Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 44 |
MILLENNIUM MANAGEMENT LLC | 13 | 5 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q2 2024 | 23 |
JANE STREET GROUP, LLC | 10 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 22 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 20 |
FMR LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2024 | 19 |
COMMONWEALTH EQUITY SERVICES, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 19 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 19 |
GOLDMAN SACHS GROUP INC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 19 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2024 | 19 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 19 | 19 | 0.65% | 3.24% | 8.73% | Q4 2019 | Q2 2024 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2024 | 19 |
WINTRUST INVESTMENTS LLC | 14 | 4 | 0.04% | 0.10% | 0.19% | Q4 2019 | Q2 2024 | 18 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2024 | 18 |
UBS Group AG | 17 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2024 | 18 |
US BANCORP \DE\ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
HARBOR INVESTMENT ADVISORY, LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2024 | 18 |
BlackRock Finance, Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2024 | 18 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 17 |
STATE STREET CORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 17 |
Nuveen Asset Management, LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
JPMORGAN CHASE & CO | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
NORTHERN TRUST CORP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 17 | 17 | 0.06% | 0.29% | 0.66% | Q1 2020 | Q1 2024 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2024 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
Tower Research Capital LLC (TRC) | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 17 |
Ameritas Investment Partners, Inc. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
Invesco Ltd. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
OSAIC HOLDINGS, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2024 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2024 | 16 |
MetLife Investment Management, LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2024 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2024 | 16 |
Covenant Partners, LLC | 15 | 1 | 0.07% | 0.22% | 0.43% | Q2 2020 | Q2 2024 | 16 |
ALLIANCEBERNSTEIN L.P. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
AMERIPRISE FINANCIAL INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2024 | 16 |
OEP CAPITAL ADVISORS, L.P. | 15 | 15 | 16.86% | 34.16% | 99.29% | Q4 2020 | Q2 2024 | 15 |
MAVERICK CAPITAL LTD | 15 | 15 | 0.01% | 0.34% | 0.63% | Q4 2020 | Q2 2024 | 15 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 7 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2024 | 15 |
FEDERATED HERMES, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2024 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2024 | 15 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
DIMENSION CAPITAL MANAGEMENT LLC | 13 | 13 | 0.13% | 0.41% | 0.65% | Q2 2021 | Q2 2024 | 14 |
PALISADE CAPITAL MANAGEMENT, LP | 14 | 14 | 0.28% | 0.47% | 0.66% | Q1 2021 | Q2 2024 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2024 | 14 |
AMALGAMATED BANK | 14 | 14 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q2 2024 | 14 |
Neuberger Berman Group LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
SEI INVESTMENTS CO | 12 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2024 | 14 |
ProShare Advisors LLC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 14 |
Arizona State Retirement System | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Walleye Trading LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 13 |
Maven Securities LTD | 11 | 2 | 0.00% | 0.37% | 3.05% | Q4 2019 | Q1 2023 | 13 |
Bridgewater Associates | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2024 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Swiss National Bank | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
RBF Capital, LLC | 13 | 13 | 0.04% | 0.10% | 0.26% | Q2 2021 | Q2 2024 | 13 |
KENNEDY CAPITAL MANAGEMENT LLC | 13 | 13 | 0.17% | 0.32% | 0.44% | Q2 2021 | Q2 2024 | 13 |
Cubist Systematic Strategies, LLC | 10 | 3 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q1 2024 | 13 |
Sapience Investments, LLC | 13 | 13 | 0.65% | 1.18% | 1.63% | Q2 2021 | Q2 2024 | 13 |
QUADRANT CAPITAL GROUP LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2024 | 13 |
Cutler Group LLC / CA | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 12 |
PRUDENTIAL FINANCIAL INC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 12 |
AQR Capital Management | 8 | 4 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q2 2024 | 12 |
SHELL ASSET MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2024 | 12 |
INSPIRION WEALTH ADVISORS, LLC | 12 | 12 | 0.12% | 0.30% | 0.50% | Q3 2021 | Q2 2024 | 12 |
FIRST TRUST ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2024 | 12 |
STRS OHIO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 12 |
Liontrust Investment Partners LLP | 12 | 12 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q2 2024 | 12 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.03% | 0.10% | Q1 2021 | Q2 2024 | 12 |
