Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 15 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 1 | 0.00% | 0.01% | 0.05% | Q1 2018 | Q3 2023 | 46 |
Cutler Group LLC / CA | 14 | 14 | 0.00% | 0.02% | 0.10% | Q2 2020 | Q3 2023 | 41 |
PEAK6 Investments LLC | 14 | 14 | 0.00% | 0.05% | 0.22% | Q2 2020 | Q3 2023 | 33 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.01% | 0.06% | Q2 2018 | Q3 2023 | 33 |
Parallax Volatility Advisers, L.P. | 12 | 12 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q3 2023 | 32 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 31 |
UBS Group AG | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 30 |
Walleye Trading LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 29 |
JANE STREET GROUP, LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 28 |
BARCLAYS PLC | 19 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 27 |
ROYAL BANK OF CANADA | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 27 |
First Personal Financial Services | 26 | 26 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2023 | 26 |
DEUTSCHE BANK AG\ | 26 | 26 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 26 |
NORTHERN TRUST CORP | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
Bank of New York Mellon Corp | 25 | 25 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 25 |
BANK OF AMERICA CORP /DE/ | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 25 |
Raymond James Financial Services Advisors, Inc. | 14 | 11 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 25 |
REILLY FINANCIAL ADVISORS, LLC | 19 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2021 | 24 |
Arcus Capital Partners, LLC | 16 | 3 | 0.08% | 21.28% | 83.57% | Q2 2017 | Q3 2023 | 24 |
STATE STREET CORP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
BANK OF MONTREAL /CAN/ | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 23 |
JPMORGAN CHASE & CO | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 23 |
ANCHOR CAPITAL ADVISORS LLC | 23 | 23 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q3 2023 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
CREDIT SUISSE AG/ | 12 | 11 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
Ameritas Investment Partners, Inc. | 22 | 22 | 0.00% | 0.02% | 0.08% | Q2 2018 | Q3 2023 | 22 |
Legal & General Group Plc | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 22 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.02% | 0.08% | Q2 2018 | Q3 2023 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
MILLENNIUM MANAGEMENT LLC | 13 | 3 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2023 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 22 | 0.00% | 0.00% | 0.04% | Q2 2018 | Q3 2023 | 22 |
GOLDMAN SACHS GROUP INC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 21 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Cubist Systematic Strategies, LLC | 15 | 1 | 0.00% | 0.04% | 0.23% | Q3 2019 | Q3 2023 | 20 |
US BANCORP \DE\ | 11 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 18 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 1 | 0.01% | 0.02% | 0.09% | Q1 2021 | Q3 2023 | 18 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.02% | 0.10% | Q2 2021 | Q3 2023 | 18 |
FMR LLC | 13 | 4 | 0.00% | 0.03% | 0.11% | Q2 2019 | Q3 2023 | 17 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 17 |
BARD ASSOCIATES INC | 17 | 17 | 0.63% | 2.35% | 5.63% | Q3 2019 | Q3 2023 | 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.08% | 0.19% | Q4 2019 | Q3 2023 | 16 |
HSBC HOLDINGS PLC | 10 | 1 | 0.00% | 0.00% | 0.03% | Q4 2020 | Q3 2023 | 16 |
STRS OHIO | 14 | 2 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q3 2023 | 16 |
SG Americas Securities, LLC | 7 | 2 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 16 |
Steward Partners Investment Advisory, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
ALLIANCEBERNSTEIN L.P. | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
ICONIQ Capital, LLC | 15 | 15 | 0.16% | 0.53% | 0.99% | Q3 2017 | Q1 2021 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.05% | 0.24% | Q4 2019 | Q3 2023 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 15 |
AQR Capital Management | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Walleye Capital LLC | 5 | 2 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 14 |
Avalon Investment & Advisory | 14 | 14 | 0.05% | 0.09% | 0.15% | Q4 2019 | Q1 2023 | 14 |
Russell Investments Group, Ltd. | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
Caption Management, LLC | 8 | 2 | 0.01% | 0.11% | 0.34% | Q3 2020 | Q3 2023 | 14 |
Financial Management Professionals, Inc. | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
Man Group plc | 11 | 1 | 0.00% | 0.03% | 0.12% | Q1 2018 | Q3 2023 | 14 |
TWO SIGMA SECURITIES, LLC | 5 | 1 | 0.01% | 0.05% | 0.15% | Q1 2022 | Q3 2023 | 14 |
IFP Advisors, Inc | 14 | 14 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q3 2023 | 14 |
MetLife Investment Management, LLC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
