Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CWM, LLC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 25 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 24 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.03% | 0.19% | Q4 2020 | Q3 2022 | 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 24 |
WOLVERINE TRADING, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 21 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 20 |
Verition Fund Management LLC | 6 | 1 | 0.00% | 0.04% | 0.11% | Q4 2020 | Q3 2022 | 17 |
Parallax Volatility Advisers, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 14 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 13 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.02% | 0.08% | Q4 2020 | Q3 2022 | 13 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 12 |
PEAK6 Investments LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 12 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 12 |
FNY Investment Advisers, LLC | 8 | 8 | 0.00% | 0.60% | 3.41% | Q4 2020 | Q3 2022 | 11 |
LINDEN ADVISORS LP | 8 | 8 | 0.00% | 0.14% | 0.34% | Q4 2020 | Q3 2022 | 11 |
Walleye Capital LLC | 6 | 1 | 0.01% | 0.17% | 0.78% | Q4 2020 | Q3 2022 | 11 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.06% | 0.13% | Q2 2021 | Q3 2022 | 9 |
P SCHOENFELD ASSET MANAGEMENT LP | 8 | 8 | 0.11% | 0.39% | 0.83% | Q4 2020 | Q3 2022 | 9 |
Centiva Capital, LP | 5 | 1 | 0.00% | 0.19% | 0.54% | Q4 2020 | Q3 2022 | 9 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 9 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 9 |
BERKLEY W R CORP | 8 | 8 | 0.05% | 0.22% | 0.40% | Q4 2020 | Q3 2022 | 9 |
GABELLI FUNDS LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
GROUP ONE TRADING, L.P. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Beryl Capital Management LLC | 8 | 8 | 0.15% | 0.60% | 2.64% | Q4 2020 | Q3 2022 | 8 |
Parallel Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.05% | 0.16% | 0.27% | Q4 2020 | Q3 2022 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.10% | 0.15% | 0.20% | Q4 2020 | Q3 2022 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.09% | 0.25% | 0.42% | Q4 2020 | Q3 2022 | 8 |
Castle Creek Arbitrage, LLC | 8 | 8 | 1.07% | 1.27% | 1.84% | Q4 2020 | Q3 2022 | 8 |
Boussard & Gavaudan Investment Management LLP | 8 | 8 | 0.17% | 0.27% | 0.53% | Q4 2020 | Q3 2022 | 8 |
UBS OCONNOR LLC | 5 | 2 | 0.01% | 0.07% | 0.17% | Q4 2020 | Q3 2022 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Magnetar Financial LLC | 8 | 8 | 0.02% | 0.07% | 0.42% | Q4 2020 | Q3 2022 | 8 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 8 |
Empyrean Capital Partners, LP | 8 | 8 | 0.71% | 1.07% | 2.51% | Q4 2020 | Q3 2022 | 8 |
Context Capital Management, LLC | 8 | 8 | 0.00% | 0.54% | 0.76% | Q4 2020 | Q3 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
Marathon Trading Investment Management LLC | 8 | 8 | 0.01% | 0.91% | 2.20% | Q4 2020 | Q3 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.06% | 0.11% | 0.35% | Q4 2020 | Q3 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Taconic Capital Advisors LP | 8 | 8 | 0.04% | 0.09% | 0.31% | Q4 2020 | Q3 2022 | 8 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 7 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q2 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2022 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
SIGNATUREFD, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Spire Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Visionary Wealth Advisors | 7 | 7 | 0.02% | 0.06% | 0.08% | Q4 2020 | Q2 2022 | 7 |
GRIFFIN ASSET MANAGEMENT, INC. | 7 | 7 | 0.02% | 0.08% | 0.19% | Q4 2020 | Q2 2022 | 7 |
J. Goldman & Co LP | 6 | 1 | 0.12% | 0.49% | 0.90% | Q4 2020 | Q3 2022 | 7 |
Sculptor Capital LP | 6 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 7 |
TFG Asset Management GP Ltd | 7 | 7 | 0.04% | 0.06% | 0.12% | Q1 2021 | Q3 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 1 | 0.03% | 0.37% | 1.27% | Q4 2020 | Q3 2022 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Penserra Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
Newbridge Financial Services Group, Inc. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Senator Investment Group LP | 6 | 6 | 0.17% | 0.30% | 0.71% | Q1 2021 | Q2 2022 | 6 |
Schonfeld Strategic Advisors LLC | 4 | 2 | 0.00% | 0.02% | 0.08% | Q1 2021 | Q3 2022 | 6 |
First Trust Capital Management L.P. | 6 | 6 | 0.04% | 0.53% | 1.07% | Q2 2021 | Q3 2022 | 6 |
Tower Research Capital LLC (TRC) | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
