Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q3 2023 | 63 |
Citadel Advisors | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 63 |
Parallax Volatility Advisers, L.P. | 21 | 21 | 0.00% | 0.03% | 0.16% | Q3 2018 | Q3 2023 | 59 |
Walleye Trading LLC | 21 | 21 | 0.00% | 0.05% | 0.26% | Q3 2018 | Q3 2023 | 55 |
JANE STREET GROUP, LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 51 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 51 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.04% | Q3 2018 | Q3 2023 | 51 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 49 |
D. E. Shaw & Co., Inc. | 21 | 21 | 0.00% | 0.01% | 0.07% | Q3 2018 | Q3 2023 | 48 |
Cutler Group LLC / CA | 10 | 2 | 0.00% | 0.01% | 0.08% | Q3 2018 | Q3 2023 | 47 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 47 |
Jefferies Group LLC | 17 | 17 | 0.00% | 0.04% | 0.20% | Q3 2018 | Q3 2022 | 47 |
NOMURA HOLDINGS INC | 11 | 9 | 0.00% | 0.21% | 1.33% | Q3 2018 | Q3 2023 | 45 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q3 2023 | 40 |
GOLDMAN SACHS GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 39 |
HAP Trading, LLC | 18 | 18 | 0.00% | 0.05% | 0.74% | Q3 2018 | Q4 2022 | 38 |
CREDIT SUISSE AG/ | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 37 |
Caption Management, LLC | 12 | 1 | 0.00% | 0.10% | 0.33% | Q1 2019 | Q3 2023 | 34 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 34 |
PEAK6 Investments LLC | 15 | 15 | 0.00% | 0.05% | 0.24% | Q4 2018 | Q2 2022 | 33 |
MILLENNIUM MANAGEMENT LLC | 10 | 4 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 33 |
Twin Tree Management, LP | 8 | 6 | 0.00% | 0.04% | 0.14% | Q3 2018 | Q1 2022 | 33 |
RAYMOND JAMES & ASSOCIATES | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 32 |
HSBC HOLDINGS PLC | 18 | 1 | 0.00% | 0.00% | 0.04% | Q3 2018 | Q3 2023 | 31 |
WOLVERINE ASSET MANAGEMENT LLC | 21 | 21 | 0.00% | 0.02% | 0.14% | Q3 2018 | Q3 2023 | 29 |
Laurion Capital Management LP | 13 | 1 | 0.01% | 0.52% | 3.19% | Q3 2018 | Q3 2023 | 28 |
BANK OF MONTREAL /CAN/ | 18 | 2 | 0.00% | 0.05% | 0.13% | Q3 2018 | Q3 2023 | 26 |
CAPITAL FUND MANAGEMENT S.A. | 8 | 4 | 0.00% | 0.02% | 0.08% | Q1 2019 | Q1 2022 | 26 |
Creative Planning | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 25 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 24 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 24 |
Lombard Odier Asset Management (USA) Corp | 15 | 4 | 0.02% | 0.83% | 4.34% | Q3 2018 | Q3 2023 | 23 |
ExodusPoint Capital Management, LP | 8 | 1 | 0.00% | 0.13% | 0.71% | Q4 2018 | Q2 2023 | 23 |
TWO SIGMA SECURITIES, LLC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q4 2022 | 23 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 23 |
ACADEMY CAPITAL MANAGEMENT INC/TX | 22 | 22 | 0.08% | 2.96% | 9.98% | Q2 2018 | Q3 2023 | 22 |
PRIVATE MANAGEMENT GROUP INC | 22 | 22 | 0.30% | 1.12% | 1.71% | Q2 2018 | Q3 2023 | 22 |
VAN ECK ASSOCIATES CORP | 22 | 22 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q3 2023 | 22 |
Round Hill Asset Management | 22 | 22 | 0.46% | 1.07% | 1.84% | Q2 2018 | Q3 2023 | 22 |
EARNEST PARTNERS LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Oakworth Capital, Inc. | 21 | 21 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Swiss National Bank | 21 | 21 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 21 |
Fiera Capital Corp | 21 | 21 | 0.00% | 0.10% | 0.31% | Q3 2018 | Q3 2023 | 21 |
FRANKLIN RESOURCES INC | 19 | 19 | 0.00% | 0.02% | 0.07% | Q1 2019 | Q3 2023 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 21 | 21 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 21 |
GoldenTree Asset Management | 21 | 21 | 4.41% | 13.58% | 31.97% | Q3 2018 | Q3 2023 | 21 |
IFP Advisors, Inc | 17 | 1 | 0.00% | 0.02% | 0.07% | Q1 2016 | Q3 2023 | 21 |
Harbor Advisors LLC | 21 | 21 | 0.02% | 0.05% | 0.08% | Q3 2018 | Q3 2023 | 21 |
TD ASSET MANAGEMENT INC | 21 | 21 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q3 2023 | 21 |
AXA S.A. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Gifford Fong Associates | 21 | 21 | 0.14% | 0.50% | 0.87% | Q3 2018 | Q3 2023 | 21 |
MACKENZIE FINANCIAL CORP | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
COMMONWEALTH EQUITY SERVICES, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
ALLIANCEBERNSTEIN L.P. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
BIGLARI CAPITAL CORP. | 21 | 21 | 0.42% | 1.20% | 2.08% | Q3 2018 | Q3 2023 | 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 21 | 21 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 21 |
McIlrath & Eck, LLC | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CIBC WORLD MARKET INC. | 21 | 21 | 0.00% | 0.13% | 0.28% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 21 |
QUADRANT CAPITAL GROUP LLC | 21 | 21 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 21 |
Alberta Investment Management Corp | 21 | 21 | 0.01% | 0.24% | 0.46% | Q3 2018 | Q3 2023 | 21 |
Chou Associates Management | 21 | 21 | 3.53% | 15.86% | 29.86% | Q3 2018 | Q3 2023 | 21 |
PINNACLE ASSOCIATES LTD | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q3 2023 | 21 |
Paulson & Co. | 21 | 21 | 8.93% | 14.78% | 22.00% | Q3 2018 | Q3 2023 | 21 |
CIBC Asset Management Inc | 21 | 21 | 0.01% | 0.03% | 0.07% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Paloma Partners Management Co | 7 | 1 | 0.00% | 0.03% | 0.16% | Q3 2018 | Q1 2022 | 21 |
ARMSTRONG HENRY H ASSOCIATES INC | 21 | 21 | 0.03% | 0.18% | 0.37% | Q3 2018 | Q3 2023 | 21 |
AMERIPRISE FINANCIAL INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Nexus Investment Management ULC | 21 | 21 | 0.02% | 0.07% | 0.12% | Q3 2018 | Q3 2023 | 21 |
US BANCORP \DE\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CANADA PENSION PLAN INVESTMENT BOARD | 21 | 21 | 0.01% | 0.04% | 0.09% | Q3 2018 | Q3 2023 | 21 |
STIFEL FINANCIAL CORP | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
GABELLI FUNDS LLC | 21 | 21 | 0.00% | 0.05% | 0.10% | Q3 2018 | Q3 2023 | 21 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 21 | 21 | 0.00% | 0.04% | 0.09% | Q3 2018 | Q3 2023 | 21 |
TWO SIGMA ADVISERS, LP | 21 | 21 | 0.00% | 0.04% | 0.17% | Q3 2018 | Q3 2023 | 21 |
Cubist Systematic Strategies, LLC | 21 | 21 | 0.00% | 0.03% | 0.16% | Q3 2018 | Q3 2023 | 21 |
SIGNATUREFD, LLC | 21 | 21 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 21 |
Legal & General Group Plc | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
MILLER VALUE PARTNERS, LLC | 17 | 17 | 0.01% | 2.29% | 4.67% | Q3 2018 | Q3 2022 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 21 |
TORONTO DOMINION BANK | 21 | 21 | 0.01% | 0.04% | 0.07% | Q3 2018 | Q3 2023 | 21 |
Raymond James Financial Services Advisors, Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Parallel Advisors, LLC | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
Riggs Asset Managment Co. Inc. | 21 | 21 | 0.00% | 0.07% | 0.98% | Q3 2018 | Q3 2023 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Global Retirement Partners, LLC | 13 | 7 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 20 |
Compagnie Lombard Odier SCmA | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
Russell Investments Group, Ltd. | 20 | 20 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 20 |
Neuberger Berman Group LLC | 16 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 20 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 18 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 20 |
Lindbrook Capital, LLC | 20 | 20 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 20 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20 | 20 | 0.01% | 0.06% | 0.12% | Q4 2018 | Q3 2023 | 20 |
Lowe Wealth Advisors, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
SIG North Trading, ULC | 8 | 8 | 0.01% | 0.12% | 0.40% | Q4 2021 | Q3 2023 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
