Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 89 |
Citadel Advisors | 16 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 57 |
Cutler Group LLC / CA | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2023 | 44 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
RAYMOND JAMES & ASSOCIATES | 35 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2022 | 40 |
WELLS FARGO & COMPANY/MN | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
PEAK6 Group LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 37 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
Renaissance Technologies | 30 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2023 | 34 |
GOLDMAN SACHS GROUP INC | 29 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2022 | 34 |
ClearBridge Investments | 34 | 34 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2021 | 34 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 32 | 32 | 0.09% | 0.48% | 0.84% | Q2 2013 | Q1 2021 | 32 |
DEUTSCHE BANK AG\ | 25 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2021 | 29 |
Invesco Ltd. | 22 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 29 |
BARCLAYS PLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 28 |
EAGLE GLOBAL ADVISORS LLC | 28 | 28 | 0.12% | 1.08% | 1.60% | Q2 2013 | Q1 2020 | 28 |
NAPLES GLOBAL ADVISORS, LLC | 27 | 27 | 0.02% | 0.11% | 0.18% | Q1 2017 | Q3 2023 | 27 |
ADVISORY RESEARCH INC | 25 | 25 | 0.02% | 0.36% | 0.63% | Q2 2013 | Q2 2019 | 25 |
OppenheimerFunds, Inc. | 24 | 24 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2019 | 24 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 24 | 24 | 0.00% | 0.15% | 0.25% | Q2 2014 | Q1 2020 | 24 |
Arrow Investment Advisors, LLC | 19 | 5 | 0.08% | 0.17% | 0.23% | Q2 2017 | Q3 2023 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
AllSquare Wealth Management LLC | 20 | 20 | 0.03% | 0.06% | 0.07% | Q1 2018 | Q4 2022 | 20 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 19 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 19 |
LPL Financial LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 18 |
HighTower Advisors, LLC | 18 | 18 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q3 2023 | 18 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 18 |
COHEN & STEERS, INC. | 10 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 18 |
Mondrian Investment Partners LTD | 13 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 18 |
FIRST TRUST ADVISORS LP | 12 | 2 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2022 | 18 |
Steward Partners Investment Advisory, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2022 | 16 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 16 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
VAN ECK ASSOCIATES CORP | 15 | 15 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2019 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 15 |
MCKINLEY CAPITAL MANAGEMENT LLC | 14 | 14 | 0.05% | 0.07% | 0.11% | Q2 2018 | Q3 2021 | 14 |
STEEL GROVE CAPITAL ADVISORS, LLC | 14 | 14 | 0.15% | 1.29% | 1.67% | Q3 2015 | Q4 2018 | 14 |
Taylor Frigon Capital Management LLC | 13 | 13 | 0.29% | 0.47% | 0.64% | Q2 2018 | Q2 2021 | 13 |
Spot Trading L.L.C | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q1 2017 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2021 | 13 |
STIFEL FINANCIAL CORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 13 |
Mirae Asset Global Investments Co., Ltd. | 13 | 13 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q4 2022 | 13 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2022 | 12 |
CENTRAL TRUST Co | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2018 | 12 |
HITE Hedge Asset Management LLC | 11 | 1 | 0.28% | 1.47% | 3.14% | Q2 2013 | Q1 2017 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.06% | 0.09% | Q3 2014 | Q2 2017 | 12 |
Allen Investment Management, LLC | 12 | 12 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q3 2018 | 12 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
TCW GROUP INC | 9 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 11 |
OCCUDO QUANTITATIVE STRATEGIES LP | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2021 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 10 |
Principal Street Partners, LLC | 10 | 10 | 0.22% | 0.40% | 0.53% | Q2 2020 | Q3 2022 | 10 |
AE Wealth Management LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
Sound Income Strategies, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 9 | 9 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2015 | 9 |
DAVIDSON TRUST CO | 9 | 9 | 0.05% | 0.15% | 0.25% | Q3 2021 | Q3 2023 | 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 7 | 2 | 0.02% | 0.09% | 0.22% | Q1 2017 | Q2 2019 | 9 |
Ballentine Partners, LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q2 2019 | 9 |
PSI Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
GLENMEDE TRUST CO NA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 9 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2022 | 9 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 9 |
Russell Investments Group, Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
Larson Financial Group LLC | 9 | 9 | 0.00% | 0.03% | 0.11% | Q3 2021 | Q3 2023 | 9 |
Cerity Partners LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2021 | 8 |
Sowell Financial Services LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 8 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 8 |
SeaBridge Investment Advisors LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2020 | 8 |
Belpointe Asset Management LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2023 | 8 |
Avalon Investment & Advisory | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q3 2018 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
