Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 33 |
Citadel Advisors | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 33 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 28 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 22 |
WOLVERINE TRADING, LLC | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 21 |
Parallax Volatility Advisers, L.P. | 6 | 1 | 0.00% | 0.01% | 0.06% | Q3 2021 | Q3 2023 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 2 | 0.01% | 1.04% | 9.74% | Q1 2021 | Q3 2023 | 17 |
Caption Management, LLC | 8 | 8 | 0.02% | 0.14% | 0.30% | Q4 2021 | Q3 2023 | 17 |
JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 17 |
TUDOR INVESTMENT CORP ET AL | 9 | 9 | 0.00% | 0.02% | 0.08% | Q3 2021 | Q3 2023 | 16 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.04% | 0.24% | Q1 2021 | Q2 2023 | 15 |
PEAK6 Investments LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 15 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 14 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q1 2021 | Q3 2023 | 14 |
CSS LLC/IL | 9 | 9 | 0.01% | 0.47% | 3.62% | Q1 2021 | Q1 2023 | 13 |
Anchor Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2023 | 12 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 12 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 12 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 12 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 12 |
Geneos Wealth Management Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Squarepoint Ops LLC | 7 | 1 | 0.00% | 0.04% | 0.16% | Q1 2021 | Q3 2023 | 11 |
Appaloosa LP | 11 | 11 | 0.32% | 0.83% | 2.32% | Q1 2021 | Q3 2023 | 11 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 11 | 0.01% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 11 |
PRUDENTIAL FINANCIAL INC | 11 | 11 | 0.30% | 0.74% | 1.28% | Q1 2021 | Q3 2023 | 11 |
Calamos Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
TCW GROUP INC | 11 | 11 | 0.02% | 0.12% | 0.26% | Q1 2021 | Q3 2023 | 11 |
HOHIMER WEALTH MANAGEMENT, LLC | 11 | 11 | 0.30% | 0.48% | 0.83% | Q1 2021 | Q3 2023 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Highlander Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
FMR LLC | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.06% | 0.11% | Q1 2021 | Q3 2023 | 11 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.00% | 0.07% | 0.22% | Q1 2021 | Q3 2023 | 11 |
NYL Investors LLC | 11 | 11 | 0.06% | 0.12% | 0.20% | Q1 2021 | Q3 2023 | 11 |
Huber Capital Management LLC | 11 | 11 | 0.60% | 1.33% | 2.78% | Q1 2021 | Q3 2023 | 11 |
GOLDMAN SACHS GROUP INC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
ROYCE & ASSOCIATES LP | 11 | 11 | 0.07% | 0.12% | 0.16% | Q1 2021 | Q3 2023 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
OAKTREE CAPITAL MANAGEMENT LP | 11 | 11 | 7.21% | 8.81% | 10.27% | Q1 2021 | Q3 2023 | 11 |
Slate Path Capital LP | 11 | 11 | 2.75% | 8.20% | 13.54% | Q1 2021 | Q3 2023 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Alta Fundamental Advisers LLC | 11 | 11 | 8.50% | 11.44% | 17.12% | Q1 2021 | Q3 2023 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Capital World Investors | 11 | 11 | 0.05% | 0.14% | 0.21% | Q1 2021 | Q3 2023 | 11 |
Westside Investment Management, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
BRANDES INVESTMENT PARTNERS, LP | 11 | 11 | 0.24% | 0.57% | 1.50% | Q1 2021 | Q3 2023 | 11 |
Glendon Capital Management LP | 11 | 11 | 10.05% | 15.43% | 19.14% | Q1 2021 | Q3 2023 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
CENTRAL TRUST Co | 10 | 10 | 0.05% | 0.10% | 0.16% | Q2 2021 | Q3 2023 | 10 |
SHELL ASSET MANAGEMENT CO | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
First Eagle Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SIR Capital Management, L.P. | 10 | 10 | 0.88% | 3.07% | 4.79% | Q1 2021 | Q2 2023 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
LORD, ABBETT & CO. LLC | 10 | 10 | 0.17% | 0.56% | 0.88% | Q2 2021 | Q3 2023 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.06% | Q2 2021 | Q3 2023 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 10 | 10 | 0.06% | 0.14% | 0.21% | Q2 2021 | Q3 2023 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Ruffer LLP | 10 | 10 | 0.01% | 2.83% | 4.94% | Q1 2021 | Q2 2023 | 10 |
Nicholas Investment Partners, LP | 10 | 10 | 0.26% | 1.25% | 2.41% | Q2 2021 | Q3 2023 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
HSBC HOLDINGS PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
STIFEL FINANCIAL CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SG Americas Securities, LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
CIM INVESTMENT MANAGEMENT INC | 10 | 10 | 0.08% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Keeley-Teton Advisors, LLC | 10 | 10 | 0.27% | 0.35% | 0.46% | Q2 2021 | Q3 2023 | 10 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Swiss National Bank | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Arizona State Retirement System | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.05% | 0.23% | Q1 2021 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 7 | 3 | 0.00% | 0.05% | 0.17% | Q1 2021 | Q3 2023 | 10 |
AQR Capital Management | 10 | 10 | 0.00% | 0.04% | 0.11% | Q2 2021 | Q3 2023 | 10 |
KGH Ltd | 9 | 1 | 0.13% | 3.44% | 5.78% | Q1 2021 | Q3 2023 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.01% | 0.26% | 0.45% | Q1 2021 | Q3 2023 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.02% | 0.09% | Q2 2021 | Q3 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.01% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.02% | 0.09% | Q3 2022 | Q3 2023 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.01% | 0.06% | 0.11% | Q2 2021 | Q3 2023 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
West Family Investments, Inc. | 8 | 8 | 0.00% | 1.19% | 1.96% | Q4 2021 | Q3 2023 | 10 |
JUPITER ASSET MANAGEMENT LTD | 8 | 1 | 0.01% | 0.03% | 0.09% | Q1 2021 | Q2 2023 | 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q3 2023 | 9 |
FIRST TRUST ADVISORS LP | 9 | 9 | 0.01% | 0.07% | 0.16% | Q3 2021 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CIBC Asset Management Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
XPONANCE, INC. | 5 | 4 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
