Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 90 |
Citadel Advisors | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 53 |
GOLDMAN SACHS GROUP INC | 42 | 4 | 0.00% | 0.01% | 0.03% | Q1 2012 | Q3 2023 | 46 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
US BANCORP \DE\ | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
SIGNATUREFD, LLC | 27 | 14 | 0.00% | 0.02% | 0.11% | Q2 2013 | Q3 2023 | 41 |
BANK OF AMERICA CORP /DE/ | 37 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 41 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 37 |
NORTHERN TRUST CORP | 37 | 37 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 37 |
CITIGROUP INC | 36 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 37 |
JANE STREET GROUP, LLC | 15 | 1 | 0.00% | 0.00% | 0.10% | Q1 2015 | Q3 2023 | 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36 | 36 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2022 | 36 |
AMERIPRISE FINANCIAL INC | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 36 |
Renaissance Technologies | 15 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2023 | 35 |
JPMORGAN CHASE & CO | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 35 |
TWO SIGMA INVESTMENTS, LP | 11 | 1 | 0.00% | 0.02% | 0.10% | Q4 2013 | Q3 2023 | 34 |
FIFTH THIRD BANCORP | 27 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 34 |
ENTERPRISE FINANCIAL SERVICES CORP | 33 | 33 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2021 | 33 |
QUADRANT CAPITAL GROUP LLC | 31 | 2 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q3 2023 | 33 |
PNC FINANCIAL SERVICES GROUP, INC. | 32 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2022 | 33 |
ENVESTNET ASSET MANAGEMENT INC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 32 |
MILLENNIUM MANAGEMENT LLC | 19 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 32 |
TWO SIGMA ADVISERS, LP | 19 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2023 | 31 |
Aperio Group, LLC | 31 | 31 | 0.02% | 0.16% | 0.47% | Q2 2013 | Q4 2020 | 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 31 |
STATE OF WISCONSIN INVESTMENT BOARD | 29 | 29 | 0.01% | 0.10% | 0.35% | Q3 2016 | Q3 2023 | 29 |
CIBC WORLD MARKETS CORP | 28 | 1 | 0.00% | 0.05% | 0.48% | Q4 2015 | Q3 2023 | 29 |
COMERICA BANK | 27 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2021 | 29 |
BANK OF MONTREAL /CAN/ | 16 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 29 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 28 |
NATIXIS ADVISORS, L.P. | 28 | 28 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q1 2020 | 28 |
HUNTINGTON NATIONAL BANK | 15 | 2 | 0.00% | 0.00% | 0.01% | Q2 2011 | Q3 2023 | 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
Bank of New York Mellon Corp | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q4 2021 | 27 |
Parallel Advisors, LLC | 24 | 3 | 0.00% | 0.02% | 0.07% | Q4 2016 | Q3 2023 | 27 |
TRUIST FINANCIAL CORP | 25 | 25 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2019 | 25 |
Cubist Systematic Strategies, LLC | 15 | 1 | 0.00% | 0.03% | 0.10% | Q2 2016 | Q3 2023 | 25 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 25 | 25 | 0.05% | 0.28% | 0.51% | Q2 2013 | Q2 2019 | 25 |
Laird Norton Wetherby Wealth Management, LLC | 24 | 24 | 0.01% | 0.06% | 0.09% | Q3 2014 | Q2 2020 | 24 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Mint Tower Capital Management B.V. | 13 | 10 | 0.00% | 0.12% | 0.40% | Q4 2017 | Q3 2023 | 23 |
World Asset Management Inc | 22 | 22 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2018 | 22 |
WOLVERINE TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 3 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q3 2021 | 22 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
LS Investment Advisors, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
GLENMEDE TRUST CO NA | 14 | 8 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2020 | 22 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SEI INVESTMENTS CO | 21 | 21 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2019 | 21 |
DEUTSCHE BANK AG\ | 13 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 21 |
IFP Advisors, Inc | 13 | 8 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2021 | 21 |
STIFEL FINANCIAL CORP | 21 | 21 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2019 | 21 |
Hansberger Growth Investors, LP | 21 | 21 | 1.39% | 3.53% | 6.36% | Q4 2014 | Q4 2019 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BlackRock Inc. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 20 |
