Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 22 | 22 | 0.00% | 0.01% | 0.05% | Q2 2018 | Q3 2023 | 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 60 |
Cutler Group LLC / CA | 18 | 2 | 0.00% | 0.00% | 0.04% | Q3 2018 | Q3 2023 | 56 |
WOLVERINE TRADING, LLC | 14 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 50 |
Walleye Trading LLC | 16 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 44 |
PEAK6 Investments LLC | 15 | 5 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 42 |
JANE STREET GROUP, LLC | 22 | 22 | 0.00% | 0.00% | 0.04% | Q2 2018 | Q3 2023 | 40 |
MILLENNIUM MANAGEMENT LLC | 22 | 22 | 0.00% | 0.02% | 0.08% | Q2 2018 | Q3 2023 | 32 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q1 2023 | 27 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 26 |
GOLDMAN SACHS GROUP INC | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 26 |
BARCLAYS PLC | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 25 |
Squarepoint Ops LLC | 7 | 3 | 0.00% | 0.09% | 0.29% | Q4 2018 | Q3 2023 | 24 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q3 2023 | 24 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 22 |
ClearBridge Investments | 22 | 22 | 0.01% | 0.18% | 0.32% | Q2 2018 | Q3 2023 | 22 |
FRED ALGER MANAGEMENT, LLC | 22 | 22 | 0.02% | 0.09% | 0.26% | Q2 2018 | Q3 2023 | 22 |
NBW CAPITAL LLC | 22 | 22 | 0.34% | 1.38% | 2.24% | Q2 2018 | Q3 2023 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 22 |
PUTNAM INVESTMENTS LLC | 22 | 22 | 0.12% | 0.42% | 0.72% | Q2 2018 | Q3 2023 | 22 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
BANK OF MONTREAL /CAN/ | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
Legal & General Group Plc | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Russell Investments Group, Ltd. | 22 | 22 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2023 | 22 |
SEI INVESTMENTS CO | 22 | 22 | 0.00% | 0.03% | 0.04% | Q2 2018 | Q3 2023 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q3 2023 | 22 |
AMERIPRISE FINANCIAL INC | 22 | 22 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q3 2023 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
JPMORGAN CHASE & CO | 22 | 22 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q3 2023 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.03% | 0.08% | Q2 2018 | Q3 2023 | 22 |
PRICE T ROWE ASSOCIATES INC /MD/ | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
TimesSquare Capital Management, LLC | 22 | 22 | 0.26% | 0.78% | 1.66% | Q2 2018 | Q3 2023 | 22 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 22 |
ALLIANCEBERNSTEIN L.P. | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 22 |
FMR LLC | 22 | 22 | 0.02% | 0.06% | 0.10% | Q2 2018 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
PRINCIPAL FINANCIAL GROUP INC | 22 | 22 | 0.02% | 0.04% | 0.10% | Q2 2018 | Q3 2023 | 22 |
Amica Retiree Medical Trust | 21 | 21 | 0.10% | 0.81% | 1.70% | Q3 2018 | Q3 2023 | 21 |
RHUMBLINE ADVISERS | 21 | 21 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 21 |
VOYA INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.02% | 0.09% | Q3 2018 | Q3 2023 | 21 |
FIRST TRUST ADVISORS LP | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
NICHOLAS COMPANY, INC. | 21 | 21 | 0.17% | 0.35% | 0.47% | Q3 2018 | Q3 2023 | 21 |
STRS OHIO | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
Cubist Systematic Strategies, LLC | 10 | 2 | 0.00% | 0.06% | 0.16% | Q2 2018 | Q3 2023 | 21 |
Gotham Asset Management, LLC | 21 | 21 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q3 2023 | 21 |
Ameritas Investment Partners, Inc. | 21 | 21 | 0.00% | 0.07% | 0.11% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
AMICA MUTUAL INSURANCE CO | 21 | 21 | 0.08% | 0.83% | 1.35% | Q3 2018 | Q3 2023 | 21 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
CREDIT SUISSE AG/ | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
MetLife Investment Management, LLC | 21 | 21 | 0.01% | 0.04% | 0.07% | Q3 2018 | Q3 2023 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 21 | 21 | 0.00% | 0.06% | 0.11% | Q3 2018 | Q3 2023 | 21 |
Man Group plc | 14 | 7 | 0.00% | 0.06% | 0.22% | Q2 2018 | Q3 2023 | 21 |
abrdn plc | 20 | 20 | 0.01% | 0.12% | 0.20% | Q4 2018 | Q3 2023 | 20 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
ENVESTNET ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
US BANCORP \DE\ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
UBS ASSET MANAGEMENT AMERICAS INC | 20 | 20 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 20 |
FEDERATED HERMES, INC. | 20 | 20 | 0.00% | 0.02% | 0.06% | Q4 2018 | Q3 2023 | 20 |
MACKENZIE FINANCIAL CORP | 20 | 20 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
MACQUARIE GROUP LTD | 19 | 1 | 0.00% | 0.09% | 0.20% | Q3 2018 | Q3 2023 | 20 |
PRUDENTIAL FINANCIAL INC | 20 | 20 | 0.00% | 0.01% | 0.05% | Q4 2018 | Q3 2023 | 20 |
Swiss National Bank | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
AMALGAMATED BANK | 20 | 20 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q3 2023 | 20 |
GLOBEFLEX CAPITAL L P | 20 | 20 | 0.04% | 0.23% | 0.68% | Q4 2018 | Q3 2023 | 20 |
OPPENHEIMER ASSET MANAGEMENT INC. | 20 | 20 | 0.00% | 0.04% | 0.07% | Q4 2018 | Q3 2023 | 20 |
NORGES BANK | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2022 | 19 |
VICTORY CAPITAL MANAGEMENT INC | 19 | 19 | 0.03% | 0.10% | 0.37% | Q1 2019 | Q3 2023 | 19 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 19 |
DIMENSIONAL FUND ADVISORS LP | 19 | 19 | 0.00% | 0.03% | 0.05% | Q1 2019 | Q3 2023 | 19 |
HSBC HOLDINGS PLC | 19 | 19 | 0.00% | 0.01% | 0.06% | Q1 2019 | Q3 2023 | 19 |
ProShare Advisors LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 1 | 0.00% | 0.06% | 0.29% | Q3 2018 | Q3 2023 | 19 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q1 2023 | 19 |
CWM, LLC | 11 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
TEALWOOD ASSET MANAGEMENT INC | 10 | 9 | 0.97% | 1.42% | 2.41% | Q1 2019 | Q4 2023 | 19 |
Tower Research Capital LLC (TRC) | 14 | 2 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 19 |
ArrowMark Colorado Holdings LLC | 16 | 2 | 0.08% | 0.17% | 0.46% | Q2 2018 | Q3 2023 | 18 |
GW&K Investment Management, LLC | 18 | 18 | 0.30% | 0.72% | 1.05% | Q2 2019 | Q3 2023 | 18 |
PRIMECAP MANAGEMENT CO/CA/ | 18 | 18 | 0.00% | 0.03% | 0.05% | Q2 2019 | Q3 2023 | 18 |
SG Americas Securities, LLC | 17 | 1 | 0.00% | 0.01% | 0.05% | Q1 2019 | Q3 2023 | 18 |
Game Creek Capital, LP | 15 | 15 | 0.22% | 1.98% | 3.36% | Q1 2020 | Q3 2023 | 18 |
Neuberger Berman Group LLC | 18 | 18 | 0.02% | 0.06% | 0.10% | Q2 2019 | Q3 2023 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
PANAGORA ASSET MANAGEMENT INC | 8 | 3 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q3 2023 | 18 |
Front Row Advisors LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
CAPTRUST FINANCIAL ADVISORS | 13 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 17 |
AQR Capital Management | 13 | 4 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q2 2023 | 17 |
Rockefeller Capital Management L.P. | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 17 |
AMI ASSET MANAGEMENT CORP | 17 | 17 | 0.22% | 0.35% | 0.55% | Q3 2019 | Q3 2023 | 17 |
TRILLIUM ASSET MANAGEMENT, LLC | 17 | 17 | 0.08% | 0.15% | 0.25% | Q3 2019 | Q3 2023 | 17 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
ExodusPoint Capital Management, LP | 10 | 7 | 0.00% | 0.05% | 0.21% | Q2 2019 | Q3 2023 | 17 |
Lee Financial Co | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
State of New Jersey Common Pension Fund D | 17 | 17 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 17 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16 | 1 | 0.03% | 0.11% | 0.16% | Q2 2018 | Q3 2023 | 17 |
River Road Asset Management, LLC | 17 | 17 | 0.64% | 2.10% | 3.94% | Q3 2019 | Q3 2023 | 17 |
