Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 65 |
Cutler Group LLC / CA | 27 | 27 | 0.00% | 0.01% | 0.21% | Q1 2016 | Q3 2022 | 65 |
Citadel Advisors | 22 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2022 | 51 |
WOLVERINE TRADING, LLC | 11 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2022 | 44 |
ARDSLEY ADVISORY PARTNERS LP | 26 | 1 | 0.06% | 2.76% | 7.58% | Q2 2015 | Q3 2022 | 35 |
UBS Group AG | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2022 | 33 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2022 | 32 |
GOLDMAN SACHS GROUP INC | 13 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q3 2022 | 31 |
ROYAL BANK OF CANADA | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 30 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2022 | 30 |
WHITTIER TRUST CO | 30 | 30 | 0.01% | 0.04% | 0.08% | Q2 2015 | Q3 2022 | 30 |
DEUTSCHE BANK AG\ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2022 | 30 |
Fortress Investment Group LLC | 30 | 30 | 0.14% | 2.85% | 39.93% | Q2 2015 | Q3 2022 | 30 |
WHITTIER TRUST CO OF NEVADA INC | 30 | 30 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q3 2022 | 30 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2022 | 29 |
HighTower Advisors, LLC | 28 | 28 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2022 | 29 |
TELEMUS CAPITAL, LLC | 28 | 28 | 0.03% | 1.24% | 2.63% | Q4 2015 | Q3 2022 | 28 |
Veritable, L.P. | 28 | 28 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2022 | 28 |
JNBA Financial Advisors | 16 | 5 | 0.01% | 0.03% | 0.06% | Q2 2015 | Q3 2022 | 28 |
RAYMOND JAMES & ASSOCIATES | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2022 | 27 |
PEAK6 Investments LLC | 5 | 3 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q2 2022 | 27 |
Joel Isaacson & Co., LLC | 26 | 26 | 0.07% | 0.15% | 0.23% | Q2 2016 | Q3 2022 | 26 |
BANK OF MONTREAL /CAN/ | 26 | 26 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2022 | 26 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 26 | 26 | 0.22% | 0.49% | 0.74% | Q4 2015 | Q1 2022 | 26 |
Raymond James Financial Services Advisors, Inc. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2022 | 26 |
DOW CHEMICAL CO /DE/ | 25 | 25 | 2.90% | 8.63% | 21.52% | Q1 2016 | Q1 2022 | 25 |
Walleye Trading LLC | 7 | 1 | 0.00% | 0.00% | 0.04% | Q2 2017 | Q3 2022 | 25 |
Harbor Advisors LLC | 24 | 24 | 0.14% | 0.41% | 0.72% | Q4 2016 | Q3 2022 | 24 |
PNC FINANCIAL SERVICES GROUP, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 24 |
JPMORGAN CHASE & CO | 11 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 23 |
GAMCO INVESTORS, INC. ET AL | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2022 | 23 |
CITIGROUP INC | 12 | 4 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2022 | 23 |
Caption Management, LLC | 9 | 9 | 0.00% | 0.09% | 0.36% | Q3 2020 | Q3 2022 | 23 |
Clearstead Trust, LLC | 17 | 6 | 0.00% | 0.29% | 1.22% | Q4 2016 | Q3 2022 | 23 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2022 | 22 |
STIFEL FINANCIAL CORP | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 22 |
BARD ASSOCIATES INC | 22 | 22 | 0.11% | 0.16% | 0.24% | Q2 2017 | Q3 2022 | 22 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 21 |
NJ State Employees Deferred Compensation Plan | 21 | 21 | 0.08% | 0.12% | 0.18% | Q3 2017 | Q3 2022 | 21 |
Parallax Volatility Advisers, L.P. | 8 | 1 | 0.00% | 0.00% | 0.03% | Q1 2018 | Q3 2022 | 21 |
Cruiser Capital Advisors, LLC | 20 | 20 | 3.76% | 6.11% | 9.09% | Q4 2017 | Q3 2022 | 20 |
GROUP ONE TRADING, L.P. | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2022 | 19 |
GABELLI FUNDS LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2022 | 19 |
KING LUTHER CAPITAL MANAGEMENT CORP | 19 | 19 | 0.00% | 0.03% | 0.14% | Q1 2018 | Q3 2022 | 19 |
AMERIPRISE FINANCIAL INC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2021 | 19 |