MACKENZIE FINANCIAL CORP | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
THORNBURG INVESTMENT MANAGEMENT INC | 9 | 9 | 0.02% | 0.28% | 0.51% | Q3 2021 | Q3 2023 | 9 |
X-Square Capital, LLC | 9 | 9 | 0.28% | 0.69% | 0.91% | Q3 2021 | Q3 2023 | 9 |
Paloma Partners Management Co | 4 | 2 | 0.01% | 0.05% | 0.12% | Q1 2021 | Q3 2022 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.00% | 0.03% | 0.08% | Q3 2021 | Q3 2023 | 9 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
STRS OHIO | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
CREDIT AGRICOLE S A | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
QUADRANT CAPITAL GROUP LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
COBALT CAPITAL MANAGEMENT, INC. | 9 | 9 | 1.32% | 7.11% | 17.17% | Q1 2021 | Q1 2023 | 9 |
HANCOCK WHITNEY CORP | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
REDWOOD CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.09% | 0.20% | 0.30% | Q3 2021 | Q3 2023 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Glassman Wealth Services | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Russell Investments Group, Ltd. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Kistler-Tiffany Companies, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
Sargent Bickham Lagudis LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
NISA INVESTMENT ADVISORS, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BOKF, NA | 5 | 3 | 0.00% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 8 |
LOOMIS SAYLES & CO L P | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.07% | 0.20% | Q4 2021 | Q3 2023 | 8 |
Sagefield Capital LP | 8 | 8 | 2.94% | 3.89% | 5.08% | Q4 2021 | Q3 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.01% | 0.03% | 0.09% | Q1 2021 | Q4 2022 | 8 |
Penn Capital Management Company, LLC | 8 | 8 | 0.09% | 0.28% | 0.39% | Q4 2021 | Q3 2023 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.00% | 0.04% | 0.15% | Q1 2021 | Q3 2023 | 8 |
Activest Wealth Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
THOMPSON SIEGEL & WALMSLEY LLC | 8 | 8 | 0.48% | 0.90% | 1.03% | Q4 2021 | Q3 2023 | 8 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 8 | 8 | 0.08% | 0.49% | 0.69% | Q4 2021 | Q3 2023 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Byrne Asset Management LLC | 8 | 8 | 0.64% | 0.93% | 1.14% | Q4 2021 | Q3 2023 | 8 |
Spire Wealth Management | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q2 2023 | 8 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 8 | 8 | 0.76% | 0.99% | 1.32% | Q2 2021 | Q1 2023 | 8 |
OPPENHEIMER ASSET MANAGEMENT INC. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Cannell & Co. | 8 | 8 | 1.54% | 2.15% | 2.54% | Q4 2021 | Q3 2023 | 8 |
Meixler Investment Management, Ltd. | 6 | 6 | 0.01% | 0.37% | 0.64% | Q2 2022 | Q3 2023 | 8 |
Cadence Bank | 8 | 8 | 0.70% | 0.94% | 1.29% | Q4 2021 | Q3 2023 | 8 |
Connacht Asset Management LP | 8 | 8 | 0.45% | 1.09% | 2.20% | Q4 2021 | Q3 2023 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.04% | 0.27% | 0.49% | Q1 2021 | Q3 2023 | 8 |
Blackstone Inc. | 8 | 8 | 2.10% | 3.80% | 4.58% | Q4 2021 | Q3 2023 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ClearBridge Investments | 8 | 8 | 0.00% | 0.17% | 0.25% | Q4 2021 | Q3 2023 | 8 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 8 |
Settian Capital LP | 8 | 8 | 0.07% | 1.64% | 2.70% | Q4 2021 | Q3 2023 | 8 |
Shay Capital LLC | 4 | 2 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q1 2023 | 8 |
Vident Investment Advisory, LLC | 8 | 8 | 0.07% | 0.20% | 0.31% | Q3 2021 | Q2 2023 | 8 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.08% | 0.13% | Q4 2021 | Q3 2023 | 8 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 2 | 0.00% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 8 |
EASTERLY INVESTMENT PARTNERS LLC | 8 | 8 | 0.03% | 0.17% | 0.41% | Q4 2021 | Q3 2023 | 8 |
LPL Financial LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BRIGADE CAPITAL MANAGEMENT, LP | 8 | 8 | 1.06% | 3.27% | 5.41% | Q1 2021 | Q4 2022 | 8 |
SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CI INVESTMENTS INC. | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Gradient Investments LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.19% | 0.48% | Q3 2021 | Q2 2023 | 8 |
American Assets Investment Management, LLC | 8 | 8 | 0.17% | 0.24% | 0.31% | Q4 2021 | Q3 2023 | 8 |
HITE Hedge Asset Management LLC | 8 | 8 | 0.12% | 0.93% | 1.62% | Q1 2021 | Q4 2022 | 8 |
JANUS HENDERSON GROUP PLC | 5 | 3 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 8 |
River Road Asset Management, LLC | 8 | 8 | 0.24% | 0.30% | 0.34% | Q4 2021 | Q3 2023 | 8 |
Long Focus Capital Management, LLC | 8 | 8 | 0.30% | 0.56% | 0.82% | Q4 2021 | Q3 2023 | 8 |
HAP Trading, LLC | 3 | 2 | 0.01% | 1.29% | 3.53% | Q2 2022 | Q3 2023 | 8 |
Renaissance Technologies | 8 | 8 | 0.01% | 0.05% | 0.14% | Q2 2021 | Q1 2023 | 8 |
Hodges Capital Management Inc. | 8 | 8 | 0.95% | 1.51% | 2.00% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LSV ASSET MANAGEMENT | 8 | 8 | 0.00% | 0.09% | 0.20% | Q4 2021 | Q3 2023 | 8 |
Versant Capital Management, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
OPPENHEIMER & CO INC | 7 | 7 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Dynamic Technology Lab Private Ltd | 5 | 2 | 0.02% | 0.08% | 0.20% | Q2 2021 | Q3 2023 | 7 |
Pinnacle Holdings, LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
Orbis Allan Gray Ltd | 7 | 7 | 0.08% | 1.29% | 2.41% | Q3 2021 | Q1 2023 | 7 |
Harvest Fund Management Co., Ltd | 7 | 7 | 0.01% | 0.06% | 0.11% | Q4 2021 | Q2 2023 | 7 |
Diametric Capital, LP | 4 | 1 | 0.16% | 0.26% | 0.31% | Q1 2021 | Q3 2023 | 7 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.08% | 0.12% | 0.20% | Q1 2022 | Q3 2023 | 7 |
CLEAR STREET MARKETS LLC | 7 | 7 | 0.00% | 0.12% | 0.66% | Q1 2022 | Q3 2023 | 7 |
Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Pinnacle Bancorp, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Moloney Securities Asset Management, LLC | 7 | 7 | 0.04% | 0.11% | 0.18% | Q1 2022 | Q3 2023 | 7 |
Capital Impact Advisors, LLC | 7 | 7 | 0.18% | 0.53% | 0.76% | Q1 2022 | Q3 2023 | 7 |
Janney Capital Management LLC | 7 | 7 | 0.79% | 0.88% | 1.00% | Q1 2022 | Q3 2023 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 1 | 0.03% | 0.33% | 0.56% | Q1 2021 | Q4 2022 | 7 |
