Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 40 |
Cutler Group LLC / CA | 13 | 13 | 0.00% | 0.00% | 0.03% | Q3 2020 | Q3 2023 | 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 34 |
Walleye Trading LLC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 30 |
Parallax Volatility Advisers, L.P. | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 28 |
JANE STREET GROUP, LLC | 13 | 13 | 0.00% | 0.00% | 0.03% | Q3 2020 | Q3 2023 | 27 |
MILLENNIUM MANAGEMENT LLC | 14 | 14 | 0.00% | 0.02% | 0.09% | Q2 2020 | Q3 2023 | 21 |
PEAK6 Investments LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 18 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 18 |
Caption Management, LLC | 6 | 1 | 0.00% | 0.04% | 0.10% | Q3 2020 | Q3 2023 | 18 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 16 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 16 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 16 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q3 2023 | 15 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
FEDERATED HERMES, INC. | 14 | 14 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q3 2023 | 14 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14 | 14 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
BANK OF MONTREAL /CAN/ | 10 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
PRIVATE MANAGEMENT GROUP INC | 14 | 14 | 0.49% | 1.73% | 2.29% | Q2 2020 | Q3 2023 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
FIFTH THIRD BANCORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Cubist Systematic Strategies, LLC | 12 | 1 | 0.00% | 0.04% | 0.17% | Q2 2020 | Q3 2023 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Strategic Global Advisors, LLC | 13 | 13 | 0.29% | 1.10% | 1.54% | Q3 2020 | Q3 2023 | 13 |
Treasurer of the State of North Carolina | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Schonfeld Strategic Advisors LLC | 10 | 1 | 0.00% | 0.13% | 0.66% | Q2 2020 | Q3 2023 | 13 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
STIFEL FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
AMERIPRISE FINANCIAL INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
CAPITAL FUND MANAGEMENT S.A. | 8 | 8 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
IFP Advisors, Inc | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Cedar Mountain Advisors, LLC | 13 | 13 | 0.05% | 0.07% | 0.10% | Q3 2020 | Q3 2023 | 13 |
Diligent Investors, LLC | 13 | 13 | 0.29% | 0.43% | 0.56% | Q3 2020 | Q3 2023 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Jump Financial, LLC | 13 | 13 | 0.01% | 0.13% | 0.38% | Q3 2020 | Q3 2023 | 13 |
Prime Capital Investment Advisors, LLC | 13 | 13 | 0.01% | 0.12% | 0.55% | Q3 2020 | Q3 2023 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Raymond James Financial Services Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.00% | 0.05% | 0.21% | Q2 2020 | Q3 2023 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
TSFG, LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 13 |
Man Group plc | 8 | 4 | 0.00% | 0.04% | 0.24% | Q3 2020 | Q3 2023 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
RBF Capital, LLC | 13 | 13 | 0.03% | 0.05% | 0.18% | Q3 2020 | Q3 2023 | 13 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 13 |
SEIZERT CAPITAL PARTNERS, LLC | 12 | 12 | 1.15% | 1.38% | 1.80% | Q4 2020 | Q3 2023 | 12 |
TRUIST FINANCIAL CORP | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
CI INVESTMENTS INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Cerberus Capital Management, L.P. | 12 | 12 | 65.33% | 76.32% | 81.02% | Q4 2020 | Q3 2023 | 12 |
LUBERT-ADLER MANAGEMENT COMPANY, LP | 12 | 12 | 96.02% | 98.68% | 99.86% | Q4 2020 | Q3 2023 | 12 |
Perigon Wealth Management, LLC | 11 | 1 | 0.02% | 0.03% | 0.04% | Q3 2011 | Q3 2023 | 12 |
FIRST TRUST ADVISORS LP | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
LAZARD ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CAPTRUST FINANCIAL ADVISORS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
OUTFITTER FINANCIAL LLC | 12 | 12 | 0.82% | 1.29% | 1.62% | Q4 2020 | Q3 2023 | 12 |
BALYASNY ASSET MANAGEMENT L.P. | 10 | 1 | 0.01% | 0.10% | 0.38% | Q3 2020 | Q3 2023 | 12 |
OPPENHEIMER & CO INC | 12 | 12 | 0.02% | 0.03% | 0.08% | Q4 2020 | Q3 2023 | 12 |
MARTINGALE ASSET MANAGEMENT L P | 12 | 12 | 0.03% | 0.33% | 0.48% | Q4 2020 | Q3 2023 | 12 |
Russell Investments Group, Ltd. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Rafferty Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PRUDENTIAL FINANCIAL INC | 10 | 2 | 0.00% | 0.03% | 0.12% | Q3 2020 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
American Assets Investment Management, LLC | 12 | 12 | 0.24% | 0.29% | 0.39% | Q4 2020 | Q3 2023 | 12 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
CENTRAL TRUST Co | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 3 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 12 |
Squarepoint Ops LLC | 8 | 2 | 0.00% | 0.02% | 0.15% | Q2 2020 | Q1 2023 | 12 |
ISLAY CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.10% | 1.02% | 1.86% | Q3 2020 | Q2 2023 | 12 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.12% | 0.20% | Q2 2020 | Q3 2023 | 12 |
TWO SIGMA INVESTMENTS, LP | 5 | 3 | 0.00% | 0.02% | 0.09% | Q2 2021 | Q3 2023 | 11 |
AMALGAMATED BANK | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Rockefeller Capital Management L.P. | 11 | 11 | 0.00% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
Cerity Partners LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
Renaissance Capital LLC | 11 | 11 | 0.22% | 0.85% | 2.04% | Q4 2020 | Q2 2023 | 11 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
North Star Investment Management Corp. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Centiva Capital, LP | 4 | 1 | 0.01% | 0.08% | 0.19% | Q3 2020 | Q3 2023 | 11 |
CIBC Private Wealth Group, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.02% | 0.15% | Q3 2020 | Q3 2023 | 11 |