EVERGREEN CAPITAL MANAGEMENT LLC | 8 | 8 | 0.05% | 0.07% | 0.09% | Q1 2018 | Q4 2019 | 8 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 7 | 1 | 0.07% | 0.19% | 0.35% | Q4 2017 | Q1 2021 | 8 |
AJO, LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2019 | 8 |
Westside Investment Management, Inc. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Strategic Income Management, LLC | 6 | 1 | 7.46% | 11.90% | 20.48% | Q3 2015 | Q3 2023 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.05% | 0.09% | Q4 2014 | Q4 2019 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CAPTRUST FINANCIAL ADVISORS | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 6 |
WESTPORT RESOURCES MANAGEMENT INC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q4 2014 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 6 |
Bramshill Investments, LLC | 6 | 6 | 0.10% | 0.13% | 0.17% | Q2 2021 | Q3 2022 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.06% | 0.08% | 0.12% | Q1 2016 | Q2 2017 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 5 |
KEYBANK NATIONAL ASSOCIATION/OH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q3 2021 | 5 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
QS Investors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
SIGNATUREFD, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q4 2022 | 5 |
NATIONAL BANK OF CANADA /FI/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2017 | 5 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 5 |
Belmont Global Advisors, Inc. | 5 | 5 | 0.22% | 0.37% | 0.75% | Q4 2013 | Q4 2014 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Hoover Financial Advisors, Inc. | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 4 |
Advisors Capital Management, LLC | 4 | 4 | 0.40% | 0.43% | 0.46% | Q4 2014 | Q3 2015 | 4 |
Investors Capital Advisory Services | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q3 2015 | 4 |
FNY Investment Advisers, LLC | 3 | 1 | 0.01% | 0.31% | 0.54% | Q1 2019 | Q3 2023 | 4 |
Harvest Fund Advisors LLC | 4 | 4 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
Jump Financial, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
SeaCrest Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 4 |
ROCKY MOUNTAIN ADVISERS, LLC | 4 | 4 | 1.19% | 1.60% | 1.95% | Q2 2021 | Q1 2022 | 4 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 4 |
HOWE & RUSLING INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Richard W. Paul & Associates, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
NBW CAPITAL LLC | 4 | 4 | 1.18% | 1.21% | 1.27% | Q2 2013 | Q1 2014 | 4 |
IHT Wealth Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
FIRETHORN WEALTH PARTNERS, LLC | 2 | 1 | 0.57% | 0.65% | 0.69% | Q2 2021 | Q1 2022 | 3 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q2 2022 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Texas Yale Capital Corp. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2020 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
CIBC Private Wealth Group, LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2018 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 3 |
tru Independence LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
STATE STREET CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 3 |
683 Capital Management, LLC | 3 | 3 | 0.31% | 0.42% | 0.61% | Q1 2023 | Q3 2023 | 3 |
Taylor Wealth Management Partners | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2015 | Q3 2015 | 3 |
CORRADO ADVISORS, LLC | 2 | 1 | 0.00% | 0.12% | 0.20% | Q3 2016 | Q4 2022 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2023 | 3 |
AMERICAN INTERNATIONAL GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
B. Riley Wealth Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
DEERE & CO | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 2 |
Financial Architects, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 2 | 2 | 1.66% | 1.80% | 1.93% | Q3 2018 | Q4 2018 | 2 |
GRIMES & COMPANY, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q4 2019 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.07% | 0.11% | 0.14% | Q4 2017 | Q1 2018 | 2 |
F&V Capital Management, LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q4 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2020 | 2 |
Global X Management CO LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Rafferty Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q2 2014 | Q3 2014 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Sparta 24 Ltd. | 2 | 2 | 0.32% | 0.47% | 0.62% | Q4 2022 | Q1 2023 | 2 |
Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ORG Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
Investmark Advisory Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Blume Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Inscription Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ALPHASIMPLEX GROUP, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Vanguard Capital Wealth Advisors | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
Bridgeworth, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Lavaca Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
State of Wyoming | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
&PARTNERS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
BRIGHTON JONES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2015 | Q4 2015 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SPOT TRADING L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Aristides Capital LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
HERSHEY TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Lake Point Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own KNOT OFFSHORE PARTNERS LP or have owned KNOT OFFSHORE PARTNERS LP in the past.