Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37 | 1 | 0.00% | 0.01% | 0.09% | Q1 2014 | Q3 2023 | 100 |
Cutler Group LLC / CA | 32 | 32 | 0.00% | 0.08% | 0.56% | Q4 2015 | Q3 2023 | 87 |
Citadel Advisors | 25 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2023 | 77 |
WOLVERINE TRADING, LLC | 15 | 2 | 0.00% | 0.02% | 0.10% | Q2 2016 | Q3 2023 | 77 |
CITIGROUP INC | 26 | 1 | 0.00% | 0.03% | 0.22% | Q4 2013 | Q3 2023 | 69 |
Parallax Volatility Advisers, L.P. | 22 | 13 | 0.00% | 0.02% | 0.26% | Q4 2014 | Q3 2023 | 65 |
JANE STREET GROUP, LLC | 25 | 2 | 0.00% | 0.03% | 0.13% | Q1 2014 | Q3 2023 | 65 |
UBS Group AG | 26 | 1 | 0.00% | 0.02% | 0.11% | Q4 2014 | Q3 2023 | 62 |
ROYAL BANK OF CANADA | 40 | 40 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2023 | 55 |
GOLDMAN SACHS GROUP INC | 21 | 1 | 0.00% | 0.01% | 0.08% | Q2 2015 | Q3 2023 | 53 |
BANK OF AMERICA CORP /DE/ | 28 | 28 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2023 | 51 |
HAP Trading, LLC | 18 | 1 | 0.00% | 0.12% | 1.07% | Q4 2018 | Q3 2023 | 47 |
WELLS FARGO & COMPANY/MN | 31 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 45 |
CREDIT SUISSE AG/ | 19 | 3 | 0.00% | 0.02% | 0.14% | Q4 2017 | Q3 2023 | 44 |
BARCLAYS PLC | 21 | 2 | 0.00% | 0.01% | 0.08% | Q4 2017 | Q3 2023 | 40 |
MORGAN STANLEY | 39 | 39 | 0.00% | 0.02% | 0.07% | Q1 2014 | Q3 2023 | 39 |
Creative Planning | 24 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 38 |
LPL Financial LLC | 29 | 2 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q3 2023 | 36 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q3 2023 | 36 |
HighTower Advisors, LLC | 20 | 7 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2023 | 34 |
BANK OF MONTREAL /CAN/ | 21 | 1 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q3 2023 | 34 |
Advisory Services Network, LLC | 13 | 2 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2023 | 33 |
Migdal Insurance & Financial Holdings Ltd. | 32 | 32 | 0.00% | 0.60% | 2.61% | Q4 2015 | Q3 2023 | 32 |
PEAK6 Investments LLC | 11 | 1 | 0.00% | 0.05% | 0.23% | Q3 2020 | Q3 2023 | 32 |
Mirae Asset Global Investments Co., Ltd. | 15 | 1 | 0.00% | 0.03% | 0.19% | Q4 2013 | Q4 2022 | 31 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.06% | 0.22% | Q3 2018 | Q3 2023 | 31 |
MARSHALL WACE, LLP | 10 | 2 | 0.00% | 0.04% | 0.20% | Q4 2018 | Q3 2023 | 30 |
Geneos Wealth Management Inc. | 29 | 29 | 0.00% | 0.01% | 0.08% | Q3 2016 | Q3 2023 | 29 |
IFP Advisors, Inc | 17 | 1 | 0.00% | 0.01% | 0.05% | Q1 2016 | Q3 2023 | 29 |
STIFEL FINANCIAL CORP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
Walleye Trading LLC | 10 | 1 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q3 2023 | 29 |
Raymond James Financial Services Advisors, Inc. | 29 | 29 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 29 |
RAYMOND JAMES & ASSOCIATES | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
HSBC HOLDINGS PLC | 17 | 5 | 0.00% | 0.01% | 0.06% | Q1 2018 | Q3 2023 | 28 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2023 | 28 |
Rafferty Asset Management, LLC | 28 | 28 | 0.02% | 0.64% | 1.95% | Q4 2016 | Q3 2023 | 28 |
BALYASNY ASSET MANAGEMENT L.P. | 11 | 11 | 0.00% | 0.06% | 0.53% | Q1 2021 | Q3 2023 | 27 |
JPMORGAN CHASE & CO | 26 | 1 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q3 2023 | 27 |
Cambridge Investment Research Advisors, Inc. | 26 | 26 | 0.00% | 0.01% | 0.05% | Q2 2017 | Q3 2023 | 26 |
Twin Tree Management, LP | 14 | 2 | 0.00% | 0.05% | 0.16% | Q2 2019 | Q2 2023 | 26 |
RPg Family Wealth Advisory, LLC | 16 | 10 | 0.00% | 0.29% | 2.43% | Q1 2017 | Q3 2023 | 26 |
ENVESTNET ASSET MANAGEMENT INC | 20 | 6 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 26 |
SIMPLEX TRADING, LLC | 11 | 1 | 0.00% | 0.02% | 0.07% | Q3 2015 | Q3 2023 | 25 |
AllSquare Wealth Management LLC | 17 | 7 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 24 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 24 |
MEITAV INVESTMENT HOUSE LTD | 24 | 24 | 0.08% | 0.74% | 1.59% | Q4 2017 | Q3 2023 | 24 |
SIGNATUREFD, LLC | 11 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 24 |
Harel Insurance Investments & Financial Services Ltd. | 13 | 1 | 0.00% | 0.05% | 0.13% | Q2 2016 | Q3 2023 | 24 |
OPPENHEIMER & CO INC | 12 | 1 | 0.01% | 0.04% | 0.11% | Q1 2014 | Q3 2023 | 23 |
Ayalon Insurance Comp Ltd. | 20 | 3 | 0.09% | 0.91% | 1.81% | Q4 2017 | Q3 2023 | 23 |
Focused Wealth Management, Inc | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
J.P. Morgan Private Wealth Advisors LLC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
CAPTRUST FINANCIAL ADVISORS | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2023 | 22 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18 | 4 | 0.69% | 2.72% | 6.20% | Q1 2018 | Q3 2023 | 22 |
SG Americas Securities, LLC | 17 | 1 | 0.00% | 0.06% | 0.24% | Q2 2016 | Q3 2023 | 22 |
SCOTIA CAPITAL INC. | 19 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 22 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 21 | 1 | 0.00% | 0.02% | 0.31% | Q1 2018 | Q3 2023 | 22 |
MML INVESTORS SERVICES, LLC | 17 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2023 | 22 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 18 | 4 | 0.79% | 2.81% | 5.23% | Q1 2018 | Q3 2023 | 22 |
Steward Partners Investment Advisory, LLC | 19 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 21 | 21 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 21 |
Schonfeld Strategic Advisors LLC | 9 | 9 | 0.00% | 0.06% | 0.22% | Q2 2021 | Q2 2023 | 21 |
OLD MISSION CAPITAL LLC | 5 | 1 | 0.02% | 0.64% | 2.90% | Q4 2015 | Q3 2023 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Clal Insurance Enterprises Holdings Ltd | 20 | 20 | 0.23% | 1.31% | 2.25% | Q4 2018 | Q3 2023 | 20 |
Caption Management, LLC | 6 | 1 | 0.01% | 0.26% | 1.54% | Q3 2018 | Q3 2023 | 20 |
American Portfolios Advisors | 20 | 20 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q3 2022 | 20 |
M&R CAPITAL MANAGEMENT INC | 20 | 20 | 0.00% | 0.75% | 1.66% | Q4 2017 | Q3 2022 | 20 |
Crestone Asset Management LLC | 20 | 20 | 0.23% | 2.15% | 3.27% | Q4 2018 | Q3 2023 | 20 |
Prime Capital Investment Advisors, LLC | 20 | 20 | 0.01% | 0.14% | 0.73% | Q4 2018 | Q3 2023 | 20 |
CIBC WORLD MARKET INC. | 18 | 2 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 20 |
Granite Point Capital Management, L.P. | 9 | 7 | 0.04% | 0.94% | 3.26% | Q3 2018 | Q1 2023 | 20 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 20 | 20 | 0.03% | 1.85% | 6.94% | Q4 2018 | Q3 2023 | 20 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.12% | 0.75% | Q3 2021 | Q3 2023 | 20 |
BROWN ADVISORY INC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 19 |
STRS OHIO | 19 | 19 | 0.02% | 0.06% | 0.13% | Q1 2019 | Q3 2023 | 19 |
Covington Capital Management | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.18% | 1.13% | Q1 2020 | Q3 2022 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 19 |
Hanson & Doremus Investment Management | 19 | 19 | 0.00% | 0.04% | 0.17% | Q3 2018 | Q1 2023 | 19 |
CWM, LLC | 11 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
SALEM INVESTMENT COUNSELORS INC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Richard Bernstein Advisors LLC | 18 | 18 | 0.00% | 0.53% | 1.08% | Q3 2017 | Q4 2021 | 18 |
HUNTINGTON NATIONAL BANK | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Fisher Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
NOMURA HOLDINGS INC | 11 | 1 | 0.00% | 0.04% | 0.36% | Q3 2020 | Q3 2023 | 18 |
Rockefeller Capital Management L.P. | 17 | 1 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2023 | 18 |
Private Advisor Group, LLC | 14 | 1 | 0.00% | 0.01% | 0.07% | Q3 2017 | Q3 2023 | 17 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2021 | 17 |
BLAIR WILLIAM & CO/IL | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 17 |
Essex Financial Services, Inc. | 16 | 1 | 0.02% | 0.10% | 0.24% | Q1 2018 | Q3 2023 | 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 17 |
AMERIPRISE FINANCIAL INC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 17 |
MASSMUTUAL TRUST CO FSB/ADV | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 17 |
Shay Capital LLC | 9 | 9 | 0.00% | 0.28% | 1.88% | Q2 2021 | Q2 2023 | 17 |
Global Retirement Partners, LLC | 11 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2023 | 17 |
