Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.04% | Q2 2020 | Q3 2023 | 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 34 |
Cutler Group LLC / CA | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 20 |
WOLVERINE TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 19 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 16 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 15 |
PEAK6 Investments LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 15 |
Tower Research Capital LLC (TRC) | 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 |
SIT INVESTMENT ASSOCIATES INC | 14 | 14 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Russell Investments Group, Ltd. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Nuveen Asset Management, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 14 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14 | 14 | 0.02% | 0.06% | 0.09% | Q2 2020 | Q3 2023 | 14 |
ARES MANAGEMENT LLC | 14 | 14 | 0.87% | 31.57% | 83.68% | Q2 2020 | Q3 2023 | 14 |
CAPTRUST FINANCIAL ADVISORS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
BLAIR WILLIAM & CO/IL | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Stephens Investment Management Group LLC | 14 | 14 | 0.23% | 0.52% | 0.69% | Q2 2020 | Q3 2023 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 14 |
TimesSquare Capital Management, LLC | 14 | 14 | 0.26% | 0.63% | 0.98% | Q2 2020 | Q3 2023 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Steward Partners Investment Advisory, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
Impax Asset Management Group plc | 14 | 14 | 0.01% | 0.21% | 0.52% | Q2 2020 | Q3 2023 | 14 |
FMR LLC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
FLAGSHIP HARBOR ADVISORS, LLC | 14 | 14 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 14 |
Capital Research Global Investors | 14 | 14 | 0.01% | 0.03% | 0.10% | Q2 2020 | Q3 2023 | 14 |
ONTARIO TEACHERS PENSION PLAN BOARD | 14 | 14 | 0.44% | 7.93% | 20.95% | Q2 2020 | Q3 2023 | 14 |
Rafferty Asset Management, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 10 | 3 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Cubist Systematic Strategies, LLC | 10 | 3 | 0.00% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 13 |
PEREGRINE CAPITAL MANAGEMENT LLC | 13 | 13 | 0.17% | 0.40% | 0.64% | Q3 2020 | Q3 2023 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Man Group plc | 13 | 13 | 0.01% | 0.02% | 0.08% | Q3 2020 | Q3 2023 | 13 |
MACQUARIE GROUP LTD | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BNP Paribas Asset Management Holding S.A. | 13 | 13 | 0.06% | 0.13% | 0.18% | Q3 2020 | Q3 2023 | 13 |
Hodges Capital Management Inc. | 13 | 13 | 0.05% | 1.03% | 1.79% | Q3 2020 | Q3 2023 | 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
OAK RIDGE INVESTMENTS LLC | 13 | 13 | 0.33% | 0.53% | 1.17% | Q3 2020 | Q3 2023 | 13 |
Interval Partners, LP | 8 | 2 | 0.02% | 0.52% | 1.26% | Q4 2020 | Q2 2023 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
Treasurer of the State of North Carolina | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Pier Capital, LLC | 10 | 3 | 0.00% | 0.88% | 1.35% | Q2 2020 | Q3 2023 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Neuberger Berman Group LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 12 |
SHUFRO ROSE & CO LLC | 6 | 5 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Alyeska Investment Group, L.P. | 8 | 1 | 0.00% | 0.39% | 1.40% | Q2 2020 | Q3 2023 | 12 |
AMALGAMATED BANK | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Schonfeld Strategic Advisors LLC | 12 | 12 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q3 2023 | 12 |
LAZARD ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Handelsbanken Fonder AB | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
MAI Capital Management | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 12 |
FEDERATED HERMES, INC. | 7 | 5 | 0.00% | 0.13% | 0.34% | Q2 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 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 12 | 12 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
TRUIST FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
AMERIPRISE FINANCIAL INC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 12 |
Arizona State Retirement System | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Verition Fund Management LLC | 11 | 1 | 0.01% | 0.08% | 0.26% | Q3 2020 | Q3 2023 | 12 |
