Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 50 |
Cutler Group LLC / CA | 17 | 17 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 48 |
Citadel Advisors | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2023 | 45 |
WOLVERINE TRADING, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 42 |
Walleye Trading LLC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 41 |
JANE STREET GROUP, LLC | 11 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 35 |
Parallax Volatility Advisers, L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 30 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 30 |
BANK OF MONTREAL /CAN/ | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 29 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 28 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 24 |
GOLDMAN SACHS GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 24 |
HAP Trading, LLC | 10 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 22 |
Sculptor Capital LP | 7 | 2 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q2 2022 | 22 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.01% | 0.06% | Q3 2019 | Q1 2023 | 19 |
CWM, LLC | 10 | 8 | 0.00% | 0.03% | 0.05% | Q1 2019 | Q3 2023 | 18 |
BlackRock Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
JPMORGAN CHASE & CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
TELEMUS CAPITAL, LLC | 17 | 17 | 0.00% | 0.04% | 0.12% | Q3 2019 | Q3 2023 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
GROUP ONE TRADING, L.P. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
MORGAN STANLEY | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
Clarkston Capital Partners, LLC | 17 | 17 | 0.00% | 0.02% | 0.10% | Q3 2019 | Q3 2023 | 17 |
Integrated Investment Consultants, LLC | 17 | 17 | 0.02% | 0.84% | 6.88% | Q3 2019 | Q3 2023 | 17 |
VANGUARD GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
ROYAL BANK OF CANADA | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
GABELLI FUNDS LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Plante Moran Financial Advisors, LLC | 16 | 16 | 0.00% | 0.06% | 0.39% | Q4 2019 | Q3 2023 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
LPL Financial LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.01% | 0.10% | 0.22% | Q4 2019 | Q3 2023 | 16 |
Rockefeller Capital Management L.P. | 15 | 15 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q1 2023 | 15 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
FIFTH THIRD BANCORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 15 |
DEUTSCHE BANK AG\ | 13 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 15 |
Cetera Advisor Networks LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Gradient Investments LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
Truvestments Capital LLC | 15 | 15 | 0.00% | 0.12% | 0.38% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
CREDIT SUISSE AG/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 15 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12 | 2 | 0.00% | 0.02% | 0.08% | Q1 2020 | Q3 2023 | 14 |
Bogart Wealth, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Tower Research Capital LLC (TRC) | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 14 |
IFP Advisors, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
FMR LLC | 9 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 14 |
Sequoia Financial Advisors, LLC | 9 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 13 |
Zhang Financial LLC | 13 | 13 | 0.00% | 0.04% | 0.11% | Q2 2020 | Q2 2023 | 13 |
Cribstone Capital Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
Raymond James Financial Services Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
CIBC Asset Management Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
Caption Management, LLC | 4 | 4 | 0.00% | 0.03% | 0.14% | Q3 2019 | Q2 2022 | 12 |
Cambridge Investment Research Advisors, Inc. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 12 |
STEPHENS INC /AR/ | 12 | 12 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
BLUESTEIN R H & CO LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2022 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q2 2023 | 11 |
Engineers Gate Manager LP | 5 | 1 | 0.00% | 0.01% | 0.07% | Q1 2020 | Q3 2023 | 11 |
SALEM INVESTMENT COUNSELORS INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
American Portfolios Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 3 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q2 2022 | 11 |
Venture Visionary Partners LLC | 11 | 11 | 0.00% | 0.03% | 0.08% | Q1 2020 | Q3 2022 | 11 |
Prentice Capital Management, LP | 7 | 2 | 0.30% | 3.33% | 7.57% | Q2 2020 | Q3 2023 | 11 |
GAMCO INVESTORS, INC. ET AL | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 11 |
Valeo Financial Advisors, LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q2 2022 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.08% | 0.27% | Q1 2020 | Q2 2022 | 10 |
AVANTAX ADVISORY SERVICES, INC. | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 10 |
Signature Wealth Management Partners, LLC | 5 | 5 | 0.01% | 0.09% | 0.29% | Q4 2020 | Q2 2023 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 10 |
Steward Partners Investment Advisory, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 10 |
Edge Wealth Management LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2021 | 10 |
RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2022 | 10 |
Geneos Wealth Management Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
BLAIR WILLIAM & CO/IL | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2021 | 10 |
Aspire Private Capital, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
STIFEL FINANCIAL CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
PEAK6 Investments LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 9 |
Mirae Asset Global Investments Co., Ltd. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 9 |
Clayton, Dubilier & Rice, LLC | 9 | 9 | 0.32% | 12.15% | 27.66% | Q3 2019 | Q3 2021 | 9 |