VALLEY NATIONAL ADVISERS INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 20 |
Financial Sense Advisors, Inc. | 14 | 6 | 0.31% | 0.86% | 1.63% | Q3 2018 | Q3 2023 | 20 |
BLAIR WILLIAM & CO/IL | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
Steward Partners Investment Advisory, LLC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
STATE OF WISCONSIN INVESTMENT BOARD | 17 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 19 |
GROUP ONE TRADING, L.P. | 17 | 2 | 0.00% | 0.05% | 0.19% | Q3 2018 | Q3 2023 | 19 |
LPL Financial LLC | 12 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
Cambridge Investment Research Advisors, Inc. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
Bridgewater Associates | 12 | 7 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 19 |
Investors Research Corp | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
GAMCO INVESTORS, INC. ET AL | 19 | 19 | 0.01% | 0.13% | 0.32% | Q1 2019 | Q3 2023 | 19 |
HighTower Advisors, LLC | 6 | 2 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q1 2022 | 19 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Westside Investment Management, Inc. | 15 | 1 | 0.00% | 0.01% | 0.08% | Q3 2018 | Q3 2023 | 18 |
Walleye Capital LLC | 5 | 1 | 0.00% | 0.08% | 0.26% | Q1 2019 | Q2 2023 | 18 |
BROWN BROTHERS HARRIMAN & CO | 16 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 18 |
NORGES BANK | 18 | 18 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2022 | 18 |
Hillsdale Investment Management Inc. | 17 | 1 | 0.00% | 0.38% | 1.72% | Q2 2018 | Q3 2023 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 3 | 0.00% | 0.04% | 0.15% | Q3 2018 | Q4 2021 | 18 |
SANDERS MORRIS HARRIS LLC | 16 | 2 | 0.04% | 0.22% | 0.77% | Q1 2019 | Q3 2023 | 18 |
RBF Capital, LLC | 18 | 18 | 0.03% | 0.35% | 0.66% | Q3 2018 | Q4 2022 | 18 |
BANK OF NOVA SCOTIA | 9 | 2 | 0.00% | 0.10% | 0.19% | Q3 2018 | Q3 2023 | 18 |
MAVERICK CAPITAL LTD | 15 | 1 | 0.00% | 0.04% | 0.11% | Q3 2018 | Q3 2023 | 17 |
JANUS HENDERSON GROUP PLC | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2022 | 17 |
Renaissance Technologies | 16 | 1 | 0.00% | 0.07% | 0.29% | Q3 2018 | Q1 2023 | 17 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 17 | 17 | 0.01% | 0.05% | 0.08% | Q3 2019 | Q3 2023 | 17 |
Gulf International Bank (UK) Ltd | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
Cohen Klingenstein LLC | 17 | 17 | 0.01% | 0.02% | 0.06% | Q3 2018 | Q3 2022 | 17 |
SG3 Management, LLC | 8 | 8 | 0.01% | 0.27% | 1.07% | Q1 2021 | Q4 2022 | 17 |
EATON VANCE MANAGEMENT | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 17 |
Glenview Capital Management | 15 | 1 | 0.21% | 4.70% | 8.40% | Q3 2018 | Q2 2023 | 17 |
Factorial Partners, LLC | 17 | 17 | 0.44% | 1.21% | 1.99% | Q2 2018 | Q2 2022 | 17 |
AVIVA PLC | 17 | 17 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2022 | 17 |
Sumitomo Mitsui Trust Holdings, Inc. | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2022 | 17 |
American Portfolios Advisors | 17 | 17 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q3 2022 | 17 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.01% | 0.04% | 0.12% | Q1 2019 | Q2 2023 | 17 |
Geneos Wealth Management Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
X-Square Capital, LLC | 15 | 2 | 0.25% | 0.91% | 2.08% | Q3 2018 | Q3 2023 | 17 |
AlphaMark Advisors, LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2022 | 17 |
WHITTIER TRUST CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
APG Asset Management N.V. | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2022 | 17 |
Advocacy Wealth Management Services, LLC | 10 | 6 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2022 | 16 |
Crossmark Global Holdings, Inc. | 16 | 16 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2022 | 16 |
Truvestments Capital LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 16 |
ValueAct Holdings | 16 | 16 | 1.91% | 4.60% | 6.65% | Q3 2018 | Q2 2022 | 16 |
TCI Wealth Advisors, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
Poehling Capital Management, INC. | 16 | 16 | 0.21% | 0.51% | 0.99% | Q4 2019 | Q3 2023 | 16 |
Stonebridge Capital Advisors LLC | 11 | 5 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 16 |
TERRIL BROTHERS, INC. | 16 | 16 | 0.72% | 3.37% | 5.59% | Q3 2018 | Q2 2022 | 16 |
First Horizon Advisors, Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
GREENLEAF TRUST | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2022 | 16 |
SHELL ASSET MANAGEMENT CO | 12 | 4 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 16 |
FIFTH THIRD BANCORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
BAXTER BROS INC | 15 | 15 | 0.03% | 0.06% | 0.10% | Q3 2018 | Q1 2022 | 15 |
Glassman Wealth Services | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
INTACT INVESTMENT MANAGEMENT INC. | 11 | 4 | 0.00% | 0.15% | 0.46% | Q3 2018 | Q2 2022 | 15 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q2 2023 | 15 |
Capital World Investors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 15 |
Mirae Asset Global Investments Co., Ltd. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 15 |
Stanley Capital Management, LLC | 15 | 15 | 0.59% | 2.47% | 4.11% | Q4 2018 | Q2 2022 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q1 2022 | 15 |
CONTINENTAL ADVISORS LLC | 15 | 15 | 0.26% | 0.70% | 1.13% | Q3 2018 | Q1 2022 | 15 |
FIL Ltd | 15 | 15 | 0.02% | 0.35% | 1.12% | Q3 2018 | Q1 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
IHT Wealth Management, LLC | 15 | 15 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 1 | 0.00% | 0.03% | 0.14% | Q3 2018 | Q3 2023 | 15 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 15 | 15 | 0.07% | 0.41% | 0.68% | Q1 2020 | Q3 2023 | 15 |
Andra AP-fonden | 12 | 1 | 0.02% | 0.06% | 0.18% | Q3 2018 | Q3 2022 | 15 |
Aequim Alternative Investments LP | 6 | 4 | 0.01% | 0.08% | 0.31% | Q4 2018 | Q1 2023 | 15 |
AdvisorNet Financial, Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
M.D. Sass, Inc. | 15 | 15 | 0.24% | 3.56% | 5.03% | Q3 2018 | Q1 2022 | 15 |
GUGGENHEIM CAPITAL LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 15 |
CAPTRUST FINANCIAL ADVISORS | 9 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
ASSETMARK, INC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 14 |
GREATMARK INVESTMENT PARTNERS, INC. | 14 | 14 | 0.06% | 0.09% | 0.15% | Q3 2018 | Q4 2021 | 14 |
Rockefeller Capital Management L.P. | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 14 |
Private Advisor Group, LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 14 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q1 2023 | 14 |
DekaBank Deutsche Girozentrale | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2021 | 14 |
Kohlberg Kravis Roberts & Co. L.P. | 14 | 14 | 0.46% | 0.87% | 1.51% | Q2 2020 | Q3 2023 | 14 |
AlphaCrest Capital Management LLC | 7 | 7 | 0.02% | 0.08% | 0.30% | Q4 2018 | Q2 2022 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 7 | 1 | 0.01% | 0.05% | 0.10% | Q3 2018 | Q4 2022 | 14 |
Gramercy Funds Management LLC | 8 | 8 | 0.10% | 0.43% | 1.17% | Q3 2018 | Q2 2020 | 14 |
TRUIST FINANCIAL CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
Baird Financial Group, Inc. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2022 | 14 |
TWO SIGMA INVESTMENTS, LP | 8 | 2 | 0.00% | 0.06% | 0.19% | Q3 2018 | Q3 2022 | 14 |
Prime Capital Investment Advisors, LLC | 12 | 12 | 0.01% | 0.10% | 0.67% | Q3 2018 | Q2 2021 | 13 |
Mitsubishi UFJ Trust & Banking Corp | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 13 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9 | 4 | 0.00% | 0.10% | 0.44% | Q1 2020 | Q3 2023 | 13 |
Verition Fund Management LLC | 7 | 1 | 0.00% | 0.04% | 0.16% | Q4 2018 | Q4 2022 | 13 |
