Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q2 2022 | 24 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.05% | 0.36% | Q3 2020 | Q2 2022 | 24 |
Citadel Advisors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 23 |
WOLVERINE TRADING, LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q2 2022 | 20 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q2 2022 | 20 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.03% | Q3 2020 | Q2 2022 | 19 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q2 2022 | 15 |
CSS LLC/IL | 8 | 8 | 0.00% | 0.06% | 0.38% | Q3 2020 | Q2 2022 | 15 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.22% | 1.46% | Q4 2020 | Q1 2022 | 14 |
SG3 Management, LLC | 6 | 6 | 0.01% | 0.09% | 0.34% | Q4 2020 | Q1 2022 | 14 |
Centiva Capital, LP | 8 | 8 | 0.01% | 0.19% | 0.79% | Q3 2020 | Q2 2022 | 13 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 12 |
CLEAR STREET MARKETS LLC | 6 | 6 | 0.00% | 0.11% | 0.31% | Q1 2021 | Q2 2022 | 12 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 12 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 7 | 7 | 0.02% | 0.09% | 0.26% | Q3 2020 | Q1 2022 | 12 |
Ursa Fund Management, LLC | 4 | 4 | 0.70% | 17.04% | 73.40% | Q3 2021 | Q2 2022 | 12 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 11 |
HAP Trading, LLC | 5 | 5 | 0.00% | 0.05% | 0.26% | Q4 2020 | Q4 2021 | 11 |
BOOTHBAY FUND MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.10% | 0.20% | Q3 2020 | Q2 2022 | 10 |
MANGROVE PARTNERS IM, LLC | 8 | 8 | 0.07% | 1.79% | 5.53% | Q3 2020 | Q2 2022 | 10 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.03% | 0.15% | Q3 2020 | Q2 2022 | 10 |
CWM, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
IFP Advisors, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Warberg Asset Management LLC | 7 | 7 | 0.01% | 0.13% | 0.27% | Q4 2020 | Q2 2022 | 9 |
FNY Investment Advisers, LLC | 8 | 8 | 0.00% | 1.46% | 4.58% | Q3 2020 | Q2 2022 | 9 |
Westchester Capital Management, LLC | 8 | 8 | 0.08% | 0.19% | 0.36% | Q3 2020 | Q2 2022 | 9 |
Verition Fund Management LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q2 2022 | 9 |
Jefferies Group LLC | 4 | 4 | 0.00% | 0.02% | 0.12% | Q3 2020 | Q2 2021 | 9 |
Locust Wood Capital Advisers | 8 | 8 | 0.08% | 1.38% | 2.36% | Q3 2020 | Q2 2022 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.01% | 0.02% | 0.08% | Q4 2020 | Q2 2022 | 9 |
MYDA Advisors LLC | 8 | 8 | 0.26% | 1.16% | 3.65% | Q3 2020 | Q2 2022 | 9 |
McAdam, LLC | 8 | 1 | 0.05% | 0.06% | 0.11% | Q3 2020 | Q4 2022 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
KENSICO CAPITAL MANAGEMENT CORP | 8 | 8 | 0.24% | 0.30% | 0.39% | Q3 2020 | Q2 2022 | 8 |
Investors Research Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Cambridge Investment Research Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
CenterStar Asset Management, LLC | 3 | 3 | 0.00% | 0.08% | 0.32% | Q4 2020 | Q2 2021 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.04% | 0.07% | Q3 2020 | Q2 2022 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.03% | 0.05% | 0.10% | Q3 2020 | Q2 2022 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Marathon Trading Investment Management LLC | 8 | 8 | 0.04% | 0.40% | 0.90% | Q3 2020 | Q2 2022 | 8 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.03% | 0.11% | Q3 2021 | Q2 2022 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 8 | 0.03% | 0.06% | 0.13% | Q3 2020 | Q2 2022 | 8 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 8 |
CLARK ESTATES INC/NY | 8 | 8 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q2 2022 | 8 |
