Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Anchor Investment Management, LLC | 31 | 31 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 21 |
Citadel Advisors | 7 | 7 | 0.00% | 0.01% | 0.05% | Q1 2022 | Q3 2023 | 21 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.03% | 0.11% | Q1 2022 | Q3 2023 | 20 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.02% | 0.07% | Q1 2022 | Q3 2023 | 19 |
SCOGGIN MANAGEMENT LP | 7 | 7 | 0.84% | 4.20% | 7.73% | Q1 2022 | Q3 2023 | 19 |
PEAK6 Investments LLC | 7 | 7 | 0.00% | 0.03% | 0.11% | Q1 2022 | Q3 2023 | 18 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 17 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 16 |
UBS Group AG | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 16 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 14 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.02% | 0.09% | Q1 2022 | Q3 2023 | 13 |
HSBC HOLDINGS PLC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 12 |
TWO SIGMA SECURITIES, LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 12 |
Walleye Capital LLC | 5 | 5 | 0.00% | 0.08% | 0.55% | Q3 2022 | Q3 2023 | 12 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 12 |
1832 Asset Management L.P. | 7 | 7 | 0.02% | 0.11% | 0.21% | Q1 2022 | Q3 2023 | 11 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 10 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.01% | 0.05% | Q1 2022 | Q3 2023 | 9 |
DnB Asset Management AS | 9 | 9 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q4 2023 | 9 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 9 |
Caption Management, LLC | 4 | 2 | 0.00% | 0.07% | 0.14% | Q1 2022 | Q3 2023 | 9 |
Locust Wood Capital Advisers | 7 | 7 | 0.44% | 2.93% | 4.47% | Q1 2022 | Q3 2023 | 8 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 8 | 8 | 0.11% | 0.13% | 0.17% | Q4 2021 | Q3 2023 | 8 |
Wellington Shields Capital Management, LLC | 8 | 8 | 0.03% | 0.32% | 0.60% | Q4 2021 | Q3 2023 | 8 |
AMALGAMATED BANK | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Western Pacific Wealth Management, LP | 8 | 8 | 0.00% | 0.05% | 0.11% | Q4 2021 | Q3 2023 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
TEALWOOD ASSET MANAGEMENT INC | 8 | 8 | 0.57% | 0.89% | 1.32% | Q1 2022 | Q4 2023 | 8 |
DENDUR CAPITAL LP | 7 | 7 | 2.66% | 9.81% | 12.74% | Q1 2022 | Q3 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 8 |
ROTHSCHILD INVESTMENT LLC /IL | 8 | 8 | 0.07% | 0.11% | 0.13% | Q4 2021 | Q3 2023 | 8 |
Steamboat Capital Partners, LLC | 8 | 8 | 2.85% | 3.75% | 4.69% | Q4 2021 | Q3 2023 | 8 |
Morse Asset Management, Inc | 8 | 8 | 0.71% | 0.91% | 1.07% | Q4 2021 | Q3 2023 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Williams Jones Wealth Management, LLC. | 8 | 8 | 0.24% | 0.39% | 0.71% | Q4 2021 | Q3 2023 | 8 |
DOLIVER ADVISORS, LP | 8 | 8 | 0.22% | 0.33% | 0.47% | Q1 2022 | Q4 2023 | 8 |
Kingfisher Capital LLC | 8 | 8 | 1.22% | 1.66% | 2.46% | Q4 2021 | Q3 2023 | 8 |
KARPAS STRATEGIES, LLC | 8 | 8 | 0.42% | 0.57% | 0.82% | Q4 2021 | Q3 2023 | 8 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 8 | 8 | 0.06% | 0.10% | 0.15% | Q4 2021 | Q3 2023 | 8 |
BECK MACK & OLIVER LLC | 8 | 8 | 4.65% | 5.59% | 7.23% | Q4 2021 | Q3 2023 | 8 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q1 2022 | Q3 2023 | 8 |
Guardian Wealth Management, Inc. | 8 | 8 | 1.87% | 2.39% | 3.38% | Q4 2021 | Q3 2023 | 8 |
Harvest Fund Management Co., Ltd | 8 | 8 | 0.01% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 8 |
VAUGHAN DAVID INVESTMENTS LLC/IL | 8 | 8 | 0.82% | 1.05% | 1.50% | Q4 2021 | Q3 2023 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.01% | 0.14% | 0.21% | Q4 2021 | Q3 2023 | 8 |
Hexagon Capital Partners LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Wellington Shields & Co., LLC | 8 | 8 | 0.10% | 0.16% | 0.21% | Q4 2021 | Q3 2023 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Heard Capital LLC | 7 | 7 | 0.05% | 3.43% | 4.82% | Q1 2022 | Q3 2023 | 8 |
EXCHANGE TRADED CONCEPTS, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2023 | 8 |
Heritage Wealth Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
TCW GROUP INC | 7 | 7 | 0.21% | 0.35% | 0.54% | Q1 2022 | Q3 2023 | 7 |
EdgePoint Investment Group Inc. | 7 | 7 | 2.87% | 3.57% | 4.76% | Q1 2022 | Q3 2023 | 7 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Poplar Forest Capital LLC | 7 | 7 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 7 |
XPONANCE, INC. | 7 | 7 | 0.03% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Stonegate Investment Group, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
Quent Capital, LLC | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Amundi | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
APG Asset Management N.V. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
HARBOR INVESTMENT ADVISORY, LLC | 7 | 7 | 0.09% | 0.14% | 0.19% | Q1 2022 | Q3 2023 | 7 |
JFS WEALTH ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TRUIST FINANCIAL CORP | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Advisory Services Network, LLC | 7 | 7 | 0.03% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.04% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
VANGUARD GROUP INC | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Evercore Wealth Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Segment Wealth Management, LLC | 7 | 7 | 0.34% | 0.42% | 0.53% | Q1 2022 | Q3 2023 | 7 |
Silvant Capital Management LLC | 7 | 7 | 0.09% | 0.31% | 0.54% | Q1 2022 | Q3 2023 | 7 |
FRANKLIN RESOURCES INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.34% | 0.44% | 0.60% | Q1 2022 | Q3 2023 | 7 |
MONTAG A & ASSOCIATES INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Invesco Ltd. | 7 | 7 | 0.02% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Harbour Capital Advisors, LLC | 7 | 7 | 0.30% | 0.38% | 0.50% | Q2 2022 | Q4 2023 | 7 |
Arizona State Retirement System | 7 | 7 | 0.05% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
CIBC WORLD MARKET INC. | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Asset Dedication, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
River Road Asset Management, LLC | 7 | 7 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Long Focus Capital Management, LLC | 7 | 7 | 0.55% | 0.92% | 1.17% | Q1 2022 | Q3 2023 | 7 |
ASSETMARK, INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
TD Waterhouse Canada Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Tidal Investments LLC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Sunflower Bank, N.A. | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
MACKENZIE FINANCIAL CORP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
VALLEY NATIONAL ADVISERS INC | 7 | 7 | 0.13% | 0.15% | 0.17% | Q1 2022 | Q3 2023 | 7 |
McIlrath & Eck, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
MORGAN STANLEY | 7 | 7 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Samalin Investment Counsel, LLC | 7 | 7 | 0.37% | 0.41% | 0.47% | Q1 2022 | Q3 2023 | 7 |
MML INVESTORS SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Zions Bancorporation, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Bogart Wealth, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Cetera Advisor Networks LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Abbot Financial Management, Inc. | 7 | 7 | 0.15% | 0.21% | 0.31% | Q1 2022 | Q3 2023 | 7 |
BBR PARTNERS, LLC | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
Renasant Bank | 7 | 7 | 0.42% | 0.53% | 0.64% | Q1 2022 | Q3 2023 | 7 |
Slow Capital, Inc. | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
GYL FINANCIAL SYNERGIES, LLC | 7 | 7 | 0.05% | 0.08% | 0.12% | Q1 2022 | Q3 2023 | 7 |
SFMG, LLC | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
FIRST NATIONAL BANK SIOUX FALLS | 7 | 7 | 1.41% | 1.59% | 1.78% | Q1 2022 | Q3 2023 | 7 |
Northeast Financial Consultants Inc | 7 | 7 | 0.14% | 0.17% | 0.23% | Q1 2022 | Q3 2023 | 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
SOL Capital Management CO | 7 | 7 | 0.66% | 0.78% | 1.02% | Q1 2022 | Q3 2023 | 7 |
Jackson Hole Capital Partners, LLC | 7 | 7 | 0.98% | 1.21% | 1.55% | Q1 2022 | Q3 2023 | 7 |
S&CO INC | 7 | 7 | 0.52% | 0.61% | 0.69% | Q1 2022 | Q3 2023 | 7 |