U.S. Capital Wealth Advisors, LLC | 9 | 9 | 0.00% | 0.01% | 0.06% | Q3 2021 | Q3 2023 | 9 |
McGuire Investment Group, LLC | 9 | 9 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q3 2022 | 9 |
Corbenic Partners LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 9 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 9 |
NATIXIS | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 9 |
III Capital Management | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
MACQUARIE GROUP LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Stratos Wealth Partners, LTD. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q1 2022 | 9 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8 | 1 | 0.01% | 0.04% | 0.09% | Q2 2020 | Q3 2022 | 9 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2022 | 8 |
HighTower Advisors, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.04% | 0.14% | Q3 2019 | Q4 2022 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Schechter Investment Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Arizona State Retirement System | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
TWO SIGMA SECURITIES, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 8 |
Cannell & Co. | 8 | 8 | 0.01% | 0.20% | 0.79% | Q3 2019 | Q2 2021 | 8 |
Virtu Financial LLC | 4 | 1 | 0.01% | 0.04% | 0.12% | Q4 2019 | Q1 2023 | 8 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.02% | 0.09% | Q1 2020 | Q3 2023 | 8 |
WINTON GROUP Ltd | 7 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q2 2023 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Quantbot Technologies LP | 4 | 1 | 0.01% | 0.04% | 0.11% | Q4 2019 | Q4 2021 | 7 |
North Star Investment Management Corp. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 7 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q1 2023 | 7 |
ClearBridge Investments | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 7 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2022 | 7 |
Sigma Planning Corp | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 7 |
HRT FINANCIAL LP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 7 |
S.A. Mason LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Checchi Capital Advisers, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
ROTHSCHILD INVESTMENT LLC /IL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2023 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
Renaissance Technologies | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
ROYCE & ASSOCIATES LP | 7 | 7 | 0.06% | 0.12% | 0.22% | Q4 2019 | Q2 2021 | 7 |
CASTLE WEALTH MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.03% | 0.08% | Q3 2019 | Q3 2021 | 6 |
Westside Investment Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 6 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2020 | 6 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 6 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 6 |
Alyeska Investment Group, L.P. | 4 | 2 | 0.04% | 0.19% | 0.32% | Q3 2019 | Q1 2021 | 6 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 6 |
MGO ONE SEVEN LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Beirne Wealth Consulting Services, LLC | 6 | 6 | 0.04% | 0.14% | 0.22% | Q2 2020 | Q3 2021 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 6 |
AdvisorNet Financial, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
683 Capital Management, LLC | 4 | 4 | 0.00% | 0.85% | 1.81% | Q4 2020 | Q3 2021 | 6 |
RiverPark Advisors, LLC | 4 | 2 | 0.90% | 1.53% | 2.18% | Q3 2019 | Q1 2021 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Traynor Capital Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
SEVEN EIGHT CAPITAL, LP | 5 | 5 | 0.03% | 0.16% | 0.28% | Q2 2020 | Q2 2021 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ALGERT GLOBAL LLC | 3 | 2 | 0.00% | 0.06% | 0.13% | Q4 2020 | Q3 2022 | 5 |
Humankind Investments LLC | 3 | 2 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 5 |
FIRST NATIONAL TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Optiver Holding B.V. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
Vident Investment Advisory, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 5 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 5 | 5 | 0.00% | 0.34% | 0.59% | Q4 2020 | Q4 2021 | 5 |
Harel Insurance Investments & Financial Services Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
IMC-Chicago, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 5 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 2 | 0.06% | 0.73% | 1.55% | Q3 2020 | Q4 2020 | 5 |
Glenview Trust Co | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Elequin Capital, LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
CLOUGH CAPITAL PARTNERS L P | 5 | 5 | 0.38% | 0.50% | 0.64% | Q4 2019 | Q4 2020 | 5 |
XR Securities LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 5 |
Winslow, Evans & Crocker, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Eudaimonia Partners, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 4 |
Cresset Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 4 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.02% | 0.08% | 0.20% | Q3 2019 | Q3 2020 | 4 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Laurel Wealth Planning LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Weiss Multi-Strategy Advisers LLC | 4 | 4 | 0.01% | 0.04% | 0.10% | Q4 2019 | Q3 2020 | 4 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2021 | 4 |
PDT Partners, LLC | 3 | 1 | 0.01% | 0.10% | 0.34% | Q1 2020 | Q3 2021 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.12% | 0.36% | Q3 2019 | Q2 2021 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CenterStar Asset Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q1 2020 | 4 |
Rafferty Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
NORGES BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 4 |
FIRST MERCANTILE TRUST CO | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
Douglas Lane & Associates, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
FRED ALGER MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 4 |
