Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 66 |
Cutler Group LLC / CA | 22 | 22 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q2 2023 | 58 |
WOLVERINE TRADING, LLC | 16 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 57 |
Walleye Trading LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 40 |
JANE STREET GROUP, LLC | 9 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 36 |
UBS OCONNOR LLC | 11 | 2 | 0.00% | 0.01% | 0.06% | Q2 2018 | Q3 2023 | 34 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 32 |
BARCLAYS PLC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 26 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 26 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 25 |
MILLENNIUM MANAGEMENT LLC | 15 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 25 |
MILLER VALUE PARTNERS, LLC | 20 | 20 | 0.00% | 2.47% | 5.26% | Q2 2018 | Q1 2023 | 25 |
GOLDMAN SACHS GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 25 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 25 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 24 |
Utah Retirement Systems | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
RHUMBLINE ADVISERS | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
STATE OF WISCONSIN INVESTMENT BOARD | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
PRICE T ROWE ASSOCIATES INC /MD/ | 23 | 23 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2023 | 23 |
UBS ASSET MANAGEMENT AMERICAS INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
NEW YORK STATE COMMON RETIREMENT FUND | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
Legal & General Group Plc | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Bank of New York Mellon Corp | 23 | 23 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 23 |
PNC FINANCIAL SERVICES GROUP, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
VANGUARD GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
ALLIANCEBERNSTEIN L.P. | 23 | 23 | 0.00% | 0.03% | 0.08% | Q1 2018 | Q3 2023 | 23 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
Treasurer of the State of North Carolina | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
Russell Investments Group, Ltd. | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
GEODE CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
AMALGAMATED BANK | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
STATE STREET CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
LEE DANNER & BASS INC | 23 | 23 | 0.17% | 0.30% | 0.43% | Q1 2018 | Q3 2023 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
JPMORGAN CHASE & CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Apollo Management Holdings, L.P. | 23 | 23 | 21.86% | 36.76% | 56.49% | Q1 2018 | Q3 2023 | 23 |
VOYA INVESTMENT MANAGEMENT LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Raymond James Financial Services Advisors, Inc. | 11 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 23 |
PRELUDE CAPITAL MANAGEMENT, LLC | 11 | 1 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q3 2023 | 22 |
CREDIT SUISSE AG/ | 21 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
PRINCIPAL FINANCIAL GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
HSBC HOLDINGS PLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Partners Group Holding AG | 22 | 22 | 2.41% | 4.62% | 7.75% | Q2 2018 | Q3 2023 | 22 |
STIFEL FINANCIAL CORP | 18 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 22 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 21 |
ALPS ADVISORS INC | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
Janney Montgomery Scott LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 14 | 7 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 21 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.02% | 0.09% | Q1 2018 | Q3 2023 | 21 |
Engineers Gate Manager LP | 10 | 1 | 0.00% | 0.04% | 0.21% | Q1 2018 | Q3 2023 | 21 |
RAYMOND JAMES & ASSOCIATES | 13 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 21 |
Mirae Asset Global Investments Co., Ltd. | 21 | 21 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q3 2023 | 21 |
NORGES BANK | 20 | 20 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2022 | 20 |
AMERIPRISE FINANCIAL INC | 16 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
Parallel Advisors, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Cubist Systematic Strategies, LLC | 15 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q2 2023 | 20 |
