Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q4 2022 | 21 |
Citadel Advisors | 7 | 7 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q4 2022 | 21 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q4 2022 | 20 |
HAP Trading, LLC | 7 | 7 | 0.00% | 0.02% | 0.07% | Q2 2021 | Q4 2022 | 19 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q4 2022 | 16 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 14 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 14 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.02% | 0.19% | Q2 2021 | Q4 2022 | 13 |
Centiva Capital, LP | 6 | 6 | 0.01% | 0.08% | 0.23% | Q2 2021 | Q3 2022 | 12 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.04% | 0.09% | Q2 2021 | Q4 2022 | 12 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.01% | 0.11% | Q2 2021 | Q4 2022 | 12 |
GOLDMAN SACHS GROUP INC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q4 2022 | 11 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 11 |
DRW Securities, LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 11 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.02% | 0.14% | Q2 2021 | Q4 2022 | 11 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 11 |
Qube Research & Technologies Ltd | 5 | 1 | 0.02% | 0.25% | 1.11% | Q2 2021 | Q4 2022 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Harvest Fund Management Co., Ltd | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Shay Capital LLC | 4 | 1 | 0.01% | 0.07% | 0.15% | Q2 2021 | Q3 2022 | 10 |
XR Securities LLC | 5 | 5 | 0.00% | 0.02% | 0.07% | Q2 2021 | Q2 2022 | 9 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 9 |
FNY Investment Advisers, LLC | 7 | 7 | 0.00% | 0.13% | 0.56% | Q2 2021 | Q4 2022 | 9 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q1 2023 | 8 |
K2 PRINCIPAL FUND, L.P. | 4 | 1 | 0.05% | 0.11% | 0.24% | Q2 2021 | Q3 2022 | 8 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 8 |
Hexagon Capital Partners LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 7 | 0.11% | 0.16% | 0.18% | Q2 2021 | Q4 2022 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
AE Wealth Management LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q4 2022 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Jefferies Group LLC | 2 | 1 | 0.01% | 0.10% | 0.32% | Q2 2021 | Q1 2022 | 7 |
GABLES CAPITAL MANAGEMENT INC. | 7 | 7 | 0.20% | 0.28% | 0.36% | Q2 2021 | Q4 2022 | 7 |
ELKHORN PARTNERS LIMITED PARTNERSHIP | 7 | 7 | 0.07% | 0.13% | 0.18% | Q2 2021 | Q4 2022 | 7 |
Sicart Associates LLC | 7 | 7 | 0.63% | 0.91% | 1.12% | Q2 2021 | Q4 2022 | 7 |
CLEAR STREET MARKETS LLC | 4 | 4 | 0.00% | 0.12% | 0.38% | Q1 2022 | Q4 2022 | 7 |
Allworth Financial LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
AdvisorNet Financial, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Kestra Advisory Services, LLC | 7 | 7 | 0.05% | 0.08% | 0.14% | Q2 2021 | Q4 2022 | 7 |
SeaCrest Wealth Management, LLC | 7 | 7 | 0.04% | 0.18% | 0.41% | Q2 2021 | Q4 2022 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q4 2022 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.01% | 0.04% | 0.12% | Q2 2021 | Q4 2022 | 7 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
WEBSTER BANK, N. A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
IMC-Chicago, LLC | 2 | 2 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q4 2022 | 6 |
DeepCurrents Investment Group LLC | 3 | 1 | 0.10% | 0.24% | 0.34% | Q3 2021 | Q3 2022 | 6 |
WASHINGTON TRUST Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.03% | 0.05% | Q3 2021 | Q3 2022 | 6 |
SpiderRock Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 6 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 4 | 2 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q1 2023 | 6 |
Belpointe Asset Management LLC | 6 | 6 | 0.00% | 0.05% | 0.09% | Q3 2021 | Q4 2022 | 6 |
Dynamic Advisor Solutions LLC | 3 | 3 | 0.02% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 6 |
Hunting Hill Global Capital, LLC | 2 | 2 | 0.12% | 0.66% | 2.74% | Q2 2021 | Q2 2022 | 6 |
Castleview Partners, LLC | 5 | 1 | 0.00% | 0.24% | 0.61% | Q2 2021 | Q4 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q4 2021 | 6 |
Lee Financial Co | 6 | 6 | 0.00% | 0.04% | 0.09% | Q3 2021 | Q4 2022 | 6 |
Alhambra Investment Management LLC | 4 | 1 | 0.11% | 0.18% | 0.24% | Q2 2021 | Q4 2022 | 5 |
Warberg Asset Management LLC | 4 | 4 | 0.06% | 0.21% | 0.46% | Q2 2021 | Q1 2022 | 5 |
WFA Asset Management Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Larson Financial Group LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 5 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 5 | 5 | 0.01% | 0.04% | 0.09% | Q4 2021 | Q4 2022 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 5 |
NATIONAL BANK OF CANADA /FI/ | 5 | 5 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q4 2022 | 5 |
