Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 67 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2018 | 65 |
GOLDMAN SACHS GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2018 | 56 |
Walleye Trading LLC | 23 | 23 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2018 | 55 |
Spot Trading L.L.C | 16 | 16 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2017 | 43 |
PEAK6 Group LLC | 14 | 3 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2018 | 41 |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 33 |
Cutler Group LLC / CA | 13 | 13 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2018 | 29 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 27 |
BARCLAYS PLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 26 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2018 | 25 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 24 |
CREDIT SUISSE AG/ | 24 | 24 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q4 2018 | 24 |
Creative Planning | 23 | 23 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 23 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
Bank of New York Mellon Corp | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
PNC FINANCIAL SERVICES GROUP, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2018 | 23 |
GUGGENHEIM CAPITAL LLC | 22 | 22 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2018 | 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 21 |
Invesco Ltd. | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 21 |
Horizon Kinetics | 21 | 21 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2018 | 21 |
LPL Financial LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2018 | 20 |
WOLVERINE TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 20 |
US BANCORP \DE\ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 20 |
Icahn Capital | 14 | 1 | 0.23% | 0.39% | 0.84% | Q2 2013 | Q4 2018 | 19 |
STIFEL FINANCIAL CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2018 | 18 |
JPMORGAN CHASE & CO | 13 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 18 |
YORKVILLE CAPITAL MANAGEMENT, LLC | 13 | 5 | 0.22% | 1.17% | 6.63% | Q2 2013 | Q4 2017 | 18 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 7 | 0.00% | 0.07% | 0.20% | Q4 2013 | Q3 2018 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 18 |
Sumitomo Mitsui Trust Holdings, Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 17 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.02% | 0.07% | 0.16% | Q3 2013 | Q4 2018 | 17 |
Renaissance Technologies | 11 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2018 | 17 |
IndexIQ Advisors LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2018 | 16 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2018 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 15 |
Advocacy Wealth Management Services, LLC | 13 | 2 | 0.00% | 0.07% | 0.63% | Q2 2013 | Q4 2018 | 15 |
RAYMOND JAMES & ASSOCIATES | 11 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 14 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2018 | 14 |
North Star Investment Management Corp. | 14 | 14 | 0.00% | 0.03% | 0.07% | Q3 2013 | Q4 2016 | 14 |
FEDERATED HERMES, INC. | 7 | 6 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2017 | 13 |
JNBA Financial Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 13 |
Sonora Investment Management, LLC | 12 | 12 | 0.03% | 0.06% | 0.09% | Q1 2016 | Q4 2018 | 12 |
CLEAR STREET MARKETS LLC | 4 | 3 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2015 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Arrow Investment Advisors, LLC | 9 | 3 | 0.08% | 0.20% | 0.34% | Q3 2014 | Q4 2018 | 12 |
Lyons Wealth Management, LLC. | 9 | 9 | 0.00% | 0.31% | 0.72% | Q3 2014 | Q3 2016 | 12 |
FMR LLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 12 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 12 |
Advisory Services Network, LLC | 8 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2017 | 11 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 11 | 11 | 0.93% | 2.23% | 3.70% | Q2 2013 | Q4 2015 | 11 |
CT Financial Advisors LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 11 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2017 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2018 | 11 |
EJF Capital LLC | 11 | 11 | 0.01% | 0.07% | 0.25% | Q2 2013 | Q4 2015 | 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 10 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2017 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.02% | 0.04% | Q1 2013 | Q4 2015 | 10 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 6 | 4 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2018 | 10 |
QS Investors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
Winslow, Evans & Crocker, Inc. | 10 | 10 | 0.01% | 0.09% | 0.14% | Q4 2013 | Q1 2016 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