Greenhouse Funds LLLP | 13 | 1 | 0.10% | 2.25% | 4.80% | Q1 2018 | Q3 2023 | 20 |
FIRST TRUST ADVISORS LP | 20 | 20 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 19 |
DEUTSCHE BANK AG\ | 15 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 19 |
PRUDENTIAL FINANCIAL INC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 19 |
CIBC Asset Management Inc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
FEDERATED HERMES, INC. | 12 | 2 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q2 2023 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
PARK CIRCLE Co | 18 | 18 | 0.26% | 1.48% | 2.27% | Q2 2019 | Q3 2023 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
HAP Trading, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 17 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
AQR Capital Management | 17 | 17 | 0.00% | 0.02% | 0.07% | Q3 2019 | Q3 2023 | 17 |
LPL Financial LLC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 17 |
SIGNATUREFD, LLC | 14 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 17 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 17 |
RBF Capital, LLC | 17 | 17 | 0.02% | 0.09% | 0.18% | Q3 2019 | Q3 2023 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 17 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q1 2023 | 16 |
COMMONWEALTH EQUITY SERVICES, LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 16 |
US BANCORP \DE\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Koshinski Asset Management, Inc. | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2023 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 7 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q1 2022 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BLUESTEIN R H & CO LLC | 15 | 15 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2022 | 15 |
TORONTO DOMINION BANK | 8 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 14 |
BANK OF MONTREAL /CAN/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 14 |
Quantbot Technologies LP | 6 | 1 | 0.00% | 0.03% | 0.09% | Q3 2018 | Q3 2023 | 14 |
Man Group plc | 4 | 2 | 0.00% | 0.03% | 0.11% | Q1 2018 | Q1 2023 | 14 |
Mitsubishi UFJ Trust & Banking Corp | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 14 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 14 |
Lindbrook Capital, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Gradient Investments LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 14 |
HighTower Advisors, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
Illinois Municipal Retirement Fund | 13 | 13 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
MACQUARIE GROUP LTD | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 13 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.01% | 0.07% | 0.26% | Q3 2018 | Q3 2023 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2021 | 13 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 13 |
WEALTHSOURCE PARTNERS, LLC | 12 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 13 |
Allianz Asset Management GmbH | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
OPPENHEIMER & CO INC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2023 | 12 |
STRS OHIO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2023 | 12 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.00% | 0.07% | 0.32% | Q3 2018 | Q2 2023 | 12 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2022 | 12 |
Glassman Wealth Services | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 12 |
PA Capital LLC | 8 | 8 | 0.06% | 0.46% | 1.01% | Q4 2018 | Q3 2020 | 12 |
Moors & Cabot, Inc. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.08% | 0.58% | Q1 2018 | Q3 2023 | 12 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.05% | 0.12% | Q4 2018 | Q3 2023 | 12 |
TD ASSET MANAGEMENT INC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 12 |
Holocene Advisors, LP | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 12 |
Maryland State Retirement & Pension System | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Pearl River Capital, LLC | 11 | 11 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 11 |
Private Harbour Investment Management & Counsel, LLC | 11 | 11 | 0.54% | 2.04% | 3.98% | Q2 2019 | Q4 2021 | 11 |
Strategic Global Advisors, LLC | 11 | 11 | 0.10% | 0.20% | 0.26% | Q3 2018 | Q1 2021 | 11 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.03% | 0.17% | Q1 2018 | Q3 2023 | 11 |
Neuberger Berman Group LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 11 |