ClearBridge Investments | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 20 |
Lindbrook Capital, LLC | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2018 | 19 |
PEAK6 Investments LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 19 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q1 2023 | 19 |
JANUS HENDERSON GROUP PLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
Atria Investments, Inc | 14 | 4 | 0.01% | 0.03% | 0.03% | Q2 2015 | Q4 2019 | 18 |
Advisors Asset Management, Inc. | 18 | 18 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2021 | 18 |
OLD NATIONAL BANCORP /IN/ | 18 | 18 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2019 | 18 |
TODD ASSET MANAGEMENT LLC | 18 | 18 | 0.27% | 0.56% | 0.69% | Q3 2015 | Q4 2019 | 18 |
GUGGENHEIM CAPITAL LLC | 14 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 18 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18 | 18 | 0.10% | 0.17% | 0.21% | Q3 2015 | Q4 2019 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2022 | 17 |
RENAISSANCE GROUP LLC | 17 | 17 | 0.02% | 0.51% | 0.61% | Q4 2015 | Q4 2019 | 17 |
Steward Partners Investment Advisory, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 17 |
CAPSTONE ASSET MANAGEMENT CO | 17 | 17 | 0.02% | 0.05% | 0.17% | Q2 2013 | Q2 2017 | 17 |
LPL Financial LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 17 |
Ionic Capital Management LLC | 6 | 1 | 0.02% | 0.30% | 1.06% | Q2 2014 | Q3 2021 | 16 |
BARCLAYS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 16 |
MARSHALL WACE, LLP | 5 | 2 | 0.00% | 0.06% | 0.21% | Q1 2016 | Q3 2023 | 16 |
FINANCIAL COUNSELORS INC | 13 | 3 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2019 | 16 |
BESSEMER GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2023 | 16 |
FULTON BANK, N.A. | 16 | 16 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q4 2019 | 16 |
Allianz Asset Management GmbH | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2019 | 16 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12 | 1 | 0.04% | 0.70% | 2.05% | Q2 2015 | Q3 2023 | 15 |
D.A. DAVIDSON & CO. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Bartlett & Co. LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 15 |
CREDIT SUISSE AG/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2021 | 15 |
OFI Advisors LLC | 11 | 4 | 0.00% | 0.01% | 0.02% | Q3 2011 | Q3 2015 | 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 1 | 0.00% | 0.06% | 0.18% | Q1 2017 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.02% | 0.06% | Q4 2012 | Q2 2022 | 14 |
ARISTEIA CAPITAL, L.L.C. | 14 | 14 | 0.41% | 2.72% | 5.15% | Q2 2020 | Q3 2023 | 14 |
Plante Moran Financial Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 14 |
Zions Bancorporation | 13 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2018 | 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 14 |
Wealthspire Advisors, L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
ASSETMARK, INC | 10 | 3 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2020 | 13 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2021 | 13 |
Proficio Capital Partners LLC | 10 | 3 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q2 2019 | 13 |
KANALY TRUST CO | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2016 | 13 |
American Portfolios Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
GREENLEAF TRUST | 12 | 1 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q1 2020 | 13 |
WHITTIER TRUST CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 13 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.17% | 0.61% | Q2 2014 | Q3 2023 | 12 |
Private Capital Group, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.06% | Q2 2016 | Q3 2023 | 12 |
Geneos Wealth Management Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Gemmer Asset Management LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 12 |
Valeo Financial Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 12 |
MERCER GLOBAL ADVISORS INC /ADV | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 12 |
FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Strategic Global Advisors, LLC | 11 | 11 | 0.07% | 0.17% | 0.30% | Q2 2017 | Q4 2019 | 11 |
Clearstead Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PEAPACK GLADSTONE FINANCIAL CORP | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
EAGLE ASSET MANAGEMENT INC | 6 | 5 | 0.00% | 0.23% | 2.54% | Q2 2015 | Q3 2018 | 11 |
RMB Capital Management, LLC | 7 | 4 | 0.02% | 0.22% | 0.36% | Q2 2016 | Q4 2020 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 11 |