Alpine Global Management, LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 4 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
FNY Investment Advisers, LLC | 3 | 1 | 0.00% | 0.05% | 0.10% | Q3 2019 | Q2 2021 | 4 |
Man Group plc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 4 |
Kozak & Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Price Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.01% | 0.07% | 0.17% | Q3 2019 | Q4 2020 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
RAYMOND JAMES TRUST N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2020 | 3 |
TD Waterhouse Canada Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
XTX Topco Ltd | 1 | 1 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q2 2023 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
BALDWIN BROTHERS LLC/MA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Beacon Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
W.G. Shaheen & Associates DBA Whitney & Co | 3 | 3 | 0.02% | 0.18% | 0.35% | Q3 2019 | Q1 2020 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
RFP Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2021 | 3 |
CULLEN/FROST BANKERS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 3 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3 | 3 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q2 2021 | 3 |
HHLR ADVISORS, LTD. | 3 | 3 | 0.18% | 0.35% | 0.56% | Q3 2019 | Q1 2020 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 3 |
Jump Financial, LLC | 2 | 1 | 0.00% | 0.06% | 0.12% | Q1 2021 | Q2 2022 | 3 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 3 |
Sciencast Management LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 3 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Windsor Wealth Management, Inc. | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2020 | Q3 2020 | 3 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 3 | 3 | 0.17% | 0.19% | 0.21% | Q4 2020 | Q2 2021 | 3 |
Coatue Management | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2020 | Q3 2020 | 3 |
ARMSTRONG ADVISORY GROUP, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Linden Thomas Advisory Services, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Islet Management, LP | 3 | 3 | 0.20% | 0.54% | 1.13% | Q3 2019 | Q1 2020 | 3 |
MML INVESTORS SERVICES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 3 |
BRIGHTON JONES LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.09% | 0.14% | Q3 2019 | Q3 2020 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
HOWE & RUSLING INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Pearl River Capital, LLC | 3 | 3 | 0.04% | 0.13% | 0.27% | Q4 2020 | Q2 2021 | 3 |
BBR PARTNERS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
State of Wyoming | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
SG3 Management, LLC | 3 | 3 | 0.01% | 0.06% | 0.16% | Q2 2020 | Q4 2020 | 3 |
Camber Capital Management LP | 3 | 3 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q2 2022 | 3 |
Corient Private Wealth LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
QCM Cayman, Ltd. | 3 | 3 | 0.20% | 0.32% | 0.40% | Q2 2020 | Q4 2020 | 3 |
Gladstone Institutional Advisory LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Kamunting Street Capital Management, L.P. | 3 | 3 | 1.11% | 1.75% | 2.54% | Q3 2019 | Q1 2020 | 3 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Safeguard Financial, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Voya Financial Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Wealthcare Advisory Partners LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 3 |
Olympiad Research LP | 3 | 3 | 0.04% | 0.08% | 0.09% | Q1 2021 | Q3 2021 | 3 |
Global Wealth Management Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.02% | 0.06% | 0.08% | Q4 2021 | Q2 2022 | 3 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 3 |
KING LUTHER CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Carmichael Hill & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SIENA CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
WMS Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Tributary Capital Management, LLC | 3 | 3 | 0.07% | 0.10% | 0.15% | Q3 2020 | Q1 2021 | 3 |
ArrowMark Colorado Holdings LLC | 2 | 2 | 0.17% | 0.22% | 0.28% | Q3 2019 | Q4 2019 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MBM Wealth Consultants, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Endurant Capital Management LP | 2 | 2 | 0.16% | 0.41% | 0.66% | Q3 2019 | Q4 2019 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sheaff Brock Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Ariose Capital Management Ltd | 2 | 2 | 2.90% | 5.05% | 7.19% | Q2 2020 | Q3 2020 | 2 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.09% | 0.20% | 0.31% | Q3 2019 | Q3 2019 | 2 |
MRP Capital Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Atom Investors LP | 1 | 1 | 0.08% | 0.16% | 0.25% | Q2 2021 | Q1 2022 | 2 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.16% | 0.21% | 0.27% | Q3 2019 | Q4 2019 | 2 |
AWH Capital, L.P. | 2 | 2 | 0.42% | 0.58% | 0.74% | Q3 2021 | Q4 2021 | 2 |
MILLER VALUE PARTNERS, LLC | 1 | 1 | 0.00% | 0.30% | 0.60% | Q1 2020 | Q1 2023 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Versor Investments LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
RIVERPARK CAPITAL MANAGEMENT LLC | 2 | 2 | 1.46% | 1.60% | 1.74% | Q3 2019 | Q4 2019 | 2 |
Newbridge Financial Services Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Trexquant Investment LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Prestige Wealth Management Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Nemes Rush Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Veritable, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Allred Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Marathon Partners Equity Management, LLC | 2 | 2 | 1.45% | 1.96% | 2.47% | Q1 2021 | Q2 2021 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.27% | 0.29% | 0.32% | Q3 2019 | Q4 2019 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
