Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 49 |
Citadel Advisors | 17 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 41 |
Bank of New York Mellon Corp | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
Nokomis Capital, L.L.C. | 32 | 32 | 1.26% | 6.39% | 14.14% | Q4 2015 | Q3 2023 | 33 |
MORGAN STANLEY | 29 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
DEUTSCHE BANK AG\ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
ROYAL BANK OF CANADA | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 30 | 30 | 0.38% | 2.22% | 3.71% | Q2 2016 | Q3 2023 | 30 |
NEW YORK STATE COMMON RETIREMENT FUND | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CITIGROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
AMERICAN INTERNATIONAL GROUP, INC. | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
JPMORGAN CHASE & CO | 24 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 29 |
UBS Group AG | 25 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 29 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
PEAK6 Investments LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q2 2023 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
RHUMBLINE ADVISERS | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
METROPOLITAN LIFE INSURANCE CO/NY | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
EQUITEC PROPRIETARY MARKETS, LLC | 11 | 1 | 0.04% | 6.66% | 16.70% | Q2 2016 | Q3 2023 | 26 |
Mork Capital Management, LLC | 26 | 26 | 0.47% | 0.89% | 1.54% | Q2 2017 | Q3 2023 | 26 |
ROYCE & ASSOCIATES LP | 26 | 26 | 0.00% | 0.18% | 0.33% | Q2 2017 | Q3 2023 | 26 |
Russell Investments Group, Ltd. | 24 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q2 2023 | 25 |
Manatuck Hill Partners, LLC | 15 | 10 | 0.39% | 1.05% | 1.98% | Q2 2016 | Q3 2023 | 25 |
LPL Financial LLC | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 25 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q3 2023 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
Cruiser Capital Advisors, LLC | 24 | 24 | 0.37% | 1.69% | 4.09% | Q4 2017 | Q3 2023 | 24 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
Swiss National Bank | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
AQR Capital Management | 11 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 22 |
D. E. Shaw & Co., Inc. | 12 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GOLDMAN SACHS GROUP INC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 21 |
Hollow Brook Wealth Management LLC | 19 | 1 | 0.11% | 0.40% | 0.83% | Q1 2018 | Q3 2023 | 20 |
Invesco Ltd. | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 20 |
Parallax Volatility Advisers, L.P. | 7 | 5 | 0.00% | 0.00% | 0.03% | Q3 2017 | Q3 2023 | 19 |
Renaissance Technologies | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2022 | 19 |
ALLIANCEBERNSTEIN L.P. | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
BANK OF MONTREAL /CAN/ | 12 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 19 |
WOLVERINE TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 19 |
JUPITER ASSET MANAGEMENT LTD | 19 | 19 | 0.04% | 0.11% | 0.16% | Q3 2017 | Q1 2022 | 19 |
Ancora Advisors LLC | 19 | 19 | 0.02% | 0.09% | 0.24% | Q2 2018 | Q4 2022 | 19 |
FULLER & THALER ASSET MANAGEMENT, INC. | 19 | 19 | 0.02% | 0.04% | 0.05% | Q1 2019 | Q3 2023 | 19 |
ELLIOTT MANAGEMENT CORP | 18 | 18 | 0.19% | 0.29% | 0.46% | Q3 2015 | Q4 2019 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
CREDIT SUISSE AG/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 18 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 18 |
FMR LLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
AltraVue Capital, LLC | 17 | 17 | 0.06% | 0.59% | 2.21% | Q4 2018 | Q4 2022 | 17 |
Cutler Group LLC / CA | 6 | 2 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 17 |
LSV ASSET MANAGEMENT | 11 | 5 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q3 2023 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
JANE STREET GROUP, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 16 |
BLAIR WILLIAM & CO/IL | 11 | 5 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 16 |
Geneos Wealth Management Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Brandywine Global Investment Management, LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q4 2022 | 15 |
TUDOR INVESTMENT CORP ET AL | 15 | 15 | 0.03% | 0.27% | 0.51% | Q2 2019 | Q4 2022 | 15 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 14 | 14 | 0.11% | 0.23% | 0.38% | Q2 2017 | Q3 2020 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 14 |