Mitsubishi UFJ Trust & Banking Corp | 11 | 11 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Cambridge Investment Research Advisors, Inc. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Maryland State Retirement & Pension System | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Skandinaviska Enskilda Banken AB (publ) | 6 | 5 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
AFFINITY WEALTH MANAGEMENT LLC | 11 | 11 | 0.04% | 0.16% | 0.29% | Q1 2021 | Q3 2023 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 11 |
COMERICA BANK | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Illinois Municipal Retirement Fund | 10 | 10 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 2 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 10 |
TCI Wealth Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Steward Partners Investment Advisory, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Kendall Capital Management | 10 | 10 | 0.36% | 0.78% | 1.05% | Q2 2021 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.01% | 0.03% | 0.09% | Q2 2020 | Q3 2023 | 10 |
Engineers Gate Manager LP | 9 | 1 | 0.02% | 0.06% | 0.18% | Q4 2020 | Q2 2023 | 10 |
Deseret Mutual Benefit Administrators | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
EMFO, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Quantbot Technologies LP | 5 | 2 | 0.02% | 0.14% | 0.39% | Q4 2020 | Q3 2023 | 10 |
HSBC HOLDINGS PLC | 5 | 2 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 10 |
SG Americas Securities, LLC | 9 | 1 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q3 2023 | 10 |
River Road Asset Management, LLC | 7 | 3 | 0.02% | 0.17% | 0.69% | Q1 2021 | Q3 2023 | 10 |
QUADRANT CAPITAL GROUP LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
Versant Capital Management, Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Lombard Odier Asset Management (USA) Corp | 6 | 1 | 0.01% | 0.05% | 0.22% | Q4 2020 | Q3 2023 | 10 |
PRENTISS SMITH & CO INC | 5 | 1 | 0.10% | 0.48% | 1.03% | Q4 2020 | Q3 2023 | 10 |
Renaissance Technologies | 10 | 10 | 0.01% | 0.07% | 0.13% | Q2 2021 | Q3 2023 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
STRS OHIO | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Gotham Asset Management, LLC | 9 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 10 |
Game Creek Capital, LP | 6 | 4 | 0.10% | 0.60% | 2.18% | Q4 2020 | Q2 2023 | 10 |
American Trust Investment Advisors, LLC | 10 | 10 | 0.35% | 0.50% | 0.64% | Q3 2020 | Q4 2022 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SYNOVUS FINANCIAL CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Bridgewater Associates | 10 | 10 | 0.02% | 0.05% | 0.13% | Q2 2021 | Q3 2023 | 10 |
DekaBank Deutsche Girozentrale | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 10 |
Versor Investments LP | 10 | 10 | 0.01% | 0.86% | 2.79% | Q2 2021 | Q3 2023 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 4 | 0.00% | 0.04% | 0.13% | Q3 2020 | Q3 2023 | 10 |
Cutler Capital Management, LLC | 6 | 4 | 0.08% | 0.88% | 1.46% | Q4 2020 | Q3 2023 | 10 |
TWIN CAPITAL MANAGEMENT INC | 10 | 10 | 0.09% | 0.13% | 0.20% | Q2 2021 | Q3 2023 | 10 |
Glassman Wealth Services | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
AQR Capital Management | 9 | 9 | 0.00% | 0.05% | 0.15% | Q3 2021 | Q3 2023 | 9 |
Utah Retirement Systems | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Vident Investment Advisory, LLC | 7 | 2 | 0.02% | 0.06% | 0.10% | Q1 2021 | Q2 2023 | 9 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.06% | 0.37% | Q2 2020 | Q3 2023 | 9 |
Stonebridge Capital Advisors LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 9 |
Beacon Pointe Advisors, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.03% | 0.11% | Q3 2020 | Q3 2023 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Mirae Asset Global Investments Co., Ltd. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.13% | 0.37% | Q3 2020 | Q3 2023 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
WESTPAC BANKING CORP | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2023 | 9 |
SIMPLEX TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 9 |
NORGES BANK | 6 | 3 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q4 2022 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Quent Capital, LLC | 8 | 8 | 0.01% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.11% | 0.44% | Q2 2021 | Q3 2023 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 8 | 0.10% | 0.27% | 0.45% | Q4 2020 | Q3 2022 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 8 |
MARSHALL WACE, LLP | 5 | 3 | 0.01% | 0.13% | 0.30% | Q3 2021 | Q3 2023 | 8 |
CIBC Asset Management Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
DENALI ADVISORS LLC | 8 | 8 | 0.00% | 0.10% | 0.29% | Q2 2021 | Q1 2023 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Antara Capital LP | 4 | 4 | 0.79% | 2.45% | 7.92% | Q4 2022 | Q3 2023 | 8 |
PEDDOCK CAPITAL ADVISORS, LLC | 7 | 1 | 0.01% | 0.15% | 0.20% | Q4 2020 | Q3 2023 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.09% | 0.13% | Q2 2021 | Q1 2023 | 8 |
Barnett & Company, Inc. | 6 | 2 | 0.01% | 0.10% | 0.28% | Q3 2020 | Q2 2023 | 8 |
Blueshift Asset Management, LLC | 6 | 2 | 0.02% | 0.11% | 0.29% | Q3 2020 | Q3 2022 | 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Pacer Advisors, Inc. | 5 | 3 | 0.09% | 0.28% | 0.56% | Q4 2020 | Q4 2022 | 8 |
MERCER GLOBAL ADVISORS INC /ADV | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.03% | 0.09% | Q4 2021 | Q3 2023 | 8 |
CULLEN/FROST BANKERS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
NewEdge Advisors, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CSS LLC/IL | 6 | 6 | 0.01% | 0.18% | 0.35% | Q2 2022 | Q3 2023 | 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 1 | 0.15% | 0.57% | 1.63% | Q2 2020 | Q3 2023 | 8 |
Verition Fund Management LLC | 8 | 8 | 0.01% | 0.21% | 0.65% | Q4 2021 | Q3 2023 | 8 |
