Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 83 |
Cutler Group LLC / CA | 30 | 30 | 0.00% | 0.00% | 0.04% | Q2 2016 | Q3 2023 | 72 |
Citadel Advisors | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 68 |
WOLVERINE TRADING, LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2023 | 51 |
PEAK6 Investments LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 36 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
RBF Capital, LLC | 30 | 30 | 0.06% | 0.25% | 0.59% | Q2 2016 | Q3 2023 | 30 |
GOLDMAN SACHS GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
OAKTREE CAPITAL MANAGEMENT LP | 30 | 30 | 1.22% | 5.80% | 8.73% | Q2 2016 | Q3 2023 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
UBS Group AG | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Renaissance Technologies | 29 | 29 | 0.00% | 0.02% | 0.09% | Q3 2016 | Q3 2023 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
MILLENNIUM MANAGEMENT LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
BANK OF AMERICA CORP /DE/ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Kistler-Tiffany Companies, LLC | 28 | 28 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2023 | 28 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
JPMORGAN CHASE & CO | 21 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 25 |
DEUTSCHE BANK AG\ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 24 |
BARCLAYS PLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2022 | 24 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 24 |
BESSEMER GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
MARSHALL WACE, LLP | 13 | 1 | 0.00% | 0.07% | 0.23% | Q4 2016 | Q3 2023 | 23 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Walleye Trading LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Impala Asset Management LLC | 21 | 21 | 0.31% | 2.03% | 5.04% | Q1 2017 | Q1 2022 | 21 |
LPL Financial LLC | 11 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 21 |
Cubist Systematic Strategies, LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2023 | 21 |
Sippican Capital Advisors | 21 | 21 | 0.14% | 0.29% | 0.49% | Q3 2018 | Q3 2023 | 21 |
Legal & General Group Plc | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2021 | 20 |
American Portfolios Advisors | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2022 | 20 |
ROYAL BANK OF CANADA | 17 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 19 |
ClearBridge Investments | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 19 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 19 |
CAPITAL FUND MANAGEMENT S.A. | 10 | 1 | 0.00% | 0.02% | 0.10% | Q2 2017 | Q3 2023 | 19 |
BANK OF MONTREAL /CAN/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 19 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.02% | 0.11% | 0.33% | Q3 2016 | Q3 2023 | 18 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 18 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11 | 1 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q3 2023 | 17 |
BlackRock Inc. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 17 |
HAP Trading, LLC | 9 | 2 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q2 2023 | 16 |
WELLS FARGO & COMPANY/MN | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 16 |
Founders Capital Management | 13 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2022 | 16 |
TWO SIGMA ADVISERS, LP | 9 | 2 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q1 2023 | 15 |
CLEAR STREET MARKETS LLC | 8 | 8 | 0.00% | 0.02% | 0.12% | Q4 2021 | Q3 2023 | 15 |
STIFEL FINANCIAL CORP | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
WESBANCO BANK INC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2019 | 15 |
Caption Management, LLC | 6 | 2 | 0.04% | 0.08% | 0.12% | Q4 2018 | Q3 2022 | 14 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 14 |
Neuberger Berman Group LLC | 9 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.01% | 0.05% | Q2 2017 | Q3 2023 | 14 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2023 | 14 |
Artemis Investment Management LLP | 11 | 2 | 0.01% | 0.04% | 0.07% | Q3 2018 | Q3 2023 | 13 |
Walleye Capital LLC | 8 | 2 | 0.00% | 0.03% | 0.10% | Q1 2021 | Q3 2023 | 13 |
Williams Jones Wealth Management, LLC. | 10 | 1 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q1 2023 | 13 |
Jefferies Group LLC | 11 | 1 | 0.00% | 0.17% | 0.50% | Q3 2018 | Q3 2021 | 13 |