Tower Research Capital LLC (TRC) | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2022 | 18 |
STEPHENS INC /AR/ | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2022 | 18 |
Russell Investments Group, Ltd. | 16 | 16 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2020 | 18 |
GSA CAPITAL PARTNERS LLP | 9 | 1 | 0.02% | 0.08% | 0.16% | Q3 2016 | Q1 2022 | 18 |
ROYCE & ASSOCIATES LP | 11 | 2 | 0.01% | 0.03% | 0.19% | Q2 2016 | Q3 2022 | 18 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 18 |
Advisors Capital Management, LLC | 17 | 17 | 0.09% | 0.17% | 0.24% | Q3 2018 | Q3 2022 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 17 |
CASPIAN CAPITAL LP | 13 | 4 | 9.32% | 49.78% | 93.27% | Q3 2017 | Q3 2022 | 17 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.03% | Q1 2017 | Q3 2022 | 17 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2022 | 17 |
Parkwood LLC | 16 | 16 | 1.23% | 1.93% | 2.68% | Q4 2015 | Q3 2019 | 16 |
New Jersey Better Educational Savings Trust | 16 | 16 | 0.32% | 0.43% | 0.63% | Q4 2015 | Q3 2019 | 16 |
DALTON GREINER HARTMAN MAHER & CO | 16 | 16 | 0.03% | 0.08% | 0.11% | Q1 2017 | Q4 2020 | 16 |
FALCON POINT CAPITAL, LLC | 16 | 16 | 0.30% | 2.24% | 3.79% | Q3 2016 | Q2 2020 | 16 |
Renaissance Technologies | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2021 | 15 |
BRASADA CAPITAL MANAGEMENT, LP | 15 | 15 | 0.08% | 0.15% | 0.23% | Q1 2019 | Q3 2022 | 15 |
American Assets Capital Advisers, LLC | 15 | 15 | 3.49% | 6.54% | 9.16% | Q1 2019 | Q3 2022 | 15 |
Bramshill Investments, LLC | 11 | 4 | 0.00% | 0.29% | 0.92% | Q2 2017 | Q2 2022 | 15 |
WADDELL & REED FINANCIAL INC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2018 | 14 |
KNOTT DAVID M | 6 | 2 | 2.04% | 5.11% | 7.43% | Q4 2017 | Q3 2021 | 14 |
Brookfield Asset Management | 7 | 1 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q2 2020 | 14 |
Rockefeller Capital Management L.P. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2022 | 13 |
ING GROEP NV | 7 | 6 | 0.00% | 0.20% | 0.68% | Q4 2015 | Q3 2022 | 13 |
Winning Points Advisors, LLC | 8 | 5 | 0.20% | 0.52% | 0.88% | Q4 2019 | Q1 2023 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 12 |
TRUIST FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
STATE STREET CORP | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 12 |
COMERICA BANK | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 12 |
Arctis Global LLC | 8 | 8 | 0.22% | 13.90% | 58.78% | Q4 2020 | Q3 2022 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 12 |
Ensign Peak Advisors, Inc | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q3 2022 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
TRUST CO OF VERMONT | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 2 | 0.00% | 0.03% | 0.07% | Q2 2019 | Q3 2022 | 12 |
Philadelphia Financial Management of San Francisco, LLC | 11 | 1 | 0.91% | 2.41% | 4.89% | Q1 2018 | Q1 2022 | 12 |
HAP Trading, LLC | 8 | 8 | 0.00% | 0.04% | 0.12% | Q3 2020 | Q2 2022 | 11 |
Rosenberg Matthew Hamilton | 11 | 11 | 0.04% | 0.09% | 0.14% | Q1 2020 | Q3 2022 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
AdvisorNet Financial, Inc | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 11 |
Boston Partners | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Biltmore Family Office, LLC | 11 | 11 | 0.37% | 0.60% | 0.87% | Q1 2020 | Q3 2022 | 11 |
Clearstead Advisors, LLC | 11 | 11 | 0.01% | 0.12% | 0.32% | Q1 2020 | Q3 2022 | 11 |
Endurance Wealth Management, Inc. | 11 | 11 | 0.00% | 0.16% | 0.55% | Q1 2020 | Q3 2022 | 11 |
Principal Street Partners, LLC | 10 | 10 | 0.04% | 0.14% | 0.24% | Q1 2020 | Q2 2022 | 10 |
Avenir Corp | 10 | 10 | 0.06% | 0.14% | 0.18% | Q4 2015 | Q1 2018 | 10 |
WASHINGTON STATE INVESTMENT BOARD | 10 | 10 | 86.20% | 98.62% | 100.00% | Q2 2020 | Q3 2022 | 10 |
SPRING CREEK CAPITAL LLC | 7 | 3 | 0.33% | 0.72% | 1.30% | Q3 2019 | Q1 2022 | 10 |