NEXT Financial Group, Inc | 6 | 4 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2016 | 10 |
Krilogy Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 10 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 9 | 9 | 0.60% | 1.96% | 2.48% | Q2 2014 | Q2 2016 | 9 |
Global X Management CO LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2017 | 9 |
RUSSELL FRANK CO/ | 6 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 9 |
SHELTON CAPITAL MANAGEMENT | 9 | 9 | 0.01% | 0.04% | 0.08% | Q4 2014 | Q4 2016 | 9 |
IFP Advisors, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
Invictus RG Pte. Ltd. | 9 | 9 | 0.10% | 0.34% | 0.50% | Q2 2013 | Q2 2015 | 9 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 9 |
D.A. DAVIDSON & CO. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 9 |
CIBC Private Wealth Group, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2018 | 9 |
Financial Architects, Inc | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2017 | 9 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 9 |
ALLIANCEBERNSTEIN L.P. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 9 |
Trellus Management Company, LLC | 8 | 8 | 0.76% | 1.21% | 1.90% | Q2 2013 | Q1 2015 | 8 |
Winfield Associates, Inc. | 8 | 8 | 0.22% | 0.27% | 0.35% | Q4 2013 | Q3 2015 | 8 |
Rafferty Asset Management, LLC | 5 | 3 | 0.02% | 0.12% | 0.27% | Q1 2015 | Q4 2018 | 8 |
Weaver C. Barksdale & Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2014 | Q1 2016 | 8 |
BESSEMER GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 8 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.03% | 0.06% | 0.07% | Q1 2014 | Q4 2015 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Sigma Planning Corp | 7 | 7 | 0.01% | 0.07% | 0.11% | Q4 2014 | Q2 2016 | 7 |
CENTRAL TRUST Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Highlander Capital Management, LLC | 7 | 7 | 0.01% | 0.06% | 0.13% | Q2 2013 | Q4 2014 | 7 |
Airain ltd | 5 | 1 | 0.01% | 0.03% | 0.08% | Q1 2014 | Q1 2017 | 7 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.04% | 0.10% | Q3 2013 | Q3 2017 | 7 |
Strategic Global Advisors, LLC | 7 | 7 | 0.12% | 0.37% | 0.76% | Q1 2015 | Q3 2016 | 7 |
CSS LLC/IL | 3 | 1 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q4 2018 | 7 |
CLINTON GROUP INC | 5 | 1 | 0.01% | 0.04% | 0.16% | Q4 2014 | Q2 2017 | 7 |
B. Riley Wealth Management, Inc. | 7 | 7 | 0.17% | 0.27% | 0.35% | Q1 2014 | Q3 2015 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 7 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2018 | 7 |
DAVENPORT & Co LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 7 |
Transamerica Financial Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
VALUEWORKS LLC | 7 | 7 | 0.63% | 1.14% | 1.85% | Q4 2016 | Q2 2018 | 7 |
K.J. Harrison & Partners Inc | 6 | 6 | 0.36% | 0.41% | 0.50% | Q2 2013 | Q3 2014 | 6 |
TFS CAPITAL LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q3 2013 | Q2 2016 | 6 |
ARGI Investment Services, LLC | 6 | 6 | 0.01% | 0.08% | 0.10% | Q3 2014 | Q4 2015 | 6 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2018 | 6 |
OPPENHEIMER & CO INC | 6 | 6 | 0.01% | 0.04% | 0.11% | Q2 2013 | Q3 2014 | 6 |
HITE Hedge Asset Management LLC | 5 | 1 | 0.38% | 3.17% | 4.05% | Q4 2016 | Q2 2018 | 6 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5 | 1 | 0.02% | 0.12% | 0.21% | Q2 2013 | Q1 2015 | 6 |
Regal Investment Advisors LLC | 5 | 1 | 0.00% | 0.09% | 0.16% | Q4 2013 | Q1 2018 | 6 |
MSI Financial Services Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 6 |
REILLY FINANCIAL ADVISORS, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 6 |
Commonwealth Equity Services, Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 1 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q4 2018 | 6 |
ING GROEP NV | 5 | 1 | 0.02% | 0.03% | 0.06% | Q1 2015 | Q1 2017 | 6 |
KANALY TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 5 |
Bluefin Trading, LLC | 3 | 1 | 0.00% | 0.17% | 0.73% | Q3 2013 | Q2 2018 | 5 |
Penserra Capital Management LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 5 |
Grisanti Capital Management LLC | 2 | 1 | 0.10% | 0.25% | 0.33% | Q4 2013 | Q2 2017 | 5 |
RBF Capital, LLC | 4 | 1 | 0.03% | 0.03% | 0.05% | Q2 2017 | Q4 2018 | 5 |
Hudock, Inc. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2018 | 5 |
DEPRINCE RACE & ZOLLO INC | 5 | 5 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q2 2014 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
LUMINUS MANAGEMENT LLC | 3 | 2 | 0.02% | 0.04% | 0.05% | Q3 2016 | Q4 2018 | 5 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.03% | 0.12% | Q3 2016 | Q4 2017 | 5 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2018 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.03% | 0.07% | Q4 2013 | Q3 2016 | 5 |
LUCUS ADVISORS LLC | 5 | 5 | 0.16% | 0.24% | 0.28% | Q4 2014 | Q4 2015 | 5 |
DEERE & CO | 3 | 1 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 5 |
