Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
M&R CAPITAL MANAGEMENT INC | 43 | 43 | 0.00% | 0.06% | 0.12% | Q2 2013 | Q4 2023 | 43 |
VAN ECK ASSOCIATES CORP | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 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 |
BANK OF AMERICA CORP /DE/ | 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 |
GUGGENHEIM CAPITAL LLC | 42 | 42 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 42 |
SIT INVESTMENT ASSOCIATES INC | 42 | 42 | 0.02% | 0.18% | 0.35% | Q2 2013 | Q3 2023 | 42 |
FIRST TRUST ADVISORS LP | 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 |
Cambridge Investment Research Advisors, Inc. | 42 | 42 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
LPL Financial LLC | 42 | 42 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
Capital Investment Advisors, LLC | 37 | 3 | 0.01% | 0.04% | 0.07% | Q4 2013 | Q4 2023 | 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 12 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2023 | 40 |
Karpus Management, Inc. | 24 | 15 | 0.01% | 0.50% | 1.53% | Q2 2013 | Q3 2023 | 39 |
STIFEL FINANCIAL CORP | 39 | 39 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2023 | 39 |
Advisors Asset Management, Inc. | 28 | 10 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q3 2023 | 38 |
JFS WEALTH ADVISORS, LLC | 36 | 36 | 0.01% | 0.56% | 0.87% | Q4 2014 | Q3 2023 | 36 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
Tradewinds Capital Management, LLC | 34 | 34 | 0.00% | 0.57% | 1.18% | Q4 2013 | Q1 2022 | 34 |
RAYMOND JAMES & ASSOCIATES | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
WHITTIER TRUST CO | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2022 | 33 |
US BANCORP \DE\ | 22 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26 | 7 | 0.02% | 0.13% | 0.44% | Q4 2013 | Q3 2023 | 33 |
Creative Planning | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 31 |
MACKAY SHIELDS LLC | 31 | 31 | 0.01% | 0.06% | 0.22% | Q1 2015 | Q3 2022 | 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 11 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2022 | 31 |
Sandy Spring Bank | 31 | 31 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 31 |
Nuveen Asset Management, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
Raymond James Financial Services Advisors, Inc. | 22 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 30 |
West Family Investments, Inc. | 29 | 29 | 0.05% | 0.09% | 0.14% | Q4 2013 | Q4 2020 | 29 |
CITIGROUP INC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 29 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 20 | 9 | 0.00% | 0.41% | 0.89% | Q4 2013 | Q3 2023 | 29 |
AMERIPRISE FINANCIAL INC | 27 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 29 |
Fiera Capital Corp | 28 | 28 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2022 | 28 |
WEDBUSH SECURITIES INC | 21 | 6 | 0.02% | 0.04% | 0.07% | Q1 2015 | Q4 2021 | 27 |
Hudock, Inc. | 27 | 27 | 0.03% | 0.09% | 0.45% | Q2 2013 | Q4 2019 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2019 | 27 |
Cottage Street Advisors LLC | 26 | 26 | 0.45% | 2.03% | 3.38% | Q4 2015 | Q1 2022 | 26 |
Steward Partners Investment Advisory, LLC | 18 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 25 |
CENTAURUS FINANCIAL, INC. | 24 | 24 | 0.05% | 0.10% | 0.22% | Q4 2017 | Q3 2023 | 24 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Successful Portfolios LLC | 24 | 24 | 0.08% | 0.14% | 0.22% | Q4 2017 | Q3 2023 | 24 |
Baird Financial Group, Inc. | 18 | 6 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2022 | 24 |
Geneos Wealth Management Inc. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2021 | 23 |
Horizon Kinetics | 23 | 23 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 23 |
Financial Management Professionals, Inc. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
BOKF, NA | 14 | 9 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2023 | 23 |
FIRST FOUNDATION ADVISORS | 22 | 22 | 0.01% | 0.05% | 0.10% | Q2 2016 | Q3 2021 | 22 |
Claybrook Capital, LLC | 9 | 4 | 1.17% | 1.63% | 2.54% | Q4 2017 | Q3 2023 | 22 |
Argent Trust Co | 22 | 22 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Vivaldi Capital Management LP | 15 | 7 | 0.07% | 0.66% | 1.47% | Q3 2017 | Q3 2023 | 22 |
Pinnacle Bancorp, Inc. | 20 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 21 |
Invesco Ltd. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Cetera Advisor Networks LLC | 10 | 1 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q3 2023 | 20 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 19 | 19 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 19 |
ROBINSON CAPITAL MANAGEMENT, LLC | 14 | 1 | 0.31% | 2.00% | 3.56% | Q2 2016 | Q3 2023 | 19 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14 | 5 | 0.03% | 0.06% | 0.10% | Q3 2018 | Q3 2023 | 19 |