ATW SPAC MANAGEMENT LLC | 5 | 5 | 0.10% | 1.24% | 2.24% | Q3 2021 | Q3 2022 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.02% | 0.03% | 0.07% | Q4 2020 | Q1 2022 | 6 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
TIG Advisors, LLC | 6 | 6 | 0.02% | 0.13% | 0.23% | Q1 2021 | Q2 2022 | 6 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Atalaya Capital Management LP | 6 | 6 | 0.15% | 0.33% | 0.68% | Q4 2020 | Q1 2022 | 6 |
COWEN AND COMPANY, LLC | 5 | 1 | 0.02% | 1.31% | 6.05% | Q1 2021 | Q3 2022 | 6 |
PenderFund Capital Management Ltd. | 4 | 2 | 0.07% | 0.44% | 0.79% | Q4 2020 | Q3 2022 | 6 |
Governors Lane LP | 4 | 2 | 0.14% | 0.41% | 1.04% | Q4 2020 | Q3 2022 | 6 |
Charter Oak Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Exos Asset Management LLC | 6 | 6 | 0.02% | 0.07% | 0.14% | Q1 2021 | Q2 2022 | 6 |
MASSMUTUAL TRUST CO FSB/ADV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Park West Asset Management LLC | 5 | 5 | 0.47% | 0.57% | 0.68% | Q4 2020 | Q4 2021 | 5 |
Qube Research & Technologies Ltd | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Fortress Investment Group LLC | 5 | 5 | 0.16% | 0.35% | 0.55% | Q4 2020 | Q4 2021 | 5 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 5 |
Luxor Capital Group, LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
LH Capital Markets, LLC | 5 | 5 | 0.00% | 1.08% | 4.18% | Q4 2020 | Q4 2021 | 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.27% | 0.39% | 0.56% | Q3 2021 | Q3 2022 | 5 |
Bedel Financial Consulting, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.21% | 0.89% | 1.41% | Q1 2021 | Q1 2022 | 5 |
Hudson Bay Capital Management LP | 4 | 1 | 0.02% | 0.04% | 0.09% | Q4 2020 | Q3 2022 | 5 |
NEXPOINT ASSET MANAGEMENT, L.P. | 5 | 5 | 0.04% | 0.14% | 0.39% | Q1 2021 | Q1 2022 | 5 |
Financial Architects, Inc | 5 | 5 | 0.07% | 0.11% | 0.14% | Q1 2021 | Q1 2022 | 5 |
Fort Baker Capital Management LP | 5 | 5 | 3.63% | 6.95% | 9.46% | Q3 2021 | Q3 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.14% | 0.24% | 0.37% | Q3 2021 | Q3 2022 | 5 |
Firsthand Capital Management, Inc. | 5 | 5 | 0.10% | 0.14% | 0.21% | Q1 2021 | Q1 2022 | 5 |
MARINER INVESTMENT GROUP LLC | 5 | 5 | 0.06% | 0.38% | 1.10% | Q3 2021 | Q3 2022 | 5 |
Valeo Financial Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Belvedere Trading LLC | 2 | 1 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q2 2022 | 4 |
METEORA CAPITAL, LLC | 3 | 3 | 0.35% | 5.31% | 9.19% | Q1 2022 | Q3 2022 | 4 |
Westchester Capital Management, LLC | 3 | 1 | 0.08% | 0.21% | 0.46% | Q3 2021 | Q3 2022 | 4 |
BigSur Wealth Management LLC | 4 | 4 | 0.13% | 0.18% | 0.21% | Q2 2021 | Q1 2022 | 4 |
CLEAR STREET MARKETS LLC | 4 | 4 | 0.01% | 0.06% | 0.09% | Q4 2021 | Q3 2022 | 4 |
SG3 Management, LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q1 2021 | Q2 2021 | 4 |
Finepoint Capital LP | 4 | 4 | 2.54% | 3.62% | 5.20% | Q2 2021 | Q1 2022 | 4 |
Antara Capital LP | 2 | 2 | 0.12% | 0.61% | 0.86% | Q2 2021 | Q2 2022 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Hawk Ridge Capital Management | 4 | 4 | 0.52% | 0.62% | 0.79% | Q4 2020 | Q3 2021 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Quantum Private Wealth, LLC | 4 | 4 | 0.17% | 0.18% | 0.20% | Q4 2021 | Q3 2022 | 4 |
MYDA Advisors LLC | 4 | 4 | 0.12% | 0.17% | 0.26% | Q4 2020 | Q3 2021 | 4 |
Baird Financial Group, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.04% | 0.14% | 0.30% | Q2 2021 | Q1 2022 | 4 |
Arena Investors LP | 4 | 4 | 2.20% | 2.96% | 4.49% | Q4 2021 | Q3 2022 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
TSFG, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.33% | 0.62% | 0.90% | Q4 2021 | Q3 2022 | 4 |
EASTERLY INVESTMENT PARTNERS LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
Geneos Wealth Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.04% | 0.60% | 2.05% | Q2 2021 | Q3 2022 | 4 |
Athanor Capital, LP | 4 | 4 | 0.00% | 0.78% | 1.97% | Q4 2020 | Q3 2021 | 4 |
SYCOMORE ASSET MANAGEMENT | 3 | 3 | 0.59% | 0.70% | 0.87% | Q1 2021 | Q3 2021 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.08% | 0.15% | Q2 2022 | Q3 2022 | 3 |
Tuttle Capital Management, LLC | 3 | 3 | 0.33% | 0.54% | 0.74% | Q4 2020 | Q2 2021 | 3 |
Berry Street Capital Management LLP | 3 | 3 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q1 2022 | 3 |
Vazirani Asset Management LLC | 3 | 3 | 1.64% | 3.81% | 5.14% | Q4 2021 | Q2 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.26% | 0.44% | 0.70% | Q4 2021 | Q2 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Q Global Advisors, LLC | 2 | 1 | 0.07% | 0.26% | 0.61% | Q1 2021 | Q4 2021 | 3 |
Yakira Capital Management, Inc. | 2 | 2 | 0.12% | 0.96% | 1.74% | Q2 2022 | Q3 2022 | 3 |