Potrero Capital Research LLC | 8 | 8 | 0.46% | 0.73% | 1.23% | Q3 2020 | Q2 2022 | 8 |
American Portfolios Advisors | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q2 2022 | 8 |
Alpine Global Management, LLC | 8 | 8 | 0.14% | 1.06% | 3.69% | Q3 2020 | Q2 2022 | 8 |
HRT FINANCIAL LP | 8 | 8 | 0.02% | 0.09% | 0.23% | Q3 2020 | Q2 2022 | 8 |
PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q4 2021 | 8 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8 | 8 | 0.02% | 0.10% | 0.27% | Q3 2020 | Q2 2022 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.21% | 1.07% | 2.14% | Q3 2020 | Q2 2022 | 8 |
Verde Servicos Internacionais S.A. | 8 | 8 | 1.95% | 3.51% | 5.74% | Q3 2020 | Q2 2022 | 8 |
GROUP ONE TRADING, L.P. | 8 | 8 | 0.00% | 0.02% | 0.08% | Q3 2020 | Q2 2022 | 8 |
13D Management LLC | 8 | 8 | 2.18% | 3.06% | 4.28% | Q3 2020 | Q2 2022 | 8 |
Corsair Capital Management | 8 | 8 | 0.43% | 1.91% | 6.25% | Q3 2020 | Q2 2022 | 8 |
GUGGENHEIM CAPITAL LLC | 8 | 8 | 2.30% | 3.03% | 3.82% | Q3 2020 | Q2 2022 | 8 |
Alberta Investment Management Corp | 8 | 8 | 0.00% | 0.02% | 0.12% | Q3 2020 | Q2 2022 | 8 |
FIRST FOUNDATION ADVISORS | 8 | 8 | 0.04% | 0.29% | 0.61% | Q3 2020 | Q2 2022 | 8 |
SIMPLEX TRADING, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 3 | 0.01% | 0.13% | 0.22% | Q3 2020 | Q2 2022 | 7 |
Hudson Bay Capital Management LP | 4 | 3 | 0.03% | 0.41% | 0.73% | Q3 2020 | Q2 2022 | 7 |
Stratos Wealth Partners, LTD. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
CIBC WORLD MARKET INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
AdvisorNet Financial, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
XR Securities LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q2 2022 | 7 |
TIG Advisors, LLC | 5 | 2 | 0.01% | 1.02% | 3.39% | Q3 2020 | Q2 2022 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Penserra Capital Management LLC | 7 | 7 | 0.01% | 0.02% | 0.06% | Q4 2020 | Q2 2022 | 7 |
Cowen Investment Management LLC | 4 | 1 | 0.00% | 0.53% | 1.17% | Q3 2020 | Q4 2021 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q1 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 2 | 0.10% | 0.32% | 0.83% | Q3 2020 | Q2 2022 | 6 |
Telemetry Investments, L.L.C. | 6 | 6 | 0.80% | 0.95% | 1.16% | Q1 2021 | Q2 2022 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 4 | 2 | 0.14% | 0.66% | 1.13% | Q3 2020 | Q2 2022 | 6 |
PERISCOPE CAPITAL INC. | 4 | 2 | 0.14% | 0.33% | 0.58% | Q3 2020 | Q2 2022 | 6 |
PUTNAM INVESTMENTS LLC | 4 | 2 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q2 2022 | 6 |
Kepos Capital LP | 4 | 2 | 0.23% | 1.68% | 2.68% | Q3 2020 | Q2 2022 | 6 |
Tradition Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Charter Oak Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 6 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 6 |
ARISTEIA CAPITAL, L.L.C. | 4 | 2 | 0.07% | 1.48% | 2.60% | Q3 2020 | Q2 2022 | 6 |
MONTAG A & ASSOCIATES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
GABELLI FUNDS LLC | 4 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q1 2022 | 6 |
PenderFund Capital Management Ltd. | 4 | 2 | 0.00% | 0.25% | 0.78% | Q3 2020 | Q2 2022 | 6 |
Graham Capital Management, L.P. | 6 | 6 | 0.84% | 0.99% | 1.08% | Q1 2021 | Q2 2022 | 6 |
LMR Partners LLP | 6 | 6 | 0.02% | 0.06% | 0.20% | Q1 2021 | Q2 2022 | 6 |
SMH CAPITAL ADVISORS INC | 6 | 6 | 0.88% | 1.25% | 1.74% | Q3 2020 | Q4 2021 | 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.04% | 0.44% | 1.68% | Q3 2020 | Q2 2022 | 6 |