Arnhold LLC | 10 | 10 | 0.30% | 1.16% | 1.60% | Q2 2021 | Q3 2023 | 10 |
MetLife Investment Management, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 10 |
Mariner, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 10 |
Cambridge Investment Research Advisors, Inc. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 10 |
EQUITABLE TRUST CO | 10 | 10 | 0.01% | 0.04% | 0.08% | Q3 2018 | Q4 2020 | 10 |
JANUS HENDERSON GROUP PLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
Aperio Group, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
CAPTRUST FINANCIAL ADVISORS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
State of Alaska, Department of Revenue | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 10 |
Marshall Wace North America L.P. | 9 | 1 | 0.00% | 0.18% | 0.33% | Q1 2018 | Q4 2020 | 10 |
Ariel Investments | 10 | 10 | 1.17% | 1.46% | 1.80% | Q2 2021 | Q3 2023 | 10 |
IFP Advisors, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 10 |
CI INVESTMENTS INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
Fort Sheridan Advisors LLC | 6 | 1 | 0.02% | 0.06% | 0.10% | Q4 2018 | Q3 2023 | 10 |
WASHINGTON TRUST Co | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Blueshift Asset Management, LLC | 2 | 1 | 0.01% | 0.07% | 0.24% | Q4 2018 | Q3 2023 | 10 |
Phocas Financial Corp. | 9 | 1 | 0.00% | 0.20% | 0.76% | Q3 2019 | Q4 2022 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 10 |
Allworth Financial LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Alaska Permanent Fund Corp | 9 | 9 | 0.00% | 0.03% | 0.05% | Q1 2020 | Q1 2022 | 9 |
HARRIS ASSOCIATES L P | 9 | 9 | 0.05% | 0.16% | 0.27% | Q1 2018 | Q1 2020 | 9 |
SG3 Management, LLC | 3 | 2 | 0.00% | 0.07% | 0.28% | Q4 2019 | Q3 2022 | 9 |
Ensign Peak Advisors, Inc | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 9 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.01% | 0.04% | 0.10% | Q2 2019 | Q1 2023 | 9 |
Qube Research & Technologies Ltd | 4 | 2 | 0.01% | 0.03% | 0.07% | Q2 2018 | Q3 2022 | 9 |
CIBC BANK USA | 8 | 8 | 0.05% | 0.08% | 0.10% | Q1 2018 | Q4 2019 | 8 |
TCI Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 8 |
Hodges Capital Management Inc. | 6 | 2 | 0.02% | 0.23% | 0.77% | Q4 2019 | Q4 2021 | 8 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2023 | 8 |
MGG Investment Group LP | 8 | 8 | 94.86% | 96.65% | 98.21% | Q4 2021 | Q3 2023 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Oxbow Advisors, LLC | 8 | 8 | 0.08% | 0.37% | 0.66% | Q4 2021 | Q3 2023 | 8 |
TWO SIGMA ADVISERS, LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 8 |
Robeco Institutional Asset Management B.V. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
TRUIST FINANCIAL CORP | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 8 |
FORMULA GROWTH LTD | 8 | 8 | 0.48% | 0.85% | 1.44% | Q3 2020 | Q2 2022 | 8 |
Neo Ivy Capital Management | 4 | 4 | 0.00% | 0.08% | 0.20% | Q3 2020 | Q3 2022 | 8 |
TRUSTCORE FINANCIAL SERVICES, LLC | 6 | 2 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q4 2022 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Beacon Pointe Advisors, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 8 |
NWI MANAGEMENT LP | 8 | 8 | 0.67% | 1.30% | 2.37% | Q4 2020 | Q3 2022 | 8 |
FIRST MERCANTILE TRUST CO | 5 | 3 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q3 2021 | 8 |
Quent Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MACKENZIE FINANCIAL CORP | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 8 |
MCF Advisors LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
AIGEN INVESTMENT MANAGEMENT, LP | 5 | 1 | 0.01% | 0.05% | 0.20% | Q1 2020 | Q1 2023 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
MASSMUTUAL TRUST CO FSB/ADV | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
Jump Financial, LLC | 7 | 1 | 0.00% | 0.06% | 0.24% | Q3 2020 | Q3 2023 | 8 |
AJ WEALTH STRATEGIES, LLC | 8 | 8 | 0.02% | 0.05% | 0.12% | Q3 2018 | Q2 2020 | 8 |
Quinn Opportunity Partners LLC | 8 | 8 | 0.07% | 0.16% | 0.25% | Q3 2020 | Q2 2022 | 8 |
Harel Insurance Investments & Financial Services Ltd. | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 8 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.02% | 0.09% | 0.16% | Q2 2020 | Q2 2023 | 8 |
SEI INVESTMENTS CO | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 8 |
Vanguard Personalized Indexing Management, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
MBM Wealth Consultants, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 8 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2022 | 8 |