NOMURA ASSET MANAGEMENT CO LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
FIRST TRUST ADVISORS LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2019 | 11 |
Laurel Wealth Advisors, Inc. | 10 | 1 | 0.04% | 0.08% | 0.11% | Q1 2017 | Q4 2019 | 11 |
FDx Advisors, Inc. | 11 | 11 | 0.02% | 0.03% | 0.06% | Q3 2015 | Q1 2018 | 11 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q2 2019 | 11 |
Patriot Financial Group Insurance Agency, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
Crossmark Global Holdings, Inc. | 10 | 1 | 0.11% | 0.14% | 0.16% | Q3 2016 | Q4 2019 | 11 |
EVOKE WEALTH, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 10 |
THOMAS WHITE INTERNATIONAL LTD | 10 | 10 | 0.00% | 0.30% | 1.34% | Q3 2015 | Q4 2017 | 10 |
Engineers Gate Manager LP | 8 | 2 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 10 |
Marshall Wace North America L.P. | 5 | 1 | 0.00% | 0.04% | 0.09% | Q1 2017 | Q4 2019 | 10 |
CWM, LLC | 5 | 1 | 0.00% | 0.00% | 0.03% | Q4 2016 | Q2 2023 | 10 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 1 | 0.01% | 0.01% | 0.03% | Q4 2013 | Q1 2017 | 10 |
OPPENHEIMER ASSET MANAGEMENT INC. | 10 | 10 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q2 2019 | 10 |
Aristides Capital LLC | 10 | 10 | 0.09% | 0.19% | 0.32% | Q2 2021 | Q3 2023 | 10 |
ROCKEFELLER FINANCIAL SERVICES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Twin Tree Management, LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 10 |
CQS Cayman LP | 3 | 1 | 0.03% | 0.25% | 0.90% | Q2 2013 | Q3 2019 | 10 |
Bayesian Capital Management, LP | 2 | 1 | 0.02% | 0.09% | 0.27% | Q3 2017 | Q3 2023 | 10 |
Rockefeller Capital Management L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 9 |
Cetera Advisor Networks LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 9 |
VALLEY NATIONAL ADVISERS INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2018 | 9 |
Lester Murray Antman dba SimplyRich | 9 | 9 | 0.25% | 0.42% | 0.57% | Q4 2017 | Q4 2019 | 9 |
OTA Financial Group L.P. | 4 | 1 | 0.23% | 0.89% | 2.12% | Q1 2016 | Q1 2022 | 9 |
Israel Discount Bank of New York | 9 | 9 | 0.03% | 0.05% | 0.07% | Q1 2017 | Q1 2019 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Dorsey & Whitney Trust CO LLC | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q1 2022 | 9 |
Trexquant Investment LP | 3 | 1 | 0.00% | 0.06% | 0.12% | Q2 2015 | Q3 2023 | 9 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
Calvert Investment Management, Inc. | 7 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2016 | 9 |
AdvisorNet Financial, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
REGIONS FINANCIAL CORP | 6 | 3 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q1 2019 | 9 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q4 2017 | Q2 2022 | 9 |
Altium Wealth Management LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q1 2022 | 9 |
Opera Trading Capital | 9 | 9 | 0.02% | 0.05% | 0.07% | Q3 2016 | Q3 2018 | 9 |
Palliser Capital (UK) Ltd | 9 | 9 | 0.12% | 5.64% | 11.88% | Q4 2021 | Q4 2023 | 9 |
First Horizon Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 9 |
WHITEBOX ADVISORS LLC | 5 | 4 | 0.06% | 0.17% | 0.38% | Q2 2021 | Q3 2023 | 9 |
Elkfork Partners LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
SUNTRUST BANKS INC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q1 2018 | 8 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.02% | 0.08% | Q2 2015 | Q3 2020 | 8 |
Ergoteles LLC | 3 | 2 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q1 2023 | 8 |
Zions Bancorporation, N.A. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2020 | 8 |
CITIZENS FINANCIAL GROUP INC/RI | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 8 |
Glen Harbor Capital Management LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 8 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 8 |
ADVISOR PARTNERS LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Winfield Associates, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Newbridge Financial Services Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 8 |
BELLEVUE ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
FNY Investment Advisers, LLC | 4 | 1 | 0.00% | 0.07% | 0.22% | Q2 2018 | Q3 2021 | 8 |
CQS (US), LLC | 7 | 1 | 0.02% | 1.27% | 3.42% | Q4 2019 | Q3 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2014 | Q2 2020 | 8 |
Flinton Capital Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Summit Global Investments | 8 | 8 | 0.07% | 0.11% | 0.20% | Q2 2017 | Q1 2019 | 8 |
