Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Laffer Tengler Investments, Inc. | 42 | 42 | 0.50% | 1.06% | 2.74% | Q2 2013 | Q3 2023 | 42 |
Cove Street Capital, LLC | 38 | 3 | 0.04% | 0.11% | 0.24% | Q2 2013 | Q3 2023 | 41 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 40 | 40 | 0.25% | 0.36% | 0.61% | Q4 2013 | Q3 2023 | 40 |
PALISADE CAPITAL MANAGEMENT, LP | 32 | 8 | 0.19% | 0.54% | 0.81% | Q4 2012 | Q3 2023 | 40 |
BESSEMER GROUP INC | 31 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 39 |
UBS ASSET MANAGEMENT AMERICAS INC | 31 | 8 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q3 2023 | 39 |
CAMDEN ASSET MANAGEMENT L P /CA | 31 | 8 | 1.16% | 4.34% | 8.09% | Q2 2013 | Q3 2023 | 39 |
CHILTON INVESTMENT CO INC. | 31 | 8 | 0.02% | 0.13% | 0.28% | Q2 2013 | Q3 2023 | 39 |
ROYAL BANK OF CANADA | 30 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 39 |
Calamos Advisors LLC | 31 | 8 | 0.05% | 0.32% | 0.84% | Q2 2013 | Q3 2023 | 39 |
WHITTIER TRUST CO | 30 | 8 | 0.01% | 0.05% | 0.14% | Q2 2013 | Q3 2023 | 38 |
COHEN & STEERS, INC. | 30 | 8 | 0.00% | 0.02% | 0.16% | Q2 2013 | Q3 2023 | 38 |
JPMORGAN CHASE & CO | 30 | 8 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 38 |
FIRST MANHATTAN CO. LLC. | 30 | 8 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 38 |
US BANCORP \DE\ | 30 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 38 |
Neuberger Berman Group LLC | 30 | 8 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 38 |
CONNING INC. | 30 | 8 | 0.08% | 0.17% | 0.30% | Q2 2013 | Q3 2023 | 38 |
LORD, ABBETT & CO. LLC | 30 | 8 | 0.04% | 0.11% | 0.18% | Q2 2013 | Q3 2023 | 38 |
Invesco Ltd. | 30 | 8 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2023 | 38 |
ADVENT CAPITAL MANAGEMENT /DE/ | 30 | 8 | 0.67% | 2.26% | 4.65% | Q2 2013 | Q3 2023 | 38 |
WELLS FARGO & COMPANY/MN | 30 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
AMERIPRISE FINANCIAL INC | 30 | 8 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 38 |
VICTORY CAPITAL MANAGEMENT INC | 30 | 8 | 0.03% | 0.17% | 0.35% | Q3 2013 | Q3 2023 | 38 |
PNC FINANCIAL SERVICES GROUP, INC. | 30 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
BlackRock Inc. | 30 | 8 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 38 |
FMR LLC | 30 | 8 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30 | 8 | 0.00% | 0.04% | 0.13% | Q2 2013 | Q3 2023 | 38 |
WHITTIER TRUST CO OF NEVADA INC | 30 | 8 | 0.02% | 0.10% | 0.20% | Q2 2013 | Q3 2023 | 38 |
MACKAY SHIELDS LLC | 30 | 8 | 0.27% | 0.65% | 1.90% | Q2 2013 | Q3 2023 | 38 |
THRIVENT FINANCIAL FOR LUTHERANS | 30 | 8 | 0.05% | 0.12% | 0.19% | Q2 2013 | Q3 2023 | 38 |
NEW ENGLAND ASSET MANAGEMENT INC | 30 | 8 | 0.27% | 0.54% | 2.48% | Q2 2013 | Q3 2023 | 38 |
SSI INVESTMENT MANAGEMENT LLC | 30 | 8 | 0.16% | 1.62% | 3.03% | Q2 2013 | Q3 2023 | 38 |
Allianz Asset Management GmbH | 30 | 8 | 0.08% | 0.45% | 0.99% | Q2 2013 | Q3 2023 | 38 |
BANK OF AMERICA CORP /DE/ | 30 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 38 |
BROWN BROTHERS HARRIMAN & CO | 29 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 37 |
Edgemoor Investment Advisors, Inc. | 30 | 7 | 0.46% | 0.65% | 0.89% | Q2 2013 | Q3 2023 | 37 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 37 |
Spectrum Asset Management, Inc. | 30 | 7 | 8.53% | 42.36% | 77.26% | Q2 2013 | Q3 2023 | 37 |
BANK OF MONTREAL /CAN/ | 30 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 37 |
AEGON USA Investment Management, LLC | 15 | 8 | 0.11% | 3.10% | 6.46% | Q2 2013 | Q3 2023 | 37 |
INCOME RESEARCH & MANAGEMENT | 25 | 4 | 0.61% | 2.03% | 3.97% | Q2 2013 | Q2 2023 | 36 |
FOUNDERS CAPITAL MANAGEMENT, LLC | 18 | 8 | 0.29% | 0.91% | 1.59% | Q2 2014 | Q3 2023 | 36 |
STATE STREET CORP | 13 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 36 |
MORGAN STANLEY | 25 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 36 |
HAMEL ASSOCIATES, INC. | 28 | 8 | 0.03% | 0.22% | 0.30% | Q4 2013 | Q3 2023 | 36 |
AMERICAN CENTURY COMPANIES INC | 19 | 8 | 0.00% | 0.24% | 0.65% | Q2 2013 | Q3 2023 | 36 |
LPL Financial LLC | 30 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 36 |
Evanson Asset Management, LLC | 28 | 8 | 0.03% | 0.06% | 0.10% | Q4 2013 | Q3 2023 | 36 |
Citizens Business Bank | 32 | 3 | 0.21% | 0.33% | 1.09% | Q4 2012 | Q2 2022 | 35 |
CITIGROUP INC | 12 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 35 |
STIFEL FINANCIAL CORP | 27 | 8 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2023 | 35 |
KCM INVESTMENT ADVISORS LLC | 27 | 8 | 0.08% | 0.89% | 1.18% | Q4 2013 | Q3 2023 | 35 |
GLENMEDE TRUST CO NA | 20 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 34 |
FIFTH THIRD BANCORP | 25 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 34 |
MACQUARIE GROUP LTD | 17 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 34 |
EATON VANCE MANAGEMENT | 30 | 4 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q3 2022 | 34 |
GOLDMAN SACHS GROUP INC | 23 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2023 | 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 34 |
Creative Planning | 9 | 8 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2023 | 33 |
BLAIR WILLIAM & CO/IL | 19 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 33 |
M&T BANK CORP | 26 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 32 |
