Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GUGGENHEIM CAPITAL LLC | 42 | 42 | 0.01% | 0.06% | 0.14% | Q2 2013 | Q3 2023 | 42 |
VAN ECK ASSOCIATES CORP | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
RAYMOND JAMES & ASSOCIATES | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Highlander Capital Management, LLC | 42 | 42 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q3 2023 | 42 |
Cambridge Investment Research Advisors, Inc. | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
LPL Financial LLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
FIRST TRUST ADVISORS LP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
PNC FINANCIAL SERVICES GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
FIFTH THIRD BANCORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
HighTower Advisors, LLC | 41 | 41 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2023 | 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 30 | 11 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2023 | 41 |
Tradewinds Capital Management, LLC | 40 | 40 | 0.01% | 0.44% | 1.17% | Q4 2013 | Q3 2023 | 40 |
Capital Investment Advisors, LLC | 39 | 1 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q4 2023 | 40 |
Bartlett & Co. LLC | 26 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 38 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
US BANCORP \DE\ | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
Penbrook Management LLC | 24 | 12 | 0.11% | 0.18% | 0.45% | Q4 2013 | Q3 2023 | 36 |
JFS WEALTH ADVISORS, LLC | 36 | 36 | 0.01% | 0.55% | 0.88% | Q4 2014 | Q3 2023 | 36 |
SIT INVESTMENT ASSOCIATES INC | 35 | 35 | 0.02% | 0.25% | 0.54% | Q1 2015 | Q3 2023 | 35 |
Raymond James Financial Services Advisors, Inc. | 34 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 35 |
Sheaff Brock Investment Advisors, LLC | 32 | 32 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q3 2023 | 32 |
JAMES INVESTMENT RESEARCH INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
CITIGROUP INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 31 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 11 | 2 | 0.01% | 0.47% | 1.09% | Q3 2013 | Q3 2023 | 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 30 |
STIFEL FINANCIAL CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Karpus Management, Inc. | 15 | 2 | 0.01% | 0.69% | 1.80% | Q3 2013 | Q3 2023 | 30 |
AMERIPRISE FINANCIAL INC | 27 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2022 | 29 |
HUNTINGTON NATIONAL BANK | 26 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2023 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 19 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 26 |
MACKAY SHIELDS LLC | 26 | 26 | 0.00% | 0.08% | 0.42% | Q1 2015 | Q2 2021 | 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9 | 1 | 0.02% | 0.07% | 0.31% | Q4 2013 | Q3 2023 | 26 |
Prospera Financial Services Inc | 12 | 1 | 0.00% | 0.03% | 0.37% | Q2 2013 | Q2 2023 | 25 |
Wealth Alliance Advisory Group, LLC | 24 | 24 | 0.10% | 0.15% | 0.26% | Q4 2017 | Q3 2023 | 24 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
COHEN & STEERS, INC. | 19 | 5 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 24 |
Advisors Asset Management, Inc. | 24 | 24 | 0.00% | 0.06% | 0.12% | Q2 2013 | Q1 2019 | 24 |
HOLLENCREST CAPITAL MANAGEMENT | 21 | 3 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q4 2022 | 24 |
BOKF, NA | 14 | 9 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 23 |
ROBINSON CAPITAL MANAGEMENT, LLC | 13 | 1 | 0.42% | 1.06% | 3.23% | Q4 2015 | Q3 2023 | 22 |
Barrett Asset Management, LLC | 22 | 22 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2021 | 22 |
Cetera Advisor Networks LLC | 10 | 2 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2022 | 22 |
Private Advisor Group, LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Bramshill Investments, LLC | 21 | 21 | 0.20% | 2.28% | 4.22% | Q3 2018 | Q3 2023 | 21 |
NORTHERN TRUST CORP | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 21 |
Essex Financial Services, Inc. | 19 | 1 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2018 | 21 |
OPPENHEIMER & CO INC | 18 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2023 | 21 |
American Portfolios Advisors | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 20 |
Invesco Ltd. | 15 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 20 |
Prestige Wealth Management Group LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
SMITH, MOORE & CO. | 18 | 1 | 0.10% | 0.15% | 0.20% | Q3 2016 | Q1 2023 | 19 |
IFC Holdings Incorporated/FL | 19 | 19 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q4 2017 | 19 |
Segment Wealth Management, LLC | 19 | 19 | 0.03% | 0.14% | 0.22% | Q2 2013 | Q4 2017 | 19 |
IBEX WEALTH ADVISORS | 16 | 1 | 0.15% | 0.33% | 0.59% | Q4 2016 | Q4 2022 | 19 |
AQR Arbitrage LLC | 7 | 2 | 0.00% | 0.03% | 0.14% | Q1 2015 | Q3 2023 | 18 |