Ridgewood Investments LLC | 14 | 14 | 0.17% | 0.31% | 0.55% | Q2 2020 | Q3 2023 | 14 |
Lenox Wealth Management, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2018 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
NISA INVESTMENT ADVISORS, LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 13 |
STRS OHIO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2022 | 13 |
Redwood Grove Capital, LLC | 12 | 12 | 1.57% | 3.47% | 7.00% | Q4 2020 | Q3 2023 | 12 |
EQUITEC SPECIALISTS, LLC | 5 | 3 | 0.02% | 2.45% | 8.80% | Q2 2016 | Q4 2020 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
IndexIQ Advisors LLC | 12 | 12 | 0.01% | 0.02% | 0.06% | Q1 2019 | Q4 2021 | 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 12 |
FIRST TRUST ADVISORS LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 11 |
ARGENT CAPITAL MANAGEMENT LLC | 11 | 11 | 0.04% | 0.09% | 0.13% | Q3 2017 | Q1 2020 | 11 |
BDO Wealth Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Neuberger Berman Group LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Cambridge Investment Research Advisors, Inc. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2022 | 11 |
AMERICAN CENTURY COMPANIES INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.03% | 0.08% | 0.18% | Q1 2021 | Q3 2023 | 11 |
HEARTLAND ADVISORS INC | 9 | 2 | 0.20% | 0.59% | 1.22% | Q2 2019 | Q4 2022 | 11 |
Nantahala Capital Management | 11 | 11 | 0.14% | 0.20% | 0.29% | Q1 2021 | Q3 2023 | 11 |
Quinn Opportunity Partners LLC | 10 | 10 | 0.07% | 0.11% | 0.16% | Q1 2018 | Q2 2020 | 10 |
State of Alaska, Department of Revenue | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 10 |
First Eagle Investment Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
TEXAS PERMANENT SCHOOL FUND CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 10 |
CSS LLC/IL | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2019 | 10 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
State of Tennessee, Treasury Department | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2022 | 10 |
SIGNATUREFD, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 10 |
PRECEPT MANAGEMENT LLC | 9 | 1 | 0.08% | 0.64% | 2.64% | Q4 2019 | Q3 2023 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Louisiana State Employees Retirement System | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Caprock Group, LLC | 9 | 9 | 0.02% | 0.16% | 0.26% | Q2 2016 | Q2 2018 | 9 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2021 | 9 |
WINTON GROUP Ltd | 7 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 9 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.06% | 0.10% | Q4 2017 | Q3 2023 | 9 |
Dorsey Wright & Associates | 6 | 3 | 0.00% | 0.07% | 0.58% | Q3 2019 | Q1 2022 | 9 |
Capital Impact Advisors, LLC | 9 | 9 | 0.09% | 0.40% | 1.17% | Q2 2021 | Q2 2023 | 9 |
Hood River Capital Management LLC | 7 | 2 | 0.37% | 0.81% | 1.33% | Q1 2021 | Q3 2023 | 9 |
Sheaff Brock Investment Advisors, LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2022 | 9 |
Clearstead Advisors, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Alta Fundamental Advisers LLC | 9 | 9 | 0.18% | 0.36% | 0.59% | Q1 2021 | Q1 2023 | 9 |
Hennion & Walsh Asset Management, Inc. | 9 | 9 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 9 |
ALGERT GLOBAL LLC | 4 | 2 | 0.04% | 0.09% | 0.22% | Q3 2020 | Q3 2023 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 9 |
Advisors Asset Management, Inc. | 9 | 9 | 0.01% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 9 |
TCI Wealth Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 8 |
MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 8 |
Straight Path Wealth Management | 8 | 8 | 0.32% | 0.66% | 0.92% | Q4 2021 | Q3 2023 | 8 |
Steward Partners Investment Advisory, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 8 |
JANUS HENDERSON GROUP PLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Zebra Capital Management LLC | 5 | 3 | 0.08% | 0.25% | 0.49% | Q1 2018 | Q2 2020 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 8 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.05% | 0.09% | Q3 2021 | Q3 2023 | 8 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Maryland State Retirement & Pension System | 6 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
Cresset Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
FIRST HAWAIIAN BANK | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 2 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 8 |