Aft, Forsyth & Sober, LLC | 6 | 1 | 0.32% | 0.54% | 0.69% | Q4 2021 | Q3 2023 | 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Bramshill Investments, LLC | 7 | 7 | 0.18% | 0.37% | 0.65% | Q1 2022 | Q3 2023 | 7 |
HAZLETT, BURT & WATSON, INC. | 7 | 7 | 0.13% | 0.15% | 0.18% | Q1 2022 | Q3 2023 | 7 |
Independent Advisor Alliance | 4 | 3 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 7 |
Bell Investment Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 7 |
Arden Trust Co | 7 | 7 | 0.04% | 0.11% | 0.16% | Q1 2022 | Q3 2023 | 7 |
Forum Financial Management, LP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 7 | 7 | 0.04% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
IFP Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
KADENSA CAPITAL Ltd | 7 | 7 | 5.41% | 12.04% | 17.77% | Q1 2022 | Q3 2023 | 7 |
Kimmeridge Energy Management Company, LLC | 7 | 7 | 8.71% | 9.95% | 11.64% | Q1 2022 | Q3 2023 | 7 |
MML INVESTORS SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
TERRIL BROTHERS, INC. | 7 | 7 | 0.05% | 0.18% | 0.40% | Q1 2022 | Q3 2023 | 7 |
Man Group plc | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 7 |
Corsair Capital Management | 7 | 7 | 0.07% | 0.31% | 0.67% | Q1 2022 | Q3 2023 | 7 |
Washington Trust Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Hartree Partners, LP | 6 | 1 | 1.13% | 2.91% | 6.28% | Q2 2021 | Q3 2023 | 7 |
Janney Montgomery Scott LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Prospera Financial Services Inc | 7 | 7 | 0.00% | 0.26% | 0.46% | Q1 2022 | Q3 2023 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ProShare Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Weiss Multi-Strategy Advisers LLC | 7 | 7 | 0.05% | 0.25% | 0.45% | Q1 2022 | Q3 2023 | 7 |
GREATMARK INVESTMENT PARTNERS, INC. | 7 | 7 | 0.29% | 0.38% | 0.47% | Q1 2022 | Q3 2023 | 7 |
JENNISON ASSOCIATES LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Seaport Global Advisors, LLC | 7 | 7 | 0.10% | 0.44% | 0.87% | Q1 2022 | Q3 2023 | 7 |
SCHWARTZ INVESTMENT COUNSEL INC | 7 | 7 | 0.55% | 1.32% | 1.65% | Q1 2022 | Q3 2023 | 7 |
VAN ECK ASSOCIATES CORP | 7 | 7 | 0.06% | 0.10% | 0.15% | Q1 2022 | Q3 2023 | 7 |
HENNESSY ADVISORS INC | 7 | 7 | 0.18% | 0.23% | 0.31% | Q1 2022 | Q3 2023 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AIGEN INVESTMENT MANAGEMENT, LP | 6 | 1 | 0.04% | 0.15% | 0.26% | Q3 2021 | Q2 2023 | 7 |
SALEM INVESTMENT COUNSELORS INC | 7 | 7 | 0.00% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.31% | 0.45% | 0.59% | Q3 2021 | Q4 2022 | 6 |
Utah Retirement Systems | 6 | 6 | 0.01% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Amundi | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
Employees Retirement System of Texas | 4 | 2 | 0.01% | 0.10% | 0.16% | Q1 2021 | Q3 2023 | 6 |
Vestmark Advisory Solutions, Inc. | 6 | 6 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q2 2023 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.56% | 0.64% | 0.70% | Q2 2022 | Q3 2023 | 6 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.05% | 0.17% | 0.38% | Q2 2021 | Q3 2023 | 6 |
FOUNDERS FINANCIAL SECURITIES LLC | 5 | 1 | 0.04% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 6 |
Stonegate Investment Group, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Ulland Investment Advisors, LLC | 6 | 6 | 1.29% | 3.12% | 4.35% | Q2 2022 | Q3 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
NWAM LLC | 6 | 6 | 0.18% | 0.33% | 0.45% | Q2 2022 | Q3 2023 | 6 |
Hexagon Capital Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
MEEDER ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.02% | 0.08% | Q1 2022 | Q3 2023 | 6 |
Merewether Investment Management, LP | 4 | 2 | 0.04% | 2.06% | 3.37% | Q1 2021 | Q1 2023 | 6 |
PRUDENTIAL PLC | 4 | 2 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 6 |
TOWNSQUARE CAPITAL LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
PAYDEN & RYGEL | 6 | 6 | 0.46% | 1.20% | 2.00% | Q3 2021 | Q4 2022 | 6 |
Centiva Capital, LP | 5 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 6 |
Treasurer of the State of North Carolina | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
COMERICA BANK | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 6 | 0.00% | 0.04% | 0.14% | Q2 2021 | Q3 2022 | 6 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Bienville Capital Management, LLC | 5 | 5 | 0.08% | 2.24% | 4.21% | Q1 2022 | Q1 2023 | 6 |
CULLEN/FROST BANKERS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PFS INVESTMENTS INC. | 6 | 6 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q2 2023 | 6 |
FIRST HAWAIIAN BANK | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Knott David M Jr | 6 | 6 | 0.60% | 0.68% | 0.79% | Q2 2022 | Q3 2023 | 6 |
AB CarVal Investors, LP | 6 | 6 | 25.92% | 41.61% | 57.62% | Q1 2021 | Q2 2022 | 6 |
Accel Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Mitsubishi UFJ Asset Management Co., Ltd. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 6 | 0.02% | 0.07% | 0.12% | Q2 2022 | Q3 2023 | 6 |
Symmetry Partners, LLC | 6 | 6 | 0.01% | 0.04% | 0.11% | Q3 2022 | Q4 2023 | 6 |
1832 Asset Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Walthausen & Co., LLC | 6 | 6 | 0.28% | 0.89% | 1.52% | Q2 2021 | Q3 2022 | 6 |
TRUIST FINANCIAL CORP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
Spectrum Asset Management, Inc. (NB/CA) | 6 | 6 | 0.41% | 1.29% | 1.62% | Q2 2022 | Q3 2023 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Cinctive Capital Management LP | 6 | 6 | 0.14% | 0.53% | 0.92% | Q3 2021 | Q4 2022 | 6 |
SG3 Management, LLC | 3 | 1 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q2 2022 | 6 |
HighTower Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Princeton Global Asset Management LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Gotham Asset Management, LLC | 6 | 6 | 0.01% | 0.09% | 0.20% | Q2 2022 | Q3 2023 | 6 |
Barnett & Company, Inc. | 6 | 6 | 0.22% | 0.63% | 1.26% | Q2 2022 | Q3 2023 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
M&T BANK CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Maryland State Retirement & Pension System | 6 | 6 | 0.02% | 0.03% | 0.07% | Q2 2022 | Q3 2023 | 6 |