JRM Investment Counsel, LLC | 24 | 8 | 0.46% | 5.26% | 8.43% | Q4 2014 | Q3 2023 | 32 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 3 | 0.00% | 0.08% | 0.28% | Q2 2013 | Q3 2023 | 32 |
SEI INVESTMENTS CO | 24 | 8 | 0.00% | 0.08% | 0.41% | Q4 2014 | Q3 2023 | 32 |
UBS Group AG | 24 | 8 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 32 |
D L CARLSON INVESTMENT GROUP INC | 31 | 31 | 0.04% | 0.08% | 0.16% | Q2 2015 | Q4 2022 | 31 |
PUTNAM INVESTMENTS LLC | 31 | 31 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2020 | 31 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 23 | 8 | 0.02% | 0.04% | 0.08% | Q2 2015 | Q3 2023 | 31 |
FRANKLIN RESOURCES INC | 21 | 2 | 0.00% | 0.18% | 0.42% | Q2 2013 | Q3 2023 | 31 |
ALLIANCEBERNSTEIN L.P. | 21 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 31 |
CREDIT SUISSE AG/ | 31 | 31 | 0.00% | 0.03% | 0.05% | Q1 2013 | Q3 2020 | 31 |
DAVIS R M INC | 17 | 13 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2021 | 30 |
CRAWFORD INVESTMENT COUNSEL INC | 22 | 8 | 0.02% | 0.09% | 0.16% | Q3 2015 | Q3 2023 | 30 |
Strategic Advisors LLC | 14 | 1 | 0.04% | 0.59% | 1.91% | Q2 2013 | Q3 2023 | 29 |
ZAZOVE ASSOCIATES LLC | 28 | 1 | 0.08% | 0.44% | 1.13% | Q2 2013 | Q3 2023 | 29 |
Van Hulzen Asset Management, LLC | 11 | 1 | 0.07% | 0.46% | 1.04% | Q4 2013 | Q3 2023 | 29 |
Harbour Capital Advisors, LLC | 24 | 5 | 0.10% | 0.17% | 0.46% | Q1 2013 | Q2 2020 | 29 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 20 | 2 | 0.13% | 0.49% | 0.68% | Q1 2015 | Q3 2023 | 29 |
IFP Advisors, Inc | 17 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2023 | 29 |
Janney Montgomery Scott LLC | 22 | 1 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q3 2023 | 29 |
Northeast Financial Consultants Inc | 11 | 1 | 0.01% | 0.19% | 0.39% | Q4 2013 | Q3 2023 | 29 |
QUEST INVESTMENT MANAGEMENT LLC | 28 | 28 | 0.04% | 0.05% | 0.07% | Q4 2016 | Q3 2023 | 28 |
Mirae Asset Global Investments Co., Ltd. | 11 | 8 | 0.03% | 0.12% | 0.24% | Q2 2013 | Q3 2023 | 28 |
ClearBridge Investments | 28 | 28 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2020 | 28 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 28 | 28 | 1.07% | 1.68% | 2.20% | Q4 2016 | Q3 2023 | 28 |
EVERETT HARRIS & CO /CA/ | 19 | 8 | 0.03% | 0.08% | 0.12% | Q1 2016 | Q3 2023 | 27 |
Fernwood Investment Management, LLC | 12 | 7 | 0.19% | 0.35% | 0.51% | Q4 2015 | Q3 2023 | 27 |
Cambridge Investment Research Advisors, Inc. | 19 | 8 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q3 2023 | 27 |
Raymond James Financial Services Advisors, Inc. | 19 | 8 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q3 2023 | 27 |
Cribstone Capital Management, LLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2022 | 27 |
FineMark National Bank & Trust | 16 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 27 |
NORRIS PERNE & FRENCH LLP/MI | 19 | 8 | 0.43% | 0.57% | 0.78% | Q1 2016 | Q3 2023 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
Richard C. Young & CO., LTD. | 27 | 27 | 0.70% | 1.18% | 1.56% | Q3 2016 | Q1 2023 | 27 |
Calamos Wealth Management LLC | 25 | 2 | 0.05% | 0.25% | 0.69% | Q2 2013 | Q4 2020 | 27 |
RAYMOND JAMES & ASSOCIATES | 19 | 8 | 0.01% | 0.01% | 0.04% | Q1 2016 | Q3 2023 | 27 |
UNITED FIRE GROUP INC | 20 | 1 | 0.53% | 0.71% | 1.08% | Q2 2013 | Q3 2020 | 27 |
LOOMIS SAYLES & CO L P | 22 | 1 | 0.02% | 0.06% | 0.21% | Q2 2013 | Q3 2023 | 26 |
INGALLS & SNYDER LLC | 18 | 8 | 0.04% | 0.05% | 0.08% | Q2 2016 | Q3 2023 | 26 |
Ancora Advisors LLC | 25 | 25 | 0.01% | 0.06% | 0.17% | Q4 2016 | Q4 2022 | 25 |
ICON ADVISERS INC/CO | 15 | 1 | 0.02% | 0.10% | 0.70% | Q3 2013 | Q3 2023 | 25 |
SUMMITRY LLC | 8 | 5 | 0.06% | 0.20% | 0.31% | Q1 2016 | Q3 2023 | 25 |
Steward Partners Investment Advisory, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 25 |
FIRST FOUNDATION ADVISORS | 17 | 8 | 0.03% | 0.20% | 0.27% | Q3 2016 | Q3 2023 | 25 |
AMUNDI ASSET MANAGEMENT US, INC. | 24 | 1 | 0.08% | 0.38% | 0.55% | Q4 2012 | Q1 2019 | 25 |
HL FINANCIAL SERVICES LLC | 24 | 24 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2019 | 24 |
AGF INVESTMENTS INC. | 23 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2021 | 24 |
PIER 88 INVESTMENT PARTNERS LLC | 17 | 1 | 0.41% | 4.13% | 5.71% | Q4 2016 | Q3 2023 | 24 |
LexAurum Advisors, LLC | 24 | 24 | 0.29% | 0.47% | 0.71% | Q4 2017 | Q3 2023 | 24 |
WEDBUSH SECURITIES INC | 17 | 1 | 0.03% | 0.10% | 0.16% | Q3 2016 | Q3 2023 | 24 |
Johnson Financial Group, Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 12 | 11 | 0.27% | 0.33% | 0.40% | Q1 2017 | Q3 2023 | 23 |
SCOTIA CAPITAL INC. | 14 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2023 | 23 |
HUNTINGTON NATIONAL BANK | 22 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2023 | 23 |
RB Capital Management, LLC | 8 | 7 | 0.08% | 4.46% | 7.02% | Q4 2016 | Q3 2023 | 23 |
North Star Investment Management Corp. | 9 | 6 | 0.00% | 0.00% | 0.03% | Q1 2017 | Q3 2023 | 23 |
Russell Investments Group, Ltd. | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 23 |
OAKTREE CAPITAL MANAGEMENT LP | 11 | 2 | 0.02% | 0.23% | 0.66% | Q4 2013 | Q1 2022 | 22 |
Aull & Monroe Investment Management Corp | 8 | 3 | 0.14% | 0.23% | 0.44% | Q4 2016 | Q3 2023 | 22 |
CHILTON CAPITAL MANAGEMENT LLC | 14 | 8 | 0.05% | 0.12% | 0.23% | Q2 2017 | Q3 2023 | 22 |
KEYBANK NATIONAL ASSOCIATION/OH | 22 | 22 | 0.00% | 0.04% | 0.18% | Q4 2012 | Q1 2018 | 22 |