Soviero Asset Management, LP | 8 | 8 | 1.86% | 3.96% | 8.63% | Q4 2020 | Q3 2022 | 8 |
GUGGENHEIM CAPITAL LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 8 |
COMERICA BANK | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Azora Capital LP | 4 | 3 | 0.09% | 0.75% | 1.83% | Q1 2018 | Q1 2021 | 7 |
Caption Management, LLC | 4 | 2 | 0.02% | 0.05% | 0.13% | Q1 2021 | Q3 2023 | 7 |
MILLER VALUE PARTNERS, LLC | 7 | 7 | 0.02% | 1.12% | 4.00% | Q1 2022 | Q3 2023 | 7 |
B. Riley Wealth Advisors, Inc. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2021 | 7 |
Vestcor Inc | 7 | 7 | 0.01% | 0.06% | 0.15% | Q2 2021 | Q4 2022 | 7 |
DIALECTIC CAPITAL MANAGEMENT, LP | 7 | 7 | 2.61% | 5.32% | 9.70% | Q3 2015 | Q1 2017 | 7 |
EMC Capital Management | 7 | 7 | 0.02% | 0.05% | 0.12% | Q1 2022 | Q3 2023 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 3 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 7 |
Cannell Capital | 7 | 7 | 0.18% | 0.31% | 0.39% | Q2 2016 | Q4 2017 | 7 |
IFP Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
B. Riley Financial, Inc. | 7 | 7 | 0.99% | 1.91% | 3.16% | Q1 2020 | Q3 2021 | 7 |
Parkside Financial Bank & Trust | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
TUCKER ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
FIFTH THIRD BANCORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2023 | 7 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
EAM Global Investors LLC | 3 | 1 | 0.43% | 0.62% | 0.81% | Q3 2019 | Q4 2021 | 6 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 6 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 6 |
Standard General L.P. | 6 | 6 | 1.97% | 5.28% | 15.98% | Q2 2016 | Q3 2017 | 6 |
FIRST INTERSTATE BANK | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 6 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
Bowling Portfolio Management LLC | 3 | 3 | 0.02% | 0.15% | 0.24% | Q2 2017 | Q2 2020 | 6 |
HAP Trading, LLC | 4 | 2 | 0.00% | 0.02% | 0.07% | Q1 2022 | Q3 2023 | 6 |
Ensign Peak Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
XML Financial, LLC | 5 | 1 | 0.07% | 0.11% | 0.15% | Q1 2022 | Q3 2023 | 6 |
TOTH FINANCIAL ADVISORY CORP | 6 | 6 | 0.00% | 0.01% | 0.08% | Q2 2021 | Q3 2022 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
JAMES INVESTMENT RESEARCH INC | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2017 | Q3 2018 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Arizona State Retirement System | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 6 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Northern Right Capital Management, L.P. | 5 | 5 | 3.17% | 4.94% | 5.99% | Q2 2017 | Q2 2018 | 5 |
GLOBEFLEX CAPITAL L P | 5 | 5 | 0.17% | 0.22% | 0.25% | Q1 2021 | Q1 2022 | 5 |
Inspire Investing, LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Portolan Capital Management | 5 | 5 | 0.06% | 0.27% | 0.58% | Q4 2020 | Q4 2021 | 5 |
Steamboat Capital Partners, LLC | 5 | 5 | 1.34% | 2.52% | 4.74% | Q1 2021 | Q1 2022 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 5 |
Versant Capital Management, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2023 | 5 |
ASSETMARK, INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q2 2017 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Coe Capital Management, LLC | 5 | 5 | 0.13% | 0.17% | 0.22% | Q3 2015 | Q3 2016 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.02% | 0.10% | Q2 2017 | Q2 2021 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
APOGEM CAPITAL LLC | 5 | 5 | 0.18% | 0.32% | 0.58% | Q1 2021 | Q1 2022 | 5 |
Stonebridge Financial Planning Group, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q4 2022 | 5 |
Cypress Capital Group | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
Capital Asset Advisory Services LLC | 5 | 5 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q4 2021 | 5 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 5 |
Cambria Investment Management, L.P. | 5 | 5 | 0.04% | 0.05% | 0.08% | Q1 2018 | Q1 2019 | 5 |
EAM Investors, LLC | 3 | 2 | 0.20% | 0.27% | 0.34% | Q3 2019 | Q2 2021 | 5 |
Jaffetilchin Investment Partners, LLC | 4 | 1 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Kingsview Wealth Management, LLC | 2 | 1 | 0.02% | 0.04% | 0.09% | Q1 2021 | Q3 2023 | 5 |
Schonfeld Strategic Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 5 |
ArrowMark Colorado Holdings LLC | 5 | 5 | 0.07% | 0.09% | 0.11% | Q1 2021 | Q1 2022 | 5 |