WESTPAC BANKING CORP | 12 | 1 | 0.00% | 0.04% | 0.12% | Q4 2018 | Q2 2022 | 13 |
Jacobi Capital Management LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2021 | 13 |
AMP Capital Investors Ltd | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q3 2021 | 13 |
Parkside Investments, LLC | 13 | 13 | 0.13% | 0.65% | 1.51% | Q2 2019 | Q2 2022 | 13 |
Point72 Asset Management, L.P. | 5 | 1 | 0.00% | 0.13% | 0.35% | Q3 2018 | Q2 2022 | 13 |
Claret Asset Management Corp | 13 | 13 | 0.06% | 0.08% | 0.12% | Q3 2018 | Q3 2021 | 13 |
REDWOOD CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.86% | 4.61% | 8.64% | Q2 2019 | Q2 2022 | 13 |
Tuscan Ridge Asset Management LLC | 5 | 5 | 0.01% | 0.10% | 0.34% | Q4 2018 | Q4 2019 | 13 |
NEXT Financial Group, Inc | 7 | 6 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q4 2021 | 13 |
Man Group plc | 7 | 2 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q3 2023 | 13 |
Allianz Asset Management GmbH | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2021 | 13 |
Ancora Advisors LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ClearBridge Investments | 13 | 13 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q3 2021 | 13 |
ATLAS CAPITAL ADVISORS LLC | 6 | 6 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q2 2022 | 12 |
Icahn Capital | 12 | 12 | 0.52% | 2.52% | 4.54% | Q4 2020 | Q3 2023 | 12 |
Fountainhead AM, LLC | 12 | 12 | 0.78% | 1.85% | 3.46% | Q4 2020 | Q3 2023 | 12 |
ENTERPRISE FINANCIAL SERVICES CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
Invenomic Capital Management LP | 10 | 10 | 0.05% | 1.12% | 3.22% | Q4 2019 | Q1 2022 | 12 |
COMERICA BANK | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
RMB Capital Management, LLC | 12 | 12 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q1 2022 | 12 |
TOTH FINANCIAL ADVISORY CORP | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 12 |
Korea Investment CORP | 8 | 4 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2022 | 12 |
Valeo Financial Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
BDO Wealth Advisors, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 12 |
BESSEMER GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 12 |
Zions Bancorporation, N.A. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Lebenthal Global Advisors, LLC | 12 | 12 | 0.12% | 0.25% | 0.42% | Q4 2020 | Q3 2023 | 12 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 3 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 12 |
Sonora Investment Management, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 12 |
SIMPLEX TRADING, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2023 | 12 |
PICTET ASSET MANAGEMENT LTD | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
Gemmer Asset Management LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 12 |
Ensign Peak Advisors, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
1832 Asset Management L.P. | 5 | 1 | 0.00% | 0.00% | 0.03% | Q3 2018 | Q3 2023 | 12 |
Gotham Asset Management, LLC | 6 | 1 | 0.00% | 0.03% | 0.09% | Q3 2018 | Q1 2023 | 12 |
Connor, Clark & Lunn Investment Management Ltd. | 11 | 1 | 0.00% | 0.70% | 1.22% | Q3 2018 | Q2 2022 | 12 |
Marotta Asset Management | 8 | 3 | 0.03% | 0.08% | 0.16% | Q1 2021 | Q4 2023 | 11 |
Redwood Investment Management, LLC | 11 | 11 | 0.26% | 0.36% | 0.52% | Q1 2021 | Q3 2023 | 11 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.02% | 0.16% | Q4 2018 | Q2 2023 | 11 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 11 | 11 | 0.00% | 0.05% | 0.10% | Q3 2020 | Q1 2023 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2022 | 11 |
SCOTIA CAPITAL INC. | 7 | 1 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q3 2023 | 11 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q2 2023 | 11 |
Dalton Investments LLC | 11 | 11 | 0.09% | 0.43% | 0.83% | Q1 2020 | Q3 2022 | 11 |
ING GROEP NV | 9 | 1 | 0.02% | 0.39% | 0.72% | Q3 2018 | Q3 2023 | 11 |
Point View Wealth Management, Inc. | 11 | 11 | 0.32% | 0.46% | 0.56% | Q2 2018 | Q4 2020 | 11 |
PEAPACK GLADSTONE FINANCIAL CORP | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 11 |
AMUNDI ASSET MANAGEMENT US, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.01% | 0.10% | 0.23% | Q3 2020 | Q1 2023 | 11 |
Twin Lakes Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.05% | 0.13% | Q1 2019 | Q3 2023 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2022 | 11 |
Employees Retirement System of Texas | 7 | 4 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2022 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
Skandinaviska Enskilda Banken AB (publ) | 10 | 1 | 0.00% | 0.10% | 0.21% | Q4 2018 | Q3 2022 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
PIN OAK INVESTMENT ADVISORS INC | 11 | 11 | 0.02% | 0.36% | 0.49% | Q3 2018 | Q1 2021 | 11 |
IMC-Chicago, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 11 |
K2 PRINCIPAL FUND, L.P. | 4 | 4 | 0.03% | 0.35% | 1.01% | Q1 2020 | Q1 2022 | 11 |
State of Wyoming | 11 | 11 | 0.04% | 0.10% | 0.25% | Q1 2021 | Q3 2023 | 11 |
Advisors Asset Management, Inc. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2021 | 11 |
USS Investment Management Ltd | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 11 |
Bedel Financial Consulting, Inc. | 11 | 11 | 0.04% | 0.06% | 0.09% | Q3 2018 | Q1 2021 | 11 |
AMERICAN CENTURY COMPANIES INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Financial Architects, Inc | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 11 |
Avior Wealth Management, LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 11 |
M&G INVESTMENT MANAGEMENT LTD | 11 | 11 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q2 2022 | 11 |
CSS LLC/IL | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q1 2023 | 10 |
HOWE & RUSLING INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 10 |
Aperio Group, LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2020 | 10 |
COLONY GROUP LLC | 10 | 10 | 0.02% | 0.07% | 0.11% | Q1 2020 | Q2 2022 | 10 |
Hayden Royal, LLC | 8 | 2 | 0.36% | 0.81% | 1.70% | Q4 2018 | Q2 2021 | 10 |
PDT Partners, LLC | 5 | 5 | 0.02% | 0.23% | 0.61% | Q3 2019 | Q1 2023 | 10 |
Providence Capital Advisors, LLC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q2 2021 | 10 |
Bay Harbor Wealth Management, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 10 |
Banque Cantonale Vaudoise | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
North Star Investment Management Corp. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 8 | 2 | 0.00% | 0.13% | 0.20% | Q3 2018 | Q2 2023 | 10 |
NISA INVESTMENT ADVISORS, LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2021 | 10 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 10 | 10 | 0.48% | 0.95% | 1.38% | Q4 2019 | Q1 2022 | 10 |
Regent Investment Management LLC | 10 | 10 | 0.04% | 0.12% | 0.20% | Q1 2020 | Q2 2022 | 10 |
Tekla Capital Management LLC | 10 | 10 | 0.07% | 0.13% | 0.18% | Q3 2018 | Q4 2020 | 10 |
Quantbot Technologies LP | 4 | 1 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q4 2022 | 10 |
Versant Capital Management, Inc | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2022 | 10 |
Segantii Capital Management Ltd | 10 | 10 | 0.43% | 0.93% | 1.18% | Q2 2021 | Q3 2023 | 10 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q2 2023 | 10 |
Connacht Asset Management LP | 7 | 7 | 0.44% | 0.87% | 1.66% | Q4 2020 | Q2 2022 | 10 |
Permian Investment Partners, LP | 9 | 9 | 2.76% | 10.97% | 17.78% | Q2 2020 | Q2 2022 | 9 |
Illinois Municipal Retirement Fund | 9 | 9 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q3 2022 | 9 |
Pacifica Partners Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2023 | 9 |
Beacon Pointe Advisors, LLC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q2 2022 | 9 |