Van Hulzen Asset Management, LLC | 12 | 12 | 0.04% | 0.07% | 0.11% | Q4 2020 | Q3 2023 | 12 |
FIFTH THIRD BANCORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
QUADRANT CAPITAL GROUP LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
STIFEL FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
SIGNATUREFD, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 9 | 1 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q3 2023 | 12 |
Sumitomo Mitsui Trust Holdings, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
MARSHALL WACE, LLP | 9 | 2 | 0.00% | 0.04% | 0.08% | Q2 2020 | Q3 2023 | 11 |
State of New Jersey Common Pension Fund D | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Harvest Fund Management Co., Ltd | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 1 | 0.00% | 0.02% | 0.08% | Q2 2020 | Q3 2023 | 11 |
FIRST TRUST ADVISORS LP | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 11 |
Larson Financial Group LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
INVESTMENT HOUSE LLC | 11 | 11 | 0.03% | 0.05% | 0.12% | Q1 2021 | Q3 2023 | 11 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
STEPHENS INC /AR/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
Holocene Advisors, LP | 11 | 11 | 0.00% | 0.04% | 0.13% | Q2 2020 | Q4 2022 | 11 |
BROWN ADVISORY INC | 11 | 11 | 0.06% | 0.11% | 0.19% | Q1 2021 | Q3 2023 | 11 |
SEGALL BRYANT & HAMILL, LLC | 11 | 11 | 0.02% | 0.33% | 0.58% | Q1 2021 | Q3 2023 | 11 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 7 | 1 | 0.56% | 1.04% | 2.46% | Q2 2020 | Q3 2023 | 11 |
Parallel Advisors, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
TrinityPoint Wealth, LLC | 11 | 11 | 0.04% | 0.14% | 0.32% | Q1 2021 | Q3 2023 | 11 |
PATHSTONE FAMILY OFFICE, LLC | 7 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
Squarepoint Ops LLC | 7 | 1 | 0.00% | 0.02% | 0.10% | Q2 2020 | Q3 2023 | 10 |
Rockefeller Capital Management L.P. | 9 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 10 |
Parkside Financial Bank & Trust | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
EATON VANCE MANAGEMENT | 10 | 10 | 0.04% | 0.12% | 0.18% | Q2 2020 | Q3 2022 | 10 |
TWO SIGMA ADVISERS, LP | 8 | 2 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 10 |
FIL Ltd | 10 | 10 | 0.00% | 0.06% | 0.13% | Q1 2021 | Q2 2023 | 10 |
CIBC Private Wealth Group, LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 10 |
CNA FINANCIAL CORP | 10 | 10 | 0.07% | 0.38% | 0.52% | Q2 2020 | Q3 2022 | 10 |
BAMCO INC /NY/ | 10 | 10 | 0.03% | 0.13% | 0.17% | Q2 2020 | Q3 2022 | 10 |
Premier Fund Managers Ltd | 9 | 9 | 0.05% | 0.14% | 0.26% | Q1 2021 | Q1 2023 | 9 |
MAIRS & POWER INC | 9 | 9 | 0.04% | 0.09% | 0.14% | Q3 2021 | Q3 2023 | 9 |
MOODY ALDRICH PARTNERS LLC | 9 | 9 | 0.47% | 1.01% | 1.72% | Q3 2021 | Q3 2023 | 9 |
Engineers Gate Manager LP | 3 | 3 | 0.01% | 0.08% | 0.22% | Q1 2021 | Q3 2023 | 9 |
Hudson Bay Capital Management LP | 9 | 9 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q2 2023 | 9 |
GILDER GAGNON HOWE & CO LLC | 9 | 9 | 0.04% | 0.19% | 0.35% | Q2 2020 | Q2 2022 | 9 |
Ranger Investment Management | 9 | 9 | 0.77% | 1.09% | 1.38% | Q3 2021 | Q3 2023 | 9 |
GLENMEDE TRUST CO NA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
American Portfolios Advisors | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2022 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
NORGES BANK | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 9 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 9 |
STRS OHIO | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 9 |
Waratah Capital Advisors Ltd. | 7 | 2 | 0.01% | 0.22% | 0.58% | Q2 2020 | Q3 2023 | 9 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 4 | 0.04% | 0.10% | 0.25% | Q2 2020 | Q3 2023 | 9 |
Brookfield Asset Management | 8 | 1 | 0.02% | 0.07% | 0.13% | Q2 2020 | Q2 2023 | 9 |
Artemis Investment Management LLP | 4 | 4 | 0.13% | 0.33% | 0.64% | Q1 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 6 | 2 | 0.00% | 0.26% | 0.48% | Q2 2020 | Q3 2023 | 8 |
SCOPUS ASSET MANAGEMENT, L.P. | 4 | 3 | 0.09% | 0.36% | 0.89% | Q2 2020 | Q1 2022 | 8 |
LORD, ABBETT & CO. LLC | 8 | 8 | 0.07% | 0.14% | 0.32% | Q2 2020 | Q1 2022 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
EFG Asset Management (North America) Corp. | 8 | 8 | 0.11% | 0.27% | 0.45% | Q4 2021 | Q3 2023 | 8 |