MARATHON CAPITAL MANAGEMENT | 17 | 5 | 0.12% | 0.23% | 0.53% | Q3 2016 | Q3 2023 | 22 |
Baird Financial Group, Inc. | 14 | 8 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2023 | 22 |
LS Investment Advisors, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
BARCLAYS PLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 21 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 19 | 2 | 0.00% | 0.12% | 0.32% | Q2 2013 | Q3 2020 | 21 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 17 | 4 | 0.05% | 2.84% | 6.08% | Q1 2017 | Q3 2023 | 21 |
Newman Dignan & Sheerar, Inc. | 13 | 1 | 0.01% | 0.16% | 1.38% | Q2 2017 | Q3 2023 | 21 |
Bank of New York Mellon Corp | 15 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 21 |
GABELLI FUNDS LLC | 21 | 21 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2020 | 21 |
FEDERATED HERMES, INC. | 21 | 21 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2018 | 21 |
WASHINGTON TRUST BANK | 21 | 21 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2019 | 21 |
Pekin Hardy Strauss, Inc. | 13 | 8 | 0.06% | 0.27% | 0.49% | Q3 2017 | Q3 2023 | 21 |
COMMONWEALTH EQUITY SERVICES, LLC | 12 | 8 | 0.01% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 20 |
Hudson Capital Management LLC | 12 | 8 | 1.71% | 2.31% | 3.05% | Q4 2017 | Q3 2023 | 20 |
Valeo Financial Advisors, LLC | 13 | 7 | 0.03% | 0.31% | 0.83% | Q3 2017 | Q3 2023 | 20 |
NORTHERN TRUST CORP | 12 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 20 |
Chicago Partners Investment Group LLC | 12 | 8 | 0.00% | 0.10% | 0.23% | Q4 2017 | Q3 2023 | 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 19 | 19 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q3 2019 | 19 |
DEUTSCHE BANK AG\ | 18 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2018 | 19 |
SEARLE & CO. | 9 | 3 | 0.10% | 0.30% | 0.45% | Q4 2014 | Q2 2023 | 19 |
Sandy Spring Bank | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 19 |
Oxbow Advisors, LLC | 19 | 19 | 0.67% | 1.54% | 2.77% | Q1 2019 | Q3 2023 | 19 |
Bowie Capital Management, LLC | 11 | 8 | 0.11% | 0.27% | 0.54% | Q1 2018 | Q3 2023 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 19 | 19 | 0.01% | 0.06% | 0.10% | Q1 2016 | Q3 2020 | 19 |
Nelson Capital Management, LLC | 15 | 2 | 0.04% | 0.06% | 0.08% | Q2 2016 | Q1 2022 | 19 |
Greenwich Wealth Management LLC | 11 | 8 | 0.05% | 0.07% | 0.20% | Q1 2018 | Q4 2022 | 19 |
PINNACLE FINANCIAL PARTNERS INC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 19 |
LAZARD ASSET MANAGEMENT LLC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 19 |
West Oak Capital, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 18 |
GUGGENHEIM CAPITAL LLC | 17 | 1 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q1 2018 | 18 |
Holloway Wealth Management, LLC | 18 | 18 | 0.05% | 0.07% | 0.08% | Q4 2016 | Q1 2021 | 18 |
Relative Value Partners Group, LLC | 7 | 1 | 0.01% | 0.27% | 0.54% | Q1 2016 | Q3 2023 | 18 |
IMA Wealth, Inc. | 10 | 8 | 0.02% | 0.05% | 0.07% | Q2 2018 | Q3 2023 | 18 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2017 | 18 |
VALUEWORKS LLC | 14 | 4 | 0.20% | 0.28% | 0.38% | Q2 2013 | Q4 2017 | 18 |
SG Americas Securities, LLC | 8 | 3 | 0.02% | 0.05% | 0.10% | Q3 2015 | Q3 2023 | 18 |
Cordasco Financial Network | 15 | 1 | 0.16% | 0.24% | 0.28% | Q1 2017 | Q2 2022 | 17 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q3 2023 | 17 |
Principle Wealth Partners LLC | 9 | 8 | 0.03% | 0.16% | 0.54% | Q4 2018 | Q3 2023 | 17 |
Capital Investment Advisory Services, LLC | 9 | 8 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 17 |
Windsor Financial Group, LLC | 17 | 17 | 0.12% | 0.14% | 0.17% | Q2 2013 | Q2 2017 | 17 |
WFG Advisors, LP | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 17 |
Sound Income Strategies, LLC | 12 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2022 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 17 |
FIRST INTERSTATE BANK | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 16 |
StoneX Group Inc. | 13 | 1 | 0.16% | 0.41% | 0.62% | Q3 2017 | Q3 2022 | 16 |
MUFG Americas Holdings Corp | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 16 |
GAMCO INVESTORS, INC. ET AL | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
Covington Capital Management | 12 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 16 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 16 |
Allworth Financial LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 16 |
Financial Advocates Investment Management | 11 | 1 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q1 2023 | 16 |
Cutter & CO Brokerage, Inc. | 16 | 16 | 0.50% | 0.67% | 0.77% | Q1 2016 | Q4 2019 | 16 |
American Portfolios Advisors | 12 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 16 |
Rockefeller Capital Management L.P. | 9 | 6 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2023 | 15 |
First Eagle Investment Management, LLC | 8 | 7 | 0.03% | 0.07% | 0.12% | Q1 2019 | Q3 2023 | 15 |
Ameritas Investment Partners, Inc. | 6 | 1 | 0.11% | 0.17% | 0.59% | Q2 2013 | Q4 2018 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CWM, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 15 |
OPPENHEIMER & CO INC | 10 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2020 | 15 |
CENTAURUS FINANCIAL, INC. | 7 | 1 | 0.00% | 0.10% | 0.18% | Q4 2017 | Q1 2023 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2019 | 15 |
