Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 73 |
Citadel Advisors | 24 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 69 |
Cutler Group LLC / CA | 17 | 13 | 0.00% | 0.00% | 0.04% | Q4 2015 | Q2 2023 | 68 |
CITIGROUP INC | 21 | 15 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q3 2023 | 56 |
GOLDMAN SACHS GROUP INC | 32 | 4 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2023 | 46 |
Walleye Trading LLC | 7 | 1 | 0.00% | 0.01% | 0.06% | Q2 2015 | Q3 2023 | 43 |
WOLVERINE TRADING, LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 41 |
WELLS FARGO & COMPANY/MN | 37 | 37 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q3 2023 | 40 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 39 |
JANE STREET GROUP, LLC | 10 | 3 | 0.00% | 0.00% | 0.04% | Q2 2018 | Q3 2023 | 38 |
Boston Partners | 37 | 37 | 0.00% | 0.03% | 0.08% | Q3 2014 | Q3 2023 | 37 |
WELLINGTON MANAGEMENT GROUP LLP | 37 | 37 | 0.00% | 0.03% | 0.07% | Q3 2014 | Q3 2023 | 37 |
GEODE CAPITAL MANAGEMENT, LLC | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
MORGAN STANLEY | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
CASTLEARK MANAGEMENT LLC | 21 | 1 | 0.02% | 0.07% | 0.16% | Q3 2013 | Q3 2023 | 36 |
BANK OF AMERICA CORP /DE/ | 32 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 35 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 35 |
ROYAL BANK OF CANADA | 18 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 33 |
JPMORGAN CHASE & CO | 30 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 32 |
Creative Planning | 14 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 31 |
RAYMOND JAMES & ASSOCIATES | 27 | 27 | 0.00% | 0.01% | 0.09% | Q1 2017 | Q3 2023 | 31 |
CREDIT SUISSE AG/ | 27 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 30 |
Russell Investments Group, Ltd. | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 29 |
IFP Advisors, Inc | 17 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 29 |
WEXFORD CAPITAL LP | 19 | 2 | 0.08% | 3.47% | 24.82% | Q3 2014 | Q3 2023 | 29 |
AMERIPRISE FINANCIAL INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BARCLAYS PLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 28 |
Lee Financial Co | 28 | 28 | 0.01% | 0.12% | 0.28% | Q4 2016 | Q3 2023 | 28 |
CIBC Private Wealth Group, LLC | 17 | 1 | 0.00% | 0.04% | 0.12% | Q3 2014 | Q3 2023 | 27 |
FMR LLC | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
Raymond James Financial Services Advisors, Inc. | 14 | 4 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2023 | 27 |
Syntal Capital Partners, LLC | 26 | 26 | 0.07% | 0.68% | 1.45% | Q2 2017 | Q3 2023 | 26 |
Geneos Wealth Management Inc. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.03% | Q3 2014 | Q3 2023 | 26 |
BANK OF MONTREAL /CAN/ | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 25 |
SIMPLEX TRADING, LLC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 25 |
DEUTSCHE BANK AG\ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2023 | 25 |
SEI INVESTMENTS CO | 22 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 24 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 24 | 24 | 0.01% | 0.73% | 2.22% | Q4 2017 | Q3 2023 | 24 |
Stratos Wealth Partners, LTD. | 24 | 24 | 0.02% | 0.09% | 0.26% | Q4 2017 | Q3 2023 | 24 |
RR Advisors, LLC | 21 | 21 | 0.04% | 0.94% | 2.08% | Q3 2014 | Q3 2019 | 23 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
HITE Hedge Asset Management LLC | 21 | 1 | 0.16% | 5.79% | 14.55% | Q1 2016 | Q1 2022 | 22 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.01% | 0.08% | Q1 2018 | Q3 2023 | 22 |
Steward Partners Investment Advisory, LLC | 19 | 3 | 0.00% | 0.00% | 0.03% | Q1 2018 | Q3 2023 | 22 |
J.P. Morgan Private Wealth Advisors LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SCHOLTZ & COMPANY, LLC | 20 | 1 | 0.25% | 1.41% | 4.88% | Q1 2015 | Q4 2022 | 21 |
EAGLE ASSET MANAGEMENT INC | 21 | 21 | 0.09% | 0.30% | 0.51% | Q3 2018 | Q3 2023 | 21 |
Board of Trustees of The Leland Stanford Junior University | 21 | 21 | 0.02% | 0.07% | 0.22% | Q3 2018 | Q3 2023 | 21 |
Requisite Capital Management, LLC | 20 | 20 | 0.14% | 0.59% | 1.96% | Q4 2018 | Q3 2023 | 20 |
SENTRY INVESTMENT MANAGEMENT LLC | 16 | 4 | 0.02% | 0.21% | 0.32% | Q2 2018 | Q2 2023 | 20 |
Capital World Investors | 13 | 7 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 20 |
Aurora Investment Counsel | 14 | 6 | 0.75% | 1.12% | 1.72% | Q4 2017 | Q2 2023 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
CI INVESTMENTS INC. | 20 | 20 | 0.02% | 0.09% | 0.28% | Q4 2018 | Q3 2023 | 20 |
HOWARD FINANCIAL SERVICES, LTD. | 20 | 20 | 0.09% | 0.18% | 0.38% | Q4 2018 | Q3 2023 | 20 |