GAMCO INVESTORS, INC. ET AL | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Prospera Financial Services Inc | 7 | 7 | 0.04% | 0.10% | 0.23% | Q1 2022 | Q3 2023 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Waterfront Wealth Inc. | 7 | 7 | 0.14% | 0.17% | 0.20% | Q1 2022 | Q3 2023 | 7 |
DAVENPORT & Co LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TCTC Holdings, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Cresset Asset Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Cetera Investment Advisers | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
J.W. COLE ADVISORS, INC. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CenterBook Partners LP | 7 | 7 | 0.14% | 0.37% | 0.64% | Q1 2022 | Q3 2023 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Allen Investment Management, LLC | 7 | 7 | 0.00% | 0.03% | 0.10% | Q1 2022 | Q3 2023 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.02% | 0.04% | 0.09% | Q1 2022 | Q3 2023 | 7 |
PROFFITT & GOODSON INC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
BALDWIN BROTHERS LLC/MA | 7 | 7 | 0.07% | 0.09% | 0.10% | Q2 2022 | Q4 2023 | 7 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
LSP Investment Advisors, LLC | 7 | 7 | 0.11% | 0.18% | 0.26% | Q1 2022 | Q3 2023 | 7 |
VAUGHAN & Co SECURITIES, INC. | 7 | 7 | 0.17% | 0.34% | 0.54% | Q1 2022 | Q3 2023 | 7 |
Cannell & Co. | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
RAYMOND JAMES TRUST N.A. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Brave Warrior Advisors | 7 | 7 | 10.70% | 14.04% | 15.98% | Q1 2022 | Q3 2023 | 7 |
Annapolis Financial Services, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PARADIGM ASSET MANAGEMENT CO LLC | 7 | 7 | 0.02% | 0.18% | 0.40% | Q1 2022 | Q3 2023 | 7 |
North Star Investment Management Corp. | 7 | 7 | 0.05% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Mitsubishi UFJ Asset Management Co., Ltd. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Livforsakringsbolaget Skandia, Omsesidigt | 7 | 7 | 0.20% | 0.52% | 0.80% | Q1 2022 | Q3 2023 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.12% | 0.13% | 0.14% | Q1 2022 | Q3 2023 | 7 |
Handelsbanken Fonder AB | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 1.15% | 1.51% | 1.87% | Q1 2022 | Q3 2023 | 7 |
Chicago Capital, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
HAZLETT, BURT & WATSON, INC. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
O'ROURKE & COMPANY, Inc | 7 | 7 | 1.10% | 1.31% | 1.72% | Q1 2022 | Q3 2023 | 7 |
InTrack Investment Management Inc | 7 | 7 | 0.37% | 0.47% | 0.58% | Q2 2022 | Q4 2023 | 7 |
Onex Canada Asset Management Inc. | 7 | 7 | 1.31% | 1.97% | 2.83% | Q1 2022 | Q3 2023 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.04% | 0.15% | Q1 2022 | Q3 2023 | 7 |
Coastal Bridge Advisors, LLC | 7 | 7 | 0.58% | 0.73% | 0.96% | Q1 2022 | Q3 2023 | 7 |
HUNTINGTON NATIONAL BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Carmel Capital Partners, LLC | 7 | 7 | 0.62% | 0.84% | 1.05% | Q1 2022 | Q3 2023 | 7 |
Perigon Wealth Management, LLC | 6 | 1 | 0.01% | 0.02% | 0.02% | Q3 2011 | Q3 2023 | 7 |
WINTRUST INVESTMENTS LLC | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Daiwa Securities Group Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Lodge Hill Capital, LLC | 7 | 7 | 2.59% | 4.88% | 8.10% | Q1 2022 | Q3 2023 | 7 |
MOTCO | 7 | 7 | 0.47% | 0.57% | 0.73% | Q1 2022 | Q3 2023 | 7 |
Partners Group Holding AG | 7 | 7 | 1.37% | 1.72% | 2.18% | Q1 2022 | Q3 2023 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Platform Technology Partners | 7 | 7 | 1.75% | 2.15% | 3.20% | Q1 2022 | Q3 2023 | 7 |
BRAVE ASSET MANAGEMENT INC | 7 | 7 | 0.16% | 0.18% | 0.21% | Q1 2022 | Q3 2023 | 7 |
Relative Value Partners Group, LLC | 7 | 7 | 0.19% | 0.22% | 0.25% | Q1 2022 | Q3 2023 | 7 |
COMMERCE BANK | 7 | 7 | 0.00% | 0.03% | 0.08% | Q1 2022 | Q3 2023 | 7 |
EMFO, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Newbrook Capital Advisors LP | 7 | 7 | 9.21% | 11.82% | 15.36% | Q1 2022 | Q3 2023 | 7 |
Sierra Capital LLC | 7 | 7 | 0.41% | 0.50% | 0.64% | Q1 2022 | Q3 2023 | 7 |
B. Metzler seel. Sohn & Co. AG | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
BROWN ADVISORY INC | 7 | 7 | 0.04% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
MERCER GLOBAL ADVISORS INC /ADV | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
ALPS ADVISORS INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Metavasi Capital LP | 7 | 7 | 2.57% | 7.09% | 11.26% | Q1 2022 | Q3 2023 | 7 |
Vestcor Inc | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Kestra Advisory Services, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Skandinaviska Enskilda Banken AB (publ) | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
ClearBridge Investments | 7 | 7 | 0.37% | 0.52% | 0.77% | Q1 2022 | Q3 2023 | 7 |
Clearstead Trust, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
RATIONAL ADVISORS LLC | 7 | 7 | 0.00% | 0.04% | 0.14% | Q1 2022 | Q3 2023 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
FORT PITT CAPITAL GROUP, LLC | 7 | 7 | 2.32% | 2.75% | 3.32% | Q1 2022 | Q3 2023 | 7 |
Robeco Institutional Asset Management B.V. | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
B. Riley Wealth Advisors, Inc. | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Elo Mutual Pension Insurance Co | 7 | 7 | 0.05% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
SMH CAPITAL ADVISORS INC | 7 | 7 | 0.98% | 2.11% | 5.23% | Q1 2022 | Q3 2023 | 7 |
VAN ECK ASSOCIATES CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DIVIDEND ASSETS CAPITAL, LLC | 7 | 7 | 0.24% | 0.31% | 0.43% | Q1 2022 | Q3 2023 | 7 |
USS Investment Management Ltd | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
WHITTIER TRUST CO OF NEVADA INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Focused Wealth Management, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Point72 Asset Management, L.P. | 7 | 7 | 0.01% | 0.06% | 0.14% | Q1 2022 | Q3 2023 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Washington Trust Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ATLAS CAPITAL ADVISORS LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Creative Planning | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PRUDENTIAL PLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Senator Investment Group LP | 7 | 7 | 3.36% | 4.58% | 5.52% | Q1 2022 | Q3 2023 | 7 |
FIFTH THIRD BANCORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SOA Wealth Advisors, LLC. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Carmichael Hill & Associates, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Korea Investment CORP | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
BlackRock Inc. | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
Mariner, LLC | 7 | 7 | 0.67% | 1.00% | 1.33% | Q1 2022 | Q3 2023 | 7 |
Legal & General Group Plc | 7 | 7 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q3 2023 | 7 |
Treasurer of the State of North Carolina | 7 | 7 | 0.05% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
IFM Investors Pty Ltd | 7 | 7 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Wambolt & Associates, LLC | 7 | 7 | 0.13% | 0.15% | 0.18% | Q1 2022 | Q3 2023 | 7 |
Harbor Advisors LLC | 7 | 7 | 0.14% | 0.18% | 0.23% | Q1 2022 | Q3 2023 | 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 7 | 7 | 0.07% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 |
NAPLES GLOBAL ADVISORS, LLC | 7 | 7 | 0.04% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.40% | 0.55% | 0.79% | Q1 2022 | Q3 2023 | 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.39% | 0.49% | 0.70% | Q1 2022 | Q3 2023 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Engine Capital Management, LP | 7 | 7 | 0.04% | 5.56% | 12.89% | Q1 2022 | Q3 2023 | 7 |
GLENMEDE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Allworth Financial LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 7 | 7 | 1.86% | 3.33% | 4.27% | Q1 2022 | Q3 2023 | 7 |
NewEdge Wealth, LLC | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BANK OF MONTREAL /CAN/ | 4 | 2 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
NinePointTwo Capital LLC | 7 | 7 | 0.65% | 0.94% | 1.42% | Q1 2022 | Q3 2023 | 7 |
Forum Financial Management, LP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
TOWNSQUARE CAPITAL LLC | 7 | 7 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.04% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