Pentwater Capital Management LP | 8 | 8 | 0.02% | 0.04% | 0.08% | Q2 2020 | Q1 2022 | 8 |
Point72 Asset Management, L.P. | 5 | 3 | 0.02% | 0.08% | 0.16% | Q2 2021 | Q2 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 1 | 0.00% | 0.07% | 0.16% | Q3 2020 | Q2 2023 | 8 |
Aperture Investors, LLC | 8 | 8 | 0.96% | 2.67% | 4.06% | Q2 2020 | Q1 2022 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q1 2022 | 8 |
Stormborn Capital Management, LLC | 8 | 8 | 1.79% | 2.97% | 3.42% | Q3 2020 | Q2 2022 | 8 |
COMERICA BANK | 6 | 2 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 8 |
Gradient Investments LLC | 8 | 8 | 0.00% | 0.13% | 0.25% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.05% | 0.10% | 0.19% | Q4 2021 | Q3 2023 | 8 |
Belpointe Asset Management LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 8 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 8 |
Granite Investment Partners, LLC | 8 | 8 | 0.13% | 0.80% | 1.29% | Q4 2021 | Q3 2023 | 8 |
Retirement Systems of Alabama | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 3 | 0.00% | 0.18% | 0.52% | Q2 2020 | Q3 2023 | 8 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
JENNISON ASSOCIATES LLC | 6 | 2 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 8 |
Operose Advisors LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 8 | 0.00% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
LOOMIS SAYLES & CO L P | 5 | 2 | 0.00% | 0.05% | 0.12% | Q1 2021 | Q3 2023 | 7 |
SIRIOS CAPITAL MANAGEMENT L P | 7 | 7 | 0.28% | 0.52% | 1.19% | Q2 2020 | Q4 2021 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
NATIXIS ADVISORS, L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Boston Common Asset Management, LLC | 7 | 7 | 0.21% | 0.37% | 0.49% | Q1 2022 | Q3 2023 | 7 |
Bartlett & Co. LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 7 |
Zimmer Partners, LP | 6 | 1 | 0.14% | 1.13% | 1.77% | Q2 2020 | Q1 2023 | 7 |
NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Zweig-DiMenna Associates LLC | 7 | 7 | 0.64% | 1.12% | 1.48% | Q2 2020 | Q4 2021 | 7 |
Bell Investment Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 7 |
Glassman Wealth Services | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.02% | 0.16% | 0.48% | Q2 2020 | Q3 2023 | 7 |
WASHINGTON TRUST Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
HSBC HOLDINGS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
Calamos Advisors LLC | 5 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 7 |
CONGRESS ASSET MANAGEMENT CO /MA | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Eagle Bay Advisors LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.03% | 0.10% | 0.20% | Q1 2021 | Q3 2023 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Congress Wealth Management LLC / DE / | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
PDT Partners, LLC | 7 | 7 | 0.07% | 0.21% | 0.36% | Q4 2020 | Q2 2022 | 7 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3 | 1 | 0.01% | 0.04% | 0.13% | Q2 2020 | Q3 2023 | 7 |
D. E. Shaw & Co., Inc. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Maryland State Retirement & Pension System | 5 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 7 |
FRANKLIN RESOURCES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7 | 7 | 0.08% | 0.12% | 0.25% | Q1 2022 | Q3 2023 | 7 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 7 |
Aristotle Capital Boston, LLC | 7 | 7 | 0.50% | 0.82% | 1.23% | Q1 2022 | Q3 2023 | 7 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
First Dallas Securities Inc. | 7 | 7 | 0.07% | 0.27% | 0.44% | Q1 2022 | Q3 2023 | 7 |
CenterBook Partners LP | 7 | 7 | 0.06% | 0.14% | 0.19% | Q4 2021 | Q2 2023 | 7 |
Natixis Investment Managers International | 7 | 7 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 7 |
SECURITY ASSET MANAGEMENT | 6 | 6 | 0.23% | 0.36% | 0.45% | Q1 2021 | Q2 2022 | 6 |
BESSEMER GROUP INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
First Horizon Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 6 |
First Eagle Investment Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 6 | 6 | 0.10% | 0.16% | 0.24% | Q2 2022 | Q3 2023 | 6 |
Maryland Capital Management | 6 | 6 | 0.02% | 0.39% | 1.43% | Q2 2021 | Q3 2022 | 6 |
TOWNSQUARE CAPITAL LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
LPL Financial LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
FIRST MANHATTAN CO. LLC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 6 |