RAYMOND JAMES TRUST N.A. | 19 | 19 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2018 | 19 |
AQR Arbitrage LLC | 7 | 2 | 0.00% | 0.03% | 0.14% | Q1 2015 | Q3 2023 | 19 |
BANK OF HAWAII | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
Advisory Services Network, LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2021 | 18 |
HighTower Advisors, LLC | 6 | 3 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q2 2023 | 18 |
Mutual Advisors, LLC | 18 | 18 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2022 | 18 |
Lehman Financial Resources, Inc. | 17 | 17 | 0.07% | 0.10% | 0.24% | Q4 2012 | Q4 2016 | 17 |
FinTrust Capital Advisors, LLC | 16 | 16 | 0.00% | 0.11% | 0.29% | Q4 2018 | Q3 2022 | 16 |
WASHINGTON TRUST Co | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 16 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2022 | 16 |
Sound Income Strategies, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Sugarloaf Wealth Management, LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
6 Meridian | 13 | 3 | 0.04% | 0.06% | 0.09% | Q4 2017 | Q4 2021 | 16 |
Quad-Cities Investment Group, LLC | 16 | 16 | 0.12% | 0.17% | 0.30% | Q1 2018 | Q4 2021 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
WealthTrust Axiom LLC | 8 | 7 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q1 2017 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
FIFTH THIRD BANCORP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 15 |
Family Management Corp | 15 | 15 | 0.04% | 0.09% | 0.12% | Q1 2019 | Q3 2022 | 15 |
GOLDMAN SACHS GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2023 | 15 |
Costello Asset Management, INC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
DOLIVER ADVISORS, LP | 6 | 1 | 0.08% | 0.28% | 0.57% | Q1 2013 | Q2 2018 | 14 |
Janney Montgomery Scott LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BANK OF MONTREAL /CAN/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 14 |
Bremer Bank National Association | 14 | 14 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2022 | 14 |
Live Oak Private Wealth LLC | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
Fairhaven Wealth Management, LLC | 11 | 2 | 0.06% | 0.07% | 0.09% | Q2 2020 | Q3 2023 | 13 |
Commonwealth Equity Services, Inc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
Global Wealth Management Investment Advisory, Inc. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 13 |
Ranch Capital Advisors Inc. | 13 | 13 | 0.08% | 0.11% | 0.16% | Q3 2019 | Q3 2022 | 13 |
Dakota Wealth Management | 6 | 3 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q3 2023 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
MARINER INVESTMENT GROUP LLC | 5 | 1 | 0.02% | 0.79% | 1.66% | Q4 2013 | Q3 2022 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Certified Advisory Corp | 11 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2021 | 12 |
Legacy Wealth Planning, LLC | 12 | 12 | 0.85% | 1.18% | 1.40% | Q4 2019 | Q3 2022 | 12 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11 | 11 | 0.02% | 0.04% | 0.09% | Q4 2016 | Q2 2019 | 11 |
Citizens National Bank Trust Department | 11 | 11 | 0.06% | 0.10% | 0.18% | Q1 2021 | Q3 2023 | 11 |
OPPENHEIMER & CO INC | 8 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2018 | 11 |
Proficio Capital Partners LLC | 9 | 2 | 0.03% | 0.22% | 0.45% | Q4 2015 | Q2 2019 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 11 |
Financial Advantage, Inc. | 10 | 10 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q3 2022 | 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 10 |
Global Endowment Management, LP | 9 | 9 | 0.03% | 0.04% | 0.07% | Q1 2018 | Q1 2020 | 9 |
BB&T SECURITIES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
SEGALL BRYANT & HAMILL, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 9 | 9 | 0.41% | 0.63% | 0.73% | Q4 2013 | Q4 2015 | 9 |
Hexagon Capital Partners LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Aptus Capital Advisors, LLC | 6 | 3 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q3 2023 | 9 |
Pine River Capital Management L.P. | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 9 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 9 |
Hennion & Walsh Asset Management, Inc. | 9 | 9 | 0.23% | 0.30% | 0.47% | Q3 2021 | Q3 2023 | 9 |
Spire Wealth Management | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
First Horizon Advisors, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 9 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2022 | 9 |
DELTA ASSET MANAGEMENT LLC/TN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
NewEdge Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
Financial Advocates Investment Management | 7 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q4 2021 | 8 |