Banque Cantonale Vaudoise | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Russell Clark Investment Management Ltd | 12 | 12 | 0.54% | 1.62% | 2.36% | Q1 2017 | Q4 2019 | 12 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.04% | 0.09% | Q1 2017 | Q2 2022 | 12 |
Belvedere Trading LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 12 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.03% | 0.10% | Q1 2017 | Q2 2022 | 12 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 12 |
GILDER GAGNON HOWE & CO LLC | 12 | 12 | 0.00% | 0.04% | 0.12% | Q4 2017 | Q3 2020 | 12 |
J. Goldman & Co LP | 5 | 2 | 0.04% | 0.20% | 0.30% | Q3 2017 | Q2 2022 | 12 |
CANADA PENSION PLAN INVESTMENT BOARD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
Jeereddi Investments, LP | 11 | 11 | 0.27% | 0.81% | 1.91% | Q4 2019 | Q2 2022 | 11 |
Dynamic Technology Lab Private Ltd | 5 | 1 | 0.02% | 0.06% | 0.22% | Q2 2017 | Q1 2022 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
CITIGROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 11 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 | 1 | 0.01% | 0.05% | 0.15% | Q1 2019 | Q4 2022 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
OPTIMUM INVESTMENT ADVISORS | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2023 | 10 |
Cambridge Investment Research Advisors, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
WILLIAMS JONES & ASSOCIATES LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q2 2019 | 10 |
VALUEWORKS LLC | 10 | 10 | 2.23% | 3.00% | 3.68% | Q2 2021 | Q3 2023 | 10 |
WealthTrust Axiom LLC | 9 | 1 | 0.04% | 0.05% | 0.07% | Q3 2018 | Q2 2021 | 10 |
ALLIANCEBERNSTEIN L.P. | 6 | 4 | 0.00% | 0.03% | 0.06% | Q1 2018 | Q3 2023 | 10 |
Baystate Wealth Management LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2019 | 10 |
HARVEY CAPITAL MANAGEMENT INC | 10 | 10 | 0.39% | 1.58% | 3.05% | Q2 2021 | Q3 2023 | 10 |
RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Spire Wealth Management | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 9 |
Tidal Investments LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
FIFTH THIRD BANCORP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 9 |
HARBOUR INVESTMENTS, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Skandinaviska Enskilda Banken AB (publ) | 9 | 9 | 0.02% | 0.14% | 0.34% | Q4 2020 | Q4 2022 | 9 |
IFP Advisors, Inc | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 9 |
Man Group plc | 8 | 1 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q3 2023 | 9 |
State of New Jersey Common Pension Fund D | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
Sigma Planning Corp | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Evermore Global Advisors, LLC | 7 | 7 | 0.49% | 2.35% | 3.84% | Q1 2019 | Q3 2020 | 9 |
CHURCHILL MANAGEMENT Corp | 9 | 9 | 0.04% | 0.12% | 0.31% | Q1 2021 | Q1 2023 | 9 |
Russell Investments Group, Ltd. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 9 |
Marshall Wace North America L.P. | 3 | 3 | 0.00% | 0.02% | 0.07% | Q1 2018 | Q3 2021 | 9 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 5 | 2 | 0.02% | 0.05% | 0.11% | Q1 2018 | Q3 2020 | 9 |
THOMAS WHITE INTERNATIONAL LTD | 9 | 9 | 0.81% | 1.58% | 2.09% | Q2 2021 | Q2 2023 | 9 |
Invst, LLC | 5 | 3 | 0.02% | 0.06% | 0.15% | Q4 2019 | Q3 2023 | 8 |
Oceanic Investment Management LTD | 8 | 8 | 1.79% | 6.51% | 13.25% | Q4 2016 | Q3 2018 | 8 |
Quadrature Capital Ltd | 5 | 1 | 0.01% | 0.05% | 0.16% | Q1 2018 | Q1 2022 | 8 |
MIRABELLA FINANCIAL SERVICES LLP | 5 | 1 | 0.12% | 0.80% | 1.88% | Q4 2019 | Q2 2023 | 8 |
Principle Wealth Partners LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
JAMES INVESTMENT RESEARCH INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 8 | 8 | 0.08% | 0.11% | 0.15% | Q4 2021 | Q3 2023 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 2 | 0.00% | 0.08% | 0.35% | Q3 2018 | Q3 2022 | 8 |
Essex Financial Services, Inc. | 8 | 8 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
CNB Bank | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.03% | 0.17% | Q2 2019 | Q2 2023 | 8 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.01% | 0.11% | 0.19% | Q3 2019 | Q1 2023 | 8 |
MML INVESTORS SERVICES, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 8 |
Janney Montgomery Scott LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Ranch Capital Advisors Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.22% | 0.51% | Q4 2016 | Q2 2022 | 8 |