Alyeska Investment Group, L.P. | 5 | 3 | 0.06% | 0.45% | 1.02% | Q2 2020 | Q3 2022 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Harvest Fund Management Co., Ltd | 8 | 8 | 0.01% | 0.10% | 0.18% | Q1 2021 | Q4 2022 | 8 |
JANUS HENDERSON GROUP PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
LOOMIS SAYLES & CO L P | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
Brookfield Asset Management | 6 | 1 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q2 2023 | 8 |
Weiss Multi-Strategy Advisers LLC | 6 | 1 | 0.04% | 0.09% | 0.18% | Q2 2020 | Q2 2023 | 8 |
Strengthening Families & Communities, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 8 |
HighTower Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 8 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 1 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 7 | 1 | 0.02% | 0.19% | 0.51% | Q4 2020 | Q1 2023 | 8 |
Robeco Institutional Asset Management B.V. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Rosenberg Matthew Hamilton | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
GLOBEFLEX CAPITAL L P | 7 | 7 | 0.03% | 0.08% | 0.17% | Q1 2022 | Q3 2023 | 7 |
Pentwater Capital Management LP | 4 | 1 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 7 |
Avalon Investment & Advisory | 7 | 7 | 0.29% | 0.44% | 0.50% | Q2 2021 | Q4 2022 | 7 |
Point72 Asset Management, L.P. | 5 | 1 | 0.00% | 0.12% | 0.44% | Q2 2020 | Q1 2023 | 7 |
Laurion Capital Management LP | 5 | 1 | 0.00% | 0.02% | 0.09% | Q2 2020 | Q1 2023 | 7 |
CLEAR STREET MARKETS LLC | 4 | 1 | 0.00% | 0.18% | 0.61% | Q3 2021 | Q3 2023 | 7 |
Qube Research & Technologies Ltd | 6 | 1 | 0.01% | 0.08% | 0.18% | Q4 2021 | Q3 2023 | 7 |
Miramar Capital, LLC | 7 | 7 | 0.11% | 1.30% | 3.17% | Q1 2022 | Q3 2023 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
44 WEALTH MANAGEMENT LLC | 7 | 7 | 0.72% | 0.91% | 1.12% | Q1 2021 | Q3 2022 | 7 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 7 |
Hudson Bay Capital Management LP | 4 | 2 | 0.01% | 0.20% | 0.49% | Q1 2022 | Q3 2023 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SIGNATUREFD, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.01% | 0.15% | 0.33% | Q1 2022 | Q3 2023 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AE Wealth Management LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 7 |
SCOUT INVESTMENTS, INC. | 7 | 7 | 0.55% | 0.68% | 1.17% | Q1 2022 | Q3 2023 | 7 |
Newbridge Financial Services Group, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
First Horizon Advisors, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Financial Management Professionals, Inc. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
Ensign Peak Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 7 |
JFS WEALTH ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.03% | 0.17% | 0.44% | Q2 2020 | Q3 2023 | 7 |
Dynamic Technology Lab Private Ltd | 6 | 1 | 0.05% | 0.38% | 1.97% | Q4 2021 | Q3 2023 | 7 |
TWO SIGMA ADVISERS, LP | 5 | 2 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2022 | 7 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 7 |
Neuberger Berman Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 7 |
Magnetar Financial LLC | 4 | 1 | 0.01% | 1.12% | 2.71% | Q2 2020 | Q3 2023 | 7 |
Allworth Financial LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 6 |
Wealthfront Advisers LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Baird Financial Group, Inc. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Sandy Spring Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HARBOUR INVESTMENTS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Gladius Capital Management LP | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 6 |
Edge Capital Group, LLC | 6 | 6 | 0.16% | 0.43% | 0.67% | Q2 2022 | Q3 2023 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
CAAS CAPITAL MANAGEMENT LP | 3 | 1 | 0.05% | 0.74% | 1.67% | Q2 2020 | Q1 2023 | 6 |
Tidal Investments LLC | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
BANK OF NOVA SCOTIA | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 6 |
COWEN AND COMPANY, LLC | 4 | 4 | 0.00% | 0.12% | 0.24% | Q4 2022 | Q3 2023 | 6 |
ATLAS CAPITAL ADVISORS LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
CORNERCAP INVESTMENT COUNSEL INC | 6 | 6 | 0.27% | 0.34% | 0.40% | Q1 2022 | Q2 2023 | 6 |
Miracle Mile Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
State of Alaska, Department of Revenue | 4 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 6 |
Weiss Asset Management LP | 4 | 1 | 0.06% | 0.94% | 2.21% | Q2 2020 | Q3 2023 | 6 |
Alaska Permanent Fund Corp | 4 | 2 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
AAFMAA Wealth Management & Trust LLC | 6 | 6 | 0.55% | 0.61% | 0.70% | Q2 2022 | Q3 2023 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
NinePointTwo Capital LLC | 4 | 2 | 0.08% | 0.10% | 0.11% | Q4 2021 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Segantii Capital Management Ltd | 4 | 2 | 0.16% | 2.79% | 5.99% | Q1 2022 | Q3 2023 | 6 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.12% | 0.19% | Q1 2021 | Q3 2023 | 6 |
TWINBEECH CAPITAL LP | 4 | 1 | 0.01% | 0.13% | 0.29% | Q4 2020 | Q1 2023 | 6 |
Integrated Investment Consultants, LLC | 6 | 6 | 0.12% | 0.15% | 0.21% | Q4 2020 | Q1 2022 | 6 |
Verdad Advisers, LP | 6 | 6 | 0.82% | 3.08% | 6.75% | Q4 2020 | Q1 2022 | 6 |
Trail Ridge Investment Advisors, LLC | 6 | 6 | 0.16% | 0.25% | 0.37% | Q4 2021 | Q1 2023 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 1 | 0.05% | 0.08% | 0.14% | Q3 2020 | Q3 2022 | 6 |
HRT FINANCIAL LP | 3 | 1 | 0.02% | 0.06% | 0.11% | Q4 2020 | Q2 2023 | 6 |
Ethic Inc. | 3 | 3 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 6 |
Alamar Capital Management, LLC | 5 | 5 | 1.11% | 1.54% | 2.04% | Q3 2022 | Q3 2023 | 5 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 5 |
Vanguard Personalized Indexing Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