Cetera Advisor Networks LLC | 9 | 2 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q3 2023 | 17 |
Vishria Bird Financial Group, LLC | 17 | 17 | 0.18% | 0.44% | 0.62% | Q4 2018 | Q4 2022 | 17 |
Spears Abacus Advisors LLC | 17 | 17 | 0.02% | 0.25% | 0.38% | Q4 2018 | Q4 2022 | 17 |
Psagot Value Holdings Ltd. | 16 | 16 | 0.14% | 2.51% | 4.94% | Q4 2017 | Q3 2021 | 16 |
Glovista Investments LLC | 14 | 1 | 0.09% | 3.78% | 14.23% | Q4 2014 | Q3 2023 | 16 |
ATLAS CAPITAL ADVISORS LLC | 10 | 6 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2022 | 16 |
GLENMEDE TRUST CO NA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
Sowell Financial Services LLC | 7 | 1 | 0.00% | 0.04% | 0.08% | Q4 2016 | Q1 2023 | 16 |
Samalin Investment Counsel, LLC | 16 | 16 | 0.18% | 0.33% | 0.52% | Q4 2019 | Q3 2023 | 16 |
Squarepoint Ops LLC | 7 | 1 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 16 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.01% | 0.05% | 0.14% | Q4 2018 | Q3 2023 | 16 |
OLD SECOND NATIONAL BANK OF AURORA | 10 | 6 | 0.00% | 2.02% | 4.11% | Q3 2019 | Q3 2023 | 16 |
Gradient Investments LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 15 |
BAROMETER CAPITAL MANAGEMENT INC. | 7 | 1 | 0.07% | 0.29% | 0.66% | Q2 2017 | Q2 2022 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 3 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2019 | 15 |
Investors Research Corp | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Main Management LLC | 15 | 15 | 0.00% | 0.37% | 1.37% | Q1 2020 | Q3 2023 | 15 |
HOLLENCREST CAPITAL MANAGEMENT | 13 | 2 | 0.00% | 0.20% | 0.29% | Q3 2018 | Q1 2023 | 15 |
BANK HAPOALIM BM | 9 | 1 | 0.05% | 0.70% | 3.00% | Q4 2017 | Q4 2021 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 15 |
Banque Cantonale Vaudoise | 13 | 2 | 0.01% | 0.10% | 0.18% | Q4 2019 | Q3 2023 | 15 |
JANICZEK WEALTH MANAGEMENT, LLC | 14 | 1 | 0.00% | 0.00% | 0.05% | Q2 2018 | Q3 2023 | 15 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 8 | 1 | 0.00% | 0.11% | 0.28% | Q4 2018 | Q3 2023 | 14 |
Advisor Group, Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2019 | 14 |
Parkwood LLC | 8 | 1 | 0.48% | 2.10% | 6.41% | Q2 2021 | Q3 2023 | 14 |
Alaska Permanent Fund Corp | 12 | 2 | 0.07% | 1.47% | 4.48% | Q1 2020 | Q3 2023 | 14 |
Carroll Financial Associates, Inc. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2021 | 14 |
Janney Montgomery Scott LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q1 2023 | 14 |
Beaumont Financial Partners, LLC | 14 | 14 | 0.02% | 0.08% | 0.68% | Q1 2018 | Q2 2021 | 14 |
ROTHSCHILD INVESTMENT LLC /IL | 14 | 14 | 0.02% | 0.06% | 0.18% | Q2 2018 | Q3 2021 | 14 |
Stonehage Fleming Financial Services Holdings Ltd | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 14 |
Capital Investment Advisory Services, LLC | 7 | 3 | 0.00% | 0.03% | 0.15% | Q4 2018 | Q3 2023 | 14 |
Wealth Quarterback LLC | 6 | 1 | 0.22% | 0.37% | 0.52% | Q1 1987 | Q3 2023 | 14 |
Winslow, Evans & Crocker, Inc. | 11 | 2 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q4 2020 | 13 |
Phoenix Holdings Ltd. | 7 | 6 | 0.07% | 0.23% | 0.56% | Q2 2020 | Q3 2023 | 13 |
Hexagon Capital Partners LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 8 | 0.00% | 0.11% | 0.48% | Q1 2021 | Q4 2022 | 13 |
Bank Julius Baer & Co. Ltd, Zurich | 13 | 13 | 0.00% | 0.04% | 0.13% | Q2 2020 | Q2 2023 | 13 |
Valeo Financial Advisors, LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2023 | 13 |
Ellis Investment Partners, LLC | 13 | 13 | 0.04% | 0.18% | 0.27% | Q3 2020 | Q3 2023 | 13 |
REILLY FINANCIAL ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 13 |
NVWM, LLC | 13 | 13 | 0.00% | 0.20% | 0.45% | Q4 2017 | Q4 2020 | 13 |
Parallel Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Kestra Advisory Services, LLC | 13 | 13 | 0.01% | 0.03% | 0.08% | Q3 2020 | Q3 2023 | 13 |
Baird Financial Group, Inc. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 13 |
EPIQ PARTNERS, LLC | 12 | 12 | 0.62% | 1.12% | 1.53% | Q4 2019 | Q3 2022 | 12 |
Westside Investment Management, Inc. | 10 | 1 | 0.00% | 0.12% | 0.36% | Q4 2018 | Q3 2023 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Leucadia National | 4 | 4 | 0.00% | 0.16% | 0.72% | Q4 2022 | Q3 2023 | 12 |
Tradition Wealth Management, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Vontobel Holding Ltd. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Nan Shan Life Insurance Co., Ltd. | 7 | 5 | 0.00% | 0.14% | 0.23% | Q1 2018 | Q3 2021 | 12 |
BW Gestao de Investimentos Ltda. | 4 | 1 | 0.40% | 4.06% | 15.71% | Q1 2018 | Q3 2023 | 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 12 |
Simmons Bank | 12 | 12 | 0.04% | 0.23% | 0.32% | Q3 2018 | Q2 2021 | 12 |
FNY Investment Advisers, LLC | 6 | 1 | 0.00% | 0.11% | 0.59% | Q2 2020 | Q3 2023 | 12 |
MYCIO WEALTH PARTNERS, LLC | 11 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2019 | 12 |
ACIMA PRIVATE WEALTH, LLC | 11 | 11 | 0.26% | 0.66% | 0.93% | Q3 2019 | Q1 2022 | 11 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 11 |
FLOW TRADERS U.S. LLC | 3 | 1 | 0.00% | 0.06% | 0.18% | Q4 2016 | Q2 2023 | 11 |
LMR Partners LLP | 9 | 9 | 0.02% | 0.30% | 0.70% | Q3 2021 | Q3 2023 | 11 |
QUATTRO FINANCIAL ADVISORS LLC | 5 | 1 | 0.01% | 0.55% | 1.33% | Q4 2017 | Q3 2021 | 11 |
Venturi Wealth Management, LLC | 7 | 1 | 0.02% | 0.07% | 0.12% | Q3 2017 | Q1 2023 | 11 |
Pekin Hardy Strauss, Inc. | 9 | 2 | 0.05% | 0.22% | 0.55% | Q3 2020 | Q3 2023 | 11 |
BANK OF NOVA SCOTIA | 9 | 2 | 0.00% | 0.06% | 0.31% | Q1 2019 | Q3 2023 | 11 |
FLAGSHIP HARBOR ADVISORS, LLC | 11 | 11 | 0.01% | 0.01% | 0.03% | Q2 2018 | Q4 2020 | 11 |
LAKE STREET FINANCIAL LLC | 11 | 11 | 0.54% | 0.91% | 1.19% | Q1 2019 | Q3 2021 | 11 |
Fiera Capital Corp | 8 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 11 |
CenterStar Asset Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q3 2023 | 11 |
Hudock, Inc. | 11 | 11 | 0.00% | 0.04% | 0.10% | Q1 2020 | Q3 2022 | 11 |
3D/L Capital Management, LLC | 11 | 11 | 0.06% | 0.12% | 0.17% | Q1 2021 | Q3 2023 | 11 |
Hollow Brook Wealth Management LLC | 11 | 11 | 0.93% | 1.43% | 3.14% | Q4 2018 | Q2 2021 | 11 |
Newbridge Financial Services Group, Inc. | 5 | 3 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 11 |
Oakworth Capital, Inc. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 11 |
DEUTSCHE BANK AG\ | 3 | 2 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2020 | 10 |
Karp Capital Management Corp | 5 | 1 | 0.01% | 0.88% | 1.36% | Q3 2017 | Q3 2021 | 10 |
Highlander Capital Management, LLC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q1 2016 | 10 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.01% | 0.31% | 1.42% | Q1 2021 | Q3 2023 | 10 |
ALTFEST L J & CO INC | 10 | 10 | 0.10% | 1.81% | 3.12% | Q2 2021 | Q3 2023 | 10 |
XR Securities LLC | 7 | 1 | 0.01% | 0.66% | 5.98% | Q1 2018 | Q3 2023 | 10 |
Segantii Capital Management Ltd | 9 | 1 | 0.05% | 2.60% | 3.98% | Q1 2019 | Q3 2023 | 10 |
Koshinski Asset Management, Inc. | 5 | 1 | 0.00% | 0.13% | 0.30% | Q3 2016 | Q1 2022 | 10 |
Perigon Wealth Management, LLC | 8 | 1 | 0.01% | 0.02% | 0.02% | Q3 2011 | Q3 2023 | 10 |
Itau Unibanco Holding S.A. | 5 | 1 | 0.02% | 0.20% | 0.75% | Q3 2020 | Q1 2023 | 10 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 10 | 10 | 0.14% | 0.20% | 0.37% | Q2 2021 | Q3 2023 | 10 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 10 | 10 | 0.00% | 0.18% | 0.51% | Q1 2019 | Q2 2021 | 10 |
Strategic Wealth Partners, Ltd. | 8 | 1 | 0.00% | 0.25% | 1.40% | Q4 2017 | Q2 2022 | 10 |
JTC Employer Solutions Trustee Ltd | 10 | 10 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Sterneck Capital Management, LLC | 10 | 10 | 0.38% | 1.62% | 2.87% | Q2 2021 | Q3 2023 | 10 |
Equitable Holdings, Inc. | 4 | 3 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 10 |
Claraphi Advisory Network, LLC | 7 | 1 | 0.01% | 0.35% | 1.36% | Q1 2020 | Q4 2022 | 10 |
Cetera Investment Advisers | 6 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 10 |
GM Advisory Group, LLC | 9 | 9 | 0.04% | 0.31% | 2.01% | Q3 2021 | Q3 2023 | 9 |
MSI Financial Services Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 9 | 9 | 1.18% | 2.48% | 3.66% | Q3 2021 | Q3 2023 | 9 |
Orion Portfolio Solutions, LLC | 6 | 3 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2022 | 9 |
Altshuler Shaham Ltd | 7 | 7 | 0.02% | 1.29% | 6.69% | Q2 2020 | Q4 2021 | 9 |