Privium Fund Management B.V. | 3 | 3 | 0.07% | 0.16% | 0.25% | Q4 2021 | Q2 2022 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q3 2021 | 3 |
OTA Financial Group L.P. | 3 | 3 | 0.14% | 0.59% | 0.92% | Q4 2020 | Q2 2021 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q1 2022 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.05% | 0.11% | Q1 2021 | Q2 2022 | 3 |
Resolute Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Anson Funds Management LP | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2022 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.28% | 0.42% | 0.50% | Q1 2022 | Q3 2022 | 3 |
CSS LLC/IL | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.30% | 0.45% | 0.58% | Q1 2022 | Q3 2022 | 3 |
SFMG, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.03% | 0.08% | 0.12% | Q2 2022 | Q3 2022 | 2 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
USCA RIA LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2021 | Q2 2021 | 2 |
Cohen & Co Financial Management, LLC | 1 | 1 | 0.51% | 1.07% | 1.62% | Q2 2021 | Q4 2021 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 1.41% | 1.47% | 1.54% | Q4 2021 | Q1 2022 | 2 |
Westside Investment Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Oxinas Partners Wealth Management LLC | 2 | 2 | 0.18% | 0.23% | 0.28% | Q3 2021 | Q4 2021 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Blackstone Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Shay Capital LLC | 2 | 2 | 0.06% | 0.15% | 0.23% | Q2 2022 | Q3 2022 | 2 |
Garde Capital, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 2 |
VR Advisory Services Ltd | 2 | 2 | 0.41% | 0.42% | 0.44% | Q4 2021 | Q1 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Salient Capital Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
U.S. Capital Wealth Advisors, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q2 2022 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
NewSquare Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Powell Investment Advisors, LLC | 2 | 2 | 0.14% | 0.17% | 0.19% | Q1 2022 | Q2 2022 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.34% | 1.53% | 2.71% | Q4 2020 | Q3 2022 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.08% | 0.34% | 0.60% | Q4 2020 | Q4 2021 | 2 |
EJF Capital LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Whitefort Capital Management, LP | 2 | 2 | 1.52% | 1.65% | 1.78% | Q4 2021 | Q1 2022 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.05% | 0.16% | 0.27% | Q2 2021 | Q3 2021 | 2 |
Iron Horse Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Potrero Capital Research LLC | 1 | 1 | 0.06% | 0.54% | 1.02% | Q1 2021 | Q4 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2022 | Q3 2022 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
XR Securities LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MIZUHO MARKETS AMERICAS LLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2022 | Q3 2022 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Golden Green, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EHP Funds Inc. | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2022 | Q2 2022 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Rinkey Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2020 | Q4 2020 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2022 | Q1 2022 | 1 |
Kent Lake Capital LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2021 | Q2 2021 | 1 |
HighPoint Advisor Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Perceptive Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Springhouse Capital Management, LP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2022 | Q2 2022 | 1 |
Paradigm, Strategies in Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
RPO LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
Merit Financial Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2022 | Q3 2022 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2022 | Q3 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2022 | Q3 2022 | 1 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
NewGen Asset Management Ltd | 1 | 1 | 3.33% | 3.33% | 3.33% | Q4 2020 | Q4 2020 | 1 |
ACG Wealth | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
RP Investment Advisors LP | 1 | 1 | 2.57% | 2.57% | 2.57% | Q2 2022 | Q2 2022 | 1 |
CVI Holdings, LLC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2020 | Q4 2020 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
State of Wyoming | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Exos TFP Holdings LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own SOCIAL CAPITAL HEDOSOPHA HLD or have owned SOCIAL CAPITAL HEDOSOPHA HLD in the past.