WOLFF WIESE MAGANA LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Clear Harbor Asset Management, LLC | 5 | 1 | 0.08% | 0.10% | 0.13% | Q1 2022 | Q3 2023 | 6 |
NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0.00% | 0.01% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Larson Financial Group LLC | 6 | 6 | 0.00% | 0.07% | 0.22% | Q2 2022 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Bandera Partners LLC | 6 | 6 | 2.96% | 3.39% | 4.24% | Q2 2022 | Q3 2023 | 6 |
Aventail Capital Group, LP | 5 | 1 | 0.45% | 1.55% | 3.80% | Q1 2021 | Q3 2022 | 6 |
MOODY ALDRICH PARTNERS LLC | 6 | 6 | 0.07% | 0.89% | 2.51% | Q3 2021 | Q4 2022 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 6 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6 | 6 | 0.23% | 0.37% | 0.59% | Q2 2022 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
CWA Asset Management Group, LLC | 6 | 6 | 0.07% | 0.34% | 0.75% | Q2 2022 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 4 | 2 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 6 |
MILLER VALUE PARTNERS, LLC | 6 | 6 | 0.21% | 1.38% | 2.33% | Q2 2022 | Q3 2023 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 6 |
Castle Hook Partners LP | 6 | 6 | 0.48% | 2.41% | 8.42% | Q2 2022 | Q3 2023 | 6 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
BRAUN STACEY ASSOCIATES INC | 5 | 5 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
Electron Capital Partners, LLC | 5 | 5 | 0.95% | 1.11% | 1.28% | Q4 2021 | Q4 2022 | 5 |
OSSIAM | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.22% | 0.53% | Q3 2021 | Q3 2023 | 5 |
DnB Asset Management AS | 5 | 5 | 0.01% | 0.01% | 0.04% | Q4 2022 | Q4 2023 | 5 |
WINTRUST INVESTMENTS LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Pacer Advisors, Inc. | 5 | 5 | 0.30% | 0.49% | 0.60% | Q3 2022 | Q3 2023 | 5 |
Intrinsic Edge Capital Management LLC | 5 | 5 | 0.26% | 0.35% | 0.41% | Q2 2021 | Q2 2022 | 5 |
MERCER GLOBAL ADVISORS INC /ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ALPS ADVISORS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
SFMG, LLC | 5 | 5 | 0.59% | 0.72% | 0.89% | Q1 2022 | Q1 2023 | 5 |
Ameritas Investment Partners, Inc. | 4 | 1 | 0.01% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 5 |
Skandinaviska Enskilda Banken AB (publ) | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Anchorage Capital Group, L.L.C. | 5 | 5 | 0.22% | 1.45% | 3.95% | Q1 2021 | Q1 2022 | 5 |
Credit Capital Investments LLC | 5 | 5 | 0.59% | 2.03% | 3.82% | Q2 2022 | Q2 2023 | 5 |
Ninepoint Partners LP | 5 | 5 | 0.99% | 1.59% | 2.23% | Q1 2022 | Q1 2023 | 5 |
Lindbrook Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Dakota Wealth Management | 5 | 5 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q4 2022 | 5 |
Baader Bank Aktiengesellschaft | 5 | 5 | 0.06% | 0.09% | 0.17% | Q4 2021 | Q4 2022 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3 | 2 | 0.37% | 0.66% | 0.95% | Q2 2021 | Q3 2022 | 5 |
PANAGORA ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 2 | 0.01% | 0.06% | 0.16% | Q1 2022 | Q3 2023 | 5 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
ZACKS INVESTMENT MANAGEMENT | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q4 2022 | 5 |
American Portfolios Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
Distillate Capital Partners LLC | 4 | 1 | 0.88% | 1.67% | 3.04% | Q2 2022 | Q3 2023 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q2 2023 | 5 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 5 |
STEPHENS INC /AR/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Twin Tree Management, LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
Inspire Investing, LLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
FEDERATED HERMES, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q3 2022 | 5 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.12% | 0.28% | Q3 2021 | Q1 2023 | 5 |
First Personal Financial Services | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.00% | 0.06% | 0.10% | Q1 2021 | Q3 2023 | 5 |
Mitsubishi UFJ Trust & Banking Corp | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.01% | 0.06% | 0.23% | Q1 2021 | Q1 2023 | 5 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 1 | 0.03% | 0.08% | 0.21% | Q2 2021 | Q3 2023 | 5 |
Newbridge Financial Services Group, Inc. | 3 | 2 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 5 |
PROFUND ADVISORS LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 5 |
Wolf Hill Capital Management, LP | 2 | 1 | 1.53% | 3.94% | 7.94% | Q3 2021 | Q2 2023 | 5 |
Advisory Services Network, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 5 |
SVB WEALTH LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Empowered Funds, LLC | 5 | 5 | 0.05% | 0.18% | 0.31% | Q3 2022 | Q3 2023 | 5 |
PRIVATE TRUST CO NA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Parkside Financial Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Patient Capital Management, LLC | 5 | 5 | 1.03% | 1.78% | 2.33% | Q3 2022 | Q3 2023 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
ARES MANAGEMENT LLC | 5 | 5 | 0.03% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
LSP Investment Advisors, LLC | 3 | 2 | 7.88% | 12.14% | 14.83% | Q1 2021 | Q4 2022 | 5 |
First Dallas Securities Inc. | 5 | 5 | 0.55% | 1.19% | 1.80% | Q3 2022 | Q3 2023 | 5 |
North Star Investment Management Corp. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Orion Portfolio Solutions, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.04% | 0.09% | 0.13% | Q3 2021 | Q3 2023 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FDx Advisors, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
QVT Financial LP | 4 | 4 | 0.49% | 0.83% | 1.21% | Q2 2022 | Q1 2023 | 4 |
State of Alaska, Department of Revenue | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Alpha Paradigm Partners, LLC | 3 | 1 | 0.05% | 0.11% | 0.16% | Q2 2021 | Q3 2022 | 4 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 2 | 2 | 2.57% | 5.43% | 10.28% | Q2 2021 | Q2 2023 | 4 |
TD ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Boston Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Vontobel Holding Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HighVista Strategies LLC | 4 | 4 | 0.16% | 0.28% | 0.41% | Q4 2022 | Q3 2023 | 4 |
LMR Partners LLP | 2 | 1 | 0.01% | 0.03% | 0.10% | Q1 2021 | Q4 2022 | 4 |
