Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 39 |
Citadel Advisors | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 39 |
Cutler Group LLC / CA | 13 | 13 | 0.00% | 0.05% | 0.26% | Q3 2020 | Q3 2023 | 38 |
Parallax Volatility Advisers, L.P. | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 36 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 35 |
PEAK6 Investments LLC | 13 | 13 | 0.00% | 0.03% | 0.14% | Q3 2020 | Q3 2023 | 34 |
Walleye Trading LLC | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 32 |
CAPSTONE INVESTMENT ADVISORS, LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 30 |
WOLVERINE TRADING, LLC | 8 | 1 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 30 |
Caption Management, LLC | 12 | 12 | 0.00% | 0.17% | 1.00% | Q4 2020 | Q3 2023 | 29 |
JANE STREET GROUP, LLC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 27 |
TUDOR INVESTMENT CORP ET AL | 10 | 3 | 0.00% | 0.03% | 0.12% | Q2 2020 | Q3 2023 | 27 |
MILLENNIUM MANAGEMENT LLC | 13 | 13 | 0.00% | 0.01% | 0.12% | Q3 2020 | Q3 2023 | 26 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.04% | 0.19% | Q3 2020 | Q3 2023 | 25 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q3 2023 | 24 |
CAPITAL FUND MANAGEMENT S.A. | 10 | 10 | 0.01% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 24 |
Cubist Systematic Strategies, LLC | 13 | 13 | 0.00% | 0.03% | 0.11% | Q3 2020 | Q3 2023 | 23 |
UBS Group AG | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 23 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 23 |
Squarepoint Ops LLC | 11 | 1 | 0.01% | 0.04% | 0.12% | Q3 2020 | Q3 2023 | 22 |
Park West Asset Management LLC | 13 | 13 | 0.92% | 3.54% | 10.50% | Q3 2020 | Q3 2023 | 22 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 21 |
Jefferies Group LLC | 9 | 9 | 0.00% | 0.05% | 0.11% | Q3 2020 | Q3 2022 | 21 |
Centiva Capital, LP | 10 | 1 | 0.00% | 0.14% | 1.07% | Q4 2020 | Q3 2023 | 20 |
Twin Tree Management, LP | 7 | 4 | 0.00% | 0.05% | 0.20% | Q3 2020 | Q3 2023 | 20 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 19 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 19 |
PRELUDE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.10% | 0.18% | Q3 2020 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
HAP Trading, LLC | 6 | 3 | 0.00% | 0.03% | 0.17% | Q3 2020 | Q1 2023 | 18 |
Point72 Asset Management, L.P. | 13 | 13 | 0.01% | 0.08% | 0.29% | Q3 2020 | Q3 2023 | 18 |
BANK OF MONTREAL /CAN/ | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 18 |
Locust Wood Capital Advisers | 9 | 2 | 0.10% | 0.69% | 1.37% | Q4 2020 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.03% | 0.13% | Q3 2020 | Q3 2023 | 17 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 17 |
Walleye Capital LLC | 5 | 1 | 0.00% | 0.04% | 0.42% | Q3 2020 | Q3 2023 | 17 |
DG Capital Management, LLC | 13 | 13 | 2.27% | 5.39% | 10.55% | Q3 2020 | Q3 2023 | 16 |
NOMURA HOLDINGS INC | 7 | 1 | 0.00% | 0.04% | 0.17% | Q3 2020 | Q3 2022 | 16 |
CSS LLC/IL | 7 | 7 | 0.00% | 0.12% | 0.45% | Q3 2020 | Q1 2022 | 15 |
HighTower Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 15 |
ExodusPoint Capital Management, LP | 7 | 5 | 0.03% | 0.12% | 0.22% | Q3 2020 | Q3 2023 | 14 |
EXCHANGE TRADED CONCEPTS, LLC | 14 | 14 | 0.08% | 0.21% | 0.55% | Q3 2020 | Q4 2023 | 14 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14 | 14 | 0.02% | 0.04% | 0.11% | Q2 2020 | Q3 2023 | 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14 | 14 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 14 |
Shay Capital LLC | 6 | 1 | 0.01% | 0.48% | 1.27% | Q2 2021 | Q2 2023 | 14 |
CAAS CAPITAL MANAGEMENT LP | 6 | 2 | 0.02% | 0.18% | 1.31% | Q3 2020 | Q3 2022 | 14 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 3 | 0.00% | 0.13% | 0.41% | Q3 2020 | Q3 2023 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Lindbrook Capital, LLC | 13 | 13 | 0.00% | 0.08% | 0.91% | Q3 2020 | Q3 2023 | 13 |
TEXAS PERMANENT SCHOOL FUND CORP | 13 | 13 | 0.02% | 0.05% | 0.16% | Q3 2020 | Q3 2023 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 13 | 0.02% | 0.04% | 0.12% | Q3 2020 | Q3 2023 | 13 |
MEEDER ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Capital Research Global Investors | 13 | 13 | 0.11% | 0.29% | 0.42% | Q3 2020 | Q3 2023 | 13 |
Migdal Insurance & Financial Holdings Ltd. | 13 | 13 | 0.00% | 0.00% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Glassman Wealth Services | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
SCP Investment, LP | 13 | 13 | 21.64% | 27.33% | 33.96% | Q3 2020 | Q3 2023 | 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
FEDERATED HERMES, INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
COMMONWEALTH EQUITY SERVICES, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
AVIVA PLC | 13 | 13 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 13 |
FIFTH THIRD BANCORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
SG Americas Securities, LLC | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
IFP Advisors, Inc | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
COHEN & STEERS, INC. | 13 | 13 | 0.00% | 0.31% | 0.74% | Q3 2020 | Q3 2023 | 13 |
BlueMar Capital Management, LLC | 13 | 13 | 1.24% | 2.37% | 3.73% | Q3 2020 | Q3 2023 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 13 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13 | 13 | 0.02% | 0.07% | 0.29% | Q3 2020 | Q3 2023 | 13 |
Man Group plc | 13 | 13 | 0.00% | 0.04% | 0.14% | Q3 2020 | Q3 2023 | 13 |
SECURIAN ASSET MANAGEMENT, INC | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
North Fourth Asset Management, LP | 3 | 1 | 0.36% | 1.14% | 3.25% | Q3 2020 | Q2 2023 | 13 |
Hosking Partners LLP | 13 | 13 | 0.13% | 0.28% | 0.40% | Q3 2020 | Q3 2023 | 13 |
State of Alaska, Department of Revenue | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
XPONANCE, INC. | 13 | 13 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13 | 13 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
WHITTIER TRUST CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Arizona State Retirement System | 13 | 13 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
MetLife Investment Management, LLC | 13 | 13 | 0.02% | 0.05% | 0.14% | Q3 2020 | Q3 2023 | 13 |
Invesco Ltd. | 13 | 13 | 0.04% | 0.10% | 0.24% | Q3 2020 | Q3 2023 | 13 |
ARMSTRONG SHAW ASSOCIATES INC/CT | 13 | 13 | 1.72% | 3.79% | 6.36% | Q3 2020 | Q3 2023 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.01% | 0.04% | 0.13% | Q3 2020 | Q3 2023 | 13 |
Shellback Capital, LP | 13 | 13 | 0.29% | 2.50% | 4.49% | Q3 2020 | Q3 2023 | 13 |
Avantax Planning Partners, Inc. | 13 | 13 | 0.02% | 0.05% | 0.09% | Q3 2020 | Q3 2023 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Russell Investments Group, Ltd. | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 13 |
VILLERE ST DENIS J & CO LLC | 13 | 13 | 1.87% | 3.69% | 6.63% | Q3 2020 | Q3 2023 | 13 |
State of New Jersey Common Pension Fund D | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
Integrated Advisors Network LLC | 13 | 13 | 0.10% | 0.20% | 0.32% | Q3 2020 | Q3 2023 | 13 |
BRIDGER MANAGEMENT, LLC | 13 | 13 | 3.56% | 6.16% | 8.46% | Q3 2020 | Q3 2023 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
LORD, ABBETT & CO. LLC | 13 | 13 | 0.08% | 0.32% | 0.68% | Q3 2020 | Q3 2023 | 13 |
MORGAN STANLEY | 13 | 13 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Capital World Investors | 13 | 13 | 0.07% | 0.13% | 0.21% | Q3 2020 | Q3 2023 | 13 |
OAKMONT Corp | 13 | 13 | 0.18% | 2.58% | 7.99% | Q3 2020 | Q3 2023 | 13 |
Cambridge Investment Research Advisors, Inc. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
STRS OHIO | 13 | 13 | 0.05% | 0.09% | 0.13% | Q3 2020 | Q3 2023 | 13 |
Raymond James Financial Services Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 13 | 0.03% | 0.06% | 0.08% | Q3 2020 | Q3 2023 | 13 |
American Assets Capital Advisers, LLC | 13 | 13 | 2.90% | 5.76% | 11.53% | Q3 2020 | Q3 2023 | 13 |
Retirement Systems of Alabama | 13 | 13 | 0.01% | 0.03% | 0.08% | Q3 2020 | Q3 2023 | 13 |
Vanguard Personalized Indexing Management, LLC | 13 | 13 | 0.02% | 0.04% | 0.10% | Q3 2020 | Q3 2023 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
GAMCO INVESTORS, INC. ET AL | 13 | 13 | 0.01% | 0.04% | 0.11% | Q3 2020 | Q3 2023 | 13 |
