Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 34 |
BlackRock Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 22 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 21 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
LPL Financial LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Chicago Partners Investment Group LLC | 17 | 17 | 0.09% | 0.17% | 0.28% | Q3 2019 | Q3 2023 | 17 |
STEPHENS INC /AR/ | 17 | 17 | 0.03% | 0.50% | 0.88% | Q3 2019 | Q3 2023 | 17 |
Neuberger Berman Group LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
BARD ASSOCIATES INC | 17 | 17 | 0.26% | 0.36% | 0.48% | Q3 2019 | Q3 2023 | 17 |
Sound Income Strategies, LLC | 17 | 17 | 0.00% | 0.52% | 3.13% | Q3 2019 | Q3 2023 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
SIGNATUREFD, LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
STRS OHIO | 17 | 17 | 0.11% | 0.34% | 0.54% | Q3 2019 | Q3 2023 | 17 |
MORGAN STANLEY | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
State of New Jersey Common Pension Fund E | 17 | 17 | 73.37% | 91.08% | 100.00% | Q3 2019 | Q3 2023 | 17 |
RAYMOND JAMES & ASSOCIATES | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
ROYAL BANK OF CANADA | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
HighTower Advisors, LLC | 17 | 17 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 17 |
Kovack Advisors, Inc. | 17 | 17 | 0.02% | 0.06% | 0.09% | Q3 2019 | Q3 2023 | 17 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17 | 17 | 0.03% | 0.08% | 0.18% | Q3 2019 | Q3 2023 | 17 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 17 |
Stratos Wealth Partners, LTD. | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
Cliffwater LLC | 17 | 17 | 3.73% | 4.24% | 4.92% | Q3 2019 | Q3 2023 | 17 |
Johnson Financial Group, Inc. | 17 | 17 | 0.05% | 2.06% | 3.46% | Q3 2019 | Q3 2023 | 17 |
GUGGENHEIM CAPITAL LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
AMERIPRISE FINANCIAL INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
MILLENNIUM MANAGEMENT LLC | 14 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 16 |
Brown University | 16 | 16 | 14.12% | 42.24% | 72.70% | Q4 2019 | Q3 2023 | 16 |
Tranquility Partners, LLC | 16 | 16 | 0.40% | 1.29% | 2.34% | Q4 2019 | Q3 2023 | 16 |
IPG Investment Advisors LLC | 15 | 1 | 0.14% | 0.23% | 0.40% | Q3 2019 | Q3 2023 | 16 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
Private Advisor Group, LLC | 16 | 16 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
Cambridge Investment Research Advisors, Inc. | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Sumitomo Mitsui Trust Holdings, Inc. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Muzinich & Co., Inc. | 15 | 15 | 0.41% | 5.93% | 8.10% | Q1 2020 | Q3 2023 | 15 |
Perennial Investment Advisors, LLC | 15 | 15 | 0.38% | 0.77% | 1.44% | Q1 2020 | Q3 2023 | 15 |
Rockefeller Capital Management L.P. | 15 | 15 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
Truvestments Capital LLC | 15 | 15 | 0.18% | 0.52% | 1.27% | Q1 2020 | Q3 2023 | 15 |
J.P. Morgan Private Wealth Advisors LLC | 14 | 1 | 0.01% | 0.05% | 0.09% | Q4 2019 | Q3 2023 | 15 |
Patriot Financial Group Insurance Agency, LLC | 15 | 15 | 0.00% | 0.13% | 0.21% | Q1 2020 | Q3 2023 | 15 |
ROBERT WOOD JOHNSON FOUNDATION | 15 | 15 | 2.08% | 17.26% | 56.73% | Q1 2020 | Q3 2023 | 15 |
Steward Partners Investment Advisory, LLC | 14 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 15 |
Tower Research Capital LLC (TRC) | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Nationwide Asset Management LLC | 15 | 15 | 4.69% | 15.75% | 96.85% | Q4 2019 | Q2 2023 | 15 |
D. E. Shaw & Co., Inc. | 13 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
Ancora Advisors LLC | 14 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
Graypoint LLC | 15 | 15 | 0.20% | 0.36% | 0.51% | Q1 2020 | Q3 2023 | 15 |
TRANSCEND CAPITAL ADVISORS, LLC | 9 | 6 | 0.08% | 4.41% | 6.95% | Q4 2019 | Q3 2023 | 15 |
HAMILTON LANE ADVISORS LLC | 15 | 15 | 6.64% | 16.72% | 30.51% | Q1 2020 | Q3 2023 | 15 |
VAN ECK ASSOCIATES CORP | 15 | 15 | 0.05% | 0.11% | 0.19% | Q1 2020 | Q3 2023 | 15 |
BLAIR WILLIAM & CO/IL | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
ARES MANAGEMENT LLC | 14 | 14 | 0.02% | 0.81% | 1.61% | Q2 2020 | Q3 2023 | 14 |
Edge Capital Group, LLC | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
CONDOR CAPITAL MANAGEMENT | 14 | 14 | 0.03% | 0.28% | 0.59% | Q2 2020 | Q3 2023 | 14 |
Cerity Partners LLC | 12 | 2 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q3 2023 | 14 |
MCKINLEY CAPITAL MANAGEMENT LLC | 14 | 14 | 0.28% | 0.81% | 1.38% | Q2 2020 | Q3 2023 | 14 |
CERTUITY, LLC | 14 | 14 | 0.10% | 0.28% | 0.83% | Q2 2020 | Q3 2023 | 14 |