Black Swift Group, LLC | 7 | 3 | 0.13% | 0.31% | 0.61% | Q1 2019 | Q3 2022 | 10 |
SG3 Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2022 | 10 |
Mirae Asset Global Investments Co., Ltd. | 10 | 10 | 0.04% | 0.07% | 0.10% | Q3 2018 | Q4 2020 | 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2022 | 10 |
BB&T SECURITIES, LLC | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2019 | 10 |
First Allied Advisory Services, Inc. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2019 | 10 |
SpiderRock Advisors, LLC | 8 | 1 | 0.07% | 0.23% | 0.42% | Q2 2021 | Q3 2023 | 9 |
Weiss Multi-Strategy Advisers LLC | 8 | 8 | 0.01% | 0.05% | 0.18% | Q4 2020 | Q3 2022 | 9 |
MILLER VALUE PARTNERS, LLC | 9 | 9 | 0.06% | 0.15% | 0.23% | Q2 2015 | Q2 2017 | 9 |
LUZICH PARTNERS LLC | 9 | 9 | 7.54% | 10.24% | 20.14% | Q4 2016 | Q4 2018 | 9 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2021 | 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4 | 2 | 0.10% | 0.19% | 0.33% | Q3 2015 | Q4 2021 | 8 |
WASHINGTON TRUST Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Elkfork Partners LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2019 | 8 |
Glen Harbor Capital Management LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 8 |
Hood River Capital Management LLC | 8 | 8 | 0.68% | 2.11% | 2.77% | Q4 2020 | Q3 2022 | 8 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q1 2022 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2020 | 8 |
Shay Capital LLC | 3 | 2 | 0.04% | 0.14% | 0.25% | Q2 2021 | Q3 2022 | 8 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 8 |
TIVERTON ASSET MANAGEMENT LLC | 8 | 8 | 0.15% | 0.22% | 0.31% | Q4 2017 | Q3 2019 | 8 |
Gilman Hill Asset Management, LLC | 8 | 8 | 0.98% | 1.67% | 2.19% | Q4 2020 | Q3 2022 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 1 | 0.04% | 0.10% | 0.17% | Q2 2015 | Q3 2021 | 8 |
Flinton Capital Management LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2019 | 8 |
Janney Montgomery Scott LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
BlackRock Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 8 |
Johnson Midwest Financial, LLC | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q3 2022 | 8 |
Channing Capital Management, LLC | 8 | 8 | 0.26% | 0.34% | 0.43% | Q4 2020 | Q3 2022 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Southern Farm Bureau Life Insurance | 8 | 8 | 1.99% | 3.11% | 4.07% | Q4 2020 | Q3 2022 | 8 |
Meadow Creek Investment Management LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 8 |
Cerity Partners LLC | 7 | 7 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 7 |
Northern Right Capital Management, L.P. | 4 | 3 | 0.74% | 1.16% | 2.05% | Q1 2019 | Q4 2021 | 7 |
Private Advisor Group, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 7 |
Diametric Capital, LP | 7 | 7 | 0.48% | 0.96% | 1.46% | Q4 2020 | Q2 2022 | 7 |
Global X Management CO LLC | 6 | 1 | 0.00% | 0.20% | 0.28% | Q3 2015 | Q2 2018 | 7 |
Steward Partners Investment Advisory, LLC | 6 | 1 | 0.00% | 0.04% | 0.05% | Q1 2018 | Q2 2021 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.34% | 0.60% | 0.83% | Q1 2021 | Q3 2022 | 7 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 1 | 0.02% | 0.05% | 0.14% | Q2 2015 | Q1 2022 | 7 |
TPB WEALTH ADVISORS | 7 | 7 | 0.70% | 1.05% | 1.94% | Q1 2021 | Q3 2022 | 7 |
IAG Wealth Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Valeo Financial Advisors, LLC | 5 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Summit Trail Advisors, LLC | 5 | 2 | 0.02% | 0.08% | 0.14% | Q2 2018 | Q2 2021 | 7 |
FORMULA GROWTH LTD | 7 | 7 | 0.24% | 0.64% | 0.97% | Q1 2019 | Q3 2020 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2016 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
US BANCORP \DE\ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 7 |
NATIXIS | 7 | 7 | 0.10% | 0.19% | 0.30% | Q1 2021 | Q3 2022 | 7 |
ALTFEST L J & CO INC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2022 | 7 |