Advisory Services Network, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8 | 8 | 0.05% | 0.15% | 0.25% | Q1 2018 | Q4 2019 | 8 |
Geneos Wealth Management Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
VR Advisory Services Ltd | 6 | 2 | 0.55% | 1.40% | 2.50% | Q3 2021 | Q3 2023 | 8 |
Paradiem, LLC | 8 | 8 | 0.29% | 0.33% | 0.40% | Q4 2021 | Q3 2023 | 8 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q4 2019 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Quantedge Capital Pte Ltd | 8 | 8 | 0.11% | 1.27% | 2.08% | Q4 2021 | Q3 2023 | 8 |
BALDWIN BROTHERS LLC/MA | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2023 | 8 |
PSI Advisors, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Amundi | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q4 2018 | 8 |
Gilman Hill Asset Management, LLC | 8 | 8 | 1.39% | 1.78% | 2.33% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Gratus Capital, LLC | 7 | 7 | 0.84% | 1.19% | 1.62% | Q1 2022 | Q3 2023 | 7 |
Newbridge Financial Services Group, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
FRANKLIN RESOURCES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
RIVER GLOBAL INVESTORS LLP | 7 | 7 | 0.29% | 0.46% | 0.54% | Q1 2017 | Q3 2018 | 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WESTPAC BANKING CORP | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q3 2018 | 7 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.01% | 0.06% | 0.27% | Q2 2018 | Q4 2022 | 7 |
LEUTHOLD GROUP, LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
Vestmark Advisory Solutions, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
BDO Wealth Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 7 |
Leucadia National | 7 | 7 | 0.03% | 0.46% | 0.94% | Q1 2017 | Q3 2018 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SIGNATUREFD, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.03% | 0.18% | 0.30% | Q2 2021 | Q3 2023 | 7 |
Purus Wealth Management, LLC | 7 | 7 | 0.20% | 0.32% | 0.45% | Q1 2022 | Q3 2023 | 7 |
Beacon Capital Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Handelsbanken Fonder AB | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Steward Partners Investment Advisory, LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 7 |
Qube Research & Technologies Ltd | 6 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2022 | 7 |
Golden Green, Inc. | 7 | 7 | 0.74% | 1.03% | 1.60% | Q1 2022 | Q3 2023 | 7 |
CASPIAN CAPITAL LP | 7 | 7 | 2.22% | 9.00% | 21.78% | Q2 2016 | Q4 2017 | 7 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 6 |
B. Riley Wealth Advisors, Inc. | 6 | 6 | 0.02% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Atria Wealth Solutions, Inc. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
PDT Partners, LLC | 3 | 1 | 0.02% | 0.18% | 0.43% | Q4 2019 | Q3 2022 | 6 |
MONEY CONCEPTS CAPITAL CORP | 6 | 6 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 6 |
GLG Partners LP | 3 | 3 | 0.01% | 0.07% | 0.13% | Q2 2016 | Q4 2017 | 6 |
PEAK6 Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 6 |
State of Wyoming | 4 | 2 | 0.01% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 6 |
Avior Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
WASHINGTON TRUST Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Prospera Financial Services Inc | 6 | 6 | 0.00% | 0.13% | 0.26% | Q1 2022 | Q2 2023 | 6 |
NAVELLIER & ASSOCIATES INC | 6 | 6 | 0.13% | 0.18% | 0.23% | Q2 2021 | Q3 2022 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TUCKER ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Cetera Advisor Networks LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 6 |
Integrated Wealth Concepts LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Manatuck Hill Partners, LLC | 3 | 1 | 0.66% | 1.19% | 1.77% | Q1 2021 | Q3 2023 | 6 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 6 |
Virtu Financial LLC | 4 | 1 | 0.01% | 0.04% | 0.11% | Q3 2018 | Q1 2023 | 6 |
CREDIT AGRICOLE S A | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 6 |
SPROTT INC. | 6 | 6 | 0.01% | 0.08% | 0.16% | Q4 2018 | Q1 2020 | 6 |
