Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 39 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
DEUTSCHE BANK AG\ | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
ROYAL BANK OF CANADA | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
BANK OF AMERICA CORP /DE/ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
NORTHERN TRUST CORP | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2023 | 27 |
LPL Financial LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Renaissance Technologies | 17 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 26 |
Lee Financial Co | 25 | 25 | 0.02% | 0.04% | 0.12% | Q4 2016 | Q4 2022 | 25 |
UBS Group AG | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 25 |
HighTower Advisors, LLC | 24 | 24 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 24 |
MILLENNIUM MANAGEMENT LLC | 14 | 3 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 24 |
Cerity Partners LLC | 23 | 23 | 0.04% | 0.38% | 1.12% | Q4 2017 | Q2 2023 | 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 21 |
Invst, LLC | 21 | 21 | 0.04% | 0.20% | 0.35% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 18 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 21 |
JPMORGAN CHASE & CO | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 21 |
ROYCE & ASSOCIATES LP | 21 | 21 | 0.00% | 0.04% | 0.11% | Q3 2018 | Q3 2023 | 21 |
HBK Sorce Advisory LLC | 12 | 2 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q3 2023 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
BARCLAYS PLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 20 |
Penn Capital Management Company, LLC | 19 | 19 | 0.12% | 1.13% | 1.89% | Q1 2019 | Q3 2023 | 19 |
GOLDMAN SACHS GROUP INC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 18 | 18 | 0.14% | 0.36% | 0.73% | Q2 2019 | Q3 2023 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Spears Abacus Advisors LLC | 18 | 18 | 0.04% | 0.09% | 0.15% | Q2 2019 | Q3 2023 | 18 |
Valeo Financial Advisors, LLC | 17 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Russell Investments Group, Ltd. | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
NEXT CENTURY GROWTH INVESTORS LLC | 13 | 4 | 0.42% | 2.09% | 3.62% | Q2 2019 | Q3 2023 | 17 |
ALLIANCEBERNSTEIN L.P. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
ENVESTNET ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Steward Partners Investment Advisory, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
TWO SIGMA INVESTMENTS, LP | 17 | 17 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q3 2023 | 17 |
AQR Capital Management | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 17 | 17 | 0.14% | 0.30% | 0.63% | Q3 2019 | Q3 2023 | 17 |
ARMISTICE CAPITAL, LLC | 8 | 8 | 0.13% | 0.37% | 0.67% | Q1 2017 | Q4 2022 | 16 |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.08% | 0.13% | Q4 2019 | Q3 2023 | 16 |
Mesirow Financial Investment Management, Inc. | 16 | 16 | 1.04% | 1.81% | 2.73% | Q4 2019 | Q3 2023 | 16 |
Schonfeld Strategic Advisors LLC | 10 | 6 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 16 |
PERKINS CAPITAL MANAGEMENT INC | 13 | 3 | 0.37% | 1.57% | 2.73% | Q3 2019 | Q3 2023 | 16 |
Cubist Systematic Strategies, LLC | 13 | 3 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 16 |
Rehmann Capital Advisory Group | 15 | 1 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q3 2023 | 16 |
DUNCKER STREETT & CO INC | 11 | 5 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2022 | 16 |
Sugarloaf Wealth Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Engineers Gate Manager LP | 8 | 1 | 0.01% | 0.04% | 0.10% | Q1 2019 | Q3 2023 | 16 |
MetLife Investment Management, LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 15 |
Squarepoint Ops LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
COURIER CAPITAL LLC | 15 | 15 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
Winning Points Advisors, LLC | 9 | 2 | 0.03% | 0.46% | 0.83% | Q3 2018 | Q3 2022 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 14 |
TWO SIGMA ADVISERS, LP | 8 | 6 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 14 |
CREDIT SUISSE AG/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
CAPTRUST FINANCIAL ADVISORS | 11 | 2 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 13 |
OBERWEIS ASSET MANAGEMENT INC/ | 13 | 13 | 0.31% | 1.27% | 2.14% | Q3 2020 | Q3 2023 | 13 |
SEI INVESTMENTS CO | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 13 |
Front Row Advisors LLC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q1 2023 | 13 |
Rockefeller Capital Management L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q1 2020 | 13 |
BLAIR WILLIAM & CO/IL | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