EAGLE GLOBAL ADVISORS LLC | 14 | 14 | 0.02% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 14 |
COMMONWEALTH EQUITY SERVICES, LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Arkadios Wealth Advisors | 12 | 2 | 0.02% | 0.07% | 0.14% | Q4 2019 | Q3 2023 | 14 |
Janney Montgomery Scott LLC | 8 | 6 | 0.00% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 14 | 14 | 38.68% | 63.57% | 78.07% | Q2 2020 | Q3 2023 | 14 |
Callodine Capital Management, LP | 14 | 14 | 0.15% | 1.46% | 2.74% | Q2 2020 | Q3 2023 | 14 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 14 |
STIFEL FINANCIAL CORP | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Ballentine Partners, LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Pettinga Financial Advisors LLC | 14 | 14 | 1.84% | 3.17% | 4.54% | Q2 2020 | Q3 2023 | 14 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.02% | 0.04% | 0.04% | Q2 2020 | Q3 2023 | 14 |
BDO Wealth Advisors, LLC | 14 | 14 | 0.01% | 0.01% | 0.04% | Q1 2020 | Q2 2023 | 14 |
SCS Capital Management LLC | 10 | 4 | 0.20% | 0.34% | 0.45% | Q1 2020 | Q3 2023 | 14 |
Raymond James Financial Services Advisors, Inc. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Brookstone Capital Management | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Austin Private Wealth, LLC | 13 | 13 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 13 |
NorthRock Partners, LLC | 13 | 13 | 0.09% | 0.52% | 0.91% | Q1 2020 | Q1 2023 | 13 |
Csenge Advisory Group | 13 | 13 | 0.04% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
DFPG INVESTMENTS, LLC | 13 | 13 | 0.10% | 1.05% | 2.86% | Q3 2020 | Q3 2023 | 13 |
Creative Planning | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Arete Wealth Advisors, LLC | 9 | 4 | 0.00% | 0.02% | 0.07% | Q1 2020 | Q3 2023 | 13 |
Baker Avenue Asset Management, LP | 9 | 2 | 0.00% | 0.02% | 0.08% | Q3 2019 | Q3 2023 | 13 |
MEMBERS CAPITAL ADVISORS INC | 13 | 13 | 10.41% | 16.92% | 26.04% | Q3 2020 | Q3 2023 | 13 |
Citizens Business Bank | 12 | 12 | 0.13% | 0.15% | 0.18% | Q3 2019 | Q2 2022 | 12 |
AlphaCore Capital LLC | 12 | 12 | 0.10% | 6.64% | 8.77% | Q2 2020 | Q1 2023 | 12 |
Cetera Investment Advisers | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 12 |
FIRST NATIONAL TRUST CO | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2023 | 12 |
FIL Ltd | 12 | 12 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
Trinity Financial Advisors LLC | 12 | 12 | 0.39% | 7.55% | 11.98% | Q4 2020 | Q3 2023 | 12 |
B. Riley Wealth Advisors, Inc. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Renaissance Technologies | 12 | 12 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q4 2022 | 12 |
TOWNSQUARE CAPITAL LLC | 12 | 12 | 0.03% | 0.10% | 0.19% | Q4 2020 | Q3 2023 | 12 |
BROWN ADVISORY INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TRUIST FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
American Portfolios Advisors | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 12 |
abrdn plc | 8 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 12 |
Onyx Bridge Wealth Group LLC | 12 | 12 | 0.12% | 0.20% | 0.32% | Q4 2020 | Q3 2023 | 12 |
Tradition Wealth Management, LLC | 12 | 12 | 0.10% | 0.17% | 0.21% | Q4 2020 | Q3 2023 | 12 |
GP Brinson Investments LLC | 12 | 12 | 1.79% | 4.86% | 6.69% | Q1 2021 | Q4 2023 | 12 |
Qube Research & Technologies Ltd | 5 | 3 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 11 |
Blue Pool Management Ltd. | 9 | 2 | 2.27% | 21.99% | 42.50% | Q3 2019 | Q1 2023 | 11 |
MISSION WEALTH MANAGEMENT, LP | 10 | 1 | 0.01% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 11 |
OPPENHEIMER & CO INC | 11 | 11 | 0.05% | 0.11% | 0.13% | Q1 2021 | Q3 2023 | 11 |
COOPERMAN LEON G | 9 | 2 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q3 2023 | 11 |
Advisors Capital Management, LLC | 11 | 11 | 0.03% | 0.06% | 0.10% | Q2 2020 | Q4 2022 | 11 |
EVOKE WEALTH, LLC | 10 | 1 | 0.01% | 0.03% | 0.10% | Q1 2020 | Q3 2023 | 11 |
MACKENZIE FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
V Wealth Advisors LLC | 11 | 11 | 0.05% | 0.10% | 0.14% | Q1 2021 | Q3 2023 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
Schonfeld Strategic Advisors LLC | 10 | 1 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 11 |
RAYMOND JAMES TRUST N.A. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Kore Private Wealth LLC | 11 | 11 | 1.01% | 2.01% | 2.59% | Q1 2020 | Q3 2022 | 11 |
Aspire Private Capital, LLC | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Lumature Wealth Partners, LLC | 11 | 11 | 1.03% | 1.59% | 2.65% | Q4 2020 | Q2 2023 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Hennion & Walsh Asset Management, Inc. | 11 | 11 | 0.11% | 0.24% | 0.31% | Q1 2021 | Q3 2023 | 11 |