Ensign Peak Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 11 |
SIGNATUREFD, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 11 |
SkyKnight Capital, L.P. | 11 | 11 | 88.90% | 93.03% | 96.04% | Q4 2021 | Q2 2024 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 11 |
NORGES BANK | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2023 | 11 |
Covestor Ltd | 11 | 11 | 0.00% | 0.03% | 0.11% | Q4 2021 | Q2 2024 | 11 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.04% | Q1 2021 | Q2 2024 | 11 |
EMERALD ADVISERS, LLC | 11 | 11 | 0.00% | 0.48% | 1.05% | Q3 2020 | Q1 2023 | 11 |
J.P. Morgan Private Wealth Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
State of Wyoming | 11 | 11 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q2 2024 | 11 |
SCOUT INVESTMENTS, INC. | 11 | 11 | 0.10% | 0.16% | 0.26% | Q3 2020 | Q1 2023 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
CAPTRUST FINANCIAL ADVISORS | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2024 | 11 |
Russell Investments Group, Ltd. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2024 | 11 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 10 |
TRUIST FINANCIAL CORP | 10 | 10 | 0.00% | 0.05% | 0.13% | Q4 2021 | Q1 2024 | 10 |
FIFTH THIRD BANCORP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 10 |
Endurant Capital Management LP | 6 | 1 | 0.06% | 1.49% | 3.83% | Q4 2019 | Q3 2023 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
CV Advisors LLC | 10 | 10 | 0.11% | 0.24% | 0.40% | Q1 2022 | Q2 2024 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2024 | 10 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.05% | 0.18% | Q3 2019 | Q1 2024 | 9 |
EMERALD MUTUAL FUND ADVISERS TRUST | 6 | 3 | 0.17% | 0.56% | 1.02% | Q3 2020 | Q1 2023 | 9 |
First Eagle Investment Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 9 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 9 | 9 | 0.13% | 0.23% | 0.33% | Q4 2020 | Q4 2022 | 9 |
REINHART PARTNERS, LLC. | 9 | 9 | 0.52% | 1.29% | 1.97% | Q2 2022 | Q2 2024 | 9 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2024 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
WCM INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q1 2023 | 9 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.04% | 0.14% | Q3 2019 | Q3 2023 | 9 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.01% | 0.04% | 0.12% | Q4 2019 | Q1 2024 | 9 |
Allspring Global Investments Holdings, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 9 |
Rubric Capital Management LP | 9 | 9 | 0.67% | 2.28% | 3.55% | Q3 2021 | Q3 2023 | 9 |
Renaissance Technologies | 6 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 8 |
LGT CAPITAL PARTNERS LTD. | 8 | 8 | 0.11% | 0.20% | 0.34% | Q3 2022 | Q2 2024 | 8 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
Maryland State Retirement & Pension System | 8 | 8 | 0.00% | 0.01% | 0.05% | Q3 2022 | Q2 2024 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
State of Alaska, Department of Revenue | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2024 | 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2024 | 8 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2023 | 8 |
FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
Penserra Capital Management LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 8 |
Louisiana State Employees Retirement System | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2024 | 8 |
TEXAS PERMANENT SCHOOL FUND CORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2024 | 8 |
Lindbrook Capital, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 8 |
State of Tennessee, Department of Treasury | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 8 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q4 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2024 | 8 |
RAYMOND JAMES & ASSOCIATES | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 8 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 8 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.01% | 0.16% | 0.49% | Q4 2019 | Q1 2021 | 8 |
Versant Capital Management, Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 8 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2024 | 8 |
Allworth Financial LP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 8 |
SummerHaven Investment Management, LLC | 8 | 8 | 0.24% | 0.36% | 0.51% | Q3 2022 | Q2 2024 | 8 |
Engineers Gate Manager LP | 5 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q2 2024 | 8 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2024 | 8 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 8 |
Sumitomo Mitsui Trust Group, Inc. | 7 | 7 | 0.00% | 0.03% | 0.05% | Q4 2021 | Q2 2023 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 7 |
Parkside Financial Bank & Trust | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 7 |
Fiduciary Alliance LLC | 7 | 7 | 0.00% | 0.07% | 0.13% | Q4 2022 | Q2 2024 | 7 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 7 |
BESSEMER GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
FourThought Financial, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.13% | 0.45% | Q4 2021 | Q2 2024 | 7 |
Leucadia National | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2024 | 7 |
KBC Group NV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2024 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2022 | 7 |
