Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KING LUTHER CAPITAL MANAGEMENT CORP | 42 | 42 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
FAIRFIELD, BUSH & CO. | 42 | 42 | 0.06% | 0.18% | 0.46% | Q2 2013 | Q3 2023 | 42 |
MCDANIEL TERRY & CO | 42 | 42 | 0.05% | 0.11% | 0.21% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MOTCO | 42 | 42 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
FIRST MANHATTAN CO. LLC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Creative Planning | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
FAYEZ SAROFIM & CO | 40 | 1 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q3 2023 | 41 |
Capital Investment Advisors, LLC | 41 | 41 | 0.02% | 0.12% | 0.58% | Q4 2013 | Q4 2023 | 41 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 31 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
ROYAL BANK OF CANADA | 33 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
PNC FINANCIAL SERVICES GROUP, INC. | 31 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
US BANCORP \DE\ | 34 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 40 |
CHILTON CAPITAL MANAGEMENT LLC | 39 | 39 | 0.11% | 0.22% | 0.40% | Q1 2014 | Q3 2023 | 39 |
AMERICAN NATIONAL BANK | 39 | 39 | 0.26% | 0.46% | 0.80% | Q1 2014 | Q3 2023 | 39 |
LPL Financial LLC | 15 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 38 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 35 |
Carnegie Capital Asset Management, LLC | 16 | 6 | 0.01% | 0.03% | 0.10% | Q2 2014 | Q3 2023 | 35 |
ROYCE & ASSOCIATES LP | 32 | 3 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2023 | 35 |
CULLEN/FROST BANKERS, INC. | 28 | 6 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 34 |
BANK OF MONTREAL /CAN/ | 32 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
PRIVATE TRUST CO NA | 15 | 6 | 0.03% | 0.06% | 0.13% | Q2 2014 | Q3 2023 | 32 |
LUCAS CAPITAL MANAGEMENT | 32 | 32 | 0.94% | 3.68% | 6.69% | Q1 2013 | Q4 2020 | 32 |
FRANKLIN STREET ADVISORS INC /NC | 31 | 31 | 0.03% | 0.09% | 0.14% | Q1 2016 | Q3 2023 | 31 |
Geneos Wealth Management Inc. | 31 | 31 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q3 2023 | 31 |
Mraz, Amerine & Associates, Inc. | 30 | 30 | 0.10% | 0.41% | 0.57% | Q2 2016 | Q3 2023 | 30 |
EXENCIAL WEALTH ADVISORS, LLC | 30 | 30 | 0.02% | 0.11% | 0.26% | Q2 2016 | Q3 2023 | 30 |
CENTRAL TRUST Co | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 30 |
Hilltop Holdings Inc. | 30 | 30 | 0.04% | 0.08% | 0.12% | Q2 2016 | Q3 2023 | 30 |
GLENMEDE TRUST CO NA | 21 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 29 |
AMG National Trust Bank | 14 | 14 | 0.01% | 0.05% | 0.11% | Q2 2013 | Q3 2023 | 28 |
BESSEMER GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 28 |
STATE STREET CORP | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
STIFEL FINANCIAL CORP | 18 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 27 |
NORTHSTAR INVESTMENT ADVISORS LLC | 27 | 27 | 0.10% | 0.28% | 0.68% | Q2 2013 | Q4 2019 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2019 | 27 |
Citadel Advisors | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 26 |
TWO SIGMA ADVISERS, LP | 26 | 26 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2019 | 26 |
DEUTSCHE BANK AG\ | 22 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 25 |
Capital Analysts, LLC | 25 | 25 | 0.00% | 0.05% | 0.16% | Q3 2017 | Q3 2023 | 25 |
Lee Financial Co | 24 | 24 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q4 2022 | 24 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
TWO SIGMA INVESTMENTS, LP | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 24 |
REGIONS FINANCIAL CORP | 12 | 10 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 22 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 22 |
Pinnacle Advisory Group, Inc. | 11 | 3 | 0.02% | 0.05% | 0.10% | Q2 2015 | Q1 2021 | 22 |
RAYMOND JAMES & ASSOCIATES | 13 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
USCA RIA LLC | 21 | 21 | 0.02% | 0.07% | 0.10% | Q3 2015 | Q3 2020 | 21 |
RWA WEALTH PARTNERS, LLC | 20 | 1 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q3 2023 | 21 |
Renaissance Technologies | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 20 |
HOWARD FINANCIAL SERVICES, LTD. | 20 | 20 | 0.31% | 0.51% | 0.80% | Q4 2018 | Q3 2023 | 20 |
VeraBank, N.A. | 20 | 20 | 0.48% | 0.76% | 1.11% | Q4 2018 | Q3 2023 | 20 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 19 | 19 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q3 2023 | 19 |
Cetera Advisors LLC | 12 | 1 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q1 2023 | 19 |
Argent Trust Co | 19 | 19 | 0.02% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 19 |
Oxbow Advisors, LLC | 19 | 19 | 0.03% | 0.11% | 0.30% | Q1 2019 | Q3 2023 | 19 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 18 |