DEPRINCE RACE & ZOLLO INC | 7 | 7 | 0.01% | 0.41% | 0.78% | Q1 2021 | Q3 2022 | 7 |
DUNCKER STREETT & CO INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
LEVIN CAPITAL STRATEGIES, L.P. | 5 | 1 | 0.01% | 0.01% | 0.03% | Q3 2018 | Q4 2021 | 7 |
CENTRAL TRUST Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Highlander Capital Management, LLC | 7 | 7 | 0.04% | 0.10% | 0.32% | Q1 2018 | Q3 2019 | 7 |
Bell Investment Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Cipher Capital LP | 5 | 1 | 0.01% | 0.07% | 0.14% | Q4 2019 | Q4 2022 | 7 |
RPG Investment Advisory, LLC | 6 | 1 | 0.04% | 1.00% | 1.41% | Q1 2020 | Q2 2022 | 7 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 3 | 0.01% | 0.13% | 0.30% | Q2 2021 | Q1 2023 | 7 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 7 |
BARINGS LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 7 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.01% | 0.05% | 0.20% | Q1 2018 | Q2 2020 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 7 |
MACKAY SHIELDS LLC | 5 | 2 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2020 | 7 |
CWM, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Gotham Asset Management, LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 7 |
State of Wyoming | 5 | 2 | 0.04% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 7 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2022 | 7 |
Caption Management, LLC | 6 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q4 2022 | 7 |
Patient Capital Management, LLC | 7 | 7 | 0.03% | 1.57% | 2.36% | Q4 2021 | Q2 2023 | 7 |
Ethic Inc. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
HANCOCK WHITNEY CORP | 7 | 7 | 0.08% | 0.12% | 0.14% | Q3 2018 | Q1 2020 | 7 |
Trexquant Investment LP | 2 | 1 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q1 2023 | 7 |
Mitsubishi UFJ Asset Management Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2019 | 6 |
ALGERT GLOBAL LLC | 6 | 6 | 0.01% | 0.10% | 0.25% | Q1 2022 | Q2 2023 | 6 |
Bayesian Capital Management, LP | 2 | 1 | 0.01% | 0.04% | 0.06% | Q1 2018 | Q4 2022 | 6 |
Parametrica Management Ltd | 2 | 1 | 0.06% | 0.12% | 0.22% | Q1 2020 | Q3 2022 | 6 |
Alberta Investment Management Corp | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2021 | 6 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 6 |
Tidal Investments LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Copeland Capital Management, LLC | 6 | 6 | 0.34% | 0.41% | 0.59% | Q2 2018 | Q3 2019 | 6 |
Anqa Management LLC | 6 | 6 | 3.22% | 7.92% | 13.28% | Q1 2021 | Q2 2022 | 6 |
Capital Bank & Trust Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Handelsbanken Fonder AB | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 6 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 6 |
AlphaCrest Capital Management LLC | 6 | 6 | 0.03% | 0.06% | 0.11% | Q1 2021 | Q2 2022 | 6 |
MAVERICK CAPITAL LTD | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 6 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.06% | 0.23% | Q1 2018 | Q4 2022 | 6 |
Quantinno Capital Management LP | 2 | 2 | 0.02% | 0.09% | 0.20% | Q3 2019 | Q3 2023 | 6 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
Rockefeller Capital Management L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
M&T BANK CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Ellevest, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 6 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 6 |
AMUNDI ASSET MANAGEMENT US, INC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
Pacer Advisors, Inc. | 4 | 2 | 0.04% | 0.13% | 0.30% | Q2 2019 | Q3 2023 | 6 |
Prime Capital Investment Advisors, LLC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Aquatic Capital Management LLC | 6 | 6 | 0.00% | 0.05% | 0.13% | Q1 2022 | Q2 2023 | 6 |
FLAGSHIP HARBOR ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Lenox Wealth Management, Inc. | 6 | 6 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q1 2020 | 6 |
Renaissance Technologies | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
WINTON GROUP Ltd | 6 | 6 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q1 2021 | 6 |
Teza Capital Management LLC | 3 | 3 | 0.02% | 0.07% | 0.22% | Q4 2019 | Q3 2022 | 6 |
CSat Investment Advisory, L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2020 | 6 |
LS Investment Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