SIGNATUREFD, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
DekaBank Deutsche Girozentrale | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.58% | 1.10% | 2.08% | Q3 2020 | Q3 2023 | 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.01% | 0.04% | 0.12% | Q3 2020 | Q3 2023 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
STATE STREET CORP | 13 | 13 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
Hood River Capital Management LLC | 13 | 13 | 0.97% | 2.49% | 4.19% | Q3 2020 | Q3 2023 | 13 |
HOLLENCREST CAPITAL MANAGEMENT | 13 | 13 | 0.06% | 0.15% | 0.27% | Q3 2020 | Q3 2023 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 13 |
Advisory Services Network, LLC | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
EAGLE ASSET MANAGEMENT INC | 13 | 13 | 0.22% | 0.60% | 1.10% | Q3 2020 | Q3 2023 | 13 |
Allianz Asset Management GmbH | 13 | 13 | 0.00% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.02% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 13 |
Legal & General Group Plc | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.02% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 13 |
ProShare Advisors LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
STIFEL FINANCIAL CORP | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
MACQUARIE GROUP LTD | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 13 | 13 | 0.78% | 1.94% | 3.22% | Q3 2020 | Q3 2023 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Point Break Capital Management, LLC | 13 | 13 | 22.52% | 57.78% | 89.44% | Q3 2020 | Q3 2023 | 13 |
First Horizon Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Louisiana State Employees Retirement System | 13 | 13 | 0.01% | 0.04% | 0.13% | Q3 2020 | Q3 2023 | 13 |
HSBC HOLDINGS PLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Clearstead Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
SHELL ASSET MANAGEMENT CO | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
AMERIPRISE FINANCIAL INC | 13 | 13 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Parkside Financial Bank & Trust | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 13 | 13 | 0.02% | 0.04% | 0.09% | Q3 2020 | Q3 2023 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.00% | 0.10% | 0.27% | Q3 2020 | Q3 2023 | 13 |
Swiss National Bank | 13 | 13 | 0.02% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 13 |
FMR LLC | 13 | 13 | 0.05% | 0.12% | 0.20% | Q3 2020 | Q3 2023 | 13 |
QUADRANT CAPITAL GROUP LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
1492 Capital Management LLC | 13 | 13 | 1.58% | 2.03% | 2.66% | Q3 2020 | Q3 2023 | 13 |
AMALGAMATED BANK | 13 | 13 | 0.02% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 13 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13 | 13 | 0.01% | 0.03% | 0.09% | Q3 2020 | Q3 2023 | 13 |
Teton Advisors, Inc. | 13 | 13 | 0.17% | 0.26% | 0.36% | Q3 2020 | Q3 2023 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
Pacer Advisors, Inc. | 13 | 13 | 0.00% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.02% | 0.08% | 0.18% | Q3 2020 | Q3 2023 | 13 |
Chesley Taft & Associates LLC | 13 | 13 | 0.07% | 0.14% | 0.23% | Q3 2020 | Q3 2023 | 13 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.01% | 0.06% | 0.25% | Q3 2020 | Q3 2023 | 13 |
GUGGENHEIM CAPITAL LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
PRUDENTIAL FINANCIAL INC | 13 | 13 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Engine Capital Management, LP | 13 | 13 | 3.08% | 5.06% | 9.19% | Q3 2020 | Q3 2023 | 13 |
Parallel Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Global Retirement Partners, LLC | 13 | 13 | 0.00% | 0.00% | 0.03% | Q3 2020 | Q3 2023 | 13 |
VAN ECK ASSOCIATES CORP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13 | 13 | 0.01% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 13 |
MASSMUTUAL TRUST CO FSB/ADV | 13 | 13 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2023 | 13 |
JANUS HENDERSON GROUP PLC | 13 | 13 | 0.10% | 0.30% | 0.38% | Q3 2020 | Q3 2023 | 13 |
WHITTIER TRUST CO OF NEVADA INC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
MML INVESTORS SERVICES, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Chescapmanager LLC | 10 | 10 | 0.20% | 1.53% | 2.40% | Q3 2020 | Q4 2022 | 12 |
AMERICAN CENTURY COMPANIES INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
State of Tennessee, Treasury Department | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Jaffetilchin Investment Partners, LLC | 12 | 12 | 0.04% | 0.09% | 0.13% | Q4 2020 | Q3 2023 | 12 |
AdvisorNet Financial, Inc | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 12 |
K.J. Harrison & Partners Inc | 10 | 2 | 0.23% | 0.30% | 0.40% | Q3 2020 | Q3 2023 | 12 |
Crescent Park Management, L.P. | 12 | 12 | 0.56% | 2.32% | 5.96% | Q4 2020 | Q3 2023 | 12 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 12 |
Dana Investment Advisors, Inc. | 12 | 12 | 0.09% | 0.14% | 0.31% | Q4 2020 | Q3 2023 | 12 |
Ancora Advisors LLC | 8 | 4 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 12 |
Gotham Asset Management, LLC | 12 | 12 | 0.01% | 0.08% | 0.23% | Q4 2020 | Q3 2023 | 12 |
Harvest Fund Management Co., Ltd | 12 | 12 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q2 2023 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.04% | 0.08% | 0.13% | Q4 2020 | Q3 2023 | 12 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 12 | 12 | 2.99% | 3.99% | 6.57% | Q4 2020 | Q3 2023 | 12 |
Steward Partners Investment Advisory, LLC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
NOMURA ASSET MANAGEMENT CO LTD | 10 | 2 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 12 |
DELTEC ASSET MANAGEMENT LLC | 12 | 12 | 0.26% | 2.04% | 4.89% | Q4 2020 | Q3 2023 | 12 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12 | 12 | 0.01% | 0.02% | 0.07% | Q4 2020 | Q3 2023 | 12 |
Assenagon Asset Management S.A. | 11 | 1 | 0.00% | 0.06% | 0.24% | Q3 2020 | Q3 2023 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 12 | 12 | 0.00% | 0.04% | 0.11% | Q4 2020 | Q3 2023 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
COMERICA BANK | 10 | 2 | 0.01% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 12 |
Verition Fund Management LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 11 |
Robeco Institutional Asset Management B.V. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
BANK OF NOVA SCOTIA | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 11 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 11 |
HARTFORD INVESTMENT MANAGEMENT CO | 11 | 11 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Asset Management One Co., Ltd. | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Utah Retirement Systems | 11 | 11 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Kentucky Retirement Systems | 11 | 11 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Sutton Wealth Advisors Inc. | 11 | 11 | 0.00% | 0.00% | 0.04% | Q1 2021 | Q3 2023 | 11 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
DENDUR CAPITAL LP | 9 | 9 | 0.80% | 4.62% | 7.56% | Q3 2021 | Q3 2023 | 11 |
Rockefeller Capital Management L.P. | 11 | 11 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q1 2023 | 11 |
Chevy Chase Trust Holdings, LLC | 11 | 11 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Vestcor Inc | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
HARBOR INVESTMENT ADVISORY, LLC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 11 |
TWINBEECH CAPITAL LP | 8 | 3 | 0.19% | 0.45% | 0.91% | Q4 2020 | Q3 2023 | 11 |
Kanen Wealth Management LLC | 11 | 11 | 2.81% | 6.23% | 12.25% | Q1 2021 | Q3 2023 | 11 |
Prospect Capital Advisors, LLC | 11 | 11 | 1.92% | 2.29% | 2.64% | Q1 2021 | Q3 2023 | 11 |
Ionic Capital Management LLC | 9 | 9 | 0.06% | 0.25% | 0.84% | Q3 2021 | Q3 2023 | 11 |
Weiss Multi-Strategy Advisers LLC | 7 | 4 | 0.02% | 0.20% | 0.34% | Q3 2020 | Q3 2023 | 11 |
SENTRY INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Treasurer of the State of North Carolina | 10 | 1 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 11 |
Norinchukin Bank, The | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Engineers Gate Manager LP | 8 | 3 | 0.09% | 0.21% | 0.38% | Q4 2020 | Q3 2023 | 11 |
SAMLYN CAPITAL, LLC | 10 | 10 | 0.37% | 1.66% | 3.03% | Q3 2020 | Q4 2022 | 11 |