Advisors Asset Management, Inc. | 4 | 4 | 0.03% | 0.09% | 0.16% | Q4 2022 | Q3 2023 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.13% | 0.44% | Q1 2021 | Q3 2023 | 4 |
Goehring & Rozencwajg Associates, LLC | 4 | 4 | 1.86% | 2.09% | 2.45% | Q4 2022 | Q3 2023 | 4 |
FORA Capital, LLC | 3 | 1 | 0.04% | 0.09% | 0.19% | Q1 2022 | Q3 2023 | 4 |
Daiwa Securities Group Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.11% | 0.33% | Q4 2021 | Q3 2022 | 4 |
CALDWELL SUTTER CAPITAL, INC. | 4 | 4 | 0.09% | 0.12% | 0.18% | Q4 2022 | Q3 2023 | 4 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.02% | 0.06% | 0.11% | Q1 2021 | Q3 2023 | 4 |
BROWN BROTHERS HARRIMAN & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BerganKDV Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.13% | 0.30% | Q3 2022 | Q3 2023 | 4 |
Beacon Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Arosa Capital Management LP | 3 | 1 | 0.41% | 0.84% | 1.41% | Q1 2022 | Q1 2023 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Pearl River Capital, LLC | 4 | 4 | 0.12% | 0.44% | 0.80% | Q3 2022 | Q2 2023 | 4 |
Impala Asset Management LLC | 4 | 4 | 5.26% | 7.53% | 12.56% | Q1 2022 | Q4 2022 | 4 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
FRIESS ASSOCIATES LLC | 4 | 4 | 0.08% | 0.92% | 1.86% | Q2 2021 | Q1 2022 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
Tidal Investments LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Cheyne Capital Management (UK) LLP | 4 | 4 | 2.93% | 5.49% | 7.79% | Q1 2022 | Q4 2022 | 4 |
AXXCESS WEALTH MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Holocene Advisors, LP | 3 | 1 | 0.08% | 0.21% | 0.32% | Q2 2022 | Q2 2023 | 4 |
KEYBANK NATIONAL ASSOCIATION/OH | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Kestra Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Ellsworth Advisors, LLC | 4 | 4 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q3 2023 | 4 |
DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 4 |
HARBOUR INVESTMENTS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 4 |
Vestcor Inc | 4 | 4 | 0.01% | 0.03% | 0.10% | Q4 2022 | Q3 2023 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.02% | 0.24% | 0.46% | Q3 2022 | Q2 2023 | 4 |
True Wealth Design, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Texas Yale Capital Corp. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 4 |
CAPITAL ADVISORS INC/OK | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
AAFMAA Wealth Management & Trust LLC | 4 | 4 | 0.24% | 0.32% | 0.47% | Q4 2022 | Q3 2023 | 4 |
Gulf International Bank (UK) Ltd | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
BI Asset Management Fondsmaeglerselskab A/S | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Resurgent Financial Advisors LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Gladius Capital Management LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Regent Investment Management LLC | 4 | 4 | 0.05% | 0.15% | 0.22% | Q1 2022 | Q4 2022 | 4 |
SCOUT INVESTMENTS, INC. | 4 | 4 | 1.07% | 1.80% | 3.19% | Q1 2022 | Q4 2022 | 4 |
Skaana Management L.P. | 4 | 4 | 0.05% | 0.25% | 0.34% | Q4 2022 | Q3 2023 | 4 |
Amitell Capital Pte Ltd | 4 | 4 | 0.00% | 1.37% | 2.35% | Q4 2022 | Q3 2023 | 4 |
Altshuler Shaham Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Cottage Street Advisors LLC | 3 | 1 | 1.02% | 1.44% | 1.95% | Q3 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
FinTrust Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Cambria Investment Management, L.P. | 4 | 4 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q4 2022 | 4 |
OnyxPoint Global Management LP | 4 | 4 | 1.84% | 2.91% | 5.31% | Q4 2022 | Q3 2023 | 4 |
IFM Investors Pty Ltd | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Alberta Investment Management Corp | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
Sumitomo Mitsui Trust Holdings, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Tanglewood Legacy Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
RFP Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Trifecta Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Teza Capital Management LLC | 3 | 1 | 0.10% | 0.18% | 0.28% | Q3 2022 | Q3 2023 | 4 |
EVERETT HARRIS & CO /CA/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
HighTower Trust Company, N.A. | 4 | 4 | 0.02% | 0.27% | 0.99% | Q1 2022 | Q4 2022 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PointState Capital LP | 3 | 1 | 0.18% | 1.32% | 3.28% | Q3 2021 | Q3 2022 | 4 |
GILDER GAGNON HOWE & CO LLC | 4 | 4 | 0.10% | 0.12% | 0.17% | Q4 2022 | Q3 2023 | 4 |
Sourcerock Group LLC | 4 | 4 | 7.83% | 12.61% | 15.22% | Q3 2021 | Q2 2022 | 4 |
Korea Investment CORP | 4 | 4 | 0.01% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Colonial Trust Co / SC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Bayesian Capital Management, LP | 3 | 1 | 0.03% | 0.17% | 0.38% | Q3 2021 | Q3 2022 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Evercore Wealth Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CAROLINAS WEALTH CONSULTING LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 4 |
Atom Investors LP | 3 | 1 | 0.04% | 0.55% | 0.86% | Q1 2021 | Q3 2022 | 4 |
Vanguard Personalized Indexing Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
EVERGREEN CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
RIPOSTE CAPITAL LLC | 4 | 4 | 0.86% | 2.55% | 5.50% | Q4 2022 | Q3 2023 | 4 |
Ceredex Value Advisors LLC | 4 | 4 | 0.75% | 1.53% | 2.30% | Q4 2022 | Q3 2023 | 4 |
Saltoro Capital, LP | 3 | 1 | 0.01% | 0.06% | 0.19% | Q1 2021 | Q2 2022 | 4 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q2 2022 | 3 |
WEXFORD CAPITAL LP | 2 | 1 | 0.02% | 3.58% | 7.97% | Q1 2021 | Q2 2022 | 3 |
CMC Financial Group | 3 | 3 | 1.81% | 1.95% | 2.10% | Q1 2023 | Q3 2023 | 3 |
Itau Unibanco Holding S.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
AVIVA PLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.04% | 0.07% | Q3 2022 | Q1 2023 | 3 |
EAM Investors, LLC | 3 | 3 | 0.22% | 0.26% | 0.33% | Q1 2022 | Q3 2022 | 3 |
Dana Investment Advisors, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
Leucadia National | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 3 |
IBEX WEALTH ADVISORS | 2 | 1 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 3 |