Lisanti Capital Growth, LLC | 4 | 2 | 0.57% | 0.95% | 1.19% | Q2 2020 | Q3 2023 | 6 |
WCM INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Capital World Investors | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Clearview Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
WASATCH ADVISORS LP | 6 | 6 | 0.30% | 0.35% | 0.41% | Q2 2022 | Q3 2023 | 6 |
EQUITABLE TRUST CO | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
ALGERT GLOBAL LLC | 4 | 2 | 0.02% | 0.08% | 0.13% | Q3 2021 | Q3 2023 | 6 |
Lindbrook Capital, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
ClearBridge Investments | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
SYNOVUS FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
HARBOUR INVESTMENTS, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
NVWM, LLC | 6 | 6 | 0.00% | 0.17% | 0.35% | Q3 2020 | Q4 2021 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Robertson Stephens Wealth Management, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 6 |
Quadrature Capital Ltd | 4 | 2 | 0.01% | 0.05% | 0.08% | Q1 2021 | Q4 2022 | 6 |
Rip Road Capital Partners LP | 6 | 6 | 1.26% | 2.73% | 3.72% | Q2 2022 | Q3 2023 | 6 |
CENTRAL TRUST Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 6 | 6 | 0.09% | 0.10% | 0.12% | Q2 2022 | Q3 2023 | 6 |
Gotham Asset Management, LLC | 6 | 6 | 0.01% | 0.02% | 0.09% | Q2 2022 | Q3 2023 | 6 |
Redmond Asset Management, LLC | 6 | 6 | 0.36% | 0.48% | 0.63% | Q2 2022 | Q3 2023 | 6 |
EMERALD MUTUAL FUND ADVISERS TRUST | 6 | 6 | 0.42% | 0.76% | 0.98% | Q2 2020 | Q3 2021 | 6 |
Ferris Capital, LLC | 3 | 2 | 0.15% | 0.24% | 0.28% | Q4 2020 | Q1 2022 | 5 |
Laurion Capital Management LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 5 |
NORTHEAST INVESTMENT MANAGEMENT | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
U.S. Capital Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q4 2022 | 5 |
Walter Public Investments Inc. | 5 | 5 | 0.54% | 1.32% | 1.74% | Q1 2022 | Q1 2023 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 5 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.05% | 0.09% | 0.14% | Q3 2020 | Q4 2022 | 5 |
EMERALD ADVISERS, LLC | 5 | 5 | 0.59% | 0.82% | 1.01% | Q2 2020 | Q2 2021 | 5 |
abrdn plc | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
CVA Family Office, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.07% | 0.15% | 0.19% | Q3 2022 | Q3 2023 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Versant Capital Management, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2023 | 5 |
Leverage Partners Absolute Return Fund SPC | 5 | 5 | 0.53% | 1.42% | 3.26% | Q4 2020 | Q4 2021 | 5 |
Baird Financial Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.10% | 0.28% | 0.45% | Q1 2021 | Q1 2022 | 5 |
Penserra Capital Management LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 5 |
Riggs Asset Managment Co. Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Bayesian Capital Management, LP | 2 | 1 | 0.05% | 0.09% | 0.15% | Q1 2021 | Q1 2023 | 5 |
Graham Capital Management, L.P. | 3 | 2 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 5 |
Columbia Asset Management | 5 | 5 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q4 2021 | 5 |
Mount Yale Investment Advisors, LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
Capital Advisors, Ltd. LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2023 | 5 |
KB FINANCIAL PARTNERS, LLC | 3 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 5 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.04% | 0.07% | 0.16% | Q2 2020 | Q4 2022 | 5 |
NEXT CENTURY GROWTH INVESTORS LLC | 5 | 5 | 0.02% | 0.57% | 0.88% | Q2 2020 | Q2 2021 | 5 |
PICTET ASSET MANAGEMENT SA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
Snider Financial Group | 5 | 5 | 0.10% | 0.14% | 0.19% | Q3 2021 | Q3 2022 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.02% | 0.07% | 0.17% | Q2 2020 | Q3 2023 | 5 |
Paloma Partners Management Co | 4 | 1 | 0.01% | 0.05% | 0.11% | Q4 2020 | Q2 2022 | 5 |
TCI Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 5 |
Leeward Investments, LLC - MA | 5 | 5 | 0.41% | 0.55% | 0.68% | Q3 2022 | Q3 2023 | 5 |
Sandbar Asset Management LLP | 5 | 5 | 0.50% | 0.92% | 1.21% | Q3 2021 | Q3 2022 | 5 |
New England Research & Management, Inc. | 5 | 5 | 0.13% | 0.29% | 0.49% | Q4 2020 | Q4 2021 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.08% | 0.16% | Q2 2021 | Q3 2023 | 5 |