Cassady Schiller Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2023 | 7 |
Man Group plc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 7 |
Laurel Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Jump Financial, LLC | 3 | 1 | 0.01% | 0.05% | 0.07% | Q4 2020 | Q2 2024 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q1 2024 | 6 |
Bayesian Capital Management, LP | 2 | 1 | 0.02% | 0.05% | 0.09% | Q1 2021 | Q1 2024 | 6 |
LMCG INVESTMENTS, LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2023 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2024 | 6 |
VIRGINIA RETIREMENT SYSTEMS ET Al | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
West Branch Capital LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
SV Health Investors, LLC | 6 | 6 | 22.12% | 32.27% | 40.94% | Q1 2021 | Q2 2022 | 6 |
EVERENCE CAPITAL MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2024 | 6 |
COMERICA BANK | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 6 |
Amundi | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 6 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2024 | 6 |
Centiva Capital, LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2024 | 6 |
Kent Lake Capital LLC | 5 | 1 | 2.26% | 4.84% | 7.48% | Q4 2020 | Q2 2024 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 6 |
HRT FINANCIAL LP | 4 | 1 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q1 2024 | 6 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 6 |
TCI Wealth Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
FRIESS ASSOCIATES LLC | 5 | 5 | 0.24% | 0.47% | 1.18% | Q1 2020 | Q1 2021 | 5 |
Saltoro Capital, LP | 5 | 5 | 0.00% | 0.21% | 0.33% | Q4 2020 | Q4 2021 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
MOODY NATIONAL BANK TRUST DIVISION | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2023 | Q2 2024 | 5 |
AlphaCrest Capital Management LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q2 2022 | 5 |
OPPENHEIMER ASSET MANAGEMENT INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.15% | 0.22% | 0.28% | Q2 2023 | Q2 2024 | 5 |
TWINBEECH CAPITAL LP | 4 | 1 | 0.00% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 5 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 5 |
B. Metzler seel. Sohn & Co. AG | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
Ancora Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 5 |
Sutton Wealth Advisors Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q2 2024 | 5 |
CROWN ADVISORS MANAGEMENT, INC. | 5 | 5 | 1.65% | 2.20% | 2.88% | Q1 2020 | Q1 2021 | 5 |
Corton Capital Inc. | 4 | 1 | 0.07% | 0.19% | 0.30% | Q4 2021 | Q2 2024 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.02% | 0.05% | 0.07% | Q2 2023 | Q2 2024 | 5 |
Bell Investment Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 5 |
Prestige Wealth Management Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 5 |
Curi RMB Capital, LLC | 5 | 5 | 0.06% | 0.15% | 0.19% | Q4 2019 | Q4 2020 | 5 |
Empowered Funds, LLC | 5 | 5 | 0.08% | 0.11% | 0.17% | Q2 2023 | Q2 2024 | 5 |
Quarry LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.23% | 0.59% | 0.96% | Q1 2020 | Q1 2021 | 5 |
SEGALL BRYANT & HAMILL, LLC | 5 | 5 | 0.17% | 0.37% | 0.57% | Q2 2023 | Q2 2024 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2024 | 5 |
HARBOR CAPITAL ADVISORS, INC. | 5 | 5 | 0.06% | 0.10% | 0.14% | Q2 2023 | Q2 2024 | 5 |
Janney Montgomery Scott LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
AlphaCentric Advisors LLC | 3 | 2 | 0.13% | 0.69% | 1.91% | Q2 2021 | Q2 2023 | 5 |
Tamarack Advisers, LP | 4 | 1 | 0.15% | 1.42% | 2.33% | Q3 2020 | Q1 2022 | 5 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2024 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
ADVISORY RESEARCH INC | 4 | 1 | 0.02% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Holocene Advisors, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 5 |
Point72 Asset Management, L.P. | 2 | 1 | 0.01% | 0.05% | 0.10% | Q1 2021 | Q2 2023 | 4 |
Repertoire Partners LP | 4 | 4 | 0.01% | 2.45% | 9.20% | Q4 2021 | Q3 2022 | 4 |
ARMISTICE CAPITAL, LLC | 4 | 4 | 0.16% | 0.37% | 0.52% | Q2 2021 | Q1 2022 | 4 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q4 2023 | 4 |
Campbell & CO Investment Adviser LLC | 4 | 4 | 0.01% | 0.03% | 0.07% | Q3 2023 | Q2 2024 | 4 |
Glen Eagle Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q2 2024 | 4 |
CHARTWELL INVESTMENT PARTNERS, LLC | 4 | 4 | 0.21% | 0.31% | 0.41% | Q3 2022 | Q2 2023 | 4 |
Belvedere Trading LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2024 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 4 |
CenterBook Partners LP | 3 | 1 | 0.09% | 0.12% | 0.14% | Q4 2021 | Q4 2022 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 4 |
Ziegler Capital Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q1 2024 | 4 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 4 |
Baird Financial Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Hillsdale Investment Management Inc. | 2 | 1 | 0.09% | 0.16% | 0.34% | Q4 2020 | Q1 2024 | 4 |
Claraphi Advisory Network, LLC | 4 | 4 | 0.06% | 0.11% | 0.16% | Q3 2021 | Q2 2022 | 4 |
Assured Investment Management LLC | 4 | 4 | 40.31% | 84.97% | 100.00% | Q4 2019 | Q3 2020 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.04% | 0.07% | Q3 2023 | Q2 2024 | 4 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2023 | 4 |