FEDERATED HERMES, INC. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
Engineers Gate Manager LP | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q4 2022 | 9 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2023 | 9 |
Camelot Portfolios, LLC | 6 | 3 | 0.10% | 0.14% | 0.23% | Q3 2020 | Q3 2023 | 9 |
Virtu Financial LLC | 3 | 1 | 0.02% | 0.05% | 0.10% | Q3 2018 | Q1 2023 | 9 |
Assenagon Asset Management S.A. | 3 | 3 | 0.02% | 0.07% | 0.14% | Q3 2018 | Q3 2021 | 9 |
Paragon Capital Management LLC | 9 | 9 | 0.29% | 0.84% | 1.09% | Q2 2020 | Q2 2022 | 9 |
Shay Capital LLC | 6 | 6 | 0.04% | 0.11% | 0.22% | Q4 2021 | Q1 2023 | 9 |
FLAGSHIP HARBOR ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
Ardevora Asset Management LLP | 9 | 9 | 0.06% | 0.86% | 1.44% | Q3 2018 | Q3 2020 | 9 |
Leelyn Smith, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2021 | 9 |
FIRST MANHATTAN CO. LLC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 9 |
WHITEBOX ADVISORS LLC | 5 | 1 | 0.01% | 0.10% | 0.31% | Q1 2020 | Q3 2023 | 9 |
Ausdal Financial Partners, Inc. | 6 | 1 | 0.01% | 0.08% | 0.15% | Q3 2018 | Q3 2023 | 9 |
HARBOR INVESTMENT ADVISORY, LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 9 |
OPPENHEIMER & CO INC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2021 | 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 4 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q4 2020 | 9 |
KINGS POINT CAPITAL MANAGEMENT | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2022 | 9 |
Capital Wealth Planning, LLC | 6 | 2 | 0.01% | 0.01% | 0.03% | Q2 2019 | Q2 2021 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.09% | 0.15% | Q3 2018 | Q4 2022 | 8 |
Hudson Bay Capital Management LP | 5 | 5 | 0.18% | 0.46% | 0.77% | Q3 2022 | Q3 2023 | 8 |
IRON Financial LLC | 8 | 8 | 0.12% | 0.27% | 0.44% | Q3 2018 | Q2 2020 | 8 |
Wealthcare Advisory Partners LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 8 |
LMR Partners LLP | 8 | 8 | 0.01% | 0.10% | 0.18% | Q2 2021 | Q1 2023 | 8 |
Capital Bank & Trust Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Diameter Capital Partners LP | 5 | 3 | 0.38% | 2.37% | 4.86% | Q1 2019 | Q4 2021 | 8 |
GUARDIAN CAPITAL LP | 8 | 8 | 1.45% | 2.17% | 2.88% | Q2 2020 | Q1 2022 | 8 |
SeaCrest Wealth Management, LLC | 6 | 1 | 0.00% | 0.05% | 0.10% | Q3 2018 | Q2 2022 | 8 |
GLENMEDE TRUST CO NA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
NATIXIS | 7 | 1 | 0.02% | 0.25% | 0.58% | Q4 2020 | Q3 2023 | 8 |
Investors Financial Group, LLC | 8 | 8 | 0.18% | 0.25% | 0.33% | Q1 2020 | Q4 2021 | 8 |
TOBAM | 3 | 1 | 0.01% | 0.19% | 0.57% | Q2 2018 | Q3 2023 | 8 |
Woodline Partners LP | 7 | 1 | 0.05% | 0.24% | 0.56% | Q2 2021 | Q3 2023 | 8 |
Arkadios Wealth Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 8 |
State of Tennessee, Treasury Department | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q2 2020 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.16% | 0.61% | Q3 2018 | Q3 2023 | 8 |
Mariner, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Fieldpoint Private Securities, LLC | 7 | 1 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q2 2022 | 8 |
Eschler Asset Management LLP | 8 | 8 | 0.24% | 0.60% | 1.33% | Q4 2021 | Q3 2023 | 8 |
PATHSTONE FAMILY OFFICE, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 8 |
Balter Liquid Alternatives, LLC | 4 | 4 | 0.04% | 0.66% | 1.96% | Q3 2018 | Q2 2019 | 8 |
AGF INVESTMENTS INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
B & T Capital Management DBA Alpha Capital Management | 8 | 8 | 0.12% | 0.50% | 0.66% | Q3 2018 | Q2 2020 | 8 |
PCJ Investment Counsel Ltd. | 4 | 4 | 0.18% | 0.52% | 0.94% | Q1 2019 | Q4 2021 | 8 |
Brinker Capital Investments, LLC | 8 | 8 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q2 2022 | 8 |
Rise Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 8 |
NN Investment Partners Holdings N.V. | 6 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2022 | 8 |
Accredited Investors Inc. | 5 | 3 | 0.02% | 0.04% | 0.05% | Q2 2019 | Q1 2022 | 8 |
FISHMAN JAY A LTD/MI | 8 | 8 | 0.03% | 0.13% | 0.32% | Q1 2020 | Q4 2021 | 8 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.07% | 0.15% | Q4 2018 | Q1 2023 | 8 |
GUARDIAN CAPITAL ADVISORS LP | 8 | 8 | 0.02% | 0.06% | 0.14% | Q2 2020 | Q1 2022 | 8 |
Vanguard Personalized Indexing Management, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 8 |
CastleKnight Management LP | 8 | 8 | 0.02% | 0.25% | 1.13% | Q4 2021 | Q3 2023 | 8 |
CI INVESTMENTS INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 8 |
Boston Partners | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q2 2020 | 8 |
City State Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 8 |
Clearline Capital LP | 6 | 2 | 0.21% | 0.98% | 1.74% | Q2 2020 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.11% | 0.18% | 0.38% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.12% | 0.26% | Q4 2021 | Q3 2023 | 8 |
HOHIMER WEALTH MANAGEMENT, LLC | 7 | 1 | 0.05% | 0.07% | 0.17% | Q4 2019 | Q1 2022 | 8 |
Glendon Capital Management LP | 8 | 8 | 0.62% | 2.00% | 3.64% | Q2 2019 | Q1 2021 | 8 |
Steward Financial Group LLC | 4 | 3 | 0.02% | 0.06% | 0.16% | Q4 2021 | Q3 2023 | 7 |
Human Investing LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 7 |
CLEAR STREET MARKETS LLC | 5 | 5 | 0.00% | 0.03% | 0.09% | Q4 2021 | Q4 2022 | 7 |
Antara Capital LP | 2 | 1 | 0.13% | 0.51% | 0.80% | Q2 2021 | Q3 2022 | 7 |
XTX Topco Ltd | 3 | 1 | 0.02% | 0.09% | 0.15% | Q1 2021 | Q3 2023 | 7 |
Rockwood Wealth Management, LLC | 7 | 7 | 0.02% | 0.05% | 0.17% | Q1 2022 | Q3 2023 | 7 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 7 | 7 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2022 | 7 |
Leucadia National | 4 | 4 | 0.01% | 0.10% | 0.35% | Q4 2022 | Q3 2023 | 7 |
NINE MASTS CAPITAL Ltd | 3 | 1 | 0.00% | 0.14% | 0.75% | Q3 2018 | Q3 2023 | 7 |
Viewpoint Capital Management LLC | 4 | 3 | 0.12% | 0.17% | 0.28% | Q4 2021 | Q3 2023 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
Horan Securities, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 7 | 0.04% | 0.15% | 0.20% | Q3 2018 | Q1 2020 | 7 |
Qube Research & Technologies Ltd | 4 | 1 | 0.01% | 0.04% | 0.09% | Q1 2020 | Q1 2023 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.03% | 0.09% | 0.17% | Q3 2018 | Q1 2022 | 7 |
TELEMUS CAPITAL, LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2022 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2020 | 7 |
Tyler-Stone Wealth Management | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
PenderFund Capital Management Ltd. | 7 | 7 | 1.34% | 1.86% | 2.54% | Q3 2020 | Q1 2022 | 7 |
CANYON CAPITAL ADVISORS LLC | 7 | 7 | 1.73% | 2.63% | 3.40% | Q3 2020 | Q1 2022 | 7 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.05% | 0.15% | Q3 2018 | Q2 2023 | 7 |
WASHINGTON TRUST Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Janney Montgomery Scott LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
NuWave Investment Management, LLC | 5 | 2 | 0.00% | 0.21% | 0.54% | Q3 2020 | Q2 2022 | 7 |
Atria Wealth Solutions, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 7 |
Larson Financial Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Range Financial Group LLC | 7 | 7 | 0.07% | 0.18% | 0.23% | Q1 2021 | Q3 2022 | 7 |
Clear Harbor Asset Management, LLC | 4 | 1 | 0.01% | 0.04% | 0.10% | Q4 2019 | Q2 2022 | 7 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 7 |
XR Securities LLC | 3 | 2 | 0.00% | 0.03% | 0.09% | Q3 2018 | Q4 2022 | 7 |
Orbimed Advisors | 7 | 7 | 0.59% | 1.15% | 1.46% | Q3 2018 | Q1 2020 | 7 |
Taylor Hoffman Wealth Management | 6 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 7 |
CULLINAN ASSOCIATES INC | 6 | 6 | 0.07% | 0.08% | 0.10% | Q3 2018 | Q4 2019 | 6 |
Bridgecreek Investment Management, LLC | 6 | 6 | 1.61% | 1.78% | 1.88% | Q3 2018 | Q4 2019 | 6 |