LITTLEJOHN & CO LLC | 4 | 4 | 0.01% | 0.84% | 1.93% | Q1 2021 | Q4 2021 | 7 |
Uniplan Investment Counsel, Inc. | 6 | 6 | 0.05% | 0.10% | 0.24% | Q3 2020 | Q4 2021 | 6 |
Ullmann Wealth Partners Group, LLC | 6 | 6 | 0.08% | 0.13% | 0.15% | Q2 2021 | Q3 2022 | 6 |
NAVELLIER & ASSOCIATES INC | 6 | 6 | 0.03% | 0.04% | 0.09% | Q4 2018 | Q1 2020 | 6 |
Vestmark Advisory Solutions, Inc. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
New England Private Wealth Advisors LLC | 6 | 6 | 0.05% | 0.05% | 0.06% | Q2 2018 | Q3 2019 | 6 |
Principle Wealth Partners LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
American Assets Investment Management, LLC | 5 | 1 | 0.07% | 0.14% | 0.22% | Q1 2021 | Q3 2022 | 6 |
Jefferies Group LLC | 5 | 5 | 0.01% | 0.28% | 0.42% | Q3 2021 | Q3 2022 | 6 |
SAGE RHINO CAPITAL LLC | 6 | 6 | 0.07% | 0.15% | 0.24% | Q1 2019 | Q2 2020 | 6 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 4 | 2 | 1.29% | 2.05% | 2.41% | Q4 2017 | Q3 2022 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.10% | 0.17% | 0.22% | Q2 2020 | Q3 2021 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
COWEN AND COMPANY, LLC | 6 | 6 | 0.08% | 2.75% | 4.95% | Q2 2021 | Q3 2022 | 6 |
Wagner Wealth Management, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
HARBOUR INVESTMENTS, INC. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 6 |
Marshall Wace North America L.P. | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2021 | 6 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
People's United Financial, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 5 |
Nuveen Asset Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2021 | 5 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2022 | 5 |
CULLEN/FROST BANKERS, INC. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
EVOKE WEALTH, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Iron Horse Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q1 2021 | 5 |
Advisor Group, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 5 |
ARCH CAPITAL GROUP LTD. | 5 | 5 | 2.29% | 4.53% | 8.08% | Q4 2020 | Q4 2021 | 5 |
SILVER CAPITAL MANAGEMENT LLC | 5 | 5 | 1.90% | 2.13% | 2.29% | Q1 2017 | Q1 2018 | 5 |
Navigation Wealth Management, Inc. | 5 | 5 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q1 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.14% | 0.17% | 0.20% | Q1 2021 | Q1 2022 | 5 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q1 2017 | 5 |
Kingsview Wealth Management, LLC | 4 | 1 | 0.01% | 0.04% | 0.05% | Q1 2019 | Q1 2021 | 5 |
CAROLINAS WEALTH CONSULTING LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
HITE Hedge Asset Management LLC | 5 | 5 | 1.19% | 1.64% | 2.24% | Q2 2015 | Q2 2016 | 5 |
Plante Moran Financial Advisors, LLC | 3 | 2 | 0.01% | 0.05% | 0.14% | Q1 2017 | Q3 2020 | 5 |
U.S. Capital Wealth Advisors, LLC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q3 2022 | 5 |
TRANSCEND CAPITAL ADVISORS, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 5 |
Berkshire Bank | 5 | 5 | 0.59% | 0.83% | 1.05% | Q3 2020 | Q3 2021 | 5 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2022 | 5 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 5 |
LONESTAR CAPITAL MANAGEMENT LLC | 2 | 1 | 0.71% | 1.19% | 2.08% | Q1 2020 | Q4 2021 | 5 |
GLG LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q1 2016 | 4 |
Allspring Global Investments Holdings, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
SANDERS MORRIS HARRIS LLC | 4 | 4 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q3 2022 | 4 |
HARVARD MANAGEMENT CO INC | 4 | 4 | 2.19% | 5.11% | 8.87% | Q2 2015 | Q1 2016 | 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 4 | 4 | 0.75% | 2.43% | 3.60% | Q4 2021 | Q3 2022 | 4 |
Cladis Investment Advisory, LLC | 4 | 4 | 0.19% | 0.23% | 0.27% | Q4 2021 | Q3 2022 | 4 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 1.14% | 1.45% | 1.80% | Q4 2021 | Q3 2022 | 4 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 4 |