Teza Capital Management LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2023 | Q2 2024 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 4 |
GREAT LAKES ADVISORS, LLC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q1 2023 | Q4 2023 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Counterpoint Mutual Funds LLC | 4 | 4 | 0.03% | 0.06% | 0.11% | Q3 2023 | Q2 2024 | 4 |
FinTrust Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 4 |
EQUITABLE TRUST CO | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
ANGELO GORDON & CO., L.P. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Boston Partners | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 4 |
VAN ECK ASSOCIATES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.05% | 0.08% | Q3 2022 | Q1 2023 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
XTX Topco Ltd | 2 | 1 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q2 2024 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Abacus Planning Group, Inc. | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2020 | Q2 2021 | 3 |
FORMULA GROWTH LTD | 3 | 3 | 0.20% | 0.28% | 0.32% | Q3 2020 | Q1 2021 | 3 |
EMG Holdings, L.P. | 2 | 2 | 0.06% | 0.21% | 0.43% | Q1 2022 | Q2 2022 | 3 |
Blue Trust, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 3 |
Global Retirement Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 3 |
Point72 Hong Kong Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Vestcor Inc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2023 | Q2 2024 | 3 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q1 2024 | 3 |
RK Capital | 3 | 3 | 1.69% | 2.28% | 2.59% | Q3 2020 | Q1 2021 | 3 |
RESOURCE CONSULTING GROUP INC | 1 | 1 | 0.06% | 0.36% | 0.75% | Q3 2022 | Q4 2023 | 3 |
Quest Partners LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
VIKING GLOBAL INVESTORS LP | 3 | 3 | 0.26% | 0.26% | 0.28% | Q2 2021 | Q4 2021 | 3 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2024 | 3 |
Rosenberg Matthew Hamilton | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
DENALI ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
GAMMA Investing LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Point72 Middle East FZE | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 3 |
Jackson Creek Investment Advisors LLC | 3 | 3 | 0.28% | 0.38% | 0.46% | Q4 2020 | Q2 2021 | 3 |
CNA FINANCIAL CORP | 3 | 3 | 1.13% | 1.80% | 2.80% | Q3 2020 | Q1 2021 | 3 |
Trexquant Investment LP | 2 | 1 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q1 2024 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Baker Avenue Asset Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.01% | 0.05% | 0.08% | Q3 2021 | Q2 2022 | 3 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q4 2022 | 3 |
TRUSTCORE FINANCIAL SERVICES, LLC | 3 | 3 | 0.03% | 0.06% | 0.08% | Q3 2020 | Q1 2021 | 3 |
Graham Capital Management, L.P. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2023 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
HUDSON EDGE INVESTMENT PARTNERS INC. | 2 | 1 | 0.02% | 0.04% | 0.08% | Q2 2023 | Q2 2024 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Three Peaks Capital Management, LLC | 3 | 3 | 0.88% | 0.99% | 1.19% | Q1 2021 | Q3 2021 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2024 | 3 |
JABODON PT CO | 1 | 1 | 0.21% | 0.96% | 1.69% | Q2 2020 | Q1 2022 | 3 |
Polar Capital LLP | 3 | 3 | 0.00% | 0.10% | 0.28% | Q1 2020 | Q3 2020 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 3 |
Nordwand Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EMINENCE CAPITAL, LP | 2 | 2 | 0.06% | 0.11% | 0.16% | Q1 2022 | Q2 2022 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.18% | 0.38% | 0.59% | Q1 2021 | Q2 2021 | 2 |
West Coast Financial LLC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q4 2021 | Q1 2022 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 2 |
Oracle Alpha Inc. | 2 | 2 | 0.26% | 0.44% | 0.62% | Q4 2023 | Q1 2024 | 2 |
TWO SIGMA ADVISERS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Brevan Howard Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2023 | Q4 2023 | 2 |
Hexagon Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Brookfield Asset Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Entropy Technologies, LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2023 | Q1 2024 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 2 |
PDT Partners, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2024 | Q2 2024 | 2 |
Divisadero Street Capital Management, LP | 2 | 2 | 1.12% | 1.44% | 1.76% | Q1 2024 | Q2 2024 | 2 |
PEREGRINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2024 | Q2 2024 | 2 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
NATIXIS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q3 2021 | 2 |
CARILLON TOWER ADVISERS, INC. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2020 | Q4 2020 | 2 |
Altshuler Shaham Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Olympiad Research LP | 2 | 2 | 0.10% | 0.14% | 0.18% | Q4 2023 | Q1 2024 | 2 |
Simplicity Wealth,LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.38% | 0.41% | 0.44% | Q4 2020 | Q1 2021 | 2 |
CX Institutional | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2021 | 2 |
Pearl River Capital, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.07% | 0.10% | 0.12% | Q1 2022 | Q2 2022 | 2 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 2 | 2 | 0.95% | 0.96% | 0.98% | Q2 2021 | Q3 2021 | 2 |