ProVise Management Group, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Baird Financial Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q3 2023 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Mudita Advisors LLP | 7 | 7 | 6.40% | 9.60% | 13.46% | Q1 2022 | Q3 2023 | 7 |
Zurich Insurance Group Ltd/FI | 7 | 7 | 0.51% | 0.76% | 1.03% | Q1 2022 | Q3 2023 | 7 |
KELLEHER FINANCIAL ADVISORS | 7 | 7 | 0.31% | 0.53% | 0.64% | Q1 2022 | Q3 2023 | 7 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7 | 7 | 0.08% | 0.12% | 0.15% | Q1 2022 | Q3 2023 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.09% | 0.11% | 0.13% | Q1 2022 | Q3 2023 | 7 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Crescent Park Management, L.P. | 7 | 7 | 3.07% | 4.53% | 6.65% | Q1 2022 | Q3 2023 | 7 |
Parkside Financial Bank & Trust | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
FOUNDERS FINANCIAL SECURITIES LLC | 7 | 7 | 0.15% | 0.20% | 0.28% | Q1 2022 | Q3 2023 | 7 |
Gillson Capital LP | 5 | 2 | 0.24% | 1.56% | 3.88% | Q4 2021 | Q3 2023 | 7 |
BROWN BROTHERS HARRIMAN & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
STEPHENS INC /AR/ | 7 | 7 | 0.14% | 0.16% | 0.21% | Q1 2022 | Q3 2023 | 7 |
abrdn plc | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.01% | 0.04% | 0.19% | Q1 2022 | Q3 2023 | 7 |
Northern Right Capital Management, L.P. | 7 | 7 | 10.09% | 11.10% | 12.26% | Q1 2022 | Q3 2023 | 7 |
QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Fiduciary Group LLC | 7 | 7 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Atria Wealth Solutions, Inc. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Arden Trust Co | 7 | 7 | 0.24% | 0.34% | 0.46% | Q2 2022 | Q4 2023 | 7 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
COLONY GROUP LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
TFC Financial Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
GUARDIAN POINT CAPITAL, LP | 7 | 7 | 11.31% | 28.09% | 38.16% | Q1 2022 | Q3 2023 | 7 |
SIGNATUREFD, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Joel Isaacson & Co., LLC | 7 | 7 | 0.30% | 0.35% | 0.47% | Q1 2022 | Q3 2023 | 7 |
Seaport Global Advisors, LLC | 7 | 7 | 0.68% | 0.92% | 1.50% | Q1 2022 | Q3 2023 | 7 |
M&T BANK CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CI INVESTMENTS INC. | 7 | 7 | 0.00% | 0.15% | 0.32% | Q1 2022 | Q3 2023 | 7 |
RHUMBLINE ADVISERS | 7 | 7 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 7 |
KBC Group NV | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Gradient Investments LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.18% | 0.29% | 0.49% | Q1 2022 | Q3 2023 | 7 |
AXXCESS WEALTH MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Man Group plc | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
FIL Ltd | 7 | 7 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MASSMUTUAL TRUST CO FSB/ADV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7 | 7 | 0.05% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 7 |
Reitz Capital Advisors LLC | 7 | 7 | 0.19% | 0.27% | 0.43% | Q1 2022 | Q3 2023 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Vivaldi Capital Management LP | 7 | 7 | 0.06% | 0.10% | 0.13% | Q1 2022 | Q3 2023 | 7 |
MITCHELL & PAHL PRIVATE WEALTH, LLC | 7 | 7 | 0.50% | 0.58% | 0.68% | Q1 2022 | Q3 2023 | 7 |
Markel Corporation | 7 | 7 | 0.70% | 0.84% | 1.10% | Q1 2022 | Q3 2023 | 7 |
Mitsubishi UFJ Trust & Banking Corp | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Catalyst Capital Advisors LLC | 7 | 7 | 0.01% | 0.06% | 0.13% | Q1 2022 | Q3 2023 | 7 |
NATIXIS ADVISORS, L.P. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Asset Management One Co., Ltd. | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
JENNISON ASSOCIATES LLC | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Select Equity Group, L.P. | 7 | 7 | 0.76% | 1.15% | 1.46% | Q1 2022 | Q3 2023 | 7 |
Purus Wealth Management, LLC | 7 | 7 | 0.89% | 1.03% | 1.26% | Q1 2022 | Q3 2023 | 7 |
NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FEDERATED HERMES, INC. | 7 | 7 | 0.10% | 0.18% | 0.32% | Q1 2022 | Q3 2023 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
U.S. Capital Wealth Advisors, LLC | 7 | 7 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
TIGER GLOBAL MANAGEMENT LLC | 7 | 7 | 0.17% | 2.66% | 8.13% | Q1 2022 | Q3 2023 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 7 |
CIGNA INVESTMENTS INC /NEW | 7 | 7 | 0.03% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 7 |
Newbridge Financial Services Group, Inc. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Merrion Investment Management Co, LLC | 7 | 7 | 0.31% | 0.39% | 0.53% | Q1 2022 | Q3 2023 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 7 | 0.01% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 7 |
PINNACLE FINANCIAL PARTNERS INC | 7 | 7 | 0.04% | 0.06% | 0.18% | Q1 2022 | Q3 2023 | 7 |
IFP Advisors, Inc | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Gotham Asset Management, LLC | 7 | 7 | 0.22% | 0.27% | 0.34% | Q1 2022 | Q3 2023 | 7 |
JANUS HENDERSON GROUP PLC | 7 | 7 | 0.10% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Mirae Asset Global Investments Co., Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
RBF Capital, LLC | 7 | 7 | 0.08% | 0.11% | 0.15% | Q1 2022 | Q3 2023 | 7 |
SpiderRock Advisors, LLC | 7 | 7 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 7 |
ArrowMark Colorado Holdings LLC | 7 | 7 | 0.06% | 0.08% | 0.13% | Q1 2022 | Q3 2023 | 7 |
COOPERMAN LEON G | 7 | 7 | 6.00% | 6.69% | 7.64% | Q1 2022 | Q3 2023 | 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Tradition Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AM INVESTMENT STRATEGIES LLC | 7 | 7 | 0.83% | 1.12% | 1.56% | Q1 2022 | Q3 2023 | 7 |
Jaffetilchin Investment Partners, LLC | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Bridgecreek Investment Management, LLC | 7 | 7 | 1.59% | 2.11% | 2.87% | Q1 2022 | Q3 2023 | 7 |
Resurgent Financial Advisors LLC | 7 | 7 | 0.08% | 0.13% | 0.19% | Q1 2022 | Q3 2023 | 7 |
Beirne Wealth Consulting Services, LLC | 7 | 7 | 0.40% | 0.82% | 1.15% | Q1 2022 | Q3 2023 | 7 |
FMR LLC | 7 | 7 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 7 |
MCDONALD PARTNERS LLC | 7 | 7 | 0.08% | 0.16% | 0.25% | Q1 2022 | Q3 2023 | 7 |
Integrated Advisors Network LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Carson Advisory Inc. | 7 | 7 | 0.31% | 0.37% | 0.50% | Q1 2022 | Q3 2023 | 7 |
BENJAMIN EDWARDS INC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q3 2023 | 7 |
OPPENHEIMER & CO INC | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
Meiji Yasuda Asset Management Co Ltd. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Banque Cantonale Vaudoise | 7 | 7 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Cowen Prime Advisors LLC | 6 | 1 | 1.04% | 1.14% | 1.27% | Q2 2020 | Q2 2023 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
FORSTA AP-FONDEN | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Parkwood LLC | 7 | 7 | 0.96% | 1.58% | 2.80% | Q1 2022 | Q3 2023 | 7 |
LGT CAPITAL PARTNERS LTD. | 7 | 7 | 0.75% | 1.05% | 1.65% | Q1 2022 | Q3 2023 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
Rehmann Capital Advisory Group | 7 | 7 | 0.09% | 0.11% | 0.15% | Q1 2022 | Q3 2023 | 7 |
Vanguard Personalized Indexing Management, LLC | 7 | 7 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q3 2023 | 7 |
TBH Global Asset Management, LLC | 7 | 7 | 0.07% | 0.09% | 0.12% | Q1 2022 | Q3 2023 | 7 |
Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Clearstead Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OCO Capital Partners, L.P. | 7 | 7 | 41.74% | 54.11% | 69.45% | Q1 2022 | Q3 2023 | 7 |
ISLAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.20% | 0.24% | 0.29% | Q1 2022 | Q3 2023 | 7 |
Utah Retirement Systems | 7 | 7 | 0.05% | 0.08% | 0.12% | Q1 2022 | Q3 2023 | 7 |
Nippon Life Global Investors Americas, Inc. | 7 | 7 | 0.88% | 1.15% | 1.83% | Q1 2022 | Q3 2023 | 7 |
SouthState Corp | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Capital World Investors | 7 | 7 | 0.32% | 0.40% | 0.56% | Q1 2022 | Q3 2023 | 7 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Maryland State Retirement & Pension System | 7 | 7 | 0.05% | 0.07% | 0.14% | Q1 2022 | Q3 2023 | 7 |
Moors & Cabot, Inc. | 7 | 7 | 0.04% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Capital International Investors | 7 | 7 | 0.21% | 0.23% | 0.25% | Q1 2022 | Q3 2023 | 7 |