Amtrust Financial Services, Inc. | 5 | 5 | 0.37% | 0.99% | 1.50% | Q2 2020 | Q2 2021 | 5 |
HGI Capital Management, LLC | 5 | 5 | 0.32% | 0.98% | 2.26% | Q1 2021 | Q1 2022 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.02% | 0.08% | 0.24% | Q1 2021 | Q3 2023 | 5 |
Blackstone Inc. | 5 | 5 | 0.03% | 0.06% | 0.09% | Q2 2020 | Q2 2021 | 5 |
Spire Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Renaissance Capital LLC | 4 | 1 | 0.36% | 0.55% | 0.83% | Q2 2021 | Q1 2023 | 5 |
Utah Retirement Systems | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
BlueMar Capital Management, LLC | 5 | 5 | 0.32% | 0.65% | 0.91% | Q3 2020 | Q3 2021 | 5 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 4 | 4 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q2 2021 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2022 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 4 |
Ergoteles LLC | 3 | 1 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q4 2022 | 4 |
Jump Financial, LLC | 1 | 1 | 0.04% | 0.08% | 0.16% | Q1 2021 | Q3 2023 | 4 |
NISA INVESTMENT ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Geneos Wealth Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
GUGGENHEIM CAPITAL LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
McCarthy Asset Management, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Spouting Rock Asset Management, LLC | 4 | 4 | 0.12% | 0.34% | 0.53% | Q3 2020 | Q2 2021 | 4 |
Zurich Insurance Group Ltd/FI | 4 | 4 | 0.45% | 0.52% | 0.59% | Q1 2021 | Q4 2021 | 4 |
NICHOLAS COMPANY, INC. | 4 | 4 | 0.02% | 0.11% | 0.18% | Q3 2021 | Q2 2022 | 4 |
Washington Trust Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Three Peaks Capital Management, LLC | 4 | 4 | 0.43% | 0.84% | 1.04% | Q4 2020 | Q3 2021 | 4 |
Quantitative Systematic Strategies LLC | 4 | 4 | 0.12% | 0.20% | 0.30% | Q3 2020 | Q2 2021 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.07% | 0.22% | 0.36% | Q3 2021 | Q3 2022 | 4 |
CI INVESTMENTS INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 4 |
Avior Wealth Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q2 2021 | 4 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 4 |
LMR Partners LLP | 2 | 1 | 0.06% | 0.12% | 0.23% | Q2 2021 | Q1 2023 | 4 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.03% | 0.09% | Q2 2020 | Q3 2022 | 4 |
Concord Wealth Partners | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
FourThought Financial, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Alliance Wealth Advisors, LLC /UT | 4 | 4 | 0.09% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q2 2021 | Q3 2023 | 4 |
NATIXIS | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2022 | 4 |
Brinker Capital Investments, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Trexquant Investment LP | 2 | 1 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q3 2023 | 4 |
BAILARD, INC. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 4 |
Souders Financial Advisors | 4 | 4 | 0.15% | 0.17% | 0.19% | Q1 2021 | Q4 2021 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.07% | 0.22% | 0.34% | Q1 2021 | Q2 2023 | 4 |
CIBC Asset Management Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Orion Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.06% | 0.14% | Q4 2020 | Q1 2023 | 4 |
Gyon Technologies Capital Management, LP | 4 | 4 | 0.17% | 0.32% | 0.70% | Q2 2021 | Q1 2022 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 4 |
State of Wyoming | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 4 |
Byrne Asset Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WEDBUSH SECURITIES INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
CARLSON CAPITAL L P | 4 | 4 | 0.17% | 0.29% | 0.48% | Q3 2021 | Q2 2022 | 4 |
Summit Global Investments | 4 | 4 | 0.02% | 0.07% | 0.13% | Q4 2020 | Q3 2021 | 4 |
HM PAYSON & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Douglass Winthrop Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
BOKF, NA | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Vontobel Holding Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 3 |
Yarbrough Capital, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 3 |
Capula Management Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.06% | 0.13% | Q2 2021 | Q2 2023 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q4 2022 | 3 |