Crescent Grove Advisors, LLC | 2 | 1 | 0.03% | 0.11% | 0.16% | Q1 2022 | Q4 2022 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
ST GERMAIN D J CO INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 3 |
T. Rowe Price Investment Management, Inc. | 3 | 3 | 0.09% | 0.27% | 0.41% | Q1 2023 | Q3 2023 | 3 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 3 | 0.26% | 0.33% | 0.45% | Q1 2023 | Q3 2023 | 3 |
Stratos Wealth Partners, LTD. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Achmea Investment Management B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
South Dakota Investment Council | 3 | 3 | 0.04% | 0.06% | 0.09% | Q1 2023 | Q3 2023 | 3 |
Raffles Associates | 3 | 3 | 2.17% | 3.49% | 4.92% | Q1 2021 | Q3 2021 | 3 |
Abacus Planning Group, Inc. | 3 | 3 | 0.06% | 0.10% | 0.14% | Q1 2022 | Q3 2022 | 3 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
ADVISORY RESEARCH INC | 3 | 3 | 2.01% | 2.85% | 3.75% | Q2 2022 | Q4 2022 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
CAXTON ASSOCIATES LP | 2 | 1 | 0.08% | 0.20% | 0.42% | Q2 2021 | Q1 2022 | 3 |
NVWM, LLC | 2 | 1 | 0.00% | 0.07% | 0.22% | Q4 2021 | Q4 2022 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.10% | 0.19% | 0.26% | Q1 2021 | Q3 2021 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
DELPHI FINANCIAL GROUP, INC. | 3 | 3 | 0.93% | 1.17% | 1.53% | Q1 2023 | Q3 2023 | 3 |
L2 Asset Management, LLC | 3 | 3 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Morse Asset Management, Inc | 3 | 3 | 0.06% | 0.15% | 0.29% | Q4 2021 | Q2 2022 | 3 |
Ironwood Financial, llc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q4 2023 | 3 |
Neo Ivy Capital Management | 1 | 1 | 0.23% | 0.30% | 0.40% | Q2 2021 | Q3 2022 | 3 |
Corton Capital Inc. | 3 | 3 | 0.32% | 0.43% | 0.56% | Q1 2022 | Q3 2022 | 3 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Carmel Capital Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
44 WEALTH MANAGEMENT LLC | 3 | 3 | 0.33% | 0.37% | 0.42% | Q4 2022 | Q2 2023 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
YorkBridge Wealth Partners, LLC | 3 | 3 | 0.09% | 0.12% | 0.15% | Q2 2022 | Q4 2022 | 3 |
NATIXIS | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Sound Income Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Aurora Investment Counsel | 3 | 3 | 0.58% | 0.63% | 0.67% | Q1 2023 | Q3 2023 | 3 |
ATLAS CAPITAL ADVISORS LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q1 2023 | 3 |
Delphia (USA) Inc. | 3 | 3 | 0.26% | 0.43% | 0.54% | Q1 2022 | Q3 2022 | 3 |
Lion Point Capital, LP | 3 | 3 | 2.28% | 3.23% | 4.27% | Q2 2022 | Q4 2022 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Maple Rock Capital Partners | 3 | 3 | 2.69% | 3.75% | 4.64% | Q1 2021 | Q3 2021 | 3 |
WEDBUSH SECURITIES INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.53% | 1.04% | 1.53% | Q1 2023 | Q3 2023 | 3 |
FIL Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q2 2022 | 3 |
Jackson Creek Investment Advisors LLC | 3 | 3 | 0.40% | 0.46% | 0.58% | Q3 2021 | Q1 2022 | 3 |
Cetera Investment Advisers | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.05% | 0.11% | Q1 2021 | Q3 2022 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Atria Wealth Solutions, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
ARMSTRONG ADVISORY GROUP, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Balboa Wealth Partners | 3 | 3 | 0.10% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
Ergoteles LLC | 2 | 1 | 0.08% | 0.23% | 0.51% | Q2 2022 | Q1 2023 | 3 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.06% | 0.14% | 0.24% | Q3 2022 | Q2 2023 | 3 |
ADELL HARRIMAN & CARPENTER INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3 | 3 | 1.56% | 1.62% | 1.67% | Q1 2023 | Q3 2023 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Graham Capital Management, L.P. | 2 | 1 | 0.02% | 0.06% | 0.13% | Q4 2021 | Q3 2022 | 3 |
TECTONIC ADVISORS LLC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q4 2022 | Q2 2023 | 3 |
JANICZEK WEALTH MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Baldwin Investment Management, LLC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
BANK OF NOVA SCOTIA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
COURAGE CAPITAL MANAGEMENT LLC | 2 | 1 | 5.09% | 8.12% | 11.09% | Q1 2021 | Q2 2022 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q3 2023 | 3 |
Blueshift Asset Management, LLC | 2 | 1 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q2 2022 | 3 |
DAVENPORT & Co LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
GoldenTree Asset Management | 3 | 3 | 0.76% | 1.18% | 1.52% | Q1 2021 | Q3 2021 | 3 |
Silver Point Capital L.P. | 3 | 3 | 0.33% | 0.54% | 0.96% | Q1 2022 | Q3 2022 | 3 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.36% | 0.39% | 0.43% | Q3 2021 | Q1 2022 | 2 |
SHENKMAN CAPITAL MANAGEMENT INC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2021 | Q2 2021 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Brinker Capital Investments, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 2 | 0.02% | 0.06% | 0.11% | Q1 2023 | Q2 2023 | 2 |
Quaker Capital Investments, LLC | 1 | 1 | 1.49% | 2.11% | 2.73% | Q4 2021 | Q1 2023 | 2 |
CX Institutional | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Gyon Technologies Capital Management, LP | 2 | 2 | 0.39% | 0.39% | 0.39% | Q3 2022 | Q4 2022 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Nippon Life Global Investors Americas, Inc. | 2 | 2 | 0.56% | 0.65% | 0.73% | Q1 2023 | Q2 2023 | 2 |
MidWestOne Financial Group, Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 2 |
Moors & Cabot, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Peoples Bank/KS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2023 | Q4 2023 | 2 |
HIGHLAND PEAK CAPITAL, LLC | 2 | 2 | 2.84% | 8.94% | 15.03% | Q4 2022 | Q1 2023 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 2 |
Jackson Hole Capital Partners, LLC | 2 | 2 | 0.08% | 0.37% | 0.66% | Q2 2023 | Q3 2023 | 2 |
Moran Wealth Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
MILLER HOWARD INVESTMENTS INC /NY | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
TCTC Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.17% | 0.19% | 0.21% | Q2 2023 | Q3 2023 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.01% | 0.06% | 0.10% | Q4 2021 | Q1 2023 | 2 |