Edge Capital Group, LLC | 18 | 18 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q1 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 18 |
AdvisorNet Financial, Inc | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Busey Bank | 17 | 17 | 0.00% | 0.03% | 0.07% | Q3 2019 | Q3 2023 | 17 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
Kalos Management, Inc. | 11 | 5 | 0.05% | 0.08% | 0.11% | Q4 2017 | Q4 2021 | 16 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2023 | 16 |
DOLIVER ADVISORS, LP | 7 | 1 | 0.06% | 0.19% | 0.49% | Q1 2013 | Q2 2018 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
PIN OAK INVESTMENT ADVISORS INC | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
Global Endowment Management, LP | 15 | 15 | 0.06% | 0.21% | 0.48% | Q3 2013 | Q1 2017 | 15 |
D.A. DAVIDSON & CO. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 15 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2022 | 15 |
Rockefeller Capital Management L.P. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Bremer Bank National Association | 14 | 14 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q2 2022 | 14 |
Selective Wealth Management, Inc. | 9 | 1 | 0.01% | 0.02% | 0.11% | Q3 2018 | Q3 2022 | 13 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 11 | 2 | 0.05% | 0.06% | 0.10% | Q2 2013 | Q4 2019 | 13 |
Bell Rock Capital LLC | 13 | 13 | 0.05% | 0.09% | 0.17% | Q4 2016 | Q4 2019 | 13 |
Geneos Wealth Management Inc. | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 13 |
Baird Financial Group, Inc. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 5 | 1 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q4 2022 | 13 |
BB&T SECURITIES, LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
KEYBANK NATIONAL ASSOCIATION/OH | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2017 | 13 |
Horan Securities, Inc. | 7 | 6 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q2 2023 | 13 |
Wealthcare Advisory Partners LLC | 10 | 1 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 13 |
Gradient Investments LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Financial Advocates Investment Management | 12 | 12 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q1 2023 | 12 |
NEW VERNON INVESTMENT MANAGEMENT LLC | 12 | 12 | 3.06% | 4.73% | 5.74% | Q4 2013 | Q3 2016 | 12 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 12 | 12 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q3 2021 | 12 |
Accuvest Global Advisors | 12 | 12 | 0.14% | 0.44% | 0.95% | Q2 2016 | Q1 2019 | 12 |
Jacobi Capital Management LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 12 |
Vivaldi Capital Management LP | 12 | 12 | 0.09% | 0.63% | 1.93% | Q3 2017 | Q2 2020 | 12 |
Steward Partners Investment Advisory, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 11 |
Old North State Trust, LLC | 11 | 11 | 0.13% | 0.18% | 0.23% | Q3 2018 | Q1 2021 | 11 |
West Family Investments, Inc. | 11 | 11 | 0.05% | 0.07% | 0.09% | Q4 2013 | Q2 2016 | 11 |
WEDBUSH SECURITIES INC | 7 | 1 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2020 | 11 |
Proficio Capital Partners LLC | 9 | 2 | 0.11% | 0.34% | 0.65% | Q4 2015 | Q2 2019 | 11 |
Taylor Hoffman Wealth Management | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 10 |
TRUIST FINANCIAL CORP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 10 |
Commonwealth Financial Services, LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2017 | 10 |
TRUSTCORE FINANCIAL SERVICES, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
B. Riley Wealth Management, Inc. | 10 | 10 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q2 2022 | 10 |
Meristem Family Wealth, LLC | 6 | 1 | 0.02% | 0.04% | 0.07% | Q2 2019 | Q1 2022 | 10 |
Powell Investment Advisors, LLC | 9 | 9 | 0.38% | 0.50% | 0.69% | Q4 2019 | Q4 2021 | 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 9 |
INVESTMENT CENTERS OF AMERICA INC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q3 2017 | 9 |
Regal Investment Advisors LLC | 6 | 1 | 0.02% | 0.06% | 0.08% | Q3 2015 | Q4 2018 | 9 |
Dakota Wealth Management | 5 | 1 | 0.02% | 0.06% | 0.14% | Q1 2018 | Q3 2023 | 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 5 | 4 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2017 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
MARINER INVESTMENT GROUP LLC | 4 | 4 | 0.30% | 1.06% | 1.94% | Q1 2018 | Q4 2020 | 8 |
CoreFirst Bank & Trust | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Perkins Coie Trust Co | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
B. Riley Wealth Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 8 |
NewEdge Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ASSETMARK, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.02% | 0.07% | Q4 2014 | Q2 2018 | 8 |
Ranch Capital Advisors Inc. | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2021 | 8 |