Vancity Investment Management Ltd | 3 | 3 | 0.69% | 0.86% | 1.04% | Q1 2021 | Q3 2021 | 3 |
Ghisallo Capital Management LLC | 2 | 1 | 0.36% | 0.52% | 0.61% | Q1 2021 | Q2 2023 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Blueshift Asset Management, LLC | 1 | 1 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q3 2022 | 3 |
Pearl River Capital, LLC | 3 | 3 | 0.15% | 0.23% | 0.36% | Q2 2021 | Q4 2021 | 3 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 3 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.08% | 0.10% | Q1 2021 | Q2 2023 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.03% | 0.10% | Q1 2021 | Q3 2021 | 3 |
XPONANCE, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q2 2021 | 3 |
Atika Capital Management LLC | 2 | 1 | 0.58% | 0.90% | 1.49% | Q2 2020 | Q4 2021 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 3 |
Islet Management, LP | 2 | 1 | 0.37% | 0.58% | 0.87% | Q3 2020 | Q3 2021 | 3 |
SeaCrest Wealth Management, LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 3 |
1492 Capital Management LLC | 3 | 3 | 0.43% | 0.51% | 0.57% | Q1 2023 | Q3 2023 | 3 |
NewEdge Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.08% | 0.16% | 0.25% | Q2 2020 | Q4 2020 | 3 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 3 | 3 | 0.92% | 0.98% | 1.05% | Q2 2022 | Q4 2022 | 3 |
FRED ALGER MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Wealth Advisory Solutions, LLC | 3 | 3 | 0.00% | 0.21% | 0.36% | Q1 2021 | Q3 2021 | 3 |
SHERBROOKE PARK ADVISERS LLC | 3 | 3 | 0.37% | 0.40% | 0.42% | Q1 2023 | Q3 2023 | 3 |
Engle Capital Management, L.P. | 3 | 3 | 1.44% | 3.47% | 4.94% | Q1 2023 | Q3 2023 | 3 |
MONTAG & CALDWELL, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Pinz Capital Management, LP | 2 | 1 | 1.46% | 1.80% | 2.41% | Q2 2020 | Q2 2021 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
MYDA Advisors LLC | 3 | 3 | 0.16% | 0.80% | 1.35% | Q2 2020 | Q4 2020 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 3 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.06% | 0.75% | 1.34% | Q2 2020 | Q1 2022 | 3 |
Integrated Advisors Network LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 3 |
Venture Visionary Partners LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q2 2022 | 3 |
LEVIN CAPITAL STRATEGIES, L.P. | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CreativeOne Wealth, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Tyler-Stone Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Ethic Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q4 2020 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SYSTM Wealth Solutions LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Atom Investors LP | 2 | 2 | 0.02% | 0.19% | 0.37% | Q2 2023 | Q3 2023 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
FIDUCIARY MANAGEMENT INC /WI/ | 2 | 2 | 0.25% | 0.27% | 0.29% | Q3 2022 | Q4 2022 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2022 | 2 |
CYPRESS ASSET MANAGEMENT INC/TX | 2 | 2 | 0.16% | 0.17% | 0.17% | Q3 2020 | Q4 2020 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.31% | 0.32% | 0.33% | Q2 2020 | Q3 2020 | 2 |
Pendal Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Meridian Wealth Partners, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Brown Advisory Securities, LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q3 2021 | Q4 2021 | 2 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.00% | 0.10% | 0.21% | Q1 2021 | Q3 2023 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.67% | 0.90% | 1.12% | Q2 2020 | Q3 2020 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Wilkinson Global Asset Management LLC | 2 | 2 | 0.69% | 1.14% | 1.59% | Q3 2021 | Q4 2021 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q2 2023 | 2 |
Appian Way Asset Management LP | 1 | 1 | 2.44% | 2.45% | 2.47% | Q3 2021 | Q1 2022 | 2 |
Avion Wealth | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Pekin Hardy Strauss, Inc. | 2 | 2 | 0.10% | 0.13% | 0.16% | Q1 2022 | Q2 2022 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 2 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2023 | 2 |
THOMPSON SIEGEL & WALMSLEY LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Sculptor Capital LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q3 2020 | 2 |
Integrated Wealth Concepts LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.04% | 0.07% | Q2 2023 | Q3 2023 | 2 |
