15% | 0.20% | Q4 2018 | Q3 2019 | 4 |
Cyndeo Wealth Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Atlas Private Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 4 |
Absolute Return Capital, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 4 |
Modera Wealth Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q2 2017 | 4 |
Newbridge Financial Services Group, Inc. | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q2 2021 | 4 |
Congress Park Capital LLC | 4 | 4 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q4 2021 | 4 |
EverSource Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Park Place Capital Corp | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Foresight Wealth Management, LLC | 4 | 4 | 0.00% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q1 2015 | 4 |
BB&T SECURITIES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Dynasty Wealth Management, LLC | 4 | 4 | 0.05% | 0.13% | 0.24% | Q4 2017 | Q3 2018 | 4 |
Wela Strategies, Inc. | 4 | 4 | 0.50% | 0.55% | 0.62% | Q1 2022 | Q4 2022 | 4 |
TELEMUS CAPITAL, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Matisse Capital | 4 | 4 | 0.35% | 1.14% | 1.93% | Q4 2019 | Q3 2020 | 4 |
CHAPIN DAVIS, INC. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Eagle Bay Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Beach Point Capital Management LP | 2 | 1 | 0.97% | 1.94% | 3.11% | Q1 2019 | Q1 2021 | 3 |
WealthPLAN Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
1607 Capital Partners, LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q2 2016 | Q4 2016 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.13% | 0.22% | Q1 2016 | Q3 2019 | 3 |
Claraphi Advisory Network, LLC | 3 | 3 | 0.02% | 0.05% | 0.10% | Q2 2022 | Q4 2022 | 3 |
WEALTH EFFECTS LLC | 3 | 3 | 0.03% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Compass Efficient Model Portfolios, LLC | 3 | 3 | 0.01% | 0.27% | 0.68% | Q2 2013 | Q4 2013 | 3 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.06% | 0.07% | Q1 2017 | Q4 2019 | 3 |
Chicago Partners Investment Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
GraniteShares Advisors LLC | 3 | 3 | 1.22% | 1.31% | 1.42% | Q1 2023 | Q3 2023 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 1 | 0.11% | 0.19% | 0.29% | Q4 2013 | Q4 2014 | 3 |
NewEdge Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
TIEDEMANN ADVISORS, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2017 | Q3 2017 | 3 |
TOWNSQUARE CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
L.M. KOHN & COMPANY | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
CAZ INVESTMENTS LP | 3 | 3 | 0.11% | 0.14% | 0.16% | Q4 2014 | Q2 2015 | 3 |
Ahrens Investment Partners LLC | 3 | 3 | 0.13% | 0.15% | 0.18% | Q3 2022 | Q1 2023 | 3 |
Lloyd Park, LLC | 2 | 1 | 0.08% | 0.14% | 0.18% | Q4 2021 | Q3 2022 | 3 |
Ruggie Capital Group | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2016 | Q3 2016 | 3 |
Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
KMS FINANCIAL SERVICES, INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Belmont Global Advisors, Inc. | 3 | 3 | 0.32% | 2.05% | 3.29% | Q4 2014 | Q2 2015 | 3 |
Equitable Holdings, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Quarry LP | 3 | 3 | 0.05% | 0.09% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Twin Lakes Capital Management, LLC | 2 | 1 | 0.35% | 0.40% | 0.48% | Q4 2021 | Q3 2022 | 3 |
Glass Jacobson Investment Advisors llc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Risk Paradigm Group, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q3 2016 | 3 |
Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.03% | 0.17% | 0.40% | Q1 2017 | Q3 2017 | 3 |
Genesis Wealth Advisors, LLC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2014 | Q2 2015 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 3 |
Share Andrew L. | 3 | 3 | 0.06% | 0.09% | 0.13% | Q4 2021 | Q2 2022 | 3 |
Perennial Investment Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 3 |
Momentum Advisors, LLC | 3 | 3 | 0.05% | 0.12% | 0.16% | Q2 2022 | Q4 2022 | 3 |
WFG Advisors, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 3 |
D'Orazio & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Weiss Asset Management LP | 1 | 1 | 0.02% | 0.07% | 0.17% | Q4 2015 | Q4 2018 | 3 |
Csenge Advisory Group | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Rockbridge Investment Management, LCC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
MONETA GROUP INVESTMENT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Eos Management, L.P. | 2 | 1 | 0.08% | 0.16% | 0.22% | Q2 2014 | Q4 2015 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q1 2016 | 3 |
SEIZERT CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
MCIA Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
PFG Investments, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Ironsides Asset Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Private Vista, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 2 |
REDW Wealth LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.07% | 0.14% | Q4 2015 | Q4 2017 | 2 |
CTC Alternative Strategies, Ltd. | 2 | 2 | 0.34% | 0.66% | 0.98% | Q4 2014 | Q1 2015 | 2 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 2 |
Clean Yield Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
US FINANCIAL ADVISORS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
Almitas Capital LLC | 1 | 1 | 0.88% | 0.93% | 0.98% | Q4 2018 | Q4 2019 | 2 |
Cypress Capital Group | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Fiduciary Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