Lapides Asset Management, LLC | 6 | 6 | 0.68% | 3.00% | 4.12% | Q1 2022 | Q2 2023 | 6 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q3 2022 | 6 |
PANAGORA ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
Alyeska Investment Group, L.P. | 3 | 2 | 0.02% | 0.27% | 0.43% | Q1 2018 | Q4 2020 | 5 |
INTEL CORP | 5 | 5 | 0.26% | 0.45% | 0.64% | Q2 2022 | Q2 2023 | 5 |
XTX Topco Ltd | 2 | 1 | 0.03% | 0.08% | 0.14% | Q2 2021 | Q2 2023 | 5 |
NATIXIS ADVISORS, L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.02% | 0.09% | 0.13% | Q1 2020 | Q1 2021 | 5 |
APG Asset Management N.V. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2019 | 5 |
Proficio Capital Partners LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 5 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 5 |
LOOMIS SAYLES & CO L P | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.02% | 0.08% | Q3 2019 | Q1 2023 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 1 | 0.00% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 5 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.06% | 0.16% | Q4 2020 | Q3 2022 | 5 |
Hudson Bay Capital Management LP | 3 | 2 | 0.00% | 0.03% | 0.08% | Q1 2018 | Q4 2021 | 5 |
Channing Capital Management, LLC | 5 | 5 | 0.26% | 0.31% | 0.35% | Q2 2018 | Q2 2019 | 5 |
EATON VANCE MANAGEMENT | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2022 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
UMB Bank, n.a. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Rise Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
People's United Financial, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
Repertoire Partners LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.03% | 0.07% | 0.10% | Q3 2018 | Q3 2023 | 5 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q4 2019 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 4 |
Capital Advisors, Ltd. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Phoenix Holdings Ltd. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
BNP Paribas Asset Management Holding S.A. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 4 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 4 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.04% | 0.10% | Q2 2021 | Q1 2023 | 4 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 4 |
EverSource Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
NISA INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2023 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
THORNBURG INVESTMENT MANAGEMENT INC | 4 | 4 | 0.03% | 0.16% | 0.26% | Q1 2018 | Q4 2018 | 4 |
WealthTrust-Arizona, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Counterpoint Mutual Funds LLC | 3 | 1 | 0.02% | 0.12% | 0.32% | Q1 2022 | Q1 2023 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.01% | 0.07% | 0.13% | Q1 2018 | Q1 2023 | 4 |
Bridgewater Associates | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
GAM Holding AG | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 4 |
COOPERMAN LEON G | 4 | 4 | 0.46% | 0.94% | 1.31% | Q4 2022 | Q3 2023 | 4 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4 | 4 | 0.79% | 0.96% | 1.26% | Q4 2022 | Q3 2023 | 4 |
DUALITY ADVISERS, LP | 2 | 1 | 0.01% | 0.08% | 0.27% | Q3 2020 | Q2 2022 | 4 |
Schechter Investment Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Landsberg, Bennett, & Dubbaneh LLC | 4 | 4 | 0.08% | 0.09% | 0.12% | Q4 2020 | Q3 2021 | 4 |
Successful Portfolios LLC | 3 | 1 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q1 2022 | 4 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2023 | 4 |
INCEPTIONR LLC | 4 | 4 | 0.13% | 0.20% | 0.32% | Q4 2022 | Q3 2023 | 4 |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0.55% | 0.73% | 0.97% | Q2 2018 | Q1 2019 | 4 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2020 | 4 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.18% | 0.67% | Q3 2018 | Q3 2022 | 4 |
KENNEDY INVESTMENT GROUP | 4 | 4 | 0.13% | 0.16% | 0.23% | Q4 2022 | Q3 2023 | 4 |
New England Capital Financial Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q4 2021 | 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
SQN Investors LP | 4 | 4 | 3.37% | 4.11% | 4.96% | Q2 2018 | Q1 2019 | 4 |
AMERICAN ASSET MANAGEMENT INC. | 4 | 4 | 0.06% | 0.09% | 0.14% | Q2 2018 | Q1 2019 | 4 |
First Dallas Securities Inc. | 4 | 4 | 0.08% | 0.20% | 0.30% | Q4 2020 | Q3 2021 | 4 |
Deseret Mutual Benefit Administrators | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CHAPIN DAVIS, INC. | 4 | 4 | 0.07% | 0.17% | 0.27% | Q4 2022 | Q3 2023 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2021 | 4 |