Ten Capital Wealth Advisors, LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2023 | 6 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 6 | 6 | 0.18% | 0.25% | 0.34% | Q2 2022 | Q3 2023 | 6 |
Paloma Partners Management Co | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q2 2023 | 6 |
AVIVA PLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Baystate Wealth Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q3 2023 | 6 |
Natixis Investment Managers International | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
VETAMER CAPITAL MANAGEMENT, L.P. | 5 | 1 | 1.22% | 1.77% | 2.25% | Q1 2022 | Q3 2023 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
BNP Paribas Asset Management Holding S.A. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
PATHSTONE FAMILY OFFICE, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.01% | 0.06% | 0.09% | Q2 2022 | Q3 2023 | 6 |
WESTPAC BANKING CORP | 6 | 6 | 0.00% | 0.07% | 0.14% | Q2 2022 | Q3 2023 | 6 |
WASHINGTON TRUST Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Prana Capital Management, LP | 5 | 1 | 0.09% | 0.79% | 1.97% | Q1 2022 | Q3 2023 | 6 |
NFC Investments, LLC | 6 | 6 | 7.55% | 9.40% | 11.92% | Q1 2022 | Q2 2023 | 6 |
LPL Financial LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Venator Management LLC | 6 | 6 | 0.56% | 1.22% | 2.65% | Q2 2022 | Q3 2023 | 6 |
MOODY NATIONAL BANK TRUST DIVISION | 6 | 6 | 0.06% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.02% | 0.20% | 0.49% | Q1 2022 | Q3 2023 | 6 |
Byrne Asset Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Freedom Investment Management, Inc. | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
CVA Family Office, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CAROLINAS WEALTH CONSULTING LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
TSFG, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
First Pacific Advisors, LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Hawk Ridge Capital Management | 6 | 6 | 1.71% | 3.69% | 4.83% | Q1 2022 | Q2 2023 | 6 |
Weiss Multi-Strategy Advisers LLC | 5 | 1 | 0.07% | 0.37% | 0.54% | Q1 2022 | Q3 2023 | 6 |
Amitell Capital Pte Ltd | 6 | 6 | 1.72% | 4.24% | 6.66% | Q1 2022 | Q2 2023 | 6 |
PICTET ASSET MANAGEMENT SA | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
PB INVESTMENT PARTNERS, L.P. | 6 | 6 | 9.47% | 12.87% | 16.53% | Q2 2022 | Q3 2023 | 6 |
Next Capital Management LLC | 6 | 6 | 0.35% | 0.48% | 0.56% | Q2 2022 | Q3 2023 | 6 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 6 | 6 | 0.88% | 1.24% | 1.49% | Q2 2022 | Q3 2023 | 6 |
Investors Research Corp | 6 | 6 | 0.25% | 0.31% | 0.36% | Q2 2022 | Q3 2023 | 6 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 6 |
UMB Bank, n.a. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Summit Trail Advisors, LLC | 6 | 6 | 0.42% | 0.49% | 0.59% | Q2 2022 | Q3 2023 | 6 |
Estate Counselors, LLC | 6 | 6 | 0.17% | 0.20% | 0.27% | Q2 2022 | Q3 2023 | 6 |
NORDEA INVESTMENT MANAGEMENT AB | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2022 | Q3 2023 | 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Concord Wealth Partners | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
IEQ CAPITAL, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Lido Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Andra AP-fonden | 6 | 6 | 0.14% | 0.22% | 0.46% | Q2 2022 | Q3 2023 | 6 |
Seelaus Asset Management LLC | 6 | 6 | 0.20% | 0.34% | 0.54% | Q2 2022 | Q3 2023 | 6 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 6 |
Cinctive Capital Management LP | 6 | 6 | 0.04% | 0.31% | 0.46% | Q2 2022 | Q3 2023 | 6 |
WEDBUSH SECURITIES INC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
Retirement Group, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
FIRST TRUST ADVISORS LP | 4 | 2 | 0.00% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
AlphaMark Advisors, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Worth Venture Partners, LLC | 6 | 6 | 0.72% | 0.99% | 1.46% | Q2 2022 | Q3 2023 | 6 |
JANICZEK WEALTH MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Private Advisor Group, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Crestone Asset Management LLC | 6 | 6 | 0.06% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 6 |
Incline Global Management LLC | 6 | 6 | 4.81% | 5.65% | 6.63% | Q1 2022 | Q2 2023 | 6 |
Orion Capital Management LLC | 5 | 1 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
Stratos Wealth Partners, LTD. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Hilltop Holdings Inc. | 6 | 6 | 0.10% | 0.16% | 0.21% | Q2 2022 | Q3 2023 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.05% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 6 |
Covestor Ltd | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 6 | 6 | 0.36% | 0.64% | 1.25% | Q2 2022 | Q3 2023 | 6 |
Belpointe Asset Management LLC | 5 | 1 | 0.02% | 0.04% | 0.10% | Q1 2022 | Q3 2023 | 6 |
BI Asset Management Fondsmaeglerselskab A/S | 4 | 2 | 0.01% | 0.06% | 0.16% | Q1 2022 | Q3 2023 | 6 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.02% | 0.15% | 0.33% | Q1 2022 | Q3 2023 | 6 |
NAVELLIER & ASSOCIATES INC | 4 | 2 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
YOUSIF CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.36% | 1.07% | 1.90% | Q1 2022 | Q3 2023 | 6 |
Zhang Financial LLC | 6 | 6 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q3 2023 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Akaris Global Partners, LP | 6 | 6 | 9.97% | 12.20% | 15.39% | Q2 2022 | Q3 2023 | 6 |
MHR Fund Management | 6 | 6 | 4.80% | 6.45% | 7.47% | Q2 2022 | Q3 2023 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Curated Wealth Partners LLC | 6 | 6 | 35.26% | 37.36% | 39.96% | Q2 2022 | Q3 2023 | 6 |
Wealthcare Advisory Partners LLC | 6 | 6 | 0.12% | 0.15% | 0.20% | Q2 2022 | Q3 2023 | 6 |
Moser Wealth Advisors, LLC | 4 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 6 |
DekaBank Deutsche Girozentrale | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Sigma Planning Corp | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Janney Montgomery Scott LLC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
Stonebridge Financial Planning Group, LLC | 4 | 2 | 0.14% | 0.17% | 0.23% | Q4 2021 | Q3 2023 | 6 |
Veritable, L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Blue Trust, Inc. | 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 |
INTECH INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.02% | 0.04% | 0.08% | Q2 2022 | Q3 2023 | 6 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6 | 6 | 0.66% | 1.20% | 1.56% | Q2 2022 | Q3 2023 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.08% | 0.13% | 0.19% | Q2 2022 | Q3 2023 | 6 |
Truvestments Capital LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Vestmark Advisory Solutions, Inc. | 6 | 6 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q2 2023 | 6 |
Glassman Wealth Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Illinois Municipal Retirement Fund | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
National Pension Service | 4 | 2 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 6 |
BLOOM TREE PARTNERS, LLC | 6 | 6 | 4.36% | 5.50% | 7.55% | Q1 2022 | Q2 2023 | 6 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
Assenagon Asset Management S.A. | 6 | 6 | 0.00% | 0.08% | 0.13% | Q2 2022 | Q3 2023 | 6 |
ROYAL LONDON ASSET MANAGEMENT LTD | 5 | 5 | 0.01% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
Iron Horse Wealth Management, LLC | 5 | 5 | 0.00% | 0.07% | 0.14% | Q3 2022 | Q3 2023 | 5 |
Capital Analysts, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Beacon Pointe Advisors, LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
Stonebridge Capital Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Cerity Partners LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
THOROUGHBRED FINANCIAL SERVICES, LLC | 4 | 1 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 5 |
Alta Advisers Ltd | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
KENFARB & CO. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
CWA Asset Management Group, LLC | 4 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 5 |
NOMURA HOLDINGS INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q2 2023 | 5 |
COBALT CAPITAL MANAGEMENT, INC. | 3 | 2 | 1.32% | 3.91% | 7.49% | Q1 2022 | Q2 2023 | 5 |