Western Wealth Management, LLC | 5 | 5 | 0.00% | 0.09% | 0.17% | Q4 2018 | Q4 2019 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Westbourne Investment Advisors, Inc. | 6 | 6 | 0.18% | 0.30% | 0.46% | Q4 2019 | Q1 2021 | 6 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 6 |
Sowell Financial Services LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
DUNCKER STREETT & CO INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 6 |
Quantitative Investment Management, LLC | 2 | 1 | 0.03% | 0.08% | 0.24% | Q2 2018 | Q2 2021 | 6 |
McCarthy Asset Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Penn Capital Management Company, LLC | 6 | 6 | 0.22% | 0.28% | 0.32% | Q4 2020 | Q1 2022 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Brookfield Asset Management | 4 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 6 |
MKP Capital Management, L.L.C. | 6 | 6 | 0.04% | 0.38% | 1.12% | Q3 2018 | Q4 2019 | 6 |
Winslow, Evans & Crocker, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2020 | 6 |
Lehman & Derafelo Financial Resources LLC | 2 | 1 | 0.02% | 0.06% | 0.09% | Q2 2019 | Q3 2020 | 6 |
BRANDES INVESTMENT PARTNERS, LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 6 |
Coston, McIsaac & Partners | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Amundi | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Lenox Wealth Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
Cetera Advisor Networks LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 6 |
Mystic Asset Management, Inc. | 6 | 6 | 0.20% | 0.40% | 0.52% | Q4 2021 | Q1 2023 | 6 |
Worth Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Cowen Prime Services LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 6 |
Anson Funds Management LP | 2 | 1 | 0.08% | 1.49% | 7.41% | Q2 2019 | Q3 2022 | 6 |
QS Investors, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Polar Asset Management Partners Inc. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
EAGLE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 6 |
CIBC Private Wealth Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 6 |
GM Advisory Group, LLC | 6 | 6 | 0.02% | 0.04% | 0.08% | Q3 2020 | Q4 2021 | 6 |
JFS WEALTH ADVISORS, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 6 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 6 |
Centric Wealth Management | 2 | 1 | 0.01% | 0.60% | 1.26% | Q4 2019 | Q1 2021 | 6 |
Bayesian Capital Management, LP | 3 | 1 | 0.02% | 0.05% | 0.09% | Q4 2018 | Q3 2023 | 6 |
NewEdge Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
Kestra Advisory Services, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
Optiver Holding B.V. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
PRICE MICHAEL F | 6 | 6 | 0.34% | 0.39% | 0.47% | Q3 2020 | Q4 2021 | 6 |
Pendal Group Ltd | 2 | 1 | 0.00% | 0.03% | 0.12% | Q2 2019 | Q4 2022 | 6 |
Sierra Capital LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
AJO, LP | 6 | 6 | 0.01% | 0.07% | 0.12% | Q2 2018 | Q3 2019 | 6 |
Retirement Planning Co of New England, Inc. | 6 | 6 | 0.07% | 0.13% | 0.23% | Q4 2021 | Q1 2023 | 6 |
NORDEA INVESTMENT MANAGEMENT AB | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Phoenix Investment Adviser LLC | 5 | 5 | 0.23% | 3.32% | 9.70% | Q3 2018 | Q3 2019 | 5 |
Fortis Advisors, LLC | 5 | 5 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q2 2022 | 5 |
Dynamic Advisor Solutions LLC | 4 | 4 | 0.01% | 0.04% | 0.05% | Q3 2018 | Q2 2019 | 5 |
McGinn Penninger Investment Management, Inc. | 5 | 5 | 1.82% | 2.89% | 3.41% | Q2 2021 | Q2 2022 | 5 |
Aquatic Capital Management LLC | 3 | 1 | 0.00% | 0.05% | 0.15% | Q4 2021 | Q2 2023 | 5 |
Cowen Prime Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 5 |
Kazazian Asset Management, LLC | 5 | 5 | 1.70% | 2.25% | 3.12% | Q3 2018 | Q3 2019 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 5 | 0.17% | 0.97% | 1.37% | Q4 2018 | Q4 2019 | 5 |
GODSEY & GIBB, INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 5 | 5 | 1.42% | 1.97% | 2.56% | Q1 2021 | Q1 2022 | 5 |
CITY HOLDING CO | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 5 |
Baystate Wealth Management LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 5 |
Quadrant Private Wealth Management, LLC | 4 | 1 | 0.08% | 0.11% | 0.20% | Q4 2019 | Q4 2021 | 5 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Neuburgh Advisers LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Keeley-Teton Advisors, LLC | 5 | 5 | 0.06% | 0.15% | 0.22% | Q2 2021 | Q2 2022 | 5 |
Meadow Creek Investment Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Kemnay Advisory Services Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
Tacita Capital Inc | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
OmniStar Financial Group, Inc. | 4 | 1 | 0.02% | 0.23% | 0.32% | Q2 2019 | Q1 2021 | 5 |
Elliott Investment Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Glen Harbor Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Blueshift Asset Management, LLC | 2 | 1 | 0.04% | 0.08% | 0.16% | Q3 2019 | Q2 2022 | 5 |
JACKSON SQUARE CAPITAL, LLC | 5 | 5 | 0.08% | 0.12% | 0.17% | Q1 2021 | Q1 2022 | 5 |
CENTAURUS FINANCIAL, INC. | 3 | 1 | 0.00% | 0.12% | 0.32% | Q3 2018 | Q1 2023 | 5 |
M&R CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
HIGHLAND PEAK CAPITAL, LLC | 3 | 3 | 2.63% | 3.32% | 4.69% | Q4 2022 | Q2 2023 | 5 |
A.R.T. Advisors, LLC | 4 | 1 | 0.02% | 0.57% | 2.29% | Q3 2018 | Q1 2021 | 5 |
Zullo Investment Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
EMG Holdings, L.P. | 5 | 5 | 0.23% | 0.47% | 0.86% | Q3 2022 | Q3 2023 | 5 |
Magnetar Financial LLC | 4 | 1 | 0.01% | 0.03% | 0.10% | Q4 2021 | Q1 2023 | 5 |
FinTrust Capital Advisors, LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q4 2018 | Q3 2023 | 5 |
PRUDENTIAL PLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q3 2019 | 5 |
FIRST TRUST ADVISORS LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 5 |
Xact Kapitalforvaltning AB | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q1 2020 | 5 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 5 | 5 | 0.35% | 0.60% | 0.97% | Q4 2018 | Q4 2019 | 5 |
MUFG SECURITIES (CANADA), LTD. | 5 | 5 | 0.17% | 0.28% | 0.48% | Q4 2020 | Q4 2021 | 5 |
Elkfork Partners LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Silver Rock Financial LP | 5 | 5 | 1.79% | 7.20% | 14.13% | Q1 2020 | Q1 2021 | 5 |
Cannell & Co. | 5 | 5 | 0.11% | 0.68% | 1.45% | Q1 2019 | Q1 2020 | 5 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.02% | 0.09% | 0.19% | Q3 2018 | Q2 2020 | 5 |
COOPERMAN LEON G | 5 | 5 | 0.58% | 2.37% | 3.69% | Q2 2021 | Q2 2022 | 5 |
COBALT CAPITAL MANAGEMENT, INC. | 5 | 5 | 1.84% | 3.36% | 5.14% | Q4 2020 | Q4 2021 | 5 |
Cetera Investment Advisers | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q3 2019 | 5 |
Clearstead Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Snider Financial Group | 5 | 5 | 0.10% | 0.12% | 0.13% | Q2 2021 | Q2 2022 | 5 |
Concord Wealth Partners | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Muzinich & Co., Inc. | 2 | 1 | 0.16% | 0.46% | 0.63% | Q1 2020 | Q2 2022 | 5 |
GAM Holding AG | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2019 | 5 |
Malaga Cove Capital, LLC | 5 | 5 | 0.45% | 0.50% | 0.54% | Q3 2018 | Q3 2019 | 5 |
Daiwa Securities Group Inc. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2019 | 5 |
Merit Financial Group, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
ClariVest Asset Management LLC | 3 | 2 | 0.00% | 0.09% | 0.24% | Q3 2021 | Q4 2022 | 5 |
BB&T SECURITIES, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 5 |
ARES MANAGEMENT LLC | 5 | 5 | 0.05% | 0.11% | 0.15% | Q3 2022 | Q3 2023 | 5 |
MFN Partners Management, LP | 5 | 5 | 1.56% | 1.79% | 2.20% | Q3 2022 | Q3 2023 | 5 |