Meadow Creek Investment Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Wealth Architects, LLC | 7 | 7 | 0.07% | 0.09% | 0.10% | Q1 2017 | Q3 2018 | 7 |
First Personal Financial Services | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
MIRABELLA FINANCIAL SERVICES LLP | 6 | 1 | 0.08% | 0.23% | 0.44% | Q4 2021 | Q3 2023 | 7 |
K2 PRINCIPAL FUND, L.P. | 7 | 7 | 0.09% | 0.35% | 0.55% | Q2 2018 | Q4 2019 | 7 |
Financial Gravity Asset Management, Inc. | 4 | 3 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2019 | 7 |
Rehmann Capital Advisory Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Global Retirement Partners, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
1st Global Advisors, Inc. | 7 | 7 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q2 2017 | 7 |
MGO ONE SEVEN LLC | 5 | 2 | 0.06% | 0.08% | 0.10% | Q4 2017 | Q3 2019 | 7 |
OLD MISSION CAPITAL LLC | 3 | 1 | 0.02% | 0.22% | 0.56% | Q1 2015 | Q1 2021 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.01% | 0.03% | 0.10% | Q4 2013 | Q2 2019 | 7 |
NORGES BANK | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Checchi Capital Advisers, LLC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q3 2018 | 7 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.05% | 0.18% | 0.42% | Q2 2020 | Q3 2023 | 7 |
Weaver Consulting Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
BREMER TRUST NATIONAL ASSOCIATION | 6 | 1 | 0.00% | 0.07% | 0.10% | Q3 2015 | Q4 2018 | 7 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.03% | 0.13% | Q1 2014 | Q3 2016 | 7 |
BB&T SECURITIES, LLC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2023 | 7 |
Edge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Trek Financial, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 6 |
Blueshift Asset Management, LLC | 4 | 1 | 0.03% | 0.09% | 0.21% | Q4 2018 | Q3 2023 | 6 |
JFS WEALTH ADVISORS, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
JOHNSON INVESTMENT COUNSEL INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
Whitnell & Co. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Cerity Partners LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2023 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2014 | 6 |
GRATRY & Co LLC | 5 | 1 | 1.27% | 2.50% | 4.08% | Q3 2015 | Q2 2017 | 6 |
SCOGGIN MANAGEMENT LP | 4 | 1 | 0.32% | 1.27% | 2.04% | Q3 2020 | Q1 2022 | 6 |
Fieldpoint Private Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2021 | 6 |
CAPITAL GUARDIAN TRUST CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 6 |
HBK INVESTMENTS L P | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2017 | 6 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 5 |
Kore Private Wealth LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 5 |
Point View Wealth Management, Inc. | 5 | 5 | 0.22% | 0.32% | 0.45% | Q4 2019 | Q4 2020 | 5 |
Manchester Capital Management LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 5 |
Airain ltd | 4 | 1 | 0.01% | 0.04% | 0.06% | Q2 2015 | Q3 2016 | 5 |
MCKINLEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q3 2016 | 5 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q1 2017 | 5 |
NATIXIS | 3 | 1 | 0.00% | 0.03% | 0.05% | Q2 2018 | Q3 2023 | 5 |
Cambridge Investment Research Advisors, Inc. | 4 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q4 2018 | 5 |
TD Waterhouse Canada Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Lake Point Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Guidant Wealth Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
HANSBERGER GLOBAL INVESTORS INC/FL | 5 | 5 | 0.17% | 0.23% | 0.32% | Q2 2013 | Q2 2014 | 5 |
FIRST NEW YORK SECURITIES LLC /NY | 3 | 1 | 0.00% | 0.26% | 0.93% | Q1 2014 | Q3 2016 | 5 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 5 |
Maven Securities LTD | 2 | 1 | 0.01% | 3.31% | 10.88% | Q4 2016 | Q4 2022 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.03% | 0.08% | Q1 2020 | Q3 2023 | 5 |
PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
M&T BANK CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2016 | 5 |
FNY Partners Fund LP | 3 | 2 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q1 2018 | 5 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 5 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 5 |
Fiera Capital Corp | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2017 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 5 | 0.05% | 0.05% | 0.06% | Q2 2017 | Q2 2018 | 5 |
Waverton Investment Management Ltd | 4 | 1 | 0.17% | 0.22% | 0.27% | Q2 2014 | Q2 2016 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.11% | 0.16% | Q3 2014 | Q2 2019 | 5 |