CAPITAL ADVISORS INC/OK | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
Arete Wealth Advisors, LLC | 5 | 5 | 0.07% | 0.10% | 0.18% | Q3 2022 | Q3 2023 | 5 |
Cribstone Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
AustralianSuper Pty Ltd | 5 | 5 | 0.08% | 0.08% | 0.10% | Q1 2022 | Q1 2023 | 5 |
BANK OF NOVA SCOTIA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
Proficio Capital Partners LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
Larson Financial Group LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MONETARY MANAGEMENT GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Ethic Inc. | 5 | 5 | 0.02% | 0.04% | 0.08% | Q3 2022 | Q3 2023 | 5 |
Ellevest, Inc. | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
FDx Advisors, Inc. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
OSSIAM | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
NFJ INVESTMENT GROUP, LLC | 5 | 5 | 0.00% | 0.07% | 0.34% | Q1 2022 | Q1 2023 | 5 |
Realta Investment Advisors | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
Capital Advisors, Ltd. LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PRIVATE TRUST CO NA | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
BRADLEY FOSTER & SARGENT INC/CT | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
MIRABELLA FINANCIAL SERVICES LLP | 4 | 1 | 0.02% | 0.28% | 1.15% | Q1 2022 | Q3 2023 | 5 |
Riverview Trust Co | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Schubert & Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 2 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 5 |
Stone Point Wealth LLC | 4 | 1 | 0.11% | 0.13% | 0.15% | Q2 2022 | Q3 2023 | 5 |
Steward Financial Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 5 |
MAI Capital Management | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
EVERGREEN CAPITAL MANAGEMENT LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
CENTAURUS FINANCIAL, INC. | 4 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 5 |
Knott David M Jr | 2 | 1 | 4.40% | 5.87% | 7.71% | Q1 2022 | Q3 2023 | 5 |
Arlington Partners LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
Smithfield Trust Co | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Keystone Wealth Services, LLC | 4 | 1 | 0.10% | 0.11% | 0.13% | Q1 2022 | Q3 2023 | 5 |
LEVIN CAPITAL STRATEGIES, L.P. | 3 | 2 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 5 |
BESSEMER GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
PARK AVENUE SECURITIES LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 5 |
Palestra Capital Management LLC | 5 | 5 | 2.84% | 3.66% | 5.20% | Q1 2022 | Q1 2023 | 5 |
CIBC Asset Management Inc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
Metis Global Partners, LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5 | 5 | 0.05% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
Miracle Mile Advisors, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Red Tortoise LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
COMERICA BANK | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
Wealthfront Advisers LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
PFS INVESTMENTS INC. | 4 | 1 | 0.13% | 0.17% | 0.22% | Q1 2022 | Q2 2023 | 5 |
Calamos Advisors LLC | 4 | 1 | 0.00% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 5 |
Compass Wealth Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
TD Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
RDST Capital LLC | 5 | 5 | 12.43% | 15.56% | 18.54% | Q3 2022 | Q3 2023 | 5 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.04% | 0.17% | Q1 2022 | Q3 2023 | 5 |
Essex Financial Services, Inc. | 4 | 1 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 5 |
GMT CAPITAL CORP | 5 | 5 | 0.27% | 0.41% | 0.66% | Q1 2022 | Q1 2023 | 5 |
Apollon Wealth Management, LLC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
HM PAYSON & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Kovack Advisors, Inc. | 2 | 1 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 5 |
44 WEALTH MANAGEMENT LLC | 5 | 5 | 0.13% | 0.16% | 0.20% | Q2 2022 | Q2 2023 | 5 |
Industrial Alliance Investment Management Inc. | 5 | 5 | 0.01% | 0.04% | 0.16% | Q1 2022 | Q1 2023 | 5 |
NORGES BANK | 4 | 4 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q4 2022 | 4 |
Unison Advisors LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q1 2023 | 4 |
COMPTON CAPITAL MANAGEMENT INC /RI | 4 | 4 | 0.11% | 0.20% | 0.30% | Q1 2022 | Q4 2022 | 4 |
Wealthspire Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Candriam S.C.A. | 3 | 1 | 0.01% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 4 |
JONES FINANCIAL COMPANIES LLLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
ALLSTATE CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Principal Street Partners, LLC | 4 | 4 | 0.07% | 0.09% | 0.15% | Q4 2022 | Q3 2023 | 4 |
Kepos Capital LP | 2 | 2 | 0.44% | 2.20% | 4.57% | Q2 2022 | Q3 2023 | 4 |
ARMSTRONG ADVISORY GROUP, INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Sargent Bickham Lagudis LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
OLD NATIONAL BANCORP /IN/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Register Financial Advisors LLC | 4 | 4 | 0.76% | 0.94% | 1.09% | Q4 2022 | Q3 2023 | 4 |
MILLER VALUE PARTNERS, LLC | 4 | 4 | 0.17% | 0.21% | 0.27% | Q1 2022 | Q4 2022 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Twin Tree Management, LP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 4 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q2 2023 | 4 |
Coronation Fund Managers Ltd. | 4 | 4 | 0.21% | 0.25% | 0.29% | Q4 2022 | Q3 2023 | 4 |
GUGGENHEIM CAPITAL LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Teza Capital Management LLC | 3 | 1 | 0.15% | 0.31% | 0.60% | Q1 2022 | Q2 2023 | 4 |
CoreCap Advisors, LLC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q4 2022 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BECKER CAPITAL MANAGEMENT INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Private Ocean, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
YorkBridge Wealth Partners, LLC | 4 | 4 | 0.26% | 0.28% | 0.35% | Q1 2022 | Q4 2022 | 4 |
NATIXIS | 3 | 1 | 0.01% | 0.06% | 0.09% | Q1 2022 | Q1 2023 | 4 |
GOFEN & GLOSSBERG LLC /IL/ | 4 | 4 | 0.21% | 0.23% | 0.28% | Q1 2022 | Q4 2022 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AJ WEALTH STRATEGIES, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.01% | 0.04% | 0.13% | Q2 2023 | Q3 2023 | 4 |
Ameritas Advisory Services, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 4 |
Bleakley Financial Group, LLC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
ProShare Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Crewe Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.03% | 0.07% | Q1 2022 | Q2 2023 | 4 |
LOEWS CORP | 4 | 4 | 0.09% | 0.13% | 0.17% | Q4 2022 | Q3 2023 | 4 |
ELEMENT POINTE ADVISORS, LLC | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
Westover Capital Advisors, LLC | 4 | 4 | 0.08% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 4 |
MARK ASSET MANAGEMENT LP | 3 | 1 | 0.25% | 0.97% | 1.30% | Q2 2022 | Q2 2023 | 4 |
DELTA ASSET MANAGEMENT LLC/TN | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SVB WEALTH LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
STRS OHIO | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
GREAT LAKES ADVISORS, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
Old Well Partners, LLC | 4 | 4 | 0.69% | 0.87% | 1.07% | Q4 2022 | Q3 2023 | 4 |
Raleigh Capital Management Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Rosenberg Matthew Hamilton | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q3 2023 | 4 |
Marcum Wealth, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Simplicity Solutions, LLC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Aquatic Capital Management LLC | 3 | 1 | 0.00% | 0.18% | 0.32% | Q1 2022 | Q1 2023 | 4 |
FFT WEALTH MANAGEMENT LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Accel Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
State of Alaska, Department of Revenue | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Avitas Wealth Management LLC | 4 | 4 | 0.10% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.07% | 0.27% | Q1 2022 | Q4 2022 | 4 |