Baldrige Asset Management LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
DRIVE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.03% | 0.24% | 0.49% | Q4 2021 | Q3 2023 | 8 |
Thomas J. Herzfeld Advisors, Inc. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2018 | 8 |
Accuvest Global Advisors | 8 | 8 | 0.15% | 0.26% | 0.39% | Q2 2017 | Q1 2019 | 8 |
GoalVest Advisory LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
Quent Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BDO Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 8 |
Edge Wealth Management LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2015 | 7 |
RMB Capital Management, LLC | 3 | 1 | 0.01% | 0.02% | 0.07% | Q1 2015 | Q4 2018 | 7 |
WealthPLAN Partners, LLC | 3 | 1 | 0.01% | 0.05% | 0.22% | Q2 2015 | Q2 2023 | 7 |
HOLLENCREST CAPITAL MANAGEMENT | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2017 | 7 |
M&T BANK CORP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 7 |
TECTONIC ADVISORS LLC | 7 | 7 | 0.03% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Kestra Advisory Services, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 7 |
TRUIST FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 7 |
LBA Wealth Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 7 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
HUNTINGTON NATIONAL BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q1 2023 | 6 |
AQR Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
ASHFORD CAPITAL MANAGEMENT INC | 6 | 6 | 0.03% | 0.11% | 0.14% | Q2 2015 | Q3 2016 | 6 |
RIVERBRIDGE PARTNERS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
TOWNSQUARE CAPITAL LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q1 2020 | 6 |
Weiss Asset Management LP | 2 | 1 | 0.01% | 0.04% | 0.12% | Q4 2013 | Q4 2022 | 6 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2018 | 6 |
GUARDIAN WEALTH ADVISORS, LLC / NC | 6 | 6 | 0.17% | 0.22% | 0.26% | Q2 2022 | Q3 2023 | 6 |
CWM, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 6 |
Parallel Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BREMER TRUST NATIONAL ASSOCIATION | 6 | 6 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q4 2018 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
BAR HARBOR WEALTH MANAGEMENT | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Financial Enhancement Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
McGowan Group Asset Management, Inc. | 5 | 5 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q4 2015 | 5 |
DUBUQUE BANK & TRUST CO | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 5 |
Disciplined Investments, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 5 |
Compass Financial Group, INC/SD | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q4 2023 | 5 |
Allen Investment Management, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 5 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2016 | 5 |
Ironsides Asset Advisors, LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
Personal Wealth Partners | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 4 |
Logan Stone Capital, LLC | 4 | 4 | 0.11% | 0.24% | 0.52% | Q4 2022 | Q3 2023 | 4 |
Wellspring Financial Advisors, LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2022 | 4 |
REGIONS FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 4 |
Newbridge Financial Services Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 4 |
Liberty Street Advisors, Inc. | 4 | 4 | 2.10% | 2.34% | 2.54% | Q4 2014 | Q3 2015 | 4 |
CKW FINANCIAL GROUP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Running Point Capital Advisors, LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q4 2022 | 4 |
Allegis Investment Advisors, LLC | 3 | 1 | 0.05% | 0.05% | 0.06% | Q4 2015 | Q2 2017 | 4 |
MELFA WEALTH MANAGEMENT, INC. | 4 | 4 | 0.14% | 0.14% | 0.15% | Q4 2022 | Q3 2023 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
COMMERCE BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2013 | 4 |
Snowden Capital Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
PETRA FINANCIAL ADVISORS INC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
WEST PACES ADVISORS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cetera Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
WEBSTER BANK, N. A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Aurora Private Wealth, Inc. | 3 | 3 | 0.05% | 0.07% | 0.08% | Q4 2019 | Q2 2020 | 3 |
Visium Asset Management, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Clean Yield Group | 3 | 3 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
VALLEY NATIONAL ADVISERS INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 3 |
CAPTRUST FINANCIAL ADVISORS | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2023 | 3 |
Gruss Capital Management LP | 3 | 3 | 0.04% | 0.09% | 0.13% | Q4 2013 | Q2 2014 | 3 |