Pallas Capital Advisors LLC | 11 | 11 | 0.10% | 0.39% | 0.75% | Q1 2021 | Q3 2023 | 11 |
ACG Wealth | 11 | 11 | 0.16% | 0.43% | 0.83% | Q1 2020 | Q3 2022 | 11 |
Kalos Management, Inc. | 10 | 1 | 0.09% | 0.20% | 0.62% | Q1 2020 | Q1 2023 | 11 |
AE Wealth Management LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Teamwork Financial Advisors, LLC | 10 | 10 | 0.06% | 0.09% | 0.16% | Q2 2021 | Q3 2023 | 10 |
Snowden Capital Advisors LLC | 8 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
Koshinski Asset Management, Inc. | 10 | 10 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
JPMORGAN CHASE & CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
Russell Investments Group, Ltd. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 10 |
Avantax Planning Partners, Inc. | 8 | 2 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 10 |
Gilbert & Cook, Inc. | 10 | 10 | 0.29% | 0.55% | 1.24% | Q2 2021 | Q3 2023 | 10 |
Barnett & Company, Inc. | 10 | 10 | 0.30% | 0.67% | 0.90% | Q2 2021 | Q3 2023 | 10 |
BANK OF MONTREAL /CAN/ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
COMERICA BANK | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
Cornerstone Wealth Management, LLC | 7 | 3 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 10 |
Legacy Capital Wealth Partners, LLC | 7 | 1 | 0.34% | 0.50% | 0.90% | Q4 2020 | Q3 2023 | 10 |
NewEdge Advisors, LLC | 9 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 5 | 1 | 0.01% | 0.05% | 0.10% | Q1 2020 | Q2 2023 | 10 |
AVANTAX ADVISORY SERVICES, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 4 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 9 |
CREDIT SUISSE AG/ | 7 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 9 |
JAG CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.02% | 0.05% | 0.11% | Q4 2019 | Q1 2022 | 9 |
Peninsula Wealth, LLC | 9 | 9 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q3 2023 | 9 |
Visionary Wealth Advisors | 9 | 9 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 9 | 9 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q3 2021 | 9 |
Keystone Financial Group | 7 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9 | 9 | 0.01% | 0.05% | 0.10% | Q3 2019 | Q3 2021 | 9 |
CPWM, LLC | 9 | 9 | 0.04% | 0.08% | 0.18% | Q3 2020 | Q3 2022 | 9 |
Texas Capital Bank Wealth Management Services Inc | 9 | 9 | 0.07% | 0.35% | 0.52% | Q3 2021 | Q3 2023 | 9 |
PARK CIRCLE Co | 8 | 1 | 0.06% | 0.10% | 0.32% | Q2 2020 | Q3 2023 | 9 |
TECTONIC ADVISORS LLC | 9 | 9 | 0.13% | 0.33% | 0.52% | Q3 2021 | Q3 2023 | 9 |
Otter Creek Advisors, LLC | 9 | 9 | 1.42% | 2.08% | 2.94% | Q3 2020 | Q3 2022 | 9 |
SHELTON CAPITAL MANAGEMENT | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2021 | 9 |
ADVISORY RESEARCH INC | 9 | 9 | 0.06% | 0.09% | 0.14% | Q2 2020 | Q2 2022 | 9 |
Mariner, LLC | 8 | 1 | 0.00% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 9 |
Lindbrook Capital, LLC | 9 | 9 | 0.07% | 0.13% | 0.18% | Q1 2020 | Q1 2022 | 9 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7 | 2 | 0.05% | 0.45% | 1.44% | Q1 2020 | Q2 2023 | 9 |
Forefront Analytics, LLC | 9 | 9 | 0.19% | 0.56% | 0.66% | Q1 2020 | Q1 2022 | 9 |
Demars Financial Group, LLC | 9 | 9 | 0.18% | 0.57% | 1.16% | Q3 2021 | Q3 2023 | 9 |
Trexquant Investment LP | 7 | 1 | 0.01% | 0.04% | 0.11% | Q1 2020 | Q3 2023 | 9 |
Cresset Asset Management, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
U.S. Capital Wealth Advisors, LLC | 9 | 9 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 9 |
WESPAC Advisors, LLC | 6 | 3 | 0.77% | 1.17% | 1.96% | Q2 2021 | Q3 2023 | 9 |
GPS Wealth Strategies Group, LLC | 6 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
Blue Zone Wealth Advisors, LLC | 9 | 9 | 0.64% | 1.03% | 1.58% | Q1 2021 | Q1 2023 | 9 |
HighMark Wealth Management LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Intellectus Partners, LLC | 6 | 2 | 0.04% | 0.27% | 0.50% | Q3 2021 | Q3 2023 | 8 |
Glovista Investments LLC | 8 | 8 | 0.21% | 0.55% | 1.00% | Q1 2020 | Q4 2021 | 8 |
Transform Wealth, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q2 2023 | 8 |
DnB Asset Management AS | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2023 | 8 |
InTrack Investment Management Inc | 8 | 8 | 0.55% | 0.65% | 0.74% | Q4 2021 | Q3 2023 | 8 |
Integrity Financial Corp /WA | 8 | 8 | 0.85% | 1.59% | 2.41% | Q4 2021 | Q3 2023 | 8 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Financial Connections Group, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
IHT Wealth Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
