Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 34 |
Cutler Group LLC / CA | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 34 |
Walleye Trading LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 27 |
JANE STREET GROUP, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 24 |
PEAK6 Investments LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 20 |
Squarepoint Ops LLC | 12 | 12 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q3 2023 | 20 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 20 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 19 |
WOLVERINE TRADING, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 19 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 18 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 17 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 15 |
Point72 Asset Management, L.P. | 10 | 1 | 0.00% | 0.06% | 0.17% | Q4 2020 | Q3 2023 | 15 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 14 |
HAP Trading, LLC | 7 | 1 | 0.00% | 0.04% | 0.15% | Q2 2021 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 13 |
Parallax Volatility Advisers, L.P. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Rockefeller Capital Management L.P. | 12 | 12 | 0.02% | 0.08% | 0.16% | Q4 2020 | Q3 2023 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Carnegie Capital Asset Management, LLC | 12 | 12 | 0.09% | 0.20% | 0.52% | Q4 2020 | Q3 2023 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.03% | Q4 2020 | Q3 2023 | 12 |
SIGNATUREFD, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.01% | 0.08% | Q4 2020 | Q3 2023 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q3 2023 | 12 |
Invesco Ltd. | 12 | 12 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
Shay Capital LLC | 5 | 1 | 0.01% | 0.12% | 0.30% | Q1 2021 | Q3 2023 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
NICOLA WEALTH MANAGEMENT LTD. | 12 | 12 | 0.26% | 0.37% | 0.61% | Q4 2020 | Q3 2023 | 12 |
FMR LLC | 12 | 12 | 0.01% | 0.02% | 0.07% | Q4 2020 | Q3 2023 | 12 |
OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
KENNEDY CAPITAL MANAGEMENT LLC | 12 | 12 | 0.01% | 0.12% | 0.45% | Q4 2020 | Q3 2023 | 12 |
Cubist Systematic Strategies, LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
AMALGAMATED BANK | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q3 2023 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
ARS Investment Partners, LLC | 12 | 12 | 0.02% | 0.72% | 2.33% | Q4 2020 | Q3 2023 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Tower Research Capital LLC (TRC) | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Harel Insurance Investments & Financial Services Ltd. | 12 | 12 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
OPPENHEIMER & CO INC | 10 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 11 |
North Star Investment Management Corp. | 11 | 11 | 0.00% | 0.07% | 0.13% | Q1 2021 | Q3 2023 | 11 |
Granahan Investment Management | 11 | 11 | 0.14% | 1.49% | 2.32% | Q1 2021 | Q3 2023 | 11 |
Mirae Asset Global Investments Co., Ltd. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 2 | 0.02% | 0.07% | 0.20% | Q4 2020 | Q3 2023 | 11 |
Orion Capital Management LLC | 11 | 11 | 0.08% | 0.17% | 0.30% | Q1 2021 | Q3 2023 | 11 |
ALPS ADVISORS INC | 11 | 11 | 0.10% | 0.15% | 0.24% | Q1 2021 | Q3 2023 | 11 |
FIL Ltd | 11 | 11 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 11 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 2 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 11 |
Green Alpha Advisors, LLC | 11 | 11 | 0.10% | 0.45% | 0.68% | Q2 2021 | Q4 2023 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MIROVA | 11 | 11 | 0.22% | 0.37% | 0.58% | Q1 2021 | Q3 2023 | 11 |
Electron Capital Partners, LLC | 9 | 2 | 0.03% | 2.85% | 6.10% | Q4 2020 | Q3 2023 | 11 |
Twin Lakes Capital Management, LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 11 | 11 | 0.07% | 0.19% | 0.30% | Q1 2021 | Q3 2023 | 11 |
BANK HAPOALIM BM | 11 | 11 | 0.05% | 0.17% | 0.26% | Q1 2021 | Q3 2023 | 11 |
Estabrook Capital Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
KBC Group NV | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
VIKING FUND MANAGEMENT LLC | 11 | 11 | 0.28% | 0.40% | 0.54% | Q1 2021 | Q3 2023 | 11 |
Vontobel Holding Ltd. | 7 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 11 |
BANK OF MONTREAL /CAN/ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