Edgestream Partners, L.P. | 2 | 1 | 0.10% | 0.16% | 0.32% | Q3 2020 | Q3 2022 | 4 |
Snowden Capital Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2023 | Q3 2023 | 4 |
Clarus Wealth Advisors | 4 | 4 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q2 2019 | 4 |
Longitude (Cayman) Ltd. | 3 | 1 | 0.15% | 0.68% | 2.19% | Q4 2020 | Q4 2022 | 4 |
Asset Planning Services, Ltd. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q3 2019 | 4 |
Capital International Investors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Sequoia Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Mn Services Vermogensbeheer B.V. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q2 2019 | 4 |
RAYMOND JAMES TRUST N.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.04% | 0.31% | 0.57% | Q3 2019 | Q4 2022 | 4 |
Cinctive Capital Management LP | 2 | 1 | 0.10% | 0.15% | 0.24% | Q4 2020 | Q4 2021 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Vilas Fund, LP | 4 | 4 | 0.34% | 0.39% | 0.42% | Q4 2018 | Q3 2019 | 4 |
Varma Mutual Pension Insurance Co | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Golden State Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 4 |
Avidity Partners Management LP | 2 | 1 | 0.06% | 0.96% | 1.66% | Q4 2020 | Q2 2023 | 4 |
Financial Freedom, LLC | 4 | 4 | 0.10% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Mountaineer Partners Management, LLC | 2 | 2 | 5.37% | 6.52% | 7.28% | Q3 2020 | Q4 2021 | 4 |
MUFG Securities EMEA plc | 2 | 2 | 0.18% | 0.27% | 0.40% | Q1 2019 | Q1 2020 | 4 |
Center for Financial Planning, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q3 2020 | 4 |
Sivik Global Healthcare LLC | 4 | 4 | 0.85% | 1.43% | 1.82% | Q3 2018 | Q2 2019 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2022 | 4 |
Telemetry Investments, L.L.C. | 4 | 4 | 0.18% | 1.99% | 4.11% | Q4 2018 | Q3 2019 | 4 |
Realta Investment Advisors | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
Atom Investors LP | 3 | 1 | 0.16% | 0.33% | 0.52% | Q2 2019 | Q3 2020 | 4 |
Ahrens Investment Partners LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 4 |
HANCOCK WHITNEY CORP | 4 | 4 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 4 |
Gerber Kawasaki Wealth & Investment Management | 4 | 4 | 0.18% | 0.20% | 0.21% | Q1 2019 | Q4 2019 | 4 |
PineBridge Investments, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
LETKO, BROSSEAU & ASSOCIATES INC | 4 | 4 | 0.24% | 0.42% | 0.50% | Q3 2021 | Q2 2022 | 4 |
BerganKDV Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 4 |
FULTON BANK, N.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Finer Wealth Management, Inc. | 4 | 4 | 0.07% | 0.14% | 0.23% | Q4 2021 | Q3 2022 | 4 |
First Trust Direct Indexing L.P. | 3 | 1 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q4 2022 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
DUALITY ADVISERS, LP | 4 | 4 | 0.07% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
Patient Capital Management, LLC | 4 | 4 | 0.64% | 1.64% | 2.31% | Q4 2021 | Q3 2022 | 4 |
Cornerstone Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Bridgefront Capital, LLC | 3 | 1 | 0.07% | 0.11% | 0.18% | Q4 2020 | Q3 2023 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Rokos Capital Management LLP | 2 | 2 | 0.08% | 0.18% | 0.28% | Q3 2022 | Q3 2023 | 4 |
Cypress Capital, LLC | 4 | 4 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q2 2022 | 4 |
Jump Financial, LLC | 2 | 1 | 0.00% | 0.09% | 0.25% | Q4 2020 | Q3 2023 | 4 |
THOMPSON SIEGEL & WALMSLEY LLC | 4 | 4 | 0.00% | 0.38% | 0.62% | Q1 2021 | Q4 2021 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Wakefield Asset Management LLLP | 3 | 1 | 0.08% | 0.09% | 0.10% | Q4 2019 | Q3 2021 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.06% | 0.09% | 0.11% | Q2 2021 | Q2 2022 | 4 |
Rovida Advisors Inc. | 2 | 2 | 0.35% | 1.39% | 2.74% | Q3 2019 | Q3 2020 | 4 |
First Allied Advisory Services, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 1.12% | 1.42% | 1.71% | Q2 2021 | Q1 2022 | 4 |
Plante Moran Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Sio Capital Management, LLC | 3 | 3 | 0.02% | 1.00% | 3.27% | Q1 2022 | Q3 2022 | 4 |
MML INVESTORS SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Capital Markets Trading UK LLP | 2 | 2 | 0.01% | 0.05% | 0.10% | Q3 2018 | Q3 2019 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.00% | 0.09% | 0.15% | Q3 2018 | Q2 2019 | 4 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 4 |
Henry James International Management Inc. | 4 | 4 | 0.18% | 0.19% | 0.20% | Q1 2021 | Q4 2021 | 4 |
Rubric Capital Management LP | 2 | 1 | 1.11% | 1.54% | 2.37% | Q2 2020 | Q4 2022 | 3 |
Mach-1 Financial Group, LLC | 2 | 1 | 0.01% | 0.04% | 0.10% | Q2 2022 | Q1 2023 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 3 |
Zurich Insurance Group Ltd/FI | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.37% | 1.10% | Q1 2022 | Q3 2023 | 3 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.05% | 0.07% | Q2 2019 | Q3 2020 | 3 |
Sterling Investment Advisors, Ltd. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Jupiter Investment Management Ltd | 3 | 3 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q2 2019 | 3 |
Nebula Research & Development LLC | 3 | 3 | 0.19% | 0.30% | 0.47% | Q1 2023 | Q3 2023 | 3 |
Alpine Global Management, LLC | 2 | 1 | 0.30% | 0.61% | 0.97% | Q3 2020 | Q1 2022 | 3 |
Cito Capital Group, LLC | 3 | 3 | 0.18% | 0.20% | 0.23% | Q3 2018 | Q1 2019 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.06% | 0.08% | Q4 2018 | Q3 2019 | 3 |
MIRABELLA FINANCIAL SERVICES LLP | 3 | 3 | 0.44% | 0.84% | 1.27% | Q3 2021 | Q1 2022 | 3 |
Private Capital Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 3 |
Kamunting Street Capital Management, L.P. | 2 | 1 | 0.30% | 0.52% | 0.95% | Q1 2019 | Q2 2021 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 3 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.02% | 0.09% | 0.22% | Q4 2021 | Q1 2023 | 3 |
Atlas Private Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
NinePointTwo Capital LLC | 2 | 1 | 0.07% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 3 |
Ranch Capital Advisors Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Altshuler Shaham Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Camber Capital Management LP | 2 | 1 | 0.88% | 2.56% | 3.69% | Q4 2018 | Q4 2020 | 3 |
Capula Management Ltd | 1 | 1 | 0.19% | 0.27% | 0.33% | Q2 2021 | Q2 2021 | 3 |
FORA Capital, LLC | 2 | 1 | 0.02% | 0.08% | 0.20% | Q4 2019 | Q2 2021 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.35% | 0.54% | 0.82% | Q3 2018 | Q1 2019 | 3 |
Grace Capital | 3 | 3 | 0.26% | 0.29% | 0.30% | Q3 2018 | Q1 2019 | 3 |
Traynor Capital Management, Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Private Capital Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 3 |
Executive Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
ELKHORN PARTNERS LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Gideon Capital Advisors, Inc. | 2 | 1 | 0.17% | 0.19% | 0.20% | Q4 2018 | Q3 2019 | 3 |
Covalent Partners LLC | 3 | 3 | 0.43% | 0.68% | 0.88% | Q3 2022 | Q1 2023 | 3 |
Laurel Wealth Advisors, Inc. | 2 | 1 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q1 2022 | 3 |
Monaco Asset Management SAM | 1 | 1 | 0.34% | 0.45% | 0.59% | Q3 2020 | Q4 2022 | 3 |
Highstreet Asset Management Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Nuveen Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 3 |
Ikarian Capital, LLC | 2 | 2 | 0.59% | 0.92% | 1.30% | Q1 2021 | Q2 2021 | 3 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2023 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.04% | 0.14% | 0.26% | Q2 2019 | Q2 2021 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 3 |
Endurant Capital Management LP | 3 | 3 | 1.02% | 1.50% | 1.88% | Q3 2018 | Q1 2019 | 3 |