Sumitomo Mitsui Trust Holdings, Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 20 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 20 | 20 | 0.26% | 1.17% | 2.41% | Q2 2018 | Q1 2023 | 20 |
Bank of New York Mellon Corp | 19 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 20 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 14 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 19 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2023 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 19 |
Cubist Systematic Strategies, LLC | 16 | 3 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 19 |
DIVIDEND ASSETS CAPITAL, LLC | 12 | 7 | 0.00% | 0.28% | 1.20% | Q2 2018 | Q3 2023 | 19 |
CULLEN/FROST BANKERS, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 19 | 19 | 0.03% | 0.56% | 1.41% | Q1 2019 | Q3 2023 | 19 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 11 | 3 | 0.01% | 0.37% | 0.89% | Q2 2015 | Q3 2023 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Sapience Investments, LLC | 14 | 4 | 0.93% | 1.70% | 2.35% | Q1 2019 | Q3 2023 | 18 |
GUGGENHEIM CAPITAL LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2019 | 18 |
American Portfolios Advisors | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2022 | 18 |
STIFEL FINANCIAL CORP | 11 | 2 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 18 |
Williams Jones Wealth Management, LLC. | 17 | 17 | 0.00% | 0.04% | 0.35% | Q3 2019 | Q3 2023 | 17 |
LPL Financial LLC | 12 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 17 |
Global Trust Asset Management, LLC | 16 | 1 | 0.03% | 0.09% | 0.21% | Q3 2018 | Q3 2023 | 17 |
CI Global Investments Inc. | 17 | 17 | 0.13% | 0.72% | 1.42% | Q3 2014 | Q3 2018 | 17 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 16 | 1 | 0.00% | 0.05% | 0.10% | Q2 2014 | Q3 2023 | 17 |
GW&K Investment Management, LLC | 9 | 8 | 0.00% | 0.25% | 0.45% | Q2 2018 | Q3 2023 | 17 |
Freestone Capital Holdings, LLC | 4 | 1 | 0.00% | 0.07% | 0.16% | Q3 2016 | Q1 2023 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CoreCommodity Management, LLC | 11 | 5 | 0.08% | 0.40% | 1.10% | Q2 2018 | Q3 2023 | 16 |
FIRST TRUST ADVISORS LP | 11 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 16 |
WADDELL & REED FINANCIAL INC | 9 | 7 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q1 2021 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
US BANCORP \DE\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Carmichael Hill & Associates, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.02% | 0.09% | 0.18% | Q2 2017 | Q3 2023 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2022 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
STEPHENS INC /AR/ | 12 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 16 |
Retirement Group, LLC | 14 | 1 | 0.01% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
EVERGREEN CAPITAL MANAGEMENT LLC | 15 | 15 | 0.01% | 0.12% | 0.16% | Q1 2020 | Q3 2023 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Larson Financial Group LLC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 13 | 1 | 0.01% | 0.35% | 0.97% | Q3 2014 | Q3 2019 | 14 |
Recurrent Investment Advisors LLC | 14 | 14 | 2.83% | 4.61% | 5.99% | Q2 2020 | Q3 2023 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 1 | 0.00% | 0.01% | 0.08% | Q3 2017 | Q3 2023 | 14 |
Cambridge Investment Research Advisors, Inc. | 12 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
True North Advisors, LLC | 10 | 3 | 0.02% | 0.17% | 0.34% | Q2 2020 | Q3 2023 | 13 |
Newbridge Financial Services Group, Inc. | 13 | 13 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Marshall Wace North America L.P. | 10 | 1 | 0.00% | 0.04% | 0.10% | Q1 2017 | Q4 2020 | 13 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 12 |
FIL Ltd | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2022 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Malaga Cove Capital, LLC | 12 | 12 | 0.34% | 1.70% | 2.65% | Q1 2017 | Q4 2019 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
MSD Partners, L.P. | 6 | 1 | 0.10% | 0.46% | 0.98% | Q3 2014 | Q2 2021 | 12 |
Moors & Cabot, Inc. | 7 | 5 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 12 |
Bridgeworth, LLC | 12 | 12 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q3 2023 | 12 |
Stephens Investment Management Group LLC | 12 | 12 | 0.11% | 0.41% | 0.63% | Q4 2020 | Q3 2023 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
ALPS ADVISORS INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 11 |
SECURIAN ASSET MANAGEMENT, INC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q2 2022 | 11 |
AE Wealth Management LLC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 11 |