FIRST TRUST ADVISORS LP | 11 | 11 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
FRANKLIN RESOURCES INC | 10 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 11 |
Mitsubishi UFJ Asset Management Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PINNACLE ASSOCIATES LTD | 10 | 10 | 0.09% | 0.29% | 0.40% | Q2 2021 | Q3 2023 | 10 |
D. E. Shaw & Co., Inc. | 6 | 2 | 0.00% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.05% | 0.26% | 0.50% | Q2 2021 | Q3 2023 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PATHSTONE FAMILY OFFICE, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
DekaBank Deutsche Girozentrale | 7 | 3 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 2 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 10 |
Redwood Grove Capital, LLC | 10 | 10 | 1.25% | 3.50% | 5.45% | Q2 2021 | Q3 2023 | 10 |
Parallel Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 4 | 0.02% | 0.06% | 0.14% | Q4 2020 | Q3 2023 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Blackstone Inc. | 9 | 1 | 0.10% | 0.29% | 0.37% | Q4 2020 | Q3 2023 | 10 |
Clearline Capital LP | 10 | 10 | 0.66% | 2.46% | 4.00% | Q2 2021 | Q3 2023 | 10 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10 | 10 | 0.04% | 0.20% | 0.33% | Q2 2021 | Q3 2023 | 10 |
Arizona State Retirement System | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 10 | 10 | 0.04% | 0.92% | 1.53% | Q2 2021 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 8 | 2 | 0.00% | 0.12% | 0.27% | Q1 2021 | Q3 2023 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 2 | 0.00% | 0.04% | 0.09% | Q4 2020 | Q2 2023 | 9 |
PANAGORA ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 9 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Robeco Schweiz AG | 9 | 9 | 0.44% | 0.82% | 1.07% | Q3 2021 | Q3 2023 | 9 |
AMERICAN CENTURY COMPANIES INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
LPL Financial LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
STIFEL FINANCIAL CORP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 9 |
NORGES BANK | 9 | 9 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2022 | 9 |
Spire Wealth Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 9 |
IFP Advisors, Inc | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
Allianz Asset Management GmbH | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
Lindbrook Capital, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 9 |
Glassman Wealth Services | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SIR Capital Management, L.P. | 4 | 2 | 0.03% | 0.81% | 1.67% | Q4 2020 | Q3 2023 | 9 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 9 |
NATIXIS ADVISORS, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Sagefield Capital LP | 8 | 8 | 0.06% | 0.27% | 0.46% | Q4 2021 | Q3 2023 | 8 |
MACQUARIE GROUP LTD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.03% | 0.09% | 0.17% | Q2 2021 | Q1 2023 | 8 |
Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Centiva Capital, LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
VAN ECK ASSOCIATES CORP | 4 | 2 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 8 |
Amundi | 5 | 3 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 8 |
ETF MANAGERS GROUP, LLC | 8 | 8 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q1 2023 | 8 |
Encompass Capital Advisors LLC | 6 | 2 | 1.22% | 2.51% | 3.93% | Q4 2020 | Q3 2023 | 8 |
AQR Capital Management | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
Man Group plc | 5 | 3 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
American Trust | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Vident Investment Advisory, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Verition Fund Management LLC | 6 | 2 | 0.00% | 0.03% | 0.14% | Q2 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
American Trust Investment Advisors, LLC | 8 | 8 | 0.14% | 0.25% | 0.32% | Q4 2021 | Q3 2023 | 8 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 7 |
State of New Jersey Common Pension Fund D | 5 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
STRS OHIO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Hill City Capital, LP | 7 | 7 | 3.27% | 10.75% | 14.88% | Q1 2022 | Q3 2023 | 7 |
RATIONAL ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ASSETMARK, INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
1834 INVESTMENT ADVISORS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