Mariner, LLC | 7 | 3 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q3 2023 | 15 |
Keystone Financial Group | 9 | 1 | 0.48% | 0.87% | 1.40% | Q3 2018 | Q3 2023 | 15 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 2 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q3 2023 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2023 | 15 |
OneDigital Investment Advisors LLC | 8 | 6 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 14 |
CYPRESS ASSET MANAGEMENT INC/TX | 14 | 14 | 0.04% | 0.20% | 0.69% | Q2 2013 | Q3 2016 | 14 |
B. Riley Wealth Advisors, Inc. | 7 | 1 | 0.01% | 0.05% | 0.17% | Q3 2013 | Q3 2020 | 14 |
Bank of Marin | 8 | 6 | 0.37% | 0.53% | 0.86% | Q4 2019 | Q3 2023 | 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
Penn Mutual Asset Management, LLC | 8 | 1 | 0.07% | 6.85% | 10.35% | Q3 2018 | Q3 2023 | 14 |
Manchester Capital Management LLC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.03% | 0.05% | Q1 2013 | Q3 2023 | 14 |
D.A. DAVIDSON & CO. | 8 | 6 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 14 |
Taylor Frigon Capital Management LLC | 7 | 7 | 0.62% | 0.76% | 0.87% | Q4 2014 | Q2 2019 | 14 |
Bruderman Asset Management, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2019 | 14 |
RATIONAL ADVISORS LLC | 6 | 2 | 0.09% | 0.46% | 1.30% | Q4 2019 | Q3 2023 | 13 |
SYMPHONY ASSET MANAGEMENT LLC | 13 | 13 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q1 2018 | 13 |
ELCO Management Co., LLC | 8 | 5 | 0.24% | 0.33% | 0.44% | Q3 2019 | Q3 2023 | 13 |
FIRST HAWAIIAN BANK | 7 | 6 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 13 |
GOODWIN DANIEL L | 13 | 13 | 0.16% | 0.28% | 0.42% | Q2 2013 | Q2 2016 | 13 |
THOMPSON DAVIS & CO., INC. | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2017 | 13 |
NOMURA ASSET MANAGEMENT CO LTD | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 13 |
IBERIABANK CORP | 12 | 12 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q2 2020 | 12 |
Marathon Trading Investment Management LLC | 8 | 4 | 0.04% | 0.06% | 0.11% | Q1 2020 | Q3 2023 | 12 |
Powell Investment Advisors, LLC | 8 | 4 | 0.06% | 0.15% | 0.35% | Q4 2019 | Q3 2023 | 12 |
BAR HARBOR TRUST SERVICES | 12 | 12 | 0.11% | 0.67% | 1.37% | Q4 2015 | Q3 2018 | 12 |
MACKENZIE FINANCIAL CORP | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WFA of San Diego, LLC | 6 | 2 | 0.22% | 0.57% | 0.90% | Q2 2020 | Q3 2023 | 12 |
FAS Wealth Partners, Inc. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
CSS LLC/IL | 12 | 12 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q4 2017 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Parallel Advisors, LLC | 7 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 12 |
Elgethun Capital Management | 12 | 12 | 0.45% | 0.91% | 1.18% | Q4 2016 | Q3 2019 | 12 |
Essex Financial Services, Inc. | 12 | 12 | 0.09% | 0.17% | 0.26% | Q1 2016 | Q4 2018 | 12 |
ASPIRIANT, LLC | 10 | 2 | 0.04% | 0.09% | 0.12% | Q2 2015 | Q2 2018 | 12 |
TRUIST FINANCIAL CORP | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
Calvert Investment Management, Inc. | 12 | 12 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
FIRST TRUST ADVISORS LP | 8 | 3 | 0.03% | 0.16% | 0.19% | Q2 2020 | Q3 2023 | 11 |
TRUSTCORE FINANCIAL SERVICES, LLC | 7 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2022 | 11 |
Bedel Financial Consulting, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
NORTHWEST WEALTH MANAGEMENT, LLC | 10 | 1 | 0.15% | 0.24% | 0.44% | Q4 2016 | Q3 2019 | 11 |
Graypoint LLC | 8 | 3 | 0.05% | 0.09% | 0.26% | Q1 2020 | Q3 2023 | 11 |
OSAIC HOLDINGS, INC. | 8 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 11 |
Mascoma Wealth Management LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
WealthBridge Capital Management, LLC | 7 | 1 | 0.08% | 0.10% | 0.15% | Q1 2019 | Q3 2023 | 11 |
AdvisorNet Financial, Inc | 4 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2023 | 11 |
M&R CAPITAL MANAGEMENT INC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2022 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
Sigma Planning Corp | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2020 | 10 |
Certified Advisory Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
TD ASSET MANAGEMENT INC | 9 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2020 | 10 |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 6 | 1 | 0.38% | 0.71% | 1.39% | Q4 2019 | Q3 2023 | 10 |
Private Advisor Group, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2022 | 10 |
AlphaCore Capital LLC | 7 | 3 | 0.02% | 0.10% | 0.34% | Q1 2020 | Q3 2023 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 1 | 0.01% | 0.02% | 0.06% | Q4 2014 | Q3 2023 | 10 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2017 | 10 |
KCS Wealth Advisory | 10 | 10 | 0.56% | 0.86% | 1.29% | Q4 2017 | Q1 2020 | 10 |
LEVEL FOUR ADVISORY SERVICES, LLC | 8 | 2 | 0.02% | 0.06% | 0.08% | Q2 2018 | Q3 2023 | 10 |
CSM Advisors, LLC | 10 | 10 | 0.15% | 0.18% | 0.23% | Q2 2021 | Q3 2023 | 10 |
PRENTISS SMITH & CO INC | 10 | 10 | 0.02% | 0.13% | 0.17% | Q4 2017 | Q1 2020 | 10 |
KEMPER Corp | 9 | 1 | 0.22% | 0.29% | 0.36% | Q4 2018 | Q4 2021 | 10 |
Stratos Wealth Partners, LTD. | 7 | 1 | 0.00% | 0.08% | 0.16% | Q4 2017 | Q3 2023 | 10 |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 10 | 10 | 1.16% | 1.51% | 2.10% | Q2 2013 | Q3 2015 | 10 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TWO SIGMA SECURITIES, LLC | 5 | 1 | 0.00% | 0.05% | 0.09% | Q3 2016 | Q4 2022 | 9 |
