Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 37 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.01% | 0.08% | Q1 2021 | Q3 2023 | 33 |
Citadel Advisors | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 33 |
WOLVERINE TRADING, LLC | 6 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 30 |
PEAK6 Investments LLC | 11 | 11 | 0.00% | 0.01% | 0.05% | Q1 2021 | Q3 2023 | 29 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.00% | 0.03% | Q2 2021 | Q3 2023 | 22 |
JANE STREET GROUP, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
MORGAN STANLEY | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
RBF Capital, LLC | 17 | 17 | 0.03% | 2.05% | 5.16% | Q3 2019 | Q3 2023 | 17 |
No Street GP LP | 16 | 16 | 0.60% | 2.55% | 4.82% | Q4 2019 | Q3 2023 | 16 |
COMMONWEALTH EQUITY SERVICES, LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
TWO SIGMA SECURITIES, LLC | 7 | 7 | 0.01% | 0.03% | 0.15% | Q1 2022 | Q3 2023 | 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16 | 16 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q3 2023 | 16 |
TUDOR INVESTMENT CORP ET AL | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 16 |
BlackRock Inc. | 11 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
UBS Group AG | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 15 |
MILLENNIUM MANAGEMENT LLC | 13 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
LONESTAR CAPITAL MANAGEMENT LLC | 14 | 14 | 0.28% | 1.27% | 3.94% | Q1 2020 | Q2 2023 | 14 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 14 |
GROUP ONE TRADING, L.P. | 11 | 1 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 13 |
CAPITAL FUND MANAGEMENT S.A. | 8 | 8 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q1 2023 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Hexagon Capital Partners LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
MARSHALL WACE, LLP | 7 | 1 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 13 |
LAZARD ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
HAP Trading, LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2022 | 12 |
JPMORGAN CHASE & CO | 9 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
IFP Advisors, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Qube Research & Technologies Ltd | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Westhampton Capital, LLC | 10 | 10 | 0.14% | 0.17% | 0.20% | Q2 2021 | Q3 2023 | 10 |
Cubist Systematic Strategies, LLC | 10 | 10 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2023 | 10 |
Jump Financial, LLC | 5 | 2 | 0.02% | 0.06% | 0.15% | Q4 2020 | Q3 2023 | 10 |
Parallel Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BANK OF AMERICA CORP /DE/ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
SIGNATUREFD, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q1 2021 | Q3 2023 | 10 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Impala Asset Management LLC | 9 | 9 | 0.50% | 4.69% | 8.38% | Q4 2020 | Q4 2022 | 9 |
MACKENZIE FINANCIAL CORP | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 4 | 0.05% | 0.09% | 0.13% | Q2 2021 | Q3 2023 | 9 |
Janney Montgomery Scott LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
ADVISORY RESEARCH INC | 9 | 9 | 0.08% | 0.45% | 1.27% | Q3 2021 | Q3 2023 | 9 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.07% | 0.11% | Q3 2021 | Q3 2023 | 9 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 9 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
Caption Management, LLC | 4 | 2 | 0.00% | 0.04% | 0.24% | Q1 2020 | Q3 2021 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q4 2022 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
C M BIDWELL & ASSOCIATES LTD | 7 | 1 | 0.00% | 0.19% | 0.35% | Q4 2020 | Q3 2023 | 8 |
NAVELLIER & ASSOCIATES INC | 8 | 8 | 0.08% | 0.22% | 0.40% | Q1 2021 | Q4 2022 | 8 |
State of Wyoming | 8 | 8 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 8 |
Skandinaviska Enskilda Banken AB (publ) | 6 | 2 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q3 2023 | 8 |
DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Quantedge Capital Pte Ltd | 7 | 7 | 0.48% | 0.69% | 0.98% | Q1 2022 | Q3 2023 | 7 |
TRUIST FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.07% | 0.20% | Q4 2020 | Q3 2023 | 7 |
HUNTINGTON NATIONAL BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Vestmark Advisory Solutions, Inc. | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
Dorsey Wright & Associates | 7 | 7 | 0.00% | 1.57% | 2.61% | Q4 2020 | Q2 2022 | 7 |
WRAPMANAGER INC | 7 | 7 | 0.08% | 0.14% | 0.20% | Q1 2021 | Q3 2022 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
TOWNSQUARE CAPITAL LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
JANICZEK WEALTH MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
SIMPLEX TRADING, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
QUADRANT CAPITAL GROUP LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
Tidal Investments LLC | 4 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
PERSONAL CFO SOLUTIONS, LLC | 7 | 7 | 0.07% | 0.10% | 0.14% | Q1 2021 | Q3 2022 | 7 |
NATIXIS ADVISORS, L.P. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
GRATIA CAPITAL, LLC | 5 | 1 | 1.43% | 7.44% | 18.12% | Q4 2019 | Q4 2021 | 7 |
MYDA Advisors LLC | 5 | 2 | 0.28% | 0.52% | 1.14% | Q4 2019 | Q4 2021 | 7 |
NatWest Group plc | 6 | 6 | 2.54% | 3.90% | 5.48% | Q2 2019 | Q3 2020 | 6 |
Portolan Capital Management | 6 | 6 | 0.07% | 0.24% | 0.92% | Q4 2020 | Q1 2022 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
OPTIMUM INVESTMENT ADVISORS | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
TUCKER ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 6 |
CLEAR STREET MARKETS LLC | 3 | 1 | 0.01% | 0.06% | 0.24% | Q3 2021 | Q3 2022 | 6 |
GSA CAPITAL PARTNERS LLP | 4 | 2 | 0.04% | 0.15% | 0.26% | Q2 2021 | Q2 2023 | 6 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Pacer Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Founders Capital Management | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2023 | 6 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 5 |