CoreCommodity Management, LLC | 6 | 1 | 0.06% | 0.37% | 1.57% | Q2 2021 | Q2 2023 | 7 |
Skandinaviska Enskilda Banken AB (publ) | 7 | 7 | 0.03% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 7 |
J.W. COLE ADVISORS, INC. | 7 | 7 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Mariner, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Cetera Investment Advisers | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Polar Capital Holdings Plc | 7 | 7 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q2 2023 | 7 |
Holocene Advisors, LP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 7 |
AXA S.A. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 7 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 7 |
PRUDENTIAL FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q3 2023 | 7 |
BNP Paribas Asset Management Holding S.A. | 5 | 2 | 0.18% | 0.25% | 0.38% | Q4 2020 | Q3 2023 | 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 1 | 0.17% | 0.47% | 1.01% | Q4 2020 | Q3 2023 | 7 |
Virtu Financial LLC | 4 | 1 | 0.01% | 0.05% | 0.17% | Q2 2021 | Q3 2023 | 7 |
Harvey Partners, LLC | 6 | 6 | 1.09% | 1.79% | 2.92% | Q2 2021 | Q3 2022 | 6 |
PRIMECAP MANAGEMENT CO/CA/ | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.03% | 0.14% | Q3 2021 | Q3 2023 | 6 |
Pearl River Capital, LLC | 5 | 1 | 0.06% | 0.21% | 0.29% | Q4 2021 | Q3 2023 | 6 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 6 |
Manchester Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Arosa Capital Management LP | 5 | 5 | 0.41% | 2.45% | 3.66% | Q3 2022 | Q3 2023 | 6 |
Lisanti Capital Growth, LLC | 3 | 1 | 0.26% | 0.82% | 1.81% | Q4 2020 | Q3 2023 | 6 |
Candriam S.C.A. | 4 | 2 | 0.02% | 0.06% | 0.11% | Q4 2020 | Q2 2023 | 6 |
TRUST CO OF VERMONT | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Y-Intercept (Hong Kong) Ltd | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 6 |
Allworth Financial LP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 6 |
Vahanian & Associates Financial Planning Inc. | 5 | 1 | 0.30% | 0.80% | 1.23% | Q1 2022 | Q3 2023 | 6 |
Laurion Capital Management LP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
SCOTIA CAPITAL INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
HALL LAURIE J TRUSTEE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.03% | 0.18% | 0.38% | Q1 2021 | Q3 2023 | 6 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 6 |
Lake Point Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Bellecapital International Ltd. | 5 | 5 | 0.10% | 0.14% | 0.20% | Q2 2021 | Q2 2022 | 5 |
Global Wealth Strategies & Associates | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
Bayesian Capital Management, LP | 4 | 1 | 0.04% | 0.10% | 0.16% | Q2 2022 | Q3 2023 | 5 |
TimeScale Financial, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
ClariVest Asset Management LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 5 |
Baird Financial Group, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
M&R CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
CSS LLC/IL | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 5 |
Harvest Investment Services, LLC | 5 | 5 | 0.56% | 0.91% | 1.08% | Q3 2022 | Q3 2023 | 5 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 5 |
Merewether Investment Management, LP | 3 | 1 | 0.64% | 1.90% | 2.50% | Q1 2021 | Q3 2023 | 5 |
PICTET ASSET MANAGEMENT SA | 3 | 2 | 0.00% | 0.03% | 0.13% | Q3 2021 | Q2 2023 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.03% | 0.42% | 0.72% | Q3 2022 | Q3 2023 | 5 |
Ellevest, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 5 |
1832 Asset Management L.P. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 5 |
Aurora Investment Counsel | 5 | 5 | 0.38% | 0.88% | 1.28% | Q2 2021 | Q2 2022 | 5 |
InTrack Investment Management Inc | 5 | 5 | 0.31% | 0.92% | 1.65% | Q1 2021 | Q1 2022 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q1 2023 | 5 |
Waratah Capital Advisors Ltd. | 3 | 1 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 5 |
CoreFirst Bank & Trust | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
Alpha Paradigm Partners, LLC | 2 | 1 | 0.03% | 0.73% | 1.34% | Q4 2020 | Q2 2022 | 5 |
Varma Mutual Pension Insurance Co | 3 | 2 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 5 |
Focused Wealth Management, Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