SYCOMORE ASSET MANAGEMENT | 4 | 4 | 1.29% | 2.65% | 3.51% | Q4 2018 | Q3 2019 | 4 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.08% | 0.20% | Q1 2018 | Q4 2020 | 4 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2018 | 3 |
Melvin Capital Management LP | 2 | 1 | 0.02% | 0.05% | 0.10% | Q3 2019 | Q4 2020 | 3 |
DELTEC ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.48% | 1.39% | Q2 2018 | Q4 2018 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q4 2019 | 3 |
Machina Capital S.A.S. | 1 | 1 | 0.03% | 0.09% | 0.16% | Q2 2019 | Q2 2022 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 3 |
American Portfolios Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 3 |
SHERBROOKE PARK ADVISERS LLC | 3 | 3 | 0.30% | 0.44% | 0.68% | Q4 2022 | Q2 2023 | 3 |
CHICAGO EQUITY PARTNERS LLC | 2 | 1 | 0.00% | 0.02% | 0.02% | Q4 2018 | Q1 2020 | 3 |
MONETA GROUP INVESTMENT ADVISORS LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 3 |
BerganKDV Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Psagot Value Holdings Ltd. / (Israel) | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 3 |
HARTFORD INVESTMENT MANAGEMENT CO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q1 2020 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Tradition Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
WEIK CAPITAL MANAGEMENT | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Lee Financial Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Atria Wealth Solutions, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.12% | 0.22% | Q4 2018 | Q1 2020 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 3 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 3 |
Blue Trust, Inc. | 2 | 1 | 0.00% | 0.03% | 0.07% | Q2 2022 | Q2 2023 | 3 |
DORCHESTER WEALTH MANAGEMENT Co | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2018 | Q3 2018 | 3 |
BI Asset Management Fondsmaeglerselskab A/S | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2020 | 3 |
Mork Capital Management, LLC | 3 | 3 | 0.76% | 0.76% | 0.76% | Q1 2018 | Q3 2018 | 3 |
Contour Asset Management LLC | 3 | 3 | 1.08% | 1.70% | 2.16% | Q3 2020 | Q1 2021 | 3 |
U.S. Capital Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Greenvale Capital LLP | 3 | 3 | 3.04% | 4.96% | 8.00% | Q4 2020 | Q2 2021 | 3 |
Forum Financial Management, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
ICON ADVISERS INC/CO | 3 | 3 | 0.07% | 0.14% | 0.22% | Q1 2019 | Q3 2019 | 3 |
NinePointTwo Capital LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.06% | Q2 2018 | Q3 2023 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
PARAGON FINANCIAL PARTNERS, INC. | 3 | 3 | 0.10% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
COMERICA BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 3 |
Spears Abacus Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
JANICZEK WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ADVISORY RESEARCH INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 3 |
ProShare Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.04% | 0.27% | 0.44% | Q2 2018 | Q4 2022 | 3 |
Boundary Creek Advisors LP | 3 | 3 | 1.73% | 4.25% | 7.39% | Q1 2021 | Q3 2021 | 3 |
Geneos Wealth Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2020 | 3 |
Hanson & Doremus Investment Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Claybrook Capital, LLC | 2 | 2 | 0.24% | 0.25% | 0.26% | Q3 2019 | Q4 2019 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Nantahala Capital Management | 2 | 2 | 0.50% | 0.60% | 0.70% | Q2 2018 | Q3 2018 | 2 |
Atom Investors LP | 2 | 2 | 0.06% | 0.12% | 0.18% | Q4 2018 | Q1 2019 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.00% | 0.06% | 0.13% | Q3 2022 | Q4 2022 | 2 |
Sciencast Management LP | 1 | 1 | 0.05% | 0.09% | 0.13% | Q3 2020 | Q3 2021 | 2 |
Tarbox Family Office, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.36% | 1.56% | 1.75% | Q4 2018 | Q1 2019 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Segantii Capital Management Ltd | 1 | 1 | 0.02% | 0.08% | 0.16% | Q2 2021 | Q3 2022 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2020 | 2 |
JANA PARTNERS LLC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q2 2018 | 2 |
Delphia (USA) Inc. | 2 | 2 | 0.08% | 0.12% | 0.17% | Q2 2022 | Q3 2022 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.07% | 0.11% | 0.15% | Q4 2022 | Q1 2023 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 2 |
