Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 40 |
Walleye Trading LLC | 10 | 3 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 33 |
JANE STREET GROUP, LLC | 10 | 3 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 26 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 24 |
PEAK6 Investments LLC | 12 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 23 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 22 |
Squarepoint Ops LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 16 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 16 |
BANK OF MONTREAL /CAN/ | 11 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 15 |
Maple Rock Capital Partners | 14 | 14 | 1.89% | 4.60% | 9.12% | Q2 2020 | Q3 2023 | 15 |
MACQUARIE GROUP LTD | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Tower Research Capital LLC (TRC) | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Ameritas Investment Partners, Inc. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q3 2023 | 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 14 | 14 | 0.02% | 0.10% | 0.22% | Q2 2020 | Q3 2023 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Mork Capital Management, LLC | 14 | 14 | 0.53% | 1.08% | 1.77% | Q2 2020 | Q3 2023 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
LUMINUS MANAGEMENT LLC | 14 | 14 | 2.47% | 11.93% | 19.84% | Q2 2020 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
AMERICAN CENTURY COMPANIES INC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
FEDERATED HERMES, INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Parallel Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Alberta Investment Management Corp | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Russell Investments Group, Ltd. | 14 | 14 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Skylands Capital, LLC | 14 | 14 | 2.00% | 4.72% | 7.23% | Q2 2020 | Q3 2023 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Mitsubishi UFJ Trust & Banking Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
LSV ASSET MANAGEMENT | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
MetLife Investment Management, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
UBS Group AG | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Nuveen Asset Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Cutler Group LLC / CA | 5 | 2 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q1 2023 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
Allianz Asset Management GmbH | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 12 |
Cubist Systematic Strategies, LLC | 9 | 2 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q3 2023 | 12 |
MILLENNIUM MANAGEMENT LLC | 10 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2023 | 12 |
Caption Management, LLC | 4 | 1 | 0.00% | 0.04% | 0.12% | Q2 2020 | Q3 2022 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 4 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q3 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 12 | 12 | 3.72% | 11.27% | 18.93% | Q4 2020 | Q3 2023 | 12 |
CANADA PENSION PLAN INVESTMENT BOARD | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.01% | 0.06% | Q3 2021 | Q3 2023 | 12 |
Ancora Advisors LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
TRUIST FINANCIAL CORP | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 12 |
VAN ECK ASSOCIATES CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 11 |
Connor, Clark & Lunn Investment Management Ltd. | 10 | 1 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 11 |
TUDOR INVESTMENT CORP ET AL | 4 | 2 | 0.01% | 0.02% | 0.06% | Q3 2020 | Q1 2023 | 11 |
MARSHALL WACE, LLP | 10 | 1 | 0.00% | 0.03% | 0.09% | Q1 2020 | Q1 2023 | 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 2 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 11 |
JB CAPITAL PARTNERS LP | 11 | 11 | 1.91% | 8.67% | 14.23% | Q1 2021 | Q3 2023 | 11 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q3 2023 | 11 |
TCW GROUP INC | 8 | 3 | 0.00% | 0.07% | 0.20% | Q2 2020 | Q2 2023 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
Hartree Partners, LP | 5 | 1 | 0.09% | 2.25% | 6.67% | Q2 2020 | Q3 2023 | 11 |