ROMAN BUTLER FULLERTON & CO | 5 | 5 | 0.42% | 0.58% | 0.69% | Q3 2022 | Q3 2023 | 5 |
JENNISON ASSOCIATES LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
PFS INVESTMENTS INC. | 2 | 2 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q2 2023 | 4 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 1 | 0.02% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 4 |
Artisan Partners Limited Partnership | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Integrity Advisory, LLC | 4 | 4 | 0.38% | 0.44% | 0.58% | Q1 2022 | Q4 2022 | 4 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 1 | 0.08% | 0.28% | 0.59% | Q4 2020 | Q4 2022 | 4 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 4 |
WESTWOOD HOLDINGS GROUP INC | 4 | 4 | 0.02% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Axel Capital Management, LLC | 4 | 4 | 0.27% | 0.63% | 1.54% | Q4 2020 | Q3 2021 | 4 |
Claraphi Advisory Network, LLC | 4 | 4 | 0.04% | 0.11% | 0.20% | Q3 2021 | Q2 2022 | 4 |
CNA FINANCIAL CORP | 4 | 4 | 0.13% | 0.28% | 0.51% | Q4 2020 | Q3 2021 | 4 |
LMR Partners LLP | 2 | 1 | 0.04% | 0.12% | 0.22% | Q1 2021 | Q3 2023 | 4 |
Cinctive Capital Management LP | 3 | 1 | 0.06% | 0.26% | 0.54% | Q4 2020 | Q1 2023 | 4 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 4 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 4 |
Psagot Value Holdings Ltd. / (Israel) | 3 | 1 | 0.00% | 0.07% | 0.10% | Q3 2021 | Q3 2023 | 4 |
DECADE RENEWABLE PARTNERS LP | 4 | 4 | 2.21% | 3.34% | 5.10% | Q4 2022 | Q3 2023 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
Elequin Capital, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 4 |
BREWIN DOLPHIN LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 4 |
CIBC Private Wealth Group, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 4 |
BAMCO INC /NY/ | 4 | 4 | 0.00% | 0.12% | 0.21% | Q4 2020 | Q3 2021 | 4 |
Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.03% | 0.21% | 0.61% | Q4 2020 | Q3 2023 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Harvest Fund Management Co., Ltd | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Gotham Asset Management, LLC | 4 | 4 | 0.01% | 0.06% | 0.13% | Q4 2022 | Q3 2023 | 4 |
Unigestion Holding SA | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q1 2023 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.03% | 0.08% | Q4 2021 | Q1 2023 | 4 |
Grandeur Peak Global Advisors, LLC | 4 | 4 | 0.12% | 0.18% | 0.25% | Q4 2020 | Q3 2021 | 4 |
Banque Cantonale Vaudoise | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 1 | 0.40% | 0.62% | 0.80% | Q4 2020 | Q2 2023 | 4 |
McGowan Group Asset Management, Inc. | 4 | 4 | 0.04% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
Parkside Financial Bank & Trust | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 4 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 4 |
Quantbot Technologies LP | 1 | 1 | 0.03% | 0.13% | 0.22% | Q2 2021 | Q1 2023 | 4 |
Quantamental Technologies LLC | 3 | 1 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q1 2023 | 4 |
Graham Capital Management, L.P. | 4 | 4 | 0.02% | 0.04% | 0.07% | Q3 2022 | Q2 2023 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 4 |
SG3 Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q4 2021 | 4 |
Sargent Bickham Lagudis LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Ghisallo Capital Management LLC | 4 | 4 | 0.11% | 0.39% | 1.14% | Q1 2021 | Q4 2021 | 4 |
Stonebridge Capital Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.02% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SAMLYN CAPITAL, LLC | 3 | 3 | 0.58% | 0.79% | 0.98% | Q1 2023 | Q3 2023 | 3 |
Harvest Portfolios Group Inc. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Joho Capital | 3 | 3 | 0.65% | 3.95% | 6.66% | Q4 2022 | Q2 2023 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.05% | 0.09% | Q4 2020 | Q2 2021 | 3 |
Yaupon Capital Management LP | 2 | 1 | 0.79% | 0.97% | 1.27% | Q1 2021 | Q3 2023 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
Talbot Financial, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Tidal Investments LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.01% | 0.05% | 0.12% | Q1 2023 | Q3 2023 | 3 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.23% | 0.26% | 0.31% | Q4 2020 | Q3 2023 | 3 |