BNP Paribas Asset Management Holding S.A. | 9 | 9 | 0.03% | 0.08% | 0.13% | Q2 2013 | Q2 2015 | 9 |
OAK HILL ADVISORS LP | 9 | 9 | 0.18% | 0.62% | 1.44% | Q1 2014 | Q1 2016 | 9 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 9 |
Surevest, LLC | 6 | 1 | 0.30% | 0.64% | 1.00% | Q2 2019 | Q3 2022 | 9 |
Hoese & Co LLP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2023 | 9 |
Kestra Advisory Services, LLC | 8 | 1 | 0.01% | 0.05% | 0.11% | Q3 2020 | Q3 2023 | 9 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 9 |
Montecito Bank & Trust | 9 | 9 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q4 2023 | 9 |
Vectors Research Management, LLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2022 | 9 |
First Allied Advisory Services, Inc. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2019 | 9 |
Nuveen Asset Management, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 9 |
Baron Financial Group, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2022 | 8 |
Seelaus Asset Management LLC | 7 | 1 | 0.79% | 0.94% | 1.31% | Q1 2021 | Q3 2023 | 8 |
Crew Capital Management, Ltd. | 8 | 8 | 0.51% | 0.64% | 0.74% | Q4 2021 | Q3 2023 | 8 |
SMITH, MOORE & CO. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Ulland Investment Advisors, LLC | 8 | 8 | 0.22% | 3.41% | 10.00% | Q4 2021 | Q3 2023 | 8 |
Clear Perspective Advisors, LLC | 5 | 1 | 0.04% | 0.05% | 0.07% | Q4 2016 | Q3 2019 | 8 |
Amundi | 8 | 8 | 0.07% | 0.21% | 0.39% | Q4 2021 | Q3 2023 | 8 |
MONTAG A & ASSOCIATES INC | 8 | 8 | 0.07% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
REGIONS FINANCIAL CORP | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 8 |
Galvin, Gaustad & Stein, LLC | 8 | 8 | 1.44% | 1.57% | 1.88% | Q4 2021 | Q3 2023 | 8 |
Phraction Management LLC | 8 | 8 | 0.17% | 2.31% | 3.64% | Q4 2021 | Q3 2023 | 8 |
Belpointe Asset Management LLC | 6 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 8 |
STONEBRIDGE ADVISORS LLC | 8 | 8 | 49.34% | 53.15% | 58.30% | Q4 2021 | Q3 2023 | 8 |
Bowman & Co S.C. | 8 | 8 | 0.50% | 0.61% | 0.72% | Q4 2021 | Q3 2023 | 8 |
Western Asset Management Company, LLC | 8 | 8 | 0.76% | 2.75% | 3.31% | Q4 2021 | Q3 2023 | 8 |
ALBION FINANCIAL GROUP /UT | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Independent Wealth Network Inc. | 8 | 8 | 0.35% | 0.42% | 0.49% | Q4 2021 | Q3 2023 | 8 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 6 | 2 | 0.01% | 0.04% | 0.10% | Q2 2016 | Q2 2018 | 8 |
EVERGREEN CAPITAL MANAGEMENT LLC | 6 | 1 | 0.03% | 0.17% | 0.28% | Q1 2016 | Q3 2018 | 8 |
McIlrath & Eck, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Horizon Kinetics | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
Berger Financial Group, Inc | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
First Horizon Advisors, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Asset Dedication, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 8 |
Kavar Capital Partners, LLC | 6 | 2 | 0.58% | 0.70% | 0.75% | Q1 2017 | Q1 2019 | 8 |
Weaver Consulting Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
LOGAN CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ISLAY CAPITAL MANAGEMENT, LLC | 4 | 3 | 0.59% | 0.82% | 1.06% | Q4 2019 | Q3 2023 | 7 |
Gary Goldberg Planning Services Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
SRS Capital Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 7 |
SUNTRUST BANKS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 7 |
SIGNET FINANCIAL MANAGEMENT, LLC | 7 | 7 | 0.10% | 0.14% | 0.19% | Q4 2014 | Q2 2016 | 7 |
Bison Wealth, LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 7 |
Compagnie Lombard Odier SCmA | 4 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 7 |
Coastwise Capital Group, LLC | 7 | 7 | 0.97% | 1.16% | 1.39% | Q1 2022 | Q3 2023 | 7 |
GRIES FINANCIAL LLC | 5 | 2 | 0.06% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 7 |
S.A. Mason LLC | 5 | 1 | 0.07% | 0.09% | 0.10% | Q4 2019 | Q4 2021 | 7 |
NewEdge Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Squar Milner Financial Services LLC | 5 | 2 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q1 2020 | 7 |
Bridgeworth, LLC | 4 | 3 | 0.21% | 0.25% | 0.28% | Q4 2016 | Q4 2018 | 7 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2020 | 7 |
NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 1 | 0.03% | 0.18% | 0.66% | Q4 2013 | Q4 2019 | 7 |
Legacy Advisors, LLC | 4 | 3 | 0.10% | 0.14% | 0.19% | Q4 2017 | Q4 2019 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Integrated Wealth Management | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q2 2016 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
SIT INVESTMENT ASSOCIATES INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2018 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FLAHERTY & CRUMRINE INC | 3 | 3 | 16.08% | 22.00% | 32.32% | Q2 2013 | Q3 2018 | 6 |
Gradient Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Ameritas Investment Company, LLC | 5 | 1 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q3 2020 | 6 |
Vestmark Advisory Solutions, Inc. | 6 | 6 | 0.02% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Seven Springs Wealth Group, LLC | 6 | 6 | 0.61% | 0.92% | 1.08% | Q2 2022 | Q3 2023 | 6 |