Ionic Capital Management LLC | 4 | 2 | 0.28% | 1.78% | 2.63% | Q3 2020 | Q2 2022 | 6 |
SCOGGIN MANAGEMENT LP | 4 | 4 | 0.78% | 3.03% | 6.04% | Q3 2020 | Q2 2021 | 6 |
Baupost Group | 6 | 6 | 1.73% | 2.57% | 4.29% | Q3 2020 | Q4 2021 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 2 | 0.01% | 0.08% | 0.26% | Q3 2020 | Q2 2022 | 5 |
Firestone Capital Management | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Aubrey Capital Management Ltd | 3 | 2 | 0.40% | 0.76% | 1.34% | Q1 2022 | Q3 2023 | 5 |
Weiss Asset Management LP | 4 | 1 | 0.55% | 0.63% | 0.71% | Q4 2020 | Q2 2022 | 5 |
Cetera Investment Advisers | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Berry Street Capital Management LLP | 3 | 1 | 0.35% | 2.38% | 5.77% | Q4 2020 | Q2 2022 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q2 2022 | 5 |
Anson Funds Management LP | 5 | 5 | 0.32% | 3.03% | 4.14% | Q2 2021 | Q2 2022 | 5 |
Antara Capital LP | 4 | 4 | 0.00% | 0.26% | 0.75% | Q3 2021 | Q2 2022 | 5 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Cinctive Capital Management LP | 5 | 5 | 0.04% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
Ulysses Management LLC | 5 | 5 | 0.76% | 2.22% | 4.49% | Q3 2020 | Q3 2021 | 5 |
Catalyst Capital Advisors LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Roundview Capital LLC | 5 | 5 | 0.08% | 0.10% | 0.13% | Q2 2021 | Q2 2022 | 5 |
SECURITY NATIONAL TRUST CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Blackstone Inc. | 3 | 2 | 0.01% | 0.08% | 0.19% | Q3 2020 | Q2 2022 | 5 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 5 |
BARR E S & CO | 5 | 5 | 0.02% | 0.11% | 0.19% | Q2 2021 | Q2 2022 | 5 |
BREWIN DOLPHIN LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Pinnacle Holdings, LLC | 5 | 5 | 0.02% | 0.18% | 0.24% | Q2 2021 | Q2 2022 | 5 |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 5 | 5 | 3.62% | 6.30% | 9.09% | Q3 2020 | Q3 2021 | 5 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Quinn Opportunity Partners LLC | 5 | 5 | 0.60% | 1.40% | 2.08% | Q3 2020 | Q3 2021 | 5 |
EASTERLY INVESTMENT PARTNERS LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2021 | 5 |
APOGEM CAPITAL LLC | 3 | 2 | 0.13% | 0.43% | 1.20% | Q4 2020 | Q1 2022 | 5 |
AQR Arbitrage LLC | 3 | 2 | 0.03% | 0.18% | 0.26% | Q3 2020 | Q2 2022 | 5 |
OTA Financial Group L.P. | 2 | 1 | 0.89% | 1.34% | 2.06% | Q3 2020 | Q2 2022 | 5 |
VR Advisory Services Ltd | 5 | 5 | 0.80% | 1.04% | 1.74% | Q1 2021 | Q1 2022 | 5 |
Bank Julius Baer & Co. Ltd, Zurich | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Sculptor Capital LP | 4 | 1 | 0.00% | 0.15% | 0.58% | Q1 2021 | Q2 2022 | 5 |
IMC-Chicago, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.09% | 0.19% | 0.24% | Q2 2021 | Q2 2022 | 5 |
Ibex Investors LLC | 5 | 5 | 0.15% | 0.70% | 1.67% | Q3 2020 | Q3 2021 | 5 |
Empyrean Capital Partners, LP | 3 | 2 | 0.06% | 0.28% | 0.44% | Q3 2020 | Q2 2022 | 5 |
Walleye Capital LLC | 4 | 1 | 0.02% | 0.21% | 0.64% | Q3 2020 | Q2 2022 | 5 |
Sage Rock Capital Management LP | 3 | 2 | 0.41% | 1.09% | 3.17% | Q3 2020 | Q2 2022 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.39% | 2.37% | 3.94% | Q3 2020 | Q3 2021 | 5 |
Spire Wealth Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
M Holdings Securities, Inc. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q2 2021 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.05% | 0.10% | Q3 2020 | Q1 2022 | 4 |
GWM Asset Management Ltd | 4 | 4 | 1.12% | 34.01% | 54.78% | Q3 2021 | Q2 2022 | 4 |
Fort Baker Capital Management LP | 4 | 4 | 2.46% | 4.19% | 6.17% | Q3 2021 | Q2 2022 | 4 |