NEXT CENTURY GROWTH INVESTORS LLC | 14 | 14 | 0.44% | 1.56% | 2.62% | Q2 2020 | Q3 2023 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2022 | 14 |
MGO ONE SEVEN LLC | 12 | 2 | 0.01% | 0.04% | 0.08% | Q3 2018 | Q3 2023 | 14 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 14 | 14 | 0.04% | 0.22% | 0.40% | Q2 2020 | Q3 2023 | 14 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 14 | 14 | 0.16% | 0.90% | 1.46% | Q2 2020 | Q3 2023 | 14 |
JFS WEALTH ADVISORS, LLC | 11 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Engineers Gate Manager LP | 10 | 3 | 0.01% | 0.07% | 0.19% | Q2 2020 | Q3 2023 | 13 |
GYL FINANCIAL SYNERGIES, LLC | 13 | 13 | 0.12% | 0.44% | 1.18% | Q4 2018 | Q4 2021 | 13 |
Jump Financial, LLC | 13 | 13 | 0.02% | 0.17% | 0.32% | Q3 2020 | Q3 2023 | 13 |
Mesirow Financial Investment Management, Inc. | 13 | 13 | 1.02% | 1.61% | 2.26% | Q3 2019 | Q3 2022 | 13 |
Hood River Capital Management LLC | 13 | 13 | 1.04% | 2.56% | 5.47% | Q3 2020 | Q3 2023 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.00% | 0.04% | 0.11% | Q3 2020 | Q3 2023 | 13 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.00% | 0.05% | 0.26% | Q1 2021 | Q3 2023 | 13 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 13 |
Calamos Advisors LLC | 13 | 13 | 0.01% | 0.04% | 0.10% | Q3 2020 | Q3 2023 | 13 |
SEI INVESTMENTS CO | 7 | 6 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
CHOREO, LLC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
CIBC WORLD MARKET INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Sheaff Brock Investment Advisors, LLC | 12 | 12 | 0.03% | 0.06% | 0.12% | Q4 2020 | Q3 2023 | 12 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Handelsbanken Fonder AB | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Royal Fund Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10 | 2 | 0.02% | 0.11% | 0.32% | Q3 2020 | Q3 2023 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
PRUDENTIAL FINANCIAL INC | 11 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 12 |
MACQUARIE GROUP LTD | 11 | 1 | 0.00% | 0.02% | 0.10% | Q4 2018 | Q3 2023 | 12 |
Arizona State Retirement System | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Apriem Advisors | 12 | 12 | 0.04% | 0.07% | 0.13% | Q4 2020 | Q3 2023 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
EAGLE ASSET MANAGEMENT INC | 12 | 12 | 0.01% | 0.49% | 1.04% | Q4 2020 | Q3 2023 | 12 |
AMALGAMATED BANK | 12 | 12 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
KING LUTHER CAPITAL MANAGEMENT CORP | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
ProShare Advisors LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11 | 11 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q3 2023 | 11 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 11 | 11 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11 | 11 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Granite Investment Partners, LLC | 11 | 11 | 0.00% | 0.20% | 1.20% | Q2 2018 | Q4 2020 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
TUCKER ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Lindbrook Capital, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.12% | 0.39% | Q4 2019 | Q3 2023 | 11 |
State of Alaska, Department of Revenue | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
GUGGENHEIM CAPITAL LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
TEXAS PERMANENT SCHOOL FUND CORP | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
PHILADELPHIA TRUST CO | 10 | 1 | 0.02% | 0.04% | 0.09% | Q4 2020 | Q3 2023 | 11 |
SIGNATUREFD, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 11 |
Louisiana State Employees Retirement System | 11 | 11 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
QUADRANT CAPITAL GROUP LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Point72 Asset Management, L.P. | 4 | 3 | 0.00% | 0.03% | 0.10% | Q3 2020 | Q3 2023 | 11 |
Gladstone Institutional Advisory LLC | 11 | 11 | 0.08% | 0.16% | 0.34% | Q1 2021 | Q3 2023 | 11 |
Bridgewater Associates | 11 | 11 | 0.00% | 0.05% | 0.09% | Q1 2021 | Q3 2023 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Kestra Advisory Services, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
GROUP ONE TRADING, L.P. | 6 | 5 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 11 |
Advisory Services Network, LLC | 5 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 11 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Xcel Wealth Management, LLC | 11 | 11 | 0.08% | 0.76% | 2.31% | Q1 2021 | Q3 2023 | 11 |
Sutton Wealth Advisors Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Schonfeld Strategic Advisors LLC | 8 | 1 | 0.01% | 0.04% | 0.10% | Q4 2020 | Q3 2023 | 10 |
EAM Investors, LLC | 4 | 2 | 0.30% | 0.51% | 0.92% | Q1 2020 | Q3 2023 | 10 |
Mirae Asset Global Investments Co., Ltd. | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 1 | 0.00% | 0.03% | 0.13% | Q1 2021 | Q3 2023 | 10 |
Parallel Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
OCCUDO QUANTITATIVE STRATEGIES LP | 10 | 10 | 0.04% | 0.15% | 0.37% | Q2 2021 | Q3 2023 | 10 |