Raging Capital Management, LLC | 1 | 1 | 0.07% | 0.59% | 1.12% | Q3 2019 | Q3 2019 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Cypress Capital Management LLC (WY) | 2 | 2 | 0.08% | 0.18% | 0.28% | Q1 2022 | Q2 2022 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
GPS Wealth Strategies Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Canton Hathaway, LLC | 2 | 2 | 0.06% | 0.14% | 0.22% | Q3 2020 | Q4 2020 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q4 2021 | 2 |
OSTERWEIS CAPITAL MANAGEMENT INC | 2 | 2 | 0.42% | 0.43% | 0.44% | Q4 2020 | Q1 2021 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.17% | 0.18% | 0.18% | Q4 2019 | Q3 2020 | 2 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 2 |
Parkman Healthcare Partners LLC | 2 | 2 | 0.54% | 0.83% | 1.11% | Q3 2020 | Q4 2020 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q1 2022 | 2 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 2 |
Bellevue Group AG | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2019 | Q4 2019 | 2 |
TFC Financial Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
1834 INVESTMENT ADVISORS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q2 2021 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q2 2020 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 2 |
Parametrica Management Ltd | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 2 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 2 |
North Fourth Asset Management, LP | 2 | 2 | 0.09% | 0.15% | 0.22% | Q1 2022 | Q2 2022 | 2 |
Elk Creek Partners, LLC | 2 | 2 | 0.46% | 0.51% | 0.55% | Q4 2019 | Q1 2020 | 2 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
BREITER CAPITAL MANAGEMENT INC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q3 2020 | Q4 2020 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Hudock, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
True Wealth Design, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Millrace Asset Group, Inc. | 2 | 2 | 1.08% | 1.19% | 1.30% | Q4 2020 | Q1 2021 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
FIRST NATIONAL BANK OF OMAHA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.24% | 0.27% | 0.30% | Q4 2019 | Q1 2020 | 2 |
Modus Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
TimesSquare Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Capstone Triton Financial Group, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Signet Investment Advisory Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2019 | Q3 2019 | 1 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Greenvale Capital LLP | 1 | 1 | 6.79% | 6.79% | 6.79% | Q4 2019 | Q4 2019 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
JS Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Pinnacle Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2019 | Q4 2019 | 1 |
Pier Capital, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2021 | Q1 2021 | 1 |
Melvin Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
FIL Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Southpoint Capital Advisors LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
VALINOR MANAGEMENT, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Sturgeon Ventures LLP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2019 | Q3 2019 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Antara Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Newbrook Capital Advisors LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2019 | Q3 2019 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NWI MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
HealthCor Management, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Redmile Group, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2019 | Q3 2019 | 1 |
Covenant Multifamily Offices, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Goldstream Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Clearline Capital LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
TFG Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
Horan Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
Bronson Point Management LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2020 | Q4 2020 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
MARSICO CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Sterling Investment Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BRYN MAWR TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Crestline Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
APERIMUS CAPITAL, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2021 | Q2 2021 | 1 |
Bernardo Wealth Planning LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Ironwood Financial, llc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
Covestor Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Wealth Alliance | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Oxinas Partners Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Prospect Capital Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
D'Orazio & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Third Point | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
Lenox Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2019 | Q3 2019 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Oakworth Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Jackson Wealth Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2019 | Q3 2019 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
EXANE DERIVATIVES | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BOKF, NA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2019 | Q4 2019 | 1 |
Fund 1 Investments, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
RHUMBLINE ADVISERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HARVEY CAPITAL MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Avalon Investment & Advisory | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
Capstone Financial Group, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own SMILEDIRECTCLUB INC or have owned SMILEDIRECTCLUB INC in the past.