Independence Bank of Kentucky | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2024 | Q2 2024 | 2 |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
UMB Bank, n.a. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2024 | Q2 2024 | 2 |
ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 2 |
Lido Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 2 |
SHERBROOKE PARK ADVISERS LLC | 2 | 2 | 0.03% | 0.10% | 0.17% | Q1 2024 | Q2 2024 | 2 |
TCW GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Watershed Asset Management, L.L.C. | 2 | 2 | 0.27% | 0.31% | 0.34% | Q1 2022 | Q2 2022 | 2 |
Simplicity Solutions, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q4 2023 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Tributary Capital Management, LLC | 1 | 1 | 0.10% | 0.12% | 0.14% | Q2 2021 | Q4 2021 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
EntryPoint Capital, LLC | 2 | 2 | 0.08% | 0.19% | 0.30% | Q4 2023 | Q1 2024 | 2 |
E. Ohman J:or Asset Management AB | 2 | 2 | 0.05% | 0.36% | 0.66% | Q1 2021 | Q2 2021 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q3 2023 | Q4 2023 | 2 |
DUALITY ADVISERS, LP | 2 | 2 | 0.03% | 0.09% | 0.14% | Q4 2022 | Q1 2023 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.37% | 0.56% | 0.75% | Q4 2020 | Q4 2022 | 2 |
Capula Management Ltd | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2023 | Q4 2023 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Muzinich & Co., Inc. | 2 | 2 | 0.28% | 0.39% | 0.50% | Q2 2023 | Q3 2023 | 2 |
Parian Global Management LP | 2 | 2 | 0.74% | 0.79% | 0.84% | Q1 2021 | Q2 2021 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Candriam S.C.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Mesirow Institutional Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
HUSSMAN STRATEGIC ADVISORS, INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Bollard Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2024 | Q2 2024 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2024 | Q1 2024 | 1 |
Caitlin John, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
McIlrath & Eck, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Legacy CG, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Phocas Financial Corp. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2023 | Q1 2023 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
LRI Investments, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Dakota Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Susquehanna Portfolio Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
J. Safra Sarasin Holding AG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
INTECH INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Point72 Asia (Singapore) Pte. Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
FORA Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CIBC Private Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Tejara Capital Ltd | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Stonegate Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pier Capital, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2020 | Q1 2020 | 1 |
Riggs Asset Managment Co. Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Dean, Jacobson Financial Services, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2023 | Q3 2023 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
NATIXIS ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2023 | Q4 2023 | 1 |
JOHNSON INVESTMENT COUNSEL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
SAWGRASS ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
ISLAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Annapolis Financial Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
JS Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
Watchtower Advisors, LP | 1 | 1 | 4.34% | 4.34% | 4.34% | Q3 2022 | Q3 2022 | 1 |
MBB PUBLIC MARKETS I LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
INNEALTA CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Iron Triangle Partners LP | 1 | 1 | 2.39% | 2.39% | 2.39% | Q4 2021 | Q4 2021 | 1 |
Foundry Partners, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2024 | Q2 2024 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Smartleaf Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Hillcrest Asset Management LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2021 | Q4 2021 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Summit Global Investments | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
EAM Investors, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
Savant Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Humankind Investments LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
EA Series Trust | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Wakefield Asset Management LLLP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2024 | Q1 2024 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pineridge Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Horan Securities, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
nVerses Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
ALLSTATE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Oak Thistle LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own ADAPTHEALTH CORP or have owned ADAPTHEALTH CORP in the past.