WESBANCO BANK INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q3 2018 | 2 |
WESTPAC BANKING CORP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q4 2018 | 2 |
AXA S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.30% | 0.63% | 0.96% | Q4 2019 | Q2 2021 | 2 |
XPONANCE, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 2 |
LONESTAR CAPITAL MANAGEMENT LLC | 2 | 2 | 0.40% | 1.08% | 1.76% | Q3 2022 | Q4 2022 | 2 |
Silver Rock Financial LP | 1 | 1 | 3.63% | 4.20% | 4.77% | Q3 2019 | Q1 2020 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Symmetry Partners, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2021 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 2 | 2 | 0.15% | 0.28% | 0.42% | Q1 2018 | Q2 2018 | 2 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Chimera Capital Management LLC | 2 | 2 | 0.10% | 0.20% | 0.30% | Q3 2022 | Q4 2022 | 2 |
Wellington Shields Capital Management, LLC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q2 2018 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.18% | 0.35% | Q3 2020 | Q3 2022 | 2 |
Greenlight Capital | 2 | 2 | 0.85% | 1.25% | 1.64% | Q4 2020 | Q1 2021 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q3 2020 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 2 |
MQS Management LLC | 1 | 1 | 0.16% | 0.18% | 0.19% | Q2 2022 | Q1 2023 | 2 |
INNEALTA CAPITAL, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Capital Research Global Investors | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.10% | 0.15% | Q1 2021 | Q2 2023 | 2 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.04% | 0.09% | Q3 2021 | Q3 2023 | 2 |
Value Partners Investments Inc. | 2 | 2 | 0.35% | 0.39% | 0.43% | Q4 2019 | Q1 2020 | 2 |
WMS Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Sarbit Advisory Services Inc. | 2 | 2 | 4.97% | 7.62% | 10.28% | Q4 2018 | Q1 2019 | 2 |
Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Hood River Capital Management LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q1 2023 | 2 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.45% | 0.53% | 0.61% | Q3 2018 | Q4 2022 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2022 | 2 |
EAM Investors, LLC | 2 | 2 | 0.30% | 0.33% | 0.35% | Q3 2022 | Q4 2022 | 2 |
APOGEM CAPITAL LLC | 2 | 2 | 0.26% | 0.43% | 0.60% | Q4 2020 | Q1 2021 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.06% | 0.09% | 0.11% | Q4 2018 | Q3 2023 | 2 |
Mariner Wealth Advisors-Cincinnati, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AXQ CAPITAL, LP | 2 | 2 | 0.05% | 0.08% | 0.12% | Q1 2023 | Q2 2023 | 2 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.10% | 0.20% | Q3 2020 | Q1 2022 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Concourse Capital Management, LLC | 2 | 2 | 1.49% | 1.53% | 1.57% | Q1 2019 | Q2 2019 | 2 |
Paralel Advisors LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
True Wealth Design, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Redwood Investment Management, LLC | 2 | 2 | 0.17% | 0.18% | 0.20% | Q4 2022 | Q1 2023 | 2 |
Hill Investment Group Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Olympiad Research LP | 1 | 1 | 0.05% | 0.11% | 0.17% | Q4 2019 | Q1 2022 | 2 |
Ursa Fund Management, LLC | 1 | 1 | 0.87% | 1.07% | 1.27% | Q3 2022 | Q3 2022 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 2 |
WHITENER CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
IMA Wealth, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Boston Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Corton Capital Inc. | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2022 | Q3 2022 | 2 |
VALINOR MANAGEMENT, L.P. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q4 2019 | 2 |
American Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 2 |
Edge Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
GRATIA CAPITAL, LLC | 2 | 2 | 0.24% | 0.24% | 0.25% | Q1 2018 | Q2 2018 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q1 2021 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Barnett & Company, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Investmark Advisory Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Nicholas Hoffman & Company, LLC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Altus Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DSC Advisors, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