Rockefeller Capital Management L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Cornerstone Investment Partners, LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
SG3 Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q1 2021 | 11 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 3 | 0.02% | 0.06% | 0.18% | Q1 2018 | Q2 2023 | 11 |
Hexagon Capital Partners LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Bramshill Investments, LLC | 5 | 1 | 0.10% | 0.20% | 0.33% | Q1 2018 | Q3 2023 | 10 |
Parkside Financial Bank & Trust | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
EAGLE GLOBAL ADVISORS LLC | 10 | 10 | 0.06% | 0.08% | 0.12% | Q2 2021 | Q3 2023 | 10 |
CARILLON TOWER ADVISERS, INC. | 10 | 10 | 0.13% | 0.26% | 0.45% | Q3 2018 | Q4 2020 | 10 |
Epoch Investment Partners, Inc. | 10 | 10 | 0.06% | 0.14% | 0.23% | Q2 2021 | Q3 2023 | 10 |
Iron Horse Wealth Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
NATIXIS | 9 | 1 | 0.01% | 0.04% | 0.10% | Q1 2019 | Q3 2023 | 10 |
Virtus ETF Advisers LLC | 7 | 3 | 0.13% | 0.42% | 0.86% | Q2 2019 | Q3 2023 | 10 |
Ten Capital Wealth Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
Allworth Financial LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
U S GLOBAL INVESTORS INC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 10 |
WILLIAMS JONES & ASSOCIATES LLC | 10 | 10 | 0.06% | 0.22% | 0.41% | Q1 2017 | Q2 2019 | 10 |
EnCap Energy Capital Fund IX, L.P. | 9 | 9 | 14.61% | 22.41% | 27.22% | Q4 2019 | Q4 2021 | 9 |
Verition Fund Management LLC | 7 | 1 | 0.00% | 0.09% | 0.25% | Q3 2017 | Q3 2023 | 9 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Quinn Opportunity Partners LLC | 5 | 4 | 0.01% | 0.05% | 0.12% | Q3 2017 | Q1 2021 | 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 9 |
Trexquant Investment LP | 5 | 4 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q1 2023 | 9 |
Qube Research & Technologies Ltd | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 9 |
Aptus Capital Advisors, LLC | 9 | 9 | 0.05% | 0.10% | 0.16% | Q3 2021 | Q3 2023 | 9 |
BERNZOTT CAPITAL ADVISORS | 9 | 9 | 1.83% | 2.65% | 3.64% | Q3 2021 | Q3 2023 | 9 |
SHELL ASSET MANAGEMENT CO | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 9 |
Global X Management CO LLC | 6 | 3 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2017 | 9 |
DEPRINCE RACE & ZOLLO INC | 7 | 2 | 0.00% | 0.05% | 0.11% | Q3 2014 | Q1 2020 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 9 |
Teamwork Financial Advisors, LLC | 9 | 9 | 0.10% | 0.34% | 0.74% | Q3 2021 | Q3 2023 | 9 |
MGO ONE SEVEN LLC | 9 | 9 | 0.02% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 9 |
Global Retirement Partners, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 9 |
Columbus Hill Capital Management, L.P. | 9 | 9 | 0.23% | 0.45% | 1.00% | Q4 2014 | Q4 2016 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 7 | 2 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q2 2021 | 9 |
BB&T SECURITIES, LLC | 7 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2019 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2022 | 8 |
Blackstone Inc. | 8 | 8 | 0.80% | 1.01% | 1.29% | Q4 2021 | Q3 2023 | 8 |
NOMURA HOLDINGS INC | 7 | 1 | 0.00% | 0.03% | 0.08% | Q3 2016 | Q4 2020 | 8 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.05% | 0.28% | Q1 2018 | Q1 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
ALLSTATE CORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BTC Capital Management, Inc. | 8 | 8 | 0.03% | 0.05% | 0.05% | Q4 2021 | Q3 2023 | 8 |
EMERALD ADVISERS, LLC | 8 | 8 | 0.01% | 0.29% | 0.64% | Q2 2018 | Q1 2020 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2020 | 8 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 8 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.02% | 0.08% | Q4 2017 | Q1 2022 | 8 |
BRASADA CAPITAL MANAGEMENT, LP | 8 | 8 | 0.74% | 0.92% | 1.40% | Q4 2017 | Q3 2019 | 8 |
Inscription Capital, LLC | 6 | 2 | 0.05% | 0.08% | 0.11% | Q4 2018 | Q3 2023 | 8 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 8 |
Lombard Odier Asset Management (USA) Corp | 6 | 1 | 0.15% | 0.32% | 0.55% | Q3 2016 | Q1 2019 | 7 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q1 2023 | 7 |
FRED ALGER MANAGEMENT, LLC | 6 | 1 | 0.01% | 0.25% | 0.35% | Q2 2015 | Q2 2023 | 7 |
TRUIST FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 7 |
HighMark Wealth Management LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q4 2019 | 7 |
Ninepoint Partners LP | 7 | 7 | 1.22% | 1.48% | 2.03% | Q1 2022 | Q3 2023 | 7 |
Lido Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SG Capital Management LLC | 5 | 2 | 0.22% | 1.98% | 3.17% | Q3 2017 | Q1 2023 | 7 |