Rise Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Rock Creek Group, LP | 4 | 4 | 0.11% | 0.23% | 0.28% | Q1 2021 | Q4 2021 | 4 |
Blue Trust, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.02% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 4 |
NOMURA HOLDINGS INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 4 |
Soros Fund Management | 3 | 3 | 0.03% | 0.27% | 0.48% | Q1 2023 | Q3 2023 | 4 |
SummerHaven Investment Management, LLC | 4 | 4 | 0.38% | 0.48% | 0.59% | Q3 2021 | Q2 2022 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Sutton Wealth Advisors Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.07% | 0.12% | Q3 2020 | Q4 2022 | 4 |
B. Riley Asset Management, LLC | 3 | 1 | 1.47% | 3.06% | 5.85% | Q4 2021 | Q4 2022 | 4 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q2 2017 | Q1 2018 | 4 |
Graham Capital Management, L.P. | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q4 2022 | 4 |
Intrinsic Edge Capital Management LLC | 4 | 4 | 0.25% | 0.42% | 0.62% | Q4 2016 | Q3 2017 | 4 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 4 |
Tradition Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 4 |
American Portfolios Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Cadent Capital Advisors, LLC | 3 | 3 | 0.02% | 0.12% | 0.19% | Q4 2021 | Q2 2022 | 4 |
Merit Financial Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Quadrature Capital Ltd | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q4 2021 | 4 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Vivaldi Capital Management LP | 3 | 1 | 1.16% | 2.88% | 6.01% | Q3 2018 | Q3 2019 | 4 |
DENALI ADVISORS LLC | 4 | 4 | 0.00% | 0.02% | 0.09% | Q3 2021 | Q2 2022 | 4 |
Vident Investment Advisory, LLC | 4 | 4 | 0.06% | 0.06% | 0.08% | Q3 2021 | Q2 2022 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Ativo Capital Management LLC | 4 | 4 | 0.34% | 0.37% | 0.41% | Q2 2017 | Q1 2018 | 4 |
KIRR MARBACH & CO LLC /IN/ | 4 | 4 | 0.07% | 0.08% | 0.08% | Q3 2017 | Q2 2018 | 4 |
HOWE & RUSLING INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
MONTAG A & ASSOCIATES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Voss Capital, LLC | 4 | 4 | 0.66% | 1.27% | 1.61% | Q1 2021 | Q4 2021 | 4 |
Worth Asset Management, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 3 |
TRUSTCORE FINANCIAL SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 |
Sugarloaf Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
B. Riley Wealth Management, Inc. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 3 |
Verity Asset Management, Inc. | 3 | 3 | 0.17% | 0.23% | 0.27% | Q2 2021 | Q4 2021 | 3 |
SILVER CAPITAL MANAGEMENT LLC | 3 | 3 | 2.39% | 3.87% | 6.71% | Q3 2017 | Q1 2018 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Elliott Investment Management L.P. | 3 | 3 | 0.09% | 0.26% | 0.40% | Q1 2020 | Q3 2020 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
JCSD Capital, LLC | 3 | 3 | 0.02% | 0.08% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Lindbrook Capital, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 3 |
AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Curi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Timelo Investment Management Inc. | 2 | 1 | 0.25% | 0.60% | 0.88% | Q4 2021 | Q4 2022 | 3 |
CI INVESTMENTS INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
FourThought Financial, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Harvest Fund Management Co., Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
FORA Capital, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 3 |
TRUIST FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q3 2021 | 3 |
Glass Jacobson Investment Advisors llc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 3 |
Harvest Investment Services, LLC | 3 | 3 | 0.12% | 0.13% | 0.16% | Q1 2021 | Q3 2021 | 3 |
MATRIX PRIVATE CAPITAL GROUP LLC | 3 | 3 | 0.15% | 0.16% | 0.18% | Q1 2022 | Q3 2022 | 3 |
Bridgecreek Investment Management, LLC | 3 | 3 | 0.74% | 0.79% | 0.86% | Q1 2022 | Q3 2022 | 3 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 3 |
Disciplined Investments, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
Acuitas Investments, LLC | 3 | 3 | 4.40% | 5.16% | 5.60% | Q1 2018 | Q3 2018 | 3 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Legato Capital Management LLC | 3 | 3 | 0.18% | 0.27% | 0.38% | Q2 2018 | Q4 2018 | 3 |
MACKAY SHIELDS LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 3 |
PDT Partners, LLC | 3 | 3 | 0.13% | 0.17% | 0.21% | Q4 2021 | Q2 2022 | 3 |