TORONTO DOMINION BANK | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Mitsubishi UFJ Trust & Banking Corp | 10 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 2 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 11 |
SOA Wealth Advisors, LLC. | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
CI INVESTMENTS INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
TD ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Kentucky Retirement Systems Insurance Trust Fund | 11 | 11 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
TCI Wealth Advisors, Inc. | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2023 | 11 |
DnB Asset Management AS | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2023 | 11 |
MACKENZIE FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
CIBC Asset Management Inc | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Mitsubishi UFJ Asset Management Co., Ltd. | 11 | 11 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
CNB Bank | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2023 | 11 |
ROYAL LONDON ASSET MANAGEMENT LTD | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
FIRST TRUST ADVISORS LP | 10 | 1 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 11 |
Daiwa Securities Group Inc. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Qube Research & Technologies Ltd | 8 | 3 | 0.00% | 0.05% | 0.13% | Q4 2020 | Q3 2023 | 11 |
TRUIST FINANCIAL CORP | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 11 |
GABELLI FUNDS LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
abrdn plc | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11 | 11 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
Creative Planning | 6 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 11 |
WESTPAC BANKING CORP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
GROUP ONE TRADING, L.P. | 8 | 2 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 10 |
KBC Group NV | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
CASTLEARK MANAGEMENT LLC | 9 | 1 | 0.05% | 0.27% | 0.49% | Q3 2020 | Q1 2023 | 10 |
Livforsakringsbolaget Skandia, Omsesidigt | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
American Assets Investment Management, LLC | 9 | 1 | 0.04% | 0.16% | 0.50% | Q1 2021 | Q3 2023 | 10 |
NORGES BANK | 10 | 10 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q4 2022 | 10 |
WCM INVESTMENT MANAGEMENT, LLC | 6 | 4 | 0.02% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 10 |
Ulysses Management LLC | 8 | 8 | 0.60% | 1.11% | 1.53% | Q4 2021 | Q3 2023 | 10 |
J. Goldman & Co LP | 5 | 1 | 0.05% | 0.40% | 0.74% | Q3 2020 | Q3 2023 | 10 |
GODSEY & GIBB, INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Brookstone Capital Management | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
BI Asset Management Fondsmaeglerselskab A/S | 9 | 1 | 0.00% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 10 |
Gulf International Bank (UK) Ltd | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Rafferty Asset Management, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BESSEMER GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Maryland State Retirement & Pension System | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
M&T BANK CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Neuberger Berman Group LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
IFM Investors Pty Ltd | 10 | 10 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10 | 10 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Korea Investment CORP | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.05% | 0.11% | Q3 2020 | Q3 2023 | 10 |
AQR Capital Management | 5 | 5 | 0.00% | 0.02% | 0.10% | Q3 2020 | Q3 2023 | 10 |
MV CAPITAL MANAGEMENT, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
NORDEA INVESTMENT MANAGEMENT AB | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 | 2 | 0.01% | 0.07% | 0.24% | Q3 2020 | Q2 2023 | 10 |
DAVENPORT & Co LLC | 7 | 1 | 0.00% | 0.17% | 0.53% | Q3 2020 | Q3 2023 | 10 |
Capital International Investors | 10 | 10 | 0.00% | 0.05% | 0.11% | Q2 2021 | Q3 2023 | 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Concord Wealth Partners | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
APG Asset Management N.V. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
OSSIAM | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
FIL Ltd | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
Mirae Asset Global Investments Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Amundi | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Elo Mutual Pension Insurance Co | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Smithfield Trust Co | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Achmea Investment Management B.V. | 9 | 9 | 0.01% | 0.03% | 0.11% | Q2 2021 | Q2 2023 | 9 |
SCOPUS ASSET MANAGEMENT, L.P. | 5 | 5 | 0.16% | 0.67% | 1.36% | Q3 2020 | Q3 2021 | 9 |
SOROS CAPITAL MANAGEMENT LLC | 6 | 3 | 0.42% | 2.19% | 6.73% | Q1 2021 | Q3 2023 | 9 |
Geneos Wealth Management Inc. | 8 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 9 |
PANAGORA ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
BDO Wealth Advisors, LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2023 | 9 |
WestEnd Advisors, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
TOWNSQUARE CAPITAL LLC | 7 | 2 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 9 |
FORSTA AP-FONDEN | 6 | 3 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 9 |
EVOKE WEALTH, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 9 |
NATIXIS ADVISORS, L.P. | 5 | 4 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 9 |
Bogart Wealth, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CLEAR STREET MARKETS LLC | 6 | 2 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q2 2023 | 9 |
Islet Management, LP | 7 | 7 | 0.32% | 0.60% | 0.97% | Q3 2020 | Q1 2022 | 9 |
Accuvest Global Advisors | 7 | 2 | 0.15% | 0.86% | 2.41% | Q1 2021 | Q3 2023 | 9 |
Ethic Inc. | 5 | 4 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 9 |
Lee Financial Co | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
HRT FINANCIAL LP | 7 | 2 | 0.01% | 0.08% | 0.45% | Q1 2021 | Q3 2023 | 9 |
Zions Bancorporation, N.A. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
JFS WEALTH ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.06% | 0.23% | Q3 2020 | Q3 2023 | 9 |
Toscafund Asset Management LLP | 9 | 9 | 6.48% | 12.48% | 31.17% | Q3 2020 | Q3 2022 | 9 |
Private Capital Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2022 | 9 |
Prestige Wealth Management Group LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 4 | 0.00% | 0.06% | 0.25% | Q3 2020 | Q3 2023 | 9 |
Brookfield Asset Management | 5 | 2 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q2 2023 | 9 |
III Capital Management | 8 | 1 | 0.05% | 0.11% | 0.22% | Q1 2021 | Q2 2023 | 9 |
Land & Buildings Investment Management | 6 | 1 | 1.60% | 2.78% | 3.81% | Q3 2020 | Q3 2023 | 9 |
American Portfolios Advisors | 9 | 9 | 0.04% | 0.11% | 0.18% | Q3 2020 | Q3 2022 | 9 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 9 |
AM INVESTMENT STRATEGIES LLC | 7 | 2 | 0.07% | 0.13% | 0.21% | Q3 2020 | Q1 2023 | 9 |
Proficio Capital Partners LLC | 9 | 9 | 0.04% | 0.08% | 0.11% | Q3 2020 | Q3 2022 | 9 |
AdvisorShares Investments LLC | 9 | 9 | 0.03% | 0.12% | 0.44% | Q4 2020 | Q4 2022 | 9 |
Laurion Capital Management LP | 5 | 1 | 0.00% | 0.05% | 0.17% | Q3 2020 | Q1 2022 | 9 |
CAPTRUST FINANCIAL ADVISORS | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 9 |
National Pension Service | 9 | 9 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 9 |
Allworth Financial LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Schonfeld Strategic Advisors LLC | 7 | 2 | 0.01% | 0.08% | 0.23% | Q1 2021 | Q2 2023 | 9 |
USS Investment Management Ltd | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 9 |
BENJAMIN EDWARDS INC | 8 | 8 | 0.01% | 0.07% | 0.21% | Q4 2021 | Q3 2023 | 8 |
First Trust Direct Indexing L.P. | 4 | 4 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 8 |
Penserra Capital Management LLC | 8 | 8 | 0.00% | 0.01% | 0.08% | Q4 2021 | Q3 2023 | 8 |
XN LP | 8 | 8 | 0.24% | 3.90% | 8.88% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Cedar Wealth Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