Sugarloaf Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7 | 7 | 0.03% | 0.25% | 0.40% | Q4 2017 | Q2 2019 | 7 |
Mountaineer Partners Management, LLC | 5 | 5 | 3.56% | 10.35% | 22.83% | Q3 2021 | Q3 2022 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 1 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q2 2022 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 7 |
ETRADE Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
ADVISORY RESEARCH INC | 7 | 7 | 0.08% | 0.48% | 1.02% | Q4 2020 | Q2 2022 | 7 |
HARRELL INVESTMENT PARTNERS, LLC | 7 | 7 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q3 2023 | 7 |
O'Brien Greene & Co. Inc | 7 | 7 | 0.10% | 0.17% | 0.25% | Q1 2022 | Q3 2023 | 7 |
Valeo Financial Advisors, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 7 |
COWEN INC. | 7 | 7 | 0.05% | 0.09% | 0.14% | Q3 2014 | Q1 2016 | 7 |
BOKF, NA | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
Soros Fund Management | 6 | 6 | 0.07% | 0.40% | 0.73% | Q3 2018 | Q4 2019 | 6 |
Advisory Services Network, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2023 | 6 |
Column Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 6 |
RAYMOND JAMES TRUST N.A. | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 6 |
Compagnie Lombard Odier SCmA | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q4 2018 | 6 |
CAPTRUST FINANCIAL ADVISORS | 5 | 1 | 0.00% | 0.01% | 0.05% | Q1 2019 | Q2 2022 | 6 |
Capital Research Global Investors | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.07% | 0.25% | 0.46% | Q1 2019 | Q2 2020 | 6 |
Cetera Investment Advisers | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.43% | 0.61% | 0.91% | Q4 2021 | Q3 2023 | 6 |
NORTHEAST INVESTMENT MANAGEMENT | 6 | 6 | 0.02% | 0.06% | 0.09% | Q3 2018 | Q4 2019 | 6 |
Meridian Wealth Advisors, LLC | 6 | 6 | 0.08% | 0.36% | 0.68% | Q4 2018 | Q1 2020 | 6 |
CADENCE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.23% | 0.52% | 0.74% | Q4 2018 | Q1 2020 | 6 |
Atria Investments, Inc | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Arosa Capital Management LP | 5 | 1 | 0.12% | 1.10% | 2.08% | Q1 2019 | Q4 2022 | 6 |
Salient Capital Advisors, LLC | 5 | 1 | 0.02% | 0.04% | 0.13% | Q2 2018 | Q3 2021 | 6 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Fort Point Capital Partners LLC | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q3 2021 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 6 |
HUNTINGTON NATIONAL BANK | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 6 |
Horizon Kinetics | 6 | 6 | 0.01% | 0.07% | 0.12% | Q3 2017 | Q4 2018 | 6 |
TD Waterhouse Canada Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Bluefin Trading, LLC | 4 | 4 | 0.00% | 0.02% | 0.07% | Q1 2018 | Q4 2018 | 6 |
State of Wyoming | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q2 2023 | 6 |
PECONIC PARTNERS LLC | 3 | 1 | 0.03% | 0.12% | 0.27% | Q3 2017 | Q3 2019 | 6 |
WINTON GROUP Ltd | 4 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 1 | 0.02% | 0.07% | 0.13% | Q3 2021 | Q3 2023 | 5 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 5 | 5 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q1 2020 | 5 |
NEXT Financial Group, Inc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2021 | 5 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q2 2017 | 5 |
Cetera Advisor Networks LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.14% | 0.19% | 0.24% | Q1 2020 | Q1 2021 | 5 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 5 |
AVANTAX ADVISORY SERVICES, INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
Winslow, Evans & Crocker, Inc. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q1 2019 | 5 |
Inspire Investing, LLC | 4 | 1 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q4 2020 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ArrowMark Colorado Holdings LLC | 5 | 5 | 0.10% | 0.49% | 1.02% | Q3 2022 | Q3 2023 | 5 |
TOTH FINANCIAL ADVISORY CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Penserra Capital Management LLC | 3 | 1 | 0.02% | 0.52% | 1.20% | Q3 2017 | Q2 2022 | 5 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 5 |
Integrated Advisors Network LLC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
LOOMIS SAYLES & CO L P | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2019 | 5 |
HEARTLAND ADVISORS INC | 4 | 1 | 0.37% | 0.42% | 0.50% | Q1 2019 | Q3 2023 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Parallel Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 5 |
ZACKS INVESTMENT MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2017 | 5 |
THOMPSON DAVIS & CO., INC. | 5 | 5 | 0.02% | 0.20% | 0.30% | Q3 2017 | Q3 2018 | 5 |
FIRST MANHATTAN CO. LLC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 5 |