BLAIR WILLIAM & CO/IL | 17 | 17 | 0.01% | 0.03% | 0.08% | Q3 2019 | Q3 2023 | 17 |
NATIXIS ADVISORS, L.P. | 17 | 17 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 17 |
GLENMEDE TRUST CO NA | 17 | 17 | 0.00% | 0.03% | 0.16% | Q3 2019 | Q3 2023 | 17 |
Avalon Investment & Advisory | 17 | 17 | 0.07% | 0.14% | 0.24% | Q1 2019 | Q1 2023 | 17 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17 | 17 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q3 2023 | 17 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17 | 17 | 0.02% | 0.03% | 0.10% | Q3 2019 | Q3 2023 | 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7 | 1 | 0.02% | 0.84% | 2.25% | Q2 2018 | Q3 2023 | 17 |
Janney Montgomery Scott LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
RAYMOND JAMES & ASSOCIATES | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
Louisiana State Employees Retirement System | 16 | 16 | 0.03% | 0.06% | 0.08% | Q4 2019 | Q3 2023 | 16 |
Arizona State Retirement System | 16 | 16 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 16 |
FIL Ltd | 16 | 16 | 0.00% | 0.05% | 0.15% | Q4 2019 | Q3 2023 | 16 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
M&T BANK CORP | 13 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 16 |
Walleye Capital LLC | 7 | 2 | 0.00% | 0.02% | 0.08% | Q4 2020 | Q3 2023 | 16 |
Penn Capital Management Company, LLC | 16 | 16 | 0.36% | 0.90% | 1.22% | Q2 2018 | Q1 2022 | 16 |
STIFEL FINANCIAL CORP | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 16 |
TRUIST FINANCIAL CORP | 16 | 16 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 16 |
THRIVENT FINANCIAL FOR LUTHERANS | 16 | 16 | 0.00% | 0.15% | 0.36% | Q4 2019 | Q3 2023 | 16 |
SECURIAN ASSET MANAGEMENT, INC | 16 | 16 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
TEXAS PERMANENT SCHOOL FUND CORP | 16 | 16 | 0.03% | 0.07% | 0.11% | Q4 2019 | Q3 2023 | 16 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 13 | 3 | 0.00% | 0.02% | 0.12% | Q1 2019 | Q1 2023 | 16 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Mitsubishi UFJ Asset Management Co., Ltd. | 16 | 16 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 16 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16 | 16 | 0.02% | 0.06% | 0.09% | Q4 2019 | Q3 2023 | 16 |
Truvestments Capital LLC | 6 | 1 | 0.00% | 0.05% | 0.20% | Q3 2018 | Q3 2023 | 16 |
Mariner, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Retirement Systems of Alabama | 16 | 16 | 0.02% | 0.06% | 0.13% | Q4 2019 | Q3 2023 | 16 |
Parallel Advisors, LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 16 |
KENNEDY CAPITAL MANAGEMENT LLC | 16 | 16 | 0.01% | 0.03% | 0.12% | Q3 2019 | Q2 2023 | 16 |
State of Alaska, Department of Revenue | 16 | 16 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 16 |
Crossmark Global Holdings, Inc. | 16 | 16 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16 | 16 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 16 |
D. E. Shaw & Co., Inc. | 8 | 3 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q3 2023 | 16 |
FRANKLIN RESOURCES INC | 16 | 16 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 16 |
PROFUND ADVISORS LLC | 14 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 15 |
Allianz Asset Management GmbH | 12 | 3 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2022 | 15 |
REGIONS FINANCIAL CORP | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
GUGGENHEIM CAPITAL LLC | 14 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 15 |
COMERICA BANK | 14 | 1 | 0.00% | 0.04% | 0.08% | Q3 2019 | Q3 2023 | 15 |
DUPONT CAPITAL MANAGEMENT CORP | 15 | 15 | 0.01% | 0.06% | 0.22% | Q4 2019 | Q2 2023 | 15 |
EXCHANGE TRADED CONCEPTS, LLC | 15 | 15 | 0.00% | 0.02% | 0.07% | Q2 2020 | Q4 2023 | 15 |
OAK RIDGE INVESTMENTS LLC | 15 | 15 | 0.51% | 0.90% | 1.24% | Q1 2020 | Q3 2023 | 15 |
QUADRANT CAPITAL GROUP LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Renaissance Technologies | 9 | 3 | 0.00% | 0.07% | 0.18% | Q2 2019 | Q3 2023 | 15 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 15 | 15 | 0.13% | 0.34% | 0.59% | Q2 2019 | Q4 2022 | 15 |
AE Wealth Management LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
HARBOR INVESTMENT ADVISORY, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
J.P. Morgan Private Wealth Advisors LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
SIRIOS CAPITAL MANAGEMENT L P | 15 | 15 | 0.29% | 2.65% | 7.29% | Q2 2018 | Q4 2021 | 15 |
LORD, ABBETT & CO. LLC | 11 | 4 | 0.09% | 0.34% | 0.68% | Q4 2018 | Q3 2023 | 15 |
Lindbrook Capital, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 15 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q1 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
SIGNATUREFD, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Epoch Investment Partners, Inc. | 14 | 14 | 0.00% | 0.11% | 0.25% | Q2 2020 | Q3 2023 | 14 |
PARK AVENUE SECURITIES LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
IFP Advisors, Inc | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 14 |
Financial Management Professionals, Inc. | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
SHELTON CAPITAL MANAGEMENT | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
XPONANCE, INC. | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Centiva Capital, LP | 6 | 1 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 14 |
JANUS HENDERSON GROUP PLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 14 |
Rheos Capital Works Inc. | 13 | 1 | 0.26% | 1.03% | 1.70% | Q4 2019 | Q3 2023 | 14 |
NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Mitsubishi UFJ Trust & Banking Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MOODY ALDRICH PARTNERS LLC | 14 | 14 | 0.04% | 1.10% | 2.01% | Q2 2020 | Q3 2023 | 14 |
EATON VANCE MANAGEMENT | 14 | 14 | 0.02% | 0.06% | 0.21% | Q2 2019 | Q3 2022 | 14 |
KEYBANK NATIONAL ASSOCIATION/OH | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MML INVESTORS SERVICES, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
AXA S.A. | 14 | 14 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q2 2023 | 14 |
Engineers Gate Manager LP | 9 | 1 | 0.02% | 0.13% | 0.40% | Q4 2018 | Q2 2023 | 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 1 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q2 2023 | 14 |
Global Retirement Partners, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Illinois Municipal Retirement Fund | 13 | 13 | 0.05% | 0.07% | 0.11% | Q3 2020 | Q3 2023 | 13 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 13 |
Knights of Columbus Asset Advisors LLC | 13 | 13 | 0.29% | 0.49% | 0.79% | Q3 2020 | Q3 2023 | 13 |
FIFTH THIRD BANCORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
First Horizon Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
LPL Financial LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 13 |
Rafferty Asset Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
American Trust Investment Advisors, LLC | 13 | 13 | 0.32% | 0.82% | 1.75% | Q3 2020 | Q3 2023 | 13 |
State of Tennessee, Treasury Department | 13 | 13 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
1832 Asset Management L.P. | 13 | 13 | 0.00% | 0.01% | 0.08% | Q3 2020 | Q3 2023 | 13 |
MOODY LYNN & LIEBERSON, LLC | 13 | 13 | 0.02% | 0.05% | 0.26% | Q3 2020 | Q3 2023 | 13 |
COLONY GROUP LLC | 13 | 13 | 0.27% | 0.37% | 0.45% | Q3 2020 | Q3 2023 | 13 |
PITCAIRN CO | 7 | 6 | 0.03% | 0.05% | 0.08% | Q1 2020 | Q3 2023 | 13 |
CAPITAL FUND MANAGEMENT S.A. | 6 | 1 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q3 2023 | 13 |
Redwood Investments, LLC | 13 | 13 | 0.03% | 1.62% | 2.81% | Q3 2020 | Q3 2023 | 13 |
Impax Asset Management Group plc | 13 | 13 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
WINTON GROUP Ltd | 12 | 1 | 0.01% | 0.17% | 0.35% | Q2 2019 | Q1 2023 | 13 |