HB Wealth Management, LLC | 8 | 8 | 0.03% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Samalin Investment Counsel, LLC | 8 | 8 | 0.09% | 0.25% | 0.45% | Q4 2021 | Q3 2023 | 8 |
Carmel Capital Partners, LLC | 8 | 8 | 0.77% | 0.96% | 1.07% | Q4 2021 | Q3 2023 | 8 |
Capricorn Investment Group LLC | 8 | 8 | 0.95% | 1.79% | 2.65% | Q4 2021 | Q3 2023 | 8 |
Archer Investment Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Apollon Wealth Management, LLC | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
CAPITAL PERFORMANCE ADVISORS LLP | 8 | 8 | 0.11% | 0.12% | 0.13% | Q4 2021 | Q3 2023 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2021 | 8 |
CIBC WORLD MARKET INC. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Gillson Capital LP | 8 | 8 | 0.42% | 0.62% | 0.74% | Q3 2020 | Q2 2022 | 8 |
TOMPKINS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
Jump Financial, LLC | 7 | 1 | 0.01% | 0.08% | 0.15% | Q4 2020 | Q3 2023 | 8 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 8 |
AdvisorNet Financial, Inc | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 8 |
Caprock Group, LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Round Table Services, LLC | 8 | 8 | 0.20% | 0.25% | 0.30% | Q4 2020 | Q3 2022 | 8 |
Abundance Wealth Counselors | 8 | 8 | 0.04% | 0.10% | 0.18% | Q4 2021 | Q3 2023 | 8 |
Jefferies Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
1832 Asset Management L.P. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 8 |
Dynamic Technology Lab Private Ltd | 3 | 2 | 0.02% | 0.06% | 0.12% | Q4 2020 | Q1 2023 | 7 |
Alamar Capital Management, LLC | 7 | 7 | 0.16% | 0.22% | 0.28% | Q4 2021 | Q2 2023 | 7 |
AMP Capital Investors Ltd | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
Integrated Wealth Concepts LLC | 6 | 1 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 7 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.04% | 0.13% | Q4 2020 | Q3 2023 | 7 |
MADISON WEALTH MANAGEMENT | 7 | 7 | 0.29% | 0.42% | 0.49% | Q1 2022 | Q3 2023 | 7 |
Border to Coast Pensions Partnership Ltd | 7 | 7 | 0.73% | 0.81% | 0.95% | Q1 2022 | Q3 2023 | 7 |
ALPS ADVISORS INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
All Season Financial Advisors, Inc. | 5 | 2 | 0.22% | 0.34% | 0.48% | Q3 2021 | Q2 2023 | 7 |
Strategies Wealth Advisors, LLC | 4 | 3 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q3 2023 | 7 |
Enstar Group LTD | 7 | 7 | 0.40% | 14.56% | 18.78% | Q4 2021 | Q2 2023 | 7 |
Indaba Capital Management, L.P. | 6 | 1 | 1.10% | 4.18% | 6.12% | Q3 2020 | Q3 2023 | 7 |
Ahrens Investment Partners LLC | 6 | 1 | 0.01% | 0.11% | 0.20% | Q1 2021 | Q1 2023 | 7 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 7 |
Mirae Asset Global Investments Co., Ltd. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Point72 Asset Management, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 7 |
Parkside Financial Bank & Trust | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CFO4Life Group, LLC | 7 | 7 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Morse Asset Management, Inc | 7 | 7 | 0.14% | 0.19% | 0.23% | Q1 2022 | Q3 2023 | 7 |
Quad-Cities Investment Group, LLC | 7 | 7 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q3 2022 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Next Capital Management LLC | 7 | 7 | 0.42% | 7.05% | 11.36% | Q1 2022 | Q3 2023 | 7 |
Capital Advisors, Ltd. LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Homrich & Berg | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q3 2021 | 7 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 7 |
Heritage Wealth Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Marshall Wace North America L.P. | 6 | 6 | 0.01% | 0.04% | 0.07% | Q1 2020 | Q2 2021 | 6 |
RP Investment Advisors LP | 5 | 1 | 0.56% | 1.11% | 2.98% | Q4 2019 | Q4 2021 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Strategic Wealth Partners, Ltd. | 5 | 1 | 0.02% | 0.07% | 0.14% | Q3 2021 | Q1 2023 | 6 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
PUTNAM INVESTMENTS LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 6 |
Worth Asset Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Newbridge Financial Services Group, Inc. | 5 | 1 | 0.01% | 0.03% | 0.12% | Q4 2021 | Q3 2023 | 6 |
Pearl River Capital, LLC | 3 | 1 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q3 2023 | 6 |
FIRST TRUST ADVISORS LP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
CIBC Asset Management Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Raleigh Capital Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Accredited Investors Inc. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Atria Wealth Solutions, Inc. | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Y-Intercept (Hong Kong) Ltd | 5 | 1 | 0.02% | 0.06% | 0.09% | Q4 2021 | Q2 2023 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 6 |