Alken Asset Management Ltd | 5 | 1 | 0.48% | 1.22% | 2.58% | Q4 2018 | Q3 2020 | 6 |
RDA Financial Network | 6 | 6 | 0.10% | 0.12% | 0.13% | Q2 2022 | Q3 2023 | 6 |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 6 | 6 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2020 | 6 |
GPS Wealth Strategies Group, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
NewEdge Wealth, LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
WEST PACES ADVISORS INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Hills Bank & Trust Co | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Global Retirement Partners, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 6 |
Sowell Financial Services LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 6 |
ASSET ADVISORS CORP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 6 |
OPTIMUM INVESTMENT ADVISORS | 4 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2018 | 6 |
CAMG Solamere Management, LLC | 6 | 6 | 1.33% | 1.57% | 1.91% | Q4 2016 | Q1 2018 | 6 |
Blume Capital Management, Inc. | 6 | 6 | 0.02% | 0.02% | 0.04% | Q4 2016 | Q1 2018 | 6 |
Cetera Advisors LLC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 6 |
Tradewinds Capital Management, LLC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 6 |
FLOSSBACH VON STORCH AG | 3 | 1 | 0.02% | 0.07% | 0.13% | Q1 2015 | Q1 2017 | 6 |
Financial Architects, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 6 |
Sonora Investment Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 6 |
Concord Wealth Partners | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
HC FINANCIAL ADVISORS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2022 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.10% | 0.20% | 0.29% | Q2 2013 | Q3 2014 | 6 |
A. D. Beadell Investment Counsel, Inc. | 3 | 3 | 0.14% | 0.16% | 0.20% | Q2 2019 | Q3 2021 | 6 |
SEI TRUST CO | 6 | 6 | 0.34% | 0.41% | 0.46% | Q2 2013 | Q3 2014 | 6 |
Algebris (UK) Ltd | 6 | 6 | 2.05% | 5.64% | 8.01% | Q2 2017 | Q3 2018 | 6 |
Coombe, Bender & Co LLC | 5 | 5 | 0.12% | 0.16% | 0.18% | Q2 2022 | Q2 2023 | 5 |
WOODMONT INVESTMENT COUNSEL LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 5 |
STEPHENS INC /AR/ | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q1 2020 | 5 |
GHP Investment Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 3 | 1 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
WASHINGTON TRUST Co | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 5 |
IHT Wealth Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
Pinnacle Advisory Group, Inc. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q4 2017 | 5 |
Cetera Advisor Networks LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 5 |
EULAV Asset Management | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Westside Investment Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 5 |
Global X Management CO LLC | 5 | 5 | 0.06% | 0.20% | 0.27% | Q2 2017 | Q2 2018 | 5 |
Cresset Asset Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Ellevest, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Journey Advisory Group, LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q2 2023 | 5 |
EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2018 | 5 |
Grace Capital | 2 | 1 | 0.14% | 0.36% | 0.50% | Q2 2018 | Q4 2020 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q2 2023 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 5 |
JFS WEALTH ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Ameritas Advisory Services, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
F&C Asset Management plc | 4 | 4 | 0.32% | 0.34% | 0.38% | Q2 2013 | Q1 2014 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.47% | 0.86% | Q1 2019 | Q4 2021 | 4 |
Asset Allocation & Management Company, LLC | 4 | 4 | 0.50% | 0.56% | 0.73% | Q4 2022 | Q3 2023 | 4 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Leucadia National | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
FourThought Financial, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
COMMERCE BANK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Arlington Capital Management, Inc. | 4 | 4 | 1.10% | 1.66% | 2.00% | Q3 2015 | Q2 2016 | 4 |
First National Bank of South Miami | 4 | 4 | 0.15% | 0.15% | 0.16% | Q4 2018 | Q3 2019 | 4 |
Selective Wealth Management, Inc. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
Edge Capital Group, LLC | 3 | 1 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q3 2022 | 4 |
VERTEX ONE ASSET MANAGEMENT INC. | 4 | 4 | 0.08% | 0.10% | 0.15% | Q1 2018 | Q4 2018 | 4 |
Heirloom Wealth Management | 4 | 4 | 0.16% | 0.21% | 0.30% | Q4 2022 | Q3 2023 | 4 |
Paragon Capital Management LLC | 2 | 1 | 0.03% | 0.05% | 0.12% | Q1 2018 | Q1 2020 | 4 |
PIPER SANDLER & CO. | 1 | 1 | 0.00% | 0.45% | 1.27% | Q1 2014 | Q2 2022 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sculptor Capital LP | 2 | 1 | 0.03% | 0.06% | 0.08% | Q1 2015 | Q3 2020 | 4 |
TCG Advisory Services, LLC | 2 | 2 | 0.08% | 0.13% | 0.17% | Q2 2022 | Q2 2023 | 4 |
Jefferies Group LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Amica Retiree Medical Trust | 4 | 4 | 0.10% | 0.17% | 0.21% | Q4 2018 | Q3 2019 | 4 |
AMICA MUTUAL INSURANCE CO | 4 | 4 | 0.10% | 0.18% | 0.23% | Q4 2018 | Q3 2019 | 4 |
MSI Financial Services Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
TERRIL BROTHERS, INC. | 4 | 4 | 0.62% | 1.06% | 1.66% | Q4 2018 | Q3 2019 | 4 |