Wildcat Capital Management, LLC | 18 | 18 | 0.76% | 5.23% | 11.30% | Q2 2017 | Q3 2021 | 18 |
AMERIPRISE FINANCIAL INC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 18 |
CAPTRUST FINANCIAL ADVISORS | 15 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 18 |
MUFG Americas Holdings Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2010 | Q1 2015 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
FOSTER & MOTLEY INC | 17 | 17 | 0.40% | 0.73% | 1.04% | Q2 2013 | Q2 2017 | 17 |
WFG Advisors, LP | 17 | 17 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q2 2017 | 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 17 |
HighTower Advisors, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 17 |
BOYS ARNOLD & CO INC | 16 | 1 | 0.06% | 0.08% | 0.09% | Q4 2015 | Q1 2020 | 17 |
Community Bank & Trust, Waco, Texas | 17 | 17 | 0.08% | 0.21% | 0.31% | Q4 2015 | Q4 2019 | 17 |
Stonebridge Capital Advisors LLC | 11 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 16 |
ISLAY CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.05% | 0.15% | 0.34% | Q4 2019 | Q3 2023 | 16 |
SFMG, LLC | 11 | 1 | 0.02% | 0.08% | 0.17% | Q2 2013 | Q4 2022 | 16 |
LAZARD ASSET MANAGEMENT LLC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 15 |
ROPES WEALTH ADVISORS LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2020 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
MILLENNIUM MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 14 |
PERRITT CAPITAL MANAGEMENT INC | 4 | 1 | 0.06% | 0.11% | 0.20% | Q4 2017 | Q3 2023 | 14 |
IFP Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
GOODWIN DANIEL L | 9 | 5 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q2 2017 | 14 |
TCTC Holdings, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
TSFG, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 14 |
Aull & Monroe Investment Management Corp | 5 | 1 | 0.10% | 0.13% | 0.18% | Q2 2013 | Q2 2019 | 13 |
SignalPoint Asset Management, LLC | 13 | 13 | 0.12% | 0.22% | 0.38% | Q4 2013 | Q4 2016 | 13 |
Russell Investments Group, Ltd. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 13 |
Rockefeller Capital Management L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
Greylin Investment Management, Inc | 3 | 1 | 0.05% | 0.19% | 0.27% | Q2 2014 | Q3 2023 | 13 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 13 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 13 |
NEXT Financial Group, Inc | 13 | 13 | 0.00% | 0.05% | 0.12% | Q3 2014 | Q3 2017 | 13 |
Horizon Kinetics | 12 | 12 | 0.03% | 0.05% | 0.06% | Q1 2016 | Q4 2018 | 12 |
PEAPACK GLADSTONE FINANCIAL CORP | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
EATON VANCE MANAGEMENT | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
Community Bank, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
Koshinski Asset Management, Inc. | 6 | 1 | 0.04% | 0.12% | 0.27% | Q3 2018 | Q3 2023 | 12 |
Plante Moran Financial Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 12 |
TUCKER ASSET MANAGEMENT LLC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
TRADITION CAPITAL MANAGEMENT LLC | 6 | 1 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q1 2019 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 12 |
Financial Management Professionals, Inc. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
MERCER GLOBAL ADVISORS INC /ADV | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.05% | 0.12% | Q2 2016 | Q1 2023 | 11 |
Prospera Financial Services Inc | 6 | 5 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 11 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Edge Capital Group, LLC | 6 | 4 | 0.05% | 0.20% | 0.96% | Q1 2020 | Q3 2023 | 10 |
Sterling Capital Management LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2016 | 10 |
Allworth Financial LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
REILLY FINANCIAL ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Essex Financial Services, Inc. | 10 | 10 | 0.09% | 0.25% | 0.38% | Q2 2021 | Q3 2023 | 10 |
Commonwealth Financial Services, LLC | 10 | 10 | 0.02% | 0.04% | 0.08% | Q4 2014 | Q1 2017 | 10 |
U S GLOBAL INVESTORS INC | 10 | 10 | 0.01% | 0.07% | 0.14% | Q2 2021 | Q3 2023 | 10 |
Moors & Cabot, Inc. | 10 | 10 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
WELCH & FORBES LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Truvestments Capital LLC | 5 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q1 2021 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 9 |
Texas Yale Capital Corp. | 9 | 9 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2015 | 9 |
Parallel Advisors, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2022 | 9 |
MSI Financial Services Inc | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 9 |