Amundi | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Rockefeller Capital Management L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
FIRST TRUST ADVISORS LP | 10 | 10 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Penserra Capital Management LLC | 10 | 10 | 0.00% | 0.06% | 0.20% | Q2 2021 | Q3 2023 | 10 |
Intrinsic Edge Capital Management LLC | 4 | 1 | 0.48% | 1.07% | 2.25% | Q3 2021 | Q3 2023 | 10 |
AE Wealth Management LLC | 10 | 10 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 10 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.06% | 0.22% | 0.42% | Q2 2021 | Q3 2023 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 10 |
Crossmark Global Holdings, Inc. | 6 | 4 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 10 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 10 |
Global Wealth Management Investment Advisory, Inc. | 9 | 9 | 0.16% | 0.46% | 1.70% | Q3 2021 | Q3 2023 | 9 |
DAVENPORT & Co LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 3 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 9 |
Creative Planning | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 9 |
Perigon Wealth Management, LLC | 8 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 9 |
COMERICA BANK | 8 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
ClariVest Asset Management LLC | 6 | 3 | 0.03% | 0.05% | 0.11% | Q2 2021 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
Parkside Financial Bank & Trust | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 4 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 9 |
Spire Wealth Management | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 9 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
CWA Asset Management Group, LLC | 9 | 9 | 0.22% | 0.39% | 0.68% | Q3 2021 | Q3 2023 | 9 |
AMERICAN CENTURY COMPANIES INC | 9 | 9 | 0.02% | 0.07% | 0.13% | Q3 2021 | Q3 2023 | 9 |
EAM Global Investors LLC | 4 | 1 | 0.36% | 0.93% | 1.40% | Q1 2020 | Q3 2023 | 9 |
Quantbot Technologies LP | 9 | 9 | 0.06% | 0.22% | 0.52% | Q3 2021 | Q3 2023 | 9 |
TCI Wealth Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
FEDERATED HERMES, INC. | 5 | 2 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 9 |
ROYCE & ASSOCIATES LP | 6 | 3 | 0.02% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 9 |
State of New Jersey Common Pension Fund D | 6 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
Allworth Financial LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q3 2023 | 9 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PROFUND ADVISORS LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
TRUIST FINANCIAL CORP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 8 |
Woodline Partners LP | 4 | 1 | 0.02% | 0.08% | 0.19% | Q2 2021 | Q3 2023 | 8 |
Weiss Multi-Strategy Advisers LLC | 8 | 8 | 0.02% | 0.08% | 0.16% | Q4 2021 | Q3 2023 | 8 |
Canton Hathaway, LLC | 7 | 1 | 0.03% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HighTower Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 8 |
LORD, ABBETT & CO. LLC | 4 | 1 | 0.00% | 0.10% | 0.17% | Q1 2020 | Q3 2023 | 8 |
PANAGORA ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 8 |
FIFTH THIRD BANCORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
ALGERT GLOBAL LLC | 6 | 2 | 0.02% | 0.10% | 0.25% | Q3 2021 | Q3 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q2 2023 | 8 |
Baillie Gifford | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
State of Tennessee, Treasury Department | 6 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 8 |
MEEDER ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 8 |
NORGES BANK | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
LGT Group Foundation | 8 | 8 | 0.08% | 0.12% | 0.18% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Future Fund LLC | 8 | 8 | 0.45% | 1.13% | 3.57% | Q4 2021 | Q3 2023 | 8 |
MASSMUTUAL TRUST CO FSB/ADV | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
Dorsey Wright & Associates | 5 | 2 | 0.00% | 0.60% | 2.57% | Q1 2020 | Q3 2023 | 7 |
EXANE DERIVATIVES | 7 | 7 | 0.00% | 0.08% | 0.15% | Q4 2020 | Q2 2022 | 7 |
MORGENS WATERFALL VINTIADIS & CO INC | 6 | 1 | 1.84% | 2.88% | 4.16% | Q3 2021 | Q3 2023 | 7 |
First Horizon Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Falcon Wealth Planning | 3 | 1 | 0.13% | 0.19% | 0.26% | Q4 2020 | Q1 2023 | 7 |
CIBC Asset Management Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
ExodusPoint Capital Management, LP | 3 | 2 | 0.01% | 0.03% | 0.08% | Q3 2020 | Q3 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 3 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q3 2023 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Qube Research & Technologies Ltd | 2 | 1 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q3 2023 | 7 |
EverSource Wealth Advisors, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Simplicity Solutions, LLC | 5 | 2 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 7 |
HARBOUR INVESTMENTS, INC. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
CAMBRIDGE TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HAP Trading, LLC | 3 | 2 | 0.00% | 0.28% | 1.05% | Q3 2020 | Q3 2023 | 7 |