Brevan Howard Capital Management LP | 1 | 1 | 0.00% | 0.07% | 0.14% | Q2 2022 | Q3 2023 | 2 |
Psagot Value Holdings Ltd. / (Israel) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CM Management, LLC | 2 | 2 | 0.73% | 1.46% | 2.19% | Q4 2021 | Q1 2022 | 2 |
B. Metzler seel. Sohn & Co. AG | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.06% | 0.11% | Q2 2022 | Q3 2022 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AVANTAX ADVISORY SERVICES, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LONESTAR CAPITAL MANAGEMENT LLC | 2 | 2 | 0.61% | 0.89% | 1.16% | Q2 2023 | Q3 2023 | 2 |
Donoghue Forlines LLC | 2 | 2 | 0.10% | 0.13% | 0.17% | Q2 2022 | Q3 2022 | 2 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
Citizens National Bank Trust Department | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2023 | Q3 2023 | 2 |
WESTPAC BANKING CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Linden Thomas Advisory Services, LLC | 2 | 2 | 0.41% | 0.48% | 0.54% | Q4 2022 | Q1 2023 | 2 |
FUKOKU MUTUAL LIFE INSURANCE Co | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.33% | 0.37% | 0.40% | Q1 2021 | Q2 2021 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LGT Group Foundation | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
AdvisorShares Investments LLC | 1 | 1 | 0.11% | 0.12% | 0.12% | Q3 2022 | Q3 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Cerity Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
KBC Group NV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PERSONAL CFO SOLUTIONS, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Sessa Capital IM, L.P. | 2 | 2 | 0.10% | 1.10% | 2.10% | Q1 2021 | Q2 2021 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.05% | 0.09% | Q1 2021 | Q2 2022 | 2 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Blue Rock Advisors, LLC | 2 | 2 | 2.78% | 3.31% | 3.83% | Q1 2023 | Q2 2023 | 2 |
Insight Advisors, LLC/ PA | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q4 2022 | 2 |
MYDA Advisors LLC | 1 | 1 | 0.35% | 0.42% | 0.48% | Q3 2021 | Q3 2022 | 2 |
OPTIMAS CAPITAL Ltd | 2 | 2 | 0.43% | 2.78% | 5.14% | Q1 2022 | Q2 2022 | 2 |
Banco Santander, S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SASCO CAPITAL INC / CT/ | 2 | 2 | 1.04% | 2.12% | 3.20% | Q2 2023 | Q3 2023 | 2 |
Mendota Financial Group, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.24% | 0.45% | 0.66% | Q4 2022 | Q3 2023 | 2 |
Jaffetilchin Investment Partners, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Segantii Capital Management Ltd | 1 | 1 | 0.01% | 0.19% | 0.37% | Q1 2021 | Q2 2023 | 2 |
INTECH INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
TSFG, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Kerrisdale Advisers, LLC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q3 2022 | Q4 2022 | 2 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.05% | 0.10% | 0.15% | Q1 2022 | Q1 2023 | 2 |
State of Wyoming | 2 | 2 | 0.01% | 0.10% | 0.20% | Q1 2022 | Q2 2022 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Quantedge Capital Pte Ltd | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2021 | Q3 2021 | 2 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 2 | 2 | 0.05% | 0.20% | 0.35% | Q2 2023 | Q3 2023 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
PARK AVENUE SECURITIES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2 | 2 | 13.84% | 16.17% | 18.50% | Q3 2022 | Q4 2022 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Zebra Capital Management LLC | 2 | 2 | 2.58% | 2.78% | 2.99% | Q1 2022 | Q2 2022 | 2 |
Ashburton (Jersey) Ltd | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Poplar Forest Capital LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
ROOSEVELT INVESTMENT GROUP LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Black Swift Group, LLC | 2 | 2 | 0.19% | 0.26% | 0.32% | Q2 2022 | Q3 2022 | 2 |
Raleigh Capital Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Apollon Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TFC Financial Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Balentine LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
ADVISOR PARTNERS II, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Procyon Advisors, LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Wakefield Asset Management LLLP | 2 | 2 | 1.19% | 1.25% | 1.30% | Q3 2022 | Q4 2022 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.04% | 0.12% | 0.20% | Q4 2021 | Q1 2022 | 2 |
DRW Securities, LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 2 |
AXQ CAPITAL, LP | 1 | 1 | 0.23% | 0.29% | 0.35% | Q4 2022 | Q3 2023 | 2 |
PINNACLE ASSOCIATES LTD | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
CenterBook Partners LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 2 |
Arlington Partners LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
KING STREET CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.90% | 1.04% | 1.19% | Q1 2021 | Q2 2021 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q3 2022 | Q4 2022 | 2 |
Stephens Consulting, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CLOUGH CAPITAL PARTNERS L P | 2 | 2 | 1.06% | 1.69% | 2.32% | Q2 2023 | Q3 2023 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
GUIDANCE CAPITAL, INC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2023 | Q3 2023 | 2 |
Retirement Systems of Alabama | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Charter Oak Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
ADIRONDACK TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2021 | Q3 2021 | 1 |
Key Square Capital Management LLC | 1 | 1 | 4.06% | 4.06% | 4.06% | Q4 2021 | Q4 2021 | 1 |
COHEN & STEERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
YOUSIF CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2022 | Q2 2022 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Louisiana State Employees Retirement System | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Sciencast Management LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2023 | Q1 2023 | 1 |
SOUTHPORT MANAGEMENT, L.L.C. | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2021 | Q2 2021 | 1 |
Meiji Yasuda Life Insurance Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