CASTLEARK MANAGEMENT LLC | 2 | 1 | 0.22% | 0.25% | 0.30% | Q4 2020 | Q3 2023 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Zimmer Partners, LP | 3 | 3 | 0.32% | 2.07% | 3.80% | Q4 2020 | Q2 2021 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.08% | 0.11% | 0.14% | Q4 2020 | Q2 2021 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.27% | 0.55% | Q4 2020 | Q3 2023 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.03% | 0.06% | 0.12% | Q4 2020 | Q2 2021 | 3 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.04% | 0.16% | 0.34% | Q4 2020 | Q2 2023 | 3 |
Brookfield Asset Management | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 3 |
AGF MANAGEMENT LTD | 3 | 3 | 0.10% | 0.13% | 0.17% | Q1 2023 | Q3 2023 | 3 |
Guild Investment Management, Inc. | 3 | 3 | 0.78% | 0.80% | 0.85% | Q3 2021 | Q1 2022 | 3 |
J. Goldman & Co LP | 1 | 1 | 0.05% | 0.17% | 0.26% | Q2 2021 | Q1 2023 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 1 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q3 2022 | 3 |
LBP AM SA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 3 |
ZACKS INVESTMENT MANAGEMENT | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q2 2023 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 3 | 0.09% | 0.11% | 0.13% | Q2 2022 | Q4 2022 | 3 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.02% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 3 |
Atom Investors LP | 2 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2021 | 3 |
Hexagon Capital Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Salient Capital Advisors, LLC | 2 | 1 | 0.02% | 0.07% | 0.12% | Q2 2021 | Q3 2022 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q2 2023 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 3 |
Caption Management, LLC | 2 | 1 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 3 |
Versor Investments LP | 2 | 1 | 0.03% | 0.04% | 0.07% | Q3 2022 | Q2 2023 | 3 |
Clear Sky Advisers, LLC | 3 | 3 | 0.92% | 1.21% | 1.39% | Q1 2023 | Q3 2023 | 3 |
BEACONLIGHT CAPITAL, LLC | 3 | 3 | 0.27% | 0.81% | 1.61% | Q2 2022 | Q4 2022 | 3 |
Lombard Odier Asset Management (Europe) Ltd | 3 | 3 | 0.05% | 0.27% | 0.42% | Q1 2023 | Q3 2023 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Quaero Capital S.A. | 2 | 1 | 0.52% | 0.92% | 1.25% | Q4 2020 | Q3 2023 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 3 |
NATIXIS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 3 |
ALGERT GLOBAL LLC | 1 | 1 | 0.02% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 3 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q3 2023 | 3 |
HUSSMAN STRATEGIC ADVISORS, INC. | 3 | 3 | 0.53% | 0.69% | 0.89% | Q1 2023 | Q3 2023 | 3 |
Avalon Trust Co | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q4 2022 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Hartree Partners, LP | 2 | 1 | 0.30% | 0.60% | 0.86% | Q4 2020 | Q3 2023 | 3 |
Trexquant Investment LP | 3 | 3 | 0.05% | 0.07% | 0.11% | Q3 2022 | Q1 2023 | 3 |
Raleigh Capital Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 3 |
Qsemble Capital Management, LP | 1 | 1 | 0.14% | 0.15% | 0.15% | Q4 2022 | Q3 2023 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Van Hulzen Asset Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Phoenix Holdings Ltd. | 2 | 2 | 0.01% | 0.07% | 0.14% | Q4 2020 | Q1 2021 | 2 |
Brinker Capital Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
CTF Capital Management, LP | 2 | 2 | 2.63% | 2.95% | 3.27% | Q4 2022 | Q1 2023 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
XTX Topco Ltd | 2 | 2 | 0.14% | 0.14% | 0.15% | Q1 2023 | Q2 2023 | 2 |
Duquesne Family Office | 2 | 2 | 0.34% | 0.47% | 0.60% | Q4 2020 | Q1 2021 | 2 |
ABLE Financial Group, LLC | 2 | 2 | 0.49% | 0.55% | 0.60% | Q1 2023 | Q2 2023 | 2 |
Canton Hathaway, LLC | 2 | 2 | 0.14% | 0.30% | 0.47% | Q2 2023 | Q3 2023 | 2 |
Covalis Capital LLP | 2 | 2 | 1.03% | 1.50% | 1.98% | Q2 2023 | Q3 2023 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Achmea Investment Management B.V. | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2023 | Q3 2023 | 2 |
SORA INVESTORS LLC | 2 | 2 | 0.50% | 0.94% | 1.39% | Q2 2023 | Q3 2023 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Cipher Capital LP | 1 | 1 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q2 2023 | 2 |
Ion Asset Management Ltd. | 2 | 2 | 1.28% | 1.50% | 1.72% | Q4 2020 | Q1 2021 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
SIT INVESTMENT ASSOCIATES INC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Harbour Capital Advisors, LLC | 2 | 2 | 0.09% | 0.12% | 0.14% | Q3 2022 | Q4 2022 | 2 |