COWBIRD CAPITAL LP | 4 | 2 | 3.82% | 9.62% | 13.81% | Q1 2020 | Q2 2022 | 7 |
AWM Investment Company, Inc. | 6 | 1 | 0.19% | 1.06% | 1.86% | Q3 2019 | Q2 2021 | 7 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 2 | 0.04% | 0.21% | 0.54% | Q3 2020 | Q3 2023 | 7 |
Capital International Investors | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Spearhead Capital Advisors, LLC | 7 | 7 | 0.03% | 0.08% | 0.22% | Q1 2021 | Q3 2022 | 7 |
THORNBURG INVESTMENT MANAGEMENT INC | 7 | 7 | 0.08% | 0.12% | 0.14% | Q1 2022 | Q3 2023 | 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.25% | 0.32% | 0.40% | Q1 2021 | Q3 2022 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Tyler-Stone Wealth Management | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Stephens Investment Management Group LLC | 7 | 7 | 0.42% | 1.22% | 1.99% | Q1 2022 | Q3 2023 | 7 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
GAMCO INVESTORS, INC. ET AL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Lido Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
HB Wealth Management, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Capital Advisors, Ltd. LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Divisadero Street Capital Management, LP | 6 | 6 | 2.33% | 4.79% | 6.22% | Q2 2022 | Q3 2023 | 6 |
Sowell Financial Services LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
Zions Bancorporation, N.A. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
1623 Capital LLC | 3 | 3 | 0.39% | 0.76% | 1.06% | Q2 2021 | Q4 2021 | 6 |
Voss Capital, LLC | 5 | 5 | 0.00% | 1.19% | 3.01% | Q4 2019 | Q4 2020 | 6 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
Rock Creek Group, LP | 6 | 6 | 0.07% | 0.32% | 0.79% | Q3 2019 | Q4 2020 | 6 |
Manchester Capital Management LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Glassman Wealth Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NewEdge Advisors, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 6 |
LGT Fund Management Co Ltd. | 6 | 6 | 0.03% | 0.11% | 0.20% | Q4 2021 | Q1 2023 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.08% | 0.24% | Q4 2017 | Q3 2023 | 6 |
Gotham Asset Management, LLC | 5 | 1 | 0.01% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.05% | 0.16% | Q1 2021 | Q3 2023 | 6 |
XPONANCE, INC. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 6 |
BI Asset Management Fondsmaeglerselskab A/S | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
1832 Asset Management L.P. | 5 | 1 | 0.02% | 0.11% | 0.15% | Q3 2021 | Q3 2023 | 6 |
C M BIDWELL & ASSOCIATES LTD | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 6 |
BERKSHIRE CAPITAL HOLDINGS INC | 6 | 6 | 0.00% | 1.43% | 3.81% | Q2 2022 | Q3 2023 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 6 |
Maryland State Retirement & Pension System | 4 | 2 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 6 |
GREENWOOD CAPITAL ASSOCIATES LLC | 5 | 5 | 0.04% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
NAVELLIER & ASSOCIATES INC | 5 | 5 | 0.18% | 0.23% | 0.31% | Q4 2020 | Q4 2021 | 5 |
Candlestick Capital Management LP | 4 | 1 | 0.16% | 0.86% | 1.31% | Q4 2021 | Q1 2023 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
CASTLEARK MANAGEMENT LLC | 5 | 5 | 0.24% | 0.41% | 0.57% | Q3 2022 | Q3 2023 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SECURIAN ASSET MANAGEMENT, INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
HANSEATIC MANAGEMENT SERVICES INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Roble, Belko & Company, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
B. Riley Wealth Advisors, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
JW Asset Management, LLC | 5 | 5 | 1.89% | 4.20% | 7.43% | Q3 2022 | Q3 2023 | 5 |
DekaBank Deutsche Girozentrale | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Leonard Green & Partners, L.P. | 5 | 5 | 0.00% | 0.04% | 0.07% | Q3 2020 | Q3 2021 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
EMERALD MUTUAL FUND ADVISERS TRUST | 5 | 5 | 0.87% | 1.01% | 1.18% | Q3 2022 | Q3 2023 | 5 |
Y-Intercept (Hong Kong) Ltd | 3 | 1 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 5 |
Vontobel Holding Ltd. | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 5 |
Atria Wealth Solutions, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
LOEB PARTNERS CORP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
EMERALD ADVISERS, LLC | 5 | 5 | 0.93% | 1.03% | 1.18% | Q3 2022 | Q3 2023 | 5 |
FIL Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.02% | 0.21% | 0.30% | Q2 2021 | Q3 2023 | 5 |
Baird Financial Group, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Lisanti Capital Growth, LLC | 2 | 1 | 0.77% | 1.14% | 1.58% | Q3 2021 | Q3 2023 | 5 |
PICTET ASSET MANAGEMENT SA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
Beck Bode, LLC | 5 | 5 | 0.16% | 0.36% | 0.53% | Q3 2022 | Q3 2023 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.88% | 1.14% | 1.33% | Q3 2022 | Q3 2023 | 5 |