Bramshill Investments, LLC | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2020 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
1832 Asset Management L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
NORTHERN TRUST CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 3 |
FinTrust Investment Advisory Services, LLC | 3 | 3 | 0.51% | 0.54% | 0.55% | Q3 2017 | Q1 2018 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q1 2016 | 3 |
Kore Private Wealth LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CLOUGH CAPITAL PARTNERS L P | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q3 2018 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q4 2018 | 3 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 3 |
WFG Advisors, LP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
StoneX Group Inc. | 2 | 1 | 0.04% | 0.23% | 0.49% | Q3 2016 | Q3 2017 | 3 |
Hightower 6M Holding, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 3 |
Ackerman Capital Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Mariner, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Summit Financial Wealth Advisors, LLC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q1 2016 | 2 |
Texan Capital Management | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q3 2013 | 2 |
MOTCO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LS Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
OTA Financial Group L.P. | 1 | 1 | 0.21% | 0.24% | 0.27% | Q4 2013 | Q3 2016 | 2 |
CORNERSTONE ADVISORS INC | 2 | 2 | 0.12% | 0.31% | 0.50% | Q2 2013 | Q3 2013 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 2 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 2 |
Marathon Partners Equity Management, LLC | 2 | 2 | 0.34% | 0.40% | 0.46% | Q4 2013 | Q1 2014 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 2 |
Cornerstone Advisory, LLC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q1 2016 | 2 |
WealthPlan Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Summit Trail Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2022 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Plante Moran Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.31% | 0.41% | 0.51% | Q1 2016 | Q2 2016 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 2 |
Woodline Partners LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Concorde Asset Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
Atomi Financial Group, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Reby Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Altus Wealth Group LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
Bank OZK | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Financial Architects, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
NINE MASTS CAPITAL Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2018 | Q3 2018 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MONETARY MANAGEMENT GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Centerpoint Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Main Street Financial Solutions, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
F3Logic, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
Executive Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PEDDOCK CAPITAL ADVISORS, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
North Star Investment Management Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Andrew Hill Investment Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Missouri Trust & Investment Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Glassman Wealth Services | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Samson Capital Advisors LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2015 | Q3 2015 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Avalon Investment & Advisory | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
FIRST FINANCIAL EQUITY CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
PT ASSET MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Virtus ETF Advisers LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
HERITAGE INVESTORS MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Merriman Wealth Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Continuum Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Widmann Financial Services, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ROFFMAN MILLER ASSOCIATES INC /PA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ADVISOR PARTNERS II, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ruedi Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NEWGATE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2014 | Q4 2014 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own INVESCO QUALITY MUNI INC TRS or have owned INVESCO QUALITY MUNI INC TRS in the past.