TOTH FINANCIAL ADVISORY CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Smithfield Trust Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Pacer Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Avidian Wealth Solutions, LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Laffer Tengler Investments, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Employees Retirement System of Texas | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2022 | 5 |
Clearstead Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Kingfisher Capital LLC | 5 | 5 | 0.42% | 0.71% | 0.84% | Q1 2021 | Q1 2022 | 5 |
Boston Partners | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Quantitative Systematic Strategies LLC | 3 | 2 | 0.02% | 0.03% | 0.05% | Q2 2018 | Q3 2019 | 5 |
GPS Wealth Strategies Group, LLC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
NEW GENERATION ADVISORS, LLC | 5 | 5 | 0.49% | 1.21% | 2.56% | Q2 2016 | Q2 2017 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q2 2023 | 5 |
Retirement Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
VANGUARD GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
No Street GP LP | 5 | 5 | 1.71% | 2.78% | 4.02% | Q1 2021 | Q1 2022 | 5 |
Kestra Advisory Services, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
Monarch Alternative Capital LP | 5 | 5 | 0.02% | 3.68% | 9.80% | Q2 2016 | Q2 2017 | 5 |
DT Investment Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Stonebridge Capital Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Philosophy Capital Management LLC | 3 | 1 | 0.13% | 1.01% | 1.70% | Q4 2021 | Q3 2023 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 2 | 0.12% | 0.14% | 0.23% | Q4 2020 | Q2 2022 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 5 |
Apollon Wealth Management, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 5 |
Lake Point Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 4 |
EAM Global Investors LLC | 2 | 2 | 0.86% | 1.05% | 1.41% | Q1 2021 | Q2 2022 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
AXA S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 4 |
ARMSTRONG ADVISORY GROUP, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.02% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ATLAS CAPITAL ADVISORS LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
Pendal Group Ltd | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2019 | 4 |
U S GLOBAL INVESTORS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
York Capital Management Global Advisors, LLC | 4 | 4 | 0.84% | 1.51% | 2.50% | Q3 2018 | Q2 2019 | 4 |
Keebeck Wealth Management, LLC | 4 | 4 | 0.10% | 0.12% | 0.16% | Q3 2021 | Q2 2022 | 4 |
SeaCrest Wealth Management, LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q4 2022 | 4 |
AFFINITY WEALTH MANAGEMENT LLC | 4 | 4 | 0.05% | 0.08% | 0.12% | Q3 2021 | Q2 2022 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Hutchin Hill Capital, LP | 3 | 1 | 0.01% | 0.08% | 0.30% | Q4 2016 | Q4 2017 | 4 |
QVT Financial LP | 4 | 4 | 0.30% | 0.40% | 0.55% | Q4 2018 | Q3 2019 | 4 |
IHT Wealth Management, LLC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 4 |
TOWLE & CO | 4 | 4 | 0.01% | 0.61% | 0.96% | Q2 2016 | Q1 2017 | 4 |
Astoria Portfolio Advisors LLC. | 4 | 4 | 0.13% | 0.16% | 0.17% | Q4 2022 | Q3 2023 | 4 |
USA FINANCIAL FORMULAS | 2 | 2 | 0.08% | 0.10% | 0.14% | Q1 2021 | Q2 2022 | 4 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Oxbow Advisors, LLC | 4 | 4 | 0.06% | 0.09% | 0.10% | Q4 2021 | Q3 2022 | 4 |
VESTOR CAPITAL, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 4 |
Encompass Capital Advisors LLC | 3 | 1 | 0.37% | 0.42% | 0.48% | Q3 2022 | Q3 2023 | 4 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 4 |
BECK CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.54% | 0.82% | 1.18% | Q2 2021 | Q1 2022 | 4 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q2 2017 | Q3 2018 | 4 |
NATIONAL BANK OF CANADA /FI/ | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
ANGELO GORDON & CO., L.P. | 3 | 1 | 0.36% | 0.75% | 1.21% | Q2 2016 | Q2 2017 | 4 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.06% | 0.10% | 0.13% | Q2 2021 | Q2 2022 | 4 |
Jump Financial, LLC | 4 | 4 | 0.07% | 0.16% | 0.23% | Q2 2021 | Q1 2022 | 4 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
BIVIN & ASSOCIATES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
PFG Investments, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.04% | 0.06% | 0.08% | Q2 2017 | Q1 2018 | 3 |
FIL Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Alpha Paradigm Partners, LLC | 2 | 1 | 0.04% | 0.45% | 0.97% | Q1 2021 | Q4 2021 | 3 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2023 | 3 |