AMERIPRISE FINANCIAL INC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
NOMURA HOLDINGS INC | 6 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 11 |
Quantbot Technologies LP | 10 | 10 | 0.01% | 0.07% | 0.14% | Q4 2020 | Q1 2023 | 10 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.01% | 0.04% | 0.12% | Q4 2020 | Q3 2023 | 10 |
Diametric Capital, LP | 8 | 2 | 0.10% | 0.74% | 1.89% | Q4 2020 | Q2 2023 | 10 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.04% | 0.09% | Q2 2020 | Q2 2023 | 10 |
TWO SIGMA ADVISERS, LP | 9 | 1 | 0.00% | 0.03% | 0.09% | Q1 2021 | Q3 2023 | 10 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 1 | 0.01% | 0.08% | 0.31% | Q2 2020 | Q1 2023 | 10 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
FMR LLC | 7 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 10 |
Accurate Wealth Management, LLC | 10 | 10 | 0.22% | 0.34% | 0.50% | Q2 2021 | Q3 2023 | 10 |
Arizona State Retirement System | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.03% | 0.13% | Q3 2020 | Q4 2022 | 10 |
AQR Capital Management | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 10 |
PUTNAM INVESTMENTS LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 10 |
Renaissance Technologies | 8 | 2 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 10 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 9 | 9 | 0.29% | 0.75% | 1.51% | Q2 2020 | Q2 2022 | 9 |
Weiss Multi-Strategy Advisers LLC | 9 | 9 | 0.12% | 0.21% | 0.42% | Q2 2021 | Q2 2023 | 9 |
CSS LLC/IL | 6 | 6 | 0.00% | 0.08% | 0.16% | Q2 2022 | Q3 2023 | 9 |
Contrarius Investment Management Ltd | 4 | 1 | 0.06% | 1.49% | 3.69% | Q2 2020 | Q1 2023 | 9 |
IFP Advisors, Inc | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
Schonfeld Strategic Advisors LLC | 9 | 9 | 0.00% | 0.03% | 0.17% | Q2 2021 | Q2 2023 | 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.03% | 0.08% | Q2 2020 | Q2 2022 | 9 |
SCOPUS ASSET MANAGEMENT, L.P. | 5 | 1 | 0.12% | 0.41% | 1.21% | Q3 2020 | Q3 2023 | 9 |
Condire Management, LP | 9 | 9 | 4.58% | 7.67% | 10.88% | Q3 2021 | Q3 2023 | 9 |
WINTON GROUP Ltd | 5 | 1 | 0.02% | 0.05% | 0.12% | Q2 2020 | Q3 2023 | 9 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 3 | 0.02% | 0.07% | 0.14% | Q2 2020 | Q3 2023 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8 | 8 | 0.02% | 0.04% | 0.08% | Q2 2020 | Q1 2022 | 8 |
GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 1 | 0.01% | 0.04% | 0.09% | Q3 2020 | Q4 2022 | 8 |
PDT Partners, LLC | 8 | 8 | 0.11% | 0.26% | 0.62% | Q3 2020 | Q2 2022 | 8 |
GSA CAPITAL PARTNERS LLP | 4 | 4 | 0.02% | 0.08% | 0.15% | Q2 2021 | Q3 2023 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
LPL Financial LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Sagefield Capital LP | 8 | 8 | 0.26% | 0.66% | 1.37% | Q4 2021 | Q3 2023 | 8 |
Jump Financial, LLC | 5 | 1 | 0.02% | 0.08% | 0.12% | Q4 2020 | Q2 2023 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.03% | 0.13% | Q3 2020 | Q3 2023 | 8 |
Pekin Hardy Strauss, Inc. | 8 | 8 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ProShare Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
State of Wyoming | 8 | 8 | 0.05% | 0.18% | 0.70% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Empowered Funds, LLC | 7 | 1 | 0.06% | 0.38% | 0.84% | Q2 2021 | Q3 2023 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GENDELL JEFFREY L | 8 | 8 | 2.18% | 4.50% | 6.32% | Q4 2021 | Q3 2023 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Chicago Partners Investment Group LLC | 7 | 7 | 0.02% | 0.11% | 0.18% | Q1 2022 | Q3 2023 | 7 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2022 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Progeny 3, Inc. | 7 | 7 | 0.81% | 1.02% | 1.23% | Q4 2021 | Q2 2023 | 7 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 1 | 0.06% | 0.13% | 0.27% | Q2 2020 | Q3 2023 | 7 |
LSP Investment Advisors, LLC | 7 | 7 | 24.40% | 37.08% | 49.12% | Q1 2022 | Q3 2023 | 7 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 7 | 7 | 0.04% | 0.10% | 0.12% | Q1 2022 | Q3 2023 | 7 |
Alden Global Capital LLC | 4 | 1 | 1.50% | 6.83% | 18.94% | Q3 2020 | Q4 2022 | 7 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2023 | 7 |