Sarasin & Partners LLP | 4 | 1 | 0.74% | 0.85% | 1.08% | Q4 2013 | Q1 2015 | 5 |
STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
Householder Group Estate & Retirement Specialist, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
EVERGREEN CAPITAL MANAGEMENT LLC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2019 | 4 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 4 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q3 2019 | Q2 2023 | 4 |
Glassman Wealth Services | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 4 |
Lenox Wealth Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.07% | 0.21% | 0.42% | Q2 2020 | Q3 2023 | 4 |
Schubert & Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
BerganKDV Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
GAM Holding AG | 4 | 4 | 0.11% | 0.12% | 0.16% | Q1 2019 | Q4 2019 | 4 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.06% | 0.14% | Q3 2021 | Q3 2023 | 4 |
TSFG, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FIRST HAWAIIAN BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 4 |
Pinnacle Wealth Planning Services, Inc. | 2 | 1 | 0.00% | 0.18% | 0.33% | Q4 2017 | Q4 2020 | 4 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Balentine LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 4 |
Horan Securities, Inc. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q1 2019 | 4 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q1 2015 | Q4 2015 | 4 |
A.R.T. Advisors, LLC | 4 | 4 | 0.02% | 0.05% | 0.09% | Q1 2019 | Q4 2019 | 4 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.04% | 0.08% | Q1 2017 | Q2 2020 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.02% | 0.06% | 0.10% | Q3 2019 | Q2 2020 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.09% | 0.17% | Q2 2016 | Q1 2020 | 4 |
BB&T INVESTMENT SERVICES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Yorktown Management & Research Co Inc | 4 | 4 | 0.17% | 0.37% | 0.59% | Q2 2019 | Q1 2020 | 4 |
True Wealth Design, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.05% | 0.06% | 0.08% | Q2 2016 | Q1 2017 | 4 |
Alberta Investment Management Corp | 2 | 2 | 0.08% | 0.12% | 0.15% | Q3 2014 | Q1 2017 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.10% | 0.14% | Q1 2020 | Q3 2023 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
CSS LLC/IL | 4 | 4 | 0.03% | 0.06% | 0.11% | Q2 2019 | Q1 2020 | 4 |
Liberty Mutual Group Asset Management Inc. | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2018 | 3 |
Simplicity Solutions, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q2 2017 | 3 |
RHUMBLINE ADVISERS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 3 |
DREMAN VALUE MANAGEMENT, L L C | 3 | 3 | 0.00% | 0.37% | 0.57% | Q2 2013 | Q4 2013 | 3 |
Hoxton Financial, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2020 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Prestige Wealth Management Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
ASSOCIATED BANC-CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Carson Advisory Inc. | 3 | 3 | 0.12% | 0.15% | 0.20% | Q1 2023 | Q3 2023 | 3 |
Freestone Capital Holdings, LLC | 3 | 3 | 0.02% | 0.02% | 0.04% | Q4 2018 | Q2 2019 | 3 |
Snowden Capital Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Tradewinds Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 3 |
ETRADE Capital Management LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 3 |
Capricorn Fund Managers Ltd | 3 | 3 | 0.18% | 0.61% | 1.24% | Q1 2022 | Q3 2022 | 3 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Almitas Capital LLC | 1 | 1 | 0.00% | 0.06% | 0.18% | Q2 2020 | Q4 2022 | 3 |
Stonehage Fleming Financial Services Holdings Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
FinTrust Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Smithfield Trust Co | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
TD ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 3 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 3 |
SVB WEALTH LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Freedom Investment Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Clark Capital Management Group, Inc. | 2 | 2 | 0.14% | 0.16% | 0.19% | Q1 2016 | Q2 2016 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 2 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 2 |
J.Safra Asset Management Corp | 2 | 2 | 0.16% | 0.18% | 0.19% | Q2 2016 | Q3 2016 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 2 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