Peachtree Investment Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.01% | 0.04% | 0.04% | Q4 2013 | Q3 2014 | 4 |
Edge Wealth Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Savior LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 4 |
Benson Investment Management Company, Inc. | 3 | 1 | 0.75% | 1.59% | 2.04% | Q2 2017 | Q3 2020 | 4 |
GUARDIAN POINT CAPITAL, LP | 3 | 3 | 11.73% | 14.99% | 17.42% | Q1 2016 | Q3 2016 | 3 |
Arete Wealth Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Psagot Value Holdings Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
BANK OF THE WEST | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q4 2020 | 3 |
TOWNSQUARE CAPITAL LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
River Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
GoalVest Advisory LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q4 2023 | 3 |
Consolidated Portfolio Review Corp | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Glassy Mountain Advisors, Inc. | 3 | 3 | 0.24% | 0.26% | 0.28% | Q4 2021 | Q2 2022 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Westshore Wealth, LLC | 3 | 3 | 0.17% | 0.18% | 0.18% | Q4 2022 | Q2 2023 | 3 |
Planning Solutions Group LLC | 3 | 3 | 0.13% | 0.13% | 0.14% | Q4 2018 | Q2 2019 | 3 |
Risk Paradigm Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
Laurel Wealth Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Simplicity Solutions, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Independent Advisor Alliance | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Sanders Capital, LLC | 3 | 3 | 0.04% | 0.27% | 0.39% | Q4 2010 | Q2 2011 | 3 |
Jackson Hole Capital Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Laurel Wealth Planning LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Artemis Wealth Advisors, LLC | 3 | 3 | 0.75% | 1.27% | 1.63% | Q2 2022 | Q4 2022 | 3 |
QUALCOMM INC/DE | 3 | 3 | 0.36% | 0.37% | 0.38% | Q2 2013 | Q4 2013 | 3 |
F/M Investments LLC | 1 | 1 | 1.07% | 1.55% | 1.83% | Q1 2021 | Q1 2022 | 3 |
Avantax Planning Partners, Inc. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q3 2017 | 3 |
Fore Capital, LLC | 2 | 1 | 0.24% | 1.08% | 2.37% | Q1 2020 | Q2 2022 | 3 |
Family Management Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 3 |
FIRST NATIONAL BANK OF OMAHA | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q4 2013 | 3 |
Front Row Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Wambolt & Associates, LLC | 3 | 3 | 0.09% | 0.12% | 0.15% | Q1 2023 | Q3 2023 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q4 2017 | 3 |
Bangor Savings Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AQR Capital Management | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2012 | Q2 2013 | 2 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.23% | 0.23% | 0.24% | Q4 2017 | Q1 2018 | 2 |
LINCOLN CAPITAL CORP | 2 | 2 | 1.58% | 1.61% | 1.64% | Q4 2016 | Q1 2017 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Stockman Wealth Management, Inc. | 1 | 1 | 0.04% | 0.07% | 0.10% | Q3 2020 | Q4 2021 | 2 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
GREYSTONE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q2 2016 | Q3 2016 | 2 |
Veritable, L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2020 | 2 |
Laidlaw Wealth Management LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Perigon Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Bridgewealth Advisory Group, LLC | 2 | 2 | 0.37% | 0.39% | 0.40% | Q4 2022 | Q1 2023 | 2 |
Brand Asset Management Group, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.08% | 0.52% | 0.95% | Q2 2013 | Q3 2013 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2023 | 2 |
Savant Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Meristem Family Wealth, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
LDR Capital Management LLC | 2 | 2 | 1.81% | 1.94% | 2.08% | Q1 2019 | Q2 2019 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 2 |
MSF Capital, LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q3 2014 | Q1 2015 | 2 |
Phocas Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 2 |
PENN MUTUAL LIFE INSURANCE CO | 2 | 2 | 5.56% | 5.80% | 6.03% | Q1 2018 | Q2 2018 | 2 |
Voya Financial Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
UNION SAVINGS BANK | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Advisors Capital Management, LLC | 2 | 2 | 0.11% | 0.19% | 0.27% | Q1 2016 | Q2 2016 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
DIMENSION CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2017 | Q2 2017 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
NOVARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 2 |
DFPG INVESTMENTS, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q2 2023 | 2 |
STANCORP INVESTMENT ADVISERS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Columbia Asset Management | 1 | 1 | 0.04% | 0.05% | 0.05% | Q4 2016 | Q3 2018 | 2 |
Syverson Strege & Co | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 2 |
Farther Finance Advisors, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
HB Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Cerity Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 2 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2019 | 2 |
Stearns Financial Services Group | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q4 2018 | 2 |