HMS Capital Management, LLC | 5 | 5 | 0.25% | 0.31% | 0.41% | Q3 2022 | Q3 2023 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 1 | 0.00% | 0.06% | 0.15% | Q1 2020 | Q3 2023 | 5 |
Focused Wealth Management, Inc | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Retirement Systems of Alabama | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
Resurgent Financial Advisors LLC | 5 | 5 | 0.21% | 0.27% | 0.35% | Q3 2022 | Q3 2023 | 5 |
Clearview Wealth Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
DUALITY ADVISERS, LP | 5 | 5 | 0.15% | 0.34% | 0.53% | Q3 2022 | Q3 2023 | 5 |
O'Neil Global Advisors, Inc. | 2 | 1 | 0.13% | 2.92% | 7.31% | Q2 2021 | Q2 2023 | 5 |
MCF Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GPS Wealth Strategies Group, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
EVERENCE CAPITAL MANAGEMENT INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q2 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.63% | 0.98% | 1.39% | Q2 2021 | Q4 2022 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.07% | 0.10% | 0.17% | Q3 2020 | Q3 2021 | 5 |
Bayesian Capital Management, LP | 2 | 1 | 0.10% | 0.13% | 0.16% | Q4 2020 | Q3 2023 | 5 |
AMI ASSET MANAGEMENT CORP | 5 | 5 | 0.09% | 0.19% | 0.24% | Q4 2020 | Q4 2021 | 5 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5 | 5 | 0.03% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
Compagnie Lombard Odier SCmA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
PDT Partners, LLC | 3 | 1 | 0.02% | 0.25% | 0.36% | Q4 2020 | Q4 2021 | 4 |
WEDBUSH SECURITIES INC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 4 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 4 | 4 | 0.60% | 1.94% | 4.36% | Q4 2022 | Q3 2023 | 4 |
USA FINANCIAL FORMULAS | 3 | 1 | 0.04% | 0.13% | 0.20% | Q3 2020 | Q3 2023 | 4 |
Stelac Advisory Services LLC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q3 2021 | 4 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Harvest Investment Services, LLC | 2 | 2 | 0.29% | 0.44% | 0.62% | Q3 2021 | Q4 2022 | 4 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.00% | 0.05% | 0.13% | Q2 2021 | Q2 2023 | 4 |
Fiduciary Alliance LLC | 4 | 4 | 0.61% | 0.73% | 0.82% | Q4 2022 | Q3 2023 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.12% | 0.38% | Q4 2021 | Q3 2023 | 4 |
INNOVIS ASSET MANAGEMENT LLC | 4 | 4 | 0.10% | 0.22% | 0.36% | Q4 2022 | Q3 2023 | 4 |
Corient Capital Partners, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
BOKF, NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Private Capital Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
STAMINA CAPITAL MANAGEMENT LP | 4 | 4 | 0.22% | 1.21% | 2.94% | Q3 2020 | Q2 2021 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.04% | 0.12% | 0.23% | Q3 2019 | Q2 2020 | 4 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
STEPHENS INC /AR/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Legato Capital Management LLC | 4 | 4 | 0.22% | 0.25% | 0.30% | Q4 2022 | Q3 2023 | 4 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 4 |
Bellwether Advisors, LLC | 3 | 1 | 0.00% | 0.19% | 0.39% | Q3 2021 | Q3 2022 | 4 |
DnB Asset Management AS | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2023 | 4 |
IMA Wealth, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.04% | 0.22% | 0.39% | Q2 2022 | Q3 2023 | 4 |
Colonial Trust Co / SC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Pacer Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NATIXIS ADVISORS, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q4 2021 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Phoenix Wealth Advisors | 4 | 4 | 0.15% | 0.20% | 0.25% | Q4 2022 | Q3 2023 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Bleakley Financial Group, LLC | 4 | 4 | 0.04% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
BRAUN STACEY ASSOCIATES INC | 4 | 4 | 0.88% | 1.28% | 1.77% | Q4 2022 | Q3 2023 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NN Investment Partners Holdings N.V. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
CENTRAL TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Vanguard Personalized Indexing Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Numerai GP LLC | 4 | 4 | 1.13% | 1.75% | 2.45% | Q4 2022 | Q3 2023 | 4 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.00% | 0.06% | 0.15% | Q4 2020 | Q3 2023 | 4 |
HM PAYSON & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Left Brain Wealth Management, LLC | 4 | 4 | 1.88% | 2.51% | 3.24% | Q4 2022 | Q3 2023 | 4 |
LEVEL FOUR ADVISORY SERVICES, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 4 |
FORA Capital, LLC | 2 | 1 | 0.08% | 0.26% | 0.72% | Q3 2021 | Q2 2023 | 4 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 4 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2 | 2 | 0.00% | 0.07% | 0.17% | Q2 2022 | Q3 2023 | 4 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.02% | 0.06% | Q3 2023 | Q3 2023 | 3 |
Equitable Holdings, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Harvest Fund Management Co., Ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.17% | 0.18% | 0.18% | Q4 2020 | Q3 2022 | 3 |