COWEN INC. | 2 | 2 | 0.01% | 0.12% | 0.24% | Q2 2018 | Q3 2018 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.11% | 0.15% | 0.19% | Q3 2017 | Q4 2019 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Perigon Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Arbor Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
HHM Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Covenant Partners, LLC | 2 | 2 | 0.16% | 0.18% | 0.19% | Q4 2018 | Q1 2019 | 2 |
Jump Financial, LLC | 2 | 2 | 0.08% | 0.13% | 0.19% | Q1 2023 | Q2 2023 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q1 2019 | 2 |
Column Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
SWS Partners | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Davide Leone & Partners Investment Co Ltd. | 2 | 2 | 0.82% | 0.86% | 0.90% | Q2 2020 | Q3 2020 | 2 |
DC Investments Management, LLC | 2 | 2 | 0.40% | 0.43% | 0.46% | Q2 2018 | Q3 2018 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 2 |
Apex Capital Management | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2016 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2020 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
One Wealth Advisors, LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q4 2017 | Q1 2018 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2021 | 2 |
Malaga Cove Capital, LLC | 2 | 2 | 0.35% | 0.35% | 0.35% | Q2 2014 | Q3 2014 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2019 | Q4 2019 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.25% | 0.39% | Q1 2019 | Q2 2019 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.24% | 0.45% | Q4 2013 | Q3 2017 | 2 |
Invictus RG Pte. Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
HBK Sorce Advisory LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q4 2019 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
XTX Topco Ltd | 1 | 1 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q2 2023 | 2 |
QCM Cayman, Ltd. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2016 | Q3 2016 | 1 |
CONNING INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Fusion Family Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Visionary Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Redwood Investment Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2017 | Q1 2017 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
MV CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
RPg Family Wealth Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2015 | Q1 2015 | 1 |
Ruffer LLP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2014 | Q1 2014 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Ariose Capital Management Ltd | 1 | 1 | 4.21% | 4.21% | 4.21% | Q3 2020 | Q3 2020 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Fosun International Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
GREENWOOD CAPITAL ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Claybrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
Monument Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Valued Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
DUBUQUE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Wealthspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
EWG Elevate Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
Aptus Capital Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
Syverson Strege & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GWM Asset Management Ltd | 1 | 1 | 2.81% | 2.81% | 2.81% | Q3 2021 | Q3 2021 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Next Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Measured Wealth Private Client Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Optiver Holding B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2014 | Q3 2014 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Financial Advisors Network, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Cypress Wealth Advisors LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
IMS Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2021 | Q2 2021 | 1 |
HARDING LOEVNER LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Manikay Partners, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2019 | Q4 2019 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
VisionPoint Advisory Group, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Well Done, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2020 | Q3 2020 | 1 |
Horizon Investments, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Bremer Bank National Association | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own CARNIVAL PLC or have owned CARNIVAL PLC in the past.