Algebris Investments (UK) LLP | 2 | 2 | 0.76% | 1.40% | 2.05% | Q4 2016 | Q1 2017 | 2 |
Golden State Wealth Management, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2019 | Q1 2020 | 2 |
FIRST HORIZON CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
CAMBRIDGE TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BlackRock Fund Advisors | 2 | 2 | 0.09% | 0.10% | 0.11% | Q3 2016 | Q4 2016 | 2 |
INVESTMENT HOUSE LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
VSR Financial Services, Inc. | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2016 | Q2 2016 | 2 |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2022 | 2 |
Adams Asset Advisors, LLC | 2 | 2 | 0.08% | 0.21% | 0.33% | Q3 2019 | Q4 2019 | 2 |
Quantum Private Wealth, LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
BALLAST ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pointe Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
EWG Elevate Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2017 | Q2 2017 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
BANK OF HAWAII | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2018 | Q4 2018 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Providence Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Csenge Advisory Group | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
L & S Advisors Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2013 | Q3 2013 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
TOMPKINS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Gardner Russo & Gardner | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Asset Advisors Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Blueport Capital, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
JBJ Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
BOK Financial Private Wealth, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WESPAC Advisors SoCal, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Weil Company, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Chessman Wealth Strategies RIA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
William Allan Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Barrett Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2019 | Q4 2019 | 1 |
iA Global Asset Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Arbor Wealth Management, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
BTR CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2020 | Q2 2020 | 1 |
Tyler-Stone Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Timber Creek Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Claren Road Asset Management, LLC | 1 | 1 | 50.95% | 50.95% | 50.95% | Q2 2017 | Q2 2017 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
PALLADIUM PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
InvenTrust Properties Corp. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2015 | Q1 2015 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Raleigh Capital Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
AMICA PENSION FUND BOARD OF TRUSTEES | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ROFFMAN MILLER ASSOCIATES INC /PA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Meridian Wealth Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Pasadena Private Wealth, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
PROFFITT & GOODSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2016 | Q4 2016 | 1 |
WHALEROCK POINT PARTNERS, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2021 | Q2 2021 | 1 |
REBALANCE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Quent Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Mendel Money Management | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
PARSONS CAPITAL MANAGEMENT INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
XR Securities LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Confluence Wealth Management LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2014 | Q2 2014 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Equitable Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Connectus Wealth, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2022 | Q3 2022 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Glassman Wealth Services | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Riverview Trust Co | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
NWAM LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2012 | Q3 2012 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
DIVIDEND ASSETS CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
McKinley Carter Wealth Services, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Sage Capital Management, LLC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q2 2013 | Q2 2013 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
Transform Wealth, LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2017 | Q3 2017 | 1 |
SouthState Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GM Advisory Group, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2013 | Q4 2013 | 1 |
Pallas Capital Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
Sugarloaf Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Wedmont Private Capital | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own WELLS FARGO CO NEW or have owned WELLS FARGO CO NEW in the past.