CVA Family Office, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 8 |
ASSETMARK, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Tidal Investments LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
HG Vora Capital Management, LLC | 8 | 8 | 3.35% | 7.39% | 9.97% | Q4 2021 | Q3 2023 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 8 |
Calamos Wealth Management LLC | 5 | 3 | 0.02% | 0.20% | 0.60% | Q1 2021 | Q2 2023 | 8 |
Echo Street Capital Management LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Hudson Bay Capital Management LP | 7 | 1 | 0.03% | 0.10% | 0.24% | Q3 2020 | Q3 2023 | 8 |
Quantbot Technologies LP | 4 | 1 | 0.06% | 0.17% | 0.33% | Q3 2020 | Q2 2023 | 8 |
Antara Capital LP | 4 | 1 | 0.85% | 5.79% | 17.72% | Q3 2020 | Q1 2022 | 8 |
Northeast Financial Consultants Inc | 7 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2023 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NATIXIS | 8 | 8 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q1 2023 | 8 |
Cetera Advisors LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2022 | 8 |
1060 Capital, LLC | 7 | 7 | 6.82% | 13.80% | 27.27% | Q3 2020 | Q1 2022 | 8 |
Lanham O'Dell & Company, Inc. | 8 | 8 | 0.31% | 0.69% | 1.56% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 8 |
RK Capital | 6 | 2 | 0.92% | 1.56% | 2.15% | Q3 2020 | Q3 2022 | 8 |
MORGENS WATERFALL VINTIADIS & CO INC | 7 | 1 | 1.80% | 3.84% | 5.10% | Q3 2020 | Q4 2022 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Janney Montgomery Scott LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 8 |
COMMERCE BANK | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
B. Metzler seel. Sohn & Co. AG | 8 | 8 | 0.00% | 0.03% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Future Fund LLC | 8 | 8 | 0.41% | 0.99% | 3.43% | Q4 2021 | Q3 2023 | 8 |
PITCAIRN CO | 5 | 3 | 0.03% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 8 |
HOWE & RUSLING INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 8 | 8 | 0.95% | 1.88% | 3.96% | Q4 2021 | Q3 2023 | 8 |
Raleigh Capital Management Inc. | 8 | 8 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Interval Partners, LP | 5 | 2 | 0.02% | 0.58% | 1.46% | Q3 2020 | Q3 2023 | 8 |
Dynamic Technology Lab Private Ltd | 6 | 1 | 0.02% | 0.11% | 0.32% | Q2 2021 | Q3 2023 | 8 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.04% | 0.27% | 0.57% | Q3 2020 | Q3 2023 | 8 |
Aquila Investment Management LLC | 8 | 8 | 0.19% | 1.14% | 1.79% | Q4 2021 | Q3 2023 | 8 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 8 |
Patriot Financial Group Insurance Agency, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
Lafitte Capital Management LP | 8 | 8 | 30.10% | 36.29% | 50.94% | Q3 2020 | Q2 2022 | 8 |
PineBridge Investments, L.P. | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FourThought Financial, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
BRAUN STACEY ASSOCIATES INC | 8 | 8 | 0.18% | 0.81% | 1.10% | Q3 2020 | Q2 2022 | 8 |
State of Wyoming | 6 | 1 | 0.02% | 0.06% | 0.12% | Q1 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.04% | 0.11% | Q4 2021 | Q3 2023 | 8 |
American Trust | 8 | 8 | 0.03% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 8 |
Hotaling Investment Management, LLC | 7 | 7 | 0.10% | 0.12% | 0.15% | Q3 2020 | Q1 2022 | 7 |
Soros Fund Management | 7 | 7 | 0.19% | 0.27% | 0.38% | Q3 2020 | Q1 2022 | 7 |
BANK OF THE WEST | 7 | 7 | 0.13% | 0.49% | 1.15% | Q2 2021 | Q4 2022 | 7 |
Long Focus Capital Management, LLC | 7 | 7 | 0.10% | 0.45% | 0.98% | Q1 2022 | Q3 2023 | 7 |
Crewe Advisors LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 7 |
Virtu Financial LLC | 5 | 2 | 0.03% | 0.08% | 0.17% | Q3 2021 | Q3 2023 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q1 2022 | 7 |
Ergoteles LLC | 4 | 1 | 0.01% | 0.32% | 1.19% | Q1 2021 | Q2 2023 | 7 |
CIGNA INVESTMENTS INC /NEW | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2022 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 7 |
Quantinno Capital Management LP | 5 | 2 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 7 |
Alpha Paradigm Partners, LLC | 6 | 1 | 0.12% | 0.68% | 3.22% | Q4 2020 | Q3 2022 | 7 |
TCW GROUP INC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q1 2022 | 7 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
LMCG INVESTMENTS, LLC | 7 | 7 | 0.11% | 0.14% | 0.21% | Q1 2022 | Q3 2023 | 7 |
Fieldpoint Private Securities, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
COLDSTREAM CAPITAL MANAGEMENT INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Cerity Partners LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Bayesian Capital Management, LP | 3 | 1 | 0.07% | 0.16% | 0.32% | Q3 2020 | Q2 2023 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 2 | 0.01% | 0.09% | 0.17% | Q4 2021 | Q3 2023 | 7 |
Philosophy Capital Management LLC | 6 | 6 | 0.82% | 2.43% | 3.32% | Q2 2022 | Q3 2023 | 7 |
Psagot Value Holdings Ltd. / (Israel) | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
Pearl River Capital, LLC | 3 | 1 | 0.04% | 0.21% | 0.50% | Q3 2020 | Q3 2023 | 7 |
Trexquant Investment LP | 6 | 1 | 0.05% | 0.18% | 0.38% | Q2 2021 | Q2 2023 | 7 |
Symmetry Partners, LLC | 5 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2023 | 7 |
Andra AP-fonden | 4 | 3 | 0.03% | 0.13% | 0.43% | Q2 2021 | Q3 2023 | 7 |
Channing Capital Management, LLC | 7 | 7 | 0.32% | 0.44% | 0.52% | Q3 2020 | Q1 2022 | 7 |
EATON VANCE MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Nut Tree Capital Management, LP | 7 | 7 | 2.24% | 10.79% | 18.79% | Q1 2022 | Q3 2023 | 7 |
ING GROEP NV | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 7 |
TWO SIGMA ADVISERS, LP | 3 | 2 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q2 2023 | 7 |
Venator Capital Management Ltd. | 3 | 1 | 2.00% | 2.98% | 5.82% | Q3 2020 | Q2 2023 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Jericho Capital Asset Management L.P. | 6 | 1 | 2.16% | 3.07% | 4.67% | Q3 2020 | Q2 2022 | 7 |
ADVISOR PARTNERS LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 7 |
Investors Research Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Intrinsic Edge Capital Management LLC | 5 | 2 | 0.34% | 0.68% | 1.09% | Q3 2020 | Q1 2023 | 7 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.03% | 0.10% | 0.20% | Q3 2020 | Q3 2023 | 7 |
CAROLINAS WEALTH CONSULTING LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Manchester Capital Management LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Mudrick Capital Management, L.P. | 7 | 7 | 0.64% | 0.85% | 1.26% | Q2 2021 | Q4 2022 | 7 |
PFS INVESTMENTS INC. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 |
TWIN CAPITAL MANAGEMENT INC | 5 | 2 | 0.08% | 0.19% | 0.32% | Q3 2021 | Q3 2023 | 7 |
SALEM INVESTMENT COUNSELORS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Point72 Hong Kong Ltd | 6 | 1 | 0.01% | 0.03% | 0.07% | Q3 2020 | Q2 2022 | 7 |
PROFUND ADVISORS LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q2 2023 | 7 |
Atreides Management, LP | 7 | 7 | 1.47% | 2.44% | 3.20% | Q3 2021 | Q1 2023 | 7 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Wolf Hill Capital Management, LP | 6 | 6 | 1.52% | 5.05% | 8.17% | Q2 2022 | Q3 2023 | 6 |
Nicholas Investment Partners, LP | 6 | 6 | 0.65% | 1.13% | 1.77% | Q3 2020 | Q4 2021 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q3 2020 | Q4 2021 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Banque Cantonale Vaudoise | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Aspire Private Capital, LLC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Pentwater Capital Management LP | 4 | 2 | 0.01% | 0.08% | 0.29% | Q3 2020 | Q3 2022 | 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 6 | 0.02% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
BROWN BROTHERS HARRIMAN & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 6 |
Gates Capital Management | 6 | 6 | 1.88% | 2.93% | 4.32% | Q4 2020 | Q1 2022 | 6 |
Lodge Hill Capital, LLC | 6 | 6 | 2.60% | 3.62% | 4.65% | Q2 2022 | Q3 2023 | 6 |
SEEYOND | 6 | 6 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q4 2022 | 6 |
Eagle Bay Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
683 Capital Management, LLC | 3 | 1 | 0.16% | 0.98% | 2.01% | Q3 2022 | Q3 2023 | 6 |
Maven Securities LTD | 2 | 1 | 0.01% | 0.32% | 1.84% | Q3 2020 | Q2 2022 | 6 |