Sightline Wealth Advisors, LLC | 9 | 9 | 0.33% | 0.54% | 0.83% | Q4 2020 | Q4 2022 | 9 |
Wealthspire Advisors, L.P. | 8 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2020 | 9 |
First Allied Advisory Services, Inc. | 5 | 1 | 0.01% | 0.03% | 0.06% | Q3 2014 | Q3 2020 | 9 |
NWI MANAGEMENT LP | 6 | 1 | 0.49% | 3.06% | 8.15% | Q4 2018 | Q1 2023 | 9 |
Edge Wealth Management LLC | 4 | 1 | 0.00% | 0.19% | 0.43% | Q3 2018 | Q2 2022 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.02% | 0.07% | Q3 2021 | Q3 2023 | 9 |
LAKE STREET ADVISORS GROUP, LLC | 9 | 9 | 0.04% | 0.09% | 0.17% | Q3 2021 | Q3 2023 | 9 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q2 2017 | 9 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 4 | 0.00% | 0.02% | 0.08% | Q4 2022 | Q3 2023 | 9 |
Mandatum Life Insurance Co Ltd | 7 | 2 | 0.05% | 6.74% | 11.50% | Q1 2021 | Q3 2023 | 9 |
Psagot Value Holdings Ltd. / (Israel) | 9 | 9 | 0.03% | 0.56% | 1.72% | Q3 2021 | Q3 2023 | 9 |
Pinnacle Bancorp, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
MUFG Americas Holdings Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
Varma Mutual Pension Insurance Co | 4 | 1 | 0.15% | 0.91% | 2.06% | Q1 2020 | Q1 2023 | 9 |
MYDA Advisors LLC | 4 | 1 | 0.14% | 0.68% | 1.86% | Q3 2018 | Q4 2022 | 9 |
VISTA INVESTMENT MANAGEMENT | 9 | 9 | 0.13% | 0.23% | 0.31% | Q3 2021 | Q3 2023 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
Rathbones Group PLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
SVB WEALTH LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 8 | 8 | 0.16% | 0.40% | 0.84% | Q4 2021 | Q3 2023 | 8 |
Temasek Holdings (Private) Ltd | 8 | 8 | 0.11% | 0.16% | 0.25% | Q4 2021 | Q3 2023 | 8 |
Viewpoint Capital Management LLC | 8 | 8 | 0.53% | 1.03% | 1.40% | Q4 2021 | Q3 2023 | 8 |
Sandy Spring Bank | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 8 |
DCF Advisers, LLC | 4 | 2 | 0.13% | 0.54% | 1.17% | Q3 2020 | Q3 2022 | 8 |
TPB WEALTH ADVISORS | 7 | 1 | 1.89% | 2.75% | 3.53% | Q1 2021 | Q1 2023 | 8 |
Resolute Advisors LLC | 8 | 8 | 0.00% | 0.05% | 0.25% | Q4 2020 | Q3 2022 | 8 |
Retirement Planning Co of New England, Inc. | 8 | 8 | 0.24% | 0.31% | 0.39% | Q4 2021 | Q3 2023 | 8 |
Kovack Advisors, Inc. | 8 | 8 | 0.10% | 0.12% | 0.14% | Q1 2018 | Q4 2019 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 8 |
Lingotto Investment Management LLP | 8 | 8 | 0.28% | 1.06% | 2.93% | Q4 2021 | Q3 2023 | 8 |
Quinn Opportunity Partners LLC | 8 | 8 | 0.25% | 0.75% | 1.13% | Q4 2021 | Q3 2023 | 8 |
CABOT WEALTH MANAGEMENT INC | 8 | 8 | 0.04% | 0.07% | 0.11% | Q4 2016 | Q3 2018 | 8 |
Yarbrough Capital, LLC | 8 | 8 | 0.13% | 0.46% | 1.16% | Q4 2021 | Q3 2023 | 8 |
Capital Investment Counsel, Inc | 8 | 8 | 0.18% | 0.35% | 0.48% | Q4 2021 | Q3 2023 | 8 |
Pariax, LLC | 8 | 8 | 0.51% | 1.12% | 2.17% | Q4 2021 | Q3 2023 | 8 |
Poehling Capital Management, INC. | 7 | 1 | 0.13% | 0.19% | 0.32% | Q2 2021 | Q3 2023 | 8 |
Rye Brook Capital LLC | 5 | 3 | 0.54% | 2.77% | 7.40% | Q4 2020 | Q1 2023 | 8 |
Winch Advisory Services, LLC | 8 | 8 | 0.00% | 0.01% | 0.06% | Q2 2017 | Q1 2019 | 8 |
NewEdge Wealth, LLC | 8 | 8 | 0.55% | 0.83% | 1.13% | Q4 2021 | Q3 2023 | 8 |
Bienville Capital Management, LLC | 4 | 1 | 0.00% | 5.43% | 19.50% | Q1 2020 | Q3 2023 | 8 |
CITIZENS FINANCIAL GROUP INC/RI | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Krane Funds Advisors LLC | 7 | 1 | 0.02% | 0.86% | 4.60% | Q4 2018 | Q3 2023 | 8 |
Activest Wealth Management | 6 | 1 | 0.02% | 0.48% | 0.91% | Q1 2021 | Q3 2023 | 8 |
HARBOUR INVESTMENTS, INC. | 6 | 2 | 0.00% | 0.05% | 0.27% | Q3 2021 | Q3 2023 | 8 |
NewEdge Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q3 2023 | 8 |
BANQUE PICTET & CIE SA | 6 | 1 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q4 2021 | 8 |
Belpointe Asset Management LLC | 5 | 1 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q1 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.02% | 0.14% | Q4 2021 | Q3 2023 | 8 |
BlueCrest Capital Management Ltd | 5 | 1 | 0.13% | 0.67% | 1.16% | Q2 2021 | Q3 2023 | 8 |
VALLEY NATIONAL ADVISERS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
WealthShield Partners, LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 8 |
IPG Investment Advisors LLC | 3 | 1 | 0.05% | 0.27% | 0.55% | Q3 2018 | Q4 2022 | 8 |
Allworth Financial LP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Larson Financial Group LLC | 7 | 7 | 0.00% | 0.04% | 0.11% | Q1 2022 | Q3 2023 | 8 |
BerganKDV Wealth Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 7 |
Main Management ETF Advisors, LLC | 7 | 7 | 0.28% | 0.89% | 1.71% | Q1 2022 | Q3 2023 | 7 |
INVESTMENT HOUSE LLC | 2 | 1 | 0.04% | 0.15% | 0.51% | Q3 2016 | Q3 2023 | 7 |
Symmetry Investments LP | 5 | 1 | 0.13% | 1.20% | 3.77% | Q1 2022 | Q3 2023 | 7 |
B. Riley Wealth Advisors, Inc. | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 7 |
Sierra Capital LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Fullerton Fund Management Co Ltd. | 4 | 1 | 0.04% | 1.19% | 2.92% | Q4 2019 | Q2 2022 | 7 |
JNBA Financial Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
Carmichael Hill & Associates, Inc. | 4 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2022 | 7 |
Key FInancial Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PATHSTONE FAMILY OFFICE, LLC | 5 | 1 | 0.01% | 0.01% | 0.05% | Q1 2018 | Q3 2023 | 7 |
HARBOR INVESTMENT ADVISORY, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 7 |
IHT Wealth Management, LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q3 2017 | Q2 2021 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 7 |
Ruggie Capital Group | 7 | 7 | 0.03% | 0.07% | 0.13% | Q4 2017 | Q2 2019 | 7 |
Qube Research & Technologies Ltd | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 7 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.06% | 0.24% | Q1 2014 | Q3 2023 | 7 |
Good Life Advisors, LLC | 7 | 7 | 0.12% | 0.60% | 0.82% | Q2 2020 | Q4 2021 | 7 |
Rehmann Capital Advisory Group | 4 | 1 | 0.00% | 0.06% | 0.14% | Q4 2014 | Q1 2018 | 7 |
Asset Dedication, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 7 |
CAXTON ASSOCIATES LP | 4 | 3 | 0.03% | 0.43% | 1.47% | Q3 2021 | Q3 2023 | 7 |
NAN FUNG TRINITY (HK) Ltd | 7 | 7 | 4.55% | 8.85% | 12.39% | Q1 2022 | Q3 2023 | 7 |
AMG National Trust Bank | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 7 |
Hedges Asset Management LLC | 7 | 7 | 0.29% | 0.39% | 0.56% | Q1 2022 | Q3 2023 | 7 |
Price Wealth, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q1 2020 | 7 |
Luxor Capital Group, LP | 2 | 1 | 0.06% | 0.74% | 2.65% | Q1 2020 | Q3 2023 | 7 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 7 | 7 | 0.12% | 0.30% | 0.82% | Q4 2020 | Q2 2022 | 7 |
Cetera Advisors LLC | 6 | 1 | 0.02% | 0.03% | 0.06% | Q3 2017 | Q1 2022 | 7 |
Islet Management, LP | 2 | 1 | 0.58% | 1.07% | 2.04% | Q4 2018 | Q1 2023 | 7 |
Cambridge Advisors Inc. | 5 | 2 | 0.06% | 0.11% | 0.14% | Q4 2019 | Q2 2022 | 7 |
Boothe Investment Group, Inc. | 7 | 7 | 2.18% | 2.50% | 3.01% | Q2 2018 | Q4 2019 | 7 |
Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.00% | 0.01% | 0.08% | Q4 2020 | Q2 2022 | 7 |
Mariner, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Strategic Vision Investment Ltd | 3 | 1 | 1.69% | 13.67% | 42.14% | Q2 2020 | Q3 2022 | 6 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.03% | 0.10% | Q4 2021 | Q3 2023 | 6 |
Laidlaw Wealth Management LLC | 6 | 6 | 0.05% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 6 |
CloudAlpha Capital Management Limited/Hong Kong | 2 | 1 | 0.05% | 5.54% | 13.44% | Q4 2020 | Q3 2023 | 6 |
QP WEALTH MANAGEMENT, LLC | 6 | 6 | 1.20% | 1.45% | 1.63% | Q1 2020 | Q2 2021 | 6 |
Susquehanna International Group Ltd. | 2 | 1 | 0.20% | 1.10% | 2.02% | Q2 2021 | Q3 2023 | 6 |
TUDOR INVESTMENT CORP ET AL | 4 | 2 | 0.01% | 0.05% | 0.11% | Q4 2021 | Q2 2023 | 6 |
Solstein Capital, LLC | 3 | 3 | 0.01% | 0.50% | 0.99% | Q1 2020 | Q3 2021 | 6 |
Fragasso Group Inc. | 5 | 1 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q4 2023 | 6 |
Krilogy Financial LLC | 4 | 2 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2022 | 6 |
Laird Norton Wetherby Wealth Management, LLC | 3 | 1 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q3 2022 | 6 |
SPINNAKER TRUST | 6 | 6 | 0.40% | 1.37% | 1.77% | Q1 2020 | Q2 2021 | 6 |
Maxi Investments CY Ltd | 6 | 6 | 0.26% | 0.90% | 2.92% | Q2 2022 | Q3 2023 | 6 |