Pinnacle Summer Investments, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 9 | 9 | 0.33% | 0.47% | 0.57% | Q2 2013 | Q2 2015 | 9 |
Royal Fund Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Ackerman Capital Advisors, LLC | 7 | 2 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q3 2023 | 9 |
Citizens National Bank Trust Department | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Bank of New York Mellon Corp | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 8 |
1900 WEALTH MANAGEMENT LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Accel Wealth Management | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
Zebra Capital Management LLC | 8 | 8 | 0.18% | 0.35% | 0.58% | Q2 2013 | Q1 2015 | 8 |
Commonwealth Equity Services, Inc | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Chicago Partners Investment Group LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 8 |
Raymond James Financial Services Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 8 |
Dorsey Wright & Associates | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 8 |
Manhattan West Asset Management, LLC | 8 | 8 | 0.28% | 0.49% | 0.67% | Q4 2021 | Q3 2023 | 8 |
Advisors Capital Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Summit Trail Advisors, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Clarus Wealth Advisors | 7 | 7 | 0.02% | 0.15% | 0.23% | Q4 2017 | Q2 2019 | 7 |
FIFTH THIRD BANCORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
State of Wyoming | 7 | 7 | 0.02% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 7 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
NATIONAL PLANNING CORP | 7 | 7 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q4 2014 | 7 |
HUNTINGTON NATIONAL BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 7 |
BROWN ADVISORY INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Gary Goldberg Planning Services Inc | 7 | 7 | 0.10% | 0.29% | 0.52% | Q2 2013 | Q4 2014 | 7 |
WESTWOOD HOLDINGS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FIRST CITIZENS BANK & TRUST CO | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
RAY GERALD L & ASSOCIATES LTD | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2014 | 6 |
Eidelman Virant Capital | 6 | 6 | 0.13% | 0.15% | 0.18% | Q2 2013 | Q3 2014 | 6 |
BOKF, NA | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
COMMUNITY BANK SYSTEM, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 6 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 6 |
Steward Partners Investment Advisory, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 6 |
Sound Income Strategies, LLC | 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 |
Cetera Advisor Networks LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.02% | 0.04% | 0.08% | Q2 2022 | Q3 2023 | 6 |
Perennial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 5 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q1 2023 | 5 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 5 |
Verdence Capital Advisors LLC | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q3 2023 | 5 |
NewEdge Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 5 |
Hawkins Capital L.P. | 5 | 5 | 0.10% | 0.11% | 0.15% | Q3 2016 | Q3 2017 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 5 |
Sunbelt Securities, Inc. | 3 | 2 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 5 |
FLAGSHIP HARBOR ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
Acrospire Investment Management LLC | 3 | 2 | 0.00% | 0.03% | 0.10% | Q1 2016 | Q2 2017 | 5 |
Gradient Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 5 |
Cambridge Investment Research Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
McGowan Group Asset Management, Inc. | 5 | 5 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q1 2023 | 5 |
BRADLEY FOSTER & SARGENT INC/CT | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
Integrated Investment Consultants, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
Bridgecreek Investment Management, LLC | 2 | 1 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2019 | 5 |
Hillsdale Investment Management Inc. | 3 | 2 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q4 2014 | 5 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 5 |
QUEST CAPITAL MANAGEMENT INC /ADV | 3 | 2 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q4 2021 | 5 |
NAVELLIER & ASSOCIATES INC | 5 | 5 | 0.07% | 0.14% | 0.17% | Q3 2022 | Q3 2023 | 5 |
American Research & Management Co. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Quadrature Capital Ltd | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Bramshill Investments, LLC | 4 | 4 | 0.13% | 0.17% | 0.22% | Q4 2022 | Q3 2023 | 4 |
RMR Wealth Builders | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 4 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 4 |