L & S Advisors Inc | 6 | 6 | 0.20% | 0.26% | 0.38% | Q4 2020 | Q1 2022 | 6 |
Itau Unibanco Holding S.A. | 3 | 1 | 0.00% | 0.08% | 0.28% | Q3 2020 | Q2 2022 | 6 |
TD Capital Management LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
COBALT CAPITAL MANAGEMENT, INC. | 4 | 2 | 0.20% | 2.00% | 3.50% | Q3 2021 | Q2 2023 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 1 | 0.02% | 0.08% | 0.14% | Q3 2020 | Q3 2022 | 6 |
Crossmark Global Holdings, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
NAVELLIER & ASSOCIATES INC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q4 2021 | 6 |
Foundry Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 6 |
BLUESTEIN R H & CO LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 6 | 0.07% | 0.28% | 0.50% | Q3 2020 | Q4 2021 | 6 |
Halpern Financial, Inc. | 6 | 6 | 0.03% | 0.06% | 0.07% | Q3 2020 | Q4 2021 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.09% | 0.14% | 0.24% | Q2 2021 | Q2 2023 | 6 |
WOLFF WIESE MAGANA LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
GREAT LAKES ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
1832 Asset Management L.P. | 5 | 1 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q1 2023 | 6 |
Franklin Street Capital Partners, LLC | 6 | 6 | 0.25% | 3.21% | 5.91% | Q3 2020 | Q4 2021 | 6 |
HANCOCK WHITNEY CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Cetera Advisor Networks LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Gerber Kawasaki Wealth & Investment Management | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 6 |
Odey Asset Management Group Ltd | 6 | 6 | 0.11% | 0.56% | 2.38% | Q3 2020 | Q4 2021 | 6 |
BAMCO INC /NY/ | 3 | 3 | 0.05% | 0.09% | 0.12% | Q3 2021 | Q3 2023 | 6 |
Illinois Municipal Retirement Fund | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 6 |
Hexagon Capital Partners LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 6 |
Quent Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
DUALITY ADVISERS, LP | 4 | 2 | 0.11% | 0.24% | 0.38% | Q1 2021 | Q4 2022 | 6 |
THAMES CAPITAL MANAGEMENT LLC | 6 | 6 | 1.09% | 2.03% | 2.44% | Q4 2020 | Q1 2022 | 6 |
Czech National Bank | 6 | 6 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2023 | 6 |
CastleKnight Management LP | 6 | 6 | 0.08% | 0.17% | 0.31% | Q4 2021 | Q1 2023 | 6 |
Capital Advisors, Ltd. LLC | 6 | 6 | 0.29% | 3.96% | 6.74% | Q2 2022 | Q3 2023 | 6 |
Clearline Capital LP | 4 | 2 | 0.29% | 0.89% | 1.90% | Q4 2020 | Q2 2022 | 6 |
NJ State Employees Deferred Compensation Plan | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
Larson Financial Group LLC | 6 | 6 | 0.00% | 0.12% | 0.15% | Q2 2022 | Q3 2023 | 6 |
South Dakota Investment Council | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 1 | 0.04% | 0.07% | 0.08% | Q3 2020 | Q1 2022 | 6 |
Visionary Wealth Advisors | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Midwest Wealth Management Inc. | 6 | 6 | 1.29% | 1.68% | 1.98% | Q4 2020 | Q1 2022 | 6 |
Shelter Haven Capital Management, L.P. | 6 | 6 | 1.27% | 7.79% | 13.24% | Q3 2020 | Q4 2021 | 6 |
140 Summer Partners LP | 6 | 6 | 5.51% | 9.96% | 13.20% | Q2 2022 | Q3 2023 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Compass Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
Horizon Investments, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 5 |
Round Table Services, LLC | 5 | 5 | 0.06% | 0.10% | 0.13% | Q1 2021 | Q1 2022 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q3 2021 | 5 |
Cinctive Capital Management LP | 5 | 5 | 0.10% | 0.19% | 0.37% | Q3 2020 | Q3 2021 | 5 |
CYPRESS FUNDS LLC | 5 | 5 | 2.16% | 3.31% | 4.13% | Q2 2021 | Q2 2022 | 5 |
Delos Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 1 | 0.00% | 0.05% | 0.11% | Q1 2022 | Q3 2023 | 5 |
BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SIX COLUMNS CAPITAL, LP | 3 | 1 | 0.76% | 4.30% | 8.26% | Q3 2020 | Q3 2021 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Prudent Man Advisors, LLC | 5 | 5 | 0.11% | 0.16% | 0.23% | Q1 2022 | Q1 2023 | 5 |
MONEY CONCEPTS CAPITAL CORP | 2 | 1 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q4 2022 | 5 |
Connacht Asset Management LP | 4 | 1 | 0.19% | 0.52% | 1.10% | Q4 2020 | Q3 2022 | 5 |
Baird Financial Group, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 5 |
Metis Global Partners, LLC | 4 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 5 |
Waterfront Capital Partners, LLC | 5 | 5 | 0.77% | 1.57% | 3.49% | Q3 2020 | Q3 2021 | 5 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Union Square Park Capital Management, LLC | 5 | 5 | 5.34% | 8.89% | 16.02% | Q3 2022 | Q3 2023 | 5 |
World Asset Management Inc | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2021 | 5 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.07% | 0.15% | 0.27% | Q2 2021 | Q2 2023 | 5 |
Berman Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 5 |
CENTRAL TRUST Co | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 5 |
KB FINANCIAL PARTNERS, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
IEQ CAPITAL, LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
Moisand Fitzgerald Tamayo, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Renaissance Technologies | 5 | 5 | 0.01% | 0.04% | 0.06% | Q2 2022 | Q2 2023 | 5 |
Candriam S.C.A. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Dorsey Wright & Associates | 5 | 5 | 0.03% | 0.46% | 0.62% | Q4 2020 | Q4 2021 | 5 |
Sound Income Strategies, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 5 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.05% | 0.26% | 0.39% | Q3 2020 | Q3 2023 | 5 |
GenTrust, LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q1 2022 | 5 |
KENFARB & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
REGENTATLANTIC CAPITAL LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 5 |
Financial Management Professionals, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Capital International, Inc./CA/ | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q2 2022 | 5 |
Power Corp of Canada | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Archer Investment Corp | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
PRUDENTIAL PLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
CenterBook Partners LP | 5 | 5 | 0.12% | 0.21% | 0.31% | Q4 2021 | Q4 2022 | 5 |
Stormborn Capital Management, LLC | 5 | 5 | 1.46% | 3.18% | 5.05% | Q1 2021 | Q1 2022 | 5 |
SRS Capital Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
FIRST MERCANTILE TRUST CO | 5 | 5 | 0.15% | 0.18% | 0.22% | Q3 2020 | Q3 2021 | 5 |
Tredje AP-fonden | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Marks Group Wealth Management, Inc | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q3 2021 | 5 |
Boston Partners | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
ALLSTATE CORP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
Kingsview Wealth Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
BARRETT & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.04% | 0.12% | 0.37% | Q1 2021 | Q3 2022 | 5 |
Appaloosa LP | 4 | 1 | 0.36% | 1.07% | 1.40% | Q2 2022 | Q3 2023 | 5 |
SG3 Management, LLC | 4 | 1 | 0.00% | 0.13% | 0.54% | Q3 2020 | Q4 2021 | 5 |
OneDigital Investment Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
Wealthfront Advisers LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 1 | 0.04% | 0.09% | 0.19% | Q2 2021 | Q2 2023 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Desjardins Global Asset Management Inc. | 4 | 4 | 0.00% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.08% | 0.23% | 0.44% | Q2 2022 | Q3 2023 | 4 |
NuWave Investment Management, LLC | 2 | 1 | 0.11% | 0.63% | 1.50% | Q1 2021 | Q3 2022 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.01% | 0.04% | 0.09% | Q3 2020 | Q4 2022 | 4 |
Retirement Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Harel Insurance Investments & Financial Services Ltd. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 4 |
Ellevest, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 4 |
IBM Retirement Fund | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
RATIONAL ADVISORS LLC | 4 | 4 | 0.20% | 0.33% | 0.51% | Q1 2021 | Q4 2021 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Freemont Management S.A. | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 4 |