MARTINGALE ASSET MANAGEMENT L P | 13 | 13 | 0.01% | 0.06% | 0.17% | Q2 2020 | Q2 2023 | 13 |
CONGRESS ASSET MANAGEMENT CO /MA | 13 | 13 | 0.01% | 0.21% | 0.95% | Q3 2020 | Q3 2023 | 13 |
WESTWOOD HOLDINGS GROUP INC | 10 | 1 | 0.00% | 0.28% | 0.76% | Q2 2018 | Q3 2023 | 13 |
AMERICAN CENTURY COMPANIES INC | 13 | 13 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 13 |
CI INVESTMENTS INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
LAZARD ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 12 |
TWO SIGMA SECURITIES, LLC | 7 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 12 |
Valmark Advisers, Inc. | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
ASSETMARK, INC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 12 |
Hexagon Capital Partners LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.11% | 0.34% | Q3 2018 | Q2 2023 | 12 |
CIBC Asset Management Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q1 2023 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 12 |
Cutter & CO Brokerage, Inc. | 12 | 12 | 0.21% | 0.64% | 0.91% | Q4 2020 | Q3 2023 | 12 |
Pentwater Capital Management LP | 12 | 12 | 0.01% | 0.05% | 0.13% | Q2 2018 | Q1 2021 | 12 |
SOA Wealth Advisors, LLC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Twin Tree Management, LP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q4 2022 | 12 |
Foster Victor Wealth Advisors, LLC | 12 | 12 | 0.23% | 0.62% | 0.82% | Q4 2020 | Q3 2023 | 12 |
South Dakota Investment Council | 6 | 6 | 0.01% | 0.05% | 0.13% | Q4 2019 | Q3 2023 | 12 |
APG Asset Management N.V. | 10 | 2 | 0.00% | 0.03% | 0.11% | Q1 2019 | Q1 2023 | 12 |
Private Capital Group, LLC | 12 | 12 | 0.01% | 0.03% | 0.11% | Q3 2019 | Q2 2022 | 12 |
JOHNSON INVESTMENT COUNSEL INC | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
DEAN INVESTMENT ASSOCIATES, LLC | 11 | 1 | 0.18% | 0.33% | 0.53% | Q1 2020 | Q3 2023 | 12 |
Laffer Tengler Investments, Inc. | 12 | 12 | 0.00% | 0.12% | 0.22% | Q4 2020 | Q3 2023 | 12 |
COMMONWEALTH EQUITY SERVICES, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
ZACKS INVESTMENT MANAGEMENT | 12 | 12 | 0.09% | 0.19% | 0.34% | Q4 2020 | Q3 2023 | 12 |
HENNESSY ADVISORS INC | 12 | 12 | 0.63% | 0.92% | 1.13% | Q4 2020 | Q3 2023 | 12 |
HighTower Advisors, LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 12 |
Quantinno Capital Management LP | 9 | 3 | 0.02% | 0.14% | 0.43% | Q2 2020 | Q3 2023 | 12 |
CANADA PENSION PLAN INVESTMENT BOARD | 10 | 1 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q2 2023 | 12 |
Yorktown Management & Research Co Inc | 12 | 12 | 0.54% | 0.84% | 1.22% | Q4 2020 | Q3 2023 | 12 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.03% | 0.14% | 0.40% | Q3 2018 | Q1 2023 | 12 |
Alberta Investment Management Corp | 6 | 2 | 0.01% | 0.02% | 0.06% | Q1 2019 | Q2 2023 | 12 |
NORDEA INVESTMENT MANAGEMENT AB | 8 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 12 |
ONTARIO TEACHERS PENSION PLAN BOARD | 11 | 11 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q2 2023 | 11 |
Parkside Financial Bank & Trust | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
QS Investors, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2021 | 11 |
Dynamic Technology Lab Private Ltd | 7 | 1 | 0.05% | 0.16% | 0.28% | Q3 2018 | Q1 2023 | 11 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.05% | 0.24% | Q2 2018 | Q3 2022 | 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q4 2020 | 11 |
Ardevora Asset Management LLP | 11 | 11 | 0.12% | 0.70% | 0.92% | Q1 2021 | Q3 2023 | 11 |
MEEDER ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Freedom Investment Management, Inc. | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Alyeska Investment Group, L.P. | 5 | 1 | 0.03% | 0.19% | 0.46% | Q2 2018 | Q1 2023 | 11 |
FIRST HAWAIIAN BANK | 11 | 11 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 11 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 10 | 1 | 0.00% | 0.03% | 0.04% | Q4 2018 | Q3 2022 | 11 |
PRUDENTIAL PLC | 7 | 4 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2023 | 11 |
HBC Financial Services, PLLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Brinker Capital Investments, LLC | 10 | 1 | 0.00% | 0.05% | 0.09% | Q4 2019 | Q4 2022 | 11 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 8 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 11 |
WESTPAC BANKING CORP | 10 | 1 | 0.00% | 0.07% | 0.10% | Q1 2020 | Q2 2023 | 11 |
THOMPSON SIEGEL & WALMSLEY LLC | 11 | 11 | 0.01% | 0.07% | 0.23% | Q4 2020 | Q2 2023 | 11 |
Capital International Investors | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
LVZ, Inc. | 11 | 11 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 11 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.01% | 0.16% | 0.53% | Q3 2018 | Q3 2023 | 11 |
PATHSTONE FAMILY OFFICE, LLC | 11 | 11 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
BESSEMER GROUP INC | 8 | 1 | 0.00% | 0.22% | 0.48% | Q2 2019 | Q3 2023 | 11 |
People's United Financial, Inc. | 11 | 11 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q1 2022 | 11 |
REINHART PARTNERS, LLC. | 10 | 10 | 0.72% | 1.05% | 1.29% | Q2 2021 | Q3 2023 | 10 |
ClariVest Asset Management LLC | 6 | 4 | 0.04% | 0.19% | 0.29% | Q2 2020 | Q1 2023 | 10 |
SHELL ASSET MANAGEMENT CO | 6 | 4 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 10 |
Amundi | 10 | 10 | 0.01% | 0.04% | 0.18% | Q2 2021 | Q3 2023 | 10 |
Wealthfront Advisers LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Allworth Financial LP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
Brookfield Asset Management | 8 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2023 | 10 |
GPS Wealth Strategies Group, LLC | 7 | 3 | 0.01% | 0.10% | 0.35% | Q1 2021 | Q3 2023 | 10 |
Pacer Advisors, Inc. | 6 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 10 |
Vanguard Personalized Indexing Management, LLC | 10 | 10 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
BROWN BROTHERS HARRIMAN & CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 10 |
Ellevest, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
Moors & Cabot, Inc. | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Holocene Advisors, LP | 8 | 1 | 0.00% | 0.31% | 0.93% | Q1 2020 | Q3 2023 | 10 |
Quantamental Technologies LLC | 3 | 1 | 0.00% | 0.20% | 0.41% | Q1 2019 | Q3 2023 | 10 |
Trexquant Investment LP | 5 | 2 | 0.02% | 0.12% | 0.32% | Q1 2019 | Q1 2023 | 10 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 10 |
DekaBank Deutsche Girozentrale | 8 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 10 |
Winslow, Evans & Crocker, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Legacy Wealth Asset Management, LLC | 10 | 10 | 0.15% | 0.21% | 0.25% | Q2 2021 | Q3 2023 | 10 |
RAYMOND JAMES TRUST N.A. | 7 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 10 |
Bayesian Capital Management, LP | 4 | 1 | 0.07% | 0.17% | 0.39% | Q4 2018 | Q3 2023 | 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.52% | 0.90% | 1.12% | Q2 2019 | Q2 2021 | 9 |
Asset Dedication, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Blueshift Asset Management, LLC | 4 | 1 | 0.09% | 0.16% | 0.32% | Q1 2019 | Q1 2023 | 9 |
Point72 Asset Management, L.P. | 5 | 1 | 0.00% | 0.03% | 0.16% | Q2 2018 | Q3 2023 | 9 |
WASHINGTON CAPITAL MANAGEMENT, INC | 9 | 9 | 0.29% | 0.53% | 0.80% | Q1 2019 | Q1 2021 | 9 |
JENNISON ASSOCIATES LLC | 9 | 9 | 0.00% | 0.03% | 0.04% | Q1 2020 | Q1 2022 | 9 |
Inspire Investing, LLC | 6 | 3 | 0.09% | 0.12% | 0.19% | Q4 2020 | Q3 2023 | 9 |
CHILTON INVESTMENT CO INC. | 6 | 3 | 0.06% | 0.13% | 0.18% | Q2 2019 | Q3 2023 | 9 |
FIDUCIARY MANAGEMENT INC /WI/ | 9 | 9 | 0.33% | 0.99% | 1.55% | Q3 2021 | Q3 2023 | 9 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 9 |
Steward Partners Investment Advisory, LLC | 8 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 9 |