Shilanski & Associates, Inc. | 5 | 5 | 0.16% | 0.18% | 0.24% | Q2 2021 | Q2 2022 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Moors & Cabot, Inc. | 3 | 1 | 0.00% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Lindbrook Capital, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 5 |
L & S Advisors Inc | 5 | 5 | 0.03% | 0.17% | 0.27% | Q1 2021 | Q1 2022 | 5 |
Diametric Capital, LP | 2 | 1 | 0.13% | 0.24% | 0.57% | Q2 2021 | Q2 2023 | 5 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
CREDIT SUISSE AG/ | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 5 |
Claro Advisors LLC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q4 2021 | Q3 2022 | 4 |
Alpha Paradigm Partners, LLC | 2 | 1 | 0.38% | 0.76% | 1.32% | Q4 2020 | Q1 2022 | 4 |
Gordian Capital Singapore Pte Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Ativo Capital Management LLC | 4 | 4 | 0.14% | 0.22% | 0.36% | Q4 2021 | Q3 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
Yorktown Management & Research Co Inc | 4 | 4 | 0.33% | 0.49% | 0.78% | Q4 2021 | Q3 2022 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.31% | 0.43% | 0.52% | Q1 2021 | Q4 2021 | 4 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.11% | 0.20% | 0.37% | Q2 2021 | Q2 2022 | 4 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2023 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
PDT Partners, LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q1 2023 | 4 |
Veracity Capital LLC | 4 | 4 | 0.44% | 0.54% | 0.65% | Q3 2021 | Q2 2022 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 4 |
Quantamental Technologies LLC | 3 | 1 | 0.12% | 0.19% | 0.26% | Q3 2021 | Q3 2022 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
EverSource Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WHITTIER TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Sterling Investment Advisors, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Fiera Capital Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.03% | 0.05% | 0.05% | Q4 2022 | Q2 2023 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
U S GLOBAL INVESTORS INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 3 |
Pale Fire Capital SE | 3 | 3 | 0.63% | 0.71% | 0.86% | Q1 2023 | Q3 2023 | 3 |
Olympiad Research LP | 1 | 1 | 0.07% | 0.15% | 0.28% | Q3 2021 | Q3 2023 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
TOTH FINANCIAL ADVISORY CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
BIVIN & ASSOCIATES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CastleKnight Management LP | 3 | 3 | 0.40% | 0.52% | 0.66% | Q4 2021 | Q2 2022 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 3 |
Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
Ion Asset Management Ltd. | 2 | 2 | 1.36% | 1.79% | 2.23% | Q2 2023 | Q3 2023 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.14% | 0.17% | Q2 2022 | Q4 2022 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 2 |
JBF Capital, Inc. | 2 | 2 | 0.10% | 0.22% | 0.34% | Q4 2019 | Q1 2020 | 2 |
Redhawk Wealth Advisors, Inc. | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2023 | Q3 2023 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.20% | 0.25% | 0.29% | Q2 2021 | Q4 2021 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q3 2023 | 2 |
Foundry Partners, LLC | 1 | 1 | 0.15% | 0.24% | 0.34% | Q4 2020 | Q3 2023 | 2 |
WealthShield Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Ahrens Investment Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
JTC Employer Solutions Trustee Ltd | 2 | 2 | 0.17% | 0.19% | 0.21% | Q4 2022 | Q1 2023 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 2 |
Single Point Partners, LLC | 1 | 1 | 0.06% | 0.26% | 0.46% | Q3 2021 | Q1 2022 | 2 |
XTX Topco Ltd | 2 | 2 | 0.05% | 0.09% | 0.13% | Q2 2023 | Q3 2023 | 2 |
Lyon Street Capital, LLC | 2 | 2 | 0.69% | 0.72% | 0.74% | Q4 2021 | Q1 2022 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Main Street Financial Solutions, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
FORA Capital, LLC | 1 | 1 | 0.06% | 0.11% | 0.16% | Q2 2021 | Q1 2022 | 2 |
Financial Management Professionals, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q4 2022 | 2 |
Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
Apollon Wealth Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 2 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 2 |
Q Global Advisors, LLC | 2 | 2 | 0.12% | 0.31% | 0.51% | Q1 2021 | Q2 2021 | 2 |
Castleview Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 2 |
Pinnacle Holdings, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 2 |
Atria Wealth Solutions, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Y.D. More Investments Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AJO, LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2021 | Q1 2021 | 1 |
Burns Matteson Capital Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
Smithfield Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Indiana Trust & Investment Management CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
BECK CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
PFG Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Sagil Capital LLP | 1 | 1 | 6.07% | 6.07% | 6.07% | Q1 2023 | Q1 2023 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
Voya Financial Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 5.45% | 5.45% | 5.45% | Q2 2021 | Q2 2021 | 1 |
Eschler Asset Management LLP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
WD RUTHERFORD LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
D'Orazio & Associates, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
HARVEY CAPITAL MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Atria Investments, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Kula Investments, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
RHUMBLINE ADVISERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Warther Private Wealth, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Henrickson Nauta Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
ROMAN BUTLER FULLERTON & CO | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Corsair Capital Management | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
KLS Diversified Asset Management LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own DANAOS CORPORATION or have owned DANAOS CORPORATION in the past.