CenterBook Partners LP | 3 | 3 | 0.37% | 0.47% | 0.54% | Q4 2021 | Q2 2022 | 3 |
Worth Asset Management, LLC | 3 | 3 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q3 2022 | 3 |
AE Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Blume Capital Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.02% | 0.08% | 0.13% | Q1 2017 | Q3 2018 | 3 |
Sound Income Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2021 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q4 2023 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 3 |
First Heartland Consultants, Inc. | 3 | 3 | 0.02% | 0.07% | 0.09% | Q2 2016 | Q4 2016 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
LONESTAR CAPITAL MANAGEMENT LLC | 3 | 3 | 0.80% | 1.21% | 1.64% | Q1 2021 | Q3 2021 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.04% | 0.09% | Q1 2020 | Q2 2023 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 3 | 0.02% | 0.06% | 0.09% | Q2 2021 | Q4 2021 | 3 |
RITHOLTZ WEALTH MANAGEMENT | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Arrow Investment Advisors, LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2022 | Q2 2023 | 3 |
STEPHENS INC /AR/ | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 3 |
Marketfield Asset Management LLC | 3 | 3 | 1.72% | 1.93% | 2.09% | Q1 2023 | Q3 2023 | 3 |
Hosking Partners LLP | 3 | 3 | 0.18% | 0.22% | 0.25% | Q1 2023 | Q3 2023 | 3 |
CFM WEALTH PARTNERS LLC | 2 | 1 | 0.28% | 0.37% | 0.48% | Q3 2022 | Q2 2023 | 3 |
Greenland Capital Management LP | 2 | 2 | 0.17% | 0.34% | 0.57% | Q4 2022 | Q1 2023 | 3 |
C2C Wealth Management, LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
Amitell Capital Pte Ltd | 3 | 3 | 0.30% | 1.01% | 1.88% | Q4 2022 | Q2 2023 | 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DAVENPORT & Co LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
FIRETHORN WEALTH PARTNERS, LLC | 3 | 3 | 0.29% | 0.36% | 0.46% | Q2 2022 | Q4 2022 | 3 |
Phoenix Holdings Ltd. | 3 | 3 | 0.03% | 0.13% | 0.21% | Q3 2019 | Q1 2020 | 3 |
Belpointe Asset Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q3 2020 | 3 |
Anchor Bolt Capital, LP | 3 | 3 | 0.20% | 0.42% | 0.66% | Q2 2018 | Q4 2018 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
INVESTMENT CENTERS OF AMERICA INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
SRS Capital Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
LEVEL FOUR FINANCIAL, LLC | 3 | 3 | 0.24% | 0.26% | 0.30% | Q1 2021 | Q3 2021 | 3 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.04% | 0.07% | 0.11% | Q4 2018 | Q1 2020 | 3 |
Ion Asset Management Ltd. | 3 | 3 | 1.98% | 2.00% | 2.03% | Q1 2023 | Q3 2023 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q3 2018 | 2 |
XTX Topco Ltd | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
XR Securities LLC | 1 | 1 | 0.00% | 0.11% | 0.22% | Q3 2021 | Q3 2021 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Asio Capital, LLC | 2 | 2 | 0.01% | 0.60% | 1.19% | Q1 2020 | Q2 2020 | 2 |
Wagner Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Hartree Partners, LP | 2 | 2 | 1.24% | 1.90% | 2.56% | Q3 2019 | Q4 2019 | 2 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 2 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q1 2022 | 2 |
Black Maple Capital Management LP | 2 | 2 | 0.12% | 0.14% | 0.16% | Q2 2021 | Q3 2021 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Tarbox Family Office, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Centenus Global Management, LP | 2 | 2 | 0.03% | 0.17% | 0.31% | Q3 2018 | Q4 2018 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.12% | 0.38% | 0.64% | Q2 2021 | Q4 2021 | 2 |
Bienville Capital Management, LLC | 2 | 2 | 0.19% | 0.30% | 0.41% | Q4 2017 | Q1 2018 | 2 |
Mariner, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 2 |
Senator Investment Group LP | 2 | 2 | 0.34% | 0.46% | 0.58% | Q1 2017 | Q2 2017 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Counterpoint Mutual Funds LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q2 2022 | 2 |
Scion Asset Management | 2 | 2 | 0.19% | 2.53% | 4.87% | Q2 2023 | Q3 2023 | 2 |
GUIDANCE CAPITAL, INC | 2 | 2 | 0.24% | 0.25% | 0.26% | Q2 2023 | Q3 2023 | 2 |
L & S Advisors Inc | 2 | 2 | 0.22% | 0.27% | 0.32% | Q2 2021 | Q3 2021 | 2 |
Marshall Financial Group LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2022 | Q2 2022 | 2 |