Sourcerock Group LLC | 2 | 2 | 4.99% | 6.78% | 8.57% | Q2 2023 | Q3 2023 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2023 | Q3 2023 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.21% | 0.24% | 0.26% | Q3 2022 | Q4 2022 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
JACKSON SQUARE CAPITAL, LLC | 2 | 2 | 0.26% | 0.30% | 0.35% | Q3 2022 | Q4 2022 | 2 |
Segantii Capital Management Ltd | 1 | 1 | 0.04% | 0.18% | 0.32% | Q1 2021 | Q3 2023 | 2 |
Treasurer of the State of North Carolina | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Pinz Capital Management, LP | 2 | 2 | 1.17% | 1.35% | 1.53% | Q4 2020 | Q1 2021 | 2 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 2 |
Kula Investments, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q1 2023 | 2 |
SCP Investment, LP | 1 | 1 | 0.17% | 0.21% | 0.25% | Q1 2023 | Q3 2023 | 2 |
NinePointTwo Capital LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q2 2023 | 2 |
EAM Investors, LLC | 2 | 2 | 0.20% | 0.22% | 0.25% | Q3 2022 | Q4 2022 | 2 |
KGH Ltd | 1 | 1 | 0.86% | 0.90% | 0.93% | Q3 2021 | Q1 2022 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ClearBridge Investments | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Pier Capital, LLC | 2 | 2 | 1.05% | 1.18% | 1.31% | Q2 2023 | Q3 2023 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.03% | 0.08% | 0.12% | Q1 2021 | Q3 2021 | 2 |
Triasima Portfolio Management inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.04% | 0.11% | 0.17% | Q4 2020 | Q1 2021 | 2 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
XPONANCE, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Nishkama Capital, LLC | 1 | 1 | 1.01% | 2.10% | 3.19% | Q2 2022 | Q2 2023 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.09% | 0.16% | Q2 2021 | Q3 2023 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q4 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SteelPeak Wealth, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
EMJ Capital Ltd. | 2 | 2 | 1.53% | 2.33% | 3.13% | Q2 2022 | Q3 2022 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Hudson Value Partners, LLC | 2 | 2 | 0.21% | 0.29% | 0.37% | Q1 2021 | Q2 2021 | 2 |
Clear Creek Financial Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AXQ CAPITAL, LP | 2 | 2 | 0.17% | 0.19% | 0.21% | Q4 2022 | Q1 2023 | 2 |
EXENCIAL WEALTH ADVISORS, LLC | 2 | 2 | 0.18% | 0.26% | 0.34% | Q1 2021 | Q2 2021 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MOODY ALDRICH PARTNERS LLC | 2 | 2 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q1 2021 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 2 |
Natixis Investment Managers International | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
HITE Hedge Asset Management LLC | 2 | 2 | 0.27% | 0.35% | 0.43% | Q4 2021 | Q1 2022 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
ST GERMAIN D J CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.04% | 0.06% | 0.09% | Q4 2022 | Q1 2023 | 2 |
SJS Investment Consulting Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.34% | 0.39% | 0.45% | Q3 2021 | Q4 2021 | 2 |
Soviero Asset Management, LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2021 | Q3 2021 | 1 |
IMA Wealth, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Bridgewater Associates | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Shellback Capital, LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2021 | Q1 2021 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2021 | Q3 2021 | 1 |
Hamilton Wealth, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Strategic Investment Solutions, Inc. /IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TimesSquare Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Senator Investment Group LP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 |
ShoreHaven Wealth Partners, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Sciencast Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NVWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Mendota Financial Group, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Blue Door Asset Management, LLC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q3 2023 | Q3 2023 | 1 |
Van Leeuwen & Company, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2020 | Q4 2020 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Arlington Capital Management, Inc. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2021 | Q1 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Troluce Capital Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