Invesco Ltd. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Cutler Group LLC / CA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 13 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TOWNSQUARE CAPITAL LLC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Arizona State Retirement System | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Elk River Wealth Management, LLC | 12 | 12 | 0.03% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 12 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 12 | 12 | 1.72% | 2.33% | 3.19% | Q4 2020 | Q3 2023 | 12 |
First Light Asset Management, LLC | 12 | 12 | 0.14% | 2.41% | 4.19% | Q4 2020 | Q3 2023 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Parkman Healthcare Partners LLC | 6 | 6 | 0.37% | 0.95% | 1.87% | Q4 2019 | Q4 2022 | 12 |
RAYMOND JAMES & ASSOCIATES | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
BROWN BROTHERS HARRIMAN & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Ten Capital Wealth Advisors, LLC | 12 | 12 | 0.05% | 0.09% | 0.12% | Q3 2020 | Q2 2023 | 12 |
Port Capital LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Spark Investment Management LLC | 12 | 12 | 0.01% | 0.01% | 0.03% | Q3 2016 | Q2 2019 | 12 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11 | 1 | 0.11% | 0.60% | 1.06% | Q3 2019 | Q2 2023 | 12 |
Newton One Investments LLC | 12 | 12 | 0.03% | 0.06% | 0.10% | Q4 2020 | Q3 2023 | 12 |
MERCER GLOBAL ADVISORS INC /ADV | 9 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Point72 Asset Management, L.P. | 12 | 12 | 0.01% | 0.05% | 0.16% | Q4 2020 | Q3 2023 | 12 |
Pier Capital, LLC | 12 | 12 | 0.48% | 0.98% | 1.31% | Q4 2020 | Q3 2023 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.03% | 0.10% | Q3 2020 | Q3 2023 | 11 |
CIBC Private Wealth Group, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
FMR LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
Advisor Group, Inc. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 11 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.02% | 0.08% | 0.16% | Q1 2020 | Q3 2023 | 11 |
GROUP ONE TRADING, L.P. | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 6 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 11 |
MONETARY MANAGEMENT GROUP INC | 6 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
HighMark Wealth Management LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
DIMENSIONAL FUND ADVISORS LP | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 11 |
Fondren Management LP | 10 | 10 | 0.34% | 0.58% | 0.88% | Q4 2016 | Q1 2019 | 10 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
KING LUTHER CAPITAL MANAGEMENT CORP | 10 | 10 | 0.01% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Avidity Partners Management LP | 8 | 2 | 0.16% | 0.60% | 1.08% | Q4 2020 | Q3 2023 | 10 |
WEST PACES ADVISORS INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 9 |
MACQUARIE GROUP LTD | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 9 |
Jump Financial, LLC | 8 | 1 | 0.02% | 0.06% | 0.12% | Q4 2020 | Q3 2023 | 9 |
Lido Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Walleye Capital LLC | 9 | 9 | 0.03% | 0.09% | 0.16% | Q3 2021 | Q3 2023 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
CULLEN/FROST BANKERS, INC. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 8 |
Walleye Trading LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
REILLY FINANCIAL ADVISORS, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
Perceptive Advisors | 5 | 3 | 0.04% | 0.14% | 0.36% | Q3 2019 | Q3 2021 | 8 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 8 |
FIFTH THIRD BANCORP | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 8 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 8 | 8 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q4 2022 | 8 |
Assenagon Asset Management S.A. | 4 | 4 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 8 |
CASTLEARK MANAGEMENT LLC | 4 | 1 | 0.05% | 0.21% | 0.31% | Q4 2020 | Q3 2023 | 8 |
Parian Global Management LP | 6 | 2 | 1.19% | 4.09% | 7.56% | Q3 2020 | Q3 2022 | 8 |
Mirae Asset Global Investments Co., Ltd. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 8 |
DFPG INVESTMENTS, LLC | 8 | 8 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q3 2021 | 8 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
Spire Wealth Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 7 |
Broadfin Capital, LLC | 4 | 1 | 0.06% | 0.21% | 0.52% | Q1 2017 | Q1 2019 | 7 |
FEDERATED HERMES, INC. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 7 |
Archon Capital Management LLC | 7 | 7 | 0.12% | 1.26% | 1.90% | Q2 2019 | Q4 2020 | 7 |
Spouting Rock Asset Management, LLC | 6 | 1 | 0.06% | 0.11% | 0.18% | Q4 2021 | Q3 2023 | 7 |
Polar Asset Management Partners Inc. | 4 | 3 | 0.03% | 0.18% | 0.35% | Q4 2021 | Q3 2023 | 7 |