LGT Financial Advisors LLC | 4 | 4 | 0.39% | 0.54% | 0.74% | Q4 2022 | Q3 2023 | 4 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 4 |
Windsor Capital Management, LLC | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2015 | 4 |
St. James Investment Company, LLC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q1 2015 | Q4 2015 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Financial Architects, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 4 |
Beacon Pointe Advisors, LLC | 4 | 4 | 0.03% | 0.14% | 0.22% | Q4 2022 | Q3 2023 | 4 |
Atria Wealth Solutions, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
DGS Capital Management, LLC | 3 | 3 | 0.13% | 0.16% | 0.20% | Q3 2022 | Q1 2023 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 3 |
PFG Advisors | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
WOLFF WIESE MAGANA LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Disciplined Investments, LLC | 3 | 3 | 0.03% | 0.06% | 0.11% | Q3 2022 | Q1 2023 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 3 |
HARBOUR INVESTMENTS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Ballew Advisors, Inc | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2018 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BUCKINGHAM STRATEGIC PARTNERS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Sonora Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CITY NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
INTEGRATED WEALTH COUNSEL, LLC | 3 | 3 | 0.00% | 0.45% | 1.34% | Q2 2013 | Q4 2013 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Tradewinds Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Watermark Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Virtus ETF Advisers LLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Custos Family Office, LLC | 3 | 3 | 0.24% | 0.31% | 0.45% | Q1 2023 | Q3 2023 | 3 |
TRADITION ASSET MANAGEMENT LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2019 | Q4 2019 | 3 |
Bruderman Asset Management, LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2015 | Q3 2015 | 3 |
TRANSCEND CAPITAL ADVISORS, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2023 | 3 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
SkyOak Wealth, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
Westend Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Barrett Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CENTRAL BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
CYPRESS ASSET MANAGEMENT INC/TX | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
CHILTON INVESTMENT CO INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 2 |
SAROFIM FAYEZ | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2012 | Q3 2013 | 2 |
FormulaFolio Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
BBVA USA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Smithfield Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Kovitz Investment Group Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ameritas Advisory Services, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Belmont Global Advisors, Inc. | 1 | 1 | 0.31% | 0.33% | 0.35% | Q2 2014 | Q4 2015 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
VitalStone Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Thomasville National Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PENN DAVIS MCFARLAND INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
TTP Investments, Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
COBIZ WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Pinkerton Retirement Specialists, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Alpha Cubed Investments, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
STEWART & PATTEN CO LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Goodman Financial Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
PNC Managed Account Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Samalin Investment Counsel, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Altus Wealth Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
FRONTIER INVESTMENT MGMT CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
RGT Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MADDEN SECURITIES Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
DAVIDSON INVESTMENT ADVISORS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Walker Asset Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
HC FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GIRARD SECURITIES, INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
ORG Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Archer Investment Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
TCG Advisory Services, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own SABINE ROYALTY TR or have owned SABINE ROYALTY TR in the past.