J. W. Coons Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Junto Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Fiera Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ailanthus Capital Management, LP | 1 | 1 | 5.93% | 5.93% | 5.93% | Q1 2019 | Q1 2019 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2018 | Q3 2018 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
Anson Funds Management LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2020 | Q3 2020 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Americana Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Destiny Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
H2O AM LLP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2020 | Q3 2020 | 1 |
Monument Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ALPHASIMPLEX GROUP, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2018 | Q1 2018 | 1 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
DRW Securities, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Cardinal Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2020 | Q3 2020 | 1 |
Glenview Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Polianta Ltd | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2021 | Q1 2021 | 1 |
Leucadia National | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
EVR Research LP | 1 | 1 | 2.44% | 2.44% | 2.44% | Q2 2021 | Q2 2021 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
QV Investors Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
Pinnacle Advisory Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SMITH, MOORE & CO. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
TSFG, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2022 | Q2 2022 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
qPULA Trading Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BFSG, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Jeneq Management LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2019 | Q1 2019 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
IMC-Chicago, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CenterBook Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
XR Securities LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Beirne Wealth Consulting Services, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2020 | Q2 2020 | 1 |
Sculptor Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SteelPeak Wealth, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
LOUNTZIS ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sutton Wealth Advisors Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Signition LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2018 | Q1 2018 | 1 |
SRS Investment Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2018 | Q2 2018 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MAK CAPITAL ONE LLC | 1 | 1 | 2.77% | 2.77% | 2.77% | Q4 2020 | Q4 2020 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
Ackerman Capital Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
Three Corner Global Investors LP | 1 | 1 | 4.27% | 4.27% | 4.27% | Q1 2018 | Q1 2018 | 1 |
Diametric Capital, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
Brookfield Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Corsair Capital Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
DCF Advisers, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
Cascade Investment Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
TCW GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Alta Fundamental Advisers LLC | 1 | 1 | 7.35% | 7.35% | 7.35% | Q2 2020 | Q2 2020 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Donoghue Forlines LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2020 | Q2 2020 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cruiser Capital Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2019 | Q1 2019 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Cerrano Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
Hoese & Co LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Aristides Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Foxhaven Asset Management, LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2018 | Q1 2018 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FRONTIER INVESTMENT MGMT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Lourd Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Cornerstone Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HighTower Trust Company, N.A. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own ADT INC DEL or have owned ADT INC DEL in the past.