Hartree Partners, LP | 4 | 4 | 0.16% | 2.60% | 6.81% | Q3 2020 | Q2 2021 | 4 |
Matisse Capital | 4 | 4 | 0.97% | 2.53% | 5.42% | Q3 2021 | Q2 2022 | 4 |
Cohanzick Management, LLC | 4 | 4 | 0.16% | 0.46% | 0.70% | Q3 2021 | Q2 2022 | 4 |
Arena Capital Advisors, LLC- CA | 4 | 4 | 0.59% | 0.92% | 1.46% | Q3 2021 | Q2 2022 | 4 |
Amia Capital LLP | 4 | 4 | 0.41% | 5.43% | 17.59% | Q1 2021 | Q4 2021 | 4 |
RiverPark Advisors, LLC | 4 | 4 | 0.02% | 0.39% | 0.79% | Q3 2021 | Q2 2022 | 4 |
Stelac Advisory Services LLC | 4 | 4 | 0.30% | 0.42% | 0.52% | Q3 2020 | Q2 2021 | 4 |
Corvex Management LP | 2 | 2 | 0.02% | 0.48% | 0.64% | Q1 2022 | Q2 2022 | 4 |
FARALLON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.09% | 0.12% | 0.15% | Q3 2021 | Q2 2022 | 4 |
NKCFO LLC | 4 | 4 | 1.81% | 2.09% | 2.26% | Q2 2021 | Q1 2022 | 4 |
Segment Wealth Management, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q2 2021 | 4 |
Yakira Capital Management, Inc. | 2 | 2 | 0.07% | 0.24% | 0.45% | Q3 2020 | Q4 2021 | 4 |
First Pacific Advisors, LP | 4 | 4 | 0.13% | 0.14% | 0.16% | Q3 2021 | Q2 2022 | 4 |
Interchange Capital Partners, LLC | 4 | 4 | 0.15% | 0.28% | 0.41% | Q4 2020 | Q3 2021 | 4 |
Springhouse Capital Management, LP | 4 | 4 | 4.72% | 8.54% | 11.68% | Q3 2021 | Q2 2022 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q2 2022 | 4 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.33% | 0.58% | 0.91% | Q3 2021 | Q2 2022 | 4 |
Context Capital Management, LLC | 2 | 1 | 0.10% | 0.24% | 0.39% | Q3 2020 | Q1 2022 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
USCA RIA LLC | 4 | 4 | 0.11% | 0.13% | 0.16% | Q3 2020 | Q2 2021 | 4 |
Poehling Capital Management, INC. | 4 | 4 | 1.01% | 1.78% | 2.40% | Q3 2020 | Q2 2021 | 4 |
Arnhold LLC | 4 | 4 | 0.32% | 0.39% | 0.46% | Q3 2021 | Q2 2022 | 4 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.16% | 0.37% | Q4 2020 | Q2 2022 | 4 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.02% | 0.20% | 0.57% | Q3 2021 | Q2 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.09% | 0.12% | 0.20% | Q3 2021 | Q2 2022 | 4 |
Alpha Wave Global, LP | 4 | 4 | 0.21% | 0.71% | 1.79% | Q3 2021 | Q2 2022 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.08% | 0.08% | 0.09% | Q3 2021 | Q2 2022 | 4 |
BERKLEY W R CORP | 4 | 4 | 0.11% | 0.60% | 1.13% | Q3 2021 | Q2 2022 | 4 |
LEVEL FOUR FINANCIAL, LLC | 4 | 4 | 0.32% | 0.41% | 0.46% | Q4 2020 | Q3 2021 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Avitas Wealth Management LLC | 4 | 4 | 0.12% | 0.16% | 0.24% | Q3 2020 | Q2 2021 | 4 |
Private Portfolio Partners LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q2 2022 | 4 |
GRIFFIN ASSET MANAGEMENT, INC. | 4 | 4 | 0.05% | 0.10% | 0.16% | Q4 2020 | Q3 2021 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.06% | 0.35% | 0.57% | Q4 2020 | Q3 2021 | 4 |
LH Capital Markets, LLC | 4 | 4 | 0.00% | 0.75% | 3.00% | Q3 2020 | Q2 2021 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
Chescapmanager LLC | 4 | 4 | 0.75% | 0.84% | 0.92% | Q3 2020 | Q2 2021 | 4 |
Broad Peak Investment Holdings Ltd. | 4 | 4 | 2.31% | 12.87% | 24.13% | Q3 2021 | Q2 2022 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 4 |
Clearstead Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q2 2022 | 4 |
CENTRAL TRUST Co | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 3 | 3 | 0.47% | 1.68% | 2.85% | Q3 2020 | Q1 2021 | 4 |
JBF Capital, Inc. | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q2 2022 | 4 |
TORONTO DOMINION BANK | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 4 |