tru Independence LLC | 5 | 5 | 1.32% | 1.77% | 2.09% | Q3 2022 | Q3 2023 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Corton Capital Inc. | 4 | 1 | 0.17% | 0.24% | 0.31% | Q2 2022 | Q3 2023 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Boston Partners | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Quantedge Capital Pte Ltd | 5 | 5 | 0.16% | 0.22% | 0.32% | Q2 2021 | Q2 2022 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 1 | 0.00% | 0.38% | 1.13% | Q2 2020 | Q4 2022 | 5 |
Palliser Capital (UK) Ltd | 5 | 5 | 4.94% | 31.49% | 50.26% | Q4 2022 | Q4 2023 | 5 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Trexquant Investment LP | 5 | 5 | 0.02% | 0.15% | 0.36% | Q3 2021 | Q3 2022 | 5 |
Schubert & Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Amundi | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 5 |
HOHIMER WEALTH MANAGEMENT, LLC | 5 | 5 | 1.04% | 1.25% | 1.59% | Q3 2020 | Q3 2021 | 5 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q2 2022 | 5 |
Ursa Fund Management, LLC | 4 | 4 | 0.34% | 4.04% | 17.02% | Q4 2022 | Q3 2023 | 5 |
Capital Advisors, Ltd. LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Alpha DNA Investment Management LLC | 3 | 2 | 0.81% | 0.93% | 1.04% | Q4 2020 | Q2 2022 | 5 |
Janney Montgomery Scott LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 5 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 5 |
NATIXIS | 3 | 2 | 0.01% | 0.09% | 0.31% | Q2 2022 | Q3 2023 | 5 |
Cinctive Capital Management LP | 2 | 1 | 0.05% | 0.14% | 0.31% | Q2 2020 | Q2 2023 | 5 |
Flow State Investments, L.P. | 4 | 4 | 1.69% | 2.42% | 3.59% | Q4 2022 | Q3 2023 | 5 |
Sumitomo Mitsui Trust Holdings, Inc. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
State of Wyoming | 4 | 1 | 0.02% | 0.08% | 0.11% | Q4 2021 | Q1 2023 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
MEEDER ASSET MANAGEMENT INC | 3 | 2 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2022 | 5 |
FOSTER & MOTLEY INC | 3 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 5 |
Graham Capital Management, L.P. | 4 | 1 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q2 2023 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
AdvisorNet Financial, Inc | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q2 2023 | 5 |
Beck Bode, LLC | 5 | 5 | 0.12% | 0.22% | 0.34% | Q1 2022 | Q1 2023 | 5 |
Legato Capital Management LLC | 4 | 1 | 0.19% | 0.33% | 0.39% | Q2 2021 | Q3 2023 | 5 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 | 5 | 0.03% | 0.04% | 0.07% | Q4 2021 | Q4 2022 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.07% | 0.10% | 0.12% | Q3 2022 | Q3 2023 | 5 |
OSSIAM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Maven Securities LTD | 4 | 1 | 0.01% | 0.14% | 0.43% | Q2 2020 | Q3 2023 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
WADE G W & INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q2 2021 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ROTHSCHILD INVESTMENT LLC /IL | 5 | 5 | 0.05% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Berry Street Capital Management LLP | 4 | 4 | 2.51% | 4.15% | 5.82% | Q4 2022 | Q3 2023 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q1 2023 | Q3 2023 | 5 |
BOKF, NA | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
AQR Arbitrage LLC | 4 | 1 | 0.05% | 0.78% | 1.50% | Q2 2020 | Q3 2023 | 5 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
FNY Investment Advisers, LLC | 4 | 1 | 0.01% | 0.43% | 1.42% | Q2 2020 | Q3 2023 | 5 |
Symmetry Partners, LLC | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q4 2023 | 4 |
Diametric Capital, LP | 4 | 4 | 0.46% | 0.61% | 0.71% | Q4 2022 | Q3 2023 | 4 |
Shay Capital LLC | 1 | 1 | 0.10% | 0.17% | 0.34% | Q4 2021 | Q3 2023 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.02% | 0.02% | Q3 2020 | Q3 2022 | 4 |
Belpointe Asset Management LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q1 2023 | 4 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 1 | 0.28% | 4.14% | 13.54% | Q2 2020 | Q2 2022 | 4 |
GAM Holding AG | 4 | 4 | 0.08% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
FORMULA GROWTH LTD | 4 | 4 | 0.32% | 1.26% | 2.20% | Q2 2020 | Q1 2021 | 4 |
Buckley Wealth Management, LLC | 4 | 4 | 0.07% | 0.08% | 0.10% | Q4 2020 | Q3 2021 | 4 |
Delphia (USA) Inc. | 3 | 1 | 0.26% | 0.36% | 0.53% | Q2 2022 | Q2 2023 | 4 |
Te Ahumairangi Investment Management Ltd | 4 | 4 | 1.01% | 1.19% | 1.32% | Q4 2022 | Q3 2023 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Householder Group Estate & Retirement Specialist, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
TOWERVIEW LLC | 4 | 4 | 3.08% | 7.10% | 9.08% | Q4 2022 | Q3 2023 | 4 |
Alberta Investment Management Corp | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 4 |
Accuvest Global Advisors | 4 | 4 | 0.13% | 0.14% | 0.14% | Q3 2021 | Q2 2022 | 4 |
Yakira Capital Management, Inc. | 4 | 4 | 0.16% | 0.40% | 0.64% | Q4 2022 | Q3 2023 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
True Wealth Design, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.39% | 2.09% | 2.97% | Q4 2022 | Q3 2023 | 4 |
MACQUARIE GROUP LTD | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
TOWLE & CO | 4 | 4 | 0.05% | 0.08% | 0.09% | Q1 2022 | Q4 2022 | 4 |
LMR Partners LLP | 3 | 1 | 0.03% | 0.07% | 0.15% | Q1 2022 | Q3 2023 | 4 |
Global Retirement Partners, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 4 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.05% | 0.86% | 1.40% | Q1 2023 | Q3 2023 | 4 |
Empirical Finance, LLC | 4 | 4 | 0.08% | 0.12% | 0.21% | Q2 2021 | Q1 2022 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.09% | 0.14% | 0.21% | Q4 2022 | Q3 2023 | 4 |
New England Investment & Retirement Group, Inc. | 4 | 4 | 0.53% | 0.63% | 0.71% | Q3 2020 | Q2 2021 | 4 |
Quinn Opportunity Partners LLC | 4 | 4 | 1.03% | 1.11% | 1.20% | Q4 2022 | Q3 2023 | 4 |