Potrero Capital Research LLC | 2 | 2 | 0.75% | 0.83% | 0.91% | Q2 2020 | Q3 2020 | 2 |
Harbour Capital Advisors, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 2 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 2 |
Bogart Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Tyler-Stone Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Elk Creek Partners, LLC | 2 | 2 | 0.55% | 0.55% | 0.56% | Q4 2019 | Q1 2020 | 2 |
FORA Capital, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Ruffer LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
Capital Wealth Alliance, LLC | 2 | 2 | 0.32% | 0.34% | 0.36% | Q1 2022 | Q2 2022 | 2 |
Independence Bank of Kentucky | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
ARMOR ADVISORS, L.L.C. | 2 | 2 | 0.66% | 0.69% | 0.73% | Q2 2023 | Q3 2023 | 2 |
Regal Investment Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 2 |
BerganKDV Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Hawk Ridge Capital Management | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2019 | Q4 2019 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
Olympiad Research LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Key Square Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Uniplan Investment Counsel, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Electron Capital Partners, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2017 | Q3 2017 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2021 | Q2 2021 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Vestcor Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Bramshill Investments, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
Castle Rock Wealth Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Vahanian & Associates Financial Planning Inc. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2023 | Q1 2023 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2022 | Q2 2022 | 1 |
Phoenix Investment Adviser LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Eschler Asset Management LLP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2023 | Q1 2023 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ORG Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
VisionPoint Advisory Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cipher Capital LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
GeoSphere Capital Management, LLC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2023 | Q1 2023 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SOUTHPORT MANAGEMENT, L.L.C. | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2021 | Q1 2021 | 1 |
David J Yvars Group | 1 | 1 | 3.08% | 3.08% | 3.08% | Q1 2022 | Q1 2022 | 1 |
IronBridge Private Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
AJO, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sciencast Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Spectrum Management Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2022 | Q2 2022 | 1 |
S.E.E.D. Planning Group LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Institute for Wealth Management, LLC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Quarry LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Corsair Capital Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Wealth Quarterback LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Virginia National Bank | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2019 | Q4 2019 | 1 |
Interval Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ironsides Partners LLC | 1 | 1 | 21.25% | 21.25% | 21.25% | Q3 2018 | Q3 2018 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2023 | Q3 2023 | 1 |
Jade Capital Advisors, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2019 | Q4 2019 | 1 |
Arosa Capital Management LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2022 | Q1 2022 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Braun-Bostich & Associates Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
D'Orazio & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DnB Asset Management AS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
WEST PACES ADVISORS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
AJ WEALTH STRATEGIES, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own STAR BULK CARRIERS CORP. or have owned STAR BULK CARRIERS CORP. in the past.