Accuvest Global Advisors | 2 | 1 | 0.10% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 3 |
RICE HALL JAMES & ASSOCIATES, LLC | 3 | 3 | 0.03% | 0.07% | 0.11% | Q2 2020 | Q4 2020 | 3 |
Triumph Capital Management | 3 | 3 | 0.29% | 0.34% | 0.40% | Q4 2021 | Q2 2022 | 3 |
NKCFO LLC | 3 | 3 | 0.03% | 0.11% | 0.15% | Q2 2021 | Q4 2021 | 3 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q2 2023 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 3 |
Claraphi Advisory Network, LLC | 2 | 1 | 0.10% | 0.29% | 0.47% | Q3 2021 | Q4 2022 | 3 |
Jacobi Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Polianta Ltd | 3 | 3 | 0.50% | 0.53% | 0.58% | Q1 2023 | Q3 2023 | 3 |
READYSTATE ASSET MANAGEMENT LP | 3 | 3 | 0.38% | 0.41% | 0.46% | Q1 2023 | Q3 2023 | 3 |
Quarry LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Motley Fool Asset Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 3 |
Centerpoint Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SlateStone Wealth, LLC | 3 | 3 | 0.32% | 0.38% | 0.46% | Q1 2023 | Q3 2023 | 3 |
MONEY CONCEPTS CAPITAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2023 | 3 |
Point72 Middle East FZE | 2 | 1 | 0.01% | 0.09% | 0.23% | Q4 2022 | Q3 2023 | 3 |
Versant Capital Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
IHT Wealth Management, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.36% | 0.93% | 1.58% | Q2 2022 | Q4 2022 | 3 |
Cambridge Investment Research Advisors, Inc. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
TD Waterhouse Canada Inc. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Illinois Municipal Retirement Fund | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Quantamental Technologies LLC | 1 | 1 | 0.09% | 0.15% | 0.24% | Q3 2021 | Q2 2023 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.02% | 0.28% | 0.74% | Q3 2017 | Q4 2022 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Truvestments Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Inspire Investing, LLC | 3 | 3 | 0.13% | 0.15% | 0.18% | Q1 2021 | Q3 2021 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.08% | 0.14% | Q3 2022 | Q3 2023 | 3 |
XTX Topco Ltd | 2 | 1 | 0.05% | 0.07% | 0.08% | Q3 2021 | Q2 2023 | 3 |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q4 2023 | 3 |
Trexquant Investment LP | 3 | 3 | 0.01% | 0.08% | 0.14% | Q1 2023 | Q3 2023 | 3 |
Moran Wealth Management, LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 3 |
Murphy, Middleton, Hinkle & Parker, Inc. | 2 | 1 | 0.13% | 0.18% | 0.22% | Q4 2022 | Q3 2023 | 3 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Ahrens Investment Partners LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.02% | 0.07% | 0.11% | Q4 2020 | Q2 2021 | 3 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 1 | 0.14% | 0.45% | 0.71% | Q4 2021 | Q3 2023 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Investment Research & Advisory Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BNC WEALTH MANAGEMENT, LLC | 3 | 3 | 0.33% | 0.46% | 0.62% | Q2 2021 | Q4 2021 | 3 |
Portolan Capital Management | 2 | 2 | 1.38% | 1.72% | 2.06% | Q2 2023 | Q3 2023 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
CSS LLC/IL | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Atika Capital Management LLC | 2 | 2 | 0.94% | 1.68% | 2.42% | Q2 2023 | Q3 2023 | 2 |
JBF Capital, Inc. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
FAS Wealth Partners, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
VisionPoint Advisory Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2 | 2 | 0.22% | 0.29% | 0.36% | Q3 2022 | Q4 2022 | 2 |
Forager Funds Management Pty Ltd | 2 | 2 | 3.66% | 4.21% | 4.75% | Q1 2022 | Q2 2022 | 2 |
Hanlon Investment Management, Inc. | 2 | 2 | 0.30% | 0.32% | 0.35% | Q2 2023 | Q3 2023 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
EVERGREEN CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.30% | 0.44% | 0.57% | Q4 2021 | Q1 2023 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Sigma Planning Corp | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q2 2023 | 2 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Franchise Capital Ltd | 2 | 2 | 2.01% | 2.06% | 2.12% | Q2 2023 | Q3 2023 | 2 |
Quantitative Investment Management, LLC | 1 | 1 | 0.04% | 0.30% | 0.55% | Q1 2023 | Q3 2023 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.08% | 0.23% | 0.38% | Q4 2020 | Q2 2023 | 2 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.32% | 0.38% | 0.45% | Q2 2023 | Q3 2023 | 2 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CALIBER WEALTH MANAGEMENT, LLC | 2 | 2 | 0.79% | 0.92% | 1.05% | Q2 2023 | Q3 2023 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.11% | 0.12% | Q4 2020 | Q2 2023 | 2 |
MOTCO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 2 |
TRIAD FINANCIAL ADVISORS, INC. | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q4 2022 | 2 |
Jaffetilchin Investment Partners, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.01% | 0.22% | 0.44% | Q2 2023 | Q3 2023 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.09% | 0.18% | Q2 2023 | Q3 2023 | 2 |