BFSG, LLC | 7 | 7 | 0.03% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Lindbrook Capital, LLC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2022 | 7 |
BANK OF MONTREAL /CAN/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 7 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 2 | 0.03% | 0.10% | 0.31% | Q3 2021 | Q3 2023 | 7 |
Aquatic Capital Management LLC | 4 | 3 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 7 |
Trexquant Investment LP | 5 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 7 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 7 |
Calamos Advisors LLC | 4 | 3 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
EAM Investors, LLC | 3 | 2 | 0.20% | 0.59% | 1.01% | Q2 2019 | Q2 2023 | 7 |
Fairhaven Wealth Management, LLC | 4 | 2 | 0.08% | 0.13% | 0.18% | Q1 2022 | Q3 2023 | 6 |
Maven Securities LTD | 4 | 1 | 0.03% | 0.12% | 0.25% | Q3 2019 | Q2 2023 | 6 |
Man Group plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Granite Point Capital Management, L.P. | 6 | 6 | 0.02% | 0.17% | 0.46% | Q4 2020 | Q1 2022 | 6 |
Quilter Plc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 6 |
Squar Milner Financial Services LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 6 |
Fernwood Investment Management, LLC | 6 | 6 | 0.19% | 0.44% | 0.63% | Q2 2022 | Q3 2023 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.09% | 0.52% | Q3 2019 | Q2 2021 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Verition Fund Management LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
StepStone Group LP | 5 | 1 | 0.05% | 0.33% | 1.25% | Q3 2016 | Q2 2019 | 6 |
Versant Capital Management, Inc | 6 | 6 | 0.01% | 0.01% | 0.03% | Q3 2018 | Q4 2019 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Graham Capital Management, L.P. | 6 | 6 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q2 2023 | 6 |
Handelsbanken Fonder AB | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2022 | 6 |
Altshuler Shaham Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 5 |
ALGERT GLOBAL LLC | 2 | 1 | 0.01% | 0.04% | 0.11% | Q4 2020 | Q2 2023 | 5 |
Birchview Capital, LP | 5 | 5 | 0.06% | 0.76% | 1.08% | Q3 2022 | Q3 2023 | 5 |
Allspring Global Investments Holdings, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Bell Investment Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.12% | 0.17% | Q2 2021 | Q3 2023 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q1 2023 | 5 |
TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
SIGNATUREFD, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
MCF Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
EAM Global Investors LLC | 3 | 2 | 0.59% | 0.82% | 0.95% | Q2 2019 | Q1 2021 | 5 |
FORMULA GROWTH LTD | 5 | 5 | 0.56% | 1.22% | 1.49% | Q3 2022 | Q3 2023 | 5 |
TWINBEECH CAPITAL LP | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 5 |
Geneos Wealth Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 4 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 4 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Quantamental Technologies LLC | 3 | 1 | 0.04% | 0.07% | 0.15% | Q2 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 4 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2023 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 4 |
Waypoint Capital Advisors, LLC | 3 | 1 | 1.10% | 1.52% | 2.20% | Q1 2022 | Q2 2023 | 4 |
Legato Capital Management LLC | 4 | 4 | 0.20% | 0.27% | 0.40% | Q4 2022 | Q3 2023 | 4 |
Simmons Bank | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
Column Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Gyon Technologies Capital Management, LP | 4 | 4 | 0.03% | 0.15% | 0.38% | Q1 2021 | Q4 2021 | 4 |
ADVISORY RESEARCH INC | 4 | 4 | 0.04% | 0.19% | 0.38% | Q4 2022 | Q3 2023 | 4 |
CX Institutional | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Crestline Management, LP | 2 | 2 | 0.06% | 0.16% | 0.30% | Q3 2021 | Q4 2021 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q1 2023 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Elequin Capital, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 4 | 0.03% | 0.08% | 0.19% | Q4 2022 | Q3 2023 | 4 |
Cyndeo Wealth Partners, LLC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 4 |
Numerai GP LLC | 4 | 4 | 1.30% | 1.78% | 2.53% | Q4 2022 | Q3 2023 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Chubb Ltd | 2 | 2 | 0.27% | 0.54% | 0.82% | Q3 2016 | Q3 2018 | 4 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4 | 4 | 0.03% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 3 |
Divisadero Street Capital Management, LP | 1 | 1 | 0.50% | 2.27% | 4.16% | Q4 2021 | Q3 2023 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Numeric Investors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Intrinsic Edge Capital Management LLC | 3 | 3 | 1.03% | 1.26% | 1.39% | Q1 2023 | Q3 2023 | 3 |