BDO Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
GREENWOOD CAPITAL ASSOCIATES LLC | 3 | 1 | 0.13% | 0.44% | 1.17% | Q3 2019 | Q1 2023 | 6 |
Bay Harbor Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.00% | 0.12% | 0.24% | Q3 2018 | Q3 2023 | 6 |
NAPLES GLOBAL ADVISORS, LLC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
Community Bank, N.A. | 6 | 6 | 0.09% | 0.22% | 0.33% | Q1 2020 | Q2 2021 | 6 |
BREWIN DOLPHIN LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 6 |
White Pine Investment CO | 6 | 6 | 0.42% | 1.16% | 1.78% | Q2 2022 | Q3 2023 | 6 |
Tempus Wealth Planning, LLC | 4 | 4 | 0.00% | 0.12% | 0.25% | Q2 2021 | Q1 2022 | 6 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Raffles Associates | 4 | 2 | 0.29% | 0.61% | 0.88% | Q4 2021 | Q2 2023 | 6 |
Insight Advisors, LLC/ PA | 6 | 6 | 0.09% | 0.13% | 0.21% | Q2 2022 | Q3 2023 | 6 |
Dana Investment Advisors, Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 6 |
HRT FINANCIAL LP | 2 | 1 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 6 |
Tradewinds Capital Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 6 |
Turim 21 Investimentos Ltda. | 5 | 1 | 0.04% | 10.47% | 16.27% | Q1 2021 | Q3 2023 | 6 |
IMC-Chicago, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
Sugarloaf Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Heritage Wealth Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
PRUDENTIAL PLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 6 |
Requisite Capital Management, LLC | 5 | 1 | 0.11% | 0.13% | 0.14% | Q4 2018 | Q3 2020 | 6 |
NOTTINGHAM ADVISORS, INC. | 6 | 6 | 0.78% | 1.20% | 1.54% | Q1 2020 | Q2 2021 | 6 |
Starfox Financial Services, LLC | 6 | 6 | 2.88% | 3.71% | 4.51% | Q1 2022 | Q2 2023 | 6 |
Financial Architects, Inc | 3 | 1 | 0.00% | 0.03% | 0.06% | Q4 2017 | Q4 2020 | 6 |
Hudson Bay Capital Management LP | 3 | 1 | 0.00% | 0.13% | 0.22% | Q3 2020 | Q3 2023 | 6 |
Prospera Financial Services Inc | 2 | 1 | 0.00% | 0.04% | 0.13% | Q2 2017 | Q2 2022 | 6 |
Weiss Asset Management LP | 3 | 1 | 0.02% | 0.22% | 0.71% | Q3 2021 | Q3 2022 | 6 |
CREDIT AGRICOLE S A | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
ENTERPRISE FINANCIAL SERVICES CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
Pension Partners, LLC | 3 | 1 | 0.00% | 0.28% | 0.51% | Q3 2017 | Q2 2019 | 6 |
J. Goldman & Co LP | 4 | 1 | 0.01% | 0.29% | 0.72% | Q3 2015 | Q3 2023 | 6 |
GFG Capital, LLC | 4 | 2 | 0.06% | 0.35% | 0.74% | Q3 2021 | Q1 2023 | 6 |
Cypress Capital Management LLC (WY) | 5 | 1 | 0.00% | 1.09% | 3.05% | Q3 2019 | Q3 2023 | 6 |
Meridian Wealth Management, LLC | 3 | 3 | 0.23% | 0.49% | 1.30% | Q3 2017 | Q2 2019 | 6 |
TRANSCEND CAPITAL ADVISORS, LLC | 5 | 1 | 0.12% | 0.23% | 0.36% | Q4 2020 | Q3 2022 | 6 |
Global Trust Asset Management, LLC | 4 | 1 | 0.00% | 0.06% | 0.30% | Q1 2020 | Q2 2022 | 6 |
Sea Otter Advisors LLC | 3 | 3 | 0.30% | 0.73% | 1.83% | Q1 2023 | Q3 2023 | 6 |
Archer Investment Corp | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
Simplicity Solutions, LLC | 3 | 2 | 0.10% | 0.25% | 0.33% | Q2 2022 | Q3 2023 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
IEQ CAPITAL, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
SENTINEL TRUST CO LBA | 5 | 5 | 0.05% | 0.14% | 0.24% | Q1 2022 | Q1 2023 | 5 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 5 |
Graticule Asia Macro Advisors LLC | 3 | 1 | 0.18% | 1.97% | 5.70% | Q2 2018 | Q4 2022 | 5 |
BBR PARTNERS, LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q3 2022 | 5 |
Spire Wealth Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
CIBC Asset Management Inc | 3 | 2 | 0.04% | 0.08% | 0.11% | Q1 2020 | Q4 2021 | 5 |
Friedenthal Financial | 2 | 1 | 0.43% | 3.09% | 4.12% | Q1 2018 | Q2 2022 | 5 |
Paulson & Co. | 5 | 5 | 0.56% | 3.91% | 6.34% | Q4 2021 | Q4 2022 | 5 |
Aptus Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
North Star Investment Management Corp. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 5 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 1 | 0.12% | 0.61% | 0.86% | Q2 2018 | Q3 2020 | 5 |
Soros Fund Management | 4 | 4 | 0.39% | 0.53% | 0.87% | Q4 2022 | Q3 2023 | 5 |
Oasis Management Co Ltd. | 3 | 2 | 0.04% | 4.46% | 13.09% | Q2 2020 | Q4 2021 | 5 |
BigSur Wealth Management LLC | 5 | 5 | 0.10% | 0.14% | 0.17% | Q2 2022 | Q2 2023 | 5 |
Manchester Capital Management LLC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q4 2021 | 5 |
Sigma Planning Corp | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2022 | 5 |
MAI Capital Management | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 5 |
HOWE & RUSLING INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
FDx Advisors, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
KINGS POINT CAPITAL MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
K.J. Harrison & Partners Inc | 5 | 5 | 0.05% | 0.37% | 1.59% | Q3 2021 | Q3 2022 | 5 |
New Vernon Capital Holdings II LLC | 2 | 1 | 0.45% | 1.57% | 3.12% | Q2 2020 | Q4 2022 | 5 |
Jacobi Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.04% | 0.09% | Q3 2020 | Q3 2022 | 5 |
Black Maple Capital Management LP | 4 | 4 | 0.16% | 0.83% | 1.98% | Q4 2022 | Q3 2023 | 5 |
CIBC Private Wealth Group, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 5 |
WHITTIER TRUST CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 5 |
Compagnie Lombard Odier SCmA | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 5 |
WS MANAGEMENT LLLP | 3 | 1 | 0.41% | 0.96% | 1.75% | Q1 2022 | Q3 2023 | 5 |
Regal Investment Advisors LLC | 5 | 5 | 0.05% | 0.09% | 0.14% | Q3 2021 | Q3 2022 | 5 |
Jaffetilchin Investment Partners, LLC | 5 | 5 | 0.18% | 0.47% | 0.63% | Q4 2020 | Q4 2021 | 5 |
TOTH FINANCIAL ADVISORY CORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 5 |
Omnia Family Wealth, LLC | 5 | 5 | 0.14% | 0.61% | 2.29% | Q3 2020 | Q3 2021 | 5 |
Sicart Associates LLC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2020 | Q3 2021 | 5 |
Capitolis Advisors LLC | 5 | 5 | 0.39% | 1.18% | 1.93% | Q3 2021 | Q3 2022 | 5 |
TRUIST FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2022 | 5 |
Ameliora Wealth Management Ltd. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Robertson Stephens Wealth Management, LLC | 2 | 1 | 0.02% | 0.13% | 0.26% | Q3 2019 | Q1 2023 | 5 |
Private Portfolio Partners LLC | 4 | 1 | 0.06% | 0.27% | 0.39% | Q4 2018 | Q3 2021 | 5 |
Orca Investment Management, LLC | 5 | 5 | 0.57% | 0.86% | 1.00% | Q3 2017 | Q3 2018 | 5 |
Triatomic Management LP | 5 | 5 | 2.10% | 8.76% | 12.04% | Q1 2022 | Q1 2023 | 5 |
SHEETS SMITH WEALTH MANAGEMENT | 5 | 5 | 0.08% | 0.09% | 0.09% | Q2 2017 | Q2 2018 | 5 |
WT Asset Management Ltd | 2 | 1 | 0.82% | 3.54% | 9.16% | Q4 2018 | Q3 2023 | 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4 | 1 | 0.07% | 1.03% | 4.48% | Q4 2018 | Q2 2021 | 5 |
SG3 Management, LLC | 2 | 1 | 0.04% | 0.38% | 0.77% | Q1 2021 | Q2 2022 | 5 |
Csenge Advisory Group | 5 | 5 | 0.08% | 0.12% | 0.19% | Q1 2020 | Q1 2021 | 5 |
Miracle Mile Advisors, LLC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2020 | Q2 2021 | 5 |
SOL Capital Management CO | 5 | 5 | 0.07% | 0.21% | 0.28% | Q3 2022 | Q3 2023 | 5 |
Stamos Capital Partners, L.P. | 2 | 1 | 0.62% | 0.93% | 1.79% | Q4 2018 | Q4 2022 | 5 |
CIBC WORLD MARKETS CORP | 4 | 1 | 0.01% | 0.04% | 0.08% | Q4 2021 | Q2 2023 | 5 |
Keebeck Wealth Management, LLC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
MONEY CONCEPTS CAPITAL CORP | 5 | 5 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q4 2022 | 5 |
EPG Wealth Management LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Stonebridge Capital Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Cornerstone Wealth Group, LLC | 2 | 1 | 0.06% | 1.10% | 1.67% | Q3 2020 | Q1 2023 | 4 |
Highlander Partners, L.P. | 4 | 4 | 1.76% | 2.28% | 2.74% | Q4 2022 | Q3 2023 | 4 |
Kazazian Asset Management, LLC | 4 | 4 | 3.32% | 3.87% | 4.94% | Q4 2018 | Q3 2019 | 4 |
REGIONS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q1 2023 | 4 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.09% | 0.31% | Q3 2019 | Q4 2021 | 4 |
Y.D. More Investments Ltd | 4 | 4 | 0.19% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
RMR Wealth Builders | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 4 |
Glacier Peak Capital LLC | 4 | 4 | 0.58% | 1.88% | 3.90% | Q3 2018 | Q2 2019 | 4 |