Kore Private Wealth LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q1 2021 | 2 |
Empowered Funds, LLC | 1 | 1 | 0.12% | 0.19% | 0.27% | Q2 2021 | Q2 2023 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ROCKY MOUNTAIN ADVISERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.06% | 0.19% | 0.32% | Q4 2017 | Q2 2021 | 2 |
AXS Investments LLC | 1 | 1 | 0.08% | 0.55% | 1.01% | Q3 2021 | Q2 2023 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q4 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.13% | 0.14% | Q2 2022 | Q1 2023 | 2 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2022 | 2 |
SHELTON CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Callan Capital, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
ING GROEP NV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 2 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.06% | 0.15% | 0.24% | Q1 2021 | Q2 2023 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Northstar Advisory Group, LLC | 2 | 2 | 0.43% | 0.47% | 0.51% | Q3 2022 | Q4 2022 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LEVEL FOUR FINANCIAL, LLC | 2 | 2 | 0.11% | 0.14% | 0.17% | Q2 2021 | Q3 2021 | 2 |
Cetera Investment Advisers | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Interval Partners, LP | 2 | 2 | 0.16% | 0.24% | 0.32% | Q2 2023 | Q3 2023 | 2 |
CHURCHILL MANAGEMENT Corp | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
TriaGen Wealth Management LLC | 1 | 1 | 0.23% | 0.24% | 0.24% | Q4 2022 | Q2 2023 | 2 |
GW&K Investment Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 2 |
WEALTH ADVISORS, INC. | 1 | 1 | 0.05% | 0.07% | 0.08% | Q3 2021 | Q3 2021 | 2 |
Raleigh Capital Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.07% | 0.13% | Q2 2022 | Q2 2023 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q1 2023 | 2 |
Disciplined Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Trust Investment Advisors | 2 | 2 | 0.28% | 0.31% | 0.34% | Q2 2023 | Q3 2023 | 2 |
ADVISOR PARTNERS II, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Eidelman Virant Capital | 2 | 2 | 0.19% | 0.23% | 0.28% | Q3 2019 | Q4 2019 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.81% | 1.61% | Q3 2019 | Q4 2020 | 2 |
Wakefield Asset Management LLLP | 2 | 2 | 0.31% | 0.32% | 0.33% | Q2 2022 | Q3 2022 | 2 |
Independent Advisor Alliance | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Symmetry Investments LP | 2 | 2 | 0.05% | 0.25% | 0.44% | Q2 2023 | Q3 2023 | 2 |
Ergoteles LLC | 1 | 1 | 0.07% | 0.24% | 0.42% | Q4 2021 | Q2 2023 | 2 |
Leucadia National | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Tidal Investments LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Rovida Advisors Inc. | 2 | 2 | 0.09% | 0.20% | 0.32% | Q4 2019 | Q1 2020 | 2 |
Edmonds Duncan Registered Investment Advisors, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q4 2022 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MARSICO CAPITAL MANAGEMENT LLC | 2 | 2 | 0.46% | 0.51% | 0.55% | Q2 2023 | Q3 2023 | 2 |
Asset Dedication, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q4 2020 | 2 |
Echo Street Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TILIA FIDUCIARY PARTNERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Geneva Partners, LLC | 2 | 2 | 1.35% | 1.38% | 1.41% | Q2 2023 | Q3 2023 | 2 |
NATIXIS | 2 | 2 | 0.02% | 0.06% | 0.11% | Q2 2023 | Q3 2023 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2021 | 2 |
Csenge Advisory Group | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
EVERMAY WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Regal Partners Ltd | 1 | 1 | 0.08% | 0.53% | 0.98% | Q1 2023 | Q3 2023 | 2 |
Brinker Capital Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Redwood Investment Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Utah Retirement Systems | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ADVISORY RESEARCH INC | 1 | 1 | 0.04% | 0.13% | 0.22% | Q4 2022 | Q2 2023 | 2 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.07% | 0.48% | 0.90% | Q2 2021 | Q3 2021 | 2 |
UMB Bank, n.a. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 2 | 2 | 0.07% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
GTS SECURITIES LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Treasurer of the State of North Carolina | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Winch Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Capital CS Group, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
Pinpoint Asset Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
WESPAC Advisors SoCal, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
SkyOak Wealth, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
HHM Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
INTECH INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2021 | Q2 2021 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VitalStone Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Claro Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