Sheaff Brock Investment Advisors, LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q1 2018 | 5 |
ALERUS FINANCIAL NA | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2017 | Q3 2018 | 5 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 5 | 5 | 0.06% | 0.13% | 0.18% | Q3 2015 | Q3 2016 | 5 |
Perigon Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
BLACKTHORN INVESTMENT GROUP LLC | 3 | 1 | 0.25% | 1.32% | 2.12% | Q4 2013 | Q4 2014 | 4 |
KOCH INDUSTRIES INC | 3 | 1 | 0.02% | 0.09% | 0.27% | Q4 2016 | Q1 2018 | 4 |
FIFTH THIRD BANCORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 4 |
WFG Advisors, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
DELPHI FINANCIAL GROUP, INC. | 4 | 4 | 1.93% | 3.92% | 5.99% | Q2 2013 | Q1 2014 | 4 |
Intrinsic Edge Capital Management LLC | 4 | 4 | 0.33% | 0.82% | 1.26% | Q4 2017 | Q3 2018 | 4 |
HUNTINGTON NATIONAL BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 4 |
ACCIDENT COMPENSATION CORP | 4 | 4 | 0.02% | 0.17% | 0.26% | Q4 2015 | Q3 2016 | 4 |
Harvest Fund Advisors LLC | 3 | 1 | 0.01% | 0.09% | 0.19% | Q2 2013 | Q2 2018 | 4 |
Kistler-Tiffany Companies, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Seamans Capital Management, LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q2 2015 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.02% | 0.07% | 0.13% | Q4 2013 | Q3 2014 | 4 |
Freedom Investment Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
IHT Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 4 | 4 | 1.14% | 6.40% | 11.93% | Q2 2013 | Q1 2014 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.07% | 0.12% | 0.16% | Q1 2013 | Q4 2013 | 4 |
American Portfolios Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
WealthTrust Fairport, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 4 |
Pacer Advisors, Inc. | 3 | 1 | 0.04% | 0.35% | 0.49% | Q4 2013 | Q3 2015 | 4 |
Numina Capital Management, LLC | 4 | 4 | 0.25% | 0.47% | 0.66% | Q4 2016 | Q3 2017 | 4 |
TRUST CO OF VERMONT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Parkwood LLC | 3 | 3 | 0.12% | 0.17% | 0.21% | Q1 2017 | Q3 2017 | 3 |
Risk Paradigm Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Maven Securities LTD | 3 | 3 | 0.45% | 0.74% | 1.13% | Q3 2017 | Q1 2018 | 3 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2018 | 3 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.03% | 0.06% | 0.10% | Q4 2014 | Q2 2016 | 3 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 3 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q2 2017 | 3 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.07% | 0.20% | Q2 2014 | Q3 2017 | 3 |
PRIVATE CAPITAL MANAGEMENT INC | 3 | 3 | 0.27% | 0.33% | 0.39% | Q4 2015 | Q2 2016 | 3 |
RIVER GLOBAL INVESTORS LLP | 2 | 1 | 0.06% | 0.11% | 0.17% | Q1 2015 | Q4 2015 | 3 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 3 | 3 | 3.56% | 6.74% | 11.70% | Q4 2017 | Q2 2018 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
HL FINANCIAL SERVICES LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Stratford Consulting, LLC | 3 | 3 | 0.04% | 0.06% | 0.10% | Q4 2015 | Q2 2016 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.33% | 0.36% | 0.42% | Q1 2015 | Q3 2015 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
First Allied Advisory Services, Inc. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2018 | 3 |
Cetera Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q4 2017 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.19% | 0.28% | 0.41% | Q1 2015 | Q3 2015 | 3 |
Edge Wealth Management LLC | 3 | 3 | 0.18% | 0.23% | 0.26% | Q4 2013 | Q2 2014 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
Charter Oak Partners Management, L.P. | 2 | 1 | 1.60% | 1.87% | 2.34% | Q2 2013 | Q1 2014 | 3 |
Bramshill Investments, LLC | 3 | 3 | 0.28% | 0.32% | 0.35% | Q4 2017 | Q2 2018 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2018 | 3 |
U S GLOBAL INVESTORS INC | 3 | 3 | 0.35% | 0.51% | 0.82% | Q2 2017 | Q4 2017 | 3 |
Leucadia National | 3 | 3 | 0.02% | 0.05% | 0.07% | Q3 2017 | Q1 2018 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.03% | 0.12% | 0.25% | Q1 2015 | Q2 2018 | 3 |
Salient Capital Advisors, LLC | 3 | 3 | 0.10% | 0.23% | 0.43% | Q2 2014 | Q4 2014 | 3 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 2 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.27% | 0.30% | 0.33% | Q2 2013 | Q3 2013 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 3.51% | 4.20% | 4.90% | Q2 2014 | Q3 2014 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2017 | Q2 2017 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 2 |
USCA RIA LLC | 2 | 2 | 0.53% | 0.64% | 0.76% | Q2 2013 | Q3 2013 | 2 |
Walthausen & Co., LLC | 2 | 2 | 0.19% | 0.20% | 0.20% | Q4 2016 | Q1 2017 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.24% | 0.54% | 0.85% | Q4 2015 | Q1 2016 | 2 |
Hollow Brook Wealth Management LLC | 2 | 2 | 2.74% | 3.13% | 3.53% | Q2 2013 | Q3 2013 | 2 |