Marathon Trading Investment Management LLC | 4 | 4 | 0.15% | 0.22% | 0.34% | Q1 2022 | Q4 2022 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Meeder Advisory Services, Inc. | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Mill Creek Capital Advisors, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Serengeti Asset Management LP | 3 | 3 | 0.15% | 25.81% | 37.50% | Q1 2022 | Q3 2022 | 4 |
WELCH CAPITAL PARTNERS LLC/NY | 4 | 4 | 0.15% | 0.16% | 0.20% | Q1 2022 | Q4 2022 | 4 |
Achmea Investment Management B.V. | 4 | 4 | 0.02% | 0.07% | 0.15% | Q1 2022 | Q4 2022 | 4 |
Park Place Capital Corp | 4 | 4 | 0.22% | 0.24% | 0.26% | Q4 2022 | Q3 2023 | 4 |
Fund Management at Engine No. 1 LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Dai-ichi Life Insurance Company, Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Archer Investment Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CNA FINANCIAL CORP | 4 | 4 | 3.69% | 6.47% | 9.82% | Q4 2022 | Q3 2023 | 4 |
Corsair Capital Management | 4 | 4 | 0.41% | 0.48% | 0.54% | Q4 2022 | Q3 2023 | 4 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.01% | 0.05% | 0.13% | Q2 2023 | Q3 2023 | 4 |
Capula Management Ltd | 2 | 1 | 0.01% | 0.03% | 0.09% | Q3 2022 | Q3 2023 | 4 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 4 |
SAMLYN CAPITAL, LLC | 4 | 4 | 1.13% | 1.98% | 2.57% | Q4 2022 | Q3 2023 | 4 |
Crestline Management, LP | 4 | 4 | 0.42% | 0.59% | 0.94% | Q4 2022 | Q3 2023 | 4 |
Colonial Trust Co / SC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Disciplined Investments, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.02% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Abacus Planning Group, Inc. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 4 |
CIC Wealth, LLC | 4 | 4 | 0.25% | 0.29% | 0.35% | Q4 2022 | Q3 2023 | 4 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.08% | 0.11% | 0.16% | Q1 2022 | Q2 2023 | 4 |
Quarry LP | 4 | 4 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Vontobel Holding Ltd. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
DSC Advisors, L.P. | 3 | 1 | 1.56% | 4.42% | 9.10% | Q1 2022 | Q1 2023 | 4 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 4 |
CLEAR STREET MARKETS LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Sunbelt Securities, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Quilter Plc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q4 2021 | Q2 2022 | 3 |
Bellwether Advisors, LLC | 2 | 1 | 0.01% | 0.20% | 0.44% | Q4 2021 | Q3 2023 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.13% | 0.16% | 0.21% | Q1 2022 | Q4 2022 | 3 |
Pearl River Capital, LLC | 2 | 1 | 0.05% | 0.09% | 0.12% | Q3 2022 | Q2 2023 | 3 |
APOGEM CAPITAL LLC | 3 | 3 | 0.35% | 0.42% | 0.46% | Q1 2022 | Q3 2022 | 3 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.23% | 0.31% | 0.38% | Q1 2023 | Q3 2023 | 3 |
Atria Investments, Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
LMR Partners LLP | 2 | 1 | 0.13% | 0.17% | 0.22% | Q3 2022 | Q2 2023 | 3 |
Accuvest Global Advisors | 3 | 3 | 0.14% | 0.53% | 0.99% | Q1 2023 | Q3 2023 | 3 |
Kore Private Wealth LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Cumberland Partners Ltd | 3 | 3 | 0.07% | 0.13% | 0.21% | Q1 2023 | Q3 2023 | 3 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 3 |
SEEYOND | 3 | 3 | 0.01% | 0.05% | 0.12% | Q2 2022 | Q4 2022 | 3 |
Ellis Investment Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 3 |
Close Asset Management Ltd | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
EP Wealth Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.12% | 0.33% | 0.58% | Q2 2022 | Q3 2023 | 3 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Selective Wealth Management, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.12% | 0.22% | Q1 2022 | Q3 2023 | 3 |
Crossmark Global Holdings, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.03% | 0.04% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Golden State Equity Partners | 2 | 1 | 0.07% | 0.09% | 0.10% | Q1 2022 | Q3 2023 | 3 |
Ahrens Investment Partners LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
Legacy Capital Wealth Partners, LLC | 3 | 3 | 0.12% | 1.10% | 2.19% | Q1 2023 | Q3 2023 | 3 |
FIRST FINANCIAL CORP /IN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 1 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 3 |
Gilbert & Cook, Inc. | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.07% | 0.24% | 0.44% | Q3 2022 | Q3 2023 | 3 |
Corton Capital Inc. | 3 | 3 | 0.18% | 0.22% | 0.28% | Q3 2022 | Q1 2023 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GREAT VALLEY ADVISOR GROUP, INC. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Virtu Financial LLC | 3 | 3 | 0.03% | 0.06% | 0.12% | Q1 2022 | Q3 2022 | 3 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 3 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Concentric Capital Strategies, LP | 1 | 1 | 0.07% | 0.39% | 0.61% | Q3 2022 | Q3 2023 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 3 |
BerganKDV Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Meiji Yasuda Life Insurance Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 3 | 3 | 0.18% | 0.19% | 0.21% | Q1 2022 | Q3 2022 | 3 |
WOLFF WIESE MAGANA LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2022 | 3 |
CastleKnight Management LP | 2 | 2 | 0.02% | 0.10% | 0.24% | Q2 2023 | Q3 2023 | 3 |
Alaska Permanent Fund Corp | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Delphia (USA) Inc. | 3 | 3 | 0.25% | 0.26% | 0.26% | Q3 2022 | Q1 2023 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Versant Capital Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
COOKSON PEIRCE & CO INC | 3 | 3 | 1.47% | 1.78% | 2.16% | Q1 2023 | Q3 2023 | 3 |
Maryland Capital Management | 3 | 3 | 0.35% | 0.36% | 0.36% | Q1 2022 | Q3 2022 | 3 |
Glass Jacobson Investment Advisors llc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
UBP Investment Advisors SA | 3 | 3 | 0.26% | 0.30% | 0.32% | Q1 2022 | Q3 2022 | 3 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 3 |
Avion Wealth | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Rubric Capital Management LP | 3 | 3 | 1.55% | 2.24% | 2.93% | Q1 2022 | Q3 2022 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 3 |
Laird Norton Wetherby Wealth Management, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 3 |
Grove Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PFG Investments, LLC | 3 | 3 | 0.08% | 0.12% | 0.20% | Q1 2023 | Q3 2023 | 3 |
Covington Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
American Portfolios Advisors | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Ulysses Management LLC | 3 | 3 | 0.33% | 0.39% | 0.46% | Q1 2023 | Q3 2023 | 3 |
GOODNOW INVESTMENT GROUP, LLC | 3 | 3 | 2.11% | 4.70% | 6.95% | Q1 2023 | Q3 2023 | 3 |
Kingsview Wealth Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Western Wealth Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
ADVISOR PARTNERS II, LLC | 3 | 3 | 0.03% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Diversified Trust Co | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
BEACH INVESTMENT COUNSEL INC/PA | 3 | 3 | 0.72% | 1.61% | 2.61% | Q2 2023 | Q4 2023 | 3 |
Qalhat Capital Ltd | 3 | 3 | 2.32% | 3.46% | 5.16% | Q1 2022 | Q3 2022 | 3 |
Financial Architects, Inc | 3 | 3 | 0.09% | 0.29% | 0.66% | Q2 2022 | Q4 2022 | 3 |
Hudson Bay Capital Management LP | 2 | 1 | 0.04% | 0.08% | 0.11% | Q4 2022 | Q3 2023 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Echo Street Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
Solel Partners LP | 3 | 3 | 0.16% | 0.21% | 0.28% | Q2 2022 | Q4 2022 | 3 |
M&R CAPITAL MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.02% | 0.06% | 0.14% | Q3 2022 | Q2 2023 | 3 |
Northside Capital Management, LLC | 3 | 3 | 0.30% | 0.32% | 0.33% | Q1 2022 | Q3 2022 | 3 |
Fort Point Capital Partners LLC | 3 | 3 | 0.10% | 0.11% | 0.14% | Q1 2023 | Q3 2023 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Genesee Capital Advisors, LLC | 3 | 3 | 0.75% | 0.88% | 1.01% | Q1 2023 | Q3 2023 | 3 |
Destiny Wealth Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 3 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.22% | 0.29% | 0.35% | Q1 2023 | Q2 2023 | 2 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 2 |
MMBG INVESTMENT ADVISORS CO. | 2 | 2 | 0.15% | 0.17% | 0.18% | Q2 2023 | Q3 2023 | 2 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.03% | 0.17% | 0.31% | Q3 2022 | Q4 2022 | 2 |