Global Assets Advisory, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
SECURIAN ASSET MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
3Chopt Investment Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
KEYSTONE INVESTORS PTE LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
Bridgewater Associates | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GFG Capital, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
EMINENCE CAPITAL, LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2022 | Q3 2022 | 1 |
CTC Capital Management, LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2022 | Q3 2022 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ascent Group, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Gruss & Co., LLC | 1 | 1 | 3.65% | 3.65% | 3.65% | Q3 2023 | Q3 2023 | 1 |
LASRY MARC | 1 | 1 | 21.84% | 21.84% | 21.84% | Q2 2021 | Q2 2021 | 1 |
Algebris (UK) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cipher Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Foundry Partners, LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2023 | Q3 2023 | 1 |
Crossmark Global Holdings, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PECONIC PARTNERS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
E&G Advisors, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
SAXON INTERESTS, INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Monaco Asset Management SAM | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Eschler Asset Management LLP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
Midwest Wealth Management Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2022 | Q1 2022 | 1 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Portolan Capital Management | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
AGF Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TEXAS PERMANENT SCHOOL FUND CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
Eisler Capital (US) LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
Elequin Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
KB FINANCIAL PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LBP AM SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Linscomb & Williams, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
AFTON CAPITAL MANAGEMENT LLC | 1 | 1 | 4.62% | 4.62% | 4.62% | Q1 2022 | Q1 2022 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Plan Group Financial, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DEPRINCE RACE & ZOLLO INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
Yaupon Capital Management LP | 1 | 1 | 2.13% | 2.13% | 2.13% | Q1 2021 | Q1 2021 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
OLD POINT TRUST & FINANCIAL SERVICES N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SEEYOND | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2022 | Q2 2022 | 1 |
Tredje AP-fonden | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
WAFRA INC. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2022 | Q2 2022 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
ACT CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
L & S Advisors Inc | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 |
Investment Management Corp of Ontario | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
DIMENSION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2022 | Q3 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
Valued Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Halpern Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
Voss Capital, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2021 | Q2 2021 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Enterprise Trust & Investment Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MBB PUBLIC MARKETS I LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Anqa Management LLC | 1 | 1 | 6.73% | 6.73% | 6.73% | Q1 2021 | Q1 2021 | 1 |
Farmer Steven Patrick | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PINNBROOK CAPITAL MANAGEMENT LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
Trexquant Investment LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2022 | Q3 2022 | 1 |
McIlrath & Eck, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
JACKSON SQUARE CAPITAL, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EFG Asset Management (North America) Corp. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Kula Investments, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
SailingStone Capital Partners LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Redwood Investment Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q1 2021 | Q1 2021 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2021 | Q4 2021 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Venator Management LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2022 | Q1 2022 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BEACONLIGHT CAPITAL, LLC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q4 2022 | Q4 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Capital International Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
THOMIST CAPITAL MANAGEMENT, LP | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2022 | Q3 2022 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
WealthTrust Asset Management, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2022 | Q4 2022 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Donald Smith & Co. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
IMC-Chicago, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Industrial Alliance Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Burns Matteson Capital Management, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
HARBOR CAPITAL ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Lone Pine Capital | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Ridgewood Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2021 | Q2 2021 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CARRONADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
GPS Wealth Strategies Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Alhambra Investment Management LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own CHESAPEAKE ENERGY CORP or have owned CHESAPEAKE ENERGY CORP in the past.