Lingohr Asset Management GmbH | 4 | 4 | 1.19% | 1.27% | 1.40% | Q1 2021 | Q4 2021 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
EATON VANCE MANAGEMENT | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 4 |
Alpine Global Management, LLC | 4 | 4 | 0.29% | 0.82% | 1.24% | Q4 2022 | Q3 2023 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.05% | 0.18% | 0.24% | Q4 2022 | Q3 2023 | 4 |
Teza Capital Management LLC | 1 | 1 | 0.08% | 0.09% | 0.12% | Q2 2021 | Q1 2023 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.02% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 4 |
Itau Unibanco Holding S.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
Crabel Capital Management, LLC | 4 | 4 | 2.13% | 3.12% | 5.19% | Q4 2022 | Q3 2023 | 4 |
ALPINE ASSOCIATES MANAGEMENT INC. | 4 | 4 | 3.04% | 3.99% | 5.08% | Q4 2022 | Q3 2023 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.12% | 0.19% | 0.34% | Q4 2021 | Q1 2023 | 4 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Northeast Financial Consultants Inc | 4 | 4 | 0.08% | 0.26% | 0.41% | Q4 2020 | Q3 2021 | 4 |
Baker Ellis Asset Management LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
North Fourth Asset Management, LP | 2 | 1 | 0.29% | 0.76% | 1.11% | Q1 2022 | Q2 2023 | 4 |
Guardian Wealth Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MRP Capital Investments, LLC | 4 | 4 | 0.76% | 0.88% | 1.03% | Q4 2022 | Q3 2023 | 4 |
RFP Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Kamunting Street Capital Management, L.P. | 3 | 1 | 0.09% | 0.63% | 2.17% | Q2 2020 | Q2 2022 | 4 |
Mount Lucas Management LP | 4 | 4 | 0.12% | 0.13% | 0.14% | Q4 2021 | Q3 2022 | 4 |
Continuum Advisory, LLC | 3 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 4 |
State of Tennessee, Treasury Department | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HUSSMAN STRATEGIC ADVISORS, INC. | 4 | 4 | 0.09% | 0.18% | 0.40% | Q2 2022 | Q1 2023 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Interval Partners, LP | 1 | 1 | 0.17% | 0.27% | 0.49% | Q2 2020 | Q3 2022 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 1.38% | 1.69% | 2.02% | Q4 2022 | Q3 2023 | 4 |
Chimera Capital Management LLC | 2 | 2 | 0.22% | 0.54% | 0.89% | Q4 2021 | Q4 2022 | 4 |
GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
OAK HILL ADVISORS LP | 4 | 4 | 0.07% | 0.52% | 0.93% | Q4 2021 | Q3 2022 | 4 |
AGF Investments LLC | 3 | 1 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q4 2021 | 4 |
Calamos Advisors LLC | 4 | 4 | 0.04% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Vazirani Asset Management LLC | 1 | 1 | 0.00% | 1.17% | 1.76% | Q4 2022 | Q3 2023 | 3 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.05% | 0.15% | 0.31% | Q4 2020 | Q1 2023 | 3 |
Vestcor Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 3 |
Counterpoint Mutual Funds LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
RAMIUS ADVISORS LLC | 2 | 2 | 4.27% | 4.95% | 6.19% | Q4 2022 | Q1 2023 | 3 |
ProShare Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
AMERICAN FINANCIAL GROUP INC | 3 | 3 | 5.08% | 5.51% | 6.15% | Q1 2023 | Q3 2023 | 3 |
Fortress Investment Group LLC | 3 | 3 | 7.13% | 12.66% | 20.19% | Q4 2021 | Q2 2022 | 3 |
CHILTON INVESTMENT CO INC. | 2 | 1 | 0.01% | 0.04% | 0.05% | Q4 2020 | Q2 2023 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
L2 Asset Management, LLC | 3 | 3 | 1.24% | 1.76% | 2.23% | Q1 2022 | Q3 2022 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 3 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.04% | 0.13% | Q2 2020 | Q3 2021 | 3 |
Bowling Portfolio Management LLC | 3 | 3 | 0.27% | 0.35% | 0.39% | Q1 2022 | Q3 2022 | 3 |
Linden Thomas Advisory Services, LLC | 3 | 3 | 0.13% | 0.14% | 0.14% | Q4 2022 | Q2 2023 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.04% | 0.13% | 0.22% | Q4 2022 | Q3 2023 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
RITHOLTZ WEALTH MANAGEMENT | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Polianta Ltd | 2 | 1 | 0.53% | 0.56% | 0.61% | Q2 2022 | Q1 2023 | 3 |
CANTOR FITZGERALD, L. P. | 2 | 1 | 0.02% | 0.16% | 0.24% | Q2 2022 | Q3 2023 | 3 |
BRIGADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.23% | 0.67% | 0.97% | Q1 2021 | Q3 2021 | 3 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.08% | 0.17% | 0.26% | Q3 2020 | Q2 2022 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.38% | 0.53% | 0.80% | Q1 2023 | Q3 2023 | 3 |
BARDIN HILL MANAGEMENT PARTNERS LP | 3 | 3 | 1.07% | 2.44% | 3.74% | Q1 2023 | Q3 2023 | 3 |
Gradient Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
LEUTHOLD GROUP, LLC | 3 | 3 | 0.24% | 0.35% | 0.47% | Q2 2022 | Q4 2022 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q1 2023 | 3 |
Taika Capital, LP | 3 | 3 | 0.38% | 1.38% | 2.40% | Q1 2022 | Q3 2022 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.02% | 0.06% | 0.11% | Q2 2022 | Q4 2022 | 3 |
CenterStar Asset Management, LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q1 2022 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
Boston Trust Walden Corp | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
XTX Topco Ltd | 2 | 1 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q4 2022 | 3 |
NATIXIS ADVISORS, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Candlestick Capital Management LP | 1 | 1 | 0.12% | 0.23% | 0.43% | Q2 2020 | Q1 2023 | 3 |
Private Wealth Partners, LLC | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
HighVista Strategies LLC | 3 | 3 | 1.88% | 2.16% | 2.61% | Q1 2023 | Q3 2023 | 3 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 0.10% | 1.48% | 2.58% | Q1 2023 | Q3 2023 | 3 |
AlphaCrest Capital Management LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
Empowered Funds, LLC | 3 | 3 | 0.17% | 0.21% | 0.23% | Q4 2021 | Q2 2022 | 3 |
USCA RIA LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q3 2020 | Q1 2021 | 3 |
Gibraltar Capital Management, Inc. | 3 | 3 | 0.37% | 0.38% | 0.39% | Q1 2023 | Q3 2023 | 3 |