Jefferies Group LLC | 6 | 1 | 0.00% | 0.03% | 0.11% | Q4 2020 | Q3 2022 | 7 |
SIMON QUICK ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.03% | 0.22% | 0.50% | Q2 2020 | Q3 2023 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.05% | 0.12% | Q3 2020 | Q2 2022 | 7 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HOEY INVESTMENTS, INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ALGERT GLOBAL LLC | 6 | 1 | 0.02% | 0.11% | 0.16% | Q3 2021 | Q2 2023 | 7 |
Eidelman Virant Capital | 4 | 3 | 0.32% | 0.79% | 1.57% | Q4 2020 | Q3 2022 | 7 |
CLEAR STREET MARKETS LLC | 3 | 1 | 0.00% | 0.03% | 0.11% | Q2 2020 | Q2 2023 | 7 |
FIRST TRUST ADVISORS LP | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
PECONIC PARTNERS LLC | 7 | 7 | 0.04% | 0.10% | 0.16% | Q3 2021 | Q1 2023 | 7 |
MML INVESTORS SERVICES, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Vestcor Inc | 6 | 1 | 0.00% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 7 |
Gotham Asset Management, LLC | 7 | 7 | 0.02% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 7 |
STRS OHIO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FRANKLIN RESOURCES INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Empirical Finance, LLC | 6 | 6 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
Quinn Opportunity Partners LLC | 6 | 6 | 0.16% | 0.21% | 0.25% | Q2 2022 | Q3 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.02% | 0.08% | Q3 2020 | Q1 2023 | 6 |
OPTIMUM INVESTMENT ADVISORS | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
Gladius Capital Management LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Insight Wealth Strategies, LLC | 6 | 6 | 0.24% | 0.29% | 0.40% | Q2 2022 | Q3 2023 | 6 |
Richard Bernstein Advisors LLC | 6 | 6 | 0.02% | 0.02% | 0.04% | Q2 2020 | Q3 2021 | 6 |
Cambria Investment Management, L.P. | 4 | 2 | 0.04% | 0.18% | 0.69% | Q2 2020 | Q1 2023 | 6 |
K.J. Harrison & Partners Inc | 6 | 6 | 0.13% | 0.27% | 0.38% | Q1 2022 | Q2 2023 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
JAMES INVESTMENT RESEARCH INC | 6 | 6 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q1 2023 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.03% | 0.06% | 0.09% | Q3 2020 | Q3 2023 | 6 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 6 |
JFS WEALTH ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AdvisorNet Financial, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
JENNISON ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Janney Montgomery Scott LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Impala Asset Management LLC | 3 | 1 | 0.13% | 2.97% | 4.85% | Q3 2021 | Q3 2023 | 6 |
Symmetry Investments LP | 6 | 6 | 0.16% | 0.46% | 1.10% | Q1 2022 | Q2 2023 | 6 |
STIFEL FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 6 |
Knott David M Jr | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 6 | 6 | 1.90% | 7.97% | 18.64% | Q2 2020 | Q3 2021 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 5 |
Jade Capital Advisors, LLC | 2 | 1 | 0.18% | 0.51% | 0.83% | Q2 2020 | Q1 2023 | 5 |
RAYMOND JAMES & ASSOCIATES | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
Ergoteles LLC | 2 | 1 | 0.02% | 0.06% | 0.10% | Q2 2021 | Q1 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Y-Intercept (Hong Kong) Ltd | 3 | 2 | 0.03% | 0.10% | 0.22% | Q2 2022 | Q3 2023 | 5 |
IndexIQ Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
COBALT CAPITAL MANAGEMENT, INC. | 4 | 1 | 0.96% | 1.82% | 3.31% | Q3 2021 | Q2 2023 | 5 |
APIS CAPITAL ADVISORS, LLC | 5 | 5 | 1.94% | 2.75% | 3.50% | Q1 2022 | Q1 2023 | 5 |
Man Group plc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
CastleKnight Management LP | 5 | 5 | 0.08% | 0.25% | 0.48% | Q4 2021 | Q4 2022 | 5 |
NewEdge Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2022 | Q3 2023 | 5 |
CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Hexavest Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
FORA Capital, LLC | 3 | 2 | 0.01% | 0.07% | 0.16% | Q1 2021 | Q3 2022 | 5 |
New Vernon Capital Holdings II LLC | 5 | 5 | 0.00% | 0.18% | 0.43% | Q3 2022 | Q3 2023 | 5 |
Neuberger Berman Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 5 |