HCR Wealth Advisors | 3 | 3 | 0.60% | 0.69% | 0.81% | Q1 2021 | Q3 2021 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.07% | 0.10% | 0.14% | Q3 2018 | Q1 2019 | 3 |
MASON CAPITAL MANAGEMENT LLC | 3 | 3 | 1.47% | 7.31% | 10.29% | Q4 2021 | Q2 2022 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Sullivan, Bruyette, Speros & Blaney, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2018 | Q2 2019 | 3 |
Prospera Financial Services Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 3 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2021 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2021 | 3 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.03% | 0.08% | 0.15% | Q3 2018 | Q4 2019 | 3 |
Redwood Investments, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q4 2019 | 3 |
Live Your Vision, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Belpointe Asset Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 3 |
AQR Capital Management | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2018 | Q1 2019 | 3 |
ZAZOVE ASSOCIATES LLC | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2022 | Q4 2022 | 3 |
BRINKER CAPITAL INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
NEXTHERA CAPITAL LP | 3 | 3 | 2.68% | 4.64% | 6.16% | Q3 2018 | Q1 2019 | 3 |
ASSOCIATED BANC-CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 3 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Verdad Advisers, LP | 3 | 3 | 1.90% | 2.31% | 2.59% | Q4 2020 | Q2 2021 | 3 |
Stone House Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Benedetti & Gucer, Inc. | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
EMORY UNIVERSITY | 3 | 3 | 1.07% | 1.26% | 1.39% | Q4 2018 | Q2 2019 | 3 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.03% | 0.08% | 0.16% | Q1 2020 | Q2 2022 | 3 |
Heritage Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BloombergSen Inc. | 2 | 2 | 1.98% | 2.05% | 2.13% | Q4 2021 | Q1 2022 | 2 |
Columbia Asset Management | 2 | 2 | 0.10% | 0.12% | 0.13% | Q3 2019 | Q4 2019 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2020 | Q4 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.18% | 0.26% | 0.34% | Q3 2018 | Q4 2018 | 2 |
Legacy Bridge, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Institute for Wealth Management, LLC. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Rafferty Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.20% | 0.45% | 0.69% | Q1 2021 | Q2 2021 | 2 |
Bruderman Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Beaird Harris Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.32% | 0.46% | 0.61% | Q4 2021 | Q1 2022 | 2 |
Soviero Asset Management, LP | 2 | 2 | 0.51% | 0.51% | 0.52% | Q1 2021 | Q2 2021 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Soleus Capital Management, L.P. | 2 | 2 | 1.03% | 1.05% | 1.07% | Q2 2023 | Q3 2023 | 2 |
Odey Asset Management Group Ltd | 2 | 2 | 0.02% | 0.34% | 0.66% | Q1 2021 | Q2 2021 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Dynamic Capital Management Ltd | 1 | 1 | 0.30% | 0.52% | 0.75% | Q3 2018 | Q1 2019 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Cambridge Advisors Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q1 2019 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.13% | 0.17% | 0.22% | Q4 2020 | Q1 2021 | 2 |
Tarbox Family Office, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Achmea Investment Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Wealthspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 2 |
Wealth Quarterback LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.23% | 0.27% | 0.31% | Q1 2021 | Q4 2022 | 2 |
BOSTON ADVISORS LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2018 | Q1 2019 | 2 |
Teza Capital Management LLC | 2 | 2 | 0.18% | 0.23% | 0.27% | Q4 2018 | Q1 2019 | 2 |
SRS Capital Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.98% | 1.26% | 1.54% | Q2 2020 | Q1 2022 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q4 2018 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q4 2018 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.15% | 0.19% | Q1 2019 | Q3 2019 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Strategic Global Advisors, LLC | 2 | 2 | 0.87% | 0.98% | 1.09% | Q3 2019 | Q4 2019 | 2 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Certified Advisory Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Tevis Investment Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Moisand Fitzgerald Tamayo, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
GWM Asset Management Ltd | 2 | 2 | 0.62% | 0.78% | 0.94% | Q3 2021 | Q4 2021 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 2 |
CARRONADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.85% | 0.91% | 0.97% | Q3 2023 | Q3 2023 | 2 |
Southpoint Capital Advisors LP | 1 | 1 | 0.17% | 0.30% | 0.42% | Q4 2021 | Q2 2023 | 2 |
Metis Global Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
MONTRUSCO BOLTON INVESTMENTS INC. | 2 | 2 | 0.11% | 0.20% | 0.29% | Q3 2018 | Q4 2018 | 2 |
Addenda Capital Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Slate Path Capital LP | 2 | 2 | 5.05% | 7.02% | 8.99% | Q4 2019 | Q1 2020 | 2 |
Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 2 |
Independent Advisor Alliance | 1 | 1 | 0.04% | 0.06% | 0.09% | Q1 2019 | Q1 2022 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.05% | 0.09% | 0.13% | Q1 2021 | Q2 2022 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Cumberland Partners Ltd | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
Kore Private Wealth LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q1 2020 | Q2 2020 | 2 |
Brevan Howard Capital Management LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
One68 Global Capital, LLC | 2 | 2 | 0.54% | 2.21% | 3.87% | Q3 2020 | Q4 2020 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
STONEHILL CAPITAL MANAGEMENT LLC | 2 | 2 | 1.10% | 2.58% | 4.07% | Q4 2019 | Q1 2020 | 2 |
Herold Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
Bangor Savings Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Anfield Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 2 |
MIZUHO MARKETS AMERICAS LLC | 1 | 1 | 2.01% | 2.14% | 2.28% | Q1 2023 | Q3 2023 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.00% | 0.12% | 0.25% | Q1 2019 | Q2 2023 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Front Row Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
SFMG, LLC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q4 2019 | Q1 2020 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Integral Health Asset Management, LLC | 1 | 1 | 0.83% | 1.00% | 1.16% | Q4 2019 | Q3 2020 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2021 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Ergoteles LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q2 2023 | 2 |
CenterBook Partners LP | 2 | 2 | 0.09% | 0.12% | 0.15% | Q4 2021 | Q1 2022 | 2 |
Alpine Group USVI, LLC | 2 | 2 | 1.14% | 1.23% | 1.33% | Q1 2019 | Q2 2019 | 2 |
MidWestOne Financial Group, Inc. | 2 | 2 | 0.18% | 0.20% | 0.21% | Q2 2020 | Q3 2020 | 2 |
EXANE DERIVATIVES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
HL FINANCIAL SERVICES LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Castleview Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Perceptive Advisors | 2 | 2 | 0.35% | 0.38% | 0.42% | Q1 2019 | Q2 2019 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q1 2020 | 2 |
Kovitz Investment Group Partners, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Piscataqua Savings Bank | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Pomelo Capital LLC | 1 | 1 | 0.15% | 2.24% | 4.34% | Q3 2018 | Q3 2018 | 2 |
Three Peaks Capital Management, LLC | 2 | 2 | 0.53% | 0.58% | 0.63% | Q1 2020 | Q2 2020 | 2 |