Islet Management, LP | 1 | 1 | 0.12% | 0.50% | 0.90% | Q2 2020 | Q4 2021 | 3 |
Schechter Investment Advisors, LLC | 3 | 3 | 1.46% | 1.52% | 1.60% | Q1 2023 | Q3 2023 | 3 |
FORA Capital, LLC | 2 | 1 | 0.02% | 0.10% | 0.18% | Q4 2020 | Q1 2023 | 3 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.03% | 0.17% | 0.34% | Q3 2023 | Q3 2023 | 3 |
Monashee Investment Management LLC | 2 | 1 | 0.58% | 0.91% | 1.22% | Q2 2020 | Q2 2022 | 3 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.16% | 0.44% | Q3 2020 | Q2 2022 | 3 |
Hexagon Capital Partners LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Estate Counselors, LLC | 3 | 3 | 0.16% | 0.20% | 0.22% | Q2 2022 | Q4 2022 | 3 |
LSV ASSET MANAGEMENT | 3 | 3 | 0.17% | 0.20% | 0.25% | Q1 2023 | Q3 2023 | 3 |
Lombard Odier Asset Management (Europe) Ltd | 3 | 3 | 0.06% | 0.13% | 0.24% | Q1 2023 | Q3 2023 | 3 |
ING GROEP NV | 3 | 3 | 0.13% | 0.16% | 0.20% | Q1 2023 | Q3 2023 | 3 |
1832 Asset Management L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 3 |
GREAT LAKES ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
Avion Wealth | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Lansing Street Advisors | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
Wealthspire Advisors, LLC | 3 | 3 | 0.06% | 0.08% | 0.11% | Q3 2020 | Q1 2021 | 3 |
Melqart Asset Management (UK) Ltd | 3 | 3 | 0.48% | 2.36% | 3.43% | Q1 2023 | Q3 2023 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Parkside Investments, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Strategic Wealth Partners, Ltd. | 3 | 3 | 0.23% | 0.31% | 0.45% | Q3 2022 | Q1 2023 | 3 |
Elgethun Capital Management | 3 | 3 | 1.23% | 1.26% | 1.31% | Q1 2023 | Q3 2023 | 3 |
CVA Family Office, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Lighthouse Investment Partners, LLC | 3 | 3 | 0.14% | 0.50% | 1.14% | Q4 2022 | Q2 2023 | 3 |
YALE UNIVERSITY | 3 | 3 | 68.41% | 75.56% | 86.22% | Q1 2023 | Q3 2023 | 3 |
Barry Investment Advisors, LLC | 3 | 3 | 0.05% | 0.12% | 0.17% | Q4 2020 | Q2 2021 | 3 |
KCS Wealth Advisory | 3 | 3 | 0.45% | 0.49% | 0.52% | Q1 2023 | Q3 2023 | 3 |
Olympiad Research LP | 3 | 3 | 0.81% | 0.85% | 0.91% | Q1 2023 | Q3 2023 | 3 |
DigitalBridge Group, Inc. | 3 | 3 | 40.72% | 44.62% | 50.76% | Q1 2021 | Q3 2021 | 3 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 3 |
Factorial Partners, LLC | 3 | 3 | 1.06% | 1.11% | 1.20% | Q1 2023 | Q3 2023 | 3 |
Sand Grove Capital Management LLP | 3 | 3 | 2.83% | 6.38% | 10.41% | Q1 2023 | Q3 2023 | 3 |
Sterling Investment Advisors, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Beryl Capital Management LLC | 3 | 3 | 1.51% | 7.75% | 16.40% | Q1 2023 | Q3 2023 | 3 |
Transform Wealth, LLC | 3 | 3 | 1.05% | 1.11% | 1.20% | Q1 2022 | Q3 2022 | 3 |
TIG Advisors, LLC | 2 | 2 | 0.07% | 1.84% | 3.34% | Q2 2023 | Q3 2023 | 3 |
BFSG, LLC | 2 | 1 | 0.05% | 0.10% | 0.14% | Q4 2020 | Q3 2023 | 3 |
Echo Street Capital Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2022 | Q3 2022 | 3 |
DnB Asset Management AS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q4 2023 | 3 |
Lee Financial Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Capital Investment Advisory Services, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Williams Jones Wealth Management, LLC. | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
JT Stratford LLC | 2 | 1 | 0.08% | 0.18% | 0.37% | Q4 2022 | Q3 2023 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.18% | 0.22% | 0.27% | Q1 2023 | Q3 2023 | 3 |
Hudock, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Redwood Investment Management, LLC | 3 | 3 | 0.55% | 0.68% | 0.94% | Q1 2021 | Q3 2021 | 3 |
One Fin Capital Management LP | 3 | 3 | 4.52% | 5.50% | 6.78% | Q1 2023 | Q3 2023 | 3 |
Ghisallo Capital Management LLC | 3 | 3 | 0.13% | 1.91% | 4.12% | Q4 2021 | Q2 2022 | 3 |
UMB Bank, n.a. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DEPRINCE RACE & ZOLLO INC | 3 | 3 | 0.64% | 0.64% | 0.64% | Q4 2020 | Q2 2021 | 3 |
Castellan Group | 3 | 3 | 1.94% | 2.10% | 2.31% | Q4 2021 | Q2 2022 | 3 |
ATTICUS WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Boussard & Gavaudan Investment Management LLP | 3 | 3 | 1.20% | 1.74% | 2.20% | Q1 2023 | Q3 2023 | 3 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.17% | 0.18% | 0.19% | Q4 2022 | Q1 2023 | 2 |
Institute for Wealth Management, LLC. | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q2 2022 | 2 |
AGF MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 2 |
Quarry LP | 2 | 2 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q2 2023 | 2 |
CTC Alternative Strategies, Ltd. | 2 | 2 | 0.91% | 1.19% | 1.47% | Q2 2023 | Q3 2023 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.13% | 0.18% | 0.22% | Q2 2023 | Q3 2023 | 2 |
Kepos Capital LP | 2 | 2 | 0.30% | 0.36% | 0.42% | Q2 2023 | Q3 2023 | 2 |
AFFINITY INVESTMENT ADVISORS, LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 |
York Capital Management Global Advisors, LLC | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2020 | Q3 2020 | 2 |
TRANSCEND CAPITAL ADVISORS, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q4 2020 | 2 |
180 WEALTH ADVISORS, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q1 2021 | 2 |
BI Asset Management Fondsmaeglerselskab A/S | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Clal Insurance Enterprises Holdings Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Nekton Capital Ltd. | 2 | 2 | 4.76% | 6.38% | 7.99% | Q2 2023 | Q3 2023 | 2 |
Qtron Investments LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Castle Hook Partners LP | 2 | 2 | 0.08% | 0.35% | 0.62% | Q2 2020 | Q3 2020 | 2 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Oliver Luxxe Assets LLC | 2 | 2 | 0.65% | 0.65% | 0.66% | Q1 2022 | Q2 2022 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 1 | 1 | 0.04% | 1.18% | 2.31% | Q3 2022 | Q3 2022 | 2 |