GOFF JOHN C | 4 | 4 | 1.99% | 5.01% | 7.53% | Q4 2021 | Q3 2022 | 4 |
Long Focus Capital Management, LLC | 4 | 4 | 0.85% | 1.08% | 1.26% | Q4 2021 | Q3 2022 | 4 |
Maven Securities LTD | 2 | 1 | 0.02% | 0.16% | 0.37% | Q3 2020 | Q2 2022 | 4 |
American Portfolios Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Bronson Point Management LLC | 4 | 4 | 0.47% | 0.68% | 0.96% | Q3 2016 | Q2 2017 | 4 |
Bogart Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Knott David M Jr | 4 | 4 | 2.68% | 3.78% | 4.89% | Q4 2021 | Q3 2022 | 4 |
BRADLEY FOSTER & SARGENT INC/CT | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.11% | 0.23% | Q3 2020 | Q3 2022 | 4 |
CFM WEALTH PARTNERS LLC | 4 | 4 | 0.56% | 0.59% | 0.62% | Q3 2021 | Q2 2022 | 4 |
Philosophy Capital Management LLC | 4 | 4 | 2.36% | 3.31% | 5.64% | Q4 2021 | Q3 2022 | 4 |
FJ Capital Management LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2020 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 4 |
Intrinsic Edge Capital Management LLC | 4 | 4 | 0.65% | 1.04% | 1.42% | Q1 2018 | Q4 2018 | 4 |
TOTH FINANCIAL ADVISORY CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
First Eagle Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
NORWOOD FINANCIAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Geneva Advisors, LLC | 4 | 4 | 0.02% | 0.17% | 0.27% | Q2 2015 | Q1 2016 | 4 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 4 |
Simmons Bank | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Clear Harbor Asset Management, LLC | 4 | 4 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q3 2022 | 4 |
SG Americas Securities, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2021 | 3 |
Spears Abacus Advisors LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q3 2020 | 3 |
Bellwether Investment Group, LLC | 2 | 1 | 0.41% | 0.79% | 1.08% | Q1 2017 | Q4 2017 | 3 |
Clearline Capital LP | 2 | 1 | 0.04% | 0.44% | 1.00% | Q1 2021 | Q4 2021 | 3 |
Wealthcare Advisory Partners LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
Essex Financial Services, Inc. | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Millrace Asset Group, Inc. | 2 | 1 | 0.58% | 0.93% | 1.24% | Q1 2021 | Q1 2022 | 3 |
SECURIAN ASSET MANAGEMENT, INC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q2 2015 | Q4 2015 | 3 |
NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
Inscription Capital, LLC | 2 | 1 | 0.04% | 0.09% | 0.14% | Q2 2021 | Q3 2022 | 3 |
MYDA Advisors LLC | 2 | 1 | 0.13% | 0.30% | 0.40% | Q4 2021 | Q3 2022 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2020 | Q3 2020 | 3 |
Ahrens Investment Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Telemark Asset Management, LLC | 3 | 3 | 0.48% | 0.67% | 0.80% | Q1 2021 | Q3 2021 | 3 |
Worth Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Belpointe Asset Management LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Virtus Fund Advisers, LLC | 3 | 3 | 0.03% | 0.07% | 0.09% | Q3 2015 | Q1 2016 | 3 |
Orchard Capital Management, LLC | 3 | 3 | 1.61% | 2.84% | 3.85% | Q1 2022 | Q3 2022 | 3 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
DEERE & CO | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q3 2016 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2017 | 3 |
Realta Investment Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Ironsides Asset Advisors, LLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2019 | Q4 2019 | 3 |
B. Riley Financial, Inc. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2017 | Q2 2018 | 3 |
OPTIMUM INVESTMENT ADVISORS | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 3 |
Brookfield Public Securities Group LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q3 2019 | Q1 2020 | 3 |