COHEN & STEERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2021 | Q1 2021 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Vestcor Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
UNITED BANK | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
LEO BROKERAGE, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Verdence Capital Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
Corsair Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Alpine Investment Management Ltd | 1 | 1 | 1.41% | 1.41% | 1.41% | Q1 2023 | Q1 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Pacifica Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
JOHNSON INVESTMENT COUNSEL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Henrickson Nauta Wealth Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Rubric Capital Management LP | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2021 | Q4 2021 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BLUESTEIN R H & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Aventail Capital Group, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2020 | Q4 2020 | 1 |
Venturi Wealth Management, LLC | 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 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
HARBOR CAPITAL ADVISORS, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Capital Research Global Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Monarch Partners Asset Management LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2022 | Q2 2022 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Samson Rock Capital LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Numerai GP LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2022 | Q4 2022 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Islet Management, LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2021 | Q1 2021 | 1 |
ACK Asset Management | 1 | 1 | 2.74% | 2.74% | 2.74% | Q3 2023 | Q3 2023 | 1 |
JANICZEK WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Principal Street Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
HEADINVEST, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Symmetry Investments LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Herold Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Blue Grotto Capital, LLC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q3 2023 | Q3 2023 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Millburn Ridgefield Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
LNZ Capital LP | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2021 | Q4 2021 | 1 |
KADENSA CAPITAL Ltd | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2022 | Q2 2022 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q4 2020 | Q4 2020 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
PVG ASSET MANAGEMENT CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2023 | Q2 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
EXANE DERIVATIVES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Rise Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Maryland State Retirement & Pension System | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
PDT Partners, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
III Capital Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
USCF Advisers LLC | 1 | 1 | 10.53% | 10.53% | 10.53% | Q3 2023 | Q3 2023 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
T. Rowe Price Investment Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
BOK Financial Private Wealth, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
B. Riley Asset Management, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2022 | Q1 2022 | 1 |
PECONIC PARTNERS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Maxi Investments CY Ltd | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2023 | Q2 2023 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Core Wealth Partners LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
AHL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Boston Partners | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Trium Capital LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own ARRAY TECHNOLOGIES INC or have owned ARRAY TECHNOLOGIES INC in the past.