ASSET MANAGEMENT CORP /IL/ /ADV | 6 | 6 | 0.16% | 0.20% | 0.27% | Q4 2021 | Q1 2023 | 6 |
Wagner Wealth Management, LLC | 4 | 2 | 0.00% | 0.02% | 0.08% | Q1 2021 | Q3 2022 | 6 |
Spectrum Management Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Heritage Trust Co | 6 | 6 | 0.03% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 6 |
Gemmer Asset Management LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 6 |
Global Wealth Management Investment Advisory, Inc. | 4 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 6 |
Partners Group Holding AG | 5 | 1 | 0.38% | 0.57% | 0.72% | Q1 2022 | Q3 2023 | 6 |
CITIGROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 6 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.07% | 0.19% | Q4 2020 | Q3 2023 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Clearstead Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Aquatic Capital Management LLC | 3 | 1 | 0.01% | 0.05% | 0.11% | Q4 2021 | Q3 2023 | 6 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Ausdal Financial Partners, Inc. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
KELLEHER FINANCIAL ADVISORS | 5 | 5 | 0.09% | 0.13% | 0.20% | Q3 2022 | Q3 2023 | 5 |
Cetera Advisor Networks LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 5 |
Mirador Capital Partners LP | 5 | 5 | 0.05% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
Kestra Advisory Services, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
FDx Advisors, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.02% | 0.06% | 0.13% | Q4 2020 | Q3 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 1 | 0.00% | 0.06% | 0.11% | Q2 2021 | Q3 2023 | 5 |
Northeast Financial Consultants Inc | 4 | 1 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q1 2022 | 5 |
Fortress Wealth Group, LLC | 5 | 5 | 0.14% | 0.21% | 0.30% | Q2 2021 | Q2 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 5 |
HUNTINGTON NATIONAL BANK | 2 | 1 | 0.00% | 0.03% | 0.14% | Q1 2020 | Q3 2022 | 5 |
Delta Investment Management, LLC | 5 | 5 | 0.13% | 0.14% | 0.16% | Q2 2022 | Q2 2023 | 5 |
Beacon Pointe Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Baird Financial Group, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Cedar Wealth Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.09% | 0.18% | Q4 2020 | Q3 2023 | 5 |
Berman Capital Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
AllSquare Wealth Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
CIBC Private Wealth Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Miracle Mile Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
Claybrook Capital, LLC | 5 | 5 | 0.16% | 0.19% | 0.23% | Q3 2022 | Q3 2023 | 5 |
Verition Fund Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 5 |
Migdal Insurance & Financial Holdings Ltd. | 5 | 5 | 0.09% | 0.76% | 1.20% | Q1 2020 | Q1 2021 | 5 |
McIlrath & Eck, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Rise Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
WEDBUSH SECURITIES INC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
GFS Advisors, LLC | 4 | 1 | 0.06% | 0.11% | 0.13% | Q1 2022 | Q3 2023 | 5 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 5 |
GraniteShares Advisors LLC | 5 | 5 | 0.32% | 0.44% | 0.50% | Q4 2021 | Q4 2022 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Register Financial Advisors LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Bayesian Capital Management, LP | 3 | 1 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2023 | 4 |
Lido Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Greenland Capital Management LP | 4 | 4 | 0.16% | 0.53% | 0.83% | Q4 2022 | Q3 2023 | 4 |
Yarra Square Partners LP | 4 | 4 | 2.91% | 3.28% | 3.89% | Q4 2022 | Q3 2023 | 4 |
OLD NATIONAL BANCORP /IN/ | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 4 |
TruWealth Advisors, LLC | 4 | 4 | 0.16% | 0.19% | 0.21% | Q4 2020 | Q3 2021 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Spire Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Blue Owl Capital Holdings LP | 4 | 4 | 3.31% | 13.71% | 21.90% | Q4 2022 | Q3 2023 | 4 |
NOMURA HOLDINGS INC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q2 2023 | 4 |
CHANNEL WEALTH LLC | 4 | 4 | 0.34% | 0.38% | 0.42% | Q1 2023 | Q4 2023 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.06% | 0.13% | 0.21% | Q2 2022 | Q3 2023 | 4 |
MAS Advisors LLC | 4 | 4 | 0.11% | 0.18% | 0.24% | Q2 2022 | Q1 2023 | 4 |
EverSource Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Soros Fund Management | 4 | 4 | 0.11% | 0.47% | 0.70% | Q3 2019 | Q2 2020 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Hyperion Partners, LLC | 4 | 4 | 0.14% | 0.15% | 0.16% | Q4 2022 | Q3 2023 | 4 |