TD Waterhouse Canada Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Cavalier Investments, LLC | 2 | 2 | 0.08% | 0.12% | 0.15% | Q4 2019 | Q1 2020 | 2 |
SEGALL BRYANT & HAMILL, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
MANCHESTER FINANCIAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
KIM, LLC | 2 | 2 | 0.30% | 0.36% | 0.42% | Q2 2022 | Q3 2022 | 2 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 1.48% | 1.88% | 2.28% | Q1 2020 | Q2 2020 | 2 |
Great Mountain Partners LLC | 2 | 2 | 3.79% | 4.56% | 5.33% | Q2 2022 | Q3 2022 | 2 |
OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.83% | 1.11% | 1.39% | Q3 2021 | Q4 2021 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 2 |
Luxor Capital Group, LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q3 2018 | 2 |
Lyon Street Capital, LLC | 2 | 2 | 0.92% | 1.30% | 1.68% | Q4 2021 | Q1 2022 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Centiva Capital, LP | 2 | 2 | 0.21% | 0.49% | 0.76% | Q4 2021 | Q1 2022 | 2 |
EVERMAY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.04% | 0.06% | 0.08% | Q3 2017 | Q1 2022 | 2 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Beach Investment Management, LLC. | 2 | 2 | 1.08% | 1.15% | 1.22% | Q3 2019 | Q4 2019 | 2 |
Delta Investment Management, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Full18 Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Waterfront Capital Partners, LLC | 2 | 2 | 0.84% | 1.21% | 1.57% | Q2 2015 | Q3 2015 | 2 |
Selective Wealth Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BEACH INVESTMENT COUNSEL INC/PA | 2 | 2 | 0.07% | 0.10% | 0.12% | Q3 2019 | Q4 2019 | 2 |
RPG Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
JS Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Paragon Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2021 | Q3 2021 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Atom Investors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
FIRST MIDWEST BANK TRUST DIVISION | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Soros Fund Management | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BINGHAM OSBORN & SCARBOROUGH LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Hiddenite Capital Partners LP | 1 | 1 | 4.49% | 4.49% | 4.49% | Q4 2021 | Q4 2021 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
Legacy Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
SHIKIAR ASSET MANAGEMENT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Gratus Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2021 | Q3 2021 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Lionsbridge Wealth Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Byrne Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TOMS Capital Investment Management LP | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2021 | Q4 2021 | 1 |
Islet Management, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SG Capital Management LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2019 | Q1 2019 | 1 |
Eidelman Virant Capital | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Hoover Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Fulcrum Equity Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Wealth Advisory Solutions, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2021 | Q1 2021 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
No Street GP LP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2020 | Q1 2020 | 1 |
IRON Financial LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
400 Capital Management LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2021 | Q4 2021 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TIDE POINT CAPITAL MANAGEMENT, LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2015 | Q2 2015 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2015 | Q2 2015 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own FORTRESS TRANS INFRST INVS L or have owned FORTRESS TRANS INFRST INVS L in the past.