NCM Capital Management, LLC | 8 | 8 | 0.09% | 0.15% | 0.26% | Q4 2021 | Q3 2023 | 8 |
ANCHOR CAPITAL ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 7 |
Edge Advisors, LLC | 7 | 7 | 0.05% | 0.06% | 0.07% | Q4 2016 | Q2 2018 | 7 |
Sunbelt Securities, Inc. | 5 | 2 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q4 2021 | 7 |
Modera Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
PANAGORA ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
SeaCrest Wealth Management, LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2022 | 7 |
MSI Financial Services Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Fiera Capital Corp | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q2 2017 | 7 |
XML Financial, LLC | 4 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 7 |
Stratos Wealth Partners, LTD. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 7 |
Spire Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CORNERSTONE ADVISORS INC | 7 | 7 | 0.06% | 0.14% | 0.22% | Q2 2013 | Q4 2014 | 7 |
Rehmann Capital Advisory Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 7 |
IHT Wealth Management, LLC | 6 | 6 | 0.00% | 0.08% | 0.45% | Q4 2016 | Q1 2018 | 6 |
6 Meridian | 3 | 1 | 0.04% | 0.07% | 0.09% | Q4 2017 | Q1 2021 | 6 |
AQR Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Community Bank, N.A. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 6 |
Cresset Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Ackerman Capital Advisors, LLC | 3 | 1 | 0.04% | 0.08% | 0.11% | Q4 2019 | Q3 2022 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 6 |
Atlas Private Wealth Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 6 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 6 |
BREMER TRUST NATIONAL ASSOCIATION | 6 | 6 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q4 2018 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Equitable Holdings, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 6 |
RIVERBRIDGE PARTNERS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Weiss Asset Management LP | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2016 | Q4 2022 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2019 | 6 |
Archford Capital Strategies, LLC | 2 | 1 | 0.00% | 0.09% | 0.42% | Q4 2015 | Q1 2018 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Krilogy Financial LLC | 3 | 2 | 0.02% | 0.13% | 0.22% | Q3 2017 | Q4 2019 | 5 |
Golden Green, Inc. | 5 | 5 | 0.38% | 0.45% | 0.63% | Q4 2020 | Q4 2021 | 5 |
Private Ocean, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 5 |
Allen Investment Management, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
SIGNATUREFD, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2021 | 5 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 5 |
Logan Stone Capital, LLC | 4 | 1 | 0.11% | 0.34% | 0.48% | Q1 2022 | Q3 2023 | 5 |
Compass Financial Group, INC/SD | 5 | 5 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q4 2023 | 5 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 1 | 0.00% | 0.05% | 0.25% | Q3 2013 | Q4 2020 | 5 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 5 |
WASHINGTON TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2016 | 5 |
VSR Financial Services, Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
THOMPSON SIEGEL & WALMSLEY LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
1919 Investment Counsel, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
RMB Capital Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2020 | 5 |
Advisory Services Network, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FSA Wealth Management LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
Allworth Financial LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2023 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Running Point Capital Advisors, LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q4 2022 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Riggs Asset Managment Co. Inc. | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q2 2015 | 4 |
Brendel Financial Advisors LLC | 3 | 1 | 0.04% | 0.13% | 0.16% | Q1 2019 | Q2 2021 | 4 |
Pinnacle Bancorp, Inc. | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 4 |
Newbridge Financial Services Group, Inc. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 4 |
Financial Engines Advisors L.L.C. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Bank of New York Mellon Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 4 |
Moors & Cabot, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
Liberty Street Advisors, Inc. | 4 | 4 | 2.99% | 3.53% | 4.00% | Q4 2014 | Q3 2015 | 4 |
CKW FINANCIAL GROUP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Carnegie Capital Asset Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
MELFA WEALTH MANAGEMENT, INC. | 4 | 4 | 0.28% | 0.33% | 0.36% | Q4 2022 | Q3 2023 | 4 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 4 |