AlphaMark Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Brookside Equity Partners LLC | 4 | 4 | 1.76% | 2.58% | 3.97% | Q4 2020 | Q3 2021 | 4 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
CAZ INVESTMENTS LP | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2020 | Q3 2021 | 4 |
BEACON INVESTMENT ADVISORS LLC | 4 | 4 | 1.16% | 1.18% | 1.20% | Q4 2022 | Q3 2023 | 4 |
Sentinus, LLC | 4 | 4 | 2.13% | 2.32% | 2.54% | Q3 2022 | Q2 2023 | 4 |
Perennial Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 4 |
RMB Capital Management, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q1 2023 | 4 |
Exchange Capital Management, Inc. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Good Life Advisors, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Aspen Wealth Strategies, LLC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
BI Asset Management Fondsmaeglerselskab A/S | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
DUDLEY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.39% | 0.44% | 0.51% | Q4 2022 | Q3 2023 | 4 |
Adams Asset Advisors, LLC | 4 | 4 | 0.10% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
Life Planning Partners, Inc | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Dorsey & Whitney Trust CO LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Financial Advisors Network, Inc. | 4 | 4 | 0.04% | 0.09% | 0.16% | Q3 2021 | Q2 2022 | 4 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 0.16% | 0.89% | 1.75% | Q4 2020 | Q3 2022 | 4 |
Independent Advisor Alliance | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Leucadia National | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
First Affirmative Financial Network | 4 | 4 | 0.16% | 0.18% | 0.19% | Q1 2023 | Q4 2023 | 4 |
EPIQ Capital Group, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q2 2021 | 4 |
TUCKER ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
MML INVESTORS SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Northside Capital Management, LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q2 2021 | 4 |
Deer Park Road Corp | 4 | 4 | 0.06% | 0.25% | 0.61% | Q3 2022 | Q2 2023 | 4 |
Stonebridge Capital Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
SOROS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.09% | 0.16% | 0.24% | Q4 2019 | Q2 2020 | 3 |
Icon Wealth Partners, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Quantitative Systematic Strategies LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
VALLEY NATIONAL ADVISERS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Newlight Partners LP | 3 | 3 | 12.07% | 32.36% | 47.76% | Q4 2019 | Q2 2020 | 3 |
MCDONALD PARTNERS LLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
FJ Capital Management LLC | 2 | 1 | 0.03% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 3 |
FORTEM FINANCIAL GROUP, LLC | 3 | 3 | 0.11% | 0.37% | 0.70% | Q1 2023 | Q3 2023 | 3 |
Quantedge Capital Pte Ltd | 3 | 3 | 0.03% | 0.08% | 0.12% | Q4 2021 | Q2 2022 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 3 |
AJ WEALTH STRATEGIES, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Golden Green, Inc. | 3 | 3 | 1.66% | 1.69% | 1.71% | Q1 2023 | Q3 2023 | 3 |
AXXCESS WEALTH MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 3 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q2 2022 | 3 |
D'Orazio & Associates, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
JS Capital Management LLC | 3 | 3 | 0.04% | 0.13% | 0.24% | Q4 2019 | Q2 2020 | 3 |
Radcliffe Capital Management, L.P. | 3 | 3 | 0.11% | 0.28% | 0.44% | Q1 2020 | Q3 2020 | 3 |
Copperleaf Capital, LLC | 3 | 3 | 0.14% | 0.18% | 0.23% | Q4 2022 | Q2 2023 | 3 |
CASCADE INVESTMENT GROUP, INC. | 3 | 3 | 0.21% | 0.22% | 0.23% | Q1 2023 | Q3 2023 | 3 |
Centiva Capital, LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 3 |
Anchor Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
New Vernon Capital Holdings II LLC | 3 | 3 | 0.82% | 0.92% | 1.06% | Q4 2022 | Q2 2023 | 3 |
HighPoint Advisor Group LLC | 2 | 1 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q2 2022 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.11% | 0.18% | 0.24% | Q2 2020 | Q4 2020 | 3 |
RESOURCE AMERICA, INC. | 3 | 3 | 0.18% | 1.50% | 4.13% | Q1 2020 | Q3 2020 | 3 |
FORA Capital, LLC | 2 | 1 | 0.01% | 0.05% | 0.08% | Q4 2020 | Q1 2022 | 3 |
Lake Point Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
MAGNOLIA CAPITAL ADVISORS LLC | 3 | 3 | 1.02% | 1.15% | 1.36% | Q3 2021 | Q1 2022 | 3 |
JANUS HENDERSON GROUP PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 3 |