Cetera Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Cinctive Capital Management LP | 3 | 2 | 0.02% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 5 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Syntal Capital Partners, LLC | 5 | 5 | 0.39% | 0.45% | 0.50% | Q3 2022 | Q3 2023 | 5 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q2 2022 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
CQS (US), LLC | 4 | 1 | 0.05% | 0.13% | 0.26% | Q2 2020 | Q3 2021 | 5 |
Quadrature Capital Ltd | 3 | 2 | 0.01% | 0.10% | 0.18% | Q4 2021 | Q1 2023 | 5 |
SHEPHERD KAPLAN KROCHUK, LLC | 4 | 1 | 0.08% | 0.11% | 0.16% | Q3 2020 | Q2 2022 | 5 |
Adams Asset Advisors, LLC | 5 | 5 | 0.20% | 0.32% | 0.38% | Q2 2022 | Q2 2023 | 5 |
CAXTON ASSOCIATES LP | 2 | 1 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q1 2023 | 5 |
Byrne Asset Management LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Premier Fund Managers Ltd | 5 | 5 | 0.18% | 0.32% | 0.49% | Q3 2022 | Q3 2023 | 5 |
Disciplined Investments, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 5 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Encompass Capital Advisors LLC | 3 | 1 | 1.06% | 1.33% | 1.61% | Q2 2021 | Q3 2023 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
GQG Partners LLC | 4 | 4 | 0.01% | 0.12% | 0.42% | Q4 2022 | Q3 2023 | 4 |
DLD Asset Management, LP | 4 | 4 | 0.12% | 0.21% | 0.26% | Q4 2021 | Q3 2022 | 4 |
Moran Wealth Management, LLC | 4 | 4 | 0.07% | 0.16% | 0.24% | Q4 2022 | Q3 2023 | 4 |
DENALI ADVISORS LLC | 3 | 1 | 0.01% | 0.44% | 0.87% | Q2 2022 | Q3 2023 | 4 |
COMERICA BANK | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 4 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 4 |
Blueshift Asset Management, LLC | 2 | 1 | 0.06% | 0.08% | 0.12% | Q4 2020 | Q3 2022 | 4 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 4 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
Key Square Capital Management LLC | 2 | 2 | 2.99% | 5.56% | 11.00% | Q4 2021 | Q4 2022 | 4 |
Bramshill Investments, LLC | 4 | 4 | 0.19% | 0.22% | 0.30% | Q4 2022 | Q3 2023 | 4 |
PointState Capital LP | 2 | 1 | 0.01% | 0.08% | 0.20% | Q3 2020 | Q3 2023 | 4 |
THOMPSON SIEGEL & WALMSLEY LLC | 4 | 4 | 0.08% | 0.13% | 0.17% | Q4 2022 | Q3 2023 | 4 |
AJO, LP | 4 | 4 | 0.02% | 0.28% | 0.77% | Q2 2020 | Q1 2021 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.18% | 0.23% | 0.27% | Q1 2022 | Q4 2022 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 4 |
Quantedge Capital Pte Ltd | 4 | 4 | 0.95% | 1.12% | 1.34% | Q2 2022 | Q1 2023 | 4 |
HAP Trading, LLC | 2 | 2 | 0.01% | 0.03% | 0.08% | Q1 2022 | Q2 2022 | 4 |
Advisors Asset Management, Inc. | 4 | 4 | 0.03% | 0.11% | 0.23% | Q4 2022 | Q3 2023 | 4 |
Merit Financial Group, LLC | 2 | 1 | 0.01% | 0.31% | 1.17% | Q2 2022 | Q2 2023 | 4 |
Schubert & Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
SANDLER CAPITAL MANAGEMENT | 4 | 4 | 0.06% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Versant Capital Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
Wolf Hill Capital Management, LP | 3 | 1 | 2.46% | 5.31% | 9.22% | Q4 2020 | Q1 2022 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q1 2022 | 4 |
Bell Investment Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.38% | 0.70% | 1.34% | Q2 2021 | Q2 2022 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.07% | 0.10% | 0.12% | Q2 2022 | Q1 2023 | 4 |
Goehring & Rozencwajg Associates, LLC | 4 | 4 | 1.35% | 1.86% | 2.30% | Q4 2022 | Q3 2023 | 4 |
Brandywine Global Investment Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Brinker Capital Investments, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Catalyst Capital Advisors LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
HOURGLASS CAPITAL, LLC | 3 | 3 | 0.14% | 0.36% | 0.57% | Q1 2023 | Q3 2023 | 3 |
Stratos Wealth Advisors, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Nokomis Capital, L.L.C. | 3 | 3 | 1.75% | 2.03% | 2.37% | Q1 2023 | Q3 2023 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Saltoro Capital, LP | 1 | 1 | 0.21% | 0.65% | 1.10% | Q3 2022 | Q3 2023 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.15% | 0.17% | 0.19% | Q1 2022 | Q3 2022 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Forest Avenue Capital Management LP | 3 | 3 | 4.14% | 5.33% | 7.21% | Q1 2023 | Q3 2023 | 3 |