BTR CAPITAL MANAGEMENT INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2015 | Q4 2015 | 2 |
Chicago Partners Investment Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Laurel Wealth Advisors, Inc. | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2015 | Q1 2016 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.17% | 0.29% | Q4 2013 | Q4 2015 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
LEUTHOLD GROUP, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q4 2018 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Select Equity Group, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
BECK CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.40% | 0.46% | 0.51% | Q3 2015 | Q4 2015 | 2 |
Independence Bank of Kentucky | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Westend Capital Management, LLC | 1 | 1 | 0.05% | 0.92% | 1.78% | Q2 2013 | Q4 2013 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
CoreCommodity Management, LLC | 2 | 2 | 0.32% | 0.34% | 0.37% | Q1 2015 | Q2 2015 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.17% | 0.26% | 0.36% | Q1 2018 | Q2 2018 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Icon Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q2 2014 | Q3 2014 | 2 |
First PREMIER Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2013 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.08% | 0.15% | 0.23% | Q2 2013 | Q3 2013 | 2 |
TPH Asset Management, LLC | 2 | 2 | 0.06% | 0.35% | 0.64% | Q2 2014 | Q3 2014 | 2 |
Quad-Cities Investment Group, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Peregrine Asset Advisers, Inc. | 2 | 2 | 0.35% | 0.42% | 0.49% | Q2 2013 | Q3 2013 | 2 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
Lenox Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
Harvey Partners, LLC | 2 | 2 | 1.09% | 1.14% | 1.20% | Q4 2016 | Q1 2017 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Cavalier Investments, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
Bridgeworth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
Impala Asset Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
WEINTRAUB CAPITAL MANAGEMENT, L.P. | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2013 | Q2 2013 | 1 |
SECURITY NATIONAL TRUST CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 2.47% | 2.47% | 2.47% | Q2 2018 | Q2 2018 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
WealthBridge Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Goodman Financial Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 4.71% | 4.71% | 4.71% | Q2 2018 | Q2 2018 | 1 |
MCGLINN CAPITAL MANAGEMENT INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2013 | Q2 2013 | 1 |
Arthur Zaske & Associates, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2018 | Q2 2018 | 1 |
Lake Point Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FAIRFIELD, BUSH & CO. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
IFG Advisory, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
Invictus RG | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
Manikay Partners, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
People's United Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PECONIC PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Arete Wealth Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
DREMAN VALUE MANAGEMENT, L L C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Zions Bancorporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
KGH Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
ClearBridge Investments | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2018 | Q2 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 3.29% | 3.29% | 3.29% | Q2 2018 | Q2 2018 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Family Management Corp | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2013 | Q2 2013 | 1 |
WESTEND PARTNERS LP | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2013 | Q3 2013 | 1 |
PALLADIUM PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Anson Funds Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
CNA FINANCIAL CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
NATIXIS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Center Coast Capital Advisors, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
Elgethun Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Madison Street Partners, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2013 | Q2 2013 | 1 |
Brookfield Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Acorn Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
COWEN INC. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Premia Global Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
HENNESSY ADVISORS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2014 | Q3 2014 | 1 |
Cypress Capital Management LLC (WY) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own CVR REFNG LP or have owned CVR REFNG LP in the past.