TOWNSQUARE CAPITAL LLC | 9 | 9 | 0.01% | 0.04% | 0.09% | Q3 2021 | Q3 2023 | 9 |
Valeo Financial Advisors, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 9 |
TCI Wealth Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
Geneos Wealth Management Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
Advisors Asset Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
ALLSTATE CORP | 9 | 9 | 0.03% | 0.06% | 0.09% | Q4 2019 | Q4 2021 | 9 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 4 | 0.00% | 0.02% | 0.07% | Q1 2020 | Q3 2023 | 9 |
Monarch Partners Asset Management LLC | 5 | 1 | 0.34% | 1.17% | 2.32% | Q2 2018 | Q2 2022 | 9 |
Spire Wealth Management | 6 | 1 | 0.00% | 0.05% | 0.09% | Q1 2021 | Q3 2023 | 9 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.03% | 0.12% | Q3 2018 | Q1 2023 | 9 |
LOOMIS SAYLES & CO L P | 9 | 9 | 0.03% | 0.06% | 0.10% | Q3 2021 | Q3 2023 | 9 |
COLDSTREAM CAPITAL MANAGEMENT INC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
Veritable, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 9 |
GREAT LAKES ADVISORS, LLC | 4 | 1 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Yarbrough Capital, LLC | 8 | 8 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 |
Aquatic Capital Management LLC | 8 | 8 | 0.01% | 0.25% | 0.56% | Q4 2021 | Q3 2023 | 8 |
Vestmark Advisory Solutions, Inc. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2023 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 1 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 8 |
CAMBRIDGE TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.08% | 0.23% | Q3 2020 | Q3 2023 | 8 |
Paloma Partners Management Co | 4 | 1 | 0.01% | 0.03% | 0.08% | Q1 2019 | Q3 2021 | 8 |
Snowden Capital Advisors LLC | 8 | 8 | 0.00% | 0.05% | 0.16% | Q4 2021 | Q3 2023 | 8 |
Vigilant Capital Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
RENAISSANCE GROUP LLC | 5 | 3 | 0.03% | 0.79% | 1.39% | Q3 2020 | Q3 2023 | 8 |
PARADIGM ASSET MANAGEMENT CO LLC | 8 | 8 | 0.17% | 0.24% | 0.36% | Q4 2020 | Q3 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Fiera Capital Corp | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q4 2020 | 8 |
PDT Partners, LLC | 5 | 1 | 0.02% | 0.16% | 0.46% | Q1 2020 | Q3 2023 | 8 |
Versor Investments LP | 5 | 1 | 0.01% | 0.04% | 0.10% | Q2 2019 | Q3 2022 | 8 |
Patten Group, Inc. | 8 | 8 | 0.05% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 8 |
Congress Wealth Management LLC / DE / | 8 | 8 | 0.03% | 0.12% | 0.30% | Q4 2021 | Q3 2023 | 8 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q3 2023 | 8 |
OBERWEIS ASSET MANAGEMENT INC/ | 8 | 8 | 0.08% | 0.38% | 0.80% | Q2 2020 | Q1 2022 | 8 |
SEVEN EIGHT CAPITAL, LP | 5 | 1 | 0.02% | 0.13% | 0.20% | Q3 2018 | Q3 2023 | 8 |
KBC Group NV | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
City State Bank | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
MASSMUTUAL TRUST CO FSB/ADV | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
FACTORY MUTUAL INSURANCE CO | 8 | 8 | 0.14% | 0.52% | 0.75% | Q4 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Harvest Fund Management Co., Ltd | 4 | 1 | 0.00% | 0.02% | 0.08% | Q1 2020 | Q1 2023 | 8 |
Retirement Planning Co of New England, Inc. | 8 | 8 | 0.11% | 0.17% | 0.20% | Q4 2021 | Q3 2023 | 8 |
Robeco Institutional Asset Management B.V. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 8 |
BTC Capital Management, Inc. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
HighMark Wealth Management LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 8 |
CIM INVESTMENT MANAGEMENT INC | 8 | 8 | 0.09% | 0.12% | 0.16% | Q2 2020 | Q1 2022 | 8 |
Sciencast Management LP | 5 | 1 | 0.05% | 0.18% | 0.50% | Q1 2020 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.06% | 0.14% | Q3 2019 | Q2 2023 | 8 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 3 | 0.01% | 0.27% | 0.53% | Q1 2021 | Q1 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.05% | 0.29% | Q4 2021 | Q3 2023 | 8 |
Belpointe Asset Management LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q1 2023 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
ALGERT GLOBAL LLC | 7 | 7 | 0.04% | 0.12% | 0.28% | Q4 2021 | Q2 2023 | 7 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 6 | 1 | 0.00% | 0.22% | 0.66% | Q3 2018 | Q1 2023 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.02% | 0.04% | 0.10% | Q4 2019 | Q4 2021 | 7 |
FORA Capital, LLC | 3 | 1 | 0.03% | 0.13% | 0.30% | Q2 2020 | Q1 2023 | 7 |
Berman Capital Advisors, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 7 |
GHP Investment Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Echo Street Capital Management LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 7 |
Qube Research & Technologies Ltd | 5 | 1 | 0.00% | 0.11% | 0.28% | Q3 2020 | Q2 2023 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Riverwater Partners LLC | 7 | 7 | 0.22% | 0.50% | 0.79% | Q2 2022 | Q4 2023 | 7 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.02% | 0.07% | 0.14% | Q1 2019 | Q3 2023 | 7 |
Cinctive Capital Management LP | 3 | 1 | 0.04% | 0.26% | 0.45% | Q4 2019 | Q3 2023 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Raleigh Capital Management Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
J. Goldman & Co LP | 4 | 1 | 0.22% | 0.87% | 1.65% | Q4 2018 | Q2 2023 | 7 |
Riverview Trust Co | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 7 |
Ranch Capital Advisors Inc. | 7 | 7 | 0.14% | 0.22% | 0.30% | Q1 2022 | Q3 2023 | 7 |
Covea Finance | 7 | 7 | 0.13% | 0.17% | 0.29% | Q4 2021 | Q2 2023 | 7 |
MERCER GLOBAL ADVISORS INC /ADV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Glassman Wealth Services | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.10% | 0.13% | Q1 2022 | Q3 2023 | 7 |
Summit Trail Advisors, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Marshall Wace North America L.P. | 4 | 3 | 0.00% | 0.05% | 0.12% | Q2 2018 | Q3 2020 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.02% | 0.09% | 0.19% | Q4 2019 | Q1 2023 | 7 |
Walter Public Investments Inc. | 7 | 7 | 5.12% | 6.49% | 7.62% | Q1 2022 | Q3 2023 | 7 |
NewEdge Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Anchor Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2023 | 7 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.04% | 0.15% | Q1 2019 | Q3 2022 | 7 |
Y-Intercept (Hong Kong) Ltd | 3 | 1 | 0.03% | 0.09% | 0.22% | Q1 2021 | Q3 2023 | 7 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.10% | 0.29% | 0.84% | Q3 2019 | Q3 2023 | 7 |
ISLAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.08% | 0.21% | Q2 2020 | Q4 2021 | 7 |
WOLFF WIESE MAGANA LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.00% | 0.07% | 0.16% | Q1 2022 | Q3 2023 | 7 |
Fieldpoint Private Securities, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Simcoe Capital Management, LLC | 5 | 2 | 2.14% | 5.47% | 8.31% | Q4 2018 | Q4 2020 | 7 |
Shellback Capital, LP | 5 | 2 | 0.34% | 1.19% | 2.00% | Q3 2018 | Q4 2022 | 7 |
FLAGSHIP HARBOR ADVISORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 7 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.02% | 0.08% | Q2 2019 | Q3 2022 | 7 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 7 |
HUSSMAN STRATEGIC ADVISORS, INC. | 6 | 1 | 0.11% | 0.25% | 0.53% | Q1 2021 | Q3 2023 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Tyler-Stone Wealth Management | 5 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
SAWGRASS ASSET MANAGEMENT LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 6 |
HHM Wealth Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.33% | 0.47% | 0.63% | Q2 2020 | Q1 2023 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Daiwa Securities Group Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Summit Global Investments | 4 | 2 | 0.10% | 0.12% | 0.15% | Q1 2020 | Q3 2023 | 6 |