Aspen Grove Capital, LLC | 4 | 4 | 0.19% | 0.25% | 0.30% | Q4 2022 | Q3 2023 | 4 |
TrinityPoint Wealth, LLC | 3 | 1 | 0.29% | 0.36% | 0.41% | Q4 2018 | Q4 2022 | 4 |
Cascadia Advisory Services, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2020 | Q2 2021 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q1 2020 | 4 |
Bricktown Capital, LLC | 4 | 4 | 0.06% | 0.18% | 0.22% | Q4 2022 | Q3 2023 | 4 |
LEO BROKERAGE, LLC | 4 | 4 | 0.27% | 0.38% | 0.50% | Q3 2020 | Q2 2021 | 4 |
Point Break Capital Management, LLC | 4 | 4 | 0.01% | 0.04% | 0.12% | Q1 2021 | Q4 2021 | 4 |
PCG Wealth Advisors, LLC | 4 | 4 | 0.16% | 0.21% | 0.26% | Q1 2022 | Q4 2022 | 4 |
Dai-ichi Life Insurance Company, Ltd | 3 | 1 | 0.08% | 0.37% | 0.54% | Q1 2021 | Q2 2022 | 4 |
1 NORTH WEALTH SERVICES LLC | 2 | 2 | 0.73% | 0.77% | 0.82% | Q4 2018 | Q4 2019 | 4 |
Cassaday & Co Wealth Management LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Kalos Management, Inc. | 4 | 4 | 0.18% | 0.23% | 0.30% | Q3 2018 | Q2 2019 | 4 |
EXANE DERIVATIVES | 4 | 4 | 0.07% | 0.22% | 0.55% | Q3 2021 | Q2 2022 | 4 |
Snowden Capital Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 4 |
Retirement Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.01% | 0.08% | 0.23% | Q2 2023 | Q3 2023 | 4 |
North Fourth Asset Management, LP | 2 | 2 | 0.27% | 0.64% | 1.27% | Q4 2022 | Q1 2023 | 4 |
FAS Wealth Partners, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Gladstone Institutional Advisory LLC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 4 |
Maven Securities LTD | 2 | 1 | 0.02% | 0.24% | 0.83% | Q2 2018 | Q1 2022 | 4 |
TAGStone Capital, Inc. | 4 | 4 | 0.34% | 0.39% | 0.44% | Q4 2022 | Q3 2023 | 4 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.01% | 0.16% | 0.39% | Q2 2023 | Q3 2023 | 4 |
Private Ocean, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 4 |
Axim Planning & Wealth | 4 | 4 | 25.72% | 35.91% | 46.09% | Q4 2022 | Q3 2023 | 4 |
Candlestick Capital Management LP | 2 | 1 | 0.38% | 2.28% | 6.67% | Q1 2022 | Q3 2023 | 4 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 3 | 1 | 0.09% | 0.16% | 0.20% | Q4 2018 | Q4 2021 | 4 |
AlphaQ Advisors LLC | 4 | 4 | 0.55% | 0.68% | 0.84% | Q4 2022 | Q3 2023 | 4 |
Advisors Preferred, LLC | 3 | 1 | 0.05% | 0.06% | 0.07% | Q3 2016 | Q3 2017 | 4 |
Glen Point Capital LLP | 2 | 1 | 10.68% | 31.78% | 51.76% | Q1 2019 | Q2 2021 | 4 |
Bison Wealth, LLC | 3 | 1 | 0.12% | 0.13% | 0.14% | Q2 2019 | Q2 2020 | 4 |
NewSquare Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Quantitative Investment Management, LLC | 3 | 1 | 0.06% | 0.81% | 1.63% | Q2 2018 | Q1 2022 | 4 |
Interchange Capital Partners, LLC | 4 | 4 | 0.55% | 0.64% | 0.83% | Q4 2020 | Q3 2021 | 4 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.05% | 0.14% | Q4 2021 | Q3 2023 | 4 |
Golden State Wealth Management, LLC | 3 | 1 | 0.00% | 0.10% | 0.39% | Q1 2019 | Q2 2021 | 4 |
Baker Avenue Asset Management, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WEDBUSH SECURITIES INC | 2 | 1 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q1 2023 | 4 |
Isomer Partners LP | 4 | 4 | 4.40% | 5.24% | 6.26% | Q4 2022 | Q3 2023 | 4 |
Hoover Financial Advisors, Inc. | 4 | 4 | 0.04% | 0.06% | 0.07% | Q3 2020 | Q2 2021 | 4 |
Joseph P. Lucia & Associates, LLC | 2 | 2 | 0.00% | 0.05% | 0.18% | Q2 2021 | Q2 2022 | 4 |
B. Riley Wealth Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
MGO ONE SEVEN LLC | 4 | 4 | 0.04% | 0.10% | 0.24% | Q4 2022 | Q3 2023 | 4 |
Cornerstone Investment Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Rockbridge Investment Management, LCC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
APEIRON CAPITAL Ltd | 4 | 4 | 4.01% | 5.25% | 6.04% | Q3 2021 | Q2 2022 | 4 |
BTG Pactual Global Asset Management Ltd | 2 | 1 | 0.03% | 1.00% | 2.47% | Q1 2022 | Q3 2023 | 4 |
Kingsview Wealth Management, LLC | 4 | 4 | 0.07% | 0.10% | 0.13% | Q1 2019 | Q4 2019 | 4 |
Sargent Bickham Lagudis LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 4 |
Arkadios Wealth Advisors | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2022 | 4 |
Strait & Sound Wealth Management LLC | 4 | 4 | 0.28% | 0.35% | 0.42% | Q4 2022 | Q3 2023 | 4 |
Traynor Capital Management, Inc. | 4 | 4 | 0.14% | 0.16% | 0.18% | Q3 2017 | Q2 2018 | 4 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 4 | 4 | 0.43% | 0.52% | 0.62% | Q4 2022 | Q3 2023 | 4 |
Black Swift Group, LLC | 3 | 1 | 0.03% | 2.05% | 8.02% | Q4 2019 | Q3 2022 | 4 |
Close Asset Management Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Desjardins Global Asset Management Inc. | 2 | 1 | 0.13% | 0.34% | 0.72% | Q2 2022 | Q3 2023 | 4 |
Hidden Lake Asset Management LP | 2 | 2 | 0.81% | 2.27% | 5.06% | Q2 2021 | Q2 2022 | 4 |
EMG Holdings, L.P. | 2 | 2 | 0.12% | 0.31% | 0.75% | Q1 2022 | Q2 2022 | 4 |
Bleakley Financial Group, LLC | 4 | 4 | 0.32% | 0.38% | 0.44% | Q4 2022 | Q3 2023 | 4 |
Avior Wealth Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
CENTAURUS FINANCIAL, INC. | 3 | 1 | 0.00% | 0.02% | 0.02% | Q2 2018 | Q2 2021 | 4 |
Mosaic Family Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 4 |
SkyOak Wealth, LLC | 4 | 4 | 0.07% | 0.11% | 0.14% | Q2 2022 | Q1 2023 | 4 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
WEXFORD CAPITAL LP | 1 | 1 | 0.04% | 1.38% | 2.56% | Q3 2020 | Q4 2022 | 3 |
XY Capital Ltd | 3 | 3 | 0.26% | 0.60% | 1.12% | Q4 2022 | Q2 2023 | 3 |
MENORA MIVTACHIM HOLDINGS LTD. | 3 | 3 | 0.00% | 0.13% | 0.37% | Q1 2023 | Q3 2023 | 3 |
Nokota Management, LP | 2 | 2 | 1.88% | 9.43% | 23.42% | Q3 2021 | Q4 2021 | 3 |
Ovata Capital Management Ltd | 2 | 1 | 0.00% | 0.13% | 0.23% | Q3 2021 | Q3 2022 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Beirne Wealth Consulting Services, LLC | 3 | 3 | 0.08% | 0.12% | 0.18% | Q2 2022 | Q4 2022 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Destiny Wealth Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 3 |
Venture Visionary Partners LLC | 3 | 3 | 0.08% | 0.11% | 0.13% | Q1 2022 | Q3 2022 | 3 |
Kamunting Street Capital Management, L.P. | 2 | 1 | 0.54% | 0.71% | 0.89% | Q2 2021 | Q1 2022 | 3 |
WEALTHSOURCE PARTNERS, LLC | 2 | 1 | 0.02% | 0.06% | 0.14% | Q1 2019 | Q2 2021 | 3 |
First Horizon Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 3 |
Diametric Capital, LP | 1 | 1 | 0.15% | 0.64% | 1.08% | Q4 2018 | Q2 2022 | 3 |
Capula Management Ltd | 2 | 1 | 0.11% | 0.22% | 0.44% | Q3 2021 | Q2 2022 | 3 |
Rovida Advisors Inc. | 3 | 3 | 1.43% | 2.29% | 3.33% | Q2 2022 | Q4 2022 | 3 |
PROFESSIONAL PLANNING | 3 | 3 | 1.86% | 2.34% | 2.78% | Q4 2017 | Q2 2018 | 3 |
KADENSA CAPITAL Ltd | 3 | 3 | 1.95% | 2.14% | 2.26% | Q1 2023 | Q3 2023 | 3 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
Alpine Global Management, LLC | 1 | 1 | 0.08% | 0.15% | 0.20% | Q1 2017 | Q1 2023 | 3 |
Atria Wealth Solutions, Inc. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 3 |
Trivest Advisors Ltd | 2 | 1 | 0.26% | 2.04% | 4.85% | Q4 2021 | Q4 2022 | 3 |
Central Asset Investments & Management Holdings (HK) Ltd | 1 | 1 | 0.25% | 2.38% | 3.58% | Q2 2021 | Q3 2023 | 3 |
Coalescence Partners Investment Management, LP | 3 | 3 | 5.58% | 9.80% | 14.34% | Q3 2021 | Q1 2022 | 3 |
Crawford Lake Capital Management, LLC | 2 | 2 | 1.18% | 4.34% | 8.62% | Q1 2022 | Q2 2022 | 3 |
JAMES INVESTMENT RESEARCH INC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q1 2023 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.02% | 0.06% | 0.09% | Q3 2022 | Q3 2023 | 3 |
Legacy Capital Partners, Inc. | 3 | 3 | 0.35% | 0.45% | 0.51% | Q1 2018 | Q3 2018 | 3 |
Gainplan LLC | 3 | 3 | 0.23% | 0.44% | 0.71% | Q4 2020 | Q2 2021 | 3 |
DOLIVER ADVISORS, LP | 3 | 3 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q4 2023 | 3 |
Banco BTG Pactual S.A. | 3 | 3 | 0.23% | 0.36% | 0.50% | Q2 2022 | Q4 2022 | 3 |
Allen Investment Management, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Noked Israel Ltd | 3 | 3 | 2.66% | 8.58% | 12.75% | Q1 2022 | Q3 2022 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
Apeiron RIA LLC | 3 | 3 | 0.01% | 0.08% | 0.14% | Q4 2021 | Q2 2022 | 3 |
BALDWIN BROTHERS LLC/MA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Think Investments LP | 2 | 1 | 2.16% | 2.53% | 2.95% | Q4 2022 | Q3 2023 | 3 |
WOLFF WIESE MAGANA LLC | 3 | 3 | 0.21% | 0.25% | 0.30% | Q4 2020 | Q2 2021 | 3 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 3 |