Financial Management Professionals, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Naviter Wealth, LLC | 3 | 3 | 0.06% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Avidian Wealth Solutions, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 3 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q4 2021 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 3 |
ClearBridge Investments | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 3 |
ARMSTRONG ADVISORY GROUP, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.14% | 0.81% | 2.12% | Q4 2020 | Q3 2022 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.03% | 0.13% | 0.21% | Q3 2019 | Q1 2020 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 3 |
Goldstein Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
DCM Advisors, LLC | 2 | 1 | 0.12% | 0.13% | 0.14% | Q3 2021 | Q3 2023 | 3 |
Core Wealth Partners LLC | 2 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q3 2023 | 3 |
DigitalBridge Group, Inc. | 3 | 3 | 0.04% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
XTX Topco Ltd | 2 | 1 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q2 2023 | 3 |
Quarry LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
Laurel Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Financial Gravity Asset Management, Inc. | 2 | 1 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q2 2023 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Palogic Value Management, L.P. | 3 | 3 | 0.25% | 0.31% | 0.38% | Q1 2023 | Q3 2023 | 3 |
GRIES FINANCIAL LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.01% | 0.09% | 0.16% | Q4 2020 | Q1 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Beacon Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Bruderman Asset Management, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2019 | Q4 2019 | 2 |
KINGSWOOD WEALTH ADVISORS, LLC | 2 | 2 | 0.09% | 0.30% | 0.51% | Q2 2023 | Q3 2023 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
NexWave Capital Partners LLC | 1 | 1 | 0.54% | 0.64% | 0.73% | Q1 2021 | Q4 2021 | 2 |
Amplius Wealth Advisors, LLC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
Wealthspire Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Wealth Quarterback LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TMD Wealth Management, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
Vectors Research Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.05% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 2 |
Atom Investors LP | 1 | 1 | 0.04% | 0.10% | 0.15% | Q3 2020 | Q3 2023 | 2 |
DIFESA CAPITAL MANAGEMENT, LP | 2 | 2 | 0.08% | 0.22% | 0.35% | Q1 2023 | Q2 2023 | 2 |
MRP Capital Investments, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Golden State Equity Partners | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q3 2023 | 2 |
Winthrop Advisory Group LLC | 2 | 2 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q1 2023 | 2 |
Cipher Capital LP | 2 | 2 | 0.03% | 0.10% | 0.17% | Q4 2022 | Q1 2023 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
REGENTATLANTIC CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Moisand Fitzgerald Tamayo, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Prairiewood Capital, LLC | 2 | 2 | 0.98% | 1.06% | 1.14% | Q2 2023 | Q3 2023 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
TELEMUS CAPITAL, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Covenant Multifamily Offices, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
ACR Alpine Capital Research, LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q3 2020 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2020 | 2 |
Tyler-Stone Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Triumph Capital Management | 2 | 2 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q3 2023 | 2 |
PEAK FINANCIAL ADVISORS LLC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2021 | Q1 2022 | 2 |
Perigon Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
First Allied Advisory Services, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Pasadena Private Wealth, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
AFT, FORSYTH & COMPANY, INC. | 1 | 1 | 0.13% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 2 |
Kula Investments, LLC | 2 | 2 | 0.04% | 0.14% | 0.25% | Q4 2022 | Q1 2023 | 2 |
ICONIQ Capital, LLC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q2 2020 | Q3 2020 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.33% | 0.35% | 0.36% | Q3 2021 | Q4 2021 | 2 |
BOENNING & SCATTERGOOD, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.14% | 0.22% | 0.30% | Q2 2023 | Q3 2023 | 2 |
Catalyst Wealth Management, LLC | 2 | 2 | 0.26% | 0.45% | 0.64% | Q4 2022 | Q1 2023 | 2 |