Rokos Capital Management LLP | 2 | 2 | 0.27% | 0.45% | 0.63% | Q1 2022 | Q2 2022 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.14% | 0.28% | Q4 2020 | Q3 2023 | 2 |
Achmea Investment Management B.V. | 2 | 2 | 0.03% | 0.10% | 0.16% | Q2 2023 | Q3 2023 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.10% | 0.13% | 0.16% | Q2 2020 | Q4 2020 | 2 |
Junson Asset Management (Hong Kong) Ltd | 2 | 2 | 0.53% | 0.92% | 1.30% | Q2 2022 | Q3 2022 | 2 |
BDO Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
PineBridge Investments, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Parkwood LLC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 2 |
Banque Cantonale Vaudoise | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SRS Capital Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q3 2020 | 2 |
Three Peaks Capital Management, LLC | 2 | 2 | 0.47% | 0.55% | 0.63% | Q2 2020 | Q3 2020 | 2 |
Gulf International Bank (UK) Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Athos Capital Ltd | 1 | 1 | 0.43% | 1.32% | 2.22% | Q1 2023 | Q3 2023 | 2 |
CAMG Solamere Management, LLC | 2 | 2 | 0.77% | 1.04% | 1.31% | Q2 2021 | Q3 2021 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Horizon Investments, LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q3 2022 | 2 |
Winthrop Advisory Group LLC | 2 | 2 | 0.18% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
OSTRUM ASSET MANAGEMENT | 2 | 2 | 0.13% | 0.24% | 0.36% | Q2 2023 | Q3 2023 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.26% | 0.28% | 0.29% | Q4 2022 | Q1 2023 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q1 2023 | 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Burns Matteson Capital Management, LLC | 1 | 1 | 0.18% | 0.28% | 0.38% | Q3 2022 | Q2 2023 | 2 |
CIBC WORLD MARKET INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Rinkey Investments | 1 | 1 | 0.30% | 0.32% | 0.35% | Q4 2021 | Q2 2022 | 2 |
Arizona State Retirement System | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Trium Capital LLP | 2 | 2 | 0.25% | 0.50% | 0.74% | Q4 2022 | Q1 2023 | 2 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2022 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Rodgers Brothers Inc. | 2 | 2 | 0.30% | 0.31% | 0.32% | Q3 2020 | Q4 2020 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Silicon Valley Capital Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
BTG Pactual Global Asset Management Ltd | 2 | 2 | 0.19% | 0.23% | 0.28% | Q2 2023 | Q3 2023 | 2 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 3.51% | 4.97% | 6.42% | Q2 2023 | Q3 2023 | 2 |
CTC Capital Management, LLC | 2 | 2 | 0.36% | 0.90% | 1.45% | Q4 2022 | Q1 2023 | 2 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
Fortis Capital Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 1.02% | 1.89% | 2.75% | Q1 2023 | Q2 2023 | 2 |
Bellwether Advisors, LLC | 1 | 1 | 0.00% | 0.17% | 0.35% | Q3 2021 | Q1 2022 | 2 |
Black Maple Capital Management LP | 2 | 2 | 0.18% | 0.23% | 0.27% | Q1 2023 | Q2 2023 | 2 |
FAS Wealth Partners, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q1 2022 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
One68 Global Capital, LLC | 2 | 2 | 4.04% | 5.14% | 6.26% | Q1 2023 | Q2 2023 | 2 |
Beach Point Capital Management LP | 2 | 2 | 1.27% | 1.32% | 1.37% | Q1 2022 | Q2 2022 | 2 |
Korea Investment CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 2 |
Elo Mutual Pension Insurance Co | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
People's United Financial, Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Bangor Savings Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MAI Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AlphaCentric Advisors LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 2 |
Crossmark Global Holdings, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
READYSTATE ASSET MANAGEMENT LP | 2 | 2 | 0.04% | 0.45% | 0.86% | Q2 2023 | Q3 2023 | 2 |
Nadler Financial Group, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Anson Funds Management LP | 1 | 1 | 0.25% | 0.50% | 0.76% | Q2 2020 | Q4 2020 | 2 |
Edmonds Duncan Registered Investment Advisors, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Swiss National Bank | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 1.85% | 2.45% | 3.05% | Q1 2023 | Q2 2023 | 2 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Weaver Consulting Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Mitsubishi UFJ Asset Management Co., Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Measured Wealth Private Client Group, LLC | 1 | 1 | 0.09% | 0.11% | 0.13% | Q2 2022 | Q1 2023 | 2 |
BlueMar Capital Management, LLC | 2 | 2 | 0.36% | 0.41% | 0.46% | Q2 2020 | Q3 2020 | 2 |
Tredje AP-fonden | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
New Potomac Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
SG3 Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Blackstone Inc. | 1 | 1 | 0.02% | 0.06% | 0.09% | Q2 2020 | Q2 2022 | 2 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2023 | Q3 2023 | 2 |
IFM Investors Pty Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Mn Services Vermogensbeheer B.V. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Tradition Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Resurgent Financial Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Olympus Peak Asset Management LP | 2 | 2 | 3.03% | 3.79% | 4.55% | Q4 2020 | Q1 2021 | 2 |
Altshuler Shaham Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
FEINBERG STEPHEN | 2 | 2 | 76.60% | 76.89% | 77.18% | Q2 2020 | Q3 2020 | 2 |
FORSTA AP-FONDEN | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
AVIVA PLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Pearl River Capital, LLC | 2 | 2 | 0.08% | 0.18% | 0.28% | Q4 2021 | Q1 2022 | 2 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Sciencast Management LP | 1 | 1 | 0.10% | 0.20% | 0.30% | Q4 2021 | Q2 2022 | 2 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Vinva Investment Management Ltd | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