Holocene Advisors, LP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 5 |
1492 Capital Management LLC | 5 | 5 | 0.10% | 0.14% | 0.16% | Q4 2020 | Q4 2021 | 5 |
B. Riley Wealth Advisors, Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
JOYN Advisors, Inc. | 4 | 4 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q4 2018 | 4 |
Apollon Wealth Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sunbelt Securities, Inc. | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2019 | Q2 2023 | 4 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 4 | 4 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q1 2022 | 4 |
Gratus Capital, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
Jump Financial, LLC | 3 | 1 | 0.02% | 0.06% | 0.08% | Q1 2022 | Q2 2023 | 4 |
Global Wealth Strategies & Associates | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
1832 Asset Management L.P. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q4 2019 | 4 |
Cypress Capital Management LLC (WY) | 4 | 4 | 0.05% | 0.06% | 0.08% | Q3 2018 | Q2 2019 | 4 |
SeaCrest Wealth Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 4 |
SANDERS MORRIS HARRIS LLC | 4 | 4 | 0.07% | 0.15% | 0.32% | Q2 2019 | Q1 2020 | 4 |
CHAPIN DAVIS, INC. | 4 | 4 | 0.10% | 0.14% | 0.21% | Q4 2022 | Q3 2023 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
Ahrens Investment Partners LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 4 |
Quad-Cities Investment Group, LLC | 3 | 1 | 0.01% | 0.07% | 0.26% | Q1 2018 | Q3 2019 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q1 2021 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q1 2019 | Q1 2022 | 4 |
CLEAR STREET MARKETS LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 4 | 0.29% | 0.38% | 0.41% | Q1 2019 | Q4 2019 | 4 |
COMERICA BANK | 4 | 4 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q3 2021 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
First Pacific Advisors, LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2020 | 4 |
CoreFirst Bank & Trust | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
AGF Investments LLC | 4 | 4 | 0.01% | 0.02% | 0.06% | Q1 2019 | Q4 2019 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2022 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q2 2017 | 4 |
JDM Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Bridgewealth Advisory Group, LLC | 4 | 4 | 0.30% | 0.44% | 0.62% | Q4 2022 | Q3 2023 | 4 |
VAN ECK ASSOCIATES CORP | 4 | 4 | 0.10% | 0.16% | 0.22% | Q1 2019 | Q4 2019 | 4 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 3 | 3 | 0.12% | 0.22% | 0.40% | Q1 2023 | Q3 2023 | 3 |
Ranger Investment Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
NAPLES GLOBAL ADVISORS, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
ALGERT GLOBAL LLC | 3 | 3 | 0.03% | 0.08% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Lake Point Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 3 |
SCP Investment, LP | 2 | 1 | 0.05% | 0.14% | 0.30% | Q3 2019 | Q2 2020 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
Invenomic Capital Management LP | 3 | 3 | 0.17% | 0.29% | 0.42% | Q4 2020 | Q2 2021 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.04% | 0.14% | 0.20% | Q1 2018 | Q3 2018 | 3 |
TELEMUS CAPITAL, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Abacus Planning Group, Inc. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q4 2020 | 3 |
MONETA GROUP INVESTMENT ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Cavalier Investments, LLC | 3 | 3 | 0.11% | 0.31% | 0.43% | Q1 2018 | Q3 2018 | 3 |
Kore Private Wealth LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Belpointe Asset Management LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q1 2023 | 3 |
Crosspoint Capital Strategies, LLC | 2 | 1 | 0.03% | 0.35% | 0.96% | Q4 2018 | Q1 2022 | 3 |
Covestor Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LMR Partners LLP | 3 | 3 | 0.21% | 0.21% | 0.22% | Q3 2017 | Q1 2018 | 3 |
Canoe Financial LP | 3 | 3 | 0.14% | 0.21% | 0.26% | Q1 2023 | Q3 2023 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
REGENTATLANTIC CAPITAL LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
HARVARD MANAGEMENT CO INC | 3 | 3 | 0.11% | 0.14% | 0.19% | Q4 2014 | Q2 2015 | 3 |
BIVIN & ASSOCIATES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
AXXCESS WEALTH MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Virtu KCG Holdings LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2021 | 3 |
B. Riley Wealth Management, Inc. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2022 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2020 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Advisors Capital Management, LLC | 3 | 3 | 0.02% | 0.05% | 0.12% | Q2 2020 | Q4 2020 | 3 |