Stonepine Capital Management, LLC | 3 | 3 | 0.68% | 1.27% | 1.64% | Q2 2018 | Q4 2018 | 3 |
CYPRESS ASSET MANAGEMENT INC/TX | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.03% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Cinctive Capital Management LP | 2 | 2 | 0.02% | 0.05% | 0.10% | Q4 2021 | Q1 2022 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Ziegler Capital Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2019 | 3 |
FALCON POINT CAPITAL, LLC | 3 | 3 | 0.16% | 0.31% | 0.44% | Q3 2019 | Q1 2020 | 3 |
Lisanti Capital Growth, LLC | 3 | 3 | 0.64% | 1.54% | 2.10% | Q1 2023 | Q3 2023 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 3 |
22NW, LP | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2017 | Q3 2017 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Point72 Middle East FZE | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
Altium Capital Management LP | 1 | 1 | 0.80% | 1.41% | 2.34% | Q4 2021 | Q1 2023 | 3 |
NATIXIS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BERNZOTT CAPITAL ADVISORS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Kula Investments, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.14% | 0.16% | 0.17% | Q2 2023 | Q3 2023 | 2 |
Procyon Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.09% | 0.14% | 0.19% | Q2 2022 | Q3 2023 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
MATHER GROUP, LLC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Jackson Financial Management | 2 | 2 | 0.67% | 0.79% | 0.92% | Q3 2019 | Q4 2019 | 2 |
abrdn plc | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2023 | Q3 2023 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Parkwood LLC | 2 | 2 | 0.13% | 0.19% | 0.25% | Q2 2023 | Q3 2023 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Bank Julius Baer & Co. Ltd, Zurich | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.06% | 0.08% | 0.11% | Q2 2023 | Q3 2023 | 2 |
State of Wyoming | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Beacon Pointe Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Soltis Investment Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q4 2022 | 2 |
Olympiad Research LP | 1 | 1 | 0.05% | 0.08% | 0.11% | Q3 2020 | Q3 2022 | 2 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
PDT Partners, LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Eudaimonia Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Leap Investments LP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q3 2019 | Q4 2019 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
G2 Investment Partners Management LLC | 2 | 2 | 0.38% | 0.51% | 0.64% | Q4 2019 | Q1 2020 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2023 | Q2 2023 | 2 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2018 | 2 |
Versor Investments LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Harvest Investment Services, LLC | 1 | 1 | 0.19% | 0.30% | 0.40% | Q2 2021 | Q2 2023 | 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q4 2018 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.08% | 0.17% | 0.25% | Q1 2023 | Q2 2023 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 2 |
Eldridge Investment Advisors, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2023 | Q3 2023 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
NORDEN GROUP LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
HealthInvest Partners AB | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2016 | Q4 2016 | 1 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PROVENCE WEALTH MANAGEMENT GROUP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2019 | Q4 2019 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
BRAIDWELL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
CWA Asset Management Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Global Financial Private Capital, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
HNP Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BEL AIR INVESTMENT ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Wealth Advisory Solutions, LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2021 | Q1 2021 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
VAN ECK ASSOCIATES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
INDUSTRY VENTURES, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CWS Financial Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Red Door Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2020 | Q4 2020 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Cipher Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
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This page lists all the filers that currently own ALPHATEC HLDGS INC or have owned ALPHATEC HLDGS INC in the past.