KGH Ltd | 1 | 1 | 0.44% | 0.62% | 0.97% | Q1 2021 | Q3 2023 | 3 |
Krilogy Financial LLC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q4 2022 | Q2 2023 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.09% | 0.25% | Q3 2021 | Q2 2023 | 3 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 3 |
Aperio Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Delphia (USA) Inc. | 3 | 3 | 0.44% | 0.50% | 0.56% | Q4 2021 | Q2 2022 | 3 |
Sigma Planning Corp | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 3 |
WEXFORD CAPITAL LP | 3 | 3 | 0.06% | 0.17% | 0.33% | Q4 2021 | Q2 2022 | 3 |
Monarch Partners Asset Management LLC | 3 | 3 | 0.16% | 0.25% | 0.33% | Q2 2020 | Q4 2020 | 3 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.03% | 0.06% | 0.10% | Q2 2022 | Q1 2023 | 3 |
Privium Fund Management (UK) Ltd | 3 | 3 | 1.90% | 2.46% | 3.16% | Q1 2022 | Q3 2022 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q2 2023 | 3 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 3 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.13% | 0.26% | Q3 2021 | Q1 2023 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.01% | 0.05% | 0.10% | Q3 2022 | Q2 2023 | 3 |
CAPITAL GROWTH MANAGEMENT LP | 3 | 3 | 1.65% | 2.87% | 3.74% | Q1 2022 | Q3 2022 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Balboa Wealth Partners | 3 | 3 | 0.08% | 0.10% | 0.13% | Q1 2023 | Q3 2023 | 3 |
HITE Hedge Asset Management LLC | 3 | 3 | 0.41% | 0.46% | 0.51% | Q3 2021 | Q1 2022 | 3 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 3 |
State of Tennessee, Treasury Department | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
NWAM LLC | 3 | 3 | 0.03% | 0.09% | 0.16% | Q4 2022 | Q2 2023 | 3 |
HighMark Wealth Management LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 3 |
USA FINANCIAL FORMULAS | 2 | 1 | 0.06% | 0.09% | 0.11% | Q3 2021 | Q2 2022 | 3 |
Corton Capital Inc. | 3 | 3 | 0.41% | 0.53% | 0.70% | Q4 2021 | Q2 2022 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.02% | 0.08% | 0.16% | Q1 2022 | Q2 2023 | 3 |
THOMIST CAPITAL MANAGEMENT, LP | 1 | 1 | 0.69% | 1.53% | 2.50% | Q2 2022 | Q3 2023 | 3 |
Sugarloaf Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 3 |
FORMULA GROWTH LTD | 3 | 3 | 0.09% | 0.17% | 0.29% | Q2 2020 | Q4 2020 | 3 |
Tidal Investments LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.14% | 0.20% | 0.26% | Q4 2021 | Q2 2022 | 3 |
TRUST CO OF VERMONT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Duquesne Family Office | 3 | 3 | 0.43% | 0.78% | 1.00% | Q3 2022 | Q1 2023 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Harvest Investment Services, LLC | 2 | 2 | 0.28% | 0.61% | 0.94% | Q1 2022 | Q2 2022 | 2 |
Edgestream Partners, L.P. | 1 | 1 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q2 2023 | 2 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.07% | 0.10% | Q1 2023 | Q3 2023 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.07% | 0.09% | Q2 2020 | Q4 2020 | 2 |
Castle Hook Partners LP | 2 | 2 | 2.11% | 3.09% | 4.07% | Q3 2022 | Q4 2022 | 2 |
ISLAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.08% | 0.13% | Q2 2022 | Q3 2022 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2022 | 2 |
Linden Thomas Advisory Services, LLC | 2 | 2 | 0.23% | 0.29% | 0.36% | Q2 2023 | Q3 2023 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 9.65% | 11.69% | 13.73% | Q4 2020 | Q1 2021 | 2 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 2 |
MAGNOLIA GROUP, LLC | 2 | 2 | 0.22% | 0.53% | 0.84% | Q4 2020 | Q1 2021 | 2 |
Granby Capital Management, LLC | 2 | 2 | 0.92% | 1.12% | 1.32% | Q2 2023 | Q3 2023 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HBK Sorce Advisory LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.02% | 0.46% | 0.90% | Q3 2020 | Q2 2022 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.16% | 0.21% | 0.27% | Q4 2021 | Q2 2022 | 2 |
Employees Retirement System of Texas | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
River Road Asset Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Resurgent Financial Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