DRW Securities, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
Hennion & Walsh Asset Management, Inc. | 3 | 3 | 0.05% | 0.11% | 0.15% | Q1 2023 | Q3 2023 | 3 |
Parkside Financial Bank & Trust | 3 | 3 | 0.11% | 0.17% | 0.28% | Q3 2016 | Q1 2017 | 3 |
M&R CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
D'Orazio & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Beverly Hills Private Wealth, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Washington Trust Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Laird Norton Wetherby Wealth Management, LLC | 2 | 1 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q2 2017 | 3 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 3 |
Institute for Wealth Management, LLC. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 3 |
Partnervest Advisory Services LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2019 | Q4 2019 | 3 |
OTA Financial Group L.P. | 1 | 1 | 0.13% | 0.20% | 0.30% | Q2 2013 | Q3 2020 | 3 |
CLOUGH CAPITAL PARTNERS L P | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 3 |
North Star Investment Management Corp. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 3 |
FORVIS Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Hightower 6M Holding, LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Compass Wealth Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
PERSONAL CFO SOLUTIONS, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q2 2022 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
TAM Capital Management Inc. | 2 | 2 | 0.35% | 0.38% | 0.41% | Q4 2014 | Q1 2015 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
MCIA Inc | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q3 2017 | 2 |
Gruss Capital Management LP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2013 | Q1 2014 | 2 |
FIRST FINANCIAL CORP /IN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Advisor Resource Council | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2018 | Q3 2018 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
ALBION FINANCIAL GROUP /UT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Herold Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 2 |
Paragon Wealth Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Marathon Partners Equity Management, LLC | 2 | 2 | 0.35% | 0.41% | 0.48% | Q4 2013 | Q1 2014 | 2 |
Seelaus Asset Management LLC | 2 | 2 | 0.09% | 0.12% | 0.14% | Q4 2020 | Q1 2021 | 2 |
AFT, FORSYTH & COMPANY, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
NEWGATE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.46% | 0.46% | 0.46% | Q2 2015 | Q3 2015 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.52% | 0.58% | 0.65% | Q1 2016 | Q2 2016 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q1 2014 | 2 |
Woodline Partners LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
ETRADE Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Inscription Capital, LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q4 2018 | Q1 2019 | 2 |
Merit Financial Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
EPG Wealth Management LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q1 2020 | 2 |
WealthBridge Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Thomas J. Herzfeld Advisors, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q2 2016 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 2 |
McAdam, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Ford Financial Group, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WealthTrust Fairport, LLC | 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% | Q1 2023 | Q1 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
INVESTMENT PARTNERS, LTD. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NINE MASTS CAPITAL Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Glass Jacobson Investment Advisors llc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Family Management Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Merrion Investment Management Co, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HL FINANCIAL SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Doyle Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Fortis Group Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
Merriman Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Advanced Asset Management Advisors Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ADVISOR PARTNERS II, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Centerpoint Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Samson Capital Advisors LLC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q3 2015 | Q3 2015 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Live Your Vision, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own INVESCO MUN TR or have owned INVESCO MUN TR in the past.