BCK CAPITAL MANAGEMENT LP | 4 | 4 | 0.89% | 1.05% | 1.24% | Q4 2020 | Q3 2021 | 4 |
Riverview Trust Co | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
ENTERPRISE FINANCIAL SERVICES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Kozak & Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
READYSTATE ASSET MANAGEMENT LP | 2 | 2 | 0.02% | 0.04% | 0.09% | Q2 2023 | Q3 2023 | 4 |
BCR Wealth Strategies, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
ANTIPODES PARTNERS Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Tarbox Family Office, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
SYNOVUS FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 4 |
Harvest Portfolios Group Inc. | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.14% | 0.26% | 0.36% | Q3 2021 | Q2 2023 | 4 |
Sciencast Management LP | 2 | 1 | 0.08% | 0.32% | 0.62% | Q4 2020 | Q2 2022 | 4 |
CoreCap Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 4 |
Householder Group Estate & Retirement Specialist, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
INTECH INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.02% | 0.10% | 0.19% | Q2 2022 | Q3 2023 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.99% | 2.29% | 3.13% | Q3 2020 | Q2 2021 | 4 |
Blue Chip Partners, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Accel Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Ilmarinen Mutual Pension Insurance Co | 4 | 4 | 0.02% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
HWG Holdings LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Lombard Odier Asset Management (Europe) Ltd | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.12% | 0.36% | Q3 2020 | Q1 2021 | 4 |
Glaxis Capital Management, LLC | 2 | 2 | 2.86% | 5.98% | 12.86% | Q4 2021 | Q2 2023 | 4 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 4 | 4 | 0.42% | 1.86% | 3.14% | Q3 2021 | Q2 2022 | 4 |
TIAA, FSB | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Advisor Resource Council | 3 | 1 | 0.02% | 0.11% | 0.25% | Q2 2021 | Q2 2022 | 4 |
Jump Financial, LLC | 4 | 4 | 0.02% | 0.06% | 0.16% | Q4 2022 | Q3 2023 | 4 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2023 | 4 |
Rosenberg Matthew Hamilton | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
GW&K Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Hidden Lake Asset Management LP | 3 | 1 | 2.96% | 5.62% | 9.09% | Q1 2021 | Q1 2022 | 4 |
Private Advisor Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
AXXCESS WEALTH MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
PATTON FUND MANAGEMENT, INC. | 3 | 1 | 0.30% | 0.64% | 1.06% | Q2 2021 | Q3 2023 | 4 |
ADVISOR PARTNERS II, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Sovarnum Capital L.P. | 4 | 4 | 1.17% | 1.26% | 1.46% | Q4 2020 | Q3 2021 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Leucadia National | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2 | 2 | 0.03% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 4 |
Yorktown Management & Research Co Inc | 4 | 4 | 0.51% | 0.63% | 0.81% | Q3 2020 | Q2 2021 | 4 |
Kent Lake Capital LLC | 4 | 4 | 1.23% | 1.39% | 1.69% | Q4 2020 | Q3 2021 | 4 |
Palogic Value Management, L.P. | 4 | 4 | 0.20% | 0.27% | 0.32% | Q4 2022 | Q3 2023 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Potrero Capital Research LLC | 4 | 4 | 1.67% | 4.29% | 5.66% | Q2 2021 | Q1 2022 | 4 |
HERBST GROUP, LLC | 3 | 3 | 1.14% | 1.49% | 1.97% | Q4 2021 | Q2 2022 | 3 |
Penn Capital Management Company, LLC | 3 | 3 | 0.19% | 0.24% | 0.28% | Q1 2023 | Q3 2023 | 3 |
FIRST CITIZENS BANK & TRUST CO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 3 |
CHOREO, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Capitolis Advisors LLC | 2 | 1 | 0.00% | 0.07% | 0.11% | Q4 2020 | Q4 2021 | 3 |
Vident Investment Advisory, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 3 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
LONESTAR CAPITAL MANAGEMENT LLC | 2 | 1 | 0.77% | 1.14% | 1.48% | Q2 2022 | Q3 2023 | 3 |
IMC-Chicago, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 3 |
Altshuler Shaham Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 3 |
Athos Capital Ltd | 2 | 2 | 1.02% | 1.49% | 2.10% | Q3 2020 | Q4 2020 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
San Luis Wealth Advisors LLC | 3 | 3 | 0.26% | 0.37% | 0.53% | Q3 2021 | Q1 2022 | 3 |
Financial Freedom, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 3 |
Melqart Asset Management (UK) Ltd | 3 | 3 | 0.12% | 0.66% | 1.38% | Q3 2020 | Q1 2021 | 3 |
Bienville Capital Management, LLC | 2 | 2 | 0.30% | 0.44% | 0.58% | Q1 2022 | Q2 2022 | 3 |
Selective Wealth Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
WEXFORD CAPITAL LP | 2 | 1 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q4 2021 | 3 |
Sageworth Trust Co of South Dakota | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 3 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.50% | 0.65% | 0.88% | Q1 2022 | Q3 2022 | 3 |
Meiji Yasuda Asset Management Co Ltd. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
CANYON CAPITAL ADVISORS LLC | 3 | 3 | 1.63% | 7.41% | 10.89% | Q3 2020 | Q1 2021 | 3 |
MUFG Securities EMEA plc | 3 | 3 | 0.03% | 0.04% | 0.07% | Q3 2020 | Q1 2021 | 3 |
Treybourne Wealth Planners, Inc. | 3 | 3 | 1.44% | 1.91% | 2.33% | Q4 2020 | Q2 2021 | 3 |
Silver Point Capital L.P. | 3 | 3 | 1.09% | 4.58% | 8.30% | Q3 2020 | Q1 2021 | 3 |
Prospera Financial Services Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 3 |
Better Money Decisions, LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
Private Wealth Partners, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Standard Family Office LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 3 |
MYDA Advisors LLC | 1 | 1 | 0.10% | 0.14% | 0.17% | Q3 2020 | Q2 2022 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ALGERT GLOBAL LLC | 3 | 3 | 0.08% | 0.12% | 0.17% | Q4 2022 | Q2 2023 | 3 |
Spartan Fund Management Inc. | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 |
AXQ CAPITAL, LP | 2 | 1 | 0.21% | 0.31% | 0.39% | Q4 2022 | Q3 2023 | 3 |
MIK Capital, LP | 3 | 3 | 1.88% | 3.17% | 4.83% | Q4 2020 | Q2 2021 | 3 |
RFP Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.08% | 0.26% | 0.40% | Q3 2022 | Q2 2023 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Waratah Capital Advisors Ltd. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 3 |
Meridian Wealth Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Headlands Technologies LLC | 2 | 1 | 0.00% | 0.08% | 0.24% | Q4 2022 | Q3 2023 | 3 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q2 2023 | 3 |
Sageworth Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Vontobel Holding Ltd. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 3 |
Chiron Investment Management, LLC | 2 | 1 | 2.33% | 2.82% | 3.51% | Q3 2020 | Q4 2021 | 3 |
SHELTON CAPITAL MANAGEMENT | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
Centerpoint Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Quantitative Investment Management, LLC | 1 | 1 | 0.18% | 0.23% | 0.28% | Q3 2021 | Q2 2023 | 3 |
FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3 | 3 | 0.16% | 0.29% | 0.38% | Q3 2020 | Q1 2021 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.01% | 0.16% | 0.41% | Q3 2020 | Q1 2022 | 3 |
XN Exponent Advisors LLC | 3 | 3 | 4.64% | 5.45% | 6.31% | Q1 2021 | Q3 2021 | 3 |
Hiddenite Capital Partners LP | 2 | 2 | 0.91% | 1.63% | 2.40% | Q4 2021 | Q1 2022 | 3 |
HGI Capital Management, LLC | 3 | 3 | 0.21% | 0.44% | 0.78% | Q3 2021 | Q1 2022 | 3 |
Bellwether Advisors, LLC | 1 | 1 | 0.00% | 0.26% | 0.56% | Q2 2021 | Q3 2022 | 3 |
MARK ASSET MANAGEMENT LP | 2 | 1 | 0.28% | 0.67% | 0.95% | Q1 2021 | Q4 2021 | 3 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 3 | 3 | 0.08% | 0.10% | 0.14% | Q1 2022 | Q3 2022 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
NWI MANAGEMENT LP | 3 | 3 | 0.07% | 0.17% | 0.28% | Q2 2022 | Q4 2022 | 3 |
MONETTA FINANCIAL SERVICES INC | 3 | 3 | 0.64% | 0.76% | 0.91% | Q3 2021 | Q1 2022 | 3 |
FIRST HORIZON CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Alpine Global Management, LLC | 2 | 1 | 0.07% | 0.16% | 0.25% | Q1 2021 | Q1 2022 | 3 |
CENTAURUS FINANCIAL, INC. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 3 |