UMB Bank, n.a. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
D'Orazio & Associates, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.28% | 0.45% | Q2 2021 | Q4 2021 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.31% | 0.38% | 0.45% | Q3 2021 | Q4 2021 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Lyon Street Capital, LLC | 2 | 2 | 1.15% | 1.18% | 1.21% | Q4 2021 | Q1 2022 | 2 |
Keebeck Wealth Management, LLC | 2 | 2 | 0.08% | 0.12% | 0.15% | Q4 2021 | Q1 2022 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 2 |
Schubert & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
XTX Topco Ltd | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
Sigma Planning Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Ziegler Capital Management, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
EVERENCE CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 2 |
AJO, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q2 2023 | 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q2 2017 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q3 2017 | 2 |
Lebenthal Global Advisors, LLC | 2 | 2 | 0.18% | 0.22% | 0.26% | Q1 2021 | Q2 2021 | 2 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Foundry Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q2 2017 | Q3 2017 | 2 |
Summit Global Investments | 1 | 1 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q1 2022 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
WEXFORD CAPITAL LP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.24% | 0.33% | 0.43% | Q1 2023 | Q2 2023 | 2 |
Handelsbanken Fonder AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2019 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
HFG Advisors, Inc. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2023 | Q1 2023 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kylin Management | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2021 | Q2 2021 | 1 |
Smithfield Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Olympiad Research LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
Sonic Fund II, L.P. | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2021 | Q2 2021 | 1 |
6 Meridian | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
Cypress Capital Management LLC (WY) | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2021 | Q2 2021 | 1 |
SIGNIA CAPITAL MANAGEMENT LLC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2017 | Q2 2017 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
Antipodean Advisors LLC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q3 2023 | Q3 2023 | 1 |
State of Wyoming | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
STONNINGTON GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Glaxis Capital Management, LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2021 | Q1 2021 | 1 |
Yarra Square Partners LP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q2 2021 | Q2 2021 | 1 |
TAURUS ASSET MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2017 | Q3 2017 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Wealth Quarterback LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
RBF Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
EPACRIA CAPITAL PARTNERS, LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2022 | Q4 2022 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Diametric Capital, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
Jump Financial, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Absoluto Partners Gestao de Recursos Ltda | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2021 | Q2 2021 | 1 |
INVESTMENT HOUSE LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2017 | Q2 2017 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2023 | Q1 2023 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Ascendant Capital Management, LLC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2021 | Q2 2021 | 1 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Realta Investment Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
PCA Investment Advisory Services Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Old West Investment Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
Ophir Asset Management Pty Ltd | 1 | 1 | 3.45% | 3.45% | 3.45% | Q1 2021 | Q1 2021 | 1 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2021 | Q1 2021 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own B. RILEY FINANCIAL INC or have owned B. RILEY FINANCIAL INC in the past.