Flagship Private Wealth, LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q2 2021 | 3 |
Carr Financial Group Corp | 3 | 3 | 0.17% | 0.35% | 0.56% | Q1 2023 | Q3 2023 | 3 |
XPONANCE, INC. | 2 | 1 | 0.12% | 0.19% | 0.31% | Q3 2015 | Q3 2017 | 3 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 3 | 3 | 0.02% | 1.10% | 1.68% | Q1 2023 | Q3 2023 | 3 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.05% | 0.12% | 0.19% | Q3 2021 | Q2 2022 | 3 |
Foundations Investment Advisors, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 3 |
Alkeon Capital Management | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 |
TAP Consulting, LLC | 3 | 3 | 0.22% | 0.24% | 0.26% | Q1 2023 | Q3 2023 | 3 |
Guild Investment Management, Inc. | 2 | 1 | 1.19% | 3.04% | 6.34% | Q2 2014 | Q3 2017 | 3 |
Acorn Wealth Advisors, LLC | 2 | 1 | 0.01% | 0.14% | 0.24% | Q1 2018 | Q2 2021 | 3 |
BB&T SECURITIES, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
HL FINANCIAL SERVICES LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Avitas Wealth Management LLC | 1 | 1 | 0.06% | 0.16% | 0.21% | Q2 2022 | Q3 2023 | 3 |
Kore Private Wealth LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2018 | Q2 2019 | 3 |
ORG Partners LLC | 3 | 3 | 0.25% | 0.28% | 0.30% | Q1 2023 | Q3 2023 | 3 |
Greenwoods Asset Management Hong Kong Ltd. | 3 | 3 | 1.88% | 6.11% | 8.96% | Q4 2021 | Q2 2022 | 3 |
DELPHI FINANCIAL GROUP, INC. | 3 | 3 | 0.78% | 0.95% | 1.28% | Q4 2020 | Q2 2021 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Global Endowment Management, LP | 1 | 1 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q4 2021 | 3 |
L1 Capital Pty Ltd | 2 | 1 | 8.60% | 9.34% | 9.94% | Q4 2022 | Q3 2023 | 3 |
Apriem Advisors | 2 | 1 | 0.05% | 0.07% | 0.09% | Q1 2018 | Q3 2019 | 3 |
Weil Company, Inc. | 1 | 1 | 0.27% | 0.44% | 0.55% | Q4 2021 | Q4 2022 | 3 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 3 | 3 | 1.12% | 1.64% | 2.23% | Q1 2022 | Q3 2022 | 3 |
Parisi Gray Wealth Management | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
Noked Capital LTD | 3 | 3 | 1.16% | 8.08% | 12.75% | Q1 2022 | Q3 2022 | 3 |
LifePro Asset Management | 2 | 1 | 0.09% | 0.14% | 0.18% | Q1 2022 | Q3 2023 | 3 |
BOKF, NA | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Gordian Capital Singapore Pte Ltd | 3 | 3 | 0.00% | 0.18% | 0.36% | Q1 2022 | Q3 2022 | 3 |
Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FourThought Financial, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Capital Advisors, Ltd. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.05% | 0.20% | 0.42% | Q4 2021 | Q2 2022 | 3 |
Pine Valley Investments Ltd Liability Co | 3 | 3 | 0.19% | 0.22% | 0.28% | Q1 2023 | Q3 2023 | 3 |
Deuterium Capital Management, LLC | 3 | 3 | 0.31% | 0.43% | 0.57% | Q1 2023 | Q3 2023 | 3 |
Field & Main Bank | 3 | 3 | 0.09% | 0.26% | 0.36% | Q4 2020 | Q2 2021 | 3 |
Alden Global Capital LLC | 2 | 1 | 1.68% | 3.11% | 4.72% | Q1 2022 | Q1 2023 | 3 |
Cribstone Capital Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
QCM Cayman, Ltd. | 1 | 1 | 0.78% | 1.13% | 1.43% | Q1 2021 | Q2 2023 | 3 |
Dorsey & Whitney Trust CO LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q3 2023 | 3 |
Fortis Group Advisors, LLC | 1 | 1 | 0.08% | 0.36% | 0.92% | Q3 2020 | Q3 2023 | 3 |
NATIXIS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BFAM Partners (Cayman) Ltd | 2 | 1 | 5.64% | 9.92% | 12.64% | Q2 2022 | Q2 2023 | 3 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 3 |
Danda Trouve Investment Management, Inc. | 2 | 1 | 0.16% | 0.84% | 1.19% | Q3 2020 | Q2 2022 | 3 |
Main Management Fund Advisors LLC | 3 | 3 | 1.77% | 3.10% | 4.28% | Q2 2022 | Q4 2022 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.06% | 0.10% | Q2 2022 | Q3 2023 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 3 | 3 | 0.02% | 0.05% | 0.06% | Q4 2017 | Q2 2018 | 3 |
Fulcrum Equity Management | 2 | 2 | 0.16% | 0.17% | 0.17% | Q3 2020 | Q4 2020 | 2 |
Ahrens Investment Partners LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
Cooper Financial Group | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
ARCH CAPITAL GROUP LTD. | 2 | 2 | 15.23% | 16.77% | 18.31% | Q3 2021 | Q4 2021 | 2 |
Point72 Europe (London) LLP | 2 | 2 | 0.82% | 5.96% | 11.11% | Q2 2022 | Q3 2022 | 2 |
Monaco Asset Management SAM | 2 | 2 | 1.37% | 1.68% | 1.98% | Q3 2022 | Q4 2022 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Certified Advisory Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Hel Ved Capital Management Ltd | 1 | 1 | 0.53% | 2.12% | 3.72% | Q2 2023 | Q2 2023 | 2 |
Stelac Advisory Services LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q4 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q1 2018 | 2 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2016 | Q1 2017 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
M Holdings Securities, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q2 2022 | 2 |
CALTON & ASSOCIATES, INC. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q1 2018 | 2 |
AFS Financial Group, LLC | 2 | 2 | 0.18% | 0.18% | 0.19% | Q4 2022 | Q1 2023 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q1 2019 | 2 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2021 | 2 |
Freemont Management S.A. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Heartwood Wealth Advisors LLC | 2 | 2 | 0.12% | 0.60% | 1.07% | Q4 2019 | Q1 2020 | 2 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Dunhill Financial, LLC | 2 | 2 | 1.56% | 1.67% | 1.79% | Q2 2023 | Q3 2023 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.07% | 0.08% | 0.10% | Q3 2021 | Q4 2021 | 2 |
LFA - Lugano Financial Advisors SA | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Ground Swell Capital, LLC | 1 | 1 | 0.05% | 0.41% | 0.78% | Q3 2014 | Q2 2022 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Hamilton Wealth, LLC | 2 | 2 | 1.20% | 1.30% | 1.40% | Q4 2018 | Q1 2019 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
Columbus Hill Capital Management, L.P. | 1 | 1 | 1.09% | 1.71% | 2.33% | Q4 2019 | Q1 2022 | 2 |
WealthBridge Capital Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 2 |
Highland Financial Advisors, LLC | 2 | 2 | 0.75% | 0.88% | 1.01% | Q2 2022 | Q3 2022 | 2 |
CoreView Capital Management Ltd | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2020 | Q3 2022 | 2 |
Headlands Technologies LLC | 1 | 1 | 0.01% | 0.27% | 0.52% | Q4 2022 | Q3 2023 | 2 |
Penserra Capital Management LLC | 1 | 1 | 0.02% | 0.08% | 0.15% | Q1 2018 | Q2 2020 | 2 |
Ferguson Shapiro LLC | 2 | 2 | 2.03% | 2.34% | 2.64% | Q3 2020 | Q4 2020 | 2 |
Integrated Advisors Network LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 2 |
Sepio Capital, LP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
SECURITY NATIONAL TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.12% | 0.24% | Q2 2020 | Q3 2023 | 2 |
TB Alternative Assets Ltd. | 2 | 2 | 2.95% | 2.98% | 3.01% | Q3 2021 | Q4 2021 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Tamar Securities, LLC | 1 | 1 | 0.00% | 0.14% | 0.28% | Q3 2023 | Q3 2023 | 2 |
Brevan Howard Capital Management LP | 2 | 2 | 1.04% | 1.81% | 2.57% | Q4 2022 | Q1 2023 | 2 |
Cartenna Capital, LP | 2 | 2 | 0.95% | 1.03% | 1.10% | Q1 2023 | Q2 2023 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 2 |
MKP Capital Management, L.L.C. | 2 | 2 | 0.35% | 0.74% | 1.13% | Q2 2021 | Q3 2021 | 2 |
Alphadyne Asset Management LP | 1 | 1 | 0.40% | 14.64% | 28.88% | Q4 2021 | Q3 2022 | 2 |
PEAK FINANCIAL ADVISORS LLC | 1 | 1 | 1.44% | 1.70% | 1.97% | Q4 2020 | Q2 2022 | 2 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
ING GROEP NV | 2 | 2 | 0.24% | 0.30% | 0.35% | Q4 2022 | Q1 2023 | 2 |
COMMONS CAPITAL, LLC | 2 | 2 | 0.35% | 0.37% | 0.39% | Q2 2022 | Q3 2022 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DIMENSION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.37% | 0.51% | 0.65% | Q3 2021 | Q3 2022 | 2 |
Oxbow Advisors, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Edge Capital Group, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Wealthspire Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 2 | 2 | 0.11% | 0.14% | 0.17% | Q4 2022 | Q1 2023 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.02% | 0.08% | 0.14% | Q4 2021 | Q1 2022 | 2 |