Curi Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.27% | 0.36% | 0.45% | Q1 2022 | Q2 2022 | 2 |
FULTON BANK, N.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q4 2023 | 2 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Fort Sheridan Advisors LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Powell Investment Advisors, LLC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q2 2023 | Q3 2023 | 2 |
Swiss National Bank | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Portland Global Advisors LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
Lingohr Asset Management GmbH | 2 | 2 | 1.13% | 1.17% | 1.21% | Q1 2022 | Q2 2022 | 2 |
SANDLER CAPITAL MANAGEMENT | 2 | 2 | 1.54% | 2.07% | 2.60% | Q2 2022 | Q3 2022 | 2 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2 | 2 | 0.05% | 0.09% | 0.14% | Q2 2023 | Q3 2023 | 2 |
Shepherd Financial Partners LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
XR Securities LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Lloyd Park, LLC | 2 | 2 | 1.69% | 1.69% | 1.70% | Q2 2022 | Q3 2022 | 2 |
STONNINGTON GROUP, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q1 2023 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 2 |
MALTESE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.72% | 0.86% | 1.00% | Q3 2022 | Q4 2022 | 2 |
Wedmont Private Capital | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 2 |
ANGELES WEALTH MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.09% | 0.15% | Q2 2023 | Q3 2023 | 2 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Sargent Investment Group, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
ALBION FINANCIAL GROUP /UT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Qtron Investments LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 2 | 2 | 1.08% | 1.73% | 2.38% | Q2 2023 | Q3 2023 | 2 |
Qsemble Capital Management, LP | 1 | 1 | 0.08% | 0.16% | 0.25% | Q4 2022 | Q3 2023 | 2 |
Silicon Valley Capital Partners | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Stamos Capital Partners, L.P. | 2 | 2 | 0.20% | 0.27% | 0.34% | Q2 2022 | Q3 2022 | 2 |
OPSEU Pension Plan Trust Fund | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q3 2022 | 2 |
Castleview Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Capital Research Global Investors | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
U S GLOBAL INVESTORS INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Moisand Fitzgerald Tamayo, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
OneAscent Financial Services LLC | 2 | 2 | 0.26% | 0.30% | 0.34% | Q2 2022 | Q3 2022 | 2 |
AdvisorShares Investments LLC | 2 | 2 | 0.14% | 0.19% | 0.24% | Q4 2021 | Q1 2022 | 2 |
IHT Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Otter Creek Advisors, LLC | 1 | 1 | 0.56% | 1.85% | 3.13% | Q4 2022 | Q2 2023 | 2 |
Strategic Blueprint, LLC | 1 | 1 | 0.27% | 0.39% | 0.50% | Q1 2022 | Q3 2023 | 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Banco Santander, S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TFB Advisors LLC | 2 | 2 | 0.40% | 0.99% | 1.58% | Q2 2023 | Q3 2023 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Cassady Schiller Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Renaissance Technologies | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 2 |
LINCOLN NATIONAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 2 |
Red Door Wealth Management, LLC | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2023 | Q3 2023 | 2 |
Junto Capital Management LP | 1 | 1 | 0.66% | 1.29% | 1.92% | Q4 2022 | Q3 2023 | 2 |
LAKE STREET ADVISORS GROUP, LLC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2022 | Q2 2022 | 2 |
PFG Private Wealth Management, LLC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2022 | Q2 2022 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 2 |
Archon Partners LLC | 2 | 2 | 0.63% | 0.74% | 0.84% | Q4 2022 | Q1 2023 | 2 |
True North Advisors, LLC | 2 | 2 | 0.59% | 0.67% | 0.74% | Q4 2022 | Q1 2023 | 2 |
XTX Topco Ltd | 1 | 1 | 0.20% | 0.25% | 0.30% | Q1 2022 | Q2 2023 | 2 |
Great Lakes Retirement, Inc. | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.24% | 0.32% | 0.39% | Q2 2023 | Q3 2023 | 2 |
Baader Bank Aktiengesellschaft | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Balentine LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 2 |
GQG Partners LLC | 2 | 2 | 0.01% | 0.09% | 0.17% | Q4 2022 | Q1 2023 | 2 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.07% | 0.10% | 0.13% | Q2 2022 | Q4 2022 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q3 2022 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.21% | 0.22% | 0.24% | Q1 2022 | Q2 2022 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Invst, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Avalon Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
First Trust Direct Indexing L.P. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BOULDER HILL CAPITAL MANAGEMENT LP | 2 | 2 | 0.26% | 0.57% | 0.89% | Q2 2023 | Q3 2023 | 2 |
iA Global Asset Management Inc. | 2 | 2 | 0.17% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.32% | 0.40% | 0.48% | Q2 2023 | Q3 2023 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Phoenix Holdings Ltd. | 2 | 2 | 0.53% | 0.64% | 0.75% | Q1 2022 | Q2 2022 | 2 |
Zimmer Partners, LP | 1 | 1 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q3 2022 | 2 |
AlphaCentric Advisors LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
MADISON WEALTH MANAGEMENT | 2 | 2 | 0.05% | 0.13% | 0.21% | Q2 2023 | Q3 2023 | 2 |
DUDLEY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.16% | 0.17% | 0.19% | Q2 2023 | Q3 2023 | 2 |
American Trust | 1 | 1 | 0.02% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 2 |
AIA Group Ltd | 1 | 1 | 0.01% | 0.04% | 0.08% | Q1 2022 | Q4 2022 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 2 |
FULTON BREAKEFIELD BROENNIMAN LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ATTICUS WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 2 |
Prime Capital Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Symmetry Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
MBM Wealth Consultants, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
First Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Rafferty Asset Management, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q2 2022 | 2 |
Capital International, Inc./CA/ | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 2 |
TrinityPoint Wealth, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Cipher Capital LP | 1 | 1 | 0.11% | 0.15% | 0.19% | Q3 2022 | Q1 2023 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
RESOURCE CONSULTING GROUP INC | 2 | 2 | 0.35% | 0.38% | 0.40% | Q2 2023 | Q3 2023 | 2 |
Impact Partnership Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Quantinno Capital Management LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Mount Lucas Management LP | 2 | 2 | 0.20% | 0.22% | 0.22% | Q2 2023 | Q3 2023 | 2 |
Corient Capital Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Corbenic Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Fortune Financial Advisors, LLC | 2 | 2 | 1.57% | 1.76% | 1.94% | Q2 2023 | Q3 2023 | 2 |
Procyon Advisors, LLC | 2 | 2 | 0.17% | 0.29% | 0.40% | Q2 2023 | Q3 2023 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.56% | 0.59% | 0.62% | Q4 2022 | Q1 2023 | 2 |
BALASA DINVERNO & FOLTZ LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
SYSTM Wealth Solutions LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
State of Wyoming | 2 | 2 | 0.05% | 0.10% | 0.15% | Q1 2022 | Q2 2022 | 2 |
Elevated Capital Advisors, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HighPoint Advisor Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Bollard Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Edge Capital Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Touchstone Capital, Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Centerpoint Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AFT, FORSYTH & COMPANY, INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
OLD POINT TRUST & FINANCIAL SERVICES N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Roble, Belko & Company, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