Paloma Partners Management Co | 3 | 3 | 0.00% | 0.04% | 0.09% | Q3 2021 | Q1 2022 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.06% | 0.12% | Q1 2022 | Q1 2023 | 5 |
Jade Capital Advisors, LLC | 5 | 5 | 0.02% | 1.60% | 4.38% | Q4 2021 | Q4 2022 | 5 |
Cutler Capital Management, LLC | 5 | 5 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q4 2022 | 5 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 5 |
RBF Capital, LLC | 5 | 5 | 0.07% | 0.28% | 0.70% | Q2 2021 | Q2 2022 | 5 |
LUMINUS MANAGEMENT LLC | 4 | 4 | 0.50% | 1.28% | 2.59% | Q1 2021 | Q4 2021 | 4 |
Geneos Wealth Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Pekin Hardy Strauss, Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 4 |
Atria Wealth Solutions, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Private Advisor Group, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q4 2022 | 4 |
Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.07% | 0.12% | Q1 2021 | Q4 2021 | 4 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4 | 4 | 0.01% | 0.12% | 0.47% | Q1 2022 | Q4 2022 | 4 |
CreativeOne Wealth, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Verity Asset Management, Inc. | 4 | 4 | 0.27% | 0.39% | 0.53% | Q2 2021 | Q1 2022 | 4 |
RPO LLC | 4 | 4 | 0.48% | 1.08% | 2.73% | Q1 2022 | Q4 2022 | 4 |
AllSquare Wealth Management LLC | 2 | 1 | 0.00% | 0.03% | 0.08% | Q1 2021 | Q1 2022 | 4 |
Capula Management Ltd | 2 | 2 | 0.00% | 0.08% | 0.19% | Q2 2021 | Q3 2021 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.15% | 0.42% | Q3 2021 | Q3 2022 | 4 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
CoreCap Advisors, LLC | 3 | 1 | 0.00% | 0.45% | 0.80% | Q4 2021 | Q4 2022 | 4 |
JAT Capital Mgmt LP | 4 | 4 | 1.12% | 1.22% | 1.36% | Q4 2021 | Q3 2022 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.07% | 0.15% | 0.30% | Q2 2021 | Q1 2022 | 4 |
CIBC WORLD MARKET INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 4 | 4 | 0.20% | 0.45% | 0.66% | Q2 2021 | Q1 2022 | 4 |
Twin Tree Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 4 |
WEDBUSH SECURITIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.04% | 0.07% | 0.11% | Q2 2021 | Q4 2021 | 3 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.02% | 0.10% | 0.24% | Q2 2021 | Q3 2021 | 3 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q4 2022 | 3 |
CTC LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 3 |
HOLLENCREST CAPITAL MANAGEMENT | 2 | 1 | 0.00% | 0.09% | 0.17% | Q1 2021 | Q4 2022 | 3 |
Antara Capital LP | 2 | 2 | 1.61% | 2.14% | 3.19% | Q2 2021 | Q3 2021 | 3 |
SABBY MANAGEMENT, LLC | 3 | 3 | 0.67% | 0.99% | 1.50% | Q2 2021 | Q4 2021 | 3 |
North Star Investment Management Corp. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
JBF Capital, Inc. | 3 | 3 | 0.11% | 0.69% | 1.79% | Q3 2021 | Q1 2022 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
NewEdge Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 3 |
PACIFIC FINANCIAL GROUP INC | 3 | 3 | 0.17% | 0.23% | 0.32% | Q2 2021 | Q4 2021 | 3 |
Strategic Blueprint, LLC | 2 | 1 | 0.00% | 0.05% | 0.09% | Q2 2021 | Q2 2022 | 3 |
Concentric Capital Strategies, LP | 3 | 3 | 0.16% | 0.30% | 0.37% | Q2 2022 | Q4 2022 | 3 |
BURNEY CO/ | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 3 | 3 | 0.04% | 0.14% | 0.20% | Q3 2021 | Q1 2022 | 3 |
U.S. Capital Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.03% | 0.07% | Q3 2021 | Q4 2021 | 3 |
Arlington Capital Management, Inc. | 1 | 1 | 1.33% | 1.65% | 2.12% | Q2 2021 | Q4 2022 | 3 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
Vanguard Capital Wealth Advisors | 1 | 1 | 0.40% | 0.42% | 0.46% | Q3 2021 | Q4 2022 | 3 |
Canton Hathaway, LLC | 2 | 1 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q1 2022 | 3 |
Solstein Capital, LLC | 2 | 2 | 0.02% | 1.11% | 3.09% | Q3 2021 | Q4 2021 | 3 |
Banque Cantonale Vaudoise | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
RPG Investment Advisory, LLC | 3 | 3 | 0.06% | 0.40% | 0.66% | Q2 2021 | Q4 2021 | 3 |
Jump Financial, LLC | 2 | 1 | 0.03% | 0.54% | 1.46% | Q2 2021 | Q4 2022 | 3 |
HM PAYSON & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Optiver Holding B.V. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 3 |
Symmetry Investments LP | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2022 | Q4 2022 | 3 |
FLOW TRADERS U.S. LLC | 2 | 1 | 0.03% | 0.20% | 0.41% | Q2 2021 | Q4 2022 | 3 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q4 2022 | 3 |
Knott David M Jr | 3 | 3 | 0.89% | 1.30% | 2.05% | Q1 2022 | Q3 2022 | 3 |
Deer Park Road Corp | 2 | 2 | 0.02% | 0.02% | 0.04% | Q1 2022 | Q2 2022 | 3 |
Ironsides Asset Advisors, LLC | 2 | 2 | 0.09% | 0.12% | 0.14% | Q2 2021 | Q3 2021 | 2 |
Independent Advisor Alliance | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 2 |