Avestar Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Beck Bode, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
Intrinsic Value Partners, LLC | 2 | 2 | 0.24% | 0.27% | 0.30% | Q4 2021 | Q1 2022 | 2 |
Aevitas Wealth Management, Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
FORSTA AP-FONDEN | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Beirne Wealth Consulting Services, LLC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2020 | Q4 2020 | 2 |
FORMULA GROWTH LTD | 2 | 2 | 1.00% | 1.46% | 1.92% | Q2 2020 | Q3 2020 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
CIDEL ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Top Ace Asset Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
Xcel Wealth Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
TODD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2021 | Q2 2021 | 1 |
Ziegler Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Investment Management Corp of Ontario | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Grandview Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
DENDUR CAPITAL LP | 1 | 1 | 3.35% | 3.35% | 3.35% | Q4 2019 | Q4 2019 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
Consolidated Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
Claro Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FSB PREMIER WEALTH MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Finepoint Capital LP | 1 | 1 | 3.22% | 3.22% | 3.22% | Q2 2023 | Q2 2023 | 1 |
AWH Capital, L.P. | 1 | 1 | 4.63% | 4.63% | 4.63% | Q4 2019 | Q4 2019 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Blackhawk Capital Partners LLC. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2022 | Q2 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Voss Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2022 | Q1 2022 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Yarra Square Partners LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2021 | Q2 2021 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
Guardian Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Crescent Park Management, L.P. | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2022 | Q1 2022 | 1 |
World Asset Management Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Lido Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2022 | Q3 2022 | 1 |
Kula Investments, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Athanor Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Polaris Wealth Advisory Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CHECK CAPITAL MANAGEMENT INC/CA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Governors Lane LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
Weil Company, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PNC Managed Account Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2022 | Q4 2022 | 1 |
Centerbridge Partners | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
qPULA Trading Management LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2020 | Q4 2020 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2018 | Q3 2018 | 1 |
Founders Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Islet Management, LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2019 | Q2 2019 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Quadrant Capital Management, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2019 | Q2 2019 | 1 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CLEAR STREET LLC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q4 2021 | Q4 2021 | 1 |
Odey Holdings Ltd | 1 | 1 | 3.75% | 3.75% | 3.75% | Q2 2021 | Q2 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2021 | Q2 2021 | 1 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Legend Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Steigerwald, Gordon & Koch Inc. | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2022 | Q1 2022 | 1 |
PrairieView Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Carolina Wealth Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
MFA WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Miracle Mile Advisors, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2018 | Q3 2018 | 1 |
BLUE SQUARE ASSET MANAGEMENT, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
Fore Capital, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Asio Capital, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2022 | Q1 2022 | 1 |
Beutel, Goodman & Co Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2022 | Q1 2022 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Safeguard Investment Advisory Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Kylin Management | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
Epoch Investment Partners, Inc. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2019 | Q4 2019 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ALTERNA WEALTH MANAGEMENT, INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
MD Financial Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Opera Trading Capital | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2018 | Q3 2018 | 1 |
Symmetry Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Skye Global Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
Corsair Capital Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2019 | Q4 2019 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Jackson, Grant Investment Advisers, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Legacy Private Trust Co. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Key Square Capital Management LLC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q3 2018 | Q3 2018 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 2.28% | 2.28% | 2.28% | Q1 2023 | Q1 2023 | 1 |
Bracebridge Capital, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q4 2018 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
KRS Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Banco de Sabadell, S.A | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
Absoluto Partners Gestao de Recursos Ltda | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
McAdam, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MOODY LYNN & LIEBERSON, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2023 | Q3 2023 | 1 |
TOMPKINS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Sonic Fund II, L.P. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2021 | Q2 2021 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Silver Point Capital L.P. | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2022 | Q3 2022 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Schubert & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
W.G. Shaheen & Associates DBA Whitney & Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
Measured Wealth Private Client Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Arden Trust Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2019 | Q4 2019 | 1 |
Ionic Capital Management LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2023 | Q3 2023 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AUGUSTINE ASSET MANAGEMENT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
HealthCor Management, L.P. | 1 | 1 | 2.53% | 2.53% | 2.53% | Q1 2020 | Q1 2020 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Acrisure Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Icon Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Philosophy Capital Management LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2022 | Q4 2022 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
Triasima Portfolio Management inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
Tejara Capital Ltd | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
DGS Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own BAUSCH HEALTH COS INC or have owned BAUSCH HEALTH COS INC in the past.