Utah Retirement Systems | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q4 2022 | 6 |
DUALITY ADVISERS, LP | 4 | 2 | 0.04% | 0.17% | 0.45% | Q3 2020 | Q3 2023 | 6 |
WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0.11% | 0.13% | 0.16% | Q2 2022 | Q3 2023 | 6 |
BENJAMIN EDWARDS INC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q2 2023 | 6 |
Creative Planning | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
LS Investment Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
BESSEMER SECURITIES LLC | 6 | 6 | 0.43% | 0.74% | 1.02% | Q2 2022 | Q3 2023 | 6 |
Treasurer of the State of North Carolina | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
EverSource Wealth Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Natixis Investment Managers International | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
THORNBURG INVESTMENT MANAGEMENT INC | 6 | 6 | 0.22% | 0.25% | 0.29% | Q2 2022 | Q3 2023 | 6 |
Prudent Man Advisors, LLC | 6 | 6 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q2 2022 | 6 |
Assenagon Asset Management S.A. | 3 | 1 | 0.01% | 0.10% | 0.29% | Q1 2021 | Q2 2023 | 6 |
Maryland State Retirement & Pension System | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Gratus Capital, LLC | 6 | 6 | 0.75% | 1.11% | 1.53% | Q2 2022 | Q3 2023 | 6 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.09% | 0.29% | 0.47% | Q4 2019 | Q2 2023 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.04% | 0.35% | 0.59% | Q2 2018 | Q1 2020 | 6 |
CHICAGO TRUST Co NA | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 6 |
Amtrust Financial Services, Inc. | 4 | 1 | 1.44% | 2.44% | 3.84% | Q4 2018 | Q3 2020 | 6 |
Psagot Value Holdings Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 6 |
AMUNDI ASSET MANAGEMENT US, INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 6 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q3 2023 | 6 |
Catalyst Capital Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.05% | 0.11% | Q2 2018 | Q1 2023 | 6 |
LEUTHOLD GROUP, LLC | 6 | 6 | 0.76% | 0.94% | 1.16% | Q3 2021 | Q4 2022 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.05% | 0.10% | 0.18% | Q1 2020 | Q1 2023 | 6 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.19% | 0.39% | Q3 2018 | Q1 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.04% | 0.60% | 0.87% | Q2 2018 | Q3 2019 | 6 |
BW Gestao de Investimentos Ltda. | 6 | 6 | 2.23% | 3.29% | 4.34% | Q2 2022 | Q3 2023 | 6 |
State of Wyoming | 6 | 6 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q2 2023 | 6 |
Old West Investment Management, LLC | 6 | 6 | 0.34% | 0.56% | 1.29% | Q3 2020 | Q4 2021 | 6 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.08% | 0.19% | Q1 2019 | Q1 2023 | 6 |
CENTRAL TRUST Co | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 6 |
Cribstone Capital Management, LLC | 6 | 6 | 0.31% | 0.41% | 0.46% | Q3 2021 | Q4 2022 | 6 |
IBEX WEALTH ADVISORS | 6 | 6 | 0.43% | 0.56% | 0.74% | Q4 2021 | Q1 2023 | 6 |
PrairieView Partners, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
FIRST MERCANTILE TRUST CO | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Lombard Odier Asset Management (USA) Corp | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 5 |
TIAA, FSB | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Virtus Investment Advisers, Inc. | 5 | 5 | 0.22% | 0.32% | 0.52% | Q3 2022 | Q3 2023 | 5 |
Bridgewater Associates | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
Cetera Advisor Networks LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 5 |
Cipher Capital LP | 2 | 1 | 0.06% | 0.20% | 0.56% | Q3 2019 | Q4 2022 | 5 |
Costello Asset Management, INC | 3 | 2 | 1.42% | 2.00% | 2.97% | Q2 2019 | Q4 2020 | 5 |
CREDIT AGRICOLE S A | 5 | 5 | 0.01% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 5 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Cetera Investment Advisers | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 2 | 0.33% | 1.37% | 4.60% | Q1 2019 | Q3 2023 | 5 |
Oliver Luxxe Assets LLC | 5 | 5 | 0.40% | 0.53% | 0.61% | Q3 2018 | Q3 2019 | 5 |
WESBANCO BANK INC | 4 | 1 | 0.07% | 0.08% | 0.08% | Q2 2022 | Q3 2023 | 5 |
Sutton Wealth Advisors Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2019 | Q4 2020 | 5 |
INTECH INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
SHINE INVESTMENT ADVISORY SERVICES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.05% | 0.22% | Q2 2021 | Q4 2022 | 5 |
World Asset Management Inc | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Campbell & CO Investment Adviser LLC | 5 | 5 | 0.30% | 0.37% | 0.49% | Q1 2022 | Q1 2023 | 5 |
VALLEY WEALTH MANAGERS, INC. | 5 | 5 | 1.14% | 1.35% | 1.63% | Q3 2022 | Q3 2023 | 5 |
C M BIDWELL & ASSOCIATES LTD | 3 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 5 |
B. Riley Wealth Advisors, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 5 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
Lisanti Capital Growth, LLC | 2 | 1 | 0.47% | 1.09% | 1.93% | Q1 2019 | Q1 2023 | 5 |
WADDELL & REED FINANCIAL INC | 3 | 2 | 0.00% | 0.05% | 0.08% | Q2 2018 | Q1 2021 | 5 |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 5 | 5 | 0.34% | 0.49% | 0.60% | Q4 2020 | Q4 2021 | 5 |
Sendero Wealth Management, LLC | 5 | 5 | 0.10% | 0.12% | 0.15% | Q3 2022 | Q3 2023 | 5 |
Lido Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2023 | 5 |
Pendal Group Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 5 |
Leonard Green & Partners, L.P. | 5 | 5 | 40.93% | 55.54% | 67.48% | Q2 2018 | Q2 2019 | 5 |
ISTHMUS PARTNERS, LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
RIVER GLOBAL INVESTORS LLP | 5 | 5 | 0.21% | 0.31% | 0.53% | Q3 2022 | Q3 2023 | 5 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.16% | 0.62% | Q2 2021 | Q1 2023 | 5 |
Tradewinds Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Alkeon Capital Management | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2023 | 5 |
ROYAL LONDON ASSET MANAGEMENT LTD | 5 | 5 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 5 |
TOBAM | 5 | 5 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.02% | 0.17% | 0.26% | Q4 2019 | Q1 2023 | 5 |
Accel Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Linden Thomas Advisory Services, LLC | 4 | 4 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
NN Investment Partners Holdings N.V. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 4 |
Tyvor Capital LLC | 2 | 2 | 0.15% | 1.48% | 3.02% | Q2 2018 | Q2 2019 | 4 |
MENTA CAPITAL LLC | 4 | 4 | 0.08% | 0.15% | 0.24% | Q3 2018 | Q2 2019 | 4 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q4 2023 | 4 |
NinePointTwo Capital LLC | 4 | 4 | 0.07% | 0.08% | 0.11% | Q4 2021 | Q3 2022 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.10% | 0.16% | 0.22% | Q2 2019 | Q1 2020 | 4 |
READYSTATE ASSET MANAGEMENT LP | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2023 | Q3 2023 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q1 2021 | 4 |
Northstar Advisory Group, LLC | 3 | 1 | 0.33% | 0.69% | 1.01% | Q4 2020 | Q1 2023 | 4 |
Tidal Investments LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
McClarren Financial Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
True Wealth Design, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Jacobi Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
AXIOM INVESTORS LLC /DE | 4 | 4 | 0.03% | 0.12% | 0.20% | Q3 2022 | Q2 2023 | 4 |
BRINKER CAPITAL INC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2019 | Q2 2020 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.09% | 0.12% | 0.15% | Q3 2018 | Q1 2020 | 4 |
Sageworth Trust Co | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 4 |
TD ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 4 |
TRUST CO OF VERMONT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Tortoise Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