Silverleafe Capital Partners, LLC | 3 | 3 | 0.42% | 0.44% | 0.48% | Q3 2022 | Q1 2023 | 3 |
Capital Investment Advisory Services, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Highstreet Asset Management Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 3 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.09% | 0.15% | 0.26% | Q3 2018 | Q1 2019 | 3 |
Intrinsic Edge Capital Management LLC | 2 | 1 | 0.11% | 0.19% | 0.29% | Q2 2020 | Q1 2022 | 3 |
Lebenthal Asset Management, LLC | 3 | 3 | 0.14% | 0.18% | 0.24% | Q3 2016 | Q1 2017 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CAZ INVESTMENTS LP | 2 | 1 | 0.30% | 0.94% | 1.73% | Q4 2018 | Q1 2020 | 3 |
Cipher Capital LP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q1 2021 | 3 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 3 |
First Personal Financial Services | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 2 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 2 |
FIRST FINANCIAL CORP /IN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Linscomb & Williams, Inc. | 2 | 2 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q1 2020 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
Icon Wealth Partners, LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 2 |
Geneva Partners, LLC | 2 | 2 | 0.16% | 0.18% | 0.21% | Q2 2018 | Q3 2018 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 2 |
CARRET ASSET MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Olympiad Research LP | 2 | 2 | 0.28% | 0.36% | 0.44% | Q2 2023 | Q3 2023 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
FourThought Financial, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
U.S. Capital Wealth Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Onex Canada Asset Management Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Cedar Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 2 |
Segment Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 2 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2023 | 2 |
Edge Capital Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2020 | 2 |
Ameliora Wealth Management Ltd. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
XR Securities LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q2 2022 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Glacier Peak Capital LLC | 2 | 2 | 0.86% | 1.49% | 2.11% | Q1 2019 | Q2 2019 | 2 |
Ulland Investment Advisors, LLC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2023 | Q3 2023 | 2 |
CHILTON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ORG Partners LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
KGH Ltd | 1 | 1 | 0.04% | 1.20% | 2.36% | Q4 2018 | Q1 2020 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2017 | 2 |
Kovack Advisors, Inc. | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
ING GROEP NV | 1 | 1 | 0.08% | 0.11% | 0.14% | Q1 2017 | Q2 2018 | 2 |
Gen IV Investment Opportunities, LLC | 2 | 2 | 0.67% | 2.40% | 4.13% | Q2 2017 | Q3 2017 | 2 |
SIR Capital Management, L.P. | 2 | 2 | 0.77% | 1.19% | 1.60% | Q3 2019 | Q4 2019 | 2 |
Sheaff Brock Investment Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 2 |
Sentry Investments Corp. | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2017 | Q1 2018 | 2 |
Kaizen Advisory, LLC | 2 | 2 | 0.78% | 0.86% | 0.95% | Q1 2018 | Q2 2018 | 2 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.28% | 0.37% | 0.47% | Q3 2014 | Q4 2014 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Activest Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
WealthTrust-Arizona, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Delos Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Bleakley Financial Group, LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q4 2022 | Q1 2023 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 2 |
MONTCHANIN ASSET MANAGEMENT, LLC | 2 | 2 | 0.40% | 0.40% | 0.40% | Q1 2023 | Q2 2023 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
ICA Group Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
LSP Investment Advisors, LLC | 2 | 2 | 3.91% | 3.92% | 3.93% | Q4 2017 | Q1 2018 | 2 |
SVB WEALTH LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Rock Creek Group, LP | 2 | 2 | 0.10% | 0.12% | 0.13% | Q3 2019 | Q4 2019 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.94% | 1.56% | 2.19% | Q1 2019 | Q2 2019 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Aventail Capital Group, LP | 2 | 2 | 0.10% | 0.34% | 0.58% | Q2 2023 | Q3 2023 | 2 |
Adirondack Research & Management Inc. | 2 | 2 | 0.22% | 0.23% | 0.24% | Q4 2017 | Q1 2018 | 2 |