St. Johns Investment Management Company, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
RBF Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Selective Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Zurich Insurance Group Ltd/FI | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Oak Thistle LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
AM Squared Ltd | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
Schubert & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Joseph P. Lucia & Associates, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Stormborn Capital Management, LLC | 1 | 1 | 4.18% | 4.18% | 4.18% | Q2 2022 | Q2 2022 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 10.14% | 10.14% | 10.14% | Q4 2020 | Q4 2020 | 1 |
Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Jetstream Capital LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2022 | Q2 2022 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
EWG Elevate Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2023 | Q3 2023 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
West Tower Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Must Asset Management Inc. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2022 | Q1 2022 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Diametric Capital, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
ATTICUS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Robbins Farley | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
Range Financial Group LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Harspring Capital Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2019 | Q4 2019 | 1 |
EA Series Trust | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
WEST PACES ADVISORS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
TRUEWEALTH LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2023 | Q4 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Capital Wealth Planning, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Meridian Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Fondren Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
ProVise Management Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
PITTENGER & ANDERSON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Corton Capital Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
Fortis Capital Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Willis Johnson & Associates, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
NWK Group, Inc. | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2023 | Q2 2023 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SAXON INTERESTS, INC. | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2023 | Q3 2023 | 1 |
JT Stratford LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2023 | Q2 2023 | 1 |
NVWM, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Global Wealth Strategies & Associates | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Trek Financial, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2023 | Q2 2023 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Versor Investments LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Chimera Capital Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
CarsonAllaria Wealth Management, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Icon Wealth Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
Precision Wealth Strategies, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
BALASA DINVERNO & FOLTZ LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
Covalis Capital LLP | 1 | 1 | 2.46% | 2.46% | 2.46% | Q1 2021 | Q1 2021 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2023 | Q3 2023 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
INTACT INVESTMENT MANAGEMENT INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CFS Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Ascendant Capital Management, LLC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2022 | Q4 2022 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2021 | Q2 2021 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2021 | Q2 2021 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2023 | Q1 2023 | 1 |
PINNACLE FINANCIAL PARTNERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
True Wealth Design, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kula Investments, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
GLG Partners LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AIA Group Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Kehrs Ridge Capital,LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q1 2021 | Q1 2021 | 1 |
Empirical Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Atom Investors LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2020 | Q4 2020 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Cyndeo Wealth Partners, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Melvin Capital Management LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own CELSIUS HLDGS INC or have owned CELSIUS HLDGS INC in the past.