MRP Capital Investments, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
DRW Securities, LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q1 2015 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 2 |
NewEdge Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Donald L. Hagan, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 2 |
Platform Technology Partners | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2020 | Q4 2020 | 2 |
Consolidated Portfolio Review Corp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.07% | 0.11% | Q2 2016 | Q3 2016 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
JBF Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 2 |
Portside Wealth Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Ranch Capital Advisors Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 2 |
Plante Moran Financial Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q4 2020 | 2 |
TRUST CO OF VERMONT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2010 | Q2 2013 | 2 |
Horizon Investment Services, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2014 | Q3 2014 | 2 |
PENSECO FINANCIAL SERVICES CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
HERITAGE INVESTORS MANAGEMENT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Logan Stone Capital, LLC | 2 | 2 | 0.33% | 0.45% | 0.56% | Q2 2022 | Q3 2022 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q1 2021 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
CITY HOLDING CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
COUNTRY TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
BENJAMIN EDWARDS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
1ST SOURCE BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2014 | Q2 2014 | 1 |
Oakworth Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Global Endowment Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Centerpoint Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Windsor Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
DHJJ Financial Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Center for Financial Planning, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
DAYMARK WEALTH PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Centurion Wealth Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Goodwin Investment Advisory | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Altus Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Worth Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MIO Partners, Inc. | 1 | 1 | 17.16% | 17.16% | 17.16% | Q4 2020 | Q4 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Wealth Management Solutions, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
EPG Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Royal Fund Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NORTH STAR ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Autumn Glory Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
DUBUQUE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CERTUITY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Salomon & Ludwin, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
McNamara Financial Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Sound Point Capital Management, LP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2015 | Q4 2015 | 1 |
Trust Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Smith Anglin Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
All Season Financial Advisors, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
HUTCHENS INVESTMENT MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
RUSHMORE INVESTMENT ADVISORS, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
InterOcean Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
INSIGHT 2811, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
OLD SECOND NATIONAL BANK OF AURORA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2018 | Q1 2018 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Legacy Private Trust Co. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
STEEL GROVE CAPITAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
COWEN INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CHILTON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Inscription Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
Meridian Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Continuum Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
KINGSWOOD WEALTH ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
WELCH & FORBES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
RPg Family Wealth Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Astoria Portfolio Advisors LLC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
55I, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Oak Harvest Investment Services | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Spectrum Management Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Field & Main Bank | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
683 Capital Management, LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2018 | Q4 2018 | 1 |
Altium Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Mascoma Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Atomi Financial Group, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HBK Sorce Advisory LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own INVESCO SR INCOME TR or have owned INVESCO SR INCOME TR in the past.