AlphaCore Capital LLC | 2 | 2 | 0.25% | 0.33% | 0.41% | Q2 2023 | Q3 2023 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.01% | 0.12% | 0.24% | Q1 2023 | Q2 2023 | 2 |
Investors Research Corp | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.29% | 0.32% | 0.34% | Q4 2022 | Q1 2023 | 2 |
XPONANCE, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Kehrs Ridge Capital,LLC | 1 | 1 | 5.44% | 6.29% | 7.14% | Q2 2020 | Q1 2022 | 2 |
Sculptor Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 2 |
Utah Peaks Capital Inc | 2 | 2 | 0.47% | 1.61% | 2.74% | Q4 2022 | Q1 2023 | 2 |
Atom Investors LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Beverly Hills Private Wealth, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
Governors Lane LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
Hound Partners | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2023 | Q3 2023 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GW HENSSLER & ASSOCIATES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ALBION FINANCIAL GROUP /UT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Distillate Capital Partners LLC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q1 2023 | Q1 2023 | 1 |
Diameter Capital Partners LP | 1 | 1 | 3.12% | 3.12% | 3.12% | Q3 2023 | Q3 2023 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2020 | Q2 2020 | 1 |
KING LUTHER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2022 | Q4 2022 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2022 | Q4 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
BARRETT & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Claret Asset Management Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Providence Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
INTECH INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Pacifica Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
GoldenTree Asset Management | 1 | 1 | 2.43% | 2.43% | 2.43% | Q2 2020 | Q2 2020 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Clearview Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Glass Jacobson Investment Advisors llc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Surevest, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Desjardins Global Asset Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Stockman Wealth Management, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Aquila Investment Management LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2022 | Q1 2022 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Donoghue Forlines LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Eaton Financial Holdings Company, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Fund 1 Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ARES MANAGEMENT LLC | 1 | 1 | 4.66% | 4.66% | 4.66% | Q2 2023 | Q2 2023 | 1 |
Bollard Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Deuterium Capital Management, LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2023 | Q3 2023 | 1 |
VAN ECK ASSOCIATES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Voss Capital, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2023 | Q2 2023 | 1 |
Braun-Bostich & Associates Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 1 | 1 | 2.58% | 2.58% | 2.58% | Q1 2022 | Q1 2022 | 1 |
LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2020 | Q3 2020 | 1 |
LBP AM SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Astrantus Ltd | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
Solstein Capital, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2020 | Q2 2020 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2020 | Q2 2020 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FourWorld Capital Management LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2023 | Q3 2023 | 1 |
WFA of San Diego, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Newbrook Capital Advisors LP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2022 | Q1 2022 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
Brown Shipley& Co Ltd | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2023 | Q2 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Soros Fund Management | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Bay Harbor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
D'Orazio & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Andra AP-fonden | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2023 | Q2 2023 | 1 |
Monarch Partners Asset Management LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2020 | Q4 2020 | 1 |
PSquared Asset Management AG | 1 | 1 | 8.90% | 8.90% | 8.90% | Q2 2023 | Q2 2023 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Jackson Creek Investment Advisors LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2022 | Q2 2022 | 1 |
Byrne Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Asio Capital, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2022 | Q4 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Authentikos Wealth Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Burleson & Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Steamboat Capital Partners, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2020 | Q3 2020 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Rathbones Group PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TOMPKINS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Woodline Partners LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
Pennant Investors, LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
West Branch Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2022 | Q2 2022 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Avalon Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own ALBERTSONS COS INC or have owned ALBERTSONS COS INC in the past.