FIDUCIARY TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
Jade Capital Advisors, LLC | 1 | 1 | 0.94% | 2.05% | 3.16% | Q3 2020 | Q2 2023 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Eidelman Virant Capital | 2 | 2 | 0.34% | 0.36% | 0.39% | Q3 2020 | Q4 2020 | 2 |
Argent Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Crewe Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.04% | 0.09% | 0.14% | Q2 2023 | Q3 2023 | 2 |
North Fourth Asset Management, LP | 2 | 2 | 0.36% | 1.11% | 1.86% | Q3 2021 | Q4 2021 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.24% | 0.27% | 0.31% | Q2 2023 | Q3 2023 | 2 |
Phoenix Holdings Ltd. | 2 | 2 | 0.50% | 0.56% | 0.61% | Q4 2021 | Q1 2022 | 2 |
AXQ CAPITAL, LP | 1 | 1 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Long Pond Capital | 2 | 2 | 0.31% | 0.32% | 0.33% | Q2 2020 | Q3 2020 | 2 |
Legato Capital Management LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
CGC Financial Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Green Alpha Advisors, LLC | 2 | 2 | 0.21% | 0.34% | 0.47% | Q3 2023 | Q4 2023 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.16% | 0.19% | 0.21% | Q2 2020 | Q3 2020 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 2 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BI Asset Management Fondsmaeglerselskab A/S | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Symmetry Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
Tidal Investments LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Ulland Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Laurel Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
AVIVA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Tygh Capital Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2021 | Q2 2021 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Holloway Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Artisan Partners Limited Partnership | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Zullo Investment Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Standard Family Office LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
EAM Investors, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
INCLUSIVE CAPITAL PARTNERS, L.P. | 1 | 1 | 7.67% | 7.67% | 7.67% | Q2 2022 | Q2 2022 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Sciencast Management LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Bain Capital Public Equity Management II, LLC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q2 2020 | Q2 2020 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2023 | Q1 2023 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NORDEN GROUP LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Friedenthal Financial | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
XTX Topco Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
Cribstone Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2022 | Q3 2022 | 1 |
Shellback Capital, LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2020 | Q3 2020 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Frontier Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Qsemble Capital Management, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
LOEWS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DE BURLO GROUP INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2021 | Q1 2021 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
INGALLS & SNYDER LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Redwood Investment Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Cipher Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
B. Metzler seel. Sohn & Co. Holding AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Crestline Management, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2020 | Q2 2020 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
iA Global Asset Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
Raleigh Capital Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Oak Thistle LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
STABLEFORD CAPITAL II LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
L & S Advisors Inc | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Southpoint Capital Advisors LP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2022 | Q4 2022 | 1 |
SHINE INVESTMENT ADVISORY SERVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own AZEK CO INC or have owned AZEK CO INC in the past.