COTTONWOOD CAPITAL ADVISORS, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Friedenthal Financial | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
American National Registered Investment Advisor, Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
Trexquant Investment LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ALLSTATE INVESTMENT MANAGEMENT CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Desjardins Global Asset Management Inc. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
SageView Advisory Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 4.22% | 4.22% | 4.22% | Q3 2023 | Q3 2023 | 1 |
Samson Rock Capital LLP | 1 | 1 | 1.60% | 1.60% | 1.60% | Q1 2023 | Q1 2023 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Callodine Capital Management, LP | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2023 | Q3 2023 | 1 |
Retireful, LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2023 | Q3 2023 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Merit Financial Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
TWIN CAPITAL MANAGEMENT INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
IMC-Chicago, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Benson Investment Management Company, Inc. | 1 | 1 | 2.44% | 2.44% | 2.44% | Q3 2023 | Q3 2023 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Bain Capital Public Equity Management II, LLC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2022 | Q4 2022 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
VICUS CAPITAL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Bank Pictet & Cie (Europe) AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WFA of San Diego, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TODD ASSET MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Beck Bode, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
ACG Wealth | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Townsend & Associates, Inc | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2022 | Q2 2022 | 1 |
NKCFO LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HWG Holdings LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OneAscent Wealth Management LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
Deer Park Road Corp | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2022 | Q4 2022 | 1 |
LSV ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AXS Investments LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
National Wealth Management Group, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2023 | Q3 2023 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Vectors Research Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FORA Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Astrantus Ltd | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2022 | Q1 2022 | 1 |
Sageworth Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Tiger Legatus Capital Management, LLC | 1 | 1 | 9.44% | 9.44% | 9.44% | Q1 2022 | Q1 2022 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
EMG Holdings, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Parkside Investments, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Hayden Royal, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2021 | Q4 2021 | 1 |
Jeereddi Investments, LP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2022 | Q1 2022 | 1 |
AMERICAN NATIONAL INSURANCE CO | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
FREEDOM WEALTH ALLIANCE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2023 | Q2 2023 | 1 |
GoalVest Advisory LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Cornerstone Wealth Group, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2022 | Q1 2022 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Diametric Capital, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Beacon Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BARINGS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Integrated Wealth Concepts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Triumph Capital Management | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Dorsey & Whitney Trust CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Visionary Wealth Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vinva Investment Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Sustainable Insight Capital Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
CFM WEALTH PARTNERS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Requisite Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Freedman Financial Associates, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
TAP Consulting, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Cercano Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Activest Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bridgewater Associates | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 2.61% | 2.61% | 2.61% | Q1 2022 | Q1 2022 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Rathbones Group PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MADDEN SECURITIES Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Cornerstone Management, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
ARK Investment Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
HB Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2023 | Q2 2023 | 1 |
Fortis Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Samjo Capital LLC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2023 | Q3 2023 | 1 |
INGALLS & SNYDER LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Prentice Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
INHERENT GROUP, LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2022 | Q2 2022 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
People's United Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PointState Capital LP | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2023 | Q3 2023 | 1 |
Bain Capital Public Equity, LP | 1 | 1 | 5.28% | 5.28% | 5.28% | Q4 2022 | Q4 2022 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2022 | Q1 2022 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
KEYSTONE INVESTORS PTE LTD | 1 | 1 | 6.47% | 6.47% | 6.47% | Q3 2023 | Q3 2023 | 1 |
Cordasco Financial Network | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
DHJJ Financial Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Horan Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Linden Thomas Advisory Services, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
CHICKASAW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2022 | Q3 2022 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Strategic Global Advisors, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2023 | Q3 2023 | 1 |
DRW Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Distillate Capital Partners LLC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2022 | Q4 2022 | 1 |
Stelac Advisory Services LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Midwest Wealth Management Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
ZWJ INVESTMENT COUNSEL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KINGS POINT CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Bramshill Investments, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Atlas Private Wealth Advisors | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2023 | Q3 2023 | 1 |
FAIRFIELD, BUSH & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Salomon & Ludwin, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SCHWARTZ INVESTMENT COUNSEL INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fractal Investments LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2023 | Q1 2023 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AMS Capital Ltda | 1 | 1 | 2.94% | 2.94% | 2.94% | Q3 2023 | Q3 2023 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2023 | Q3 2023 | 1 |
GUYASUTA INVESTMENT ADVISORS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Gunderson Capital Management Inc. | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2023 | Q1 2023 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MIG Capital, LLC | 1 | 1 | 4.72% | 4.72% | 4.72% | Q1 2022 | Q1 2022 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2023 | Q2 2023 | 1 |
Coston, McIsaac & Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own APOLLO GLOBAL MGMT INC or have owned APOLLO GLOBAL MGMT INC in the past.