Squarepoint Ops LLC | 4 | 4 | 0.03% | 0.05% | 0.09% | Q3 2021 | Q2 2022 | 4 |
Kistler-Tiffany Companies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Cannon Global Investment Management, LLC | 3 | 3 | 1.62% | 1.97% | 2.18% | Q3 2021 | Q1 2022 | 3 |
DELTEC ASSET MANAGEMENT LLC | 3 | 3 | 0.16% | 0.27% | 0.44% | Q4 2021 | Q2 2022 | 3 |
Diligent Investors, LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 |
TD Waterhouse Canada Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Tidal Investments LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Granby Capital Management, LLC | 3 | 3 | 0.83% | 0.95% | 1.02% | Q3 2021 | Q1 2022 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Cresset Asset Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Trexquant Investment LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Formidable Asset Management, LLC | 3 | 3 | 0.07% | 0.10% | 0.15% | Q3 2021 | Q1 2022 | 3 |
FIFTH LANE CAPITAL, LP | 3 | 3 | 3.17% | 3.61% | 3.85% | Q4 2021 | Q2 2022 | 3 |
BigSur Wealth Management LLC | 3 | 3 | 0.23% | 0.25% | 0.28% | Q4 2021 | Q2 2022 | 3 |
Kestra Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
SARISSA CONSULTING LLC | 3 | 3 | 0.89% | 0.99% | 1.10% | Q4 2021 | Q2 2022 | 3 |
Watershed Asset Management, L.L.C. | 3 | 3 | 2.24% | 2.62% | 3.11% | Q4 2021 | Q2 2022 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
NVWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Geneos Wealth Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 1.05% | 1.44% | 2.07% | Q4 2021 | Q2 2022 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.01% | 0.13% | 0.32% | Q2 2021 | Q4 2021 | 3 |
Gillson Capital LP | 3 | 3 | 0.11% | 0.14% | 0.17% | Q4 2021 | Q2 2022 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.14% | 0.29% | 0.38% | Q4 2021 | Q2 2022 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 0.04% | 0.06% | 0.11% | Q3 2021 | Q1 2022 | 3 |
SPX Gestao de Recursos Ltda | 3 | 3 | 1.43% | 2.96% | 4.36% | Q4 2021 | Q2 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.13% | 0.30% | Q3 2020 | Q1 2021 | 3 |
Beaird Harris Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.05% | 0.62% | 1.03% | Q4 2021 | Q2 2022 | 3 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.10% | 0.16% | 0.21% | Q3 2020 | Q1 2021 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.09% | 0.46% | 1.00% | Q3 2020 | Q1 2021 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.72% | 1.30% | 1.84% | Q4 2021 | Q2 2022 | 3 |
NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.01% | 0.04% | 0.11% | Q4 2021 | Q2 2022 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
MASON CAPITAL MANAGEMENT LLC | 3 | 3 | 1.50% | 2.43% | 4.11% | Q3 2020 | Q1 2021 | 3 |
Blue Zone Wealth Advisors, LLC | 3 | 3 | 0.15% | 0.17% | 0.19% | Q4 2020 | Q2 2021 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3 | 3 | 1.83% | 2.65% | 3.28% | Q4 2021 | Q2 2022 | 3 |
OPPENHEIMER & CO INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.24% | 0.29% | 0.34% | Q4 2021 | Q2 2022 | 3 |
Cypress Capital Management LLC (WY) | 3 | 3 | 0.20% | 0.89% | 1.41% | Q4 2020 | Q2 2021 | 3 |
Ulland Investment Advisors, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q2 2022 | 3 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 3 |
Canton Hathaway, LLC | 3 | 3 | 0.04% | 0.08% | 0.14% | Q4 2020 | Q2 2021 | 3 |
Wealthspire Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
CAXTON CORP | 2 | 1 | 1.44% | 3.57% | 5.61% | Q3 2020 | Q1 2022 | 3 |
Owl Creek Asset Management, L.P. | 3 | 3 | 0.12% | 0.99% | 2.12% | Q3 2020 | Q1 2021 | 3 |