Atom Investors LP | 2 | 1 | 0.11% | 0.38% | 0.62% | Q3 2020 | Q3 2023 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.21% | 0.24% | 0.27% | Q4 2022 | Q2 2023 | 3 |
T. Rowe Price Investment Management, Inc. | 3 | 3 | 0.06% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
B. Riley Wealth Advisors, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 3 |
Prime Capital Investment Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Resolute Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Noble Path Asset Management LP | 3 | 3 | 3.08% | 4.24% | 5.16% | Q4 2021 | Q2 2022 | 3 |
Lighthouse Investment Partners, LLC | 3 | 3 | 0.05% | 0.17% | 0.23% | Q4 2022 | Q2 2023 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SUMMIT FINANCIAL GROUP, INC. | 3 | 3 | 0.09% | 0.14% | 0.23% | Q3 2021 | Q1 2022 | 3 |
GTS SECURITIES LLC | 2 | 2 | 0.01% | 0.06% | 0.15% | Q2 2023 | Q3 2023 | 3 |
ZACKS INVESTMENT MANAGEMENT | 3 | 3 | 0.12% | 0.14% | 0.18% | Q3 2021 | Q1 2022 | 3 |
Castle Hook Partners LP | 1 | 1 | 0.82% | 0.91% | 0.97% | Q3 2020 | Q4 2022 | 3 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 2 |
AIA Group Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
Conversant Capital LLC | 1 | 1 | 1.75% | 2.26% | 2.77% | Q4 2021 | Q2 2022 | 2 |
EdgePoint Investment Group Inc. | 2 | 2 | 1.51% | 1.65% | 1.78% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Soviero Asset Management, LP | 2 | 2 | 2.58% | 3.39% | 4.20% | Q4 2020 | Q1 2021 | 2 |
Quarry LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Saltoro Capital, LP | 1 | 1 | 0.18% | 0.58% | 0.97% | Q4 2020 | Q4 2021 | 2 |
Capital International Sarl | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Joel Isaacson & Co., LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
GUARDIAN POINT CAPITAL, LP | 2 | 2 | 3.58% | 3.69% | 3.80% | Q2 2023 | Q3 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
PSI Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LS Investment Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Cipher Capital LP | 1 | 1 | 0.24% | 0.28% | 0.32% | Q2 2022 | Q2 2023 | 2 |
HighVista Strategies LLC | 1 | 1 | 0.19% | 0.25% | 0.30% | Q4 2022 | Q3 2023 | 2 |
Impact Partnership Wealth, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Aperio Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Teza Capital Management LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 2 |
Garda Capital Partners LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 2 |
Aperture Investors, LLC | 2 | 2 | 0.30% | 0.32% | 0.34% | Q1 2021 | Q2 2021 | 2 |
Lebenthal Global Advisors, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q4 2022 | 2 |
Hexavest Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Heartland Bank & Trust Co | 2 | 2 | 0.59% | 0.61% | 0.64% | Q2 2021 | Q3 2021 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.35% | 0.42% | 0.48% | Q1 2021 | Q2 2021 | 2 |
CARILLON TOWER ADVISERS, INC. | 2 | 2 | 0.04% | 0.33% | 0.62% | Q3 2020 | Q4 2020 | 2 |
West Branch Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 2 |
Dakota Wealth Management | 2 | 2 | 0.04% | 0.29% | 0.55% | Q3 2021 | Q4 2021 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q4 2020 | 2 |
Senator Investment Group LP | 2 | 2 | 0.88% | 1.24% | 1.59% | Q3 2020 | Q4 2020 | 2 |
Siemens Fonds Invest GmbH | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
LIBERTY WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Vestmark Advisory Solutions, Inc. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 2 |
DoubleLine ETF Adviser LP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Contrarius Investment Management Ltd | 2 | 2 | 4.14% | 4.24% | 4.35% | Q4 2022 | Q1 2023 | 2 |
REGATTA CAPITAL GROUP, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Counterpoint Mutual Funds LLC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2022 | Q1 2023 | 2 |
RFG Advisory, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Pensionfund DSM Netherlands | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Blackstone Inc. | 1 | 1 | 0.15% | 0.15% | 0.16% | Q3 2020 | Q3 2023 | 2 |
Northwest Capital Management Inc | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Flight Deck Capital, LP | 2 | 2 | 8.86% | 9.33% | 9.81% | Q4 2021 | Q1 2022 | 2 |
MOTCO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 2 |
MASON STREET ADVISORS, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2020 | Q4 2020 | 2 |
Planned Solutions, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.19% | 0.29% | 0.40% | Q2 2023 | Q2 2023 | 2 |
Redpoint Investment Management Pty Ltd | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
STRYCKER VIEW CAPITAL LLC | 2 | 2 | 5.07% | 5.11% | 5.16% | Q1 2021 | Q2 2021 | 2 |
DIMENSION CAPITAL MANAGEMENT LLC | 2 | 2 | 0.28% | 0.30% | 0.33% | Q4 2020 | Q1 2021 | 2 |
HighPoint Advisor Group LLC | 1 | 1 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q2 2022 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Tabor Asset Management, LP | 2 | 2 | 1.59% | 1.84% | 2.08% | Q3 2021 | Q4 2021 | 2 |
Venturi Wealth Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q2 2022 | 2 |
BUCKINGHAM STRATEGIC PARTNERS, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
PROFESSIONAL PLANNING | 2 | 2 | 0.20% | 0.21% | 0.21% | Q2 2021 | Q3 2021 | 2 |
Central Asset Investments & Management Holdings (HK) Ltd | 2 | 2 | 0.12% | 0.18% | 0.24% | Q4 2021 | Q1 2022 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 2 |
AMERICAN NATIONAL BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.42% | 0.48% | 0.54% | Q3 2020 | Q4 2020 | 2 |
Plaisance Capital LLC | 2 | 2 | 0.84% | 1.33% | 1.82% | Q3 2021 | Q4 2021 | 2 |
EARNEST PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ASSOCIATED BANC-CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
FormulaFolio Investments, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Sequoia Financial Advisors, LLC | 2 | 2 | 0.85% | 0.94% | 1.03% | Q2 2023 | Q3 2023 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
BBR PARTNERS, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Governors Lane LP | 1 | 1 | 0.88% | 1.07% | 1.26% | Q3 2020 | Q3 2023 | 2 |
Venator Management LLC | 2 | 2 | 1.91% | 2.28% | 2.64% | Q2 2023 | Q3 2023 | 2 |
Oak Thistle LLC | 1 | 1 | 0.11% | 0.27% | 0.42% | Q2 2022 | Q2 2023 | 2 |
QCM Cayman, Ltd. | 2 | 2 | 0.32% | 0.36% | 0.40% | Q3 2020 | Q4 2020 | 2 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.68% | 1.17% | 1.66% | Q3 2021 | Q1 2022 | 2 |
HIGHLAND PEAK CAPITAL, LLC | 2 | 2 | 3.82% | 4.77% | 5.72% | Q2 2023 | Q3 2023 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
VALLEY NATIONAL ADVISERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Kehrs Ridge Capital,LLC | 2 | 2 | 0.62% | 0.69% | 0.75% | Q2 2022 | Q3 2022 | 2 |
HBK Sorce Advisory LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
OVERSEA-CHINESE BANKING Corp Ltd | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.86% | 0.90% | 0.93% | Q3 2020 | Q4 2020 | 2 |
Muzinich & Co., Inc. | 1 | 1 | 0.54% | 1.16% | 1.77% | Q2 2022 | Q1 2023 | 2 |
Gyon Technologies Capital Management, LP | 2 | 2 | 0.71% | 0.83% | 0.95% | Q1 2021 | Q2 2021 | 2 |
Three Peaks Capital Management, LLC | 2 | 2 | 1.02% | 1.26% | 1.50% | Q2 2021 | Q3 2021 | 2 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
Key Square Capital Management LLC | 2 | 2 | 1.64% | 2.92% | 4.20% | Q4 2021 | Q1 2022 | 2 |
Parametrica Management Ltd | 1 | 1 | 0.26% | 1.16% | 2.06% | Q3 2020 | Q1 2022 | 2 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 2 |
B. Metzler seel. Sohn & Co. Holding AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
Invst, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q4 2020 | 2 |
PCJ Investment Counsel Ltd. | 1 | 1 | 0.21% | 0.30% | 0.39% | Q4 2020 | Q2 2021 | 2 |
SteelPeak Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 2 |
WHITE SQUARE CAPITAL LLP | 2 | 2 | 8.44% | 12.36% | 16.29% | Q3 2020 | Q4 2020 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
SNS Financial Group, LLC | 2 | 2 | 0.27% | 0.32% | 0.37% | Q3 2021 | Q4 2021 | 2 |
Systematic Alpha Investments, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.12% | 0.15% | 0.18% | Q2 2021 | Q3 2023 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2022 | Q4 2022 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.04% | 0.18% | 0.32% | Q3 2020 | Q1 2021 | 2 |