O'Brien Greene & Co. Inc | 4 | 4 | 0.09% | 0.28% | 0.38% | Q4 2022 | Q3 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 4 |
HANCOCK WHITNEY CORP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 4 |
Laurion Capital Management LP | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q2 2022 | 4 |
Grove Bank & Trust | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Caprock Group, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 4 |
Alliance Wealth Advisors, LLC /UT | 4 | 4 | 0.15% | 0.25% | 0.30% | Q4 2022 | Q3 2023 | 4 |
Magnetar Financial LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q2 2023 | 4 |
Stone Ridge Asset Management LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q3 2019 | 4 |
ST GERMAIN D J CO INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q4 2023 | 4 |
D L CARLSON INVESTMENT GROUP INC | 4 | 4 | 0.72% | 0.81% | 0.92% | Q3 2018 | Q2 2019 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q1 2019 | 4 |
TD Waterhouse Canada Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Premier Fund Managers Ltd | 4 | 4 | 0.03% | 0.05% | 0.09% | Q2 2022 | Q1 2023 | 4 |
Capula Management Ltd | 2 | 1 | 0.00% | 0.10% | 0.38% | Q2 2021 | Q2 2023 | 4 |
AAFMAA Wealth Management & Trust LLC | 4 | 4 | 1.10% | 1.30% | 1.68% | Q4 2022 | Q3 2023 | 4 |
Boston Trust Walden Corp | 4 | 4 | 0.41% | 0.49% | 0.63% | Q4 2022 | Q3 2023 | 4 |
Horan Capital Advisors, LLC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 4 |
XTX Topco Ltd | 2 | 1 | 0.04% | 0.06% | 0.12% | Q4 2021 | Q3 2023 | 4 |
Virtus Fund Advisers, LLC | 4 | 4 | 0.38% | 0.56% | 0.74% | Q4 2022 | Q3 2023 | 4 |
FIRST QUADRANT LLC/CA | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.00% | 0.06% | 0.09% | Q4 2018 | Q1 2023 | 4 |
Thematics Asset Management | 4 | 4 | 0.20% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.03% | 0.09% | 0.15% | Q3 2018 | Q4 2019 | 4 |
Stonebridge Capital Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
GAM Holding AG | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2020 | 4 |
Korea Investment CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.60% | 1.14% | 1.51% | Q2 2022 | Q1 2023 | 4 |
EAM Investors, LLC | 2 | 2 | 0.40% | 0.45% | 0.49% | Q2 2020 | Q4 2021 | 4 |
Bridgefront Capital, LLC | 3 | 1 | 0.15% | 0.40% | 0.60% | Q2 2022 | Q2 2023 | 4 |
Brandywine Global Investment Management, LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q2 2022 | 4 |
RMB Capital Management, LLC | 4 | 4 | 0.03% | 0.18% | 0.26% | Q4 2022 | Q3 2023 | 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 4 | 4 | 0.63% | 0.76% | 0.90% | Q2 2022 | Q1 2023 | 4 |
OPPENHEIMER & CO INC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q1 2023 | 4 |
Hillsdale Investment Management Inc. | 3 | 1 | 0.03% | 0.20% | 0.36% | Q2 2020 | Q2 2023 | 4 |
IEQ CAPITAL, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
Pearl River Capital, LLC | 2 | 2 | 0.05% | 0.11% | 0.17% | Q3 2020 | Q4 2022 | 4 |
6 Meridian | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Focused Wealth Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.06% | 0.21% | Q2 2018 | Q2 2019 | 4 |
D. SCOTT NEAL, INC. | 4 | 4 | 3.42% | 3.96% | 4.78% | Q3 2022 | Q2 2023 | 4 |
SYSTM Wealth Solutions LLC | 4 | 4 | 0.06% | 0.08% | 0.11% | Q4 2022 | Q3 2023 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.14% | 0.22% | 0.29% | Q2 2018 | Q2 2019 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Chimera Capital Management LLC | 4 | 4 | 0.18% | 1.22% | 2.08% | Q1 2022 | Q4 2022 | 4 |
Redhawk Wealth Advisors, Inc. | 3 | 1 | 0.09% | 0.10% | 0.12% | Q1 2019 | Q1 2020 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Vestcor Inc | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 4 |
Counterpoint Mutual Funds LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q4 2021 | Q2 2023 | 4 |
Connacht Asset Management LP | 4 | 4 | 0.20% | 0.77% | 1.52% | Q4 2022 | Q3 2023 | 4 |
Empirical Finance, LLC | 4 | 4 | 0.08% | 0.11% | 0.17% | Q2 2021 | Q1 2022 | 4 |
Moisand Fitzgerald Tamayo, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Lifestyle Asset Management, Inc. | 4 | 4 | 0.55% | 0.66% | 0.72% | Q4 2022 | Q3 2023 | 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 4 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 4 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 3 |
Kestra Advisory Services, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Johnson Financial Group, Inc. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.04% | 0.08% | 0.14% | Q2 2019 | Q2 2020 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q2 2019 | 3 |
Quarry LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2019 | 3 |
Atria Wealth Solutions, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Park Place Capital Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
JACKSON SQUARE CAPITAL, LLC | 2 | 1 | 0.00% | 0.11% | 0.17% | Q4 2019 | Q3 2020 | 3 |
Cresset Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 3 |
Monashee Investment Management LLC | 2 | 1 | 0.68% | 2.26% | 3.12% | Q2 2018 | Q2 2019 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Timpani Capital Management LLC | 2 | 1 | 0.07% | 0.97% | 1.43% | Q2 2018 | Q1 2019 | 3 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Pier Capital, LLC | 3 | 3 | 1.19% | 1.31% | 1.43% | Q1 2020 | Q3 2020 | 3 |
CHASE INVESTMENT COUNSEL CORP | 3 | 3 | 1.61% | 1.82% | 2.02% | Q3 2022 | Q1 2023 | 3 |
FourThought Financial, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
DSAM Partners (London) Ltd | 3 | 3 | 3.26% | 4.04% | 4.46% | Q2 2020 | Q4 2020 | 3 |
EP Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.09% | 0.24% | Q1 2023 | Q3 2023 | 3 |
Hound Partners | 2 | 1 | 0.04% | 0.13% | 0.28% | Q2 2018 | Q2 2019 | 3 |
CenterBook Partners LP | 3 | 3 | 0.09% | 0.13% | 0.22% | Q3 2022 | Q1 2023 | 3 |
FRIESS ASSOCIATES LLC | 3 | 3 | 0.20% | 0.42% | 0.56% | Q2 2018 | Q4 2018 | 3 |
Sageworth Trust Co of South Dakota | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 3 |
FIRST CITIZENS BANK & TRUST CO | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 3 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 3 |
Sound Income Strategies, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Cerity Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
TOWLE & CO | 3 | 3 | 0.06% | 0.12% | 0.17% | Q1 2022 | Q3 2022 | 3 |
Clear Creek Financial Management, LLC | 2 | 1 | 0.10% | 0.39% | 0.56% | Q2 2020 | Q1 2022 | 3 |
Financial Gravity Asset Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 3 |
Castleview Partners, LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q3 2022 | Q3 2023 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.14% | 0.17% | 0.20% | Q1 2023 | Q3 2023 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.60% | 0.73% | 0.94% | Q2 2020 | Q4 2020 | 3 |
Teza Capital Management LLC | 2 | 1 | 0.09% | 0.21% | 0.45% | Q1 2022 | Q2 2023 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Surevest, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.15% | 0.24% | Q3 2022 | Q1 2023 | 3 |
Polaris Wealth Advisory Group, LLC | 3 | 3 | 0.46% | 0.50% | 0.56% | Q3 2022 | Q1 2023 | 3 |
Assured Investment Management LLC | 2 | 1 | 0.06% | 1.03% | 2.82% | Q3 2018 | Q2 2019 | 3 |
BI Asset Management Fondsmaeglerselskab A/S | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
CIBC WORLD MARKET INC. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Windsor Creek Advisors, LLC | 2 | 1 | 0.07% | 0.14% | 0.19% | Q3 2020 | Q2 2021 | 3 |
LGT CAPITAL PARTNERS LTD. | 3 | 3 | 0.07% | 0.12% | 0.16% | Q4 2018 | Q2 2019 | 3 |
Coatue Management | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 3 |
Bogart Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q4 2018 | 3 |
MGO ONE SEVEN LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