Hayden Royal, LLC | 1 | 1 | 0.18% | 0.31% | 0.44% | Q4 2018 | Q2 2019 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.99% | 1.32% | 1.64% | Q4 2022 | Q1 2023 | 2 |
INSIGNEO ADVISORY SERVICES, LLC | 2 | 2 | 0.17% | 0.18% | 0.20% | Q2 2023 | Q3 2023 | 2 |
Integrated Wealth Concepts LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Sequoia Financial Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 2 |
Farmers & Merchants Trust Co of Long Beach | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.56% | 0.85% | 1.14% | Q2 2020 | Q2 2022 | 2 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
FLAGSTAR ADVISORS INC | 1 | 1 | 0.02% | 0.09% | 0.16% | Q3 2021 | Q3 2022 | 2 |
FIL Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
BEL AIR INVESTMENT ADVISORS LLC | 2 | 2 | 0.13% | 0.14% | 0.16% | Q1 2021 | Q2 2021 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
PFG Advisors | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
INHERENT GROUP, LP | 1 | 1 | 0.65% | 0.73% | 0.82% | Q3 2021 | Q2 2022 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 2 |
JGP Global Gestao de Recursos Ltda. | 1 | 1 | 0.13% | 9.28% | 18.43% | Q1 2022 | Q1 2023 | 2 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 2 |
EAGLE ROCK INVESTMENT COMPANY, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 2 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.06% | 0.11% | Q2 2021 | Q4 2021 | 2 |
Silverleafe Capital Partners, LLC | 2 | 2 | 1.84% | 1.85% | 1.86% | Q3 2020 | Q4 2020 | 2 |
FAIRFIELD, BUSH & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Collaborative Holdings Management LP | 2 | 2 | 20.87% | 54.65% | 88.43% | Q4 2022 | Q1 2023 | 2 |
Parametrica Management Ltd | 1 | 1 | 1.41% | 2.00% | 2.60% | Q3 2021 | Q3 2023 | 2 |
Polunin Capital Partners Ltd | 2 | 2 | 0.28% | 0.30% | 0.31% | Q2 2023 | Q3 2023 | 2 |
Hao Advisors Management Ltd | 2 | 2 | 6.52% | 6.88% | 7.24% | Q4 2022 | Q1 2023 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Brookstone Capital Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2018 | Q4 2021 | 2 |
AVAII WEALTH MANAGEMENT, LLC | 1 | 1 | 0.18% | 0.28% | 0.37% | Q2 2022 | Q3 2023 | 2 |
VitalStone Financial, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
RWA WEALTH PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Compass Rose Asset Management, LP | 2 | 2 | 6.67% | 13.28% | 19.90% | Q2 2023 | Q3 2023 | 2 |
Concourse Capital Management, LLC | 2 | 2 | 3.23% | 3.30% | 3.36% | Q4 2018 | Q1 2019 | 2 |
Castleview Partners, LLC | 1 | 1 | 0.15% | 0.19% | 0.23% | Q2 2021 | Q4 2021 | 2 |
Claro Advisors LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
NOVARE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.43% | 0.68% | 0.92% | Q3 2021 | Q1 2022 | 2 |
Fort Point Capital Partners LLC | 2 | 2 | 0.15% | 0.49% | 0.82% | Q3 2021 | Q4 2021 | 2 |
AE Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 2 |
Eagle Bay Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
ProVise Management Group, LLC | 1 | 1 | 0.04% | 0.07% | 0.11% | Q3 2018 | Q2 2022 | 2 |
Telemetry Investments, L.L.C. | 2 | 2 | 0.36% | 0.40% | 0.45% | Q2 2022 | Q3 2022 | 2 |
Selective Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Realta Investment Advisors | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
III Capital Management | 2 | 2 | 0.01% | 0.05% | 0.08% | Q4 2021 | Q1 2022 | 2 |
LS Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.07% | 0.39% | 0.71% | Q4 2016 | Q4 2020 | 2 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Game Plan Financial Advisors, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2022 | Q2 2022 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
PINNBROOK CAPITAL MANAGEMENT LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2022 | Q2 2022 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PINNACLE FINANCIAL PARTNERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Koss-Olinger Consulting, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Del-Sette Capital Management, LLC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2022 | Q2 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BLUE SQUARE ASSET MANAGEMENT, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2023 | Q3 2023 | 1 |
NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Analyst IMS Investment Management Services Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Trium Capital LLP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2023 | Q2 2023 | 1 |
DAVENPORT & Co LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
Blume Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Acorn Advisory Capital L.P. | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2019 | Q1 2019 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Tevis Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Blackstone Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Alight Capital Management LP | 1 | 1 | 2.84% | 2.84% | 2.84% | Q3 2023 | Q3 2023 | 1 |
Bracebridge Capital, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Canal Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Northeast Financial Consultants Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
Coatue Management | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2021 | Q3 2021 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
L & S Advisors Inc | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2022 | Q2 2022 | 1 |
Ikarian Capital, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2022 | Q2 2022 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
River Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SITTNER & NELSON, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Governors Lane LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2021 | Q3 2021 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Worth Asset Management, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2022 | Q4 2022 | 1 |
AM INVESTMENT STRATEGIES LLC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q4 2021 | Q4 2021 | 1 |
Morse Asset Management, Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
HHM Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Grassi Investment Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
Capasso Planning Partners LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Blue Door Asset Management, LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2022 | Q2 2022 | 1 |
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Eldridge Investment Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 3.35% | 3.35% | 3.35% | Q2 2022 | Q2 2022 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Capital Markets Trading UK LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
W.G. Shaheen & Associates DBA Whitney & Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
KCS Wealth Advisory | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
Slate Path Capital LP | 1 | 1 | 3.25% | 3.25% | 3.25% | Q3 2023 | Q3 2023 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
PURSUE WEALTH PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
qPULA Trading Management LP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2021 | Q3 2021 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2018 | Q4 2018 | 1 |
USCA RIA LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Sovereign Financial Group, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
Valiant Capital Management, L.P. | 1 | 1 | 2.78% | 2.78% | 2.78% | Q4 2022 | Q4 2022 | 1 |
One01 Capital, LP | 1 | 1 | 5.62% | 5.62% | 5.62% | Q4 2021 | Q4 2021 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Privium Fund Management B.V. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
Foresight Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
FACTORIAL MANAGEMENT Ltd | 1 | 1 | 54.74% | 54.74% | 54.74% | Q2 2022 | Q2 2022 | 1 |
Ibex Investors LLC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2022 | Q4 2022 | 1 |
Atomi Financial Group, Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Wakefield Asset Management LLLP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Honeycomb Asset Management LP | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2022 | Q2 2022 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2023 | Q2 2023 | 1 |
Oxler Private Wealth LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2021 | Q3 2021 | 1 |
Mass Ave Global Inc. | 1 | 1 | 7.06% | 7.06% | 7.06% | Q3 2022 | Q3 2022 | 1 |
