| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| OAKTREE CAPITAL MANAGEMENT LP | 20 | 20 | 0.04% | 0.18% | 0.35% | Q1 2017 | Q4 2021 | 20 |
| UBS Group AG | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
| Russell Investments Group, Ltd. | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 16 |
| AMERICAN FINANCIAL GROUP INC | 16 | 16 | 0.88% | 2.02% | 3.89% | Q1 2018 | Q4 2021 | 16 |
| HBK INVESTMENTS L P | 9 | 7 | 0.03% | 0.08% | 0.22% | Q4 2017 | Q4 2021 | 16 |
| PALISADE CAPITAL MANAGEMENT, LP | 12 | 3 | 0.00% | 0.04% | 0.08% | Q1 2017 | Q4 2021 | 15 |
| WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 15 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
| NOMURA HOLDINGS INC | 12 | 2 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q4 2020 | 14 |
| FMR LLC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 14 |
| RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q4 2021 | 13 |
| D.A. DAVIDSON & CO. | 6 | 5 | 0.00% | 0.02% | 0.20% | Q1 2017 | Q4 2021 | 11 |
| STIFEL FINANCIAL CORP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 11 |
| ROYAL BANK OF CANADA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 10 |
| OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 9 |
| Wellesley Asset Management | 9 | 9 | 0.12% | 2.08% | 2.73% | Q1 2017 | Q1 2019 | 9 |
| AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 9 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
| Sculati Wealth Management, LLC | 9 | 9 | 0.50% | 0.71% | 0.93% | Q4 2019 | Q4 2021 | 9 |
| United Asset Strategies, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
| Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
| Cetera Advisor Networks LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
| AQR Arbitrage LLC | 8 | 8 | 0.04% | 0.04% | 0.05% | Q1 2017 | Q4 2018 | 8 |
| MORGAN STANLEY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 7 |
| SSI INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.12% | 0.18% | 0.22% | Q3 2019 | Q1 2021 | 7 |
| WHITEBOX ADVISORS LLC | 7 | 7 | 0.16% | 0.47% | 0.92% | Q1 2017 | Q3 2018 | 7 |
| Deer Park Road Corp | 3 | 3 | 0.33% | 1.24% | 4.98% | Q4 2017 | Q2 2019 | 6 |
| Harbour Capital Advisors, LLC | 5 | 1 | 0.05% | 0.06% | 0.08% | Q1 2017 | Q3 2018 | 6 |
| Certified Advisory Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| CREDIT SUISSE AG/ | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 5 |
| Edge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| Context Capital Management, LLC | 4 | 4 | 0.48% | 1.25% | 2.01% | Q3 2018 | Q2 2019 | 4 |
| LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| Realta Investment Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
| Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| BARINGS LLC | 3 | 3 | 0.39% | 0.41% | 0.44% | Q2 2021 | Q4 2021 | 3 |
| EJF Capital LLC | 3 | 3 | 0.01% | 0.05% | 0.08% | Q2 2020 | Q4 2020 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.12% | 0.18% | 0.29% | Q1 2017 | Q3 2017 | 3 |
| Pine River Capital Management L.P. | 3 | 3 | 0.12% | 0.16% | 0.20% | Q1 2017 | Q3 2017 | 3 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 2 |
| Miracle Mile Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| Soros Fund Management | 2 | 2 | 0.02% | 0.08% | 0.13% | Q4 2019 | Q1 2020 | 2 |
| JOYN Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| Seelaus Asset Management LLC | 2 | 2 | 0.27% | 0.28% | 0.30% | Q3 2021 | Q4 2021 | 2 |
| MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| PIPER SANDLER & CO. | 1 | 1 | 2.77% | 2.77% | 2.77% | Q3 2021 | Q3 2021 | 1 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2018 | Q3 2018 | 1 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2020 | Q1 2020 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Beach Point Capital Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
This page lists all the filers that currently own NEW YORK MTG TR INC or have owned NEW YORK MTG TR INC in the past.