PRECEPT MANAGEMENT LLC | 3 | 3 | 0.18% | 0.54% | 0.86% | Q1 2020 | Q3 2020 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.02% | 0.08% | 0.13% | Q4 2020 | Q4 2022 | 3 |
Empowered Funds, LLC | 2 | 1 | 0.29% | 0.44% | 0.52% | Q4 2020 | Q2 2022 | 3 |
Leucadia National | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
MYDA Advisors LLC | 2 | 1 | 0.25% | 0.39% | 0.65% | Q2 2018 | Q1 2020 | 3 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Greystone Financial Group, LLC | 3 | 3 | 0.10% | 0.13% | 0.18% | Q1 2023 | Q3 2023 | 3 |
CIGNA INVESTMENTS INC /NEW | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 |
KING STREET CAPITAL MANAGEMENT, L.P. | 2 | 1 | 0.02% | 0.11% | 0.25% | Q2 2021 | Q1 2022 | 3 |
Alpha DNA Investment Management LLC | 2 | 1 | 0.01% | 0.58% | 1.02% | Q4 2020 | Q4 2021 | 3 |
Mesirow Institutional Investment Management, Inc. | 3 | 3 | 0.28% | 0.33% | 0.42% | Q3 2022 | Q1 2023 | 3 |
TRUEWEALTH LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
J2 Capital Management Inc | 3 | 3 | 0.46% | 0.55% | 0.65% | Q1 2023 | Q3 2023 | 3 |
Avidian Wealth Solutions, LLC | 2 | 1 | 0.05% | 0.08% | 0.13% | Q2 2019 | Q1 2020 | 3 |
Landsberg, Bennett, & Dubbaneh LLC | 3 | 3 | 0.09% | 0.13% | 0.15% | Q1 2020 | Q3 2020 | 3 |
Hudson Bay Capital Management LP | 2 | 1 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q4 2021 | 3 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2022 | 2 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
Castellan Group | 2 | 2 | 2.06% | 2.30% | 2.53% | Q3 2022 | Q4 2022 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Caption Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
AMICA PENSION FUND BOARD OF TRUSTEES | 2 | 2 | 0.09% | 0.25% | 0.41% | Q3 2018 | Q4 2018 | 2 |
ARGENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q4 2020 | 2 |
Locust Wood Capital Advisers | 2 | 2 | 0.96% | 1.27% | 1.58% | Q2 2019 | Q3 2019 | 2 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.01% | 0.32% | 0.62% | Q4 2019 | Q3 2023 | 2 |
HighPoint Advisor Group LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q2 2022 | 2 |
Portside Wealth Group, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q3 2020 | Q4 2020 | 2 |
NVWM, LLC | 2 | 2 | 0.34% | 0.37% | 0.41% | Q2 2022 | Q3 2022 | 2 |
Donoghue Forlines LLC | 1 | 1 | 0.24% | 0.32% | 0.40% | Q2 2020 | Q3 2022 | 2 |
Ethic Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Eos Management, L.P. | 2 | 2 | 0.54% | 0.57% | 0.61% | Q4 2018 | Q1 2019 | 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Blueprint Investment Partners LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.06% | 0.35% | 0.64% | Q4 2019 | Q3 2023 | 2 |
EAM Global Investors LLC | 1 | 1 | 0.47% | 0.49% | 0.51% | Q4 2021 | Q3 2022 | 2 |
VisionPoint Advisory Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Milestone Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Zurich Insurance Group Ltd/FI | 2 | 2 | 0.57% | 0.72% | 0.88% | Q4 2022 | Q1 2023 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
Legacy Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
EAGLE ASSET MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Tibra Equities Europe Ltd | 1 | 1 | 0.05% | 0.05% | 0.06% | Q4 2018 | Q2 2019 | 2 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 2 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 2 | 2 | 1.04% | 1.30% | 1.56% | Q1 2022 | Q2 2022 | 2 |
Lloyd Park, LLC | 2 | 2 | 0.70% | 0.73% | 0.75% | Q4 2021 | Q1 2022 | 2 |
Roble, Belko & Company, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
PineBridge Investments, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Concentric Capital Strategies, LP | 1 | 1 | 0.57% | 0.61% | 0.65% | Q3 2022 | Q3 2023 | 2 |
MATHER GROUP, LLC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CFM WEALTH PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Paragon Wealth Strategies, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
Advisors Preferred, LLC | 1 | 1 | 0.10% | 0.11% | 0.11% | Q2 2020 | Q2 2023 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Systematic Alpha Investments, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Kula Investments, LLC | 2 | 2 | 0.18% | 0.23% | 0.28% | Q4 2022 | Q1 2023 | 2 |
Stevard, LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2020 | Q3 2020 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2020 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 2 |
Ballentine Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Prestige Wealth Management Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Sequoia Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Jabre Capital Partners S.A. | 2 | 2 | 0.06% | 0.10% | 0.13% | Q2 2018 | Q3 2018 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.04% | 0.10% | 0.15% | Q2 2022 | Q3 2022 | 2 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 2 |
Segantii Capital Management Ltd | 1 | 1 | 0.24% | 0.31% | 0.38% | Q2 2019 | Q3 2021 | 2 |
DCM Advisors, LLC | 2 | 2 | 0.13% | 0.15% | 0.17% | Q2 2022 | Q3 2022 | 2 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 2 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.06% | 0.09% | 0.13% | Q4 2022 | Q1 2023 | 2 |
Charter Oak Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q3 2019 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Neo Ivy Capital Management | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2022 | 2 |
Symmetry Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Islet Management, LP | 2 | 2 | 0.40% | 0.58% | 0.76% | Q1 2019 | Q2 2019 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 2 |
Hightower 6M Holding, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Interval Partners, LP | 1 | 1 | 0.16% | 0.35% | 0.54% | Q3 2019 | Q3 2023 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.15% | 0.21% | 0.27% | Q4 2018 | Q1 2019 | 2 |
Baystate Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.01% | 0.06% | 0.11% | Q2 2018 | Q3 2018 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 2 | 0.13% | 0.42% | 0.72% | Q2 2018 | Q3 2018 | 2 |
Bell Asset Management Ltd | 2 | 2 | 1.20% | 1.32% | 1.43% | Q2 2023 | Q3 2023 | 2 |
CAERUS INVESTORS, LLC | 1 | 1 | 1.12% | 1.52% | 1.91% | Q3 2018 | Q1 2019 | 2 |
Wallace Advisory Group, LLC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q2 2023 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
PIEDMONT INVESTMENT ADVISORS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Crawford Lake Capital Management, LLC | 1 | 1 | 3.25% | 3.44% | 3.63% | Q2 2020 | Q2 2020 | 2 |
Dean Capital Management | 1 | 1 | 0.66% | 0.69% | 0.73% | Q1 2020 | Q3 2023 | 2 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.06% | 0.12% | Q2 2022 | Q3 2023 | 2 |
Spears Abacus Advisors LLC | 2 | 2 | 0.03% | 0.18% | 0.34% | Q2 2023 | Q3 2023 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Manikay Partners, LLC | 1 | 1 | 0.28% | 0.69% | 1.10% | Q3 2018 | Q2 2019 | 2 |
Edmonds Duncan Registered Investment Advisors, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q4 2022 | 2 |
Beck Bode, LLC | 2 | 2 | 1.13% | 1.22% | 1.30% | Q4 2022 | Q1 2023 | 2 |
Franklin Street Capital Partners, LLC | 2 | 2 | 0.13% | 1.96% | 3.79% | Q3 2020 | Q4 2020 | 2 |
Wealth Alliance | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
KENFARB & CO. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Gladstone Institutional Advisory LLC | 2 | 2 | 0.30% | 0.32% | 0.33% | Q4 2022 | Q1 2023 | 2 |
ASHFORD CAPITAL MANAGEMENT INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2022 | Q1 2023 | 2 |
Legato Capital Management LLC | 2 | 2 | 0.12% | 0.20% | 0.28% | Q4 2022 | Q1 2023 | 2 |
NWK Group, Inc. | 2 | 2 | 2.65% | 2.85% | 3.04% | Q3 2022 | Q4 2022 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.36% | 0.37% | 0.37% | Q1 2019 | Q2 2019 | 2 |
Junto Capital Management LP | 2 | 2 | 1.84% | 2.07% | 2.30% | Q4 2022 | Q1 2023 | 2 |