Essex Financial Services, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
XTX Topco Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Coston, McIsaac & Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
JVL Advisors, L.L.C. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2020 | Q1 2020 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Verus Financial Partners, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
FormulaFolio Investments, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Tiger Eye Capital LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2019 | Q4 2019 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Atlas Private Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Pointe Capital Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
AVAII WEALTH MANAGEMENT, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
Csenge Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cullen Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Arlington Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
CIM, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2018 | Q4 2018 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2022 | Q1 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Vestcor Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Vantage Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
HFG Advisors, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2020 | Q1 2020 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
CONNABLE OFFICE INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2018 | Q3 2018 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2022 | Q1 2022 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
Morling Financial Advisors, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2022 | Q4 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Requisite Energy Fund I LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2018 | Q4 2018 | 1 |
Sonora Investment Management Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Cross Staff Investments Inc | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SYSTM Wealth Solutions LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Spouting Rock Asset Management, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2019 | Q4 2019 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Parkwood LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Annandale Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Partnervest Advisory Services LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
Adalta Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sigma Planning Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Anchor Bolt Capital, LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2019 | Q3 2019 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
BALDWIN BROTHERS LLC/MA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Voss Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Aristides Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Arcus Capital Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Biltmore Wealth Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Encompass Capital Advisors LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
Merewether Investment Management, LP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2022 | Q2 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2019 | Q1 2019 | 1 |
Atom Investors LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Voya Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
INVESTMENT HOUSE LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
JEPPSON WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WealthOne, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Force Capital Management LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2018 | Q3 2018 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Wakefield Asset Management LLLP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2020 | Q1 2020 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Otter Creek Advisors, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2019 | Q4 2019 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FIRST NATIONAL TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2020 | Q2 2020 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Ipswich Investment Management Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Asio Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Mesirow Institutional Investment Management, Inc. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2023 | Q1 2023 | 1 |
Colonial Trust Co / SC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own VIPER ENERGY PARTNERS LP or have owned VIPER ENERGY PARTNERS LP in the past.