Bison Wealth, LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q2 2021 | Q3 2021 | 2 |
Dougherty Wealth Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Edge Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | 2 | 2 | 1.94% | 2.18% | 2.41% | Q2 2021 | Q3 2021 | 2 |
McIlrath & Eck, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 2 |
American Portfolios Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
HighMark Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.22% | 0.47% | 0.72% | Q2 2021 | Q3 2021 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CERTUITY, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Ovata Capital Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.20% | 0.40% | Q1 2021 | Q3 2021 | 2 |
Potomac Capital Management, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 2 |
Activest Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
LANSDOWNE PARTNERS (UK) LLP | 2 | 2 | 0.13% | 0.17% | 0.22% | Q2 2021 | Q3 2021 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Horizon Investments, LLC | 1 | 1 | 0.00% | 0.18% | 0.37% | Q2 2022 | Q2 2023 | 2 |
ZEKE CAPITAL ADVISORS, LLC | 2 | 2 | 0.20% | 0.22% | 0.23% | Q2 2021 | Q3 2021 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Clean Yield Group | 2 | 2 | 0.05% | 0.11% | 0.17% | Q1 2021 | Q2 2021 | 2 |
Meridian Wealth Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 2 |
Park West Asset Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
RB Capital Management, LLC | 2 | 2 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q3 2021 | 2 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
MGO ONE SEVEN LLC | 1 | 1 | 0.04% | 0.08% | 0.12% | Q2 2022 | Q4 2022 | 2 |
Newbridge Financial Services Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.07% | 0.14% | 0.21% | Q1 2022 | Q4 2022 | 2 |
Hutchens & Kramer Investment Management Group, LLC | 1 | 1 | 0.13% | 0.67% | 1.20% | Q2 2022 | Q4 2022 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Anson Funds Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Cadence Wealth Management LLC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q1 2022 | Q1 2022 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Integrated Wealth Concepts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
Mirador Capital Partners LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Lido Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2022 | Q4 2022 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Fulcrum Equity Management | 1 | 1 | 1.63% | 1.63% | 1.63% | Q3 2021 | Q3 2021 | 1 |
Smithfield Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
COWA, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Clark Capital Management Group, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2021 | Q2 2021 | 1 |
Brookstone Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
DRW SECURITIES, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Visionary Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Hamilton Wealth, LLC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q3 2021 | Q3 2021 | 1 |
Cedar Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2021 | Q3 2021 | 1 |
Windsor Creek Advisors, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
Guild Investment Management, Inc. | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2021 | Q3 2021 | 1 |
Barber Financial Group, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
WOLFF WIESE MAGANA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Repertoire Partners LP | 1 | 1 | 7.86% | 7.86% | 7.86% | Q4 2022 | Q4 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Selective Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
West Branch Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AKUNA SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2021 | Q2 2021 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Ranch Capital Advisors Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Sigma Planning Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Alpha Financial Partners, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
Congress Park Capital LLC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q3 2021 | Q3 2021 | 1 |
WINTRUST INVESTMENTS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Addison Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Aveo Capital Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2022 | Q1 2022 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2022 | Q2 2022 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
swisspartners Ltd. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Interval Partners, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Benedetti & Gucer, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own BARCLAYS BANK PLC or have owned BARCLAYS BANK PLC in the past.