Column Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
Lyon Street Capital, LLC | 2 | 2 | 0.74% | 0.75% | 0.75% | Q4 2021 | Q1 2022 | 2 |
Merrion Investment Management Co, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Bronson Point Management LLC | 1 | 1 | 8.31% | 8.31% | 8.31% | Q3 2020 | Q3 2020 | 1 |
Core Alternative Capital | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Cribstone Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 1.79% | 1.79% | 1.79% | Q3 2022 | Q3 2022 | 1 |
One Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Calixto Global Investors, LP | 1 | 1 | 4.25% | 4.25% | 4.25% | Q3 2020 | Q3 2020 | 1 |
TOBAM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Simplify Asset Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
LH Capital Markets, LLC | 1 | 1 | 3.70% | 3.70% | 3.70% | Q3 2020 | Q3 2020 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
Johnson & White Wealth Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2022 | Q4 2022 | 1 |
Joseph P. Lucia & Associates, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q1 2021 | Q1 2021 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SUN LIFE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
INGALLS & SNYDER LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 7.39% | 7.39% | 7.39% | Q3 2020 | Q3 2020 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
Stonebridge Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Rinkey Investments | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
FSB PREMIER WEALTH MANAGEMENT, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Corton Capital Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
Global Wealth Strategies & Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2021 | Q4 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2020 | Q3 2020 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
V-Square Quantitative Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
Gateway Advisory, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WEST PACES ADVISORS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PLUSTICK MANAGEMENT LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
Mesirow Institutional Investment Management, Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2023 | Q1 2023 | 1 |
Rovida Advisors Inc. | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2020 | Q3 2020 | 1 |
SPX Gestao de Recursos Ltda | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
First Command Financial Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
IPG Investment Advisors LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
JACKSON SQUARE CAPITAL, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
FALCON POINT CAPITAL, LLC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q4 2020 | Q4 2020 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
TradeLink Capital LLC | 1 | 1 | 8.60% | 8.60% | 8.60% | Q1 2021 | Q1 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.85% | 1.85% | 1.85% | Q3 2020 | Q3 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
MAKENA CAPITAL MANAGEMENT LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2022 | Q3 2022 | 1 |
F3Logic, LLC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q3 2020 | Q3 2020 | 1 |
ALLSTATE INVESTMENT MANAGEMENT CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
KINGSWOOD WEALTH ADVISORS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2020 | Q3 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
TIG Advisors, LLC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2020 | Q3 2020 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2020 | Q3 2020 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TriaGen Wealth Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
Advanced Portfolio Management, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2023 | Q2 2023 | 1 |
Resolute Capital Asset Partners LLC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2021 | Q4 2021 | 1 |
Taika Capital, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Navis Wealth Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Samson Rock Capital LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 4.04% | 4.04% | 4.04% | Q3 2020 | Q3 2020 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2020 | Q3 2020 | 1 |
Missouri Trust & Investment Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Simcoe Capital Management, LLC | 1 | 1 | 7.87% | 7.87% | 7.87% | Q3 2023 | Q3 2023 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ST GERMAIN D J CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
GoalVest Advisory LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TAP Consulting, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FORA Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Wedmont Private Capital | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Aurora Private Wealth, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OCO Capital Partners, L.P. | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2021 | Q4 2021 | 1 |
Long Pond Capital | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2022 | Q3 2022 | 1 |
qPULA Trading Management LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 4.56% | 4.56% | 4.56% | Q2 2020 | Q2 2020 | 1 |
Qsemble Capital Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Curi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Dai-ichi Life Insurance Company, Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FREEDOM WEALTH ALLIANCE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Forum Financial Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Third Point | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2020 | Q3 2020 | 1 |
RBF Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
EJF Capital LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
Vinva Investment Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Malaga Cove Capital, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Woodline Partners LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Lido Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Banco Santander, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SG Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2020 | Q3 2020 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PECONIC PARTNERS LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
CSat Investment Advisory, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Clearview Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2020 | Q3 2020 | 1 |
Legacy Financial Group LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
GUARDIAN CAPITAL ADVISORS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DAVIS-REA LTD. | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2023 | Q3 2023 | 1 |
INCEPTIONR LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Chimera Capital Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 |
Trust Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Savoir Faire Capital Management, L.P. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2020 | Q3 2020 | 1 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Bedel Financial Consulting, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Red Tortoise LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2022 | Q2 2022 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
Elequin Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Triumph Capital Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
Marquette Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2021 | Q1 2021 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Sugarloaf Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
Cassia Capital Partners, LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2021 | Q3 2021 | 1 |
CENTRAL BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sierra Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
Bleakley Financial Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Vantage Investment Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
VitalStone Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
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This page lists all the filers that currently own CAESARS ENTERTAINMENT INC NE or have owned CAESARS ENTERTAINMENT INC NE in the past.