MCF Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Maven Securities LTD | 1 | 1 | 1.64% | 3.43% | 5.22% | Q3 2018 | Q2 2019 | 2 |
WAFRA INC. | 2 | 2 | 0.62% | 1.01% | 1.41% | Q2 2023 | Q3 2023 | 2 |
Psagot Value Holdings Ltd. / (Israel) | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Blackstone Inc. | 2 | 2 | 0.01% | 0.04% | 0.08% | Q2 2018 | Q3 2018 | 2 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
KB FINANCIAL PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Numerai GP LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2022 | Q4 2022 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2019 | Q3 2019 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
qPULA Trading Management LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2022 | Q2 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Game Plan Financial Advisors, LLC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q2 2020 | Q2 2020 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MANA Advisors LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2020 | Q3 2020 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2022 | Q4 2022 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Icon Wealth Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 3.00% | 3.00% | 3.00% | Q3 2022 | Q3 2022 | 1 |
AGF Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
JANICZEK WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
LINCOLN NATIONAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CX Institutional | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Quent Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Diversified Trust Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pine Valley Investments Ltd Liability Co | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GW HENSSLER & ASSOCIATES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2023 | Q2 2023 | 1 |
DRW Securities, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
AJO, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FORTEM FINANCIAL GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
KING LUTHER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Cerebellum GP, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2022 | Q2 2022 | 1 |
TimeScale Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NORDEN GROUP LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
Kepos Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
Clearstead Trust, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
44 WEALTH MANAGEMENT LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2023 | Q2 2023 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Rise Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Column Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Diametric Capital, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2022 | Q2 2022 | 1 |
Providence Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Crabel Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
INTREPID CAPITAL MANAGEMENT INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2023 | Q3 2023 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2022 | Q1 2022 | 1 |
Clean Yield Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
Urban Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
AEGON USA Investment Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2019 | Q3 2019 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
TECTONIC ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2018 | Q2 2018 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Bramshill Investments, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Safeguard Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Forge First Asset Management Inc. | 1 | 1 | 4.06% | 4.06% | 4.06% | Q4 2022 | Q4 2022 | 1 |
Gitterman Wealth Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Koesten, Hirschmann & Crabtree, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TIAA TRUST, NATIONAL ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2018 | Q2 2018 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Beaird Harris Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bremer Bank National Association | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Private Advisory Group LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
SG3 Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
EMINENCE CAPITAL, LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2019 | Q4 2019 | 1 |
Partners Group Holding AG | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2019 | Q3 2019 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2020 | Q2 2020 | 1 |
Qsemble Capital Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Soros Fund Management | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Fortis Capital Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Value Star Asset Management (Hong Kong) Ltd | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q3 2019 | Q3 2019 | 1 |
Sterling Manor Financial, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2021 | Q3 2021 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2023 | Q2 2023 | 1 |
O'Dell Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Atom Investors LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Mascoma Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2018 | Q3 2018 | 1 |
Golden State Equity Partners | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
JABODON PT CO | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2020 | Q1 2020 | 1 |
iSAM Funds (UK) Ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
ARMSTRONG ADVISORY GROUP, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Centenus Global Management, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2019 | Q2 2019 | 1 |
CANYON CAPITAL ADVISORS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
DFPG INVESTMENTS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 1 | 1 | 3.82% | 3.82% | 3.82% | Q2 2022 | Q2 2022 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Halpern Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Strategic Global Advisors, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
Crestline Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Global Wealth Strategies & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Certified Advisory Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Value Partners Investments Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
L2 Asset Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
HARBOR CAPITAL ADVISORS, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Integrated Wealth Concepts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
OSTRUM ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CLEARBRIDGE, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Savoir Faire Capital Management, L.P. | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2023 | Q3 2023 | 1 |
Colonial Trust Co / SC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sculptor Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Barbara Oil Co. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2019 | Q3 2019 | 1 |
MQS Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
Darrow Company, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PEREGRINE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
Jasper Ridge Partners, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Covenant Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Lebenthal Global Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Astrantus Ltd | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SIX COLUMNS CAPITAL, LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2020 | Q1 2020 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own BJS WHSL CLUB HLDGS INC or have owned BJS WHSL CLUB HLDGS INC in the past.