Arcus Capital Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2022 | Q3 2022 | 1 |
Ascendant Capital Management, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2023 | Q1 2023 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Paragon Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Dougherty Wealth Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Eisler Capital (US) LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
GRIMES & COMPANY, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Tidal Investments LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Sterling Investment Advisors, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
MKD WEALTH COACHES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
A. D. Beadell Investment Counsel, Inc. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
KING LUTHER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2022 | Q2 2022 | 1 |
3EDGE Asset Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Frisch Financial Group, Inc. | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2021 | Q2 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2020 | Q1 2020 | 1 |
PointState Capital LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
PLATINUM INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
Trek Financial, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
TORQ CAPITAL MANAGEMENT (HK) Ltd | 1 | 1 | 26.82% | 26.82% | 26.82% | Q3 2023 | Q3 2023 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Greystone Financial Group, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2022 | Q4 2022 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 2.40% | 2.40% | 2.40% | Q3 2021 | Q3 2021 | 1 |
Column Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
180 WEALTH ADVISORS, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
OAK FAMILY ADVISORS, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Platform Technology Partners | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
TOWNSQUARE CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Athanor Capital, LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2020 | Q3 2020 | 1 |
Artal Group S.A. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Baymount Management LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2023 | Q2 2023 | 1 |
BENNETT SELBY INVESTMENTS LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Bristlecone Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Wealth Alliance | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Urban Wealth Management, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
KB FINANCIAL PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2022 | Q3 2022 | 1 |
Navalign, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
6 Meridian | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Robbins Farley | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Capricorn Fund Managers Ltd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
DRW SECURITIES, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Mystic Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Virtus Investment Advisers, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Congress Wealth Management LLC / DE / | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Vestmark Advisory Solutions, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
BRIGADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CHASE INVESTMENT COUNSEL CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
Vienna Asset Management LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2022 | Q3 2022 | 1 |
Verde Servicos Internacionais S.A. | 1 | 1 | 5.60% | 5.60% | 5.60% | Q3 2023 | Q3 2023 | 1 |
Tarsadia Capital, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2020 | Q1 2020 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q3 2021 | Q3 2021 | 1 |
Belmont Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
VALUE PARTNERS LTD /ADV | 1 | 1 | 1.66% | 1.66% | 1.66% | Q1 2014 | Q1 2014 | 1 |
GUARDIAN WEALTH ADVISORS, LLC / NC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Wick Capital Partners, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2022 | Q2 2022 | 1 |
DOCK STREET ASSET MANAGEMENT INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2015 | Q4 2015 | 1 |
PERSONAL CFO SOLUTIONS, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
Woodline Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
J Arnold Wealth Management Co | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Senator Investment Group LP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2023 | Q3 2023 | 1 |
SYON CAPITAL LLC | 1 | 1 | 4.40% | 4.40% | 4.40% | Q3 2023 | Q3 2023 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Aveo Capital Partners, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Sageworth Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
ASTURIAS CAPITAL LLC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2019 | Q4 2019 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SMITH SHELLNUT WILSON LLC /ADV | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
Amia Capital LLP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2021 | Q4 2021 | 1 |
Roystone Capital Management LP | 1 | 1 | 2.94% | 2.94% | 2.94% | Q4 2018 | Q4 2018 | 1 |
Dakota Wealth Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Atika Capital Management LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2022 | Q2 2022 | 1 |
Prudence Investment Management (Hong Kong) Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
Mutual Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Private Wealth Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Connective Portfolio Management, LLC | 1 | 1 | 4.05% | 4.05% | 4.05% | Q2 2022 | Q2 2022 | 1 |
Riggs Asset Managment Co. Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Hiddenite Capital Partners LP | 1 | 1 | 3.68% | 3.68% | 3.68% | Q2 2023 | Q2 2023 | 1 |
Strategic Wealth Management Group, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2023 | Q3 2023 | 1 |
Chimera Capital Management LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2022 | Q4 2022 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2022 | Q2 2022 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Gold Dragon Worldwide Asset Management Ltd | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2022 | Q1 2022 | 1 |
STANSBERRY ASSET MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Ion Asset Management Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Lansing Street Advisors | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AJ WEALTH STRATEGIES, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
New England Capital Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Requisite Energy Fund I LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CreativeOne Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Appaloosa LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2023 | Q2 2023 | 1 |
Smith Anglin Financial, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Eschler Asset Management LLP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2022 | Q1 2022 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
Lucia Wealth Services, LLC | 1 | 1 | 3.20% | 3.20% | 3.20% | Q1 2020 | Q1 2020 | 1 |
First Eagle Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
WESPAC Advisors, LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2023 | Q1 2023 | 1 |
Antara Capital LP | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2021 | Q4 2021 | 1 |
West Oak Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SPX Gestao de Recursos Ltda | 1 | 1 | 3.89% | 3.89% | 3.89% | Q1 2020 | Q1 2020 | 1 |
KRAEMATON INVESTMENT ADVISORS, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Antipodean Advisors LLC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q2 2022 | Q2 2022 | 1 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2022 | Q2 2022 | 1 |
HBC Financial Services, PLLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Osborn Williams & Donohoe LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2022 | Q2 2022 | 1 |
Horizon Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Bellecapital International Ltd. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 4.36% | 4.36% | 4.36% | Q3 2023 | Q3 2023 | 1 |
KG&L Capital Management,LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own KRANESHARES TR or have owned KRANESHARES TR in the past.