Bank Julius Baer & Co. Ltd, Zurich | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Cruiser Capital Advisors, LLC | 2 | 2 | 0.21% | 0.24% | 0.28% | Q2 2023 | Q3 2023 | 2 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2 | 2 | 0.47% | 0.78% | 1.08% | Q2 2023 | Q3 2023 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.11% | 0.11% | Q2 2022 | Q4 2022 | 2 |
Veritable, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Pinnacle Bancorp, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.27% | 0.29% | 0.31% | Q1 2023 | Q2 2023 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.08% | 0.16% | Q4 2021 | Q2 2023 | 2 |
1776 Wealth LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Greenwich Investment Management, Inc. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2023 | Q3 2023 | 1 |
Key FInancial Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Meridian Wealth Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
GRIMES & COMPANY, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Busey Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Bridgewater Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
DIMENSIONAL FUND ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Plancorp, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Coastal Bridge Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Nauset Wealth Management. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
NovaPoint Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WCG Wealth Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CHILTON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CAT ROCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
FSC Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Clarius Group, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
Global Trust Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Cypress Wealth Services, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Powell Investment Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
FormulaFolio Investments, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
INTRUST BANK NA | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Olympiad Research LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
Anson Funds Management LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
Anfield Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
SEVEN GRAND MANAGERS, LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2022 | Q2 2022 | 1 |
FRANKLIN STREET ADVISORS INC /NC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
SILVER OAK SECURITIES, INCORPORATED | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WFA of San Diego, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Arcus Capital Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
PAX Financial Group, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Callan Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
LSV ASSET MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Biechele Royce Advisors | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Crescent Grove Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ROCKLAND TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Congress Wealth Management LLC / DE / | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TCWP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
DecisionPoint Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CFO4Life, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
ZWJ INVESTMENT COUNSEL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WELCH & FORBES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2020 | Q4 2020 | 1 |
Conversant Capital LLC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q4 2022 | Q4 2022 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 2.21% | 2.21% | 2.21% | Q3 2022 | Q3 2022 | 1 |
Clayton Partners LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2022 | Q3 2022 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
AGF Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pegasus Partners Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Antonetti Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Sciencast Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q1 2023 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Western Asset Management Company, LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2019 | Q3 2019 | 1 |
Farmer Steven Patrick | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Intercontinental Wealth Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
MAI Capital Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own OWL ROCK CAPITAL CORPORATION or have owned OWL ROCK CAPITAL CORPORATION in the past.