QS Investors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
SVB WEALTH LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.06% | 0.11% | 0.15% | Q2 2023 | Q3 2023 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
Quarry LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
South Dakota Investment Council | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Unison Advisors LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 2.35% | 2.94% | 3.53% | Q2 2020 | Q3 2020 | 2 |
AdvisorShares Investments LLC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q1 2023 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q2 2022 | 2 |
Swiss National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
LONESTAR CAPITAL MANAGEMENT LLC | 2 | 2 | 0.79% | 0.97% | 1.15% | Q1 2022 | Q2 2022 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 2 |
GeoSphere Capital Management, LLC | 2 | 2 | 4.75% | 4.86% | 4.98% | Q2 2023 | Q3 2023 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.27% | 0.34% | 0.41% | Q2 2022 | Q3 2022 | 2 |
SG3 Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q1 2022 | 2 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Morse Asset Management, Inc | 2 | 2 | 0.10% | 0.15% | 0.21% | Q1 2022 | Q2 2022 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Old West Investment Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
Cipher Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
EA Series Trust | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
HERITAGE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WEBER ALAN W | 1 | 1 | 2.28% | 2.28% | 2.28% | Q4 2020 | Q4 2020 | 1 |
Resolute Capital Asset Partners LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2022 | Q2 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Top Ace Asset Management Ltd | 1 | 1 | 9.45% | 9.45% | 9.45% | Q4 2022 | Q4 2022 | 1 |
Comprehensive Financial Consultants Institutional, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Telemark Asset Management, LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2023 | Q3 2023 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
HighPoint Advisor Group LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Callan Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
L1 Capital Pty Ltd | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2023 | Q2 2023 | 1 |
Biltmore Capital Advisors LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2021 | Q4 2021 | 1 |
PM CAPITAL Ltd | 1 | 1 | 4.17% | 4.17% | 4.17% | Q3 2023 | Q3 2023 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2021 | Q4 2021 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Kula Investments, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
EAM Investors, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Euclidean Technologies Management, LLC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q1 2023 | Q1 2023 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
Raleigh Capital Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Activest Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
ADVISOR PARTNERS II, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Hexagon Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
West Tower Group, LLC | 1 | 1 | 4.69% | 4.69% | 4.69% | Q1 2023 | Q1 2023 | 1 |
GW HENSSLER & ASSOCIATES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Safeguard Investment Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Lancaster Investment Management | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2020 | Q2 2020 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Regal Partners Ltd | 1 | 1 | 3.21% | 3.21% | 3.21% | Q3 2023 | Q3 2023 | 1 |
Dalal Street | 1 | 1 | 7.87% | 7.87% | 7.87% | Q3 2023 | Q3 2023 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Tejara Capital Ltd | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Rockbridge Investment Management, LCC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Crestline Management, LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2023 | Q3 2023 | 1 |
Danda Trouve Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
DGS Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own ARCH RESOURCES INC or have owned ARCH RESOURCES INC in the past.