Kawa Capital Management, Inc | 3 | 3 | 7.57% | 9.10% | 11.22% | Q4 2021 | Q2 2022 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.08% | 0.16% | 0.24% | Q4 2021 | Q2 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
TFC Financial Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Privium Fund Management B.V. | 3 | 3 | 0.12% | 0.15% | 0.20% | Q4 2021 | Q2 2022 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
JCP Investment Management, LLC | 3 | 3 | 7.64% | 16.24% | 20.67% | Q4 2021 | Q2 2022 | 3 |
Greenhouse Funds LLLP | 3 | 3 | 1.93% | 3.66% | 5.18% | Q3 2020 | Q1 2021 | 3 |
Steel Canyon Capital, LLC | 2 | 1 | 0.50% | 1.09% | 2.25% | Q2 2021 | Q1 2022 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.08% | 0.35% | 0.52% | Q4 2021 | Q2 2022 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.59% | 0.60% | 0.60% | Q4 2021 | Q2 2022 | 3 |
Rockbridge Investment Management, LCC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Amtrust Financial Services, Inc. | 2 | 2 | 0.34% | 0.43% | 0.53% | Q3 2020 | Q4 2020 | 2 |
Holocene Advisors, LP | 2 | 2 | 0.07% | 0.14% | 0.22% | Q3 2020 | Q4 2020 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.08% | 0.10% | 0.13% | Q1 2021 | Q2 2021 | 2 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 1.30% | 2.16% | 3.01% | Q3 2021 | Q4 2021 | 2 |
BARCLAYS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q4 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Alan B Lancz & Associates, Inc. | 2 | 2 | 0.22% | 0.23% | 0.24% | Q4 2021 | Q1 2022 | 2 |
Privium Fund Management (UK) Ltd | 2 | 2 | 2.45% | 4.23% | 6.00% | Q1 2022 | Q2 2022 | 2 |
Ariel Investments | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BERYLSON CAPITAL PARTNERS, LLC | 2 | 2 | 0.72% | 0.88% | 1.04% | Q3 2020 | Q4 2020 | 2 |
Integrity Capital Management (HK) Ltd | 2 | 2 | 1.37% | 1.82% | 2.26% | Q4 2021 | Q1 2022 | 2 |
Vestcor Inc | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2020 | Q4 2020 | 2 |
John W. Brooker & Co., CPAs | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Eudaimonia Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
SONA ASSET MANAGEMENT (US) LLC | 2 | 2 | 0.60% | 0.81% | 1.02% | Q1 2022 | Q2 2022 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Beryl Capital Management LLC | 1 | 1 | 0.33% | 0.37% | 0.42% | Q2 2021 | Q2 2022 | 2 |
Ratan Capital Management LP | 2 | 2 | 1.62% | 1.65% | 1.67% | Q3 2020 | Q4 2020 | 2 |
North Fourth Asset Management, LP | 2 | 2 | 0.58% | 0.63% | 0.69% | Q3 2020 | Q4 2020 | 2 |
Diameter Capital Partners LP | 2 | 2 | 0.35% | 0.35% | 0.36% | Q3 2021 | Q4 2021 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Sepio Capital, LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
Arena Investors LP | 2 | 2 | 1.26% | 1.56% | 1.86% | Q1 2022 | Q2 2022 | 2 |
SYQUANT CAPITAL SAS | 2 | 2 | 0.36% | 0.81% | 1.27% | Q3 2020 | Q4 2020 | 2 |
Saber Capital Managment, LLC | 2 | 2 | 0.97% | 2.46% | 3.95% | Q1 2022 | Q2 2022 | 2 |
VAN DEN BERG MANAGEMENT I, INC | 2 | 2 | 2.15% | 2.25% | 2.36% | Q2 2021 | Q3 2021 | 2 |
Covington Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Zweig-DiMenna Associates LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2020 | Q4 2020 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Bartlett & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
State of Wyoming | 1 | 1 | 0.00% | 0.09% | 0.19% | Q2 2021 | Q2 2022 | 2 |
D'Orazio & Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Retirement Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Harbour Capital Advisors, LLC | 2 | 2 | 0.00% | 0.06% | 0.13% | Q4 2020 | Q1 2021 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Semper Augustus Investments Group | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 1.04% | 1.75% | 2.46% | Q1 2022 | Q2 2022 | 2 |
Medina Value Partners, LLC | 2 | 2 | 1.65% | 1.73% | 1.81% | Q4 2021 | Q1 2022 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 2 |
Clearline Capital LP | 2 | 2 | 0.90% | 1.00% | 1.11% | Q2 2021 | Q3 2021 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.18% | 0.20% | 0.21% | Q3 2020 | Q4 2020 | 2 |
MMCAP International Inc. SPC | 2 | 2 | 0.23% | 0.28% | 0.32% | Q1 2022 | Q2 2022 | 2 |
Arrow Capital Management, LLC | 2 | 2 | 0.82% | 1.77% | 2.71% | Q4 2020 | Q1 2021 | 2 |
Murchinson Ltd. | 2 | 2 | 0.28% | 1.36% | 2.45% | Q3 2021 | Q4 2021 | 2 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.87% | 0.99% | 1.12% | Q4 2020 | Q1 2021 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 0.19% | 0.27% | 0.34% | Q3 2020 | Q4 2020 | 2 |
Shay Capital LLC | 2 | 2 | 0.17% | 0.30% | 0.43% | Q1 2022 | Q2 2022 | 2 |
Carmignac Gestion | 2 | 2 | 0.12% | 0.13% | 0.13% | Q3 2021 | Q4 2021 | 2 |
ICON ADVISERS INC/CO | 2 | 2 | 0.03% | 0.15% | 0.27% | Q1 2022 | Q2 2022 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.18% | 0.36% | 0.55% | Q3 2020 | Q4 2020 | 2 |
U.S. Capital Wealth Advisors, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
TCW GROUP INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q4 2020 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.16% | 0.18% | 0.20% | Q2 2021 | Q2 2021 | 2 |
Atlas Principals, LLC | 1 | 1 | 0.60% | 0.73% | 0.86% | Q3 2020 | Q1 2021 | 2 |
Soroban Capital Partners LP | 2 | 2 | 1.06% | 1.83% | 2.59% | Q3 2020 | Q4 2020 | 2 |
Fortis Capital Management LLC | 2 | 2 | 1.80% | 3.06% | 4.33% | Q4 2020 | Q1 2021 | 2 |
AXA S.A. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.16% | 0.29% | Q3 2020 | Q4 2020 | 2 |
Intrua Financial, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Kingsview Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.03% | 0.09% | 0.15% | Q1 2021 | Q2 2021 | 2 |
Clayton Partners LLC | 2 | 2 | 0.26% | 0.27% | 0.28% | Q3 2021 | Q4 2021 | 2 |
INGALLS & SNYDER LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.24% | 0.25% | 0.25% | Q3 2020 | Q4 2020 | 2 |
EXENCIAL WEALTH ADVISORS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Covestor Ltd | 2 | 2 | 0.03% | 0.11% | 0.19% | Q1 2022 | Q2 2022 | 2 |
Fortress Investment Group LLC | 2 | 2 | 0.15% | 0.26% | 0.36% | Q3 2020 | Q4 2020 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CAMPBELL CAPITAL MANAGEMENT INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
Salient Capital Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
XTX Topco Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CACTI ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
Personal Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Rathbones Group PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Redmond Asset Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
RPg Family Wealth Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Masso Torrence Wealth Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q3 2021 | Q3 2021 | 1 |
Kingstown Capital | 1 | 1 | 3.49% | 3.49% | 3.49% | Q3 2020 | Q3 2020 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q4 2021 | Q4 2021 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
EJF Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 2.36% | 2.36% | 2.36% | Q3 2020 | Q3 2020 | 1 |
Well Done, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2020 | Q3 2020 | 1 |
Old Well Partners, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Triton Wealth Management, PLLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
Riggs Asset Managment Co. Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ASPIRIANT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Glen Point Capital LLP | 1 | 1 | 6.33% | 6.33% | 6.33% | Q4 2020 | Q4 2020 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
KNOTT DAVID M | 1 | 1 | 2.22% | 2.22% | 2.22% | Q2 2021 | Q2 2021 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Regency Capital Management Inc.\DE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Golden Green, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Newtyn Management, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2020 | Q3 2020 | 1 |
First Heartland Consultants, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
COASTAL INVESTMENT MANAGEMENT, L.P. | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2020 | Q4 2020 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Parkwood LLC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2020 | Q4 2020 | 1 |
Seneca House Advisors | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
Highlander Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
Regal Wealth Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2020 | Q3 2020 | 1 |
Athos Capital Ltd | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2020 | Q3 2020 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Akaris Global Partners, LP | 1 | 1 | 2.24% | 2.24% | 2.24% | Q3 2020 | Q3 2020 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Activest Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Narwhal Capital Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Claar Advisors LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2021 | Q2 2021 | 1 |
Bandera Partners LLC | 1 | 1 | 5.03% | 5.03% | 5.03% | Q1 2022 | Q1 2022 | 1 |
Tabor Asset Management, LP | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2020 | Q4 2020 | 1 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2022 | Q2 2022 | 1 |
Amitell Capital Pte Ltd | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2020 | Q4 2020 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2022 | Q2 2022 | 1 |
Spartan Fund Management Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Sterling Investment Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Wealth Dimensions Group, Ltd. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Herold Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Taal Capital Management LP | 1 | 1 | 3.26% | 3.26% | 3.26% | Q2 2021 | Q2 2021 | 1 |
Bornite Capital Management LP | 1 | 1 | 2.29% | 2.29% | 2.29% | Q2 2021 | Q2 2021 | 1 |
Cheviot Value Management, LLC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q2 2021 | Q2 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Turim 21 Investimentos Ltda. | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2020 | Q3 2020 | 1 |
Hexagon Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2021 | Q3 2021 | 1 |
Wealth Alliance | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
PA Capital LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2020 | Q3 2020 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NORTH STAR ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 4.02% | 4.02% | 4.02% | Q3 2020 | Q3 2020 | 1 |
Skaana Management L.P. | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2021 | Q4 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own PERSHING SQUARE TONTINE